Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	429,083	$12.87M	5.7%	$19.17	+35.9%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	172,880	$11.03M	4.9%	$56.26	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	150,815	$5.665M	2.5%	$38.70	—	S&P US PFD STK	464288687
—	CLAYMORE EXCHANGE TRD FD TR	252,080	$5.309M	2.4%	$21.04	—	GUG BULL2020 E	18383M514
SCHX	SCHWAB STRATEGIC TR	82,484	$5.203M	2.3%	$56.52	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	108,244	$5.085M	2.3%	$41.96	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	96,192	$5.083M	2.3%	$41.71	—	US LCAP VA ETF	808524409
—	CLAYMORE EXCHANGE TRD FD TR	238,157	$4.997M	2.2%	$20.90	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	204,753	$4.979M	2.2%	$24.54	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	208,251	$4.221M	1.9%	$20.17	—	2024 CORP BOND	18383M233
—	AEROJET ROCKETDYNE HLDGS INC	145,620	$4.073M	1.8%	$22.87	—	COM	007800105
—	CLAYMORE EXCHANGE TRD FD TR	160,178	$3.899M	1.7%	$24.80	—	GUG BUL 2020 HY	18383M365
MA	MASTERCARD INCORPORATED	21,832	$3.824M	1.7%	$74.58	+119.5%	CL A	57636Q104
NVDA	NVIDIA CORP	15,471	$3.583M	1.6%	$5.08	+14.5%	COM	67066G104
—	CLAYMORE EXCHANGE TRD FD TR	167,676	$3.483M	1.6%	$20.75	—	GUGG BULSH 2022	18383M258
MU	MICRON TECHNOLOGY INC	60,378	$3.148M	1.4%	$24.82	+88.2%	COM	595112103
BSX	BOSTON SCIENTIFIC CORP	114,242	$3.121M	1.4%	$27.18	0.0%	COM	101137107
ILMN	ILLUMINA INC	12,702	$3.003M	1.3%	$159.74	+43.5%	COM	452327109
TPC	TUTOR PERINI CORP	132,751	$2.927M	1.3%	$25.45	-7.0%	COM	901109108
DFE	WISDOMTREE TR	41,845	$2.925M	1.3%	$55.46	—	EUROPE SMCP DV	97717W869
SCHF	SCHWAB STRATEGIC TR	86,758	$2.925M	1.3%	$30.78	—	INTL EQTY ETF	808524805
BABA	ALIBABA GROUP HLDG LTD	15,660	$2.874M	1.3%	$99.56	—	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	11,183	$2.817M	1.3%	$193.16	+13.1%	COM	38141G104
BMRN	BIOMARIN PHARMACEUTICAL INC	34,721	$2.815M	1.3%	$85.82	0.0%	COM	09061G101
AAPL	APPLE INC	16,445	$2.759M	1.2%	$29.71	+36.0%	COM	037833100
IVV	ISHARES TR	10,127	$2.687M	1.2%	$199.72	—	CORE S&P500 ETF	464287200
—	TRIUMPH GROUP INC NEW	106,393	$2.681M	1.2%	$28.10	—	COM	896818101
JPM	JPMORGAN CHASE & CO	24,141	$2.655M	1.2%	$52.29	+74.8%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC	12,432	$2.577M	1.1%	$197.98	+3.3%	COM	573284106
—	GENERAL ELECTRIC CO	188,436	$2.54M	1.1%	$17.92	—	COM	369604103
WDC	WESTERN DIGITAL CORP	27,072	$2.498M	1.1%	$60.01	+2.5%	COM	958102105
CW	CURTISS WRIGHT CORP	18,071	$2.441M	1.1%	$84.12	+49.7%	COM	231561101
—	CELGENE CORP	27,350	$2.44M	1.1%	$102.02	—	COM	151020104
—	NANOMETRICS INC	89,976	$2.42M	1.1%	$25.84	—	COM	630077105
REGN	REGENERON PHARMACEUTICALS	7,003	$2.412M	1.1%	$306.38	+12.9%	COM	75886F107
