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
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 251 SH   SOLE   251 0 0
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 79 398 SH   SOLE   50 0 348
CHARTER COMMUNICATIONS I CL A 16119P108 2 6 PRN   SOLE   0 0 6
L BRANDS INC COM 501797104 5 84 SH   SOLE   84 0 0
KAR AUCTION SVCS INC COM 48238T109 3 67 SH   SOLE   67 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2 200 SH   SOLE   200 0 0
FITBIT INC CL A 33812L102 0 30 SH   SOLE   30 0 0
CHUBB LIMITED COM H1467J104 39 265 SH   SOLE   111 0 154
APTIV PLC SHS G6095L109 18 209 SH   SOLE   209 0 0
TIME WARNER INC COM NEW 887317303 7 78 PRN   SOLE   25 0 53
TIME INC NEW COM 887228104 0 6 PRN   SOLE   0 0 6
SPIRIT RLTY CAP INC NEW COM 84860W102 1 161 PRN   SOLE   161 0 0
ROYCE GLOBAL VALUE TR IN COM 78081T104 3 315 PRN   SOLE   0 0 315
PUBLIC STORAGE COM 74460D109 3 14 PRN   SOLE   14 0 0
NORFOLK SOUTHERN CORP COM 655844108 125 860 PRN   SOLE   260 0 600
ANNALY CAP MGMT INC COM 035710409 1,996 167,911 PRN   SOLE   157,743 0 10,168
MARATHON PETE CORP COM 56585A102 1,624 24,611 PRN   SOLE   19,003 0 5,608
LAM RESEARCH CORP COM 512807108 8 45 PRN   SOLE   0 0 45
ISHARES TR RUS 2000 GRW ETF 464287648 7 35 PRN   SOLE   0 0 35
GABELLI MULTIMEDIA TR IN COM 36239Q109 14 1,500 PRN   SOLE   0 0 1,500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 35 PRN   SOLE   35 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7 150 PRN   SOLE   0 0 150
CROWN CASTLE INTL CORP N COM 22822V101 2,923 26,328 PRN   SOLE   24,670 0 1,658
CHEMOURS CO COM 163851108 4 80 PRN   SOLE   0 0 80
ADAMS DIVERSIFIED EQUITY COM 006212104 62 4,122 PRN   SOLE   0 0 4,122
ISHARES TR RUS 1000 VAL ETF 464287598 76 611 SH   SOLE   380 0 231
SPDR SER TR SPDR BLOOMBERG 78468R663 114 1,250 SH   SOLE   0 0 1,250
ZOETIS INC CL A 98978V103 33 454 SH   SOLE   454 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11 92 SH   SOLE   58 0 34
YUM CHINA HLDGS INC COM 98850P109 3 80 SH   SOLE   0 0 80
YUM BRANDS INC COM 988498101 7 80 SH   SOLE   0 0 80
ISHARES TR EXPONENTIAL TECH 46434V381 288 8,118 SH   SOLE   7,730 0 388
EXXON MOBIL CORP COM 30231G102 5,893 70,453 SH   SOLE   66,115 0 4,338
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 500 SH   SOLE   500 0 0
XILINX INC COM 983919101 5 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 357 SH   SOLE   357 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,284 225,143 SH   SOLE   219,397 0 5,746
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 164 SH   SOLE   164 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 334 3,941 SH   SOLE   3,599 0 342
WYNDHAM WORLDWIDE CORP COM 98310W108 17 150 SH   SOLE   150 0 0
AQUA AMERICA INC COM 03836W103 12 300 SH   SOLE   300 0 0
WATSCO INC COM 942622200 2 13 SH   SOLE   13 0 0
WILLIAMS SONOMA INC COM 969904101 26 500 SH   SOLE   0 0 500
WESTROCK CO COM 96145D105 2 37 SH   SOLE   37 0 0
