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 2,681 28,039 SH   SOLE 0 27,616 0 423
iShares MSCI All Country Asia Equities 464288182 1,292 23,623 SH   SOLE 0 23,623 0 0
AbbVie, Inc. Equities 00287Y109 581 9,382 SH   SOLE 0 9,382 0 0
Abbott Laboratories Equities 2824100 1,611 40,993 SH   SOLE 0 40,507 0 486
Accenture PLC Equities G1151C101 356 3,140 SH   SOLE 0 3,140 0 0
iShares MSCI ACWI Index Equities 464288257 679 12,072 SH   SOLE 0 10,704 0 1,368
Applied Materials, Inc. Equities 38222105 2,411 100,591 SH   SOLE 0 99,122 0 1,469
Amgen Inc. Equities 31162100 1,926 12,658 SH   SOLE 0 12,476 0 182
ALPS Alerian MLP ETF Equities 00162Q866 146 11,506 SH   SOLE 0 11,506 0 0
Amazon.com, Inc. Equities 23135106 1,707 2,385 SH   SOLE 0 2,354 0 31
Smith A O Corp Equities 831865209 1,413 16,033 SH   SOLE 0 15,803 0 230
Antero Resources Corp Equities 03674X106 1,523 58,617 SH   SOLE 0 57,747 0 870
Activision Blizzard, Inc. Equities 00507V109 1,557 39,276 SH   SOLE 0 38,711 0 565
American Water Works Company, Inc. Equities 30420103 2,357 27,890 SH   SOLE 0 27,487 0 403
PowerShares Build America Bond Portfolio Equities 73937B407 1,867 59,285 SH   SOLE 0 58,574 0 711
Bank of America Corporation Equities 60505104 445 22,424 SH   SOLE 0 22,424 0 0
Bank Amer Corp Wt Exp 011619 User-Defined 60505146 223 64,194 SH   SOLE 0 64,194 0 0
Bristol Myers Squibb Company Equities 110122108 1,826 24,830 SH   SOLE 0 24,491 0 339
Vanguard Total Bond Market ETF Equities 921937835 3,237 38,402 SH   SOLE 0 36,351 0 2,051
Berkshire Hathaway Inc Class A Equities 84670108 651 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc Class B Equities 84670702 1,556 10,750 SH   SOLE 0 10,750 0 0
Cerner Corp Equities 156782104 919 15,688 SH   SOLE 0 15,458 0 230
Calamos Conv Opps & Inc Fd Equities 128117108 281 28,556 SH   SOLE 0 28,556 0 0
Colgate-Palmolive Company Equities 194162103 1,840 25,133 SH   SOLE 0 24,871 0 262
Core Laboratories N V Com Equities N22717107 1,752 14,139 SH   SOLE 0 13,926 0 213
Costco Wholesale Corporation Equities 22160K105 870 5,541 SH   SOLE 0 5,458 0 83
Salesforce Com Inc Equities 79466L302 2,012 25,338 SH   SOLE 0 24,974 0 364
Cisco Systems, Inc. Equities 17275R102 1,897 66,113 SH   SOLE 0 65,318 0 795
iShares Barclays 1-3 year Credit Bond Equities 464288646 288 2,716 SH   SOLE 0 2,616 0 100
CVS Health Corp Equities 126650100 1,912 19,972 SH   SOLE 0 19,511 0 461
Chevron Corporation Equities 166764100 298 2,845 SH   SOLE 0 2,720 0 125
SPDR Dow Jones Industrial Average Equities 78467X109 883 4,935 SH   SOLE 0 4,369 0 566
Walt Disney Company Equities 254687106 2,117 21,647 SH   SOLE 0 21,208 0 439
Duke Energy Corporation New Equities 26441C204 419 4,880 SH   SOLE 0 4,880 0 0
iShares Dow Jones Select Dividend Index Equities 464287168 454 5,327 SH   SOLE 0 4,652 0 675
Ecolab Incorporated Equities 278865100 1,266 10,671 SH   SOLE 0 10,519 0 152
Direxion Daily Emrg Mkts Bull 3X Equities 25490K281 990 19,213 SH   SOLE 0 19,213 0 0
Eaton Vance Txmg Gl Bu Equities 27829C105 312 30,033 SH   SOLE 0 30,033 0 0
iShares MSCI EMU Index Fund Equities 464286608 1,437 44,517 SH   SOLE 0 44,517 0 0
