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
Apple, Inc. Equities 37833100 2,680,564 28,039 SH   SOLE 0 27,616 0 423
iShares MSCI All Country Asia Equities 464288182 1,291,706 23,623 SH   SOLE 0 23,623 0 0
AbbVie, Inc. Equities 00287Y109 580,859 9,382 SH   SOLE 0 9,382 0 0
Abbott Laboratories Equities 2824100 1,611,419 40,993 SH   SOLE 0 40,507 0 486
Accenture PLC Equities G1151C101 355,786 3,140 SH   SOLE 0 3,140 0 0
iShares MSCI ACWI Index Equities 464288257 678,782 12,072 SH   SOLE 0 10,704 0 1,368
Applied Materials, Inc. Equities 38222105 2,411,166 100,591 SH   SOLE 0 99,122 0 1,469
Amgen Inc. Equities 31162100 1,925,915 12,658 SH   SOLE 0 12,476 0 182
ALPS Alerian MLP ETF Equities 00162Q866 146,358 11,506 SH   SOLE 0 11,506 0 0
Amazon.com, Inc. Equities 23135106 1,706,754 2,385 SH   SOLE 0 2,354 0 31
Smith A O Corp Equities 831865209 1,412,668 16,033 SH   SOLE 0 15,803 0 230
Antero Resources Corp Equities 03674X106 1,522,870 58,617 SH   SOLE 0 57,747 0 870
Activision Blizzard, Inc. Equities 00507V109 1,556,508 39,276 SH   SOLE 0 38,711 0 565
American Water Works Company, Inc. Equities 30420103 2,356,979 27,890 SH   SOLE 0 27,487 0 403
PowerShares Build America Bond Portfolio Equities 73937B407 1,866,885 59,285 SH   SOLE 0 58,574 0 711
Bank of America Corporation Equities 60505104 444,863 22,424 SH   SOLE 0 22,424 0 0
Bank Amer Corp Wt Exp 011619 User-Defined 60505146 223,395 64,194 SH   SOLE 0 64,194 0 0
Bristol Myers Squibb Company Equities 110122108 1,826,274 24,830 SH   SOLE 0 24,491 0 339
Vanguard Total Bond Market ETF Equities 921937835 3,237,289 38,402 SH   SOLE 0 36,351 0 2,051
Berkshire Hathaway Inc Class A Equities 84670108 650,925 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc Class B Equities 84670702 1,556,493 10,750 SH   SOLE 0 10,750 0 0
Cerner Corp Equities 156782104 919,317 15,688 SH   SOLE 0 15,458 0 230
Calamos Conv Opps & Inc Fd Equities 128117108 280,701 28,556 SH   SOLE 0 28,556 0 0
Colgate-Palmolive Company Equities 194162103 1,839,709 25,133 SH   SOLE 0 24,871 0 262
Core Laboratories N V Com Equities N22717107 1,751,681 14,139 SH   SOLE 0 13,926 0 213
Costco Wholesale Corporation Equities 22160K105 870,159 5,541 SH   SOLE 0 5,458 0 83
Salesforce Com Inc Equities 79466L302 2,012,091 25,338 SH   SOLE 0 24,974 0 364
Cisco Systems, Inc. Equities 17275R102 1,896,785 66,113 SH   SOLE 0 65,318 0 795
iShares Barclays 1-3 year Credit Bond Equities 464288646 288,140 2,716 SH   SOLE 0 2,616 0 100
CVS Health Corp Equities 126650100 1,912,114 19,972 SH   SOLE 0 19,511 0 461
Chevron Corporation Equities 166764100 298,241 2,845 SH   SOLE 0 2,720 0 125
SPDR Dow Jones Industrial Average Equities 78467X109 883,275 4,935 SH   SOLE 0 4,369 0 566
Walt Disney Company Equities 254687106 2,117,479 21,647 SH   SOLE 0 21,208 0 439
Duke Energy Corporation New Equities 26441C204 418,642 4,880 SH   SOLE 0 4,880 0 0
iShares Dow Jones Select Dividend Index Equities 464287168 454,314 5,327 SH   SOLE 0 4,652 0 675
Ecolab Incorporated Equities 278865100 1,265,599 10,671 SH   SOLE 0 10,519 0 152
Direxion Daily Emrg Mkts Bull 3X Equities 25490K281 990,238 19,213 SH   SOLE 0 19,213 0 0
Eaton Vance Txmg Gl Bu Equities 27829C105 312,040 30,033 SH   SOLE 0 30,033 0 0
iShares MSCI EMU Index Fund Equities 464286608 1,436,564 44,517 SH   SOLE 0 44,517 0 0
