The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q866 1,351 112,983 SH   SOLE   112,983 0 0
AT&T INC COM 00206R102 567 15,038 SH   SOLE   15,038 0 0
ABBVIE INC COM 00287Y109 1,182 16,299 SH   SOLE   16,299 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,780 30,912 SH   SOLE   30,912 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,566 123,344 SH   SOLE   123,344 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,709 19,228 SH   SOLE   19,228 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,310 77,005 SH   SOLE   77,005 0 0
ALPHABET INC CAP STK CL A 02079K305 1,060 1,140 SH   SOLE   1,140 0 0
AMAZON COM INC COM 023135106 1,651 1,706 SH   SOLE   1,706 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 554 25,000 SH   SOLE   25,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,276 17,199 SH   SOLE   17,199 0 0
AMGEN INC COM 031162100 696 4,044 SH   SOLE   4,044 0 0
APPLE INC COM 037833100 288 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 1,777 12,342 SH   SOLE   12,246 0 96
BANK AMER CORP COM 060505104 10,901 449,327 SH   SOLE   449,327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,828 10,793 SH   SOLE   10,793 0 0
BIOGEN INC COM 09062X103 1,088 4,009 SH   SOLE   4,009 0 0
BOEING CO COM 097023105 1,388 7,018 SH   SOLE   7,018 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 252 4,528 SH   SOLE   4,528 0 0
CAMBREX CORP COM 132011107 3,953 66,152 SH   SOLE   66,152 0 0
CELGENE CORP COM 151020104 3,369 25,945 SH   SOLE   25,945 0 0
CHEVRON CORP NEW COM 166764100 1,041 9,980 SH   SOLE   9,980 0 0
CITIGROUP INC COM NEW 172967424 1,286 19,224 SH   SOLE   19,224 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 4,150 199,130 SH   SOLE   199,130 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,144 54,540 SH   SOLE   54,540 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1,605 75,273 SH   SOLE   75,273 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 4,198 197,100 SH   SOLE   191,368 0 5,732
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 967 38,919 SH   SOLE   38,677 0 242
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 992 40,218 SH   SOLE   39,974 0 244
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,147 84,556 SH   SOLE   84,556 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4,483 208,696 SH   SOLE   205,596 0 3,100
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 4,465 210,013 SH   SOLE   204,954 0 5,059
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 950 44,694 SH   SOLE   44,551 0 143
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,875 43,968 SH   SOLE   43,968 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 269 9,400 SH   SOLE   9,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 401 12,398 SH   SOLE   12,398 0 0
COSTCO WHSL CORP NEW COM 22160K105 348 2,179 SH   SOLE   2,179 0 0
CURTISS WRIGHT CORP COM 231561101 2,652 28,894 SH   SOLE   28,894 0 0
DXC TECHNOLOGY CO COM 23355L106 2,901 37,809 SH   SOLE   37,809 0 0
DEERE & CO COM 244199105 325 2,627 SH   SOLE   2,627 0 0
DISNEY WALT CO COM DISNEY 254687106 1,125 10,584 SH   SOLE   10,584 0 0
DOLLAR GEN CORP NEW COM 256677105 306 4,242 SH   SOLE   4,242 0 0
DYCOM INDS INC COM 267475101 212 2,367 SH   SOLE   2,367 0 0
EQT CORP COM 26884L109 296 5,049 SH   SOLE   5,049 0 0
EVERSOURCE ENERGY COM 30040W108 378 6,228 SH   SOLE   6,228 0 0
EXXON MOBIL CORP COM 30231G102 2,060 25,522 SH   SOLE   25,022 0 500
FACEBOOK INC CL A 30303M102 2,961 19,614 SH   SOLE   19,614 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 868 61,880 SH   SOLE   61,880 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 669 19,234 SH   SOLE   18,048 0 1,186
FLAGSTAR BANCORP INC COM PAR .001 337930705 352 11,409 SH   SOLE   11,409 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 540 48,264 SH   SOLE   47,264 0 1,000
GENERAL ELECTRIC CO COM 369604103 885 32,756 SH   SOLE   32,756 0 0
GILEAD SCIENCES INC COM 375558103 656 9,265 SH   SOLE   8,365 0 900
GOLDMAN SACHS GROUP INC COM 38141G104 1,475 6,648 SH   SOLE   6,648 0 0
HARRIS CORP DEL COM 413875105 527 4,831 SH   SOLE   4,831 0 0
HONEYWELL INTL INC COM 438516106 997 7,480 SH   SOLE   7,480 0 0
ILLUMINA INC COM 452327109 2,175 12,536 SH   SOLE   12,536 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 277 10,886 SH   SOLE   10,886 0 0
INTEL CORP COM 458140100 741 21,952 SH   SOLE   21,952 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 419 2,724 SH   SOLE   2,724 0 0
INTL PAPER CO COM 460146103 833 14,719 SH   SOLE   14,719 0 0
ISHARES TR CORE S&P TTL STK 464287150 349 6,299 SH   SOLE   5,958 0 341
ISHARES TR SELECT DIVID ETF 464287168 211 2,288 SH   SOLE   2,288 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,952 12,129 SH   SOLE   11,560 0 569
ISHARES TR RUSSELL 3000 ETF 464287689 1,959 13,600 SH   SOLE   13,181 0 418
ISHARES TR MBS ETF 464288588 416 3,900 SH   SOLE   3,900 0 0
ISHARES TR U.S. PFD STK ETF 464288687 8,187 209,017 SH   SOLE   206,054 0 2,963
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 612 23,983 SH   SOLE   23,894 0 89
