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
3M CO COM 88579Y101 907 4,358 SH   SOLE   0 0 4,358
ABBOTT LABS COM 002824100 708 14,560 SH   SOLE   0 0 14,560
ABBVIE INC COM 00287Y109 686 9,456 SH   SOLE   0 0 9,456
ABIOMED INC COM 003654100 626 4,365 SH   SOLE   2,365 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 551 4,457 SH   SOLE   0 0 4,457
AEGON N V NY REGISTRY SH 007924103 59 11,470 SH   SOLE   0 0 11,470
AFLAC INC COM 001055102 401 5,167 SH   SOLE   0 0 5,167
AGILYSYS INC COM 00847J105 196 19,355 SH   SOLE   0 0 19,355
ALASKA AIR GROUP INC COM 011659109 310 3,456 SH   SOLE   0 0 3,456
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 3,397 SH   SOLE   0 0 3,397
ALLERGAN PLC SHS G0177J108 669 2,752 SH   SOLE   0 0 2,752
ALPHABET INC CAP STK CL C 02079K107 739 813 SH   SOLE   0 0 813
ALPHABET INC CAP STK CL A 02079K305 1,412 1,519 SH   SOLE   0 0 1,519
ALTRIA GROUP INC COM 02209S103 2,686 36,067 SH   SOLE   0 0 36,067
AMAZON COM INC COM 023135106 2,239 2,313 SH   SOLE   0 0 2,313
AMDOCS LTD SHS G02602103 224 3,475 SH   SOLE   0 0 3,475
AMERICAN ELEC PWR INC COM 025537101 257 3,704 SH   SOLE   0 0 3,704
AMERICAN EXPRESS CO COM 025816109 405 4,811 SH   SOLE   0 0 4,811
AMERICAN INTL GROUP INC COM NEW 026874784 215 3,444 SH   SOLE   0 0 3,444
AMERICAN NATL INS CO COM 028591105 226 1,942 SH   SOLE   0 0 1,942
AMGEN INC COM 031162100 505 2,933 SH   SOLE   0 0 2,933
ANALOG DEVICES INC COM 032654105 261 3,360 SH   SOLE   0 0 3,360
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262 2,370 SH   SOLE   0 0 2,370
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 415 12,500 SH   SOLE   0 0 12,500
ANTHEM INC COM 036752103 311 1,651 SH   SOLE   0 0 1,651
APPLE INC COM 037833100 6,821 47,364 SH   SOLE   0 0 47,364
APPLIED MATLS INC COM 038222105 225 5,436 SH   SOLE   0 0 5,436
ASTRAZENECA PLC SPONSORED ADR 046353108 252 7,396 SH   SOLE   0 0 7,396
AT&T INC COM 00206R102 2,859 75,767 SH   SOLE   0 0 75,767
ATLANTIC CAP BANCSHARES INC COM 048269203 1,248 65,660 SH   SOLE   0 0 65,660
AU OPTRONICS CORP SPONSORED ADR 002255107 122 26,789 SH   SOLE   0 0 26,789
AUTOMATIC DATA PROCESSING IN COM 053015103 436 4,255 SH   SOLE   0 0 4,255
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,273 50,626 SH   SOLE   0 0 50,626
BAIDU INC SPON ADR REP A 056752108 201 1,124 SH   SOLE   0 0 1,124
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 98 11,750 SH   SOLE   0 0 11,750
BANCO SANTANDER SA ADR 05964H105 176 26,283 SH   SOLE   0 0 26,283
BANCROFT FUND LTD COM 059695106 233 10,746 SH   SOLE   0 0 10,746
BANK AMER CORP COM 060505104 965 39,763 SH   SOLE   0 0 39,763
BANK N S HALIFAX COM 064149107 342 5,691 SH   SOLE   0 0 5,691
BANK NEW YORK MELLON CORP COM 064058100 446 8,742 SH   SOLE   0 0 8,742
BAXTER INTL INC COM 071813109 277 4,574 SH   SOLE   0 0 4,574
BB&T CORP COM 054937107 382 8,408 SH   SOLE   0 0 8,408
BECTON DICKINSON & CO COM 075887109 433 2,221 SH   SOLE   0 0 2,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,755 69,405 SH   SOLE   2,105 0 67,300
