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
Vornado Realty Tr 5.25 percent Cum Red Prf Ser M Equities 929042828 1,288 62,654 SH   SOLE 0 61,627 0 1,027
Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 414 71,443 SH   SOLE 0 71,443 0 0
Agilent Technologies, Inc. Equities 00846U101 1,408 20,871 SH   SOLE 0 20,226 0 646
Apple, Inc. Equities 037833100 4,167 26,418 SH   SOLE 0 23,643 0 2,775
iShares MSCI All Country Asia Equities 464288182 546 8,602 SH   SOLE 0 7,903 0 699
AbbVie, Inc. Equities 00287Y109 784 8,509 SH   SOLE 0 8,509 0 0
Abbott Laboratories Equities 002824100 2,700 37,330 SH   SOLE 0 36,577 0 753
Accenture PLC Equities G1151C101 328 2,329 SH   SOLE 0 2,329 0 0
Amgen Inc. Equities 031162100 2,013 10,343 SH   SOLE 0 10,090 0 253
Amazon.com, Inc. Equities 023135106 1,636 1,089 SH   SOLE 0 1,046 0 43
Smith A O Corp Equities 831865209 947 22,185 SH   SOLE 0 21,050 0 1,135
American Water Works Company, Inc. Equities 030420103 2,058 22,676 SH   SOLE 0 22,094 0 582
Boeing Company Equities 097023105 201 624 SH   SOLE 0 108 0 516
PowerShares Build America Bond Portfolio Equities 46138G805 2,687 90,506 SH   SOLE 0 85,684 0 4,822
Bank of America Corporation Equities 060505104 905 36,713 SH   SOLE 0 34,713 0 2,000
Bank Amer Corp Wt Exp 011619 Equities 060505146 289 22,566 SH   SOLE 0 22,119 0 447
Banco Bradesco S.A. Equities 059460303 576 58,291 SH   SOLE 0 56,197 0 2,094
BB&T Corporation Equities 054937107 474 10,937 SH   SOLE 0 10,567 0 370
Powershares Exchange Traded Fund Tr II Sen Equities 46138G508 346 15,892 SH   SOLE 0 14,162 0 1,730
Global Blockchain Technologies Corp Equities 37958L107 9 200,000 SH   SOLE 0 200,000 0 0
Vanguard Total Bond Market ETF Equities 921937835 1,502 18,964 SH   SOLE 0 16,334 0 2,630
Berkshire Hathaway Inc Equities 084670108 918 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc. Equities 084670702 2,274 11,136 SH   SOLE 0 11,136 0 0
Chubb Corporation Equities H1467J104 769 5,955 SH   SOLE 0 5,711 0 244
Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 1,036 9,541 SH   SOLE 0 9,445 0 96
Colgate-Palmolive Company Equities 194162103 409 6,868 SH   SOLE 0 6,868 0 0
Costco Wholesale Corporation Equities 22160K105 1,291 6,338 SH   SOLE 0 6,187 0 151
Copa Holdings Sa Equities P31076105 367 4,666 SH   SOLE 0 4,522 0 144
Cisco Systems, Inc. Equities 17275R102 2,088 48,183 SH   SOLE 0 47,287 0 896
Chevron Corporation Equities 166764100 272 2,500 SH   SOLE 0 2,375 0 125
CONCHO RESOURCES INC COM Equities 20605P101 763 7,421 SH   SOLE 0 7,201 0 220
Dominion Resources, Inc. Equities 25746U109 209 2,922 SH   SOLE 0 2,922 0 0
Danaher Corporation Equities 235851102 1,251 12,132 SH   SOLE 0 1,106 0 11,025
Walt Disney Company Equities 254687106 1,381 12,593 SH   SOLE 0 12,231 0 362
Docusign INC Equities 256163106 353 8,815 SH   SOLE 0 8,605 0 210
Duke Energy Corporation New Equities 26441C204 776 8,996 SH   SOLE 0 8,996 0 0
iShares Dow Jones Select Dividend Index Equities 464287168 275 3,084 SH   SOLE 0 3,084 0 0
Ecolab Incorporated Equities 278865100 1,617 10,972 SH   SOLE 0 10,697 0 275
iShares MSCI Emerging Markets Index Equities 464287234 2,248 57,547 SH   SOLE 0 56,196 0 1,351
iShares Emerging Mkts Bond Fund Equities 464288281 345 3,316 SH   SOLE 0 2,517 0 799
Eaton Vance Txmg Gl Bu Equities 27829C105 293 30,756 SH   SOLE 0 30,756 0 0
Edwards Lifesciences Corporation Equities 28176E108 1,191 7,773 SH   SOLE 0 7,570 0 203
