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
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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
Agilent Technologies, Inc. Equities 00846U101 1,250 20,216 SH   SOLE 0 19,499 0 717
Apple, Inc. Equities 037833100 4,755 25,690 SH   SOLE 0 22,680 0 3,009
iShares MSCI All Country Asia Equities 464288182 609 8,494 SH   SOLE 0 7,723 0 771
AbbVie, Inc. Equities 00287Y109 836 9,026 SH   SOLE 0 9,026 0 0
Abbott Laboratories Equities 002824100 2,263 37,108 SH   SOLE 0 36,215 0 892
Accenture PLC Equities G1151C101 379 2,316 SH   SOLE 0 2,316 0 0
Applied Materials, Inc. Equities 038222105 243 5,254 SH   SOLE 0 5,254 0 0
Amgen Inc. Equities 031162100 1,857 10,059 SH   SOLE 0 9,762 0 297
Amazon.com, Inc. Equities 023135106 1,872 1,102 SH   SOLE 0 1,077 0 25
Activision Blizzard, Inc. Equities 00507V109 2,327 30,485 SH   SOLE 0 29,488 0 997
American Water Works Company, Inc. Equities 030420103 1,893 22,176 SH   SOLE 0 21,502 0 675
Boeing Company Equities 097023105 201 600 SH   SOLE 0 89 0 510
PowerShares Build America Bond Portfolio Equities 46138G805 2,449 82,713 SH   SOLE 0 79,088 0 3,625
Alibaba Group Holding Ltd ADR Equities 01609W102 656 3,538 SH   SOLE 0 3,420 0 118
Bank of America Corporation Equities 060505104 1,077 38,195 SH   SOLE 0 36,195 0 2,000
Bank Amer Corp Wt Exp 011619 Equities 060505146 1,091 66,856 SH   SOLE 0 66,139 0 717
BB&T Corporation Equities 054937107 551 10,922 SH   SOLE 0 10,552 0 370
Powershares Exchange Traded Fund Tr II Sen Equities 46138G508 342 14,952 SH   SOLE 0 1,348 0 13,604
Global Blockchain Technologies Corp Equities 37958L107 20 100,000 SH   SOLE 0 100,000 0 0
Vanguard Total Bond Market ETF Equities 921937835 1,463 18,472 SH   SOLE 0 16,102 0 2,370
Berkshire Hathaway Inc Equities 084670108 846 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc. Equities 084670702 2,139 10,914 SH   SOLE 0 10,914 0 0
Celgene Corporation Equities 151020104 751 9,462 SH   SOLE 0 8,997 0 465
Colgate-Palmolive Company Equities 194162103 453 6,984 SH   SOLE 0 6,984 0 0
Core Laboratories NV Com Equities N22717107 1,361 10,780 SH   SOLE 0 10,443 0 337
Chimerix Inc Equities 16934W106 51 10,800 SH   SOLE 0 10,800 0 0
Costco Wholesale Corporation Equities 22160K105 1,336 6,392 SH   SOLE 0 6,211 0 182
Cisco Systems, Inc. Equities 17275R102 2,180 50,674 SH   SOLE 0 49,590 0 1,084
Chevron Corporation Equities 166764100 323 2,555 SH   SOLE 0 2,430 0 125
CONCHO RESOURCES INC COM Equities 20605P101 993 7,175 SH   SOLE 0 6,882 0 293
Danaher Corporation Equities 235851102 1,160 11,752 SH   SOLE 0 11,414 0 338
Walt Disney Company Equities 254687106 1,300 12,407 SH   SOLE 0 11,994 0 413
Duke Energy Corporation New Equities 26441C204 799 10,106 SH   SOLE 0 10,106 0 0
