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
SIRIUS XM HLDGS INC COM Stock 82968B103 29 4,600 SH   SOLE 0 4,600 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 3 120 SH   SOLE 0 120 0 0
MONSANTO CO NEW COM Stock 61166W101 139 1,195 SH   SOLE 0 1,195 0 0
JOHNSON & JOHNSON COM Stock 478160104 99 773 SH   SOLE 0 773 0 0
WASTE MGMT INC DEL COM Stock 94106L109 5 65 SH   SOLE 0 65 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 8 40 SH   SOLE 0 40 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 12 253 SH   SOLE 0 253 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 25 100 SH   SOLE 0 100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 482 7,555 SH   SOLE 0 7,555 0 0
YUM BRANDS INC COM Stock 988498101 3,932 46,192 SH   SOLE 0 46,192 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 293 3,691 SH   SOLE 0 3,691 0 0
COCA COLA CO COM Stock 191216100 145 3,339 SH   SOLE 0 3,339 0 0
GENERAL MLS INC COM Stock 370334104 43 955 SH   SOLE 0 955 0 0
BB&T CORP COM Stock 054937107 199 3,825 SH   SOLE 0 3,825 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,608 44,024 SH   SOLE 0 44,024 0 0
INTEL CORP COM Stock 458140100 371 7,129 SH   SOLE 0 7,129 0 0
MEDTRONIC PLC SHS Stock G5960L103 28 345 SH   SOLE 0 345 0 0
CLOROX CO DEL COM Stock 189054109 33 250 SH   SOLE 0 250 0 0
PAYCHEX INC COM Stock 704326107 108 1,750 SH   SOLE 0 1,750 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 9 119 SH   SOLE 0 119 0 0
SANOFI SPONSORED ADR ADR 80105N105 20 495 SH   SOLE 0 495 0 0
MERCK & CO INC COM Stock 58933Y105 3,255 59,761 SH   SOLE 0 59,761 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3 17 SH   SOLE 0 17 0 0
EMERSON ELEC CO COM Stock 291011104 452 6,615 SH   SOLE 0 6,615 0 0
ALLSTATE CORP COM Stock 020002101 43 455 SH   SOLE 0 455 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 336 2,481 SH   SOLE 0 2,481 0 0
ALASKA AIR GROUP INC COM Stock 011659109 23 375 SH   SOLE 0 375 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4 68 SH   SOLE 0 68 0 0
ISHARES TIPS BOND ETF ETF 464287176 4 39 SH   SOLE 0 39 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 10 188 SH   SOLE 0 188 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 89 1,869 SH   SOLE 0 1,869 0 0
CHUBB LIMITED COM Stock H1467J104 27 200 SH   SOLE 0 200 0 0
FEDEX CORP COM Stock 31428X106 24 100 SH   SOLE 0 100 0 0
PEPSICO INC COM Stock 713448108 872 7,985 SH   SOLE 0 7,985 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4,003 47,905 SH   SOLE 0 47,905 0 0
BANCROFT FUND LTD COM CEF 059695106 1,631 77,715 SH   SOLE 0 77,715 0 0
KIMBERLY CLARK CORP COM Stock 494368103 21 190 SH   SOLE 0 190 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 1 40 SH   SOLE 0 40 0 0
HONEYWELL INTL INC COM Stock 438516106 106 735 SH   SOLE 0 735 0 0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES ETF 25460E851 0 0 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW Stock 902973304 7 131 SH   SOLE 0 131 0 0
BP PLC SPONSORED ADR ADR 055622104 37 919 SH   SOLE 0 919 0 0
HOME DEPOT INC COM Stock 437076102 119 670 SH   SOLE 0 670 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 99 875 SH   SOLE 0 875 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 4 SH   SOLE 0 4 0 0
DOWDUPONT INC COM Stock 26078J100 68 1,068 SH   SOLE 0 1,068 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 121 990 SH   SOLE 0 990 0 0
SOUTHERN CO COM Stock 842587107 10 217 SH   SOLE 0 217 0 0
UNIVERSAL CORP VA COM Stock 913456109 32 659 SH   SOLE 0 659 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 8 147 SH   SOLE 0 147 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 95 700 SH   SOLE 0 700 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 12 75 SH   SOLE 0 75 0 0
CENTURYLINK INC COM Stock 156700106 435 26,506 SH   SOLE 0 26,506 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 320 3,150 SH   SOLE 0 3,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,795 24,038 SH   SOLE 0 24,038 0 0
FISERV INC COM Stock 337738108 31 436 SH   SOLE 0 436 0 0
CSX CORP COM Stock 126408103 111 2,000 SH   SOLE 0 2,000 0 0
COMCAST CORP NEW CL A Stock 20030N101 12 352 SH   SOLE 0 352 0 0
MICROSOFT CORP COM Stock 594918104 383 4,193 SH   SOLE 0 4,193 0 0
SCHLUMBERGER LTD COM Stock 806857108 3,498 54,005 SH   SOLE 0 54,004 0 0
BOEING CO COM Stock 097023105 123 375 SH   SOLE 0 375 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 85 580 SH   SOLE 0 580 0 0
