Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	449,326	$10.6M	5.3%	$19.17	+1.1%	COM	060505104
PFF	ISHARES TR	213,661	$8.269M	4.2%	$38.70	—	U.S. PFD STK ETF	464288687
SCHV	SCHWAB STRATEGIC TR	115,325	$5.729M	2.9%	$40.00	—	US LCAP VA ETF	808524409
—	CLAYMORE EXCHANGE TRD FD	212,447	$4.51M	2.3%	$20.86	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD	206,661	$4.42M	2.2%	$20.98	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD	199,546	$4.22M	2.1%	$20.66	—	GUGG BULSH 2021	18383M266
—	CLAYMORE EXCHANGE TRD FD	203,169	$4.178M	2.1%	$20.15	—	2024 CORP BOND	18383M233
SCHX	SCHWAB STRATEGIC TR	73,234	$4.121M	2.1%	$55.63	—	US LRG CAP ETF	808524201
—	CAMBREX CORP	71,910	$3.959M	2.0%	$14.40	—	COM	132011107
SCHB	SCHWAB STRATEGIC TR	68,717	$3.921M	2.0%	$51.52	—	US BRD MKT ETF	808524102
—	JPMORGAN CHASE & CO	115,951	$3.745M	1.9%	$41.31	—	ALERIAN ML ETN	46625H365
—	CELGENE CORP	26,775	$3.332M	1.7%	$101.74	—	COM	151020104
BABA	ALIBABA GROUP HLDG LTD	30,004	$3.235M	1.6%	$82.22	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	27,064	$3.044M	1.5%	$71.82	+45.2%	CL A	57636Q104
DFE	WISDOMTREE TR	50,414	$2.977M	1.5%	$55.46	—	EUROPE SMCP DV	97717W869
META	FACEBOOK INC	20,342	$2.89M	1.5%	$61.89	+114.4%	CL A	30303M102
IVV	ISHARES TR	12,001	$2.847M	1.4%	$199.26	—	CORE S&P500 ETF	464287200
CW	CURTISS WRIGHT CORP	29,991	$2.737M	1.4%	$84.12	+10.0%	COM	231561101
—	COMPUTER SCIENCES CORP	38,828	$2.68M	1.3%	$49.34	—	COM	205363104
—	TE CONNECTIVITY LTD	33,767	$2.517M	1.3%	$56.77	—	REG SHS	H84989104
REGN	REGENERON PHARMACEUTICAL	6,456	$2.502M	1.3%	$275.05	+34.0%	COM	75886F107
—	MEDICINES CO	50,761	$2.482M	1.2%	$23.01	—	COM	584688105
—	CLAYMORE EXCHANGE TRD FD	96,590	$2.447M	1.2%	$25.32	—	GUG BLT2018 HY	18383M381
DG	DOLLAR GEN CORP NEW	35,078	$2.446M	1.2%	$64.89	+0.6%	COM	256677105
VWO	VANGUARD INTL EQUITY IND	58,523	$2.325M	1.2%	$37.63	—	FTSE EMR MKT ETF	922042858
SBNY	SIGNATURE BK NEW YORK N	15,652	$2.323M	1.2%	$148.42	—	COM	82669G104
ILMN	ILLUMINA INC	13,365	$2.281M	1.1%	$153.79	+2.5%	COM	452327109
—	POWERSHARES ETF TRUST	117,681	$2.196M	1.1%	$18.66	—	FINL PFD PTFL	73935X229
XOM	EXXON MOBIL CORP	26,697	$2.189M	1.1%	$53.42	+5.0%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	17,045	$2.072M	1.0%	$87.85	0.0%	COM	03027X100
AAPL	APPLE INC	14,109	$2.027M	1.0%	$26.35	+15.5%	COM	037833100
IWV	ISHARES TR	14,446	$2.021M	1.0%	$97.59	—	RUSSELL 3000 ETF	464287689
