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 1,217 5,173 SH   SOLE   0 0 5,173
ABBOTT LABS COM 002824100 925 16,213 SH   SOLE   0 0 16,213
ABBVIE INC COM 00287Y109 1,074 11,104 SH   SOLE   0 0 11,104
ABIOMED INC COM 003654100 959 5,115 SH   SOLE   2,365 0 2,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 716 4,675 SH   SOLE   0 0 4,675
ADOBE SYS INC COM 00724F101 258 1,473 SH   SOLE   0 0 1,473
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 101 15,563 SH   SOLE   0 0 15,563
AEGON N V NY REGISTRY SH 007924103 65 10,242 SH   SOLE   0 0 10,242
AFLAC INC COM 001055102 611 6,962 SH   SOLE   0 0 6,962
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 513 2,975 SH   SOLE   0 0 2,975
ALLERGAN PLC SHS G0177J108 477 2,918 SH   SOLE   0 0 2,918
ALPHABET INC CAP STK CL C 02079K107 1,119 1,069 SH   SOLE   0 0 1,069
ALPHABET INC CAP STK CL A 02079K305 1,919 1,822 SH   SOLE   0 0 1,822
ALTRIA GROUP INC COM 02209S103 2,635 36,898 SH   SOLE   0 0 36,898
AMAZON COM INC COM 023135106 3,251 2,780 SH   SOLE   0 0 2,780
AMBEV SA SPONSORED ADR 02319V103 75 11,586 SH   SOLE   0 0 11,586
AMDOCS LTD SHS G02602103 292 4,454 SH   SOLE   0 0 4,454
AMERICAN ELEC PWR INC COM 025537101 332 4,507 SH   SOLE   0 0 4,507
AMERICAN EXPRESS CO COM 025816109 515 5,184 SH   SOLE   0 0 5,184
AMERICAN NATL INS CO COM 028591105 240 1,871 SH   SOLE   0 0 1,871
AMERISOURCEBERGEN CORP COM 03073E105 922 10,043 SH   SOLE   0 0 10,043
AMGEN INC COM 031162100 666 3,827 SH   SOLE   0 0 3,827
ANALOG DEVICES INC COM 032654105 1,236 13,886 SH   SOLE   0 0 13,886
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 324 2,908 SH   SOLE   0 0 2,908
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 326 11,225 SH   SOLE   0 0 11,225
ANTHEM INC COM 036752103 408 1,815 SH   SOLE   0 0 1,815
APPLE INC COM 037833100 9,296 54,931 SH   SOLE   0 0 54,931
APPLIED MATLS INC COM 038222105 311 6,083 SH   SOLE   0 0 6,083
ASSURANT INC COM 04621X108 311 3,081 SH   SOLE   0 0 3,081
ASTRAZENECA PLC SPONSORED ADR 046353108 333 9,603 SH   SOLE   0 0 9,603
AT&T INC COM 00206R102 3,041 78,213 SH   SOLE   0 0 78,213
ATLANTIC CAP BANCSHARES INC COM 048269203 905 51,440 SH   SOLE   0 0 51,440
AU OPTRONICS CORP SPONSORED ADR 002255107 127 30,432 SH   SOLE   0 0 30,432
AUTOMATIC DATA PROCESSING IN COM 053015103 599 5,113 SH   SOLE   0 0 5,113
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,446 48,664 SH   SOLE   0 0 48,664
BAIDU INC SPON ADR REP A 056752108 331 1,412 SH   SOLE   0 0 1,412
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 154 18,084 SH   SOLE   0 0 18,084
BANCO BRADESCO S A SP ADR PFD NEW 059460303 109 10,674 SH   SOLE   0 0 10,674
BANCO SANTANDER SA ADR 05964H105 221 33,801 SH   SOLE   0 0 33,801
BANCROFT FUND LTD COM 059695106 235 10,778 SH   SOLE   0 0 10,778
BANK AMER CORP COM 060505104 1,606 54,401 SH   SOLE   0 0 54,401
BANK N S HALIFAX COM 064149107 395 6,124 SH   SOLE   0 0 6,124
BANK NEW YORK MELLON CORP COM 064058100 472 8,758 SH   SOLE   0 0 8,758
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 384 13,750 SH   SOLE   0 0 13,750
BAXTER INTL INC COM 071813109 380 5,886 SH   SOLE   0 0 5,886