NCR CORP NEW COM Stock 62886E108 0 12 SH   SOLE 0 12 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 204 1,500 SH   SOLE 0 1,500 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 38 650 SH   SOLE 0 650 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 96 1,470 SH   SOLE 0 1,470 0 0
BRIGGS & STRATTON CORP COM Stock 109043109 285 13,300 SH   SOLE 0 13,300 0 0
DOLLAR TREE INC COM Stock 256746108 4,656 49,063 SH   SOLE 0 49,063 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 67 3,050 SH   SOLE 0 3,050 0 0
LILLY ELI & CO COM Stock 532457108 171 2,210 SH   SOLE 0 2,210 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 48 300 SH   SOLE 0 300 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 337 9,165 SH   SOLE 0 9,165 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 122 805 SH   SOLE 0 805 0 0
AFLAC INC COM Stock 001055102 9 200 SH   SOLE 0 200 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,785 54,685 SH   SOLE 0 54,685 0 0
SONY CORP SPONSORED ADR ADR 835699307 7 150 SH   SOLE 0 150 0 0
COCA COLA BOTTLING CO CONS COM Stock 191098102 17 100 SH   SOLE 0 100 0 0
EDISON INTL COM Stock 281020107 12 190 SH   SOLE 0 190 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 447 8,190 SH   SOLE 0 8,190 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 15 489 SH   SOLE 0 489 0 0
VISA INC COM CL A Stock 92826C839 16 131 SH   SOLE 0 131 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 7 180 SH   SOLE 0 180 0 0
PHILLIPS 66 COM Stock 718546104 74 769 SH   SOLE 0 769 0 0
FACEBOOK INC CL A Stock 30303M102 1 7 SH   SOLE 0 7 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 92 1,194 SH   SOLE 0 1,194 0 0
CELGENE CORP COM Stock 151020104 56 624 SH   SOLE 0 624 0 0
MONDELEZ INTL INC CL A Stock 609207105 39 936 SH   SOLE 0 936 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 1 32 SH   SOLE 0 32 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 758 15,500 SH   SOLE 0 15,500 0 0
METLIFE INC COM Stock 59156R108 4,341 94,605 SH   SOLE 0 94,604 0 0
FLOWERS FOODS INC COM Stock 343498101 5,011 229,251 SH   SOLE 0 229,250 0 0
GDL FUND COM SH BEN IT CEF 361570104 50 5,385 SH   SOLE 0 5,385 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 3,940 48,736 SH   SOLE 0 48,736 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 165 2,500 SH   SOLE 0 2,500 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 410 5,300 SH   SOLE 0 5,300 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 167 2,895 SH   SOLE 0 2,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 35 230 SH   SOLE 0 230 0 0
NORTHERN TR CORP COM Stock 665859104 176 1,710 SH   SOLE 0 1,710 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 2,172 20,925 SH   SOLE 0 20,925 0 0
MOSAIC CO NEW COM Stock 61945C103 4,608 189,781 SH   SOLE 0 189,780 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 7 330 SH   SOLE 0 330 0 0
ABBVIE INC COM Stock 00287Y109 1,740 18,381 SH   SOLE 0 18,381 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 422 5,520 SH   SOLE 0 5,520 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 58 1,000 SH   SOLE 0 1,000 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 87 1,700 SH   SOLE 0 1,700 0 0
RANGE RES CORP COM Stock 75281A109 126 8,700 SH   SOLE 0 8,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 10 300 SH   SOLE 0 300 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 4 40 SH   SOLE 0 40 0 0
RAYTHEON CO COM NEW Stock 755111507 65 300 SH   SOLE 0 300 0 0
QUALCOMM INC COM Stock 747525103 4,545 82,027 SH   SOLE 0 82,026 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 9 42 SH   SOLE 0 42 0 0
MCDONALDS CORP COM Stock 580135101 82 527 SH   SOLE 0 527 0 0
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 254 15,000 SH   SOLE 0 15,000 0 0
DOVER CORP COM Stock 260003108 7 69 SH   SOLE 0 69 0 0
CISCO SYS INC COM Stock 17275R102 4,600 107,248 SH   SOLE 0 107,248 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 42 438 SH   SOLE 0 438 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 51 245 SH   SOLE 0 245 0 0
APACHE CORP COM Stock 037411105 546 14,200 SH   SOLE 0 14,200 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 7 225 SH   SOLE 0 225 0 0
AT&T INC COM Stock 00206R102 61 1,718 SH   SOLE 0 1,718 0 0
GENERAL ELECTRIC CO COM Stock 369604103 29 2,125 SH   SOLE 0 2,125 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2 19 SH   SOLE 0 19 0 0
ALLIANCE ONE INTL INC COM NEW Stock 018772301 0 0 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 16 146 SH   SOLE 0 146 0 0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 280 13,435 SH   SOLE 0 13,435 0 0