—	RYDEX ETF TRUST	16,690	$2.016M	1.0%	$93.81	—	GUG S&P500EQWTTE	78355W817
SWKS	SKYWORKS SOLUTIONS INC	20,517	$2.01M	1.0%	$76.84	-1.7%	COM	83088M102
BRK/B	BERKSHIRE HATHAWAY INC D	11,979	$1.997M	1.0%	$155.13	+7.8%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD	45,319	$1.876M	0.9%	$39.08	—	GUGGEN DEFN EQTY	18383M878
RWX	SPDR INDEX SHS FDS	47,962	$1.794M	0.9%	$40.64	—	DJ INTL RL ETF	78463X863
SCHG	SCHWAB STRATEGIC TR	29,441	$1.781M	0.9%	$40.41	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	20,113	$1.767M	0.9%	$41.09	+69.6%	COM	46625H100
—	POWERSHARES ETF TR II	40,343	$1.754M	0.9%	$40.78	—	S&P500 LOW VOL	73937B779
FXO	FIRST TR EXCHANGE TRADED	60,025	$1.663M	0.8%	$22.58	—	FINLS ALPHADEX	33734X135
—	ACTIVISION BLIZZARD INC	33,091	$1.65M	0.8%	$46.17	—	COM	00507V109
SCHD	SCHWAB STRATEGIC TR	36,899	$1.645M	0.8%	$42.84	—	US DIVIDEND EQ	808524797
—	LEUCADIA NATL CORP	62,338	$1.621M	0.8%	$26.00	—	COM	527288104
MU	MICRON TECHNOLOGY INC	54,148	$1.565M	0.8%	$23.83	0.0%	COM	595112103
BA	BOEING CO	8,837	$1.563M	0.8%	$142.69	+11.3%	COM	097023105
—	AEROJET ROCKETDYNE HLDGS	70,210	$1.524M	0.8%	$21.71	—	COM	007800105
AMZN	AMAZON COM INC	1,684	$1.493M	0.8%	$39.37	+5.9%	COM	023135106
—	ALPS ETF TR	115,593	$1.469M	0.7%	$16.66	—	ALERIAN MLP	00162Q866
ATI	ALLEGHENY TECHNOLOGIES I	79,350	$1.425M	0.7%	$16.62	+13.1%	COM	01741R102
—	LEGACY TEX FINL GROUP IN	35,643	$1.422M	0.7%	$39.90	—	COM	52471Y106
SEB	SEABOARD CORP	327	$1.363M	0.7%	$3701.10	+3.4%	COM	811543107
—	CLAYMORE EXCHANGE TRD FD	63,926	$1.346M	0.7%	$19.93	—	GUGG BULSH 2022	18383M258
DIS	DISNEY WALT CO	11,509	$1.305M	0.7%	$92.24	+11.7%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST	76,002	$1.297M	0.7%	$12.48	—	HI YLD EQ DVDN	73935X302
—	UNITED TECHNOLOGIES CORP	11,475	$1.288M	0.6%	$97.54	—	COM	913017109
KMI	KINDER MORGAN INC DEL	58,391	$1.269M	0.6%	$13.63	0.0%	COM	49456B101
—	MYLAN N V	31,189	$1.216M	0.6%	$38.40	—	SHS EURO	N59465109
BIIB	BIOGEN INC	4,421	$1.209M	0.6%	$282.75	0.0%	COM	09062X103
ABBV	ABBVIE INC	17,984	$1.172M	0.6%	$31.14	+39.6%	COM	00287Y109
MSFT	MICROSOFT CORP	17,748	$1.169M	0.6%	$27.04	+113.9%	COM	594918104
PBI	PITNEY BOWES INC	88,842	$1.165M	0.6%	$15.31	-7.7%	COM	724479100
C	CITIGROUP INC	19,292	$1.154M	0.6%	$44.67	0.0%	COM NEW	172967424
SCHF	SCHWAB STRATEGIC TR	37,941	$1.133M	0.6%	$28.45	—	INTL EQTY ETF	808524805
HON	HONEYWELL INTL INC	8,680	$1.084M	0.5%	$61.02	+50.6%	COM	438516106
