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
Agilent Technologies, Inc. Equities 00846U101 1,013 21,510 SH   SOLE 0 21,197 0 313
Apple, Inc. Equities 37833100 3,048 26,965 SH   SOLE 0 26,708 0 258
iShares MSCI All Country Asia Equities 464288182 1,271 20,997 SH   SOLE 0 20,997 0 0
AbbVie, Inc. Equities 00287Y109 592 9,383 SH   SOLE 0 9,384 0 0
Abbott Laboratories Equities 2824100 1,674 39,575 SH   SOLE 0 39,091 0 485
Accenture PLC Equities G1151C101 384 3,140 SH   SOLE 0 3,140 0 0
iShares MSCI ACWI Index Equities 464288257 719 12,159 SH   SOLE 0 11,128 0 1,032
Amgen Inc. Equities 31162100 2,062 12,361 SH   SOLE 0 12,361 0 0
Amazon.com, Inc. Equities 23135106 2,464 2,943 SH   SOLE 0 2,901 0 42
Antero Resources Corp Equities 03674X106 1,505 55,832 SH   SOLE 0 54,962 0 870
Activision Blizzard, Inc. Equities 00507V109 1,661 37,501 SH   SOLE 0 36,936 0 565
American Water Works Company, Inc. Equities 30420103 1,994 26,643 SH   SOLE 0 26,241 0 402
Bank of America Corporation Equities 60505104 525 33,524 SH   SOLE 0 33,524 0 0
Bank Amer Corp Wt Exp 011619 Equities 60505146 283 61,148 SH   SOLE 0 61,148 0 0
BHP Billiton Limited Equities 88606108 1,416 40,879 SH   SOLE 0 40,294 0 586
Bristol Myers Squibb Company Equities 110122108 1,283 23,787 SH   SOLE 0 23,448 0 339
Berkshire Hathaway Inc-Class A Equities 84670108 648 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc. Equities 84670702 1,539 10,305 SH   SOLE 0 10,305 0 0
Celgene Corporation Equities 151020104 1,376 13,166 SH   SOLE 0 12,973 0 193
Cerner Corp Equities 156782104 1,473 23,851 SH   SOLE 0 23,505 0 346
Colgate-Palmolive Company Equities 194162103 1,804 24,329 SH   SOLE 0 24,068 0 261
Core Laboratories N V Com Equities N22717107 1,527 13,597 SH   SOLE 0 13,384 0 213
Costco Wholesale Corporation Equities 22160K105 804 5,275 SH   SOLE 0 5,192 0 83
Salesforce Com Inc Equities 79466L302 1,739 24,373 SH   SOLE 0 24,009 0 364
Cisco Systems, Inc. Equities 17275R102 1,964 61,906 SH   SOLE 0 61,112 0 795
CVS Health Corp Equities 126650100 1,681 18,889 SH   SOLE 0 18,619 0 270
Chevron Corporation Equities 166764100 280 2,720 SH   SOLE 0 2,720 0 0
SPDR Dow Jones Industrial Average Equities 78467X109 871 4,764 SH   SOLE 0 4,362 0 402
Walt Disney Company Equities 254687106 1,915 20,626 SH   SOLE 0 20,333 0 293
Duke Energy Corporation New Equities 26441C204 391 4,881 SH   SOLE 0 4,881 0 0
iShares Dow Jones Select Dividend Index Equities 464287168 445 5,192 SH   SOLE 0 4,517 0 675
Ecolab Incorporated Equities 278865100 1,234 10,140 SH   SOLE 0 9,988 0 152
Direxion Daily Emrg Mkts Bull 3X Equities 25490K281 1,122 17,310 SH   SOLE 0 17,310 0 0
Eaton Vance Txmg Gl Bu Equities 27829C105 332 30,156 SH   SOLE 0 30,157 0 0
iShares MSCI EMU Index Fund Equities 464286608 1,372 39,769 SH   SOLE 0 39,769 0 0
Facebook, Inc. Equities 30303M102 1,319 10,284 SH   SOLE 0 10,135 0 149
FIDUS INVESTMENT CORPORATION Equities 316500107 205 13,011 SH   SOLE 0 13,011 0 0
