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 |
Abbott Laboratories | COM | 002824100 | 321 | 7,146 | SH | | SOLE | | 175 | 0 | 6,971 |
AbbVie Inc | COM | 00287Y109 | 231 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |
AFLAC Inc | COM | 001055102 | 1,226 | 20,467 | SH | | SOLE | | 19,300 | 0 | 1,167 |
AllianceBernstein Holding LP | COM | 01881G106 | 299 | 12,537 | SH | | SOLE | | 12,537 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 1,394 | 22,449 | SH | | SOLE | | 22,306 | 0 | 143 |
Alon USA Partners LP | COM | 02052T109 | 822 | 35,374 | SH | | SOLE | | 35,374 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 214 | 3,678 | SH | | SOLE | | 307 | 0 | 3,371 |
American Equity Investment Lif | COM | 025676206 | 651 | 27,094 | SH | | SOLE | | 26,875 | 0 | 219 |
American Tower REIT | COM | 03027X100 | 219 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
Amgen Inc | COM | 031162100 | 514 | 3,166 | SH | | SOLE | | 0 | 0 | 3,166 |
Apple Inc | COM | 037833100 | 3,857 | 36,640 | SH | | SOLE | | 33,946 | 0 | 2,694 |
AT&T Inc | COM | 00206R102 | 801 | 23,283 | SH | | SOLE | | 22,979 | 0 | 304 |
Automatic Data Processing | COM | 053015103 | 621 | 7,328 | SH | | SOLE | | 200 | 0 | 7,128 |
AutoZone Inc | COM | 053332102 | 278 | 375 | SH | | SOLE | | 0 | 0 | 375 |
Berkshire Hathaway Inc CL B | COM | 084670702 | 461 | 3,495 | SH | | SOLE | | 142 | 0 | 3,353 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 495 | 16,991 | SH | | SOLE | | 16,991 | 0 | 0 |
Best Doctors Inc | COM | 086998119 | 0 | 10,557 | SH | | SOLE | | 10,557 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 572 | 8,311 | SH | | SOLE | | 193 | 0 | 8,118 |
Buckeye Partners LP | COM | 118230101 | 1,187 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
Business Development Co | COM | 12325J101 | 1,763 | 158,132 | SH | | SOLE | | 158,132 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 387 | 5,355 | SH | | SOLE | | 0 | 0 | 5,355 |
Caviton Energy Systems Inc | COM | BEK996500 | 0 | 19,160 | SH | | SOLE | | 0 | 0 | 19,160 |
Chicago Bridge & Iron Company | COM | 167250109 | 234 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 254 | 9,336 | SH | | SOLE | | 8,461 | 0 | 875 |
Citigroup Inc | COM | 172967424 | 937 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
Clorox Corporation | COM | 189054109 | 768 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 1,155 | 19,239 | SH | | SOLE | | 19,239 | 0 | 0 |
Colonial BancGroup Inc | COM | 195493309 | 0 | 24,925 | SH | | SOLE | | 24,925 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 201 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
Corning Incorporated | COM | 219350105 | 338 | 18,475 | SH | | SOLE | | 715 | 0 | 17,760 |
Dycom Industries Inc | COM | 267475101 | 4,062 | 58,066 | SH | | SOLE | | 58,066 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 444 | 5,273 | SH | | SOLE | | 0 | 0 | 5,273 |
Enterprise Products Partners L | COM | 293792107 | 2,045 | 79,962 | SH | | SOLE | | 958 | 0 | 79,004 |
Exxon Mobil Corporation | COM | 30231G102 | 733 | 9,409 | SH | | SOLE | | 2,945 | 0 | 6,464 |
General Electric Company | COM | 369604103 | 580 | 18,635 | SH | | SOLE | | 5,774 | 0 | 12,861 |
Gildan Activewear, Inc. | COM | 375916103 | 1,401 | 49,289 | SH | | SOLE | | 49,289 | 0 | 0 |
Global Net Lease, Inc. | COM | 379378102 | 390 | 49,032 | SH | | SOLE | | 49,032 | 0 | 0 |
Golden Arch Resources Ltd. | COM | 38079K101 | 0 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