ISHARES TR IBONDS DEC21 ETF 46434VBK5 366 14,659 SH   SOLE   14,603 0 56
JPMORGAN CHASE & CO COM 46625H100 1,607 17,577 SH   SOLE   17,577 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,383 113,906 SH   SOLE   111,310 0 2,596
JOHNSON & JOHNSON COM 478160104 345 2,611 SH   SOLE   2,211 0 400
KAYNE ANDERSON MLP INVT CO COM 486606106 272 14,455 SH   SOLE   14,455 0 0
KINDER MORGAN INC DEL COM 49456B101 954 49,802 SH   SOLE   49,802 0 0
KROGER CO COM 501044101 1,612 69,134 SH   SOLE   69,134 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,327 34,797 SH   SOLE   34,797 0 0
LEUCADIA NATL CORP COM 527288104 1,580 60,399 SH   SOLE   60,399 0 0
LOCKHEED MARTIN CORP COM 539830109 647 2,331 SH   SOLE   2,331 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,109 25,602 SH   SOLE   25,602 0 0
MEDICINES CO COM 584688105 1,864 49,042 SH   SOLE   49,042 0 0
MICROSOFT CORP COM 594918104 1,232 17,874 SH   SOLE   17,874 0 0
MICRON TECHNOLOGY INC COM 595112103 1,653 55,355 SH   SOLE   55,355 0 0
MONSANTO CO NEW COM 61166W101 1,529 12,922 SH   SOLE   12,922 0 0
NVIDIA CORP COM 67066G104 220 1,523 SH   SOLE   1,523 0 0
PEPSICO INC COM 713448108 201 1,742 SH   SOLE   1,742 0 0
PFIZER INC COM 717081103 752 22,393 SH   SOLE   22,393 0 0
PHILIP MORRIS INTL INC COM 718172109 211 1,800 SH   SOLE   1,800 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 144 11,900 SH   SOLE   11,900 0 0
PITNEY BOWES INC COM 724479100 1,196 79,219 SH   SOLE   79,219 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,322 121,546 SH   SOLE   121,546 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,256 74,616 SH   SOLE   74,616 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 966 41,729 SH   SOLE   41,600 0 129
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 835 20,749 SH   SOLE   20,749 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,763 39,423 SH   SOLE   39,423 0 0
RAYTHEON CO COM NEW 755111507 793 4,912 SH   SOLE   4,912 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,866 5,835 SH   SOLE   5,835 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,718 13,765 SH   SOLE   13,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 471 1,947 SH   SOLE   1,947 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 457 3,869 SH   SOLE   3,869 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,784 46,830 SH   SOLE   46,830 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,920 152,576 SH   SOLE   151,342 0 1,234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,032 87,106 SH   SOLE   85,584 0 1,522
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,700 26,906 SH   SOLE   26,906 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,657 112,688 SH   SOLE   112,688 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 969 20,119 SH   SOLE   19,955 0 164
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,202 18,813 SH   SOLE   18,719 0 94
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 358 14,425 SH   SOLE   14,342 0 83
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,559 34,577 SH   SOLE   34,577 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,650 83,390 SH   SOLE   83,217 0 173
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 331 6,570 SH   SOLE   2,600 0 3,970
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 479 14,233 SH   SOLE   14,151 0 82
SEABOARD CORP COM 811543107 1,246 312 SH   SOLE   312 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,170 15,117 SH   SOLE   15,117 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,027 21,121 SH   SOLE   21,121 0 0
TARGET CORP COM 87612E106 688 13,153 SH   SOLE   13,153 0 0
TESLA INC COM 88160R101 294 812 SH   SOLE   810 0 2
TRAVELERS COMPANIES INC COM 89417E109 829 6,554 SH   SOLE   6,254 0 300
TRIUMPH GROUP INC NEW COM 896818101 1,503 47,563 SH   SOLE   47,563 0 0
TURQUOISE HILL RES LTD COM 900435108 27 10,000 SH   SOLE   10,000 0 0
TUTOR PERINI CORP COM 901109108 1,269 44,152 SH   SOLE   44,152 0 0
UMB FINL CORP COM 902788108 953 12,728 SH   SOLE   12,728 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,246 10,205 SH   SOLE   10,205 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 265 3,330 SH   SOLE   3,330 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,022 15,144 SH   SOLE   15,144 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 690 13,800 SH   SOLE   13,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,404 58,881 SH   SOLE   58,881 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 219 4,904 SH   SOLE   4,404 0 500
VISA INC COM CL A 92826C839 1,261 13,451 SH   SOLE   13,451 0 0
WHITING PETE CORP NEW COM 966387102 147 26,629 SH   SOLE   26,629 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,132 48,540 SH   SOLE   48,540 0 0
XPERI CORP COM 98421B100 311 10,450 SH   SOLE   10,450 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 644 14,378 SH   SOLE   14,378 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,582 32,816 SH   SOLE   32,816 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,415 28,330 SH   SOLE   28,330 0 0
MYLAN N V SHS EURO N59465109 1,107 28,524 SH   SOLE   28,524 0 0