W P CAREY INC COM 92936U109 2,995 43,472 SH   SOLE   40,691 0 2,781
WAL-MART STORES INC COM 931142103 89 906 SH   SOLE   306 0 600
WILLIAMS COS INC DEL COM 969457100 10 317 SH   SOLE   317 0 0
WASTE MGMT INC DEL COM 94106L109 1,856 21,508 SH   SOLE   16,389 0 5,119
WHIRLPOOL CORP COM 963320106 8 50 SH   SOLE   50 0 0
WELLS FARGO CO NEW COM 949746101 380 6,256 SH   SOLE   4,579 0 1,677
WEC ENERGY GROUP INC COM 92939U106 70 1,049 SH   SOLE   0 0 1,049
WALGREENS BOOTS ALLIANCE COM 931427108 12 167 SH   SOLE   167 0 0
VERIZON COMMUNICATIONS I COM 92343V104 3,643 68,821 SH   SOLE   63,399 0 5,422
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 65 755 SH   SOLE   755 0 0
VECTREN CORP COM 92240G101 10 150 SH   SOLE   150 0 0
VENTAS INC COM 92276F100 3 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 190 SH   SOLE   190 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 388 SH   SOLE   0 0 388
VALERO ENERGY CORP NEW COM 91913Y100 14 152 SH   SOLE   152 0 0
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 35 345 SH   SOLE   0 0 345
VECTOR GROUP LTD COM 92240M108 7 330 SH   SOLE   330 0 0
V F CORP COM 918204108 49 658 SH   SOLE   600 0 58
VISA INC COM CL A 92826C839 2,070 18,154 SH   SOLE   18,022 0 132
UNITED TECHNOLOGIES CORP COM 913017109 126 986 SH   SOLE   382 0 604
US BANCORP DEL COM NEW 902973304 2,174 40,569 SH   SOLE   40,271 0 298
UNITED PARCEL SERVICE IN CL B 911312106 15 130 SH   SOLE   80 0 50
UNION PAC CORP COM 907818108 13 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17 76 SH   SOLE   76 0 0
UNILEVER N V N Y SHS NEW 904784709 4 73 SH   SOLE   73 0 0
UNITED CMNTY FINL CORP O COM 909839102 48 5,300 SH   SOLE   5,300 0 0
TEXAS INSTRS INC COM 882508104 145 1,386 SH   SOLE   0 0 1,386
TTM TECHNOLOGIES INC COM 87305R109 4 285 SH   SOLE   285 0 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 15 371 SH   SOLE   371 0 0
TESLA INC COM 88160R101 6 18 SH   SOLE   18 0 0
TRANSCANADA CORP COM 89353D107 1,499 30,808 SH   SOLE   24,179 0 6,629
PRICE T ROWE GROUP INC COM 74144T108 27 259 SH   SOLE   0 0 259
TOTAL S A SPONSORED ADR 89151E109 2 36 SH   SOLE   36 0 0
P T TELEKOMUNIKASI INDON SPONSORED ADR 715684106 676 20,974 SH   SOLE   16,057 0 4,917
TJX COS INC NEW COM 872540109 21 277 SH   SOLE   230 0 47
ISHARES TR TIPS BD ETF 464287176 16 137 SH   SOLE   137 0 0
TG THERAPEUTICS INC COM 88322Q108 0 4 SH   SOLE   4 0 0
TARGET CORP COM 87612E106 8 126 SH   SOLE   41 0 85
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 4 204 SH   SOLE   204 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 129 SH   SOLE   129 0 0
TERADATA CORP DEL COM 88076W103 0 7 SH   SOLE   7 0 0
MOLSON COORS BREWING CO CL B 60871R209 5 58 SH   SOLE   58 0 0
AT&T INC COM 00206R102 6,525 167,828 SH   SOLE   146,246 0 21,582
SYNAPTICS INC COM 87157D109 3 84 SH   SOLE   84 0 0
STRYKER CORP COM 863667101 5 34 SH   SOLE   34 0 0
