Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	449,327	$11.39M	5.3%	$19.17	+4.1%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	160,593	$9.782M	4.5%	$55.62	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	131,801	$6.83M	3.2%	$41.71	—	US LCAP VA ETF	808524409
PFF	ISHARES TR	171,346	$6.65M	3.1%	$38.70	—	S&P US PFD STK	464288687
—	CLAYMORE EXCHANGE TRD FD TR	222,765	$4.792M	2.2%	$21.01	—	GUG BULL2020 E	18383M514
SCHX	SCHWAB STRATEGIC TR	76,707	$4.605M	2.1%	$55.97	—	US LRG CAP ETF	808524201
—	AEROJET ROCKETDYNE HLDGS INC	131,212	$4.594M	2.1%	$22.14	—	COM	007800105
—	CLAYMORE EXCHANGE TRD FD TR	204,742	$4.293M	2.0%	$20.17	—	2024 CORP BOND	18383M233
—	CLAYMORE EXCHANGE TRD FD TR	197,414	$4.195M	1.9%	$20.86	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	193,470	$4.133M	1.9%	$20.66	—	GUGG BULSH 2021	18383M266
—	CAMBREX CORP	65,344	$3.594M	1.7%	$14.40	—	COM	132011107
—	CELGENE CORP	24,132	$3.519M	1.6%	$101.74	—	COM	151020104
MA	MASTERCARD INCORPORATED	24,121	$3.406M	1.6%	$71.82	+75.9%	CL A	57636Q104
META	FACEBOOK INC	19,443	$3.322M	1.5%	$61.89	+167.8%	CL A	30303M102
—	CLAYMORE EXCHANGE TRD FD TR	128,194	$3.168M	1.5%	$24.66	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	125,634	$3.136M	1.5%	$24.88	—	GUG BUL 2020 HY	18383M365
SCHF	SCHWAB STRATEGIC TR	92,266	$3.088M	1.4%	$30.57	—	INTL EQTY ETF	808524805
CW	CURTISS WRIGHT CORP	29,003	$3.032M	1.4%	$84.12	+10.9%	COM	231561101
DFE	WISDOMTREE TR	43,608	$3.029M	1.4%	$55.46	—	EUROPE SMCP DV	97717W869
DXC	DXC TECHNOLOGY CO	35,166	$3.02M	1.4%	$62.87	+7.2%	COM	23355L106
—	CLAYMORE EXCHANGE TRD FD TR	124,974	$2.676M	1.2%	$20.64	—	GUGG BULSH 2022	18383M258
ILMN	ILLUMINA INC	13,173	$2.624M	1.2%	$155.35	+19.8%	COM	452327109
IVV	ISHARES TR	10,250	$2.593M	1.2%	$199.72	—	CORE S&P500 ETF	464287200
—	TE CONNECTIVITY LTD	30,716	$2.551M	1.2%	$56.77	—	REG SHS	H84989104
VWO	VANGUARD INTL EQUITY INDEX F	57,058	$2.486M	1.2%	$37.63	—	FTSE EMR MKT ETF	922042858
TPC	TUTOR PERINI CORP	86,054	$2.444M	1.1%	$27.67	-2.8%	COM	901109108
—	CLAYMORE EXCHANGE TRD FD TR	94,556	$2.395M	1.1%	$25.32	—	GUG BLT2018 HY	18383M381
REGN	REGENERON PHARMACEUTICALS	5,303	$2.371M	1.1%	$275.05	+72.0%	COM	75886F107
AMT	AMERICAN TOWER CORP NEW	17,311	$2.366M	1.1%	$87.85	+27.8%	COM	03027X100
MU	MICRON TECHNOLOGY INC	58,979	$2.32M	1.1%	$24.36	+26.7%	COM	595112103
—	POWERSHARES ETF TRUST	121,664	$2.308M	1.1%	$18.67	—	FINL PFD PTFL	73935X229
SBNY	SIGNATURE BK NEW YORK N Y	17,940	$2.297M	1.1%	$145.21	—	COM	82669G104
BABA	ALIBABA GROUP HLDG LTD	12,865	$2.222M	1.0%	$82.22	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	33,288	$2.147M	1.0%	$47.47	—	COM	00507V109
KMI	KINDER MORGAN INC DEL	107,345	$2.059M	1.0%	$12.91	-4.8%	COM	49456B101
SWKS	SKYWORKS SOLUTIONS INC	20,075	$2.046M	0.9%	$77.07	+12.0%	COM	83088M102
XOM	EXXON MOBIL CORP	24,173	$1.982M	0.9%	$53.42	+1.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,810	$1.982M	0.9%	$155.13	+13.9%	CL B NEW	084670702