BHP BILLITON LTD SPONSORED ADR 088606108 217 6,096 SH   SOLE   0 0 6,096
BIOGEN INC COM 09062X103 301 1,110 SH   SOLE   0 0 1,110
BLACKROCK INC COM 09247X101 214 506 SH   SOLE   0 0 506
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 260 7,800 SH   SOLE   0 0 7,800
BOEING CO COM 097023105 3,463 17,510 SH   SOLE   0 0 17,510
BOULDER GROWTH & INCOME FD I COM 101507101 219 22,582 SH   SOLE   0 0 22,582
BP PLC SPONSORED ADR 055622104 406 11,712 SH   SOLE   0 0 11,712
BRISTOL MYERS SQUIBB CO COM 110122108 777 13,938 SH   SOLE   0 0 13,938
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242 3,527 SH   SOLE   0 0 3,527
BROADCOM LTD SHS Y09827109 661 2,835 SH   SOLE   0 0 2,835
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 335 8,553 SH   SOLE   0 0 8,553
BRUNSWICK CORP COM 117043109 321 5,124 SH   SOLE   0 0 5,124
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 388 6,075 SH   SOLE   0 0 6,075
CANON INC SPONSORED ADR 138006309 303 8,897 SH   SOLE   0 0 8,897
CARNIVAL PLC ADR 14365C103 506 7,654 SH   SOLE   0 0 7,654
CATERPILLAR INC DEL COM 149123101 300 2,788 SH   SOLE   0 0 2,788
CELGENE CORP COM 151020104 740 5,696 SH   SOLE   0 0 5,696
CHARTER COMMUNICATIONS INC N CL A 16119P108 232 689 SH   SOLE   0 0 689
CHEVRON CORP NEW COM 166764100 1,171 11,222 SH   SOLE   0 0 11,222
CHUBB LIMITED COM H1467J104 478 3,289 SH   SOLE   0 0 3,289
CISCO SYS INC COM 17275R102 1,905 60,850 SH   SOLE   0 0 60,850
CITIGROUP INC COM NEW 172967424 586 8,766 SH   SOLE   0 0 8,766
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2,134 180,500 SH   SOLE   0 0 180,500
COCA COLA CO COM 191216100 32,115 716,057 SH   SOLE   0 0 716,057
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 381 5,737 SH   SOLE   0 0 5,737
COLGATE PALMOLIVE CO COM 194162103 651 8,787 SH   SOLE   0 0 8,787
COLONY NORTHSTAR INC CL A COM 19625W104 320 22,733 SH   SOLE   0 0 22,733
COMCAST CORP NEW CL A 20030N101 657 16,889 SH   SOLE   0 0 16,889
CONSOLIDATED EDISON INC COM 209115104 627 7,760 SH   SOLE   0 0 7,760
CORNING INC COM 219350105 408 13,593 SH   SOLE   0 0 13,593
COSTCO WHSL CORP NEW COM 22160K105 206 1,287 SH   SOLE   0 0 1,287
CVS HEALTH CORP COM 126650100 676 8,405 SH   SOLE   0 0 8,405
DANAHER CORP DEL COM 235851102 216 2,560 SH   SOLE   0 0 2,560
DBX ETF TR XTRAK MSCI JAPN 233051507 302 7,743 SH   SOLE   0 0 7,743
DELTA AIR LINES INC DEL COM NEW 247361702 1,030 19,159 SH   SOLE   0 0 19,159
DISNEY WALT CO COM DISNEY 254687106 1,092 10,275 SH   SOLE   0 0 10,275
DNP SELECT INCOME FD COM 23325P104 110 10,000 SH   SOLE   0 0 10,000
DOMINION ENERGY INC COM 25746U109 203 2,648 SH   SOLE   0 0 2,648
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 397 13,750 SH   SOLE   0 0 13,750
DOW CHEM CO COM 260543103 251 3,972 SH   SOLE   0 0 3,972
DU PONT E I DE NEMOURS & CO COM 263534109 296 3,665 SH   SOLE   0 0 3,665
DUKE ENERGY CORP NEW COM NEW 26441C204 428 5,123 SH   SOLE   0 0 5,123
EMERSON ELEC CO COM 291011104 433 7,265 SH   SOLE   0 0 7,265