—	CYBERARK SOFTWARE LTD	21,238	$1.08M	0.5%	$45.48	—	SHS	M2682V108
CVX	CHEVRON CORP NEW	9,849	$1.057M	0.5%	$72.22	+6.3%	COM	166764100
GOOGL	ALPHABET INC	1,206	$1.022M	0.5%	$41.73	0.0%	CAP STK CL A	02079K305
—	FIDUCIARY CLAYMORE MLP O	63,395	$993K	0.5%	$23.46	—	COM	31647Q106
SCHA	SCHWAB STRATEGIC TR	15,707	$989K	0.5%	$62.97	—	US SML CAP ETF	808524607
—	GENERAL ELECTRIC CO	32,989	$983K	0.5%	$27.14	—	COM	369604103
—	CLAYMORE EXCHANGE TRD FD	47,036	$973K	0.5%	$19.60	—	2023 CORP BOND	18383M241
UMBF	UMB FINL CORP	12,728	$959K	0.5%	$76.51	0.0%	COM	902788108
VLO	VALERO ENERGY CORP NEW	13,639	$904K	0.5%	$37.89	+24.0%	COM	91913Y100
INTC	INTEL CORP	24,925	$899K	0.5%	$25.79	+15.1%	COM	458140100
TRV	TRAVELERS COMPANIES INC	7,450	$898K	0.5%	$71.14	+39.0%	COM	89417E109
PFE	PFIZER INC	25,397	$869K	0.4%	$22.20	-3.6%	COM	717081103
—	POWERSHARES ETF TR II	21,257	$861K	0.4%	$37.79	—	PWRSHS SP500 LOW	73937B654
TGT	TARGET CORP	14,655	$809K	0.4%	$53.32	-10.0%	COM	87612E106
AMGN	AMGEN INC	4,764	$782K	0.4%	$114.37	+11.2%	COM	031162100
IP	INTL PAPER CO	15,228	$773K	0.4%	$31.69	+7.9%	COM	460146103
—	POWERSHARES ETF TRUST II	32,701	$761K	0.4%	$23.32	—	SENIOR LN PORT	73936Q769
—	WALGREENS BOOTS ALLIANCE	9,103	$756K	0.4%	$81.95	—	COM	931427108
—	RAYTHEON CO	4,933	$752K	0.4%	$152.44	—	COM NEW	755111507
—	MALLINCKRODT PUB LTD CO	16,378	$730K	0.4%	$44.57	—	SHS	G5785G107
LMT	LOCKHEED MARTIN CORP	2,718	$727K	0.4%	$197.41	+4.8%	COM	539830109
KR	KROGER CO	24,664	$727K	0.4%	$27.28	-2.8%	COM	501044101
—	CLAYMORE EXCHANGE TRD FD	28,916	$708K	0.4%	$24.48	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD	27,736	$683K	0.3%	$24.63	—	GUG BUL 2020 HY	18383M365
F	FORD MTR CO DEL	58,152	$677K	0.3%	$7.57	+2.8%	COM PAR $0.01	345370860
FEP	FIRST TR EXCH TRD ALPHA	20,883	$667K	0.3%	$29.77	—	EUROPE ALPHADEX	33737J117
SCHM	SCHWAB STRATEGIC TR	14,033	$664K	0.3%	$46.40	—	US MID-CAP ETF	808524508
—	CLAYMORE EXCHANGE TRD FD	31,074	$660K	0.3%	$21.24	—	GUG BULL2018 E	18383M530
VEU	VANGUARD INTL EQUITY IND	13,800	$660K	0.3%	$44.20	—	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	9,525	$647K	0.3%	$55.81	-9.2%	COM	375558103
T	AT&T INC	15,038	$625K	0.3%	$11.38	+47.1%	COM	00206R102
OXY	OCCIDENTAL PETE CORP DEL	9,270	$587K	0.3%	$54.32	-4.1%	COM	674599105
—	CONTINENTAL RESOURCES IN	12,768	$580K	0.3%	$45.43	—	COM	212015101
—	HARRIS CORP DEL	4,831	$538K	0.3%	$111.36	—	COM	413875105
—	AMERICAN OUTDOOR BRANDS	25,000	$495K	0.2%	$19.80	—	COM	02874P103
