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 1,011 4,815 SH   SOLE   0 0 4,815
ABBOTT LABS COM 002824100 790 14,812 SH   SOLE   0 0 14,812
ABBVIE INC COM 00287Y109 843 9,486 SH   SOLE   0 0 9,486
ABIOMED INC COM 003654100 862 5,115 SH   SOLE   2,365 0 2,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 618 4,572 SH   SOLE   0 0 4,572
ADOBE SYS INC COM 00724F101 212 1,421 SH   SOLE   0 0 1,421
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 79 12,718 SH   SOLE   0 0 12,718
AEGON N V NY REGISTRY SH 007924103 65 11,260 SH   SOLE   0 0 11,260
AFLAC INC COM 001055102 451 5,536 SH   SOLE   0 0 5,536
AGNC INVT CORP COM 00123Q104 215 9,919 SH   SOLE   0 0 9,919
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450 2,605 SH   SOLE   0 0 2,605
ALLERGAN PLC SHS G0177J108 596 2,907 SH   SOLE   0 0 2,907
ALPHABET INC CAP STK CL A 02079K305 1,594 1,637 SH   SOLE   0 0 1,637
ALPHABET INC CAP STK CL C 02079K107 931 971 SH   SOLE   0 0 971
ALTRIA GROUP INC COM 02209S103 2,236 35,253 SH   SOLE   0 0 35,253
AMAZON COM INC COM 023135106 2,495 2,595 SH   SOLE   0 0 2,595
AMBEV SA SPONSORED ADR 02319V103 67 10,190 SH   SOLE   0 0 10,190
AMDOCS LTD SHS G02602103 253 3,932 SH   SOLE   0 0 3,932
AMERICAN ELEC PWR INC COM 025537101 263 3,748 SH   SOLE   0 0 3,748
AMERICAN EXPRESS CO COM 025816109 427 4,715 SH   SOLE   0 0 4,715
AMERICAN INTL GROUP INC COM NEW 026874784 213 3,473 SH   SOLE   0 0 3,473
AMERICAN NATL INS CO COM 028591105 208 1,762 SH   SOLE   0 0 1,762
AMERISOURCEBERGEN CORP COM 03073E105 827 9,997 SH   SOLE   0 0 9,997
AMGEN INC COM 031162100 667 3,575 SH   SOLE   0 0 3,575
ANALOG DEVICES INC COM 032654105 1,196 13,880 SH   SOLE   0 0 13,880
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 323 2,711 SH   SOLE   0 0 2,711
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 354 11,225 SH   SOLE   0 0 11,225
ANTHEM INC COM 036752103 326 1,718 SH   SOLE   0 0 1,718
APPLE INC COM 037833100 7,879 51,122 SH   SOLE   0 0 51,122
APPLIED MATLS INC COM 038222105 257 4,935 SH   SOLE   0 0 4,935
ASSURANT INC COM 04621X108 298 3,118 SH   SOLE   0 0 3,118
ASTRAZENECA PLC SPONSORED ADR 046353108 311 9,166 SH   SOLE   0 0 9,166
AT&T INC COM 00206R102 2,809 71,719 SH   SOLE   0 0 71,719
ATLANTIC CAP BANCSHARES INC COM 048269203 986 54,300 SH   SOLE   0 0 54,300
AU OPTRONICS CORP SPONSORED ADR 002255107 117 28,878 SH   SOLE   0 0 28,878
AUTOMATIC DATA PROCESSING IN COM 053015103 519 4,744 SH   SOLE   0 0 4,744
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,901 50,626 SH   SOLE   0 0 50,626
BAIDU INC SPON ADR REP A 056752108 332 1,342 SH   SOLE   0 0 1,342
BALL CORP COM 058498106 328 7,938 SH   SOLE   0 0 7,938
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 118 13,203 SH   SOLE   0 0 13,203
BANCO SANTANDER SA ADR 05964H105 203 29,251 SH   SOLE   0 0 29,251
BANCROFT FUND LTD COM 059695106 235 10,746 SH   SOLE   0 0 10,746
BANK AMER CORP COM 060505104 1,059 41,794 SH   SOLE   0 0 41,794
BANK N S HALIFAX COM 064149107 376 5,857 SH   SOLE   0 0 5,857
BANK NEW YORK MELLON CORP COM 064058100 454 8,560 SH   SOLE   0 0 8,560
BAXTER INTL INC COM 071813109 280 4,461 SH   SOLE   0 0 4,461
BB&T CORP COM 054937107 458 9,765 SH   SOLE   0 0 9,765