Facebook, Inc. Equities 30303M102 1,250 10,934 SH   SOLE 0 10,785 0 149
FIDUS INVESTMENT CORPORATION Equities 316500107 199 13,011 SH   SOLE 0 0 0 13,011
iShares Floating Rate Bond ETF Equities 46429B655 587 11,600 SH   SOLE 0 10,704 0 896
General Dynamics Corporation Equities 369550108 2,042 14,662 SH   SOLE 0 14,489 0 173
General Electric Company Equities 369604103 1,116 35,444 SH   SOLE 0 35,099 0 345
The GEO Group Inc Equities 36162J106 1,541 45,086 SH   SOLE 0 44,535 0 551
SPDR Gold Shares Equities 78463V107 308 2,433 SH   SOLE 0 2,343 0 90
Alphabet Inc Class A Equities 02079K305 2,159 3,069 SH   SOLE 0 3,015 0 54
Harman International Industries, Inc. Equities 413086109 1,359 18,918 SH   SOLE 0 18,637 0 281
iShares Gold Trust Equities 464285105 235 18,443 SH   SOLE 0 18,443 0 0
iShares Tr Barclays 3-7 Yr Treasury Bond Equities 464288661 2,379 18,679 SH   SOLE 0 18,467 0 212
iShares Russell 2000 Index Equities 464287648 679 4,953 SH   SOLE 0 4,122 0 831
Nuveen Energy Mlp Totl R Equities 67074U103 1,071 81,782 SH   SOLE 0 80,739 0 1,043
Johnson & Johnson Equities 478160104 2,007 16,547 SH   SOLE 0 16,302 0 245
Kraft Heinz Co Equities 500754106 327 3,701 SH   SOLE 0 701 0 3,000
Kimberly-Clark Corporation Equities 494368103 1,885 13,714 SH   SOLE 0 13,524 0 190
Kinder Morgan, Inc. Equities 49456B101 405 21,624 SH   SOLE 0 21,124 0 500
Kinder Morgan Inc 17wts Equities 49456B119 4 251,985 SH   SOLE 0 247,469 0 4,516
Coca-Cola Company Equities 191216100 922 20,348 SH   SOLE 0 20,348 0 0
Kayne Anderson Mlp Invt Equities 486606106 5,185 254,782 SH   SOLE 0 251,162 0 3,620
Eli Lilly and Company Equities 532457108 221 2,800 SH   SOLE 0 2,800 0 0
Lockheed Martin Corporation Equities 539830109 1,194 4,813 SH   SOLE 0 4,756 0 57
Cheniere Energy Inc New Equities 16411R208 1,436 38,253 SH   SOLE 0 37,716 0 537
Lowes Companies Incorporated Equities 548661107 1,393 17,594 SH   SOLE 0 17,353 0 241
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 444 3,615 SH   SOLE 0 2,511 0 1,104
Lyondellbasell Industries NV Equities N53745100 1,334 17,923 SH   SOLE 0 17,674 0 249
Mondelez Intl Inc Cl A Equities 609207105 1,513 33,249 SH   SOLE 0 32,763 0 486
SPDR S&P MidCap 400 Equities 78467Y107 755 2,772 SH   SOLE 0 2,306 0 466
Macquarie Global Infrastructure Total Return Fund Equities 55608D101 1,435 67,058 SH   SOLE 0 66,166 0 892
Martin Marietta Matls Equities 573284106 2,975 15,493 SH   SOLE 0 15,363 0 130
MFS Multimarket Income Trust Equities 552737108 1,248 206,357 SH   SOLE 0 203,715 0 2,642
Monster Beverage Equities 61174X109 1,144 7,121 SH   SOLE 0 7,016 0 105
Altria Group, Inc. Equities 02209S103 264 3,825 SH   SOLE 0 3,825 0 0
Microsoft Corporation Equities 594918104 2,011 39,301 SH   SOLE 0 38,650 0 651
NEW DOMINION BANK CHARLOTTE NC Equities 65120C101 6 25,000 SH   SOLE 0 25,000 0 0
Nextera Energy Inc. Equities 65339F101 225 1,723 SH   SOLE 0 1,723 0 0
Northrop Grumman Corporation Equities 666807102 983 4,424 SH   SOLE 0 4,359 0 65
PepsiCo Equities 713448108 752 7,103 SH   SOLE 0 6,952 0 151
Pfizer Inc. Equities 717081103 1,260 35,796 SH   SOLE 0 35,066 0 730
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 736 18,442 SH   SOLE 0 18,032 0 410