iShares Dow Jones Select Dividend Index Equities 464287168 365 3,734 SH   SOLE 0 3,059 0 675
Dowdupont Inc Equities 26078J100 209 3,178 SH   SOLE 0 3,178 0 0
Ecolab Incorporated Equities 278865100 1,531 10,912 SH   SOLE 0 10,581 0 331
iShares Emerging Mkts Bond Fund Equities 464288281 348 3,260 SH   SOLE 0 2,510 0 750
Eaton Vance Txmg Gl Bu Equities 27829C105 346 29,295 SH   SOLE 0 29,295 0 0
Edwards Lifesciences Corporation Equities 28176E108 1,110 7,623 SH   SOLE 0 7,377 0 246
Aberdeen Asia Pacific Income Equities 003009107 44 10,103 SH   SOLE 0 10,103 0 0
FIDUS INVESTMENT CORPORATION Equities 316500107 206 14,489 SH   SOLE 0 0 0 14,489
Franco-Nevado Corp Equities 351858105 2,564 35,114 SH   SOLE 0 34,528 0 586
FS Energy and Power Fund Equities 30264D109 72 11,248 SH   SOLE 0 11,248 0 0
General Dynamics Corporation Equities 369550108 1,355 7,270 SH   SOLE 0 7,146 0 124
General Electric Company Equities 369604103 164 12,019 SH   SOLE 0 11,674 0 345
Gilead Sciences, Inc. Equities 375558103 239 3,374 SH   SOLE 0 284 0 3,089
SPDR Gold Shares Equities 78463V107 576 4,853 SH   SOLE 0 4,528 0 325
Alphabet Inc Class A Equities 02079K305 2,596 2,299 SH   SOLE 0 2,229 0 70
Goldman Sachs Group, Inc. Equities 38141G104 1,659 7,519 SH   SOLE 0 7,286 0 233
Hormel Foods Corp Equities 440452100 1,057 28,397 SH   SOLE 0 27,468 0 929
iShares Gold Trust Equities 464285105 3,429 285,258 SH   SOLE 0 277,697 0 7,561
International Business Machines Corp. Equities 459200101 935 6,693 SH   SOLE 0 6,465 0 228
iShares Tr 7-10 Yr Trs Bd Equities 464287440 1,245 12,149 SH   SOLE 0 11,224 0 926
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 3,073 58,517 SH   SOLE 0 57,499 0 1,018
The India Fund, Inc. Equities 454089103 379 15,613 SH   SOLE 0 13,430 0 2,183
iShares S&P MidCap 400 Value Index Equities 464287705 511 3,156 SH   SOLE 0 3,156 0 0
iShares S&P SmallCap 600 Index Equities 464287804 458 5,491 SH   SOLE 0 5,491 0 0
Illumina Inc Equities 452327109 2,368 8,477 SH   SOLE 0 8,191 0 286
Intel Corporation Equities 458140100 536 10,786 SH   SOLE 0 10,411 0 375
iShares US Aerospace & Defense Equities 464288760 330 1,713 SH   SOLE 0 0 0 1,713
iShares Core US Growth ETF Equities 464287671 2,457 42,959 SH   SOLE 0 38,971 0 3,989
iShares S&P 500 Index Equities 464287200 2,764 10,124 SH   SOLE 0 9,261 0 863
iShares Russell 2000 Index Equities 464287655 201 1,230 SH   SOLE 0 1,136 0 94
iShares Russell 2000 Index Equities 464287648 5,770 28,238 SH   SOLE 0 27,317 0 921
Johnson & Johnson Equities 478160104 2,255 18,580 SH   SOLE 0 18,024 0 556
JPMorgan Chase & Co. Equities 46625H100 279 2,676 SH   SOLE 0 2,676 0 0
Kraft Heinz Co Equities 500754106 276 4,396 SH   SOLE 0 4,396 0 0
Kinder Morgan, Inc. Equities 49456B101 271 15,347 SH   SOLE 0 14,847 0 500