General Dynamics Corporation Equities 369550108 2,204 14,207 SH   SOLE 0 14,034 0 173
General Electric Company Equities 369604103 995 33,602 SH   SOLE 0 33,602 0 0
The GEO Group Inc Equities 36162J106 1,032 43,413 SH   SOLE 0 42,862 0 551
SPDR Gold Shares Equities 78463V107 306 2,433 SH   SOLE 0 2,343 0 90
Alphabet Inc Class A Equities 02079K305 2,366 2,943 SH   SOLE 0 2,904 0 39
Goldman Sachs Group, Inc. Equities 38141G104 1,239 7,684 SH   SOLE 0 7,573 0 111
Harman International Industries, Inc. Equities 413086109 1,512 17,910 SH   SOLE 0 17,629 0 281
HollyFrontier Corporation Equities 436106108 1,013 41,351 SH   SOLE 0 40,735 0 616
Hormel Foods Corp Equities 440452100 1,010 26,617 SH   SOLE 0 26,222 0 395
iShares Gold Trust Equities 464285105 235 18,489 SH   SOLE 0 18,489 0 0
iShares NASDAQ Biotechnology Sector Equities 464287556 1,041 3,597 SH   SOLE 0 3,597 0 0
Illumina Inc Equities 452327109 1,183 6,512 SH   SOLE 0 6,416 0 96
iShares Russell 2000 Index Equities 464287648 2,286 15,355 SH   SOLE 0 14,646 0 709
Nuveen Energy Mlp Totl R Equities 67074U103 958 73,032 SH   SOLE 0 71,290 0 1,742
Johnson & Johnson Equities 478160104 1,895 16,042 SH   SOLE 0 15,887 0 155
Kraft Heinz Co Equities 500754106 331 3,701 SH   SOLE 0 3,701 0 0
Kimberly-Clark Corporation Equities 494368103 1,655 13,119 SH   SOLE 0 12,931 0 189
Kinder Morgan, Inc. Equities 49456B101 500 21,625 SH   SOLE 0 21,125 0 500
Kinder Morgan Inc 17wts Equities 49456B119 40 240,485 SH   SOLE 0 235,969 0 4,516
Coca-Cola Company Equities 191216100 861 20,348 SH   SOLE 0 20,348 0 0
Kayne Anderson Mlp Invt Equities 486606106 5,034 244,001 SH   SOLE 0 240,381 0 3,620
Eli Lilly and Company Equities 532457108 225 2,800 SH   SOLE 0 2,800 0 0
Lockheed Martin Corporation Equities 539830109 1,118 4,663 SH   SOLE 0 4,606 0 57
Cheniere Energy Inc New Equities 16411R208 1,588 36,428 SH   SOLE 0 35,891 0 537
Lyondellbasell Industries NV Equities N53745100 1,382 17,134 SH   SOLE 0 16,886 0 248
Mondelez Intl Inc Cl A Equities 609207105 1,396 31,799 SH   SOLE 0 31,313 0 486
SPDR S&P MidCap 400 Equities 78467Y107 755 2,676 SH   SOLE 0 2,289 0 387
Macquarie Global Infrastructure Total Return Fund Equities 55608D101 1,398 64,121 SH   SOLE 0 63,231 0 891
Martin Marietta Matls Equities 573284106 2,669 14,904 SH   SOLE 0 14,774 0 130
Monster Beverage Equities 61174X109 991 6,748 SH   SOLE 0 6,643 0 105
Altria Group, Inc. Equities 02209S103 242 3,825 SH   SOLE 0 3,825 0 0
Microsoft Corporation Equities 594918104 2,173 37,729 SH   SOLE 0 37,279 0 451
Micron Technology Equities 595112103 2,058 115,720 SH   SOLE 0 113,980 0 1,740
NEW DOMINION BANK CHARLOTTE NC Equities 65120C101 8 25,000 SH   SOLE 0 25,000 0 0
Nextera Energy Inc. Equities 65339F101 211 1,723 SH   SOLE 0 1,723 0 0
Nike Inc. Class B Equities 654106103 1,388 26,366 SH   SOLE 0 25,978 0 388
Northrop Grumman Corporation Equities 666807102 902 4,218 SH   SOLE 0 4,153 0 65
PepsiCo Equities 713448108 756 6,953 SH   SOLE 0 6,953 0 0
Pfizer Inc. Equities 717081103 1,188 35,066 SH   SOLE 0 35,066 0 0