AAPL	APPLE INC	12,736	$1.963M	0.9%	$26.65	+35.7%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR	43,343	$1.912M	0.9%	$39.08	—	GUGGEN DEFN EQTY	18383M878
SCHD	SCHWAB STRATEGIC TR	40,381	$1.89M	0.9%	$43.41	—	US DIVIDEND EQ	808524797
—	POWERSHARES ETF TR II	41,069	$1.881M	0.9%	$40.98	—	S&P500 LOW VOL	73937B779
JPM	JPMORGAN CHASE & CO	19,191	$1.833M	0.9%	$43.83	+68.1%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	26,761	$1.768M	0.8%	$40.41	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	1,814	$1.744M	0.8%	$40.05	+22.7%	COM	023135106
—	TRIUMPH GROUP INC NEW	57,878	$1.722M	0.8%	$30.31	—	COM	896818101
PBI	PITNEY BOWES INC	122,447	$1.715M	0.8%	$14.75	-6.9%	COM	724479100
ATI	ALLEGHENY TECHNOLOGIES INC	71,390	$1.706M	0.8%	$16.62	+19.1%	COM	01741R102
—	POWERSHARES ETF TR II	41,398	$1.698M	0.8%	$39.40	—	PWRSHS SP500 LOW	73937B654
—	MONSANTO CO NEW	13,694	$1.641M	0.8%	$117.62	—	COM	61166W101
RWX	SPDR INDEX SHS FDS	42,473	$1.63M	0.8%	$40.64	—	DJ INTL RL ETF	78463X863
GS	GOLDMAN SACHS GROUP INC	6,764	$1.604M	0.7%	$184.67	+1.8%	COM	38141G104
DIS	DISNEY WALT CO	15,861	$1.563M	0.7%	$93.80	+3.3%	COM DISNEY	254687106
—	LEGACY TEX FINL GROUP INC	38,977	$1.556M	0.7%	$39.90	—	COM	52471Y106
—	LEUCADIA NATL CORP	60,673	$1.532M	0.7%	$26.00	—	COM	527288104
SCHA	SCHWAB STRATEGIC TR	22,226	$1.497M	0.7%	$63.77	—	US SML CAP ETF	808524607
—	CLAYMORE EXCHANGE TRD FD TR	69,059	$1.457M	0.7%	$20.07	—	2023 CORP BOND	18383M241
ABBV	ABBVIE INC	16,301	$1.449M	0.7%	$31.14	+72.3%	COM	00287Y109
IWV	ISHARES TR	9,657	$1.442M	0.7%	$97.59	—	RUSSELL 3000 ETF	464287689
BIIB	BIOGEN INC	4,543	$1.423M	0.7%	$284.32	+4.1%	COM	09062X103
V	VISA INC	13,398	$1.41M	0.7%	$87.43	+9.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	11,797	$1.386M	0.6%	$72.85	+4.6%	COM	166764100
KR	KROGER CO	69,037	$1.385M	0.6%	$24.94	-24.4%	COM	501044101
MSFT	MICROSOFT CORP	18,271	$1.361M	0.6%	$27.90	+139.0%	COM	594918104
BA	BOEING CO	5,248	$1.334M	0.6%	$142.69	+54.5%	COM	097023105
SCHM	SCHWAB STRATEGIC TR	25,459	$1.276M	0.6%	$47.60	—	US MID-CAP ETF	808524508
C	CITIGROUP INC	17,398	$1.266M	0.6%	$44.67	+16.2%	COM NEW	172967424
—	CLAYMORE EXCHANGE TRD FD TR	56,238	$1.192M	0.6%	$21.23	—	GUG BULL2018 E	18383M530
—	UNITED TECHNOLOGIES CORP	10,205	$1.185M	0.5%	$97.54	—	COM	913017109
TGT	TARGET CORP	19,950	$1.177M	0.5%	$50.19	-12.1%	COM	87612E106
IP	INTL PAPER CO	20,475	$1.163M	0.5%	$33.04	+10.5%	COM	460146103
—	POWERSHARES ETF TRUST II	48,686	$1.128M	0.5%	$23.27	—	SENIOR LN PORT	73936Q769
VLO	VALERO ENERGY CORP NEW	14,532	$1.118M	0.5%	$38.70	+27.7%	COM	91913Y100
SEB	SEABOARD CORP	248	$1.117M	0.5%	$3701.10	+13.1%	COM	811543107
—	GENERAL ELECTRIC CO	45,289	$1.095M	0.5%	$26.32	—	COM	369604103
GOOGL	ALPHABET INC	1,107	$1.078M	0.5%	$41.73	+12.8%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	7,480	$1.06M	0.5%	$61.02	+71.0%	COM	438516106
—	MYLAN N V	32,422	$1.017M	0.5%	$37.56	—	SHS EURO	N59465109
UMBF	UMB FINL CORP	12,728	$948K	0.4%	$76.51	-8.5%	COM	902788108