Goldman Sachs Group Inc | COM | 38141G104 | 721 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Holly Energy Partners LP | COM | 435763107 | 249 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Home Depot Incorporated | COM | 437076102 | 3,548 | 26,828 | SH | | SOLE | | 24,095 | 0 | 2,733 |
Hormel Foods Corp | COM | 440452100 | 231 | 2,927 | SH | | SOLE | | 0 | 0 | 2,927 |
Intellitar Inc Series A Pfd | COM | 458998663 | 0 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
International Business Machine | COM | 459200101 | 557 | 4,047 | SH | | SOLE | | 21 | 0 | 4,026 |
Investors Bancorp Incorporated | COM | 46146L101 | 176 | 14,159 | SH | | SOLE | | 14,159 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 464287234 | 444 | 13,786 | SH | | SOLE | | 0 | 0 | 13,786 |
iShares Russell 2000 Index | COM | 464287655 | 1,362 | 12,095 | SH | | SOLE | | 585 | 0 | 11,510 |
iShares S&P U.S. Preferred Sto | COM | 464288687 | 815 | 20,968 | SH | | SOLE | | 20,054 | 0 | 914 |
J. C. Penney Company, Inc. | COM | 708160106 | 360 | 54,000 | SH | | SOLE | | 0 | 0 | 54,000 |
Johnson & Johnson Company | COM | 478160104 | 434 | 4,228 | SH | | SOLE | | 1,106 | 0 | 3,122 |
Kimberly-Clark Corp | COM | 494368103 | 294 | 2,309 | SH | | SOLE | | 300 | 0 | 2,009 |
L-3 Communications Holdings In | COM | 502424104 | 536 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
Luxoft Holding Inc | COM | G57279104 | 523 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
Magellan Midstream Partners LP | COM | 559080106 | 1,099 | 16,181 | SH | | SOLE | | 181 | 0 | 16,000 |
Micron Technology Inc. | COM | 595112103 | 752 | 53,124 | SH | | SOLE | | 53,124 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 266 | 4,802 | SH | | SOLE | | 352 | 0 | 4,450 |
Mondelez International, Inc | COM | 609207105 | 214 | 4,776 | SH | | SOLE | | 2,000 | 0 | 2,776 |
NextEra Energy, Inc. | COM | 65339F101 | 361 | 3,477 | SH | | SOLE | | 237 | 0 | 3,240 |
Novo Nordisk A/S | COM | 670100205 | 314 | 5,410 | SH | | SOLE | | 60 | 0 | 5,350 |
ONEOK Partners, L.P. | COM | 68268N103 | 392 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
PC Connection Inc | COM | 69318J100 | 817 | 36,089 | SH | | SOLE | | 36,089 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,263 | 12,636 | SH | | SOLE | | 159 | 0 | 12,477 |
Pfizer Inc | COM | 717081103 | 489 | 15,159 | SH | | SOLE | | 930 | 0 | 14,229 |
Phillips Van Heusen Corp. | COM | 693656100 | 563 | 7,650 | SH | | SOLE | | 7,630 | 0 | 20 |
Plum Creek Timber Co Inc | COM | 729251108 | 453 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
PowerShares Buyback Achievers | COM | 73935X286 | 250 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Principal Financial Group Inc | COM | 74251V102 | 1,233 | 27,413 | SH | | SOLE | | 27,413 | 0 | 0 |
ProAssurance Corp | COM | 74267C106 | 590 | 12,156 | SH | | SOLE | | 12,156 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 426 | 5,362 | SH | | SOLE | | 3,793 | 0 | 1,569 |
Reynolds American Inc | COM | 761713106 | 995 | 21,556 | SH | | SOLE | | 21,167 | 0 | 389 |
Rollins Inc | COM | 775711104 | 1,007 | 38,870 | SH | | SOLE | | 38,870 | 0 | 0 |
Rolls-Royce Holdings plc | COM | G76225112 | 0 | 380,540 | SH | | SOLE | | 380,540 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 2,155 | 40,056 | SH | | SOLE | | 39,967 | 0 | 89 |
Royal Bank of Canada | COM | 780087102 | 1,924 | 35,906 | SH | | SOLE | | 35,906 | 0 | 0 |
Rydex S&P Equal Weight | COM | 78355W106 | 581 | 7,583 | SH | | SOLE | | 0 | 0 | 7,583 |
ServisFirst Bancshares Inc | COM | 81768T108 | 214 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