ENEL CHILE S A SPONSORED ADR 29278D105 72 13,144 SH   SOLE   0 0 13,144
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 988 55,000 SH   SOLE   0 0 55,000
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 349 17,125 SH   SOLE   0 0 17,125
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 742 42,150 SH   SOLE   0 0 42,150
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 211 12,425 SH   SOLE   0 0 12,425
ENTERPRISE PRODS PARTNERS L COM 293792107 1,069 39,471 SH   SOLE   0 0 39,471
EQT GP HLDGS LP COM UNIT REP 26885J103 259 8,575 SH   SOLE   0 0 8,575
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 215 2,875 SH   SOLE   0 0 2,875
EQUIFAX INC COM 294429105 515 3,751 SH   SOLE   0 0 3,751
EVEREST RE GROUP LTD COM G3223R108 200 787 SH   SOLE   0 0 787
EXPRESS SCRIPTS HLDG CO COM 30219G108 657 10,288 SH   SOLE   0 0 10,288
EXXON MOBIL CORP COM 30231G102 4,236 52,472 SH   SOLE   0 0 52,472
FACEBOOK INC CL A 30303M102 1,384 9,164 SH   SOLE   0 0 9,164
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 447 9,975 SH   SOLE   0 0 9,975
FLOWERS FOODS INC COM 343498101 307 17,762 SH   SOLE   0 0 17,762
FORD MTR CO DEL COM PAR $0.01 345370860 263 23,486 SH   SOLE   0 0 23,486
GENERAL DYNAMICS CORP COM 369550108 240 1,214 SH   SOLE   0 0 1,214
GENERAL ELECTRIC CO COM 369604103 2,339 86,599 SH   SOLE   0 0 86,599
GENERAL MLS INC COM 370334104 214 3,854 SH   SOLE   0 0 3,854
GENERAL MTRS CO COM 37045V100 690 19,753 SH   SOLE   0 0 19,753
GENESIS ENERGY L P UNIT LTD PARTN 371927104 834 26,300 SH   SOLE   0 0 26,300
GGP INC COM 36174X101 308 13,088 SH   SOLE   0 0 13,088
GILEAD SCIENCES INC COM 375558103 343 4,844 SH   SOLE   0 0 4,844
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 270 6,258 SH   SOLE   0 0 6,258
GOLDMAN SACHS GROUP INC COM 38141G104 536 2,415 SH   SOLE   0 0 2,415
HALLIBURTON CO COM 406216101 258 6,043 SH   SOLE   0 0 6,043
HANESBRANDS INC COM 410345102 2,351 101,515 SH   SOLE   0 0 101,515
HARRIS CORP DEL COM 413875105 450 4,124 SH   SOLE   0 0 4,124
HD SUPPLY HLDGS INC COM 40416M105 354 11,547 SH   SOLE   0 0 11,547
HOME DEPOT INC COM 437076102 4,112 26,803 SH   SOLE   0 0 26,803
HONEYWELL INTL INC COM 438516106 432 3,238 SH   SOLE   0 0 3,238
HSBC HLDGS PLC SPON ADR NEW 404280406 422 9,100 SH   SOLE   0 0 9,100
IBIO INC COM 451033104 59 152,910 SH   SOLE   0 0 152,910
INFOSYS LTD SPONSORED ADR 456788108 161 10,710 SH   SOLE   0 0 10,710
INTEL CORP COM 458140100 1,039 30,797 SH   SOLE   0 0 30,797
INTERNATIONAL BUSINESS MACHS COM 459200101 1,475 9,587 SH   SOLE   0 0 9,587
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 249 21,559 SH   SOLE   0 0 21,559
INVESCO MUN OPPORTUNITY TR COM 46132C107 224 17,147 SH   SOLE   0 0 17,147
ISHARES MSCI EURZONE ETF 464286608 110,608 2,742,911 SH   SOLE   37,643 0 2,705,268
ISHARES GOLD TRUST ISHARES 464285105 169 14,120 SH   SOLE   0 0 14,120
ISHARES INC CORE MSCI EMKT 46434G103 260 5,200 SH   SOLE   0 0 5,200
ISHARES INC MSCI JPN ETF NEW 46434G822 625 11,654 SH   SOLE   0 0 11,654