Coca-Cola Company Equities 191216100 1,036 23,621 SH   SOLE 0 23,621 0 0
SPDR S&P Regional Banking ETF Equities 78464a698 1,201 19,685 SH   SOLE 0 18,382 0 1,302
Kayne Anderson Mlp Invt Equities 486606106 2,146 113,914 SH   SOLE 0 110,929 0 2,985
Eli Lilly and Company Equities 532457108 342 4,003 SH   SOLE 0 4,003 0 0
Lockheed Martin Corporation Equities 539830109 1,075 3,639 SH   SOLE 0 3,549 0 90
Cheniere Energy Inc New Equities 16411R208 1,963 30,111 SH   SOLE 0 29,175 0 936
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1,489 12,992 SH   SOLE 0 11,744 0 1,248
Alcanna Inc Equities 01374C109 69 10,000 SH   SOLE 0 10,000 0 0
Lyondellbasell Industries NV Equities N53745100 248 2,254 SH   SOLE 0 2,254 0 0
McDonald's Corporation Equities 580135101 219 1,398 SH   SOLE 0 1,398 0 0
Medtronic, Inc. Equities G5960L103 893 10,433 SH   SOLE 0 9,950 0 483
Martin Marietta Matls Equities 573284106 2,369 10,609 SH   SOLE 0 10,420 0 189
3M Company Equities 88579Y101 276 1,404 SH   SOLE 0 1,279 0 125
Altria Group, Inc. Equities 02209S103 200 3,525 SH   SOLE 0 3,525 0 0
Microsoft Corporation Equities 594918104 3,436 34,844 SH   SOLE 0 31,976 0 2,867
NEW DOMINION BANK CHARLOTTE NC Equities 65120C101 27 25,000 SH   SOLE 0 25,000 0 0
Nextera Energy Inc. Equities 65339F101 234 1,399 SH   SOLE 0 1,399 0 0
Nike Inc. Class B Equities 654106103 1,326 16,642 SH   SOLE 0 16,150 0 492
Northrop Grumman Corporation Equities 666807102 1,003 3,259 SH   SOLE 0 3,163 0 96
ServiceNow Inc Equities 81762P102 794 4,604 SH   SOLE 0 4,443 0 161
Nucor Corporation Equities 670346105 997 15,951 SH   SOLE 0 15,230 0 721
O'REILLY AUTOMOTIVE INC COM Equities 67103H107 1,064 3,891 SH   SOLE 0 3,766 0 125
Parsley Energy Inc Equities 701877102 514 16,975 SH   SOLE 0 16,295 0 680
Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 396 71,443 SH   SOLE 0 71,443 0 0
PepsiCo Equities 713448108 668 6,134 SH   SOLE 0 5,984 0 150
Pfizer Inc. Equities 717081103 1,535 42,310 SH   SOLE 0 41,372 0 938
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 354 9,388 SH   SOLE 0 8,978 0 410
Procter & Gamble Company Equities 742718109 720 9,227 SH   SOLE 0 9,227 0 0
Plug Power Inc. Equities 72919P202 60 30,000 SH   SOLE 0 30,000 0 0
Philip Morris International Inc. Equities 718172109 346 4,290 SH   SOLE 0 4,290 0 0
Pioneer Natural Resources Company Equities 723787107 1,355 7,162 SH   SOLE 0 6,671 0 491
PayPal Holdings Inc Equities 70450Y103 1,974 23,705 SH   SOLE 0 22,606 0 1,099
PowerShares QQQ Equities 73935A104 596 3,471 SH   SOLE 0 2,871 0 600
Roper Inds Inc Equities 776696106 1,624 5,888 SH   SOLE 0 5,707 0 180
Range Resources Corp Equities 75281A109 782 46,727 SH   SOLE 0 44,871 0 1,856
Guggenheim S&P 500 Equal Weight Equities 46137V357 333 3,268 SH   SOLE 0 2,337 0 931
Royal Bank of Canada Equities 780087102 580 7,708 SH   SOLE 0 7,708 0 0