FIDUS INVESTMENT CORPORATION Equities 316500107 180 15,409 SH   SOLE 0 15,409 0 0
Franco-Nevado Corp Equities 351858105 2,647 37,720 SH   SOLE 0 36,959 0 761
General Dynamics Corporation Equities 369550108 1,155 7,345 SH   SOLE 0 7,148 0 196
General Electric Company Equities 369604103 84 11,064 SH   SOLE 0 10,719 0 345
Gilead Sciences, Inc. Equities 375558103 203 3,239 SH   SOLE 0 98 0 3,141
SPDR Gold Shares Equities 78463V107 583 4,808 SH   SOLE 0 4,591 0 217
General Motors Corporation Equities 37045V100 1,066 31,876 SH   SOLE 0 30,898 0 978
Alphabet Inc Class A Equities 02079K305 2,413 2,309 SH   SOLE 0 2,238 0 71
Hormel Foods Corp Equities 440452100 1,215 28,470 SH   SOLE 0 27,705 0 765
iShares Gold Trust Equities 464285105 3,698 300,873 SH   SOLE 0 295,259 0 5,614
Intercontinental Exchange Equities 45866F104 702 9,317 SH   SOLE 0 9,166 0 151
iShares Tr 7-10 Yr Trs Bd Equities 464287440 1,075 10,318 SH   SOLE 0 9,357 0 960
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 3,144 66,676 SH   SOLE 0 65,992 0 684
The India Fund, Inc. Equities 454089103 300 14,800 SH   SOLE 0 13,712 0 1,088
iShares S&P MidCap 400 Value Index Equities 464287705 460 3,323 SH   SOLE 0 3,323 0 0
iShares S&P SmallCap 600 Index Equities 464287804 292 4,217 SH   SOLE 0 4,217 0 0
Illumina Inc Equities 452327109 2,588 8,630 SH   SOLE 0 8,379 0 251
Intel Corporation Equities 458140100 509 10,849 SH   SOLE 0 10,554 0 295
iShares US Aerospace & Defense Equities 464288760 264 1,526 SH   SOLE 0 0 0 0
iShares Core US Growth ETF Equities 464287671 2,272 43,106 SH   SOLE 0 39,389 0 3,717
iShares S&P 500 Index Equities 464287200 2,427 9,646 SH   SOLE 0 8,835 0 811
iShares Russell 1000 Value Index Equities 464287598 227 2,042 SH   SOLE 0 2,042 0 0
iShares Russell 1000 Growth Index Equities 464287614 447 3,412 SH   SOLE 0 3,412 0 0
iShares Russell 2000 Index Equities 464287655 1,930 14,416 SH   SOLE 0 14,075 0 341
iShares Russell 2000 Index Equities 464287648 4,582 27,273 SH   SOLE 0 26,678 0 595
JELD-WEN Holding Inc Equities 47580P103 345 24,302 SH   SOLE 0 24,023 0 279
Johnson & Johnson Equities 478160104 2,207 17,101 SH   SOLE 0 16,750 0 352
Kinder Morgan, Inc. Equities 49456B101 233 15,139 SH   SOLE 0 15,139 0 0
Coca-Cola Company Equities 191216100 1,063 22,450 SH   SOLE 0 22,450 0 0
SPDR S&P Regional Banking ETF Equities 78464a698 949 20,276 SH   SOLE 0 19,048 0 1,228
Kayne Anderson Mlp Invt Equities 486606106 1,693 123,010 SH   SOLE 0 120,477 0 2,533
Eli Lilly and Company Equities 532457108 324 2,800 SH   SOLE 0 2,800 0 0
Lockheed Martin Corporation Equities 539830109 987 3,769 SH   SOLE 0 3,654 0 115
Cheniere Energy Inc New Equities 16411R208 1,813 30,630 SH   SOLE 0 29,845 0 785
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1,459 12,928 SH   SOLE 0 11,667 0 1,261
Alcanna Inc Equities 01374C109 31 10,000 SH   SOLE 0 10,000 0 0
Medtronic, Inc. Equities G5960L103 966 10,618 SH   SOLE 0 10,183 0 435
Martin Marietta Matls Equities 573284106 1,594 9,274 SH   SOLE 0 9,070 0 204
Microsoft Corporation Equities 594918104 2,181 21,473 SH   SOLE 0 19,002 0 2,471
Nextera Energy Inc. Equities 65339F101 244 1,406 SH   SOLE 0 1,407 0 0
Nike Inc. Class B Equities 654106103 1,240 16,727 SH   SOLE 0 16,336 0 391
Northrop Grumman Corporation Equities 666807102 749 3,058 SH   SOLE 0 2,966 0 92
ServiceNow Inc Equities 81762P102 843 4,733 SH   SOLE 0 4,596 0 137