SYNCHRONY FINL COM 87165B103 3,624 93,854 SH   SOLE   91,078 0 2,776
SIERRA WIRELESS INC COM 826516106 9 430 SH   SOLE   0 0 430
SUNCOR ENERGY INC NEW COM 867224107 13 351 SH   SOLE   351 0 0
STATE STR CORP COM 857477103 11 113 SH   SOLE   113 0 0
SUNTRUST BKS INC COM 867914103 10 157 SH   SOLE   157 0 0
1ST SOURCE CORP COM 336901103 45 900 SH   SOLE   900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,916 44,651 SH   SOLE   44,651 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 46 SH   SOLE   46 0 0
ISHARES TR PHLX SEMICND ETF 464287523 24 141 SH   SOLE   141 0 0
SOUTHERN CO COM 842587107 84 1,743 SH   SOLE   656 0 1,087
SANOFI SPONSORED ADR 80105N105 5 117 SH   SOLE   117 0 0
SONY CORP SPONSORED ADR 835699307 1 27 SH   SOLE   27 0 0
SNAP INC CL A 83304A106 6 380 SH   SOLE   380 0 0
SCHLUMBERGER LTD COM 806857108 3,520 52,237 SH   SOLE   50,829 0 1,408
SMUCKER J M CO COM NEW 832696405 6 45 SH   SOLE   45 0 0
SHERWIN WILLIAMS CO COM 824348106 1,830 4,463 SH   SOLE   4,375 0 88
SEI INVESTMENTS CO COM 784117103 59 827 SH   SOLE   0 0 827
ISHARES TR EAFE SML CP ETF 464288273 7 108 SH   SOLE   108 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52 800 SH   SOLE   800 0 0
SCANA CORP NEW COM 80589M102 92 2,309 SH   SOLE   0 0 2,309
STARBUCKS CORP COM 855244109 1 22 SH   SOLE   22 0 0
RUTHS HOSPITALITY GROUP COM 783332109 11 500 SH   SOLE   500 0 0
RAYTHEON CO COM NEW 755111507 3,242 17,256 SH   SOLE   16,743 0 513
ROSS STORES INC COM 778296103 3 33 SH   SOLE   0 0 33
ROPER TECHNOLOGIES INC COM 776696106 38 146 SH   SOLE   0 0 146
ROBERT HALF INTL INC COM 770323103 3 55 SH   SOLE   55 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 200 SH   SOLE   200 0 0
ISHARES TR MORTGE REL ETF 46435G342 93 2,058 SH   SOLE   2,058 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,662 84,874 SH   SOLE   79,365 0 5,509
ROYAL CARIBBEAN CRUISES COM V7780T103 4 36 SH   SOLE   36 0 0
QUALCOMM INC COM 747525103 29 455 SH   SOLE   210 0 245
PAYPAL HLDGS INC COM 70450Y103 2 25 SH   SOLE   25 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 26 800 SH   SOLE   800 0 0
PHILLIPS 66 COM 718546104 3 33 SH   SOLE   33 0 0
PRUDENTIAL FINL INC COM 744320102 1,013 8,806 SH   SOLE   6,946 0 1,860
PRA GROUP INC COM 69354N106 2 51 SH   SOLE   51 0 0
PPL CORP COM 69351T106 4,441 143,480 SH   SOLE   127,117 0 16,363
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 20 336 SH   SOLE   336 0 0
PPG INDS INC COM 693506107 89 760 SH   SOLE   760 0 0
POTASH CORP SASK INC COM 73755L107 4 189 SH   SOLE   189 0 0
PINNACLE WEST CAP CORP COM 723484101 9 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 107 742 SH   SOLE   742 0 0
PHILIP MORRIS INTL INC COM 718172109 540 5,111 SH   SOLE   4,476 0 635
PERKINELMER INC COM 714046109 20 280 SH   SOLE   280 0 0
POLARIS INDS INC COM 731068102 18 144 SH   SOLE   0 0 144
PARKER HANNIFIN CORP COM 701094104 103 514 SH   SOLE   336 0 178
