Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	449,327	$10.9M	5.2%	$19.17	-0.4%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	152,576	$8.92M	4.3%	$55.34	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	209,017	$8.187M	3.9%	$38.70	—	U.S. PFD STK ETF	464288687
SCHV	SCHWAB STRATEGIC TR	112,688	$5.657M	2.7%	$40.00	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	87,106	$5.032M	2.4%	$55.97	—	US LRG CAP ETF	808524201
—	CLAYMORE EXCHANGE TRD FD TR	208,696	$4.483M	2.2%	$20.98	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	210,013	$4.465M	2.1%	$20.86	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	197,100	$4.198M	2.0%	$20.66	—	GUGG BULSH 2021	18383M266
—	CLAYMORE EXCHANGE TRD FD TR	199,130	$4.15M	2.0%	$20.15	—	2024 CORP BOND	18383M233
—	CAMBREX CORP	66,152	$3.953M	1.9%	$14.40	—	COM	132011107
—	JPMORGAN CHASE & CO	113,906	$3.383M	1.6%	$41.31	—	ALERIAN ML ETN	46625H365
—	CELGENE CORP	25,945	$3.369M	1.6%	$101.74	—	COM	151020104
DFE	WISDOMTREE TR	48,540	$3.132M	1.5%	$55.46	—	EUROPE SMCP DV	97717W869
MA	MASTERCARD INCORPORATED	25,602	$3.109M	1.5%	$71.82	+57.4%	CL A	57636Q104
META	FACEBOOK INC	19,614	$2.961M	1.4%	$61.89	+138.6%	CL A	30303M102
IVV	ISHARES TR	12,129	$2.952M	1.4%	$199.72	—	CORE S&P500 ETF	464287200
DXC	DXC TECHNOLOGY CO	37,809	$2.901M	1.4%	$62.87	0.0%	COM	23355L106
REGN	REGENERON PHARMACEUTICALS	5,835	$2.866M	1.4%	$275.05	+58.2%	COM	75886F107
BABA	ALIBABA GROUP HLDG LTD	19,228	$2.709M	1.3%	$82.22	—	SPONSORED ADS	01609W102
CW	CURTISS WRIGHT CORP	28,894	$2.652M	1.3%	$84.12	+2.9%	COM	231561101
SCHF	SCHWAB STRATEGIC TR	83,390	$2.65M	1.3%	$30.26	—	INTL EQTY ETF	808524805
—	TE CONNECTIVITY LTD	32,816	$2.582M	1.2%	$56.77	—	REG SHS	H84989104
—	AEROJET ROCKETDYNE HLDGS INC	123,344	$2.566M	1.2%	$21.32	—	COM	007800105
VWO	VANGUARD INTL EQUITY INDEX F	58,881	$2.404M	1.2%	$37.63	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	121,546	$2.322M	1.1%	$18.67	—	FINL PFD PTFL	73935X229
AMT	AMERICAN TOWER CORP NEW	17,199	$2.276M	1.1%	$87.85	+17.1%	COM	03027X100
ILMN	ILLUMINA INC	12,536	$2.175M	1.0%	$153.79	+12.5%	COM	452327109
SBNY	SIGNATURE BK NEW YORK N Y	15,117	$2.17M	1.0%	$148.42	—	COM	82669G104
—	CLAYMORE EXCHANGE TRD FD TR	84,556	$2.147M	1.0%	$25.32	—	GUG BLT2018 HY	18383M381
XOM	EXXON MOBIL CORP	25,522	$2.06M	1.0%	$53.42	+3.8%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	21,121	$2.027M	1.0%	$77.07	+10.3%	COM	83088M102
IWV	ISHARES TR	13,600	$1.959M	0.9%	$97.59	—	RUSSELL 3000 ETF	464287689