SPDR Gold Trust ETF | COM | 78463V107 | 285 | 2,809 | SH | | SOLE | | 273 | 0 | 2,536 |
SPDR S&P 500 ETF | COM | 78462F103 | 2,032 | 9,967 | SH | | SOLE | | 7,497 | 0 | 2,470 |
Synchronoss Technologies Inc | COM | 87157B103 | 794 | 22,533 | SH | | SOLE | | 22,533 | 0 | 0 |
SYSCO Corporation | COM | 871829107 | 248 | 6,048 | SH | | SOLE | | 158 | 0 | 5,890 |
Target Corporation | COM | 87612E106 | 641 | 8,828 | SH | | SOLE | | 0 | 0 | 8,828 |
Teradyne Inc | COM | 880770102 | 232 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 212 | 3,862 | SH | | SOLE | | 1,051 | 0 | 2,811 |
The Coca-Cola Company | COM | 191216100 | 690 | 16,073 | SH | | SOLE | | 6,942 | 0 | 9,131 |
The KEYW Holding Corporation | COM | 493723100 | 484 | 80,368 | SH | | SOLE | | 0 | 0 | 80,368 |
The Walt Disney Company | COM | 254687106 | 788 | 7,496 | SH | | SOLE | | 1,950 | 0 | 5,546 |
Time Warner Cable Inc. | COM | 88732J207 | 437 | 2,353 | SH | | SOLE | | 0 | 0 | 2,353 |
United Technologies Corp | COM | 913017109 | 374 | 3,892 | SH | | SOLE | | 60 | 0 | 3,832 |
UTG, Inc. | COM | 293747341 | 321 | 21,739 | SH | | SOLE | | 0 | 0 | 21,739 |
Utilities SPDR ETF | COM | 81369Y886 | 616 | 14,231 | SH | | SOLE | | 1,897 | 0 | 12,334 |
Vanguard Total Stock Market ET | COM | 922908769 | 253 | 2,424 | SH | | SOLE | | 95 | 0 | 2,329 |
VEREIT, Inc. | COM | 92339V100 | 298 | 37,580 | SH | | SOLE | | 37,580 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 305 | 6,595 | SH | | SOLE | | 2,578 | 0 | 4,017 |
Visa Inc | COM | 92826C839 | 450 | 5,803 | SH | | SOLE | | 5,580 | 0 | 223 |
Wells Fargo & Company | COM | 949746101 | 558 | 10,274 | SH | | SOLE | | 5,691 | 0 | 4,583 |
Westamerica Bancorp. | COM | 957090103 | 398 | 8,523 | SH | | SOLE | | 8,523 | 0 | 0 |
Westlake Chemical Corp. | COM | 960413102 | 1,005 | 18,498 | SH | | SOLE | | 18,498 | 0 | 0 |
VEREIT Series F Pfd, 6.7% | PFD | 92339V209 | 873 | 35,475 | SH | | SOLE | | 35,475 | 0 | 0 |
Consumer Discret Select Sector | COM | 81369Y407 | 612 | 7,830 | SH | | SOLE | | 1,042 | 0 | 6,788 |
Consumer Staples Select Sector | COM | 81369Y308 | 821 | 16,266 | SH | | SOLE | | 5,316 | 0 | 10,950 |
Deutsche X-trackers MSCI EAFE | COM | 233051200 | 401 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
First Trust Consumer Discretio | COM | 33734X101 | 6,038 | 177,082 | SH | | SOLE | | 176,312 | 0 | 770 |
First Trust Consumer Staples A | COM | 33734X119 | 712 | 16,013 | SH | | SOLE | | 15,564 | 0 | 449 |
First Trust Germany AlphaDEX F | COM | 33737J190 | 412 | 11,390 | SH | | SOLE | | 10,813 | 0 | 577 |
First Trust Health Care AlphaD | COM | 33734X143 | 979 | 16,203 | SH | | SOLE | | 16,093 | 0 | 110 |
First Trust Large Cap Core Alp | COM | 33734K109 | 1,167 | 26,968 | SH | | SOLE | | 26,968 | 0 | 0 |
First Trust NYSE Arca Biotechn | COM | 33733E203 | 283 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
First Trust United Kingdom Alp | COM | 33737J224 | 654 | 16,298 | SH | | SOLE | | 15,799 | 0 | 499 |
Guggenheim BulletShares 2016 H | COM | 18383M415 | 540 | 20,863 | SH | | SOLE | | 20,863 | 0 | 0 |
Guggenheim BulletShares 2017 H | COM | 18383M399 | 2,113 | 84,643 | SH | | SOLE | | 84,643 | 0 | 0 |
Guggenheim BulletShares 2018 H | COM | 18383M381 | 207 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
iShares Barclays Aggregate Bon | COM | 464287226 | 18,686 | 173,001 | SH | | SOLE | | 55,070 | 0 | 117,931 |
iShares Dow Jones Select Divid | COM | 464287168 | 638 | 8,491 | SH | | SOLE | | 0 | 0 | 8