IBM	INTERNATIONAL BUSINESS M	2,794	$487K	0.2%	$115.79	-1.2%	COM	459200101
GLD	SPDR GOLD TRUST	4,000	$475K	0.2%	$118.75	—	GOLD SHS	78463V107
—	AMTRUST FINL SVCS INC	25,168	$465K	0.2%	$26.15	—	COM	032359309
EQT	EQT CORP	7,516	$459K	0.2%	$30.75	0.0%	COM	26884L109
SPY	SPDR S&P 500 ETF TR	1,939	$457K	0.2%	$173.75	—	TR UNIT	78462F103
ES	EVERSOURCE ENERGY	7,731	$454K	0.2%	$39.85	+5.0%	COM	30040W108
QCOM	QUALCOMM INC	7,308	$419K	0.2%	$42.12	+8.1%	COM	747525103
MBB	ISHARES TR	3,900	$416K	0.2%	$105.19	—	MBS ETF	464288588
SCHC	SCHWAB STRATEGIC TR	12,526	$392K	0.2%	$29.39	—	INTL SCEQT ETF	808524888
—	ISHARES TR	14,189	$361K	0.2%	$25.44	—	IBONDS DEC20 ETF	46434VAQ3
—	XPERI CORP	10,450	$355K	0.2%	$33.97	—	COM	98421B100
JNJ	JOHNSON & JOHNSON	2,711	$338K	0.2%	$89.41	+4.4%	COM	478160104
—	FLAGSTAR BANCORP INC	11,409	$322K	0.2%	$28.22	—	COM PAR .001	337930705
ITOT	ISHARES TR	5,965	$322K	0.2%	$53.98	—	CORE S&P TTL STK	464287150
—	KAYNE ANDERSON MLP INVT	14,805	$311K	0.2%	$21.01	—	COM	486606106
—	INDEXIQ ETF TR	11,797	$304K	0.2%	$24.12	—	IQ GLB RES ETF	45409B883
SCHE	SCHWAB STRATEGIC TR	12,695	$304K	0.2%	$21.92	—	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	2,067	$303K	0.2%	$64.29	+77.9%	COM	437076102
DE	DEERE & CO	2,627	$286K	0.1%	$83.04	+13.6%	COM	244199105
—	WHITING PETE CORP NEW	30,111	$285K	0.1%	$9.46	—	COM	966387102
SCHO	SCHWAB STRATEGIC TR	5,358	$270K	0.1%	$50.38	—	SHT TM US TRES	808524862
DVY	ISHARES TR	2,881	$262K	0.1%	$67.13	—	SELECT DIVID ETF	464287168
—	CLAYMORE EXCHANGE TRD FD	9,400	$248K	0.1%	$25.85	—	GUGG MSCI GB ETF	18383Q879
BMY	BRISTOL MYERS SQUIBB CO	4,528	$246K	0.1%	$29.31	+36.2%	COM	110122108
—	TRIUMPH GROUP INC NEW	9,512	$245K	0.1%	$25.76	—	COM	896818101
—	MONSANTO CO NEW	2,145	$243K	0.1%	$113.29	—	COM	61166W101
TSLA	TESLA INC	862	$240K	0.1%	$16.92	0.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS I	4,904	$239K	0.1%	$31.43	0.0%	COM	92343V104
DY	DYCOM INDS INC	2,367	$220K	0.1%	$84.87	0.0%	COM	267475101
—	ISHARES TR	8,784	$218K	0.1%	$24.82	—	IBONDS DEC21 ETF	46434VBK5
UHT	UNIVERSAL HEALTH RLTY IN	3,330	$215K	0.1%	$64.56	—	SH BEN INT	91359E105
RRC	RANGE RES CORP	7,097	$207K	0.1%	$30.88	0.0%	COM	75281A109
PM	PHILIP MORRIS INTL INC	1,800	$203K	0.1%	$65.59	0.0%	COM	718172109
XMHIX	PIONEER MUN HIGH INCOME	11,900	$138K	0.1%	$11.60	—	COM SHS	723763108
—	TURQUOISE HILL RES LTD	20,000	$61,000	0.0%	$3.05	—	COM	900435108