—	CLAYMORE EXCHANGE TRD FD TR	43,968	$1.875M	0.9%	$39.08	—	GUGGEN DEFN EQTY	18383M878
—	MEDICINES CO	49,042	$1.864M	0.9%	$23.01	—	COM	584688105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,793	$1.828M	0.9%	$155.13	+7.2%	CL B NEW	084670702
RWX	SPDR INDEX SHS FDS	46,830	$1.784M	0.9%	$40.64	—	DJ INTL RL ETF	78463X863
—	ACTIVISION BLIZZARD INC	30,912	$1.78M	0.9%	$46.17	—	COM	00507V109
AAPL	APPLE INC	12,342	$1.777M	0.9%	$26.35	+30.2%	COM	037833100
—	POWERSHARES ETF TR II	39,423	$1.763M	0.8%	$40.78	—	S&P500 LOW VOL	73937B779
—	RYDEX ETF TRUST	13,765	$1.718M	0.8%	$93.81	—	GUG S&P500EQWTTE	78355W817
SCHG	SCHWAB STRATEGIC TR	26,906	$1.7M	0.8%	$40.41	—	US LCAP GR ETF	808524300
MU	MICRON TECHNOLOGY INC	55,355	$1.653M	0.8%	$23.93	+19.3%	COM	595112103
AMZN	AMAZON COM INC	1,706	$1.651M	0.8%	$39.47	+20.9%	COM	023135106
KR	KROGER CO	69,134	$1.612M	0.8%	$24.94	-5.2%	COM	501044101
JPM	JPMORGAN CHASE & CO	17,577	$1.607M	0.8%	$41.09	+66.8%	COM	46625H100
—	CLAYMORE EXCHANGE TRD FD TR	75,273	$1.605M	0.8%	$20.14	—	GUGG BULSH 2022	18383M258
—	LEUCADIA NATL CORP	60,399	$1.58M	0.8%	$26.00	—	COM	527288104
SCHD	SCHWAB STRATEGIC TR	34,577	$1.559M	0.7%	$42.84	—	US DIVIDEND EQ	808524797
—	MONSANTO CO NEW	12,922	$1.529M	0.7%	$117.49	—	COM	61166W101
—	TRIUMPH GROUP INC NEW	47,563	$1.503M	0.7%	$30.43	—	COM	896818101
GS	GOLDMAN SACHS GROUP INC	6,648	$1.475M	0.7%	$184.61	0.0%	COM	38141G104
—	CYBERARK SOFTWARE LTD	28,330	$1.415M	0.7%	$46.60	—	SHS	M2682V108
BA	BOEING CO	7,018	$1.388M	0.7%	$142.69	+22.6%	COM	097023105
—	ALPS ETF TR	112,983	$1.351M	0.6%	$16.66	—	ALERIAN MLP	00162Q866
—	LEGACY TEX FINL GROUP INC	34,797	$1.327M	0.6%	$39.90	—	COM	52471Y106
ATI	ALLEGHENY TECHNOLOGIES INC	77,005	$1.31M	0.6%	$16.62	+1.2%	COM	01741R102
C	CITIGROUP INC	19,224	$1.286M	0.6%	$44.67	+4.0%	COM NEW	172967424
TPC	TUTOR PERINI CORP	44,152	$1.269M	0.6%	$28.41	0.0%	COM	901109108
V	VISA INC	13,451	$1.261M	0.6%	$87.43	0.0%	COM CL A	92826C839
—	POWERSHARES ETF TRUST	74,616	$1.256M	0.6%	$12.48	—	HI YLD EQ DVDN	73935X302
—	UNITED TECHNOLOGIES CORP	10,205	$1.246M	0.6%	$97.54	—	COM	913017109
SEB	SEABOARD CORP	312	$1.246M	0.6%	$3701.10	+6.4%	COM	811543107
MSFT	MICROSOFT CORP	17,874	$1.232M	0.6%	$27.04	+130.5%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	18,813	$1.202M	0.6%	$63.12	—	US SML CAP ETF	808524607
PBI	PITNEY BOWES INC	79,219	$1.196M	0.6%	$15.31	-4.6%	COM	724479100
ABBV	ABBVIE INC	16,299	$1.182M	0.6%	$31.14	+50.8%	COM	00287Y109