PROGRESSIVE CORP OHIO COM 743315103 318 5,650 SH   SOLE   5,650 0 0
PROCTER AND GAMBLE CO COM 742718109 37 402 SH   SOLE   277 0 125
PRINCIPAL FINL GROUP INC COM 74251V102 14 200 SH   SOLE   200 0 0
ISHARES TR S&P US PFD STK 464288687 13,543 355,751 SH   SOLE   333,422 0 22,329
PFIZER INC COM 717081103 6,103 168,502 SH   SOLE   159,651 0 8,851
PEPSICO INC COM 713448108 2,722 22,700 SH   SOLE   17,923 0 4,777
PUBLIC SVC ENTERPRISE GR COM 744573106 3 49 SH   SOLE   49 0 0
PAYCHEX INC COM 704326107 43 632 SH   SOLE   632 0 0
BANK OF THE OZARKS COM 063904106 105 2,160 SH   SOLE   2,160 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14 186 SH   SOLE   0 0 186
O REILLY AUTOMOTIVE INC COM 67103H107 2,950 12,263 SH   SOLE   11,901 0 362
ORACLE CORP COM 68389X105 738 15,619 SH   SOLE   12,969 0 2,650
OMNICOM GROUP INC COM 681919106 11 151 SH   SOLE   151 0 0
OMEGA HEALTHCARE INVS IN COM 681936100 2 67 SH   SOLE   67 0 0
ISHARES TR S&P 100 ETF 464287101 24 205 SH   SOLE   205 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12 140 SH   SOLE   140 0 0
NOVO-NORDISK A S ADR 670100205 2,590 48,261 SH   SOLE   47,411 0 850
NUCOR CORP COM 670346105 1,588 24,979 SH   SOLE   20,167 0 4,812
NUANCE COMMUNICATIONS IN COM 67020Y100 2 100 SH   SOLE   0 0 100
NORTHERN TR CORP COM 665859104 7 74 SH   SOLE   74 0 0
NOKIA CORP SPONSORED ADR 654902204 0 13 SH   SOLE   13 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 74 SH   SOLE   74 0 0
NIKE INC CL B 654106103 110 1,754 SH   SOLE   0 0 1,754
NCR CORP NEW COM 62886E108 0 9 SH   SOLE   7 0 2
NAVIGATORS GROUP INC COM 638904102 6 124 SH   SOLE   124 0 0
MAXIM INTEGRATED PRODS I COM 57772K101 5 93 SH   SOLE   93 0 0
MURPHY USA INC COM 626755102 2,784 34,642 SH   SOLE   33,722 0 920
MICRON TECHNOLOGY INC COM 595112103 1,722 41,876 SH   SOLE   40,606 0 1,270
MICROSOFT CORP COM 594918104 5,564 65,046 SH   SOLE   57,204 0 7,842
MORGAN STANLEY COM NEW 617446448 6 119 SH   SOLE   119 0 0
MERCK & CO INC COM 58933Y105 2,024 35,973 SH   SOLE   34,690 0 1,283
MONSANTO CO NEW COM 61166W101 13 114 SH   SOLE   15 0 99
ALTRIA GROUP INC COM 02209S103 197 2,754 SH   SOLE   2,754 0 0
3M CO COM 88579Y101 130 554 SH   SOLE   14 0 540
MARSH & MCLENNAN COS INC COM 571748102 85 1,040 SH   SOLE   1,040 0 0
MCCORMICK & CO INC COM VTG 579780107 175 1,742 SH   SOLE   1,742 0 0
MCCORMICK & CO INC COM NON VTG 579780206 193 1,892 SH   SOLE   1,892 0 0
MAGNA INTL INC COM 559222401 20 350 SH   SOLE   350 0 0
MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 2 67 SH   SOLE   67 0 0
METLIFE INC COM 59156R108 2 38 SH   SOLE   38 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 24 69 SH   SOLE   69 0 0
MEDTRONIC PLC SHS G5960L103 5 61 SH   SOLE   61 0 0
MONDELEZ INTL INC CL A 609207105 2 57 SH   SOLE   57 0 0
MCKESSON CORP COM 58155Q103 84 539 SH   SOLE   239 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 1,798 20,463 SH   SOLE   15,859 0 4,604
