Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	387,886	$24.74M	10.7%	$63.78	—	US LRG CAP ETF	808524201
NOBL	PROSHARES TR	226,181	$14.48M	6.3%	$64.04	—	S&P 500 DV ARIST	74348A467
—	CLAYMORE EXCHANGE TRD FD TR	431,323	$10.52M	4.5%	$24.38	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	425,443	$10.44M	4.5%	$24.53	—	GUG BUL 2020 HY	18383M365
BBVA	BANCO BILBAO VIZCAYA ARGENTA	933,465	$7.934M	3.4%	$8.50	—	SPONSORED ADR	05946K101
IEF	ISHARES TR	74,414	$7.856M	3.4%	$105.57	—	BARCLAYS 7 10 YR	464287440
T	AT&T INC	190,691	$7.414M	3.2%	$15.25	0.0%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	214,818	$7.319M	3.2%	$34.07	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	141,234	$7.066M	3.1%	$50.03	—	SHT TM US TRES	808524862
CAG	CONAGRA BRANDS INC	180,899	$6.814M	2.9%	$26.10	0.0%	COM	205887102
—	CLAYMORE EXCHANGE TRD FD TR	302,919	$6.791M	2.9%	$22.42	—	GUG MULTI ASSET	18383M506
MDYG	SPDR SERIES TRUST	36,713	$5.708M	2.5%	$155.48	—	S&P 400 MDCP GRW	78464A821
DGRW	WISDOMTREE TR	128,099	$5.307M	2.3%	$41.43	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,759	$4.908M	2.1%	$189.88	0.0%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	67,816	$4.729M	2.0%	$69.73	—	US SML CAP ETF	808524607
SPEU	SPDR INDEX SHS FDS	131,534	$4.725M	2.0%	$35.92	—	STOXX EUR 50 ETF	78463X103
—	RYDEX ETF TRUST	102,397	$4.52M	2.0%	$44.14	—	GUG S&P500EQWTFI	78355W858
—	ETFS GOLD TR	30,883	$3.895M	1.7%	$126.12	—	SHS	26922Y105
DWX	SPDR INDEX SHS FDS	85,718	$3.532M	1.5%	$41.20	—	S&P INTL ETF	78463X772
SCHV	SCHWAB STRATEGIC TR	63,016	$3.445M	1.5%	$54.67	—	US LCAP VA ETF	808524409
LW	LAMB WESTON HLDGS INC	60,247	$3.401M	1.5%	$46.74	0.0%	COM	513272104
SCHE	SCHWAB STRATEGIC TR	117,976	$3.296M	1.4%	$27.94	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	56,717	$3.024M	1.3%	$53.32	—	INTRM TRM TRES	808524854
—	RYDEX ETF TRUST	20,757	$2.967M	1.3%	$142.94	—	GUG S&P500EQWTTE	78355W817
SCHZ	SCHWAB STRATEGIC TR	56,361	$2.933M	1.3%	$52.04	—	US AGGREGATE B	808524839
AAPL	APPLE INC	14,522	$2.458M	1.1%	$39.08	0.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	47,257	$2.418M	1.0%	$51.17	—	US DIVIDEND EQ	808524797
—	BLACKSTONE GROUP L P	70,660	$2.263M	1.0%	$32.03	—	COM UNIT LTD	09253U108
CORP	PIMCO ETF TR	21,108	$2.23M	1.0%	$105.65	—	INV GRD CRP BD	72201R817
—	POWERSHARES ETF TR II	142,467	$2.117M	0.9%	$14.86	—	PFD PORTFOLIO	73936T565
MO	ALTRIA GROUP INC	29,549	$2.11M	0.9%	$36.64	0.0%	COM	02209S103
—	RYDEX ETF TRUST	35,528	$2.071M	0.9%	$58.29	—	GUG S&P500EQWTEN	78355W866
SPTS	SPDR SER TR	69,324	$2.071M	0.9%	$29.87	—	PORTFOLIO SH TSR	78468R101
USL	UNITED STS 12 MONTH OIL FD L	76,285	$1.596M	0.7%	$20.92	—	UNIT BEN INT	91288V103
SLYV	SPDR SERIES TRUST	12,221	$1.537M	0.7%	$125.77	—	S&P 600 SMCP VAL	78464A300
DLN	WISDOMTREE TR	15,688	$1.445M	0.6%	$92.11	—	US LARGECAP DIVD	97717W307