Procter & Gamble Company Equities 742718109 835 9,862 SH   SOLE 0 9,862 0 0
Philip Morris International Inc. Equities 718172109 517 5,078 SH   SOLE 0 5,078 0 0
Piedmont Natural Gas Company, Inc. Equities 720186105 371 6,170 SH   SOLE 0 6,170 0 0
PowerShares QQQ Equities 73935A104 3,213 29,873 SH   SOLE 0 28,369 0 1,504
Reynolds American Inc. Equities 761713106 214 3,960 SH   SOLE 0 3,960 0 0
Roche Hldg Ltd Spons Equities 771195104 1,491 45,365 SH   SOLE 0 44,774 0 591
Roper Inds Inc Equities 776696106 1,122 6,576 SH   SOLE 0 6,478 0 98
Guggenheim S&P 500 Equal Weight Equities 78355W106 3,177 39,540 SH   SOLE 0 37,484 0 2,056
Raytheon Company Equities 755111507 1,482 10,899 SH   SOLE 0 10,738 0 161
Royal Bank of Canada Equities 780087102 524 8,871 SH   SOLE 0 8,871 0 0
SCANA Corporation Equities 80589M102 1,523 20,134 SH   SOLE 0 20,134 0 0
Schwab U.S. TIPS ETF Equities 808524870 1,959 34,676 SH   SOLE 0 33,504 0 1,172
Sherwin-Williams Company Equities 824348106 982 3,344 SH   SOLE 0 3,344 0 0
ProShares Short High Yield Equities 74347R131 661 25,188 SH   SOLE 0 25,188 0 0
ProShares UltraShort Financials Equities 74347B748 3,749 83,929 SH   SOLE 0 83,929 0 0
Schlumberger Limited Equities 806857108 1,551 19,616 SH   SOLE 0 19,357 0 259
Direxion Shs Etf New Equities 25459Y371 2,806 201,463 SH   SOLE 0 201,463 0 0
ProShares UltraPro Short S&P500 Equities 74348A442 1,558 59,356 SH   SOLE 0 59,356 0 0
Stericycle Inc Equities 858912108 1,260 12,106 SH   SOLE 0 11,929 0 177
AT&T Incorporated Equities 00206R102 599 13,858 SH   SOLE 0 13,548 0 310
iShares Barclays TIPS Bond Equities 464287176 238 2,043 SH   SOLE 0 1,888 0 155
TJX Companies, Inc. Equities 872540109 1,075 13,914 SH   SOLE 0 13,718 0 196
Thermo Fisher Scientific, Inc. Equities 883556102 1,814 12,279 SH   SOLE 0 12,016 0 263
Time Warner, Inc. Equities 887317303 3,280 44,595 SH   SOLE 0 44,013 0 582
Union Pacific Corporation Equities 907818108 1,301 14,906 SH   SOLE 0 14,724 0 182
United Technologies Corporation Equities 913017109 700 6,824 SH   SOLE 0 6,824 0 0
Vanguard Intermediate Term Corp Bd ETF Equities 92206C870 1,067 11,932 SH   SOLE 0 11,932 0 0
V F Corporation Equities 918204108 850 13,819 SH   SOLE 0 13,468 0 351
Vanguard FTSE Europe ETF Equities 922042874 560 12,006 SH   SOLE 0 10,522 0 1,484
Vanguard Dividend Appreciation ETF Equities 921908844 426 5,115 SH   SOLE 0 5,115 0 0
Vulcan Materials Company Equities 929160109 1,855 15,408 SH   SOLE 0 15,180 0 228
Vanguard FTSE Emerging Markets ETF Equities 922042858 4,794 136,091 SH   SOLE 0 135,102 0 989
iPath S&P 500 VIX ST Futures ETN Equities 06740Q252 635 45,995 SH   SOLE 0 45,995 0 0
Verizon Communications, Inc. Equities 92343V104 2,017 36,114 SH   SOLE 0 35,740 0 374
Westinghouse Air Brake Technologies Corporation Equities 929740108 1,201 17,096 SH   SOLE 0 16,844 0 252
Wells Fargo & Company Equities 949746101 341 7,207 SH   SOLE 0 6,947 0 260
Aqua America, Inc. Equities 03836W103 470 13,193 SH   SOLE 0 13,193 0 0
Cimarex Energy Co. Equities 171798101 1,377 11,540 SH   SOLE 0 11,383 0 157
Exxon Mobil Corporation Equities 30231G102 973 10,376 SH   SOLE 0 10,215 0 161