MCDONALDS CORP COM 580135101 1,084 6,295 SH   SOLE   4,190 0 2,105
MARRIOTT INTL INC NEW CL A 571903202 3,566 26,272 SH   SOLE   26,069 0 203
MASTERCARD INCORPORATED CL A 57636Q104 2,064 13,635 SH   SOLE   13,540 0 95
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 9 82 SH   SOLE   82 0 0
LAS VEGAS SANDS CORP COM 517834107 16 225 SH   SOLE   225 0 0
ISHARES TR IBOXX INV CP ETF 464287242 841 6,922 SH   SOLE   5,208 0 1,714
LOWES COS INC COM 548661107 1,702 18,313 SH   SOLE   14,049 0 4,264
LINDSAY CORP COM 535555106 6 73 SH   SOLE   73 0 0
LOCKHEED MARTIN CORP COM 539830109 3,676 11,450 SH   SOLE   10,139 0 1,311
LEGG MASON INC COM 524901105 13 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 145 1,715 SH   SOLE   700 0 1,015
LABORATORY CORP AMER HLD COM NEW 50540R409 24 150 SH   SOLE   0 0 150
LIGAND PHARMACEUTICALS I COM NEW 53220K504 2,064 15,075 SH   SOLE   14,410 0 665
LOEWS CORP COM 540424108 27 535 SH   SOLE   535 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,398 40,754 SH   SOLE   39,887 0 867
KROGER CO COM 501044101 5 192 SH   SOLE   192 0 0
COCA COLA CO COM 191216100 3,387 73,823 SH   SOLE   68,991 0 4,832
KINDER MORGAN INC DEL COM 49456B101 6 336 SH   SOLE   336 0 0
KIMBERLY CLARK CORP COM 494368103 883 7,317 SH   SOLE   5,119 0 2,198
KRAFT HEINZ CO COM 500754106 1,266 16,282 SH   SOLE   12,502 0 3,780
KEYCORP NEW COM 493267108 1,455 72,153 SH   SOLE   58,114 0 14,039
KELLOGG CO COM 487836108 5 68 SH   SOLE   68 0 0
JPMORGAN CHASE & CO COM 46625H100 2,763 25,835 SH   SOLE   19,477 0 6,358
JOHNSON & JOHNSON COM 478160104 6,942 49,682 SH   SOLE   45,655 0 4,027
ISHARES TR TRANS AVG ETF 464287192 17 87 SH   SOLE   87 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 61 452 SH   SOLE   352 0 100
ISHARES TR CORE S&P500 ETF 464287200 6,932 25,782 SH   SOLE   22,952 0 2,830
INVESCO MORTGAGE CAPITAL COM 46131B100 21 1,150 SH   SOLE   1,150 0 0
INGERSOLL-RAND PLC SHS G47791101 8 92 SH   SOLE   92 0 0
INTERPUBLIC GROUP COS IN COM 460690100 5 245 SH   SOLE   245 0 0
INTL PAPER CO COM 460146103 14 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 4,113 89,100 SH   SOLE   76,014 0 13,086
ING GROEP N V SPONSORED ADR 456837103 9 487 SH   SOLE   487 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,121 40,637 SH   SOLE   39,407 0 1,230
ISHARES TR CORE S&P MCP ETF 464287507 3,182 16,766 SH   SOLE   16,257 0 509
ISHARES TR U.S. MED DVC ETF 464288810 278 1,602 SH   SOLE   1,523 0 79
ISHARES INC CORE MSCI EMKT 46434G103 670 11,780 SH   SOLE   11,020 0 760
ISHARES TR CORE MSCI EAFE 46432F842 616 9,318 SH   SOLE   8,670 0 648
IDEXX LABS INC COM 45168D104 31 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS M COM 459200101 1,784 11,627 SH   SOLE   9,502 0 2,125
ISHARES GOLD TRUST ISHARES 464285105 43 3,400 SH   SOLE   3,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,921 44,929 SH   SOLE   42,076 0 2,853