BB&T CORP COM 054937107 562 11,303 SH   SOLE   0 0 11,303
BECTON DICKINSON & CO COM 075887109 503 2,351 SH   SOLE   0 0 2,351
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,350 72,395 SH   SOLE   1,729 0 70,666
BHP BILLITON LTD SPONSORED ADR 088606108 424 9,218 SH   SOLE   0 0 9,218
BIOGEN INC COM 09062X103 450 1,411 SH   SOLE   0 0 1,411
BLACK KNIGHT INC COM 09215C105 318 7,198 SH   SOLE   0 0 7,198
BLACKROCK INC COM 09247X101 306 595 SH   SOLE   0 0 595
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 282 8,800 SH   SOLE   0 0 8,800
BLUEBIRD BIO INC COM 09609G100 294 1,653 SH   SOLE   0 0 1,653
BOEING CO COM 097023105 5,476 18,569 SH   SOLE   0 0 18,569
BOULDER GROWTH & INCOME FD I COM 101507101 217 19,582 SH   SOLE   0 0 19,582
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 257 12,500 SH   SOLE   0 0 12,500
BP PLC SPONSORED ADR 055622104 501 11,923 SH   SOLE   0 0 11,923
BRISTOL MYERS SQUIBB CO COM 110122108 1,117 18,229 SH   SOLE   0 0 18,229
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 342 5,098 SH   SOLE   0 0 5,098
BROADCOM LTD SHS Y09827109 841 3,272 SH   SOLE   0 0 3,272
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 376 8,637 SH   SOLE   0 0 8,637
BRUNSWICK CORP COM 117043109 335 6,074 SH   SOLE   0 0 6,074
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 401 8,100 SH   SOLE   0 0 8,100
CANADIAN NATL RY CO COM 136375102 209 2,537 SH   SOLE   0 0 2,537
CANON INC SPONSORED ADR 138006309 378 10,095 SH   SOLE   0 0 10,095
CAPITAL ONE FINL CORP COM 14040H105 254 2,550 SH   SOLE   0 0 2,550
CARNIVAL PLC ADR 14365C103 615 9,281 SH   SOLE   0 0 9,281
CATERPILLAR INC DEL COM 149123101 559 3,545 SH   SOLE   0 0 3,545
CDN IMPERIAL BK COMM TORONTO COM 136069101 239 2,458 SH   SOLE   0 0 2,458
CELGENE CORP COM 151020104 563 5,391 SH   SOLE   0 0 5,391
CENTRAL SECS CORP COM 155123102 312 11,390 SH   SOLE   0 0 11,390
CHARTER COMMUNICATIONS INC N CL A 16119P108 241 716 SH   SOLE   0 0 716
CHEVRON CORP NEW COM 166764100 1,569 12,533 SH   SOLE   0 0 12,533
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 252 4,988 SH   SOLE   0 0 4,988
CHUBB LIMITED COM H1467J104 561 3,838 SH   SOLE   0 0 3,838
CISCO SYS INC COM 17275R102 2,762 72,126 SH   SOLE   0 0 72,126
CITIGROUP INC COM NEW 172967424 686 9,221 SH   SOLE   0 0 9,221
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2,094 180,500 SH   SOLE   0 0 180,500
COCA COLA CO COM 191216100 32,704 712,818 SH   SOLE   0 0 712,818
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 468 6,589 SH   SOLE   0 0 6,589
COLGATE PALMOLIVE CO COM 194162103 676 8,958 SH   SOLE   0 0 8,958
COLONY NORTHSTAR INC CL A COM 19625W104 338 29,634 SH   SOLE   0 0 29,634
COMCAST CORP NEW CL A 20030N101 848 21,167 SH   SOLE   0 0 21,167
CONOCOPHILLIPS COM 20825C104 300 5,472 SH   SOLE   0 0 5,472
CONSOLIDATED EDISON INC COM 209115104 705 8,302 SH   SOLE   0 0 8,302
CORECIVIC INC COM 21871N101 2,136 94,938 SH   SOLE   0 0 94,938
CORNING INC COM 219350105 452 14,144 SH   SOLE   0 0 14,144
COSTCO WHSL CORP NEW COM 22160K105 438 2,355 SH   SOLE   0 0 2,355