—	RAYTHEON CO	5,019	$937K	0.4%	$153.17	—	COM NEW	755111507
—	HARRIS CORP DEL	6,261	$824K	0.4%	$115.99	—	COM	413875105
INTC	INTEL CORP	21,641	$824K	0.4%	$25.79	+14.7%	COM	458140100
—	ISHARES TR	31,538	$806K	0.4%	$25.49	—	IBONDS DEC20 ETF	46434VAQ3
TRV	TRAVELERS COMPANIES INC	6,291	$771K	0.4%	$71.14	+46.1%	COM	89417E109
—	FIDUCIARY CLAYMORE MLP OPP F	59,644	$771K	0.4%	$23.46	—	COM	31647Q106
PFE	PFIZER INC	21,540	$769K	0.4%	$22.20	+0.2%	COM	717081103
AMGN	AMGEN INC	4,044	$754K	0.3%	$114.37	+20.2%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	14,220	$750K	0.3%	$44.46	—	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	8,970	$727K	0.3%	$55.81	+0.2%	COM	375558103
LMT	LOCKHEED MARTIN CORP	2,331	$723K	0.3%	$197.41	+20.8%	COM	539830109
FEP	FIRST TR EXCH TRD ALPHA FD I	17,795	$671K	0.3%	$29.77	—	EUROPE ALPHADEX	33737J117
—	CYBERARK SOFTWARE LTD	15,011	$615K	0.3%	$46.60	—	SHS	M2682V108
SCHC	SCHWAB STRATEGIC TR	16,402	$588K	0.3%	$30.69	—	INTL SCEQT ETF	808524888
T	AT&T INC	14,998	$587K	0.3%	$11.38	+37.2%	COM	00206R102
ITOT	ISHARES TR	9,338	$538K	0.2%	$55.21	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	1,947	$489K	0.2%	$173.75	—	TR UNIT	78462F103
—	ISHARES TR	19,466	$488K	0.2%	$24.93	—	IBONDS DEC21 ETF	46434VBK5
—	CONTINENTAL RESOURCES INC	12,398	$479K	0.2%	$45.43	—	COM	212015101
GLD	SPDR GOLD TRUST	3,869	$470K	0.2%	$118.75	—	GOLD SHS	78463V107
SCHE	SCHWAB STRATEGIC TR	16,618	$447K	0.2%	$22.88	—	EMRG MKTEQ ETF	808524706
MBB	ISHARES TR	3,900	$418K	0.2%	$105.19	—	MBS ETF	464288588
—	FLAGSTAR BANCORP INC	11,409	$405K	0.2%	$28.22	—	COM PAR .001	337930705
IBM	INTERNATIONAL BUSINESS MACHS	2,724	$395K	0.2%	$115.79	-16.3%	COM	459200101
—	AMERICAN OUTDOOR BRANDS CORP	25,000	$381K	0.2%	$19.80	—	COM	02874P103
—	ALPS ETF TR	33,755	$379K	0.2%	$16.66	—	ALERIAN MLP	00162Q866
SCHO	SCHWAB STRATEGIC TR	7,502	$378K	0.2%	$50.38	—	SHT TM US TRES	808524862
COST	COSTCO WHSL CORP NEW	2,185	$359K	0.2%	$150.98	-7.2%	COM	22160K105
DE	DEERE & CO	2,747	$345K	0.2%	$84.16	+29.0%	COM	244199105
EQT	EQT CORP	5,049	$329K	0.2%	$30.75	+2.0%	COM	26884L109
—	KAYNE ANDERSON MLP INVT CO	16,923	$307K	0.1%	$20.59	—	COM	486606106
—	PIMCO DYNMIC CREDIT AND MRT	12,996	$300K	0.1%	$23.08	—	COM SHS	72202D106
BMY	BRISTOL MYERS SQUIBB CO	4,528	$289K	0.1%	$29.31	+47.1%	COM	110122108
JNJ	JOHNSON & JOHNSON	2,211	$287K	0.1%	$89.41	+17.4%	COM	478160104
—	WHITING PETE CORP NEW	52,626	$287K	0.1%	$7.48	—	COM	966387102
—	CLAYMORE EXCHANGE TRD FD TR	9,400	$283K	0.1%	$25.85	—	GUGG MSCI GB ETF	18383Q879
TSLA	TESLA INC	812	$277K	0.1%	$16.92	+36.4%	COM	88160R101
—	XPERI CORP	10,450	$264K	0.1%	$33.97	—	COM	98421B100
UHT	UNIVERSAL HEALTH RLTY INCM T	3,230	$244K	0.1%	$64.56	—	SH BEN INT	91359E105
VZ	VERIZON COMMUNICATIONS INC	4,904	$243K	0.1%	$31.43	-3.8%	COM	92343V104
RRC	RANGE RES CORP	11,503	$225K	0.1%	$19.33	0.0%	COM	75281A109
DY	DYCOM INDS INC	2,367	$203K	0.1%	$84.87	-0.7%	COM	267475101
XMHIX	PIONEER MUN HIGH INCOME TR	11,900	$143K	0.1%	$11.60	—	COM SHS	723763108