PepsiCo Equities 713448108 645 5,842 SH   SOLE 0 5,692 0 150
Pfizer Inc. Equities 717081103 1,697 38,879 SH   SOLE 0 38,149 0 730
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 283 8,267 SH   SOLE 0 8,267 0 0
Procter & Gamble Company Equities 742718109 710 7,730 SH   SOLE 0 7,730 0 0
Philip Morris International Inc. Equities 718172109 220 3,296 SH   SOLE 0 3,296 0 0
Pioneer Natural Resources Company Equities 723787107 919 6,986 SH   SOLE 0 6,753 0 233
PayPal Holdings Inc Equities 70450Y103 1,074 12,771 SH   SOLE 0 11,964 0 807
PowerShares QQQ Equities 46090E103 244 1,579 SH   SOLE 0 1,579 0 0
Roper Inds Inc Equities 776696106 1,604 6,017 SH   SOLE 0 5,826 0 191
Ross Stores Inc Equities 778296103 720 8,658 SH   SOLE 0 8,634 0 24
Guggenheim S&P 500 Equal Weight Equities 46137V357 224 2,451 SH   SOLE 0 2,451 0 0
Raytheon Company Equities 755111507 668 4,357 SH   SOLE 0 4,346 0 11
Royal Bank of Canada Equities 780087102 526 7,683 SH   SOLE 0 7,683 0 0
SCANA Corporation Equities 80589M102 284 5,938 SH   SOLE 0 5,938 0 0
Schwab Strategic Tr US Reit ETF Equities 808524847 355 9,218 SH   SOLE 0 8,603 0 614
Schwab Short-Term US Treasury ETF Equities 808524862 3,075 61,607 SH   SOLE 0 59,881 0 1,726
Schwab US TIPS ETF Equities 808524870 3,033 56,965 SH   SOLE 0 54,663 0 2,302
Sherwin-Williams Company Equities 824348106 2,829 7,190 SH   SOLE 0 7,058 0 132
iShares Tr 1-3 Yr Trs Bd Equities 464287457 203 2,423 SH   SOLE 0 2,423 0 0
Constellation Brands Inc Equities 21036P108 856 5,325 SH   SOLE 0 5,135 0 190
AT&T Incorporated Equities 00206R102 583 20,430 SH   SOLE 0 20,045 0 385
ProShares UltraShort 20 plus Year Treasury Equities 74347B201 487 13,877 SH   SOLE 0 12,467 0 1,410
iShares Barclays TIPS Bond Equities 464287176 737 6,730 SH   SOLE 0 6,141 0 589
TJX Companies, Inc. Equities 872540109 1,280 28,600 SH   SOLE 0 27,659 0 941
Thermo Fisher Scientific, Inc. Equities 883556102 1,157 5,169 SH   SOLE 0 4,957 0 212
Twitter Inc Equities 90184L102 782 27,225 SH   SOLE 0 26,536 0 689
UnitedHealth Group Incorporated Equities 91324P102 287 1,151 SH   SOLE 0 1,051 0 100
Union Pacific Corporation Equities 907818108 399 2,888 SH   SOLE 0 2,888 0 0
United Parcel Service Incorporated Class B Equities 911312106 356 3,646 SH   SOLE 0 3,646 0 0
United Technologies Corporation Equities 913017109 563 5,284 SH   SOLE 0 5,284 0 0
Visa Inc. Equities 92826C839 779 5,901 SH   SOLE 0 5,788 0 113
Vanguard Financials ETF Equities 92204A405 4,777 80,476 SH   SOLE 0 78,541 0 1,935
Vanguard Dividend Appreciation ETF Equities 921908844 448 4,569 SH   SOLE 0 4,569 0 0
Vanguard Mid-Cap ETF Equities 922908629 1,494 10,813 SH   SOLE 0 9,899 0 913
Vanguard FTSE Emerging Markets ETF Equities 922042858 1,000 26,249 SH   SOLE 0 25,593 0 655
Vanguard Total International Stock ETF Equities 921909768 1,166 24,702 SH   SOLE 0 22,914 0 1,787
Verizon Communications, Inc. Equities 92343V104 2,030 36,107 SH   SOLE 0 35,592 0 515
Westinghouse Air Brake Technologies Corporation Equities 929740108 847 12,050 SH   SOLE 0 11,728 0 322
Aqua America, Inc. Equities 03836W103 301 8,813 SH   SOLE 0 8,813 0 0
Cimarex Energy Co. Equities 171798101 599 9,719 SH   SOLE 0 9,502 0 217
Financial Select Sector SPDR Equities 81369Y605 212 8,900 SH   SOLE 0 8,900 0 0
Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 294 5,787 SH   SOLE 0 594 0 5,193
Exxon Mobil Corporation Equities 30231G102 851 12,479 SH   SOLE 0 12,319 0 160