AZTA	BROOKS AUTOMATION INC	89,031	$2.411M	1.1%	$26.76	-1.8%	COM	114340102
SWKS	SKYWORKS SOLUTIONS INC	23,798	$2.386M	1.1%	$78.62	+10.6%	COM	83088M102
CSCO	CISCO SYS INC	55,120	$2.364M	1.1%	$31.45	+6.4%	COM	17275R102
—	LEGACY TEX FINL GROUP INC	53,414	$2.287M	1.0%	$41.16	—	COM	52471Y106
IP	INTL PAPER CO	40,276	$2.152M	1.0%	$35.88	+9.3%	COM	460146103
AMZN	AMAZON COM INC	1,486	$2.151M	1.0%	$40.05	+78.6%	COM	023135106
—	POWERSHARES ETF TRUST	115,894	$2.15M	1.0%	$18.67	—	FINL PFD PTFL	73935X229
KR	KROGER CO	89,583	$2.145M	1.0%	$23.86	-3.7%	COM	501044101
—	CLAYMORE EXCHANGE TRD FD TR	84,238	$2.116M	0.9%	$25.32	—	GUG BLT2018 HY	18383M381
SCHG	SCHWAB STRATEGIC TR	28,382	$2.035M	0.9%	$42.18	—	US LCAP GR ETF	808524300
BIIB	BIOGEN INC	7,220	$1.977M	0.9%	$294.12	+5.5%	COM	09062X103
AMGN	AMGEN INC	11,076	$1.888M	0.8%	$130.36	+10.8%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,351	$1.865M	0.8%	$155.13	+32.4%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	123,354	$1.858M	0.8%	$11.45	-3.3%	COM	49456B101
—	CLAYMORE EXCHANGE TRD FD TR	39,627	$1.838M	0.8%	$39.08	—	GUGGEN DEFN EQTY	18383M878
—	CAMBREX CORP	35,006	$1.831M	0.8%	$14.40	—	COM	132011107
SCHD	SCHWAB STRATEGIC TR	36,864	$1.807M	0.8%	$43.41	—	US DIVIDEND EQ	808524797
—	POWERSHARES ETF TR II	37,798	$1.775M	0.8%	$40.98	—	S&P500 LOW VOL	73937B779
BKH	BLACK HILLS CORP	31,975	$1.736M	0.8%	$44.51	-11.0%	COM	092113109
SCHA	SCHWAB STRATEGIC TR	24,874	$1.72M	0.8%	$64.39	—	US SML CAP ETF	808524607
—	CLAYMORE EXCHANGE TRD FD TR	84,135	$1.716M	0.8%	$20.18	—	2023 CORP BOND	18383M241
DIS	DISNEY WALT CO	16,639	$1.671M	0.7%	$93.94	+7.5%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	22,347	$1.667M	0.7%	$53.42	+4.3%	COM	30231G102
V	VISA INC	13,568	$1.623M	0.7%	$87.81	+30.7%	COM CL A	92826C839
—	POWERSHARES ETF TR II	39,677	$1.564M	0.7%	$39.40	—	PWRSHS SP500 LOW	73937B654
GLW	CORNING INC	55,887	$1.558M	0.7%	$24.81	0.0%	COM	219350105
SBNY	SIGNATURE BK NEW YORK N Y	10,685	$1.517M	0.7%	$143.93	—	COM	82669G104
RWX	SPDR INDEX SHS FDS	37,802	$1.513M	0.7%	$40.64	—	DJ INTL RL ETF	78463X863
BA	BOEING CO	4,581	$1.502M	0.7%	$142.69	+126.3%	COM	097023105
CVX	CHEVRON CORP NEW	12,658	$1.443M	0.6%	$74.10	+14.7%	COM	166764100
ABBV	ABBVIE INC	15,147	$1.434M	0.6%	$31.14	+152.2%	COM	00287Y109
SCHM	SCHWAB STRATEGIC TR	27,060	$1.431M	0.6%	$47.99	—	US MID-CAP ETF	808524508
IWV	ISHARES TR	8,341	$1.304M	0.6%	$97.59	—	RUSSELL 3000 ETF	464287689
—	LEUCADIA NATL CORP	55,764	$1.268M	0.6%	$26.00	—	COM	527288104
—	UNITED TECHNOLOGIES CORP	9,676	$1.217M	0.5%	$97.54	—	COM	913017109
—	POWERSHARES ETF TRUST II	52,489	$1.214M	0.5%	$23.25	—	SENIOR LN PORT	73936Q769
—	WHITING PETE CORP NEW	34,857	$1.18M	0.5%	$28.22	—	COM NEW	966387409