Procter & Gamble Company Equities 742718109 848 9,446 SH   SOLE 0 9,446 0 0
Philip Morris International Inc. Equities 718172109 515 5,299 SH   SOLE 0 5,299 0 0
Piedmont Natural Gas Company, Inc. Equities 720186105 310 5,168 SH   SOLE 0 5,168 0 0
PayPal Holdings Inc Equities 70450Y103 1,076 26,253 SH   SOLE 0 25,861 0 392
PowerShares QQQ Equities 73935A104 4,155 34,999 SH   SOLE 0 33,738 0 1,261
Royal Caribbean Cruises Ltd. Equities V7780T103 1,043 13,916 SH   SOLE 0 13,706 0 210
Roche Hldg Ltd Spons Equities 771195104 1,358 43,689 SH   SOLE 0 43,098 0 591
Rio Tinto Plc Equities 767204100 1,283 38,399 SH   SOLE 0 37,848 0 551
Roper Inds Inc Equities 776696106 1,167 6,395 SH   SOLE 0 6,297 0 98
Range Resources Corp Equities 75281A109 1,442 37,201 SH   SOLE 0 36,673 0 528
Guggenheim S&P 500 Equal Weight Equities 78355W106 3,075 36,783 SH   SOLE 0 35,089 0 1,694
Raytheon Company Equities 755111507 1,418 10,419 SH   SOLE 0 10,258 0 161
Royal Bank of Canada Equities 780087102 531 8,571 SH   SOLE 0 8,571 0 0
SCANA Corporation Equities 80589M102 1,457 20,134 SH   SOLE 0 20,134 0 0
Sherwin-Williams Company Equities 824348106 925 3,344 SH   SOLE 0 3,344 0 0
Schlumberger Limited Equities 806857108 1,482 18,841 SH   SOLE 0 18,583 0 258
Direxion Shs Etf New Equities 25459Y371 2,465 200,698 SH   SOLE 0 197,691 0 3,007
Stericycle Inc Equities 858912108 926 11,550 SH   SOLE 0 11,373 0 177
AT&T Incorporated Equities 00206R102 595 14,648 SH   SOLE 0 14,648 0 0
TJX Companies, Inc. Equities 872540109 996 13,322 SH   SOLE 0 13,126 0 196
Thermo Fisher Scientific, Inc. Equities 883556102 1,875 11,790 SH   SOLE 0 11,607 0 183
Time Warner, Inc. Equities 887317303 1,909 23,979 SH   SOLE 0 23,701 0 278
Union Pacific Corporation Equities 907818108 1,395 14,304 SH   SOLE 0 14,123 0 181
United Technologies Corporation Equities 913017109 693 6,824 SH   SOLE 0 6,825 0 0
Vanguard FTSE Europe ETF Equities 922042874 591 12,121 SH   SOLE 0 10,925 0 1,196
Vanguard Dividend Appreciation ETF Equities 921908844 351 4,184 SH   SOLE 0 4,184 0 0
Valero Energy Corp New Equities 91913Y100 1,560 29,429 SH   SOLE 0 28,991 0 438
Vulcan Materials Company Equities 929160109 1,676 14,740 SH   SOLE 0 14,512 0 228
Vanguard FTSE Emerging Markets ETF Equities 922042858 4,607 122,427 SH   SOLE 0 121,707 0 720
iPath S&P 500 VIX ST Futures ETN Equities 06740Q252 370 10,846 SH   SOLE 0 10,846 0 0
Verizon Communications, Inc. Equities 92343V104 1,817 34,952 SH   SOLE 0 34,578 0 374
Westinghouse Air Brake Technologies Corporation Equities 929740108 1,340 16,417 SH   SOLE 0 16,165 0 252
Wells Fargo & Company Equities 949746101 204 4,617 SH   SOLE 0 4,617 0 0
Aqua America, Inc. Equities 03836W103 402 13,193 SH   SOLE 0 13,193 0 0
Cimarex Energy Co. Equities 171798101 1,483 11,037 SH   SOLE 0 10,880 0 157
Financial Select Sector SPDR Equities 81369Y605 1,023 52,990 SH   SOLE 0 52,990 0 0
Exxon Mobil Corporation Equities 30231G102 1,031 11,815 SH   SOLE 0 11,816 0 0