BECTON DICKINSON & CO COM 075887109 436 2,225 SH   SOLE   0 0 2,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,335 72,740 SH   SOLE   2,105 0 70,635
BHP BILLITON LTD SPONSORED ADR 088606108 281 6,937 SH   SOLE   0 0 6,937
BIOGEN INC COM 09062X103 410 1,309 SH   SOLE   0 0 1,309
BLACKROCK INC COM 09247X101 232 519 SH   SOLE   0 0 519
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 294 8,800 SH   SOLE   0 0 8,800
BOEING CO COM 097023105 4,406 17,334 SH   SOLE   0 0 17,334
BOULDER GROWTH & INCOME FD I COM 101507101 200 19,582 SH   SOLE   0 0 19,582
BP PLC SPONSORED ADR 055622104 391 10,168 SH   SOLE   0 0 10,168
BRISTOL MYERS SQUIBB CO COM 110122108 953 14,946 SH   SOLE   0 0 14,946
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 276 4,421 SH   SOLE   0 0 4,421
BROADCOM LTD SHS Y09827109 788 3,247 SH   SOLE   0 0 3,247
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 356 8,610 SH   SOLE   0 0 8,610
BRUNSWICK CORP COM 117043109 340 6,074 SH   SOLE   0 0 6,074
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 462 8,100 SH   SOLE   0 0 8,100
CANON INC SPONSORED ADR 138006309 318 9,262 SH   SOLE   0 0 9,262
CAPITAL ONE FINL CORP COM 14040H105 206 2,438 SH   SOLE   0 0 2,438
CARNIVAL PLC ADR 14365C103 530 8,218 SH   SOLE   0 0 8,218
CATERPILLAR INC DEL COM 149123101 353 2,829 SH   SOLE   0 0 2,829
CELGENE CORP COM 151020104 821 5,633 SH   SOLE   0 0 5,633
CENTRAL SECS CORP COM 155123102 286 11,059 SH   SOLE   0 0 11,059
CHARTER COMMUNICATIONS INC N CL A 16119P108 278 764 SH   SOLE   0 0 764
CHEVRON CORP NEW COM 166764100 1,318 11,221 SH   SOLE   0 0 11,221
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 206 4,071 SH   SOLE   0 0 4,071
CHUBB LIMITED COM H1467J104 524 3,678 SH   SOLE   0 0 3,678
CISCO SYS INC COM 17275R102 2,145 63,772 SH   SOLE   0 0 63,772
CITIGROUP INC COM NEW 172967424 604 8,299 SH   SOLE   0 0 8,299
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2,139 180,500 SH   SOLE   0 0 180,500
COCA COLA CO COM 191216100 32,106 713,317 SH   SOLE   0 0 713,317
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482 6,642 SH   SOLE   0 0 6,642
COLGATE PALMOLIVE CO COM 194162103 666 9,142 SH   SOLE   0 0 9,142
COLONY NORTHSTAR INC CL A COM 19625W104 340 27,080 SH   SOLE   0 0 27,080
COMCAST CORP NEW CL A 20030N101 729 18,934 SH   SOLE   0 0 18,934
CONOCOPHILLIPS COM 20825C104 236 4,714 SH   SOLE   0 0 4,714
CONSOLIDATED EDISON INC COM 209115104 637 7,890 SH   SOLE   0 0 7,890
CORNING INC COM 219350105 409 13,681 SH   SOLE   0 0 13,681
COSTCO WHSL CORP NEW COM 22160K105 238 1,446 SH   SOLE   0 0 1,446
CVS HEALTH CORP COM 126650100 746 9,168 SH   SOLE   0 0 9,168
DANAHER CORP DEL COM 235851102 219 2,555 SH   SOLE   0 0 2,555
DELTA AIR LINES INC DEL COM NEW 247361702 949 19,671 SH   SOLE   0 0 19,671
DISNEY WALT CO COM DISNEY 254687106 858 8,704 SH   SOLE   0 0 8,704
DOMINION ENERGY INC COM 25746U109 235 3,056 SH   SOLE   0 0 3,056
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 426 13,325 SH   SOLE   0 0 13,325
DOWDUPONT INC COM 26078J100 621 8,964 SH   SOLE   0 0 8,964
DUKE ENERGY CORP NEW COM NEW 26441C204 492 5,857 SH   SOLE   0 0 5,857
EMERSON ELEC CO COM 291011104 464 7,387 SH   SOLE   0 0 7,387
ENBRIDGE INC COM 29250N105 251 5,991 SH   SOLE   0 0 5,991