Facebook, Inc. Equities 30303M102 1,249,538 10,934 SH   SOLE 0 10,785 0 149
FIDUS INVESTMENT CORPORATION Equities 316500107 198,678 13,011 SH   SOLE 0 0 0 13,011
iShares Floating Rate Bond ETF Equities 46429B655 587,168 11,600 SH   SOLE 0 10,704 0 896
General Dynamics Corporation Equities 369550108 2,041,537 14,662 SH   SOLE 0 14,489 0 173
General Electric Company Equities 369604103 1,115,776 35,444 SH   SOLE 0 35,099 0 345
The GEO Group Inc Equities 36162J106 1,541,039 45,086 SH   SOLE 0 44,535 0 551
SPDR Gold Shares Equities 78463V107 307,702 2,433 SH   SOLE 0 2,343 0 90
Alphabet Inc Class A Equities 02079K305 2,159,134 3,069 SH   SOLE 0 3,015 0 54
Harman International Industries, Inc. Equities 413086109 1,358,691 18,918 SH   SOLE 0 18,637 0 281
iShares Gold Trust Equities 464285105 235,333 18,443 SH   SOLE 0 18,443 0 0
iShares Tr Barclays 3-7 Yr Treasury Bond Equities 464288661 2,378,737 18,679 SH   SOLE 0 18,467 0 212
iShares Russell 2000 Index Equities 464287648 679,453 4,953 SH   SOLE 0 4,122 0 831
Nuveen Energy Mlp Totl R Equities 67074U103 1,071,344 81,782 SH   SOLE 0 80,739 0 1,043
Johnson & Johnson Equities 478160104 2,007,151 16,547 SH   SOLE 0 16,302 0 245
Kraft Heinz Co Equities 500754106 327,464 3,701 SH   SOLE 0 701 0 3,000
Kimberly-Clark Corporation Equities 494368103 1,885,332 13,714 SH   SOLE 0 13,524 0 190
Kinder Morgan, Inc. Equities 49456B101 404,809 21,624 SH   SOLE 0 21,124 0 500
Kinder Morgan Inc 17wts Equities 49456B119 4,107 251,985 SH   SOLE 0 247,469 0 4,516
Coca-Cola Company Equities 191216100 922,375 20,348 SH   SOLE 0 20,348 0 0
Kayne Anderson Mlp Invt Equities 486606106 5,184,816 254,782 SH   SOLE 0 251,162 0 3,620
Eli Lilly and Company Equities 532457108 220,500 2,800 SH   SOLE 0 2,800 0 0
Lockheed Martin Corporation Equities 539830109 1,194,442 4,813 SH   SOLE 0 4,756 0 57
Cheniere Energy Inc New Equities 16411R208 1,436,400 38,253 SH   SOLE 0 37,716 0 537
Lowes Companies Incorporated Equities 548661107 1,392,878 17,594 SH   SOLE 0 17,353 0 241
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 443,687 3,615 SH   SOLE 0 2,511 0 1,104
Lyondellbasell Industries NV Equities N53745100 1,333,809 17,923 SH   SOLE 0 17,674 0 249
Mondelez Intl Inc Cl A Equities 609207105 1,513,162 33,249 SH   SOLE 0 32,763 0 486
SPDR S&P MidCap 400 Equities 78467Y107 754,603 2,772 SH   SOLE 0 2,306 0 466
Macquarie Global Infrastructure Total Return Fund Equities 55608D101 1,435,031 67,058 SH   SOLE 0 66,166 0 892
Martin Marietta Matls Equities 573284106 2,974,656 15,493 SH   SOLE 0 15,363 0 130
MFS Multimarket Income Trust Equities 552737108 1,248,460 206,357 SH   SOLE 0 203,715 0 2,642
Monster Beverage Equities 61174X109 1,144,416 7,121 SH   SOLE 0 7,016 0 105
Altria Group, Inc. Equities 02209S103 263,775 3,825 SH   SOLE 0 3,825 0 0
Microsoft Corporation Equities 594918104 2,011,037 39,301 SH   SOLE 0 38,650 0 651
NEW DOMINION BANK CHARLOTTE NC Equities 65120C101 6,250 25,000 SH   SOLE 0 25,000 0 0
Nextera Energy Inc. Equities 65339F101 224,679 1,723 SH   SOLE 0 1,723 0 0
Northrop Grumman Corporation Equities 666807102 983,367 4,424 SH   SOLE 0 4,359 0 65
PepsiCo Equities 713448108 752,462 7,103 SH   SOLE 0 6,952 0 151
Pfizer Inc. Equities 717081103 1,260,377 35,796 SH   SOLE 0 35,066 0 730
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 735,656 18,442 SH   SOLE 0 18,032 0 410