CVS HEALTH CORP COM 126650100 635 8,752 SH   SOLE   0 0 8,752
DANAHER CORP DEL COM 235851102 307 3,304 SH   SOLE   0 0 3,304
DEERE & CO COM 244199105 253 1,619 SH   SOLE   0 0 1,619
DELTA AIR LINES INC DEL COM NEW 247361702 1,150 20,540 SH   SOLE   0 0 20,540
DIAGEO P L C SPON ADR NEW 25243Q205 204 1,397 SH   SOLE   0 0 1,397
DISNEY WALT CO COM DISNEY 254687106 1,232 11,462 SH   SOLE   0 0 11,462
DOMINION ENERGY INC COM 25746U109 270 3,336 SH   SOLE   0 0 3,336
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 406 13,325 SH   SOLE   0 0 13,325
DOWDUPONT INC COM 26078J100 774 10,861 SH   SOLE   0 0 10,861
DUKE ENERGY CORP NEW COM NEW 26441C204 581 6,910 SH   SOLE   0 0 6,910
EATON CORP PLC SHS G29183103 216 2,740 SH   SOLE   0 0 2,740
EMERSON ELEC CO COM 291011104 514 7,374 SH   SOLE   0 0 7,374
ENEL CHILE S A SPONSORED ADR 29278D105 72 12,592 SH   SOLE   0 0 12,592
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 992 57,450 SH   SOLE   0 0 57,450
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 460 25,650 SH   SOLE   0 0 25,650
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 746 42,375 SH   SOLE   0 0 42,375
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 227 14,800 SH   SOLE   0 0 14,800
ENTERPRISE PRODS PARTNERS L COM 293792107 1,070 40,346 SH   SOLE   0 0 40,346
EOG RES INC COM 26875P101 263 2,435 SH   SOLE   0 0 2,435
EQT GP HLDGS LP COM UNIT REP 26885J103 241 8,950 SH   SOLE   0 0 8,950
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 243 3,325 SH   SOLE   0 0 3,325
EQUIFAX INC COM 294429105 442 3,749 SH   SOLE   0 0 3,749
EXPRESS SCRIPTS HLDG CO COM 30219G108 843 11,293 SH   SOLE   0 0 11,293
EXXON MOBIL CORP COM 30231G102 4,644 55,529 SH   SOLE   0 0 55,529
FACEBOOK INC CL A 30303M102 2,042 11,571 SH   SOLE   0 0 11,571
FEDEX CORP COM 31428X106 260 1,041 SH   SOLE   0 0 1,041
FLOWERS FOODS INC COM 343498101 374 19,359 SH   SOLE   0 0 19,359
GENERAL DYNAMICS CORP COM 369550108 233 1,144 SH   SOLE   0 0 1,144
GENERAL ELECTRIC CO COM 369604103 1,931 110,681 SH   SOLE   0 0 110,681
GENERAL MLS INC COM 370334104 276 4,653 SH   SOLE   0 0 4,653
GENERAL MTRS CO COM 37045V100 750 18,285 SH   SOLE   0 0 18,285
GENESIS ENERGY L P UNIT LTD PARTN 371927104 569 25,475 SH   SOLE   0 0 25,475
GGP INC COM 36174X101 211 9,041 SH   SOLE   0 0 9,041
GILEAD SCIENCES INC COM 375558103 415 5,790 SH   SOLE   0 0 5,790
GOLDMAN SACHS GROUP INC COM 38141G104 784 3,079 SH   SOLE   0 0 3,079
GRAINGER W W INC COM 384802104 335 1,416 SH   SOLE   0 0 1,416
HALLIBURTON CO COM 406216101 409 8,368 SH   SOLE   0 0 8,368
HANESBRANDS INC COM 410345102 1,694 81,034 SH   SOLE   0 0 81,034
HARRIS CORP DEL COM 413875105 599 4,227 SH   SOLE   0 0 4,227
HAVERTY FURNITURE INC CL A 419596200 267 11,884 SH   SOLE   0 0 11,884
HD SUPPLY HLDGS INC COM 40416M105 422 10,547 SH   SOLE   0 0 10,547
HERZFELD CARIBBEAN BASIN FD COM 42804T106 87 12,187 SH   SOLE   0 0 12,187
HOME DEPOT INC COM 437076102 5,163 27,239 SH   SOLE   0 0 27,239
HONDA MOTOR LTD AMERN SHS 438128308 290 8,506 SH   SOLE   0 0 8,506
HONEYWELL INTL INC COM 438516106 523 3,411 SH   SOLE   0 0 3,411