MSFT	MICROSOFT CORP	11,522	$1.052M	0.5%	$38.35	+119.8%	COM	594918104
HON	HONEYWELL INTL INC	7,195	$1.04M	0.5%	$61.02	+92.5%	COM	438516106
PBI	PITNEY BOWES INC	94,037	$1.024M	0.5%	$13.91	-11.0%	COM	724479100
—	RYDEX ETF TRUST	20,502	$899K	0.4%	$43.85	—	GUG S&P500EQWTFI	78355W858
KRE	SPDR SERIES TRUST	14,583	$881K	0.4%	$58.86	—	S&P REGL BKG	78464A698
—	ISHARES TR	32,971	$827K	0.4%	$25.48	—	IBONDS DEC20 ETF	46434VAQ3
—	HARRIS CORP DEL	4,861	$784K	0.3%	$115.99	—	COM	413875105
TRV	TRAVELERS COMPANIES INC	5,563	$772K	0.3%	$71.14	+65.3%	COM	89417E109
VEU	VANGUARD INTL EQUITY INDEX F	13,800	$750K	0.3%	$44.46	—	ALLWRLD EX US	922042775
—	CLAYMORE EXCHANGE TRD FD TR	34,280	$724K	0.3%	$21.23	—	GUG BULL2018 E	18383M530
GOOGL	ALPHABET INC	664	$689K	0.3%	$55.03	0.0%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	9,905	$668K	0.3%	$48.45	—	COM	00507V109
PFE	PFIZER INC	18,601	$660K	0.3%	$22.20	+9.2%	COM	717081103
SCHC	SCHWAB STRATEGIC TR	17,643	$644K	0.3%	$31.09	—	INTL SCEQT ETF	808524888
FEP	FIRST TR EXCH TRD ALPHA FD I	15,872	$629K	0.3%	$29.77	—	EUROPE ALPHADEX	33737J117
SCHE	SCHWAB STRATEGIC TR	21,759	$624K	0.3%	$24.15	—	EMRG MKTEQ ETF	808524706
—	CONTINENTAL RESOURCES INC	10,409	$614K	0.3%	$45.43	—	COM	212015101
—	FIDUCIARY CLAYMORE MLP OPP F	54,001	$570K	0.3%	$23.46	—	COM	31647Q106
ITOT	ISHARES TR	9,329	$564K	0.3%	$55.21	—	CORE S&P TTL STK	464287150
—	CLAYMORE EXCHANGE TRD FD TR	20,992	$517K	0.2%	$24.93	—	2021 HG YLD CB	18383M225
—	ISHARES TR	20,980	$513K	0.2%	$24.90	—	IBONDS DEC21 ETF	46434VBK5
SPY	SPDR S&P 500 ETF TR	1,893	$498K	0.2%	$173.75	—	TR UNIT	78462F103
MBB	ISHARES TR	4,670	$489K	0.2%	$105.12	—	MBS ETF	464288588
VLO	VALERO ENERGY CORP NEW	4,776	$443K	0.2%	$38.70	+76.1%	COM	91913Y100
GLD	SPDR GOLD TRUST	3,474	$437K	0.2%	$118.75	—	GOLD SHS	78463V107
DE	DEERE & CO	2,743	$426K	0.2%	$85.31	+68.8%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	2,724	$418K	0.2%	$115.79	-7.3%	COM	459200101
EFAV	ISHARES TR	5,597	$412K	0.2%	$72.92	—	MIN VOL EAFE ETF	46429B689
GILD	GILEAD SCIENCES INC	5,303	$400K	0.2%	$55.81	+5.6%	COM	375558103
T	AT&T INC	10,770	$384K	0.2%	$11.38	+39.0%	COM	00206R102
—	CLAYMORE EXCHANGE TRD FD TR	9,400	$308K	0.1%	$25.85	—	GUGG MSCI GB ETF	18383Q879
SCHO	SCHWAB STRATEGIC TR	6,112	$305K	0.1%	$50.37	—	SHT TM US TRES	808524862
BMY	BRISTOL MYERS SQUIBB CO	4,528	$286K	0.1%	$29.31	+64.1%	COM	110122108
JNJ	JOHNSON & JOHNSON	2,022	$259K	0.1%	$91.04	+19.0%	COM	478160104
DY	DYCOM INDS INC	2,367	$255K	0.1%	$84.87	+33.8%	COM	267475101
TSLA	TESLA INC	812	$216K	0.1%	$22.00	0.0%	COM	88160R101
GPN	GLOBAL PMTS INC	1,844	$206K	0.1%	$105.17	0.0%	COM	37940X102
—	ALPS ETF TR	21,614	$203K	0.1%	$15.90	—	ALERIAN MLP	00162Q866