ENEL CHILE S A SPONSORED ADR 29278D105 109 18,159 SH   SOLE   0 0 18,159
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 998 57,450 SH   SOLE   0 0 57,450
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 469 25,650 SH   SOLE   0 0 25,650
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 731 42,375 SH   SOLE   0 0 42,375
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 248 14,800 SH   SOLE   0 0 14,800
ENTERPRISE PRODS PARTNERS L COM 293792107 1,052 40,346 SH   SOLE   0 0 40,346
EQT GP HLDGS LP COM UNIT REP 26885J103 259 8,950 SH   SOLE   0 0 8,950
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 249 3,325 SH   SOLE   0 0 3,325
EQUIFAX INC COM 294429105 397 3,743 SH   SOLE   0 0 3,743
EXPRESS SCRIPTS HLDG CO COM 30219G108 679 10,716 SH   SOLE   0 0 10,716
EXXON MOBIL CORP COM 30231G102 4,329 52,811 SH   SOLE   0 0 52,811
FACEBOOK INC CL A 30303M102 1,840 10,767 SH   SOLE   0 0 10,767
FARMERS CAP BK CORP COM 309562106 210 5,000 SH   SOLE   0 0 5,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 477 10,058 SH   SOLE   0 0 10,058
FLOWERS FOODS INC COM 343498101 334 17,762 SH   SOLE   0 0 17,762
FORD MTR CO DEL COM PAR $0.01 345370860 276 23,059 SH   SOLE   0 0 23,059
GENERAL DYNAMICS CORP COM 369550108 238 1,158 SH   SOLE   0 0 1,158
GENERAL ELECTRIC CO COM 369604103 2,498 103,317 SH   SOLE   0 0 103,317
GENERAL MLS INC COM 370334104 206 3,979 SH   SOLE   0 0 3,979
GENERAL MTRS CO COM 37045V100 818 20,254 SH   SOLE   0 0 20,254
GENESIS ENERGY L P UNIT LTD PARTN 371927104 671 25,475 SH   SOLE   0 0 25,475
GILEAD SCIENCES INC COM 375558103 461 5,695 SH   SOLE   0 0 5,695
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252 6,210 SH   SOLE   0 0 6,210
GOLDMAN SACHS GROUP INC COM 38141G104 693 2,922 SH   SOLE   0 0 2,922
HALLIBURTON CO COM 406216101 369 8,022 SH   SOLE   0 0 8,022
HANESBRANDS INC COM 410345102 2,500 101,477 SH   SOLE   0 0 101,477
HARRIS CORP DEL COM 413875105 548 4,162 SH   SOLE   0 0 4,162
HD SUPPLY HLDGS INC COM 40416M105 425 11,779 SH   SOLE   0 0 11,779
HOME DEPOT INC COM 437076102 4,351 26,600 SH   SOLE   0 0 26,600
HONDA MOTOR LTD AMERN SHS 438128308 201 6,806 SH   SOLE   0 0 6,806
HONEYWELL INTL INC COM 438516106 475 3,349 SH   SOLE   0 0 3,349
HSBC HLDGS PLC SPON ADR NEW 404280406 516 10,440 SH   SOLE   0 0 10,440
IBIO INC COM 451033104 49 152,910 SH   SOLE   0 0 152,910
ICICI BK LTD ADR 45104G104 109 12,748 SH   SOLE   0 0 12,748
ILLINOIS TOOL WKS INC COM 452308109 204 1,376 SH   SOLE   0 0 1,376
INFOSYS LTD SPONSORED ADR 456788108 185 12,705 SH   SOLE   0 0 12,705
INTEL CORP COM 458140100 1,037 27,224 SH   SOLE   0 0 27,224
INTERNATIONAL BUSINESS MACHS COM 459200101 1,389 9,571 SH   SOLE   0 0 9,571
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 248 21,559 SH   SOLE   0 0 21,559
INVESCO MUN OPPORTUNITY TR COM 46132C107 223 17,147 SH   SOLE   0 0 17,147
ISHARES GOLD TRUST ISHARES 464285105 235 19,084 SH   SOLE   0 0 19,084
ISHARES INC MSCI JPN ETF NEW 46434G822 664 11,921 SH   SOLE   0 0 11,921
ISHARES INC MSCI EURZONE ETF 464286608 119,745 2,764,198 SH   SOLE   38,852 0 2,725,346
ISHARES INC CORE MSCI EMKT 46434G103 308 5,695 SH   SOLE   0 0 5,695
ISHARES TR CORE S&P MCP ETF 464287507 213 1,191 SH   SOLE   0 0 1,191