HSBC HLDGS PLC SPON ADR NEW 404280406 600 11,611 SH   SOLE   0 0 11,611
IBIO INC COM 451033104 27 152,910 SH   SOLE   0 0 152,910
ICICI BK LTD ADR 45104G104 101 10,337 SH   SOLE   0 0 10,337
ILLINOIS TOOL WKS INC COM 452308109 290 1,740 SH   SOLE   0 0 1,740
INFOSYS LTD SPONSORED ADR 456788108 265 16,357 SH   SOLE   0 0 16,357
INGREDION INC COM 457187102 235 1,680 SH   SOLE   0 0 1,680
INTEL CORP COM 458140100 1,571 34,026 SH   SOLE   0 0 34,026
INTERNATIONAL BUSINESS MACHS COM 459200101 1,488 9,701 SH   SOLE   0 0 9,701
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 245 21,559 SH   SOLE   0 0 21,559
INVESCO MUN OPPORTUNITY TR COM 46132C107 213 17,147 SH   SOLE   0 0 17,147
ISHARES GOLD TRUST ISHARES 464285105 183 14,660 SH   SOLE   0 0 14,660
ISHARES INC CORE MSCI EMKT 46434G103 384 6,755 SH   SOLE   0 0 6,755
ISHARES INC MSCI JPN ETF NEW 46434G822 887 14,802 SH   SOLE   0 0 14,802
ISHARES INC MSCI EURZONE ETF 464286608 121,768 2,807,001 SH   SOLE   37,713 0 2,769,288
ISHARES TR EAFE SML CP ETF 464288273 206 3,190 SH   SOLE   0 0 3,190
ISHARES TR RUS 2000 GRW ETF 464287648 518 2,772 SH   SOLE   0 0 2,772
ISHARES TR S&P 100 ETF 464287101 17,674 148,975 SH   SOLE   0 0 148,975
ISHARES TR JPMORGAN USD EMG 464288281 215 1,855 SH   SOLE   0 0 1,855
ISHARES TR MSCI EMG MKT ETF 464287234 609 12,923 SH   SOLE   0 0 12,923
ISHARES TR RUSSELL 2000 ETF 464287655 64,458 422,788 SH   SOLE   4,368 0 418,420
ISHARES TR CORE S&P MCP ETF 464287507 262 1,382 SH   SOLE   0 0 1,382
ISHARES TR CORE MSCI EAFE 46432F842 801 12,126 SH   SOLE   0 0 12,126
ISHARES TR RUS MID CAP ETF 464287499 935 4,492 SH   SOLE   0 0 4,492
ISHARES TR MIN VOL EAFE ETF 46429B689 469 6,432 SH   SOLE   0 0 6,432
ISHARES TR CORE S&P500 ETF 464287200 3,054 11,360 SH   SOLE   0 0 11,360
ISHARES TR MSCI ACWI EX US 464288240 208 4,163 SH   SOLE   0 0 4,163
ISHARES TR RUS 1000 ETF 464287622 636 4,282 SH   SOLE   0 0 4,282
ISHARES TR MIN VOL USA ETF 46429B697 1,201 22,758 SH   SOLE   0 0 22,758
ISHARES TR CORE S&P SCP ETF 464287804 834 10,853 SH   SOLE   0 0 10,853
ISHARES TR RUS 1000 VAL ETF 464287598 788 6,335 SH   SOLE   0 0 6,335
ISHARES TR MSCI EAFE ETF 464287465 1,686 23,973 SH   SOLE   0 0 23,973
ISHARES TR RUS 2000 VAL ETF 464287630 260 2,066 SH   SOLE   0 0 2,066
ISHARES TR HDG MSCI JAPAN 46434V886 238 7,135 SH   SOLE   0 0 7,135
ISHARES TR RUS 1000 GRW ETF 464287614 39,592 293,967 SH   SOLE   176 0 293,791
ISHARES TR RUS MD CP GR ETF 464287481 668 5,539 SH   SOLE   0 0 5,539
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 265 5,292 SH   SOLE   0 0 5,292
JACOBS ENGR GROUP INC DEL COM 469814107 277 4,200 SH   SOLE   0 0 4,200
JELD-WEN HLDG INC COM 47580P103 351 8,922 SH   SOLE   0 0 8,922
JOHNSON & JOHNSON COM 478160104 4,969 35,564 SH   SOLE   0 0 35,564
JPMORGAN CHASE & CO COM 46625H100 1,922 17,977 SH   SOLE   3,554 0 14,423
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 345 5,896 SH   SOLE   0 0 5,896
KIMBERLY CLARK CORP COM 494368103 351 2,913 SH   SOLE   0 0 2,913
KOREA ELECTRIC PWR SPONSORED ADR 500631106 185 10,443 SH   SOLE   0 0 10,443
KRAFT HEINZ CO COM 500754106 514 6,608 SH   SOLE   0 0 6,608
