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 |
3M CO | COM | 88579Y101 | 290 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,100 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,851 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,598 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 285 | 30,459 | SH | | SOLE | | 30,459 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,229 | 19,717 | SH | | SOLE | | 19,717 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,912 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 586 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,723 | 61,352 | SH | | SOLE | | 61,352 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 245 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 2,757 | 19,645 | SH | | SOLE | | 19,645 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,765 | 34,358 | SH | | SOLE | | 34,358 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,194 | 89,594 | SH | | SOLE | | 89,594 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,407 | 46,914 | SH | | SOLE | | 46,914 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 310 | 26,220 | SH | | SOLE | | 26,220 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 37 | 13,375 | SH | | SOLE | | 13,375 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 239 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,524 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 462 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 680 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 415 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,059 | 24,693 | SH | | SOLE | | 24,693 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 341 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 11,155 | 550,322 | SH | | SOLE | | 550,322 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 10,265 | 503,424 | SH | | SOLE | | 503,424 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,868 | 89,960 | SH | | SOLE | | 89,960 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 9,191 | 441,465 | SH | | SOLE | | 441,465 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 313 | 14,866 | SH | | SOLE | | 14,866 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 320 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 387 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 349 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 301 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 230 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 250 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 114 | 85,545 | SH | | SOLE | | 85,545 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 567 | 7,888 | SH | | SOLE | | 7,888 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,372 | 13,658 | SH | | SOLE | | 13,658 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 285 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 783 | 12,290 | SH | | SOLE | | 12,290 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 45 | 30,970 | SH | | SOLE | | 30,970 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 368 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 282 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,038 | 13,919 | SH | | SOLE | | 13,919 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,923 | 18,295 | SH | | SOLE | | 18,295 | 0 | 0 |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 219 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 425 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 232 | 35,685 | SH | | SOLE | | 35,685 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 259 | 19,223 | SH | | SOLE | | 19,223 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 228 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 621 | 25,660 | SH | | SOLE | | 25,660 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 447 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 387 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 3 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 485 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 591 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 303 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,578 | 54,935 | SH | | SOLE | | 54,935 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 315 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 273 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,636 | 185,694 | SH | | SOLE | | 185,694 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 499 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,062 | 74,967 | SH | | SOLE | | 74,967 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 15,560 | 284,875 | SH | | SOLE | | 284,875 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,769 | 139,240 | SH | | SOLE | | 139,240 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,622 | 93,020 | SH | | SOLE | | 93,020 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 905 | 12,629 | SH | | SOLE | | 12,629 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,609 | 12,552 | SH | | SOLE | | 12,552 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,717 | 15,612 | SH | | SOLE | | 15,612 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 215 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 215 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 594 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 287 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 281 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,746 | 30,091 | SH | | SOLE | | 30,091 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,082 | 20,060 | SH | | SOLE | | 20,060 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,041 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 308 | 21,247 | SH | | SOLE | | 21,247 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 869 | 19,003 | SH | | SOLE | | 19,003 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 410 | 5,408 | SH | | SOLE | | 5,408 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 250 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 386 | 10,863 | SH | | SOLE | | 10,863 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,624 | 16,337 | SH | | SOLE | | 16,337 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 231 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8,007 | 471,570 | SH | | SOLE | | 471,570 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,272 | 16,045 | SH | | SOLE | | 16,045 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 391 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 25 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 209 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 372 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 190 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 183 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,290 | 73,850 | SH | | SOLE | | 73,850 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,472 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,021 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 224 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 296 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 255 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 515 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 8,004 | 132,511 | SH | | SOLE | | 132,511 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 365 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,588 | 60,485 | SH | | SOLE | | 60,485 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 244 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 216 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,766 | 89,652 | SH | | SOLE | | 89,652 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,242 | 252,301 | SH | | SOLE | | 252,301 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,966 | 36,168 | SH | | SOLE | | 36,168 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,900 | 61,730 | SH | | SOLE | | 61,730 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,923 | 177,151 | SH | | SOLE | | 177,151 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,072 | 345,183 | SH | | SOLE | | 345,183 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 270 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,614 | 36,469 | SH | | SOLE | | 36,469 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 462 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 541 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 898 | 7,508 | SH | | SOLE | | 7,508 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 285 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 452 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,043 | 210,015 | SH | | SOLE | | 210,015 | 0 | 0 |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 620 | 20,420 | SH | | SOLE | | 20,420 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,254 | 165,213 | SH | | SOLE | | 165,213 | 0 | 0 |