ISHARES TR CORE S&P SCP ETF 464287804 288 3,874 SH   SOLE   0 0 3,874
ISHARES TR CORE S&P500 ETF 464287200 1,053 4,163 SH   SOLE   0 0 4,163
ISHARES TR RUS 1000 ETF 464287622 612 4,375 SH   SOLE   0 0 4,375
ISHARES TR RUS 1000 VAL ETF 464287598 964 8,134 SH   SOLE   0 0 8,134
ISHARES TR RUS 1000 GRW ETF 464287614 36,235 289,741 SH   SOLE   176 0 289,565
ISHARES TR RUSSELL 2000 ETF 464287655 61,397 414,344 SH   SOLE   4,368 0 409,976
ISHARES TR MSCI EAFE ETF 464287465 499 7,292 SH   SOLE   0 0 7,292
ISHARES TR RUS MID CAP ETF 464287499 1,097 5,566 SH   SOLE   0 0 5,566
ISHARES TR RUS MD CP GR ETF 464287481 404 3,568 SH   SOLE   0 0 3,568
ISHARES TR MSCI EMG MKT ETF 464287234 436 9,724 SH   SOLE   0 0 9,724
ISHARES TR S&P 100 ETF 464287101 17,001 152,750 SH   SOLE   0 0 152,750
ISHARES TR MIN VOL USA ETF 46429B697 1,107 21,985 SH   SOLE   0 0 21,985
ISHARES TR MIN VOL EAFE ETF 46429B689 310 4,367 SH   SOLE   0 0 4,367
ISHARES TR HDG MSCI JAPAN 46434V886 220 7,135 SH   SOLE   0 0 7,135
JACOBS ENGR GROUP INC DEL COM 469814107 244 4,184 SH   SOLE   0 0 4,184
JELD-WEN HLDG INC COM 47580P103 371 10,450 SH   SOLE   0 0 10,450
JOHNSON & JOHNSON COM 478160104 4,448 34,216 SH   SOLE   0 0 34,216
JPMORGAN CHASE & CO COM 46625H100 1,580 16,546 SH   SOLE   3,554 0 12,992
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 254 5,189 SH   SOLE   0 0 5,189
KIMBERLY CLARK CORP COM 494368103 316 2,681 SH   SOLE   0 0 2,681
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 301 7,294 SH   SOLE   0 0 7,294
KRAFT HEINZ CO COM 500754106 525 6,765 SH   SOLE   0 0 6,765
KT CORP SPONSORED ADR 48268K101 241 17,340 SH   SOLE   0 0 17,340
KYOCERA CORP ADR 501556203 220 3,540 SH   SOLE   0 0 3,540
LILLY ELI & CO COM 532457108 263 3,069 SH   SOLE   0 0 3,069
LINCOLN NATL CORP IND COM 534187109 227 3,087 SH   SOLE   0 0 3,087
LOCKHEED MARTIN CORP COM 539830109 286 922 SH   SOLE   0 0 922
LOEWS CORP COM 540424108 221 4,609 SH   SOLE   0 0 4,609
LOWES COS INC COM 548661107 5,421 67,814 SH   SOLE   0 0 67,814
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 510 7,175 SH   SOLE   0 0 7,175
MARSH & MCLENNAN COS INC COM 571748102 256 3,057 SH   SOLE   0 0 3,057
MASTERCARD INCORPORATED CL A 57636Q104 379 2,685 SH   SOLE   0 0 2,685
MCDONALDS CORP COM 580135101 507 3,233 SH   SOLE   0 0 3,233
MCKESSON CORP COM 58155Q103 508 3,307 SH   SOLE   0 0 3,307
MEDTRONIC PLC SHS G5960L103 448 5,763 SH   SOLE   0 0 5,763
MERCK & CO INC COM 58933Y105 1,074 16,773 SH   SOLE   0 0 16,773
METLIFE INC COM 59156R108 215 4,132 SH   SOLE   0 0 4,132
MFA FINL INC COM 55272X102 187 21,316 SH   SOLE   0 0 21,316
MICROSOFT CORP COM 594918104 2,864 38,453 SH   SOLE   0 0 38,453
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 283 43,893 SH   SOLE   0 0 43,893
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 136 38,253 SH   SOLE   0 0 38,253
MONDELEZ INTL INC CL A 609207105 563 13,855 SH   SOLE   0 0 13,855
MONSTER BEVERAGE CORP NEW COM 61174X109 1,020 18,466 SH   SOLE   0 0 18,466
MORGAN STANLEY COM NEW 617446448 284 5,888 SH   SOLE   0 0 5,888
MPLX LP COM UNIT REP LTD 55336V100 256 7,320 SH   SOLE   0 0 7,320
MUELLER WTR PRODS INC COM SER A 624758108 187 14,588 SH   SOLE   0 0 14,588