KROGER CO COM 501044101 237 8,622 SH   SOLE   0 0 8,622
KT CORP SPONSORED ADR 48268K101 248 15,908 SH   SOLE   0 0 15,908
KYOCERA CORP ADR 501556203 257 3,919 SH   SOLE   0 0 3,919
LILLY ELI & CO COM 532457108 435 5,155 SH   SOLE   0 0 5,155
LINCOLN NATL CORP IND COM 534187109 237 3,087 SH   SOLE   0 0 3,087
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 12,017 SH   SOLE   0 0 12,017
LOCKHEED MARTIN CORP COM 539830109 280 871 SH   SOLE   0 0 871
LOEWS CORP COM 540424108 267 5,334 SH   SOLE   0 0 5,334
LOWES COS INC COM 548661107 6,336 68,177 SH   SOLE   0 0 68,177
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 509 7,175 SH   SOLE   0 0 7,175
MARSH & MCLENNAN COS INC COM 571748102 249 3,064 SH   SOLE   0 0 3,064
MASTERCARD INCORPORATED CL A 57636Q104 448 2,960 SH   SOLE   0 0 2,960
MCDONALDS CORP COM 580135101 682 3,962 SH   SOLE   0 0 3,962
MCKESSON CORP COM 58155Q103 531 3,407 SH   SOLE   0 0 3,407
MEDTRONIC PLC SHS G5960L103 457 5,662 SH   SOLE   0 0 5,662
MERCK & CO INC COM 58933Y105 1,023 18,185 SH   SOLE   0 0 18,185
METLIFE INC COM 59156R108 207 4,098 SH   SOLE   0 0 4,098
MFA FINL INC COM 55272X102 170 21,406 SH   SOLE   0 0 21,406
MICRON TECHNOLOGY INC COM 595112103 435 10,581 SH   SOLE   0 0 10,581
MICROSOFT CORP COM 594918104 4,471 52,270 SH   SOLE   0 0 52,270
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 353 48,538 SH   SOLE   0 0 48,538
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 148 40,622 SH   SOLE   0 0 40,622
MONDELEZ INTL INC CL A 609207105 595 13,900 SH   SOLE   0 0 13,900
MONSTER BEVERAGE CORP NEW COM 61174X109 1,106 17,475 SH   SOLE   0 0 17,475
MORGAN STANLEY COM NEW 617446448 398 7,583 SH   SOLE   0 0 7,583
MPLX LP COM UNIT REP LTD 55336V100 260 7,320 SH   SOLE   0 0 7,320
MUELLER WTR PRODS INC COM SER A 624758108 183 14,588 SH   SOLE   0 0 14,588
NETEASE INC SPONSORED ADR 64110W102 369 1,069 SH   SOLE   0 0 1,069
NETFLIX INC COM 64110L106 265 1,379 SH   SOLE   0 0 1,379
NEW YORK CMNTY BANCORP INC COM 649445103 2,536 194,793 SH   SOLE   0 0 194,793
NEWELL BRANDS INC COM 651229106 271 8,761 SH   SOLE   0 0 8,761
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 219 8,672 SH   SOLE   0 0 8,672
NEXTERA ENERGY INC COM 65339F101 698 4,468 SH   SOLE   0 0 4,468
NIKE INC CL B 654106103 581 9,296 SH   SOLE   0 0 9,296
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 320 6,400 SH   SOLE   0 0 6,400
NOKIA CORP SPONSORED ADR 654902204 49 10,486 SH   SOLE   0 0 10,486
NOMURA HLDGS INC SPONSORED ADR 65535H208 93 16,031 SH   SOLE   0 0 16,031
NORFOLK SOUTHERN CORP COM 655844108 368 2,543 SH   SOLE   0 0 2,543
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 83 46,747 SH   SOLE   0 0 46,747
NORTHROP GRUMMAN CORP COM 666807102 1,594 5,195 SH   SOLE   0 0 5,195
NOVARTIS A G SPONSORED ADR 66987V109 706 8,407 SH   SOLE   0 0 8,407
NOVO-NORDISK A S ADR 670100205 395 7,366 SH   SOLE   0 0 7,366
NVIDIA CORP COM 67066G104 554 2,864 SH   SOLE   0 0 2,864
OCCIDENTAL PETE CORP DEL COM 674599105 529 7,180 SH   SOLE   0 0 7,180
ORACLE CORP COM 68389X105 716 15,145 SH   SOLE   0 0 15,145