SPYM	SPDR SERIES TRUST	45,446	$1.423M	0.6%	$31.31	—	PORTFOLIO LR ETF	78464A854
TDIV	FIRST TR EXCHANGE TRADED FD	40,274	$1.418M	0.6%	$35.21	—	NASD TECH DIV	33738R118
PSX	PHILLIPS 66	13,555	$1.371M	0.6%	$69.29	0.0%	COM	718546104
GOOGL	ALPHABET INC	1,299	$1.369M	0.6%	$51.24	0.0%	CAP STK CL A	02079K305
GNR	SPDR INDEX SHS FDS	26,956	$1.323M	0.6%	$49.08	—	GLB NAT RESRCE	78463X541
—	MAGELLAN MIDSTREAM PRTNRS LP	14,326	$1.016M	0.4%	$70.92	—	COM UNIT RP LP	559080106
AMZN	AMAZON COM INC	836	$978K	0.4%	$55.02	0.0%	COM	023135106
OPPJ	WISDOMTREE TR	20,443	$942K	0.4%	$46.08	—	JPN SCAP HDG EQT	97717W521
SPAB	SPDR SERIES TRUST	32,614	$937K	0.4%	$28.73	—	PORTFOLIO AGRGTE	78464A649
MRK	MERCK & CO INC	16,604	$934K	0.4%	$43.00	0.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,608	$923K	0.4%	$110.98	0.0%	COM	478160104
SPDW	SPDR INDEX SHS FDS	27,089	$859K	0.4%	$31.71	—	PORTFOLIO DEVLPD	78463X889
—	INDEXIQ ETF TR	38,013	$858K	0.4%	$22.57	—	HDGD FTSE JAPN	45409B537
IVV	ISHARES TR	3,126	$840K	0.4%	$268.71	—	CORE S&P500 ETF	464287200
O	REALTY INCOME CORP	13,647	$778K	0.3%	$36.71	0.0%	COM	756109104
MSFT	MICROSOFT CORP	8,764	$750K	0.3%	$75.26	0.0%	COM	594918104
VLO	VALERO ENERGY CORP NEW	8,127	$747K	0.3%	$59.68	0.0%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	8,870	$733K	0.3%	$82.64	—	SBI HEALTHCARE	81369Y209
WCN	WASTE CONNECTIONS INC	10,077	$715K	0.3%	$66.07	0.0%	COM	94106B101
BAC	BANK AMER CORP	23,108	$682K	0.3%	$22.78	0.0%	COM	060505104
PAYX	PAYCHEX INC	9,964	$678K	0.3%	$51.63	0.0%	COM	704326107
V	VISA INC	5,843	$666K	0.3%	$104.38	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,827	$623K	0.3%	$186.06	0.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	2,271	$606K	0.3%	$266.84	—	TR UNIT	78462F103
ALB	ALBEMARLE CORP	4,724	$604K	0.3%	$121.22	0.0%	COM	012653101
MA	MASTERCARD INCORPORATED	3,932	$595K	0.3%	$142.19	0.0%	CL A	57636Q104
WPC	W P CAREY INC	8,219	$566K	0.2%	$68.86	—	COM	92936U109
AJG	GALLAGHER ARTHUR J & CO	8,773	$555K	0.2%	$56.83	0.0%	COM	363576109
AXP	AMERICAN EXPRESS CO	5,494	$546K	0.2%	$85.24	0.0%	COM	025816109
CVX	CHEVRON CORP NEW	4,308	$539K	0.2%	$83.55	0.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	5,613	$516K	0.2%	$72.65	0.0%	COM	742718109
VTI	VANGUARD INDEX FDS	3,742	$514K	0.2%	$137.36	—	TOTAL STK MKT	922908769
SMG	SCOTTS MIRACLE GRO CO	4,530	$485K	0.2%	$75.28	0.0%	CL A	810186106
—	XEROX CORP	16,609	$484K	0.2%	$29.14	—	COM NEW	984121608
WY	WEYERHAEUSER CO	13,543	$478K	0.2%	$25.74	0.0%	COM	962166104
WSM	WILLIAMS SONOMA INC	9,203	$476K	0.2%	$21.19	0.0%	COM	969904101
MPC	MARATHON PETE CORP	7,142	$471K	0.2%	$47.48	0.0%	COM	56585A102
HD	HOME DEPOT INC	2,419	$458K	0.2%	$141.67	0.0%	COM	437076102
SWK	STANLEY BLACK & DECKER INC	2,599	$441K	0.2%	$130.86	0.0%	COM	854502101