NETEASE INC SPONSORED ADR 64110W102 278 1,055 SH   SOLE   0 0 1,055
NETFLIX INC COM 64110L106 251 1,384 SH   SOLE   0 0 1,384
NEW YORK CMNTY BANCORP INC COM 649445103 2,509 194,633 SH   SOLE   0 0 194,633
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 233 10,115 SH   SOLE   0 0 10,115
NEXTERA ENERGY INC COM 65339F101 623 4,250 SH   SOLE   0 0 4,250
NIKE INC CL B 654106103 471 9,076 SH   SOLE   0 0 9,076
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 332 6,400 SH   SOLE   0 0 6,400
NOKIA CORP SPONSORED ADR 654902204 77 12,841 SH   SOLE   0 0 12,841
NOMURA HLDGS INC SPONSORED ADR 65535H208 73 13,098 SH   SOLE   0 0 13,098
NORFOLK SOUTHERN CORP COM 655844108 330 2,499 SH   SOLE   0 0 2,499
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 84 46,747 SH   SOLE   0 0 46,747
NORTHROP GRUMMAN CORP COM 666807102 856 2,975 SH   SOLE   0 0 2,975
NOVARTIS A G SPONSORED ADR 66987V109 556 6,481 SH   SOLE   0 0 6,481
NOVO-NORDISK A S ADR 670100205 298 6,182 SH   SOLE   0 0 6,182
NVIDIA CORP COM 67066G104 439 2,457 SH   SOLE   0 0 2,457
OCCIDENTAL PETE CORP DEL COM 674599105 349 5,438 SH   SOLE   0 0 5,438
ORACLE CORP COM 68389X105 590 12,193 SH   SOLE   0 0 12,193
PARK HOTELS RESORTS INC COM 700517105 261 9,479 SH   SOLE   0 0 9,479
PAYCHEX INC COM 704326107 299 4,995 SH   SOLE   0 0 4,995
PENTAIR PLC SHS G7S00T104 4,865 71,580 SH   SOLE   0 0 71,580
PEPSICO INC COM 713448108 1,855 16,644 SH   SOLE   0 0 16,644
PFIZER INC COM 717081103 1,138 31,880 SH   SOLE   0 0 31,880
PHILIP MORRIS INTL INC COM 718172109 2,180 19,638 SH   SOLE   0 0 19,638
PHILLIPS 66 COM 718546104 201 2,197 SH   SOLE   0 0 2,197
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 388 7,375 SH   SOLE   0 0 7,375
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 307 3,019 SH   SOLE   0 0 3,019
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 443 20,900 SH   SOLE   0 0 20,900
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 508 23,250 SH   SOLE   0 0 23,250
PNC FINL SVCS GROUP INC COM 693475105 222 1,649 SH   SOLE   0 0 1,649
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 242 5,276 SH   SOLE   0 0 5,276
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 660 4,535 SH   SOLE   0 0 4,535
PPG INDS INC COM 693506107 225 2,068 SH   SOLE   0 0 2,068
PPL CORP COM 69351T106 248 6,547 SH   SOLE   0 0 6,547
PRICELINE GRP INC COM NEW 741503403 209 114 SH   SOLE   0 0 114
PRINCIPAL FINL GROUP INC COM 74251V102 419 6,515 SH   SOLE   0 0 6,515
PROCTER AND GAMBLE CO COM 742718109 2,173 23,886 SH   SOLE   0 0 23,886
PRUDENTIAL FINL INC COM 744320102 295 2,778 SH   SOLE   0 0 2,778
QUALCOMM INC COM 747525103 581 11,206 SH   SOLE   0 0 11,206
QUANTA SVCS INC COM 74762E102 338 9,041 SH   SOLE   0 0 9,041
RADIAN GROUP INC COM 750236101 282 15,083 SH   SOLE   0 0 15,083
RAYMOND JAMES FINANCIAL INC COM 754730109 301 3,564 SH   SOLE   0 0 3,564
RAYTHEON CO COM NEW 755111507 387 2,075 SH   SOLE   0 0 2,075
RIO TINTO PLC SPONSORED ADR 767204100 252 5,349 SH   SOLE   0 0 5,349
ROCKWELL COLLINS INC COM 774341101 325 2,483 SH   SOLE   0 0 2,483
ROLLINS INC COM 775711104 1,620 35,103 SH   SOLE   0 0 35,103