HERSHEY CO COM 427866108 23 200 SH   SOLE   200 0 0
HORMEL FOODS CORP COM 440452100 39 1,084 SH   SOLE   0 0 1,084
HP INC COM 40434L105 11 506 SH   SOLE   506 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 7 506 SH   SOLE   506 0 0
HONEYWELL INTL INC COM 438516106 3,136 20,447 SH   SOLE   19,976 0 471
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 1,590 SH   SOLE   1,590 0 0
HD SUPPLY HLDGS INC COM 40416M105 5 125 SH   SOLE   125 0 0
HOME DEPOT INC COM 437076102 2,640 13,928 SH   SOLE   13,666 0 262
HANESBRANDS INC COM 410345102 1,120 53,555 SH   SOLE   42,938 0 10,617
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 290 SH   SOLE   290 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL A 02079K305 742 705 SH   SOLE   705 0 0
ALPHABET INC CAP STK CL C 02079K107 3,160 3,020 SH   SOLE   2,990 0 30
GENWORTH FINL INC COM CL A 37247D106 0 108 SH   SOLE   108 0 0
GENTEX CORP COM 371901109 13 600 SH   SOLE   600 0 0
GENIE ENERGY LTD CL B 372284208 31 7,000 SH   SOLE   7,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 89 720 SH   SOLE   700 0 20
GENERAL MLS INC COM 370334104 24 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM 369604103 360 20,607 SH   SOLE   18,407 0 2,200
GENERAL DYNAMICS CORP COM 369550108 3 17 SH   SOLE   17 0 0
FORTIVE CORP COM 34959J108 146 2,024 SH   SOLE   2,024 0 0
FRONTIER COMMUNICATIONS COM NEW 35906A306 0 9 SH   SOLE   0 0 9
FIDELITY MSCI INFO TECH I 316092808 660 13,198 SH   SOLE   12,330 0 868
FS INVT CORP COM 302635107 20 2,750 SH   SOLE   2,750 0 0
FIDELITY MSCI FINLS IDX 316092501 632 15,505 SH   SOLE   14,425 0 1,080
FARMERS NATL BANC CORP COM 309627107 10 700 SH   SOLE   700 0 0
FLOWERS FOODS INC COM 343498101 19 1,000 SH   SOLE   0 0 1,000
FIFTH THIRD BANCORP COM 316773100 4 132 SH   SOLE   132 0 0
FEDEX CORP COM 31428X106 82 329 SH   SOLE   0 0 329
FIRST CTZNS BANCSHARES I CL A 31946M103 391 970 SH   SOLE   970 0 0
FACEBOOK INC CL A 30303M102 3,393 19,226 SH   SOLE   18,466 0 760
FASTENAL CO COM 311900104 3 58 SH   SOLE   58 0 0
FIRST AMERN FINL CORP COM 31847R102 22 400 SH   SOLE   400 0 0
EXELON CORP COM 30161N101 24 604 SH   SOLE   284 0 320
ENTERGY CORP NEW COM 29364G103 3 37 SH   SOLE   37 0 0
EATON CORP PLC SHS G29183103 16 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 87 1,170 SH   SOLE   570 0 600
EQUINIX INC COM PAR $0.001 29444U700 1 3 SH   SOLE   3 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,784 42,527 SH   SOLE   39,818 0 2,709
ENTERPRISE PRODS PARTNER COM 293792107 95 3,600 SH   SOLE   0 0 3,600
EOG RES INC COM 26875P101 1,263 11,707 SH   SOLE   11,119 0 588
ENBRIDGE INC COM 29250N105 76 1,932 SH   SOLE   1,932 0 0
EMERSON ELEC CO COM 291011104 1,833 26,307 SH   SOLE   20,870 0 5,437
EASTMAN CHEM CO COM 277432100 9 100 SH   SOLE   100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,753 23,715 SH   SOLE   22,245 0 1,470