ABT	ABBOTT LABS	7,462	$426K	0.2%	$48.12	0.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	2,764	$424K	0.2%	$102.11	0.0%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	5,922	$419K	0.2%	$70.75	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	5,359	$412K	0.2%	$76.88	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	1,211	$389K	0.2%	$253.57	0.0%	COM	539830109
DUK	DUKE ENERGY CORP NEW	4,614	$388K	0.2%	$62.65	0.0%	COM NEW	26441C204
IJH	ISHARES TR	2,023	$384K	0.2%	$189.82	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	7,094	$376K	0.2%	$31.96	0.0%	COM	92343V104
CRUS	CIRRUS LOGIC INC	7,231	$375K	0.2%	$54.02	0.0%	COM	172755100
CAT	CATERPILLAR INC DEL	2,330	$367K	0.2%	$116.31	0.0%	COM	149123101
—	RYDEX ETF TRUST	4,228	$363K	0.2%	$85.86	—	GUG S&P500EQWTUT	78355W791
PM	PHILIP MORRIS INTL INC	3,381	$357K	0.2%	$69.58	0.0%	COM	718172109
WMT	WAL-MART STORES INC	3,518	$347K	0.2%	$26.82	0.0%	COM	931142103
XOM	EXXON MOBIL CORP	3,970	$332K	0.1%	$57.12	0.0%	COM	30231G102
UNP	UNION PAC CORP	2,324	$312K	0.1%	$100.79	0.0%	COM	907818108
—	CHINA MOBILE LIMITED	6,154	$311K	0.1%	$50.54	—	SPONSORED ADR	16941M109
BA	BOEING CO	1,004	$296K	0.1%	$257.40	0.0%	COM	097023105
—	POWERSHARES DB CMDTY IDX TRA	17,625	$293K	0.1%	$16.62	—	UNIT BEN INT	73935S105
INTC	INTEL CORP	6,238	$288K	0.1%	$36.55	0.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	2,597	$278K	0.1%	$81.33	0.0%	COM	46625H100
GOOG	ALPHABET INC	265	$277K	0.1%	$50.52	0.0%	CAP STK CL C	02079K107
BGS	B & G FOODS INC NEW	7,780	$273K	0.1%	$16.94	0.0%	COM	05508R106
GLD	SPDR GOLD TRUST	2,141	$265K	0.1%	$123.77	—	GOLD SHS	78463V107
META	FACEBOOK INC	1,454	$257K	0.1%	$175.52	0.0%	CL A	30303M102
EEFT	EURONET WORLDWIDE INC	2,991	$252K	0.1%	$92.55	0.0%	COM	298736109
WELL	WELLTOWER INC	3,942	$251K	0.1%	$50.40	0.0%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	8,842	$247K	0.1%	$27.93	—	SBI INT-FINL	81369Y605
—	ISHARES GOLD TRUST	19,676	$246K	0.1%	$12.50	—	ISHARES	464285105
VYM	VANGUARD WHITEHALL FDS INC	2,751	$236K	0.1%	$85.79	—	HIGH DIV YLD	921946406
KMB	KIMBERLY CLARK CORP	1,894	$229K	0.1%	$87.60	0.0%	COM	494368103
KO	COCA COLA CO	4,706	$216K	0.1%	$35.63	0.0%	COM	191216100
MCD	MCDONALDS CORP	1,227	$211K	0.1%	$138.65	0.0%	COM	580135101
AGG	ISHARES TR	1,932	$211K	0.1%	$109.21	—	CORE US AGGBD ET	464287226
AEP	AMERICAN ELEC PWR INC	2,826	$208K	0.1%	$56.07	0.0%	COM	025537101
DIS	DISNEY WALT CO	1,885	$203K	0.1%	$97.30	0.0%	COM DISNEY	254687106
SLV	ISHARES SILVER TRUST	10,458	$167K	0.1%	$15.97	—	ISHARES	46428Q109
—	PIMCO STRATEGIC INCOME FD IN	12,813	$118K	0.1%	$9.21	—	COM	72200X104
—	SRC ENERGY INC	13,300	$113K	0.0%	$8.50	—	COM	78470V108
SPY	SPDR S&P 500 ETF TR	32,400	$63,000	0.0%	$266.84	—	Put	78462F103
CAG	CONAGRA BRANDS INC	170,000	$62,000	0.0%	$26.10	0.0%	Put	205887102
—	ALLIANCE MMA INC	38,889	$45,000	0.0%	$1.16	—	COM	018626101
LW	LAMB WESTON HLDGS INC	56,500	$2,000	0.0%	$46.74	0.0%	Put	513272104