ROYAL BK CDA MONTREAL QUE COM 780087102 319 4,125 SH   SOLE   0 0 4,125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 660 10,896 SH   SOLE   0 0 10,896
SANOFI SPONSORED ADR 80105N105 344 6,906 SH   SOLE   0 0 6,906
SAP SE SPON ADR 803054204 241 2,196 SH   SOLE   0 0 2,196
SCHLUMBERGER LTD COM 806857108 364 5,216 SH   SOLE   0 0 5,216
SCHWAB CHARLES CORP NEW COM 808513105 207 4,726 SH   SOLE   0 0 4,726
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 592 9,862 SH   SOLE   0 0 9,862
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 326 4,837 SH   SOLE   0 0 4,837
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 559 8,457 SH   SOLE   0 0 8,457
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 411 7,926 SH   SOLE   0 0 7,926
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 445 8,887 SH   SOLE   0 0 8,887
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 389 7,420 SH   SOLE   0 0 7,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 423 9,028 SH   SOLE   0 0 9,028
SEAGATE TECHNOLOGY PLC SHS G7945M107 218 6,558 SH   SOLE   0 0 6,558
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 294 11,386 SH   SOLE   0 0 11,386
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 821 13,900 SH   SOLE   0 0 13,900
SEMGROUP CORP CL A 81663A105 645 22,450 SH   SOLE   0 0 22,450
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 727 26,125 SH   SOLE   0 0 26,125
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 155 19,659 SH   SOLE   0 0 19,659
SONOCO PRODS CO COM 835495102 237 4,690 SH   SOLE   0 0 4,690
SOUTHERN CO COM 842587107 2,262 46,040 SH   SOLE   0 0 46,040
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 213 950 SH   SOLE   0 0 950
SPDR GOLD TRUST GOLD SHS 78463V107 780 6,415 SH   SOLE   0 0 6,415
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,622 68,308 SH   SOLE   124 0 68,184
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,723 22,781 SH   SOLE   2,780 0 20,001
SPDR SERIES TRUST S&P DIVID ETF 78464A763 210 2,303 SH   SOLE   0 0 2,303
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,143 33,541 SH   SOLE   0 0 33,541
SPIRIT RLTY CAP INC NEW COM 84860W102 115 13,397 SH   SOLE   0 0 13,397
STARBUCKS CORP COM 855244109 588 10,954 SH   SOLE   0 0 10,954
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 305 39,536 SH   SOLE   0 0 39,536
SUNTRUST BKS INC COM 867914103 1,013 16,952 SH   SOLE   0 0 16,952
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 29 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 217 4,014 SH   SOLE   0 0 4,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 539 14,342 SH   SOLE   0 0 14,342
TARGA RES CORP COM 87612G101 1,029 21,762 SH   SOLE   0 0 21,762
TE CONNECTIVITY LTD REG SHS H84989104 499 6,006 SH   SOLE   0 0 6,006
TEEKAY TANKERS LTD CL A Y8565N102 44 26,900 SH   SOLE   0 0 26,900
TESLA INC COM 88160R101 287 842 SH   SOLE   0 0 842
TEXAS INSTRS INC COM 882508104 570 6,361 SH   SOLE   0 0 6,361
THERMO FISHER SCIENTIFIC INC COM 883556102 256 1,353 SH   SOLE   0 0 1,353
TIME WARNER INC COM NEW 887317303 442 4,317 SH   SOLE   0 0 4,317
TOLL BROTHERS INC COM 889478103 366 8,817 SH   SOLE   0 0 8,817
TORONTO DOMINION BK ONT COM NEW 891160509 219 3,885 SH   SOLE   0 0 3,885
TOTAL S A SPONSORED ADR 89151E109 398 7,437 SH   SOLE   0 0 7,437