ISHARES TR EAFE GRWTH ETF 464288885 7 84 SH   SOLE   84 0 0
ISHARES TR MSCI EAFE ETF 464287465 14 200 SH   SOLE   0 0 200
ECOLAB INC COM 278865100 469 3,498 SH   SOLE   3,353 0 145
DYCOM INDS INC COM 267475101 2,697 24,200 SH   SOLE   23,723 0 477
DXC TECHNOLOGY CO COM 23355L106 2 23 SH   SOLE   23 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,634 39,648 SH   SOLE   37,119 0 2,529
DOWDUPONT INC COM 26078J100 91 1,282 SH   SOLE   0 0 1,282
ISHARES TR SELECT DIVID ETF 464287168 383 3,889 SH   SOLE   3,889 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,406 40,493 SH   SOLE   36,456 0 4,037
DR PEPPER SNAPPLE GROUP COM 26138E109 5 48 SH   SOLE   48 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4 60 SH   SOLE   60 0 0
DIGITAL RLTY TR INC COM 253868103 2,576 22,620 SH   SOLE   21,160 0 1,460
DELPHI TECHNOLOGIES PLC SHS G2709G107 4 69 SH   SOLE   69 0 0
DISNEY WALT CO COM DISNEY 254687106 3,321 30,894 SH   SOLE   29,411 0 1,483
DANAHER CORP DEL COM 235851102 367 3,952 SH   SOLE   3,952 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 58 SH   SOLE   58 0 0
DISCOVER FINL SVCS COM 254709108 15 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 2,958 36,491 SH   SOLE   34,320 0 2,171
CHEVRON CORP NEW COM 166764100 4,081 32,602 SH   SOLE   29,368 0 3,234
CVS HEALTH CORP COM 126650100 1,332 18,371 SH   SOLE   14,857 0 3,514
CENTURYLINK INC COM 156700106 5 285 SH   SOLE   285 0 0
CSX CORP COM 126408103 28 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 6,314 164,848 SH   SOLE   143,501 0 21,347
SALESFORCE COM INC COM 79466L302 2,851 27,890 SH   SOLE   26,714 0 1,176
COSTCO WHSL CORP NEW COM 22160K105 3,004 16,142 SH   SOLE   15,590 0 552
CORESITE RLTY CORP COM 21870Q105 2,561 22,480 SH   SOLE   21,043 0 1,437
CONOCOPHILLIPS COM 20825C104 13 228 SH   SOLE   228 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 2 SH   SOLE   2 0 0
CANADIAN NATL RY CO COM 136375102 39 469 SH   SOLE   102 0 367
COMCAST CORP NEW CL A 20030N101 155 3,860 SH   SOLE   2,574 0 1,286
CLOROX CO DEL COM 189054109 10 70 SH   SOLE   0 0 70
COLGATE PALMOLIVE CO COM 194162103 2,342 31,047 SH   SOLE   30,406 0 641
CINCINNATI FINL CORP COM 172062101 1,479 19,722 SH   SOLE   15,510 0 4,212
C H ROBINSON WORLDWIDE I COM NEW 12541W209 23 258 SH   SOLE   48 0 210
CHESAPEAKE ENERGY CORP COM 165167107 2 400 SH   SOLE   400 0 0
CHURCH & DWIGHT INC COM 171340102 49 974 SH   SOLE   0 0 974
CERNER CORP COM 156782104 10 150 SH   SOLE   150 0 0
CELGENE CORP COM 151020104 3,530 33,827 SH   SOLE   32,976 0 851
CARNIVAL CORP UNIT 99/99/9999 143658300 1,005 15,141 SH   SOLE   11,665 0 3,476
CHEESECAKE FACTORY INC COM 163072101 5 105 SH   SOLE   105 0 0
CARDINAL HEALTH INC COM 14149Y108 7 118 SH   SOLE   118 0 0
CA INC COM 12673P105 63 1,900 SH   SOLE   1,900 0 0
CITIGROUP INC COM NEW 172967424 17 232 SH   SOLE   232 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 38 2,000 SH   SOLE   2,000 0 0