—	CLAYMORE EXCHANGE TRD FD TR	54,540	$1.144M	0.6%	$19.79	—	2023 CORP BOND	18383M241
DIS	DISNEY WALT CO	10,584	$1.125M	0.5%	$92.24	+11.1%	COM DISNEY	254687106
—	MYLAN N V	28,524	$1.107M	0.5%	$38.40	—	SHS EURO	N59465109
BIIB	BIOGEN INC	4,009	$1.088M	0.5%	$282.75	-6.5%	COM	09062X103
GOOGL	ALPHABET INC	1,140	$1.06M	0.5%	$41.73	+11.2%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	9,980	$1.041M	0.5%	$72.24	+1.3%	COM	166764100
VLO	VALERO ENERGY CORP NEW	15,144	$1.022M	0.5%	$38.70	+18.9%	COM	91913Y100
HON	HONEYWELL INTL INC	7,480	$997K	0.5%	$61.02	+61.8%	COM	438516106
—	CLAYMORE EXCHANGE TRD FD TR	40,218	$992K	0.5%	$24.54	—	GUG BUL 2019 HY	18383M373
SCHM	SCHWAB STRATEGIC TR	20,119	$969K	0.5%	$46.93	—	US MID-CAP ETF	808524508
—	CLAYMORE EXCHANGE TRD FD TR	38,919	$967K	0.5%	$24.69	—	GUG BUL 2020 HY	18383M365
—	POWERSHARES ETF TRUST II	41,729	$966K	0.5%	$23.28	—	SENIOR LN PORT	73936Q769
KMI	KINDER MORGAN INC DEL	49,802	$954K	0.5%	$13.63	-8.5%	COM	49456B101
UMBF	UMB FINL CORP	12,728	$953K	0.5%	$76.51	-4.3%	COM	902788108
—	CLAYMORE EXCHANGE TRD FD TR	44,694	$950K	0.5%	$21.24	—	GUG BULL2018 E	18383M530
—	GENERAL ELECTRIC CO	32,756	$885K	0.4%	$27.14	—	COM	369604103
—	FIDUCIARY CLAYMORE MLP OPP F	61,880	$868K	0.4%	$23.46	—	COM	31647Q106
—	POWERSHARES ETF TR II	20,749	$835K	0.4%	$37.79	—	PWRSHS SP500 LOW	73937B654
IP	INTL PAPER CO	14,719	$833K	0.4%	$31.69	+9.7%	COM	460146103
TRV	TRAVELERS COMPANIES INC	6,554	$829K	0.4%	$71.14	+43.2%	COM	89417E109
—	RAYTHEON CO	4,912	$793K	0.4%	$152.44	—	COM NEW	755111507
PFE	PFIZER INC	22,393	$752K	0.4%	$22.20	-2.7%	COM	717081103
INTC	INTEL CORP	21,952	$741K	0.4%	$25.79	+14.6%	COM	458140100
AMGN	AMGEN INC	4,044	$696K	0.3%	$114.37	+9.6%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	13,800	$690K	0.3%	$44.20	—	ALLWRLD EX US	922042775
TGT	TARGET CORP	13,153	$688K	0.3%	$53.32	-20.2%	COM	87612E106
FEP	FIRST TR EXCH TRD ALPHA FD I	19,234	$669K	0.3%	$29.77	—	EUROPE ALPHADEX	33737J117
GILD	GILEAD SCIENCES INC	9,265	$656K	0.3%	$55.81	-13.4%	COM	375558103
LMT	LOCKHEED MARTIN CORP	2,331	$647K	0.3%	$197.41	+10.6%	COM	539830109
—	MALLINCKRODT PUB LTD CO	14,378	$644K	0.3%	$44.57	—	SHS	G5785G107
—	ISHARES TR	23,983	$612K	0.3%	$25.47	—	IBONDS DEC20 ETF	46434VAQ3
T	AT&T INC	15,038	$567K	0.3%	$11.38	+40.0%	COM	00206R102
—	AMERICAN OUTDOOR BRANDS CORP	25,000	$554K	0.3%	$19.80	—	COM	02874P103
F	FORD MTR CO DEL	48,264	$540K	0.3%	$7.57	-6.3%	COM PAR $0.01	345370860