TOTAL SYS SVCS INC COM 891906109 343 5,241 SH   SOLE   0 0 5,241
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 370 3,109 SH   SOLE   0 0 3,109
TRAVELERS COMPANIES INC COM 89417E109 298 2,428 SH   SOLE   0 0 2,428
UBS AG JERSEY BRH ALERIAN INFRST 902641646 32,224 1,281,800 SH   SOLE   18,457 0 1,263,343
UNILEVER N V N Y SHS NEW 904784709 258 4,374 SH   SOLE   0 0 4,374
UNION PAC CORP COM 907818108 435 3,748 SH   SOLE   0 0 3,748
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 298 119,106 SH   SOLE   0 0 119,106
UNITED PARCEL SERVICE INC CL B 911312106 13,518 112,568 SH   SOLE   0 0 112,568
UNITED TECHNOLOGIES CORP COM 913017109 512 4,415 SH   SOLE   0 0 4,415
UNITEDHEALTH GROUP INC COM 91324P102 807 4,123 SH   SOLE   0 0 4,123
US BANCORP DEL COM NEW 902973304 355 6,626 SH   SOLE   0 0 6,626
V F CORP COM 918204108 829 13,034 SH   SOLE   0 0 13,034
VALEANT PHARMACEUTICALS INTL COM 91911K102 258 17,994 SH   SOLE   0 0 17,994
VALERO ENERGY CORP NEW COM 91913Y100 238 3,088 SH   SOLE   0 0 3,088
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 40,322 1,546,697 SH   SOLE   14,462 0 1,532,235
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 403 5,054 SH   SOLE   0 0 5,054
VANGUARD INDEX FDS TOTAL STK MKT 922908769 800 6,174 SH   SOLE   0 0 6,174
VANGUARD INDEX FDS VALUE ETF 922908744 213 2,131 SH   SOLE   0 0 2,131
VANGUARD INDEX FDS GROWTH ETF 922908736 206 1,551 SH   SOLE   0 0 1,551
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 933 SH   SOLE   0 0 933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,608 702,508 SH   SOLE   150 0 702,358
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 852 14,604 SH   SOLE   0 0 14,604
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 577 10,942 SH   SOLE   0 0 10,942
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27,452 388,178 SH   SOLE   0 0 388,178
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 266 5,373 SH   SOLE   0 0 5,373
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27,515 290,276 SH   SOLE   131 0 290,145
VANGUARD STAR FD VG TL INTL STK F 921909768 11,338 207,168 SH   SOLE   602 0 206,566
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 615 14,156 SH   SOLE   0 0 14,156
VANGUARD WORLD FDS ENERGY ETF 92204A306 341 3,647 SH   SOLE   0 0 3,647
VERIZON COMMUNICATIONS INC COM 92343V104 903 18,241 SH   SOLE   0 0 18,241
VISA INC COM CL A 92826C839 740 7,028 SH   SOLE   0 0 7,028
WALGREENS BOOTS ALLIANCE INC COM 931427108 320 4,143 SH   SOLE   0 0 4,143
WAL-MART STORES INC COM 931142103 975 12,473 SH   SOLE   0 0 12,473
WELLS FARGO CO NEW COM 949746101 1,020 18,497 SH   SOLE   0 0 18,497
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 600 14,575 SH   SOLE   0 0 14,575
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 370 7,225 SH   SOLE   0 0 7,225
WESTROCK CO COM 96145D105 325 5,734 SH   SOLE   0 0 5,734
WILLIAMS COS INC DEL COM 969457100 686 22,861 SH   SOLE   0 0 22,861
WIPRO LTD SPON ADR 1 SH 97651M109 245 43,174 SH   SOLE   0 0 43,174
WISDOMTREE TR JAPN HEDGE EQT 97717W851 85,304 1,559,489 SH   SOLE   14,138 0 1,545,351
WISDOMTREE TR US LARGECAP VLU 97717W547 216 2,841 SH   SOLE   0 0 2,841
ZIMMER BIOMET HLDGS INC COM 98956P102 419 3,576 SH   SOLE   0 0 3,576