ORIX CORP SPONSORED ADR 686330101 213 2,513 SH   SOLE   0 0 2,513
PARK HOTELS RESORTS INC COM 700517105 316 11,001 SH   SOLE   0 0 11,001
PAYCHEX INC COM 704326107 337 4,956 SH   SOLE   0 0 4,956
PAYPAL HLDGS INC COM 70450Y103 297 4,033 SH   SOLE   0 0 4,033
PENTAIR PLC SHS G7S00T104 5,055 71,580 SH   SOLE   0 0 71,580
PEPSICO INC COM 713448108 2,080 17,348 SH   SOLE   0 0 17,348
PFIZER INC COM 717081103 1,459 40,291 SH   SOLE   0 0 40,291
PHILIP MORRIS INTL INC COM 718172109 1,999 18,919 SH   SOLE   0 0 18,919
PHILLIPS 66 COM 718546104 228 2,259 SH   SOLE   0 0 2,259
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 386 7,375 SH   SOLE   0 0 7,375
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 268 2,641 SH   SOLE   0 0 2,641
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 363 17,600 SH   SOLE   0 0 17,600
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 492 22,425 SH   SOLE   0 0 22,425
PNC FINL SVCS GROUP INC COM 693475105 328 2,274 SH   SOLE   0 0 2,274
POSCO SPONSORED ADR 693483109 246 3,151 SH   SOLE   0 0 3,151
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 739 28,800 SH   SOLE   0 0 28,800
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 244 5,115 SH   SOLE   0 0 5,115
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 675 4,335 SH   SOLE   0 0 4,335
PPG INDS INC COM 693506107 249 2,128 SH   SOLE   0 0 2,128
PRICELINE GRP INC COM NEW 741503403 202 116 SH   SOLE   0 0 116
PRINCIPAL FINL GROUP INC COM 74251V102 462 6,551 SH   SOLE   0 0 6,551
PROCTER AND GAMBLE CO COM 742718109 2,297 25,005 SH   SOLE   0 0 25,005
PROSHARES TR S&P 500 DV ARIST 74348A467 384 6,000 SH   SOLE   0 0 6,000
PRUDENTIAL FINL INC COM 744320102 343 2,987 SH   SOLE   0 0 2,987
QUALCOMM INC COM 747525103 1,127 17,607 SH   SOLE   0 0 17,607
RADIAN GROUP INC COM 750236101 311 15,083 SH   SOLE   0 0 15,083
RAYMOND JAMES FINANCIAL INC COM 754730109 319 3,576 SH   SOLE   0 0 3,576
RAYTHEON CO COM NEW 755111507 469 2,496 SH   SOLE   0 0 2,496
RIO TINTO PLC SPONSORED ADR 767204100 313 5,907 SH   SOLE   0 0 5,907
ROCKWELL COLLINS INC COM 774341101 354 2,612 SH   SOLE   0 0 2,612
ROLLINS INC COM 775711104 1,464 31,468 SH   SOLE   0 0 31,468
ROYAL BK CDA MONTREAL QUE COM 780087102 460 5,640 SH   SOLE   0 0 5,640
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,169 17,517 SH   SOLE   0 0 17,517
S&P GLOBAL INC COM 78409V104 204 1,206 SH   SOLE   0 0 1,206
SANOFI SPONSORED ADR 80105N105 292 6,792 SH   SOLE   0 0 6,792
SAP SE SPON ADR 803054204 274 2,436 SH   SOLE   0 0 2,436
SCHLUMBERGER LTD COM 806857108 409 6,072 SH   SOLE   0 0 6,072
SCHWAB CHARLES CORP NEW COM 808513105 264 5,131 SH   SOLE   0 0 5,131
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 629 9,863 SH   SOLE   0 0 9,863
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 281 5,136 SH   SOLE   0 0 5,136
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312 4,474 SH   SOLE   0 0 4,474
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 425 6,006 SH   SOLE   0 0 6,006
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261 4,907 SH   SOLE   0 0 4,907