Banco Santander Equities 05964H105 651 121,833 SH   SOLE 0 117,824 0 4,009
SCANA Corporation Equities 80589M102 283 7,338 SH   SOLE 0 7,338 0 0
Schwab Strategic Tr US Reit ETF Equities 808524847 375 8,987 SH   SOLE 0 8,354 0 632
Schwab US TIPS ETF Equities 808524870 2,865 52,172 SH   SOLE 0 50,663 0 1,509
PROSHARES ULTRAPRO SHORT DOW30 Equities 74348A178 2,909 155,307 SH   SOLE 0 151,000 0 4,307
Sherwin-Williams Company Equities 824348106 2,880 7,066 SH   SOLE 0 6,952 0 113
iShares Tr 1-3 Yr Trs Bd Equities 464287457 200 2,399 SH   SOLE 0 2,399 0 0
Schlumberger Limited Equities 806857108 1,204 17,958 SH   SOLE 0 17,505 0 453
Sanchez Energy Corp Equities 79970Y105 339 75,000 SH   SOLE 0 75,000 0 0
Summit Materials Inc Equities 86614U100 1,115 42,468 SH   SOLE 0 41,026 0 1,442
AT&T Incorporated Equities 00206R102 727 22,656 SH   SOLE 0 22,346 0 310
ProShares UltraShort 20 plus Year Treasury Equities 74347B201 3,140 87,356 SH   SOLE 0 84,759 0 2,597
TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 634 12,615 SH   SOLE 0 12,097 0 518
iShares Barclays TIPS Bond Equities 464287176 742 6,570 SH   SOLE 0 5,908 0 662
TJX Companies, Inc. Equities 872540109 1,350 14,182 SH   SOLE 0 13,785 0 397
Thermo Fisher Scientific, Inc. Equities 883556102 2,337 11,282 SH   SOLE 0 10,853 0 429
Twitter Inc Equities 90184L102 1,109 25,401 SH   SOLE 0 24,580 0 821
UnitedHealth Group Incorporated Equities 91324P102 276 1,127 SH   SOLE 0 1,027 0 100
Union Pacific Corporation Equities 907818108 427 3,017 SH   SOLE 0 3,017 0 0
United Parcel Service Incorporated Class B Equities 911312106 406 3,820 SH   SOLE 0 3,820 0 0
United Technologies Corporation Equities 913017109 658 5,263 SH   SOLE 0 5,263 0 0
Vanguard Financials ETF Equities 92204A405 5,431 80,526 SH   SOLE 0 78,496 0 2,029
Vanguard Dividend Appreciation ETF Equities 921908844 464 4,564 SH   SOLE 0 4,564 0 0
Vanguard Mid-Cap ETF Equities 922908629 1,683 10,677 SH   SOLE 0 9,698 0 979
Vanguard FTSE Emerging Markets ETF Equities 922042858 1,121 26,560 SH   SOLE 0 25,846 0 713
Vanguard Total International Stock ETF Equities 921909768 1,322 24,439 SH   SOLE 0 22,501 0 1,938
Verizon Communications, Inc. Equities 92343V104 1,910 37,973 SH   SOLE 0 37,313 0 660
Vornado Realty Tr 5.25 percent Cum Red Prf Ser M Equities 929042828 1,239 53,397 SH   SOLE 0 52,917 0 480
Westinghouse Air Brake Technologies Corporation Equities 929740108 1,215 12,328 SH   SOLE 0 11,938 0 390
Aqua America, Inc. Equities 03836W103 307 8,735 SH   SOLE 0 8,735 0 0
Cimarex Energy Co. Equities 171798101 1,041 10,229 SH   SOLE 0 9,917 0 311
Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 242 4,694 SH   SOLE 0 584 0 4,110
Exxon Mobil Corporation Equities 30231G102 1,059 12,798 SH   SOLE 0 12,638 0 160