ISHARES TR CORE S&P SCP ETF 464287804 206 2,942 SH   SOLE   0 0 2,942
ISHARES TR CORE S&P500 ETF 464287200 762 3,130 SH   SOLE   0 0 3,130
ISHARES TR SELECT DIVID ETF 464287168 299 3,243 SH   SOLE   0 0 3,243
ISHARES TR RUS MID CAP ETF 464287499 809 4,211 SH   SOLE   0 0 4,211
ISHARES TR RUS MD CP GR ETF 464287481 545 5,045 SH   SOLE   0 0 5,045
ISHARES TR RUS 1000 ETF 464287622 724 5,355 SH   SOLE   0 0 5,355
ISHARES TR RUS 1000 VAL ETF 464287598 656 5,637 SH   SOLE   0 0 5,637
ISHARES TR MIN VOL EAFE ETF 46429B689 424 6,118 SH   SOLE   0 0 6,118
ISHARES TR HDG MSCI JAPAN 46434V886 213 7,135 SH   SOLE   0 0 7,135
ISHARES TR MSCI EMG MKT ETF 464287234 424 10,239 SH   SOLE   0 0 10,239
ISHARES TR MSCI EAFE ETF 464287465 1,126 17,270 SH   SOLE   0 0 17,270
ISHARES TR MIN VOL USA ETF 46429B697 1,090 22,284 SH   SOLE   0 0 22,284
ISHARES TR S&P 100 ETF 464287101 16,536 154,691 SH   SOLE   0 0 154,691
ISHARES TR RUS 1000 GRW ETF 464287614 32,587 273,796 SH   SOLE   176 0 273,620
ISHARES TR RUSSELL 2000 ETF 464287655 57,682 409,328 SH   SOLE   4,550 0 404,778
JACOBS ENGR GROUP INC DEL COM 469814107 221 4,067 SH   SOLE   0 0 4,067
JELD-WEN HLDG INC COM 47580P103 292 9,000 SH   SOLE   0 0 9,000
JOHNSON & JOHNSON COM 478160104 4,388 33,167 SH   SOLE   0 0 33,167
JPMORGAN CHASE & CO COM 46625H100 1,422 15,561 SH   SOLE   3,554 0 12,007
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 241 4,767 SH   SOLE   0 0 4,767
KIMBERLY CLARK CORP COM 494368103 343 2,655 SH   SOLE   0 0 2,655
KRAFT HEINZ CO COM 500754106 580 6,772 SH   SOLE   0 0 6,772
KT CORP SPONSORED ADR 48268K101 288 17,325 SH   SOLE   0 0 17,325
LIBERTY ALL-STAR GROWTH FD I COM 529900102 90 18,354 SH   SOLE   0 0 18,354
LILLY ELI & CO COM 532457108 241 2,933 SH   SOLE   0 0 2,933
LINCOLN NATL CORP IND COM 534187109 202 2,984 SH   SOLE   0 0 2,984
LOCKHEED MARTIN CORP COM 539830109 277 997 SH   SOLE   0 0 997
LOWES COS INC COM 548661107 5,245 67,656 SH   SOLE   0 0 67,656
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 440 6,175 SH   SOLE   0 0 6,175
MARSH & MCLENNAN COS INC COM 571748102 238 3,057 SH   SOLE   0 0 3,057
MASTERCARD INCORPORATED CL A 57636Q104 304 2,504 SH   SOLE   0 0 2,504
MCDONALDS CORP COM 580135101 496 3,236 SH   SOLE   0 0 3,236
MCKESSON CORP COM 58155Q103 574 3,491 SH   SOLE   0 0 3,491
MEDTRONIC PLC SHS G5960L103 479 5,392 SH   SOLE   0 0 5,392
MERCK & CO INC COM 58933Y105 1,065 16,623 SH   SOLE   0 0 16,623
METLIFE INC COM 59156R108 219 3,995 SH   SOLE   0 0 3,995
MFA FINL INC COM 55272X102 179 21,316 SH   SOLE   0 0 21,316
MICROSOFT CORP COM 594918104 2,594 37,629 SH   SOLE   0 0 37,629
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 285 42,295 SH   SOLE   0 0 42,295
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 140 38,271 SH   SOLE   0 0 38,271
MONDELEZ INTL INC CL A 609207105 565 13,078 SH   SOLE   0 0 13,078
MONSTER BEVERAGE CORP NEW COM 61174X109 756 15,209 SH   SOLE   0 0 15,209
MORGAN STANLEY COM NEW 617446448 240 5,375 SH   SOLE   0 0 5,375