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 511 9,826 SH   SOLE   0 0 9,826
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 462 9,028 SH   SOLE   0 0 9,028
SEAGATE TECHNOLOGY PLC SHS G7945M107 278 6,650 SH   SOLE   0 0 6,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 684 24,507 SH   SOLE   0 0 24,507
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 282 4,406 SH   SOLE   0 0 4,406
SEMGROUP CORP CL A 81663A105 679 22,474 SH   SOLE   0 0 22,474
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 779 26,125 SH   SOLE   0 0 26,125
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 244 5,259 SH   SOLE   0 0 5,259
SHIRE PLC SPONSORED ADR 82481R106 284 1,829 SH   SOLE   0 0 1,829
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 210 24,956 SH   SOLE   0 0 24,956
SK TELECOM LTD SPONSORED ADR 78440P108 233 8,335 SH   SOLE   0 0 8,335
SONOCO PRODS CO COM 835495102 249 4,690 SH   SOLE   0 0 4,690
SOUTHERN CO COM 842587107 2,229 46,351 SH   SOLE   0 0 46,351
SOUTHWEST AIRLS CO COM 844741108 474 7,237 SH   SOLE   0 0 7,237
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 320 1,292 SH   SOLE   0 0 1,292
SPDR GOLD TRUST GOLD SHS 78463V107 626 5,064 SH   SOLE   0 0 5,064
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,810 69,405 SH   SOLE   124 0 69,281
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,141 30,507 SH   SOLE   2,780 0 27,727
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,446 92,675 SH   SOLE   0 0 92,675
SPDR SERIES TRUST S&P DIVID ETF 78464A763 328 3,476 SH   SOLE   0 0 3,476
SPDR SERIES TRUST S&P REGL BKG 78464A698 246 4,176 SH   SOLE   0 0 4,176
SPIRIT RLTY CAP INC NEW COM 84860W102 115 13,397 SH   SOLE   0 0 13,397
STARBUCKS CORP COM 855244109 743 12,934 SH   SOLE   0 0 12,934
STRYKER CORP COM 863667101 228 1,471 SH   SOLE   0 0 1,471
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 390 44,920 SH   SOLE   0 0 44,920
SUNTRUST BKS INC COM 867914103 1,151 17,818 SH   SOLE   0 0 17,818
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 22 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 249 4,096 SH   SOLE   0 0 4,096
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 608 15,326 SH   SOLE   0 0 15,326
TARGA RES CORP COM 87612G101 1,056 21,816 SH   SOLE   0 0 21,816
TE CONNECTIVITY LTD REG SHS H84989104 607 6,388 SH   SOLE   0 0 6,388
TESLA INC COM 88160R101 234 750 SH   SOLE   0 0 750
TEXAS INSTRS INC COM 882508104 733 7,016 SH   SOLE   0 0 7,016
THERMO FISHER SCIENTIFIC INC COM 883556102 283 1,491 SH   SOLE   0 0 1,491
TIFFANY & CO NEW COM 886547108 218 2,099 SH   SOLE   0 0 2,099
TIME WARNER INC COM NEW 887317303 384 4,197 SH   SOLE   0 0 4,197
TORONTO DOMINION BK ONT COM NEW 891160509 341 5,827 SH   SOLE   0 0 5,827
TOTAL S A SPONSORED ADR 89151E109 487 8,805 SH   SOLE   0 0 8,805
TOTAL SYS SVCS INC COM 891906109 415 5,241 SH   SOLE   0 0 5,241
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 465 3,657 SH   SOLE   0 0 3,657
TRAVELERS COMPANIES INC COM 89417E109 389 2,870 SH   SOLE   0 0 2,870
TURTLE BEACH CORP COM 900450107 13 28,020 SH   SOLE   0 0 28,020