BLUE BUFFALO PET PRODS I COM 09531U102 26 800 SH   SOLE   200 0 600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 111 SH   SOLE   111 0 0
BOJANGLES INC COM 097488100 1 88 SH   SOLE   88 0 0
BANK N S HALIFAX COM 064149107 4,757 73,722 SH   SOLE   69,014 0 4,708
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 185 SH   SOLE   0 0 185
BRISTOL MYERS SQUIBB CO COM 110122108 4,312 70,368 SH   SOLE   61,766 0 8,602
BALL CORP COM 058498106 2,239 59,158 SH   SOLE   57,957 0 1,201
BLACKROCK INC COM 09247X101 3,856 7,506 SH   SOLE   7,207 0 299
BIOVERATIV INC COM 09075E100 4 65 SH   SOLE   65 0 0
BIOGEN INC COM 09062X103 41 130 SH   SOLE   130 0 0
BGC PARTNERS INC CL A 05541T101 13 889 SH   SOLE   889 0 0
BECTON DICKINSON & CO COM 075887109 3,528 16,482 SH   SOLE   15,890 0 592
BCE INC COM NEW 05534B760 3,329 69,330 SH   SOLE   64,907 0 4,423
BB&T CORP COM 054937107 96 1,935 SH   SOLE   435 0 1,500
BANK AMER CORP COM 060505104 496 16,793 SH   SOLE   14,673 0 2,120
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 60 SH   SOLE   60 0 0
BOEING CO COM 097023105 257 871 SH   SOLE   871 0 0
AMERICAN EXPRESS CO COM 025816109 7 74 SH   SOLE   74 0 0
ACTIVISION BLIZZARD INC COM 00507V109 59 938 SH   SOLE   432 0 506
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,392 13,762 SH   SOLE   13,479 0 283
ARES CAP CORP COM 04010L103 2,522 160,445 SH   SOLE   150,318 0 10,127
AMERIGAS PARTNERS L P UNIT L P INT 030975106 92 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106 37 225 SH   SOLE   125 0 100
APACHE CORP COM 037411105 5 121 SH   SOLE   121 0 0
AMAZON COM INC COM 023135106 84 72 SH   SOLE   32 0 40
AMERICAN TOWER CORP NEW COM 03027X100 4 30 SH   SOLE   30 0 0
AMERIPRISE FINL INC COM 03076C106 6 38 SH   SOLE   38 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,976 368,484 SH   SOLE   345,489 0 22,995
AMGEN INC COM 031162100 1,404 8,071 SH   SOLE   6,555 0 1,516
APPLIED MATLS INC COM 038222105 4 87 SH   SOLE   87 0 0
ALLSTATE CORP COM 020002101 50 475 SH   SOLE   475 0 0
ALIGN TECHNOLOGY INC COM 016255101 68 305 SH   SOLE   70 0 235
AIR T INC COM 009207101 1 38 SH   SOLE   0 0 38
ISHARES TR CORE US AGGBD ET 464287226 779 7,127 SH   SOLE   5,282 0 1,845
AGCO CORP COM 001084102 4 57 SH   SOLE   57 0 0
AFLAC INC COM 001055102 1,151 13,109 SH   SOLE   10,688 0 2,421
AMERICAN ELEC PWR INC COM 025537101 1,570 21,341 SH   SOLE   16,458 0 4,883
AUTOMATIC DATA PROCESSIN COM 053015103 23 200 SH   SOLE   200 0 0
ISHARES TR MSCI ACWI ETF 464288257 10 140 SH   SOLE   140 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,132 7,394 SH   SOLE   6,245 0 1,149
ABBOTT LABS COM 002824100 247 4,332 SH   SOLE   4,332 0 0
ABBVIE INC COM 00287Y109 2,475 25,595 SH   SOLE   19,825 0 5,770
AXON ENTERPRISE INC COM 05464C101 5 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 5,919 34,976 SH   SOLE   32,725 0 2,251