MOTOROLA SOLUTIONS INC COM NEW 620076307 296 3,409 SH   SOLE   0 0 3,409
MPLX LP COM UNIT REP LTD 55336V100 230 6,895 SH   SOLE   0 0 6,895
MUELLER WTR PRODS INC COM SER A 624758108 263 22,508 SH   SOLE   0 0 22,508
NATIONAL COMM CORP COM 63546L102 204 5,155 SH   SOLE   0 0 5,155
NEW YORK CMNTY BANCORP INC COM 649445103 2,556 194,633 SH   SOLE   0 0 194,633
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 322 14,794 SH   SOLE   0 0 14,794
NEXTERA ENERGY INC COM 65339F101 570 4,069 SH   SOLE   0 0 4,069
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 363 8,000 SH   SOLE   0 0 8,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 92 15,274 SH   SOLE   0 0 15,274
NORFOLK SOUTHERN CORP COM 655844108 305 2,504 SH   SOLE   0 0 2,504
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 65 46,747 SH   SOLE   0 0 46,747
NORTHROP GRUMMAN CORP COM 666807102 716 2,788 SH   SOLE   0 0 2,788
NOVARTIS A G SPONSORED ADR 66987V109 687 8,232 SH   SOLE   0 0 8,232
NOVO-NORDISK A S ADR 670100205 233 5,436 SH   SOLE   0 0 5,436
NTT DOCOMO INC SPONS ADR 62942M201 205 8,655 SH   SOLE   0 0 8,655
NVIDIA CORP COM 67066G104 233 1,612 SH   SOLE   0 0 1,612
OCCIDENTAL PETE CORP DEL COM 674599105 319 5,327 SH   SOLE   0 0 5,327
ORACLE CORP COM 68389X105 545 10,866 SH   SOLE   0 0 10,866
PAYCHEX INC COM 704326107 286 5,021 SH   SOLE   0 0 5,021
PEPSICO INC COM 713448108 2,062 17,858 SH   SOLE   0 0 17,858
PFIZER INC COM 717081103 1,016 30,247 SH   SOLE   0 0 30,247
PHILIP MORRIS INTL INC COM 718172109 2,076 17,673 SH   SOLE   0 0 17,673
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 298 6,025 SH   SOLE   0 0 6,025
PIMCO ETF TR 1-5 US TIP IDX 72201R205 209 4,000 SH   SOLE   0 0 4,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 456 17,375 SH   SOLE   0 0 17,375
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 525 20,065 SH   SOLE   0 0 20,065
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 509 3,700 SH   SOLE   0 0 3,700
PPG INDS INC COM 693506107 211 1,916 SH   SOLE   0 0 1,916
PPL CORP COM 69351T106 253 6,547 SH   SOLE   0 0 6,547
PRINCIPAL FINL GROUP INC COM 74251V102 415 6,474 SH   SOLE   0 0 6,474
PROCTER AND GAMBLE CO COM 742718109 2,350 26,967 SH   SOLE   0 0 26,967
PRUDENTIAL FINL INC COM 744320102 244 2,253 SH   SOLE   0 0 2,253
QUALCOMM INC COM 747525103 671 12,158 SH   SOLE   0 0 12,158
RAYMOND JAMES FINANCIAL INC COM 754730109 280 3,489 SH   SOLE   0 0 3,489
RAYTHEON CO COM NEW 755111507 311 1,926 SH   SOLE   0 0 1,926
RIO TINTO PLC SPONSORED ADR 767204100 204 4,822 SH   SOLE   0 0 4,822
ROCKWELL COLLINS INC COM 774341101 358 3,404 SH   SOLE   0 0 3,404
ROLLINS INC COM 775711104 1,571 38,591 SH   SOLE   0 0 38,591
ROYAL BK CDA MONTREAL QUE COM 780087102 269 3,704 SH   SOLE   0 0 3,704
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 491 9,230 SH   SOLE   0 0 9,230
SANOFI SPONSORED ADR 80105N105 321 6,693 SH   SOLE   0 0 6,693
SAP SE SPON ADR 803054204 202 1,926 SH   SOLE   0 0 1,926
SCHLUMBERGER LTD COM 806857108 365 5,542 SH   SOLE   0 0 5,542