BUNGE LIMITED COM Stock G16962105 518 7,000 SH   SOLE 0 7,000 0 0
WELLS FARGO CO NEW COM Stock 949746101 18 335 SH   SOLE 0 335 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 47 138 SH   SOLE 0 138 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,462 40,578 SH   SOLE 0 40,578 0 0
INTL PAPER CO COM Stock 460146103 4 67 SH   SOLE 0 67 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 9 82 SH   SOLE 0 82 0 0
CHEVRON CORP NEW COM Stock 166764100 2,466 21,622 SH   SOLE 0 21,622 0 0
CONOCOPHILLIPS COM Stock 20825C104 163 2,750 SH   SOLE 0 2,750 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10 234 SH   SOLE 0 234 0 0
CAMPBELL SOUP CO COM Stock 134429109 3,077 71,038 SH   SOLE 0 71,037 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 18 257 SH   SOLE 0 257 0 0
BANK AMER CORP COM Stock 060505104 5,238 174,658 SH   SOLE 0 174,658 0 0
TERADATA CORP DEL COM Stock 88076W103 0 12 SH   SOLE 0 12 0 0
GAMCO INVESTORS INC CL A COM Stock 361438104 522 21,025 SH   SOLE 0 21,025 0 0
WALMART INC COM Stock 931142103 3,843 43,198 SH   SOLE 0 43,198 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 94 613 SH   SOLE 0 613 0 0
ORACLE CORP COM Stock 68389X105 3,390 74,102 SH   SOLE 0 74,102 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 116 918 SH   SOLE 0 918 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 501 10,656 SH   SOLE 0 10,656 0 0
TARGET CORP COM Stock 87612E106 244 3,515 SH   SOLE 0 3,515 0 0
PFIZER INC COM Stock 717081103 4,623 130,271 SH   SOLE 0 130,271 0 0
MORGAN STANLEY COM NEW Stock 617446448 13 250 SH   SOLE 0 250 0 0
GILEAD SCIENCES INC COM Stock 375558103 4,076 54,068 SH   SOLE 0 54,067 0 0
CATERPILLAR INC DEL COM Stock 149123101 96 650 SH   SOLE 0 650 0 0
AMERICAN EXPRESS CO COM Stock 025816109 23 250 SH   SOLE 0 250 0 0
APPLIED MATLS INC COM Stock 038222105 4,677 84,095 SH   SOLE 0 84,095 0 0
TYSON FOODS INC CL A Stock 902494103 4,894 66,862 SH   SOLE 0 66,861 0 0
FRANKLIN RES INC COM Stock 354613101 4,081 117,675 SH   SOLE 0 117,675 0 0
SCANA CORP NEW COM Stock 80589M102 53 1,410 SH   SOLE 0 1,410 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,095 19,531 SH   SOLE 0 19,531 0 0
CDK GLOBAL INC COM Stock 12508E101 15 241 SH   SOLE 0 241 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 4,102 37,312 SH   SOLE 0 37,312 0 0
AQUA AMERICA INC COM Stock 03836W103 17 500 SH   SOLE 0 500 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 707 23,430 SH   SOLE 0 23,430 0 0
AVX CORP NEW COM Stock 002444107 4,616 278,911 SH   SOLE 0 278,910 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 4,990 91,040 SH   SOLE 0 91,039 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 9 113 SH   SOLE 0 113 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 358 3,603 SH   SOLE 0 3,603 0 0
NUCOR CORP COM Stock 670346105 3 51 SH   SOLE 0 51 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 19 125 SH   SOLE 0 125 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 145 2,292 SH   SOLE 0 2,292 0 0
ALTRIA GROUP INC COM Stock 02209S103 131 2,104 SH   SOLE 0 2,104 0 0
LOEWS CORP COM Stock 540424108 4,205 84,557 SH   SOLE 0 84,556 0 0
DOMINION ENERGY INC COM Stock 25746U109 3,878 57,510 SH   SOLE 0 57,510 0 0
CITIGROUP INC COM NEW Stock 172967424 17 250 SH   SOLE 0 250 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,508 20,213 SH   SOLE 0 20,213 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 16 150 SH   SOLE 0 150 0 0
LOWES COS INC COM Stock 548661107 321 3,653 SH   SOLE 0 3,653 0 0
TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 5,147 141,519 SH   SOLE 0 141,518 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 449 6,854 SH   SOLE 0 6,854 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 38 530 SH   SOLE 0 530 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 10 300 SH   SOLE 0 300 0 0
KRAFT HEINZ CO COM Stock 500754106 19 297 SH   SOLE 0 297 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 14 500 SH   SOLE 0 500 0 0
BLACKROCK INC COM Stock 09247X101 233 430 SH   SOLE 0 430 0 0
CATALYST BIOSCIENCES INC COM NEW Stock 14888D208 0 4 SH   SOLE 0 4 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,158 16,621 SH   SOLE 0 16,621 0 0
APPLE INC COM Stock 037833100 5,175 30,843 SH   SOLE 0 30,842 0 0
ABBOTT LABS COM Stock 002824100 1,944 32,440 SH   SOLE 0 32,440 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 52 515 SH   SOLE 0 515 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 96 800 SH   SOLE 0 800 0 0