—	HARRIS CORP DEL	4,831	$527K	0.3%	$111.36	—	COM	413875105
SCHC	SCHWAB STRATEGIC TR	14,233	$479K	0.2%	$29.90	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	1,947	$471K	0.2%	$173.75	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	3,869	$457K	0.2%	$118.75	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	2,724	$419K	0.2%	$115.79	-10.4%	COM	459200101
MBB	ISHARES TR	3,900	$416K	0.2%	$105.19	—	MBS ETF	464288588
—	CONTINENTAL RESOURCES INC	12,398	$401K	0.2%	$45.43	—	COM	212015101
ES	EVERSOURCE ENERGY	6,228	$378K	0.2%	$39.85	+13.0%	COM	30040W108
—	ISHARES TR	14,659	$366K	0.2%	$24.88	—	IBONDS DEC21 ETF	46434VBK5
SCHE	SCHWAB STRATEGIC TR	14,425	$358K	0.2%	$22.27	—	EMRG MKTEQ ETF	808524706
—	FLAGSTAR BANCORP INC	11,409	$352K	0.2%	$28.22	—	COM PAR .001	337930705
ITOT	ISHARES TR	6,299	$349K	0.2%	$54.06	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	2,179	$348K	0.2%	$150.98	0.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	2,611	$345K	0.2%	$89.41	+12.3%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	6,570	$331K	0.2%	$50.38	—	SHT TM US TRES	808524862
DE	DEERE & CO	2,627	$325K	0.2%	$83.04	+23.8%	COM	244199105
—	XPERI CORP	10,450	$311K	0.1%	$33.97	—	COM	98421B100
DG	DOLLAR GEN CORP NEW	4,242	$306K	0.1%	$64.89	-0.7%	COM	256677105
EQT	EQT CORP	5,049	$296K	0.1%	$30.75	-5.0%	COM	26884L109
TSLA	TESLA INC	812	$294K	0.1%	$16.92	+30.1%	COM	88160R101
AAPL	APPLE INC	2,000	$288K	0.1%	$26.35	+30.2%	Call	037833100
—	INDEXIQ ETF TR	10,886	$277K	0.1%	$24.12	—	IQ GLB RES ETF	45409B883
—	KAYNE ANDERSON MLP INVT CO	14,455	$272K	0.1%	$21.01	—	COM	486606106
—	CLAYMORE EXCHANGE TRD FD TR	9,400	$269K	0.1%	$25.85	—	GUGG MSCI GB ETF	18383Q879
UHT	UNIVERSAL HEALTH RLTY INCM T	3,330	$265K	0.1%	$64.56	—	SH BEN INT	91359E105
BMY	BRISTOL MYERS SQUIBB CO	4,528	$252K	0.1%	$29.31	+36.1%	COM	110122108
NVDA	NVIDIA CORP	1,523	$220K	0.1%	$3.13	0.0%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	4,904	$219K	0.1%	$31.43	-6.0%	COM	92343V104
DY	DYCOM INDS INC	2,367	$212K	0.1%	$84.87	+14.2%	COM	267475101
PM	PHILIP MORRIS INTL INC	1,800	$211K	0.1%	$65.59	+13.2%	COM	718172109
DVY	ISHARES TR	2,288	$211K	0.1%	$67.13	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	1,742	$201K	0.1%	$88.18	0.0%	COM	713448108
—	WHITING PETE CORP NEW	26,629	$147K	0.1%	$9.46	—	COM	966387102
XMHIX	PIONEER MUN HIGH INCOME TR	11,900	$144K	0.1%	$11.60	—	COM SHS	723763108
—	TURQUOISE HILL RES LTD	10,000	$27,000	0.0%	$3.05	—	COM	900435108