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 309 4,841 SH   SOLE   0 0 4,841
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 237 4,915 SH   SOLE   0 0 4,915
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 400 7,963 SH   SOLE   0 0 7,963
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 551 8,711 SH   SOLE   0 0 8,711
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 407 9,028 SH   SOLE   0 0 9,028
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 571 9,886 SH   SOLE   0 0 9,886
SELECT SECTOR SPDR TR ENERGY 81369Y506 326 5,022 SH   SOLE   0 0 5,022
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 338 6,501 SH   SOLE   0 0 6,501
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 577 23,388 SH   SOLE   0 0 23,388
SEMGROUP CORP CL A 81663A105 434 16,075 SH   SOLE   0 0 16,075
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 611 20,150 SH   SOLE   0 0 20,150
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 133 16,704 SH   SOLE   0 0 16,704
SONOCO PRODS CO COM 835495102 241 4,690 SH   SOLE   0 0 4,690
SOUTHERN CO COM 842587107 2,243 46,845 SH   SOLE   0 0 46,845
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 202 948 SH   SOLE   0 0 948
SPDR GOLD TRUST GOLD SHS 78463V107 357 3,029 SH   SOLE   0 0 3,029
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,956 77,591 SH   SOLE   124 0 77,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,067 20,955 SH   SOLE   2,780 0 18,175
SPDR SERIES TRUST S&P DIVID ETF 78464A763 211 2,378 SH   SOLE   0 0 2,378
SPIRIT RLTY CAP INC NEW COM 84860W102 90 12,140 SH   SOLE   0 0 12,140
STARBUCKS CORP COM 855244109 680 11,657 SH   SOLE   0 0 11,657
STREAMLINE HEALTH SOLUTIONS COM 86323X106 44 40,983 SH   SOLE   0 0 40,983
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 287 36,496 SH   SOLE   0 0 36,496
SUNTRUST BKS INC COM 867914103 949 16,729 SH   SOLE   0 0 16,729
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 45 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 217 4,312 SH   SOLE   0 0 4,312
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 425 12,157 SH   SOLE   0 0 12,157
TARGA RES CORP COM 87612G101 957 21,165 SH   SOLE   0 0 21,165
TE CONNECTIVITY LTD REG SHS H84989104 428 5,442 SH   SOLE   0 0 5,442
TEEKAY TANKERS LTD CL A Y8565N102 51 26,900 SH   SOLE   0 0 26,900
TEXAS INSTRS INC COM 882508104 414 5,384 SH   SOLE   0 0 5,384
THERMO FISHER SCIENTIFIC INC COM 883556102 208 1,192 SH   SOLE   0 0 1,192
TIME WARNER INC COM NEW 887317303 399 3,976 SH   SOLE   0 0 3,976
TOLL BROTHERS INC COM 889478103 343 8,679 SH   SOLE   0 0 8,679
TOTAL S A SPONSORED ADR 89151E109 366 7,372 SH   SOLE   0 0 7,372
TOTAL SYS SVCS INC COM 891906109 305 5,241 SH   SOLE   0 0 5,241
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 282 2,689 SH   SOLE   0 0 2,689
TRAVELERS COMPANIES INC COM 89417E109 286 2,262 SH   SOLE   0 0 2,262
UBS AG JERSEY BRH ALERIAN INFRST 902641646 29,516 1,107,134 SH   SOLE   18,457 0 1,088,677
UNILEVER N V N Y SHS NEW 904784709 204 3,698 SH   SOLE   0 0 3,698