Procter & Gamble Company Equities 742718109 835,016 9,862 SH   SOLE 0 9,862 0 0
Philip Morris International Inc. Equities 718172109 516,579 5,078 SH   SOLE 0 5,078 0 0
Piedmont Natural Gas Company, Inc. Equities 720186105 370,940 6,170 SH   SOLE 0 6,170 0 0
PowerShares QQQ Equities 73935A104 3,212,501 29,873 SH   SOLE 0 28,369 0 1,504
Reynolds American Inc. Equities 761713106 213,563 3,960 SH   SOLE 0 3,960 0 0
Roche Hldg Ltd Spons Equities 771195104 1,490,705 45,365 SH   SOLE 0 44,774 0 591
Roper Inds Inc Equities 776696106 1,121,603 6,576 SH   SOLE 0 6,478 0 98
Guggenheim S&P 500 Equal Weight Equities 78355W106 3,177,039 39,540 SH   SOLE 0 37,484 0 2,056
Raytheon Company Equities 755111507 1,481,719 10,899 SH   SOLE 0 10,738 0 161
Royal Bank of Canada Equities 780087102 524,187 8,871 SH   SOLE 0 8,871 0 0
SCANA Corporation Equities 80589M102 1,523,338 20,134 SH   SOLE 0 20,134 0 0
Schwab U.S. TIPS ETF Equities 808524870 1,958,521 34,676 SH   SOLE 0 33,504 0 1,172
Sherwin-Williams Company Equities 824348106 982,032 3,344 SH   SOLE 0 3,344 0 0
ProShares Short High Yield Equities 74347R131 660,681 25,188 SH   SOLE 0 25,188 0 0
ProShares UltraShort Financials Equities 74347B748 3,749,108 83,929 SH   SOLE 0 83,929 0 0
Schlumberger Limited Equities 806857108 1,551,223 19,616 SH   SOLE 0 19,357 0 259
Direxion Shs Etf New Equities 25459Y371 2,806,380 201,463 SH   SOLE 0 201,463 0 0
ProShares UltraPro Short S&P500 Equities 74348A442 1,557,501 59,356 SH   SOLE 0 59,356 0 0
Stericycle Inc Equities 858912108 1,260,477 12,106 SH   SOLE 0 11,929 0 177
AT&T Incorporated Equities 00206R102 598,804 13,858 SH   SOLE 0 13,548 0 310
iShares Barclays TIPS Bond Equities 464287176 238,357 2,043 SH   SOLE 0 1,888 0 155
TJX Companies, Inc. Equities 872540109 1,074,578 13,914 SH   SOLE 0 13,718 0 196
Thermo Fisher Scientific, Inc. Equities 883556102 1,814,345 12,279 SH   SOLE 0 12,016 0 263
Time Warner, Inc. Equities 887317303 3,279,505 44,595 SH   SOLE 0 44,013 0 582
Union Pacific Corporation Equities 907818108 1,300,534 14,906 SH   SOLE 0 14,724 0 182
United Technologies Corporation Equities 913017109 699,820 6,824 SH   SOLE 0 6,824 0 0
Vanguard Intermediate Term Corp Bd ETF Equities 92206C870 1,066,840 11,932 SH   SOLE 0 11,932 0 0
V F Corporation Equities 918204108 849,730 13,819 SH   SOLE 0 13,468 0 351
Vanguard FTSE Europe ETF Equities 922042874 560,200 12,006 SH   SOLE 0 10,522 0 1,484
Vanguard Dividend Appreciation ETF Equities 921908844 425,777 5,115 SH   SOLE 0 5,115 0 0
Vulcan Materials Company Equities 929160109 1,854,507 15,408 SH   SOLE 0 15,180 0 228
Vanguard FTSE Emerging Markets ETF Equities 922042858 4,794,486 136,091 SH   SOLE 0 135,102 0 989
iPath S&P 500 VIX ST Futures ETN Equities 06740Q252 635,191 45,995 SH   SOLE 0 45,995 0 0
Verizon Communications, Inc. Equities 92343V104 2,016,609 36,114 SH   SOLE 0 35,740 0 374
Westinghouse Air Brake Technologies Corporation Equities 929740108 1,200,663 17,096 SH   SOLE 0 16,844 0 252
Wells Fargo & Company Equities 949746101 341,116 7,207 SH   SOLE 0 6,947 0 260
Aqua America, Inc. Equities 03836W103 470,462 13,193 SH   SOLE 0 13,193 0 0
Cimarex Energy Co. Equities 171798101 1,376,953 11,540 SH   SOLE 0 11,383 0 157
Exxon Mobil Corporation Equities 30231G102 972,620 10,376 SH   SOLE 0 10,215 0 161