TWENTY FIRST CENTY FOX INC CL B 90130A200 253 7,410 SH   SOLE   0 0 7,410
TYSON FOODS INC CL A 902494103 201 2,476 SH   SOLE   0 0 2,476
UBS AG JERSEY BRH ALERIAN INFRST 902641646 39,004 1,612,394 SH   SOLE   18,457 0 1,593,937
ULTA BEAUTY INC COM 90384S303 350 1,564 SH   SOLE   0 0 1,564
UNILEVER N V N Y SHS NEW 904784709 294 5,228 SH   SOLE   0 0 5,228
UNION PAC CORP COM 907818108 539 4,021 SH   SOLE   0 0 4,021
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 282 117,833 SH   SOLE   0 0 117,833
UNITED PARCEL SERVICE INC CL B 911312106 13,387 112,352 SH   SOLE   0 0 112,352
UNITED TECHNOLOGIES CORP COM 913017109 678 5,313 SH   SOLE   0 0 5,313
UNITEDHEALTH GROUP INC COM 91324P102 971 4,404 SH   SOLE   0 0 4,404
US BANCORP DEL COM NEW 902973304 384 7,171 SH   SOLE   0 0 7,171
V F CORP COM 918204108 809 10,932 SH   SOLE   0 0 10,932
VALERO ENERGY CORP NEW COM 91913Y100 271 2,944 SH   SOLE   0 0 2,944
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 41,430 1,590,398 SH   SOLE   14,462 0 1,575,936
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 401 5,067 SH   SOLE   0 0 5,067
VANGUARD INDEX FDS GROWTH ETF 922908736 218 1,551 SH   SOLE   0 0 1,551
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 442 1,801 SH   SOLE   0 0 1,801
VANGUARD INDEX FDS VALUE ETF 922908744 211 1,981 SH   SOLE   0 0 1,981
VANGUARD INDEX FDS TOTAL STK MKT 922908769 735 5,355 SH   SOLE   0 0 5,355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,905 716,732 SH   SOLE   150 0 716,582
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 599 10,942 SH   SOLE   0 0 10,942
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,752 400,646 SH   SOLE   0 0 400,646
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 864 14,615 SH   SOLE   0 0 14,615
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,559 299,513 SH   SOLE   131 0 299,382
VANGUARD STAR FD VG TL INTL STK F 921909768 11,951 210,376 SH   SOLE   602 0 209,774
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 630 14,052 SH   SOLE   0 0 14,052
VANGUARD WORLD FDS ENERGY ETF 92204A306 367 3,713 SH   SOLE   0 0 3,713
VERIZON COMMUNICATIONS INC COM 92343V104 1,202 22,704 SH   SOLE   0 0 22,704
VISA INC COM CL A 92826C839 946 8,301 SH   SOLE   0 0 8,301
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 202 6,329 SH   SOLE   0 0 6,329
WALGREENS BOOTS ALLIANCE INC COM 931427108 288 3,961 SH   SOLE   0 0 3,961
WAL-MART STORES INC COM 931142103 1,398 14,161 SH   SOLE   0 0 14,161
WELLS FARGO CO NEW COM 949746101 1,150 18,948 SH   SOLE   0 0 18,948
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 542 14,575 SH   SOLE   0 0 14,575
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 347 7,225 SH   SOLE   0 0 7,225
WESTROCK CO COM 96145D105 374 5,909 SH   SOLE   0 0 5,909
WILLIAMS COS INC DEL COM 969457100 610 20,015 SH   SOLE   0 0 20,015
WIPRO LTD SPON ADR 1 SH 97651M109 255 46,672 SH   SOLE   0 0 46,672
WISDOMTREE TR JAPN HEDGE EQT 97717W851 93,202 1,570,912 SH   SOLE   14,138 0 1,556,774
WISDOMTREE TR US QLT SHRHD YLD 97717W547 234 2,841 SH   SOLE   0 0 2,841
ZIMMER BIOMET HLDGS INC COM 98956P102 440 3,647 SH   SOLE   0 0 3,647