UNION PAC CORP COM 907818108 394 3,620 SH   SOLE   0 0 3,620
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 290 118,900 SH   SOLE   0 0 118,900
UNITED PARCEL SERVICE INC CL B 911312106 12,295 111,179 SH   SOLE   0 0 111,179
UNITED TECHNOLOGIES CORP COM 913017109 528 4,320 SH   SOLE   0 0 4,320
UNITEDHEALTH GROUP INC COM 91324P102 690 3,719 SH   SOLE   0 0 3,719
UNIVERSAL DISPLAY CORP COM 91347P105 453 4,150 SH   SOLE   0 0 4,150
US BANCORP DEL COM NEW 902973304 317 6,102 SH   SOLE   0 0 6,102
V F CORP COM 918204108 782 13,583 SH   SOLE   0 0 13,583
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 32,221 1,299,747 SH   SOLE   14,462 0 1,285,285
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 211 2,637 SH   SOLE   0 0 2,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 933 SH   SOLE   0 0 933
VANGUARD INDEX FDS SMALL CP ETF 922908751 393 2,897 SH   SOLE   0 0 2,897
VANGUARD INDEX FDS SM CP VAL ETF 922908611 464 3,775 SH   SOLE   0 0 3,775
VANGUARD INDEX FDS TOTAL STK MKT 922908769 485 3,900 SH   SOLE   0 0 3,900
VANGUARD INDEX FDS VALUE ETF 922908744 470 4,871 SH   SOLE   0 0 4,871
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 204 3,630 SH   SOLE   0 0 3,630
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 547 10,942 SH   SOLE   0 0 10,942
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,482 26,881 SH   SOLE   0 0 26,881
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,349 375,379 SH   SOLE   0 0 375,379
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,797 680,809 SH   SOLE   150 0 680,659
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,190 271,829 SH   SOLE   131 0 271,698
VANGUARD STAR FD VG TL INTL STK F 921909768 10,459 201,253 SH   SOLE   602 0 200,651
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 623 7,974 SH   SOLE   0 0 7,974
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 475 6,843 SH   SOLE   0 0 6,843
VANGUARD WORLD FDS ENERGY ETF 92204A306 323 3,647 SH   SOLE   0 0 3,647
VERIZON COMMUNICATIONS INC COM 92343V104 722 16,160 SH   SOLE   0 0 16,160
VISA INC COM CL A 92826C839 644 6,864 SH   SOLE   0 0 6,864
WALGREENS BOOTS ALLIANCE INC COM 931427108 294 3,752 SH   SOLE   0 0 3,752
WAL-MART STORES INC COM 931142103 874 11,551 SH   SOLE   0 0 11,551
WELLS FARGO CO NEW COM 949746101 973 17,569 SH   SOLE   0 0 17,569
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 613 14,250 SH   SOLE   0 0 14,250
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 380 6,800 SH   SOLE   0 0 6,800
WESTROCK CO COM 96145D105 416 7,334 SH   SOLE   0 0 7,334
WILLIAMS COS INC DEL COM 969457100 733 24,216 SH   SOLE   0 0 24,216
WIPRO LTD SPON ADR 1 SH 97651M109 220 42,269 SH   SOLE   0 0 42,269
WISDOMTREE TR US LARGECAP VLU 97717W547 206 2,841 SH   SOLE   0 0 2,841
WISDOMTREE TR US MIDCP EARNING 97717W570 285 7,959 SH   SOLE   0 0 7,959
WISDOMTREE TR JAPN HEDGE EQT 97717W851 80,993 1,557,559 SH   SOLE   13,475 0 1,544,084
ZIMMER BIOMET HLDGS INC COM 98956P102 508 3,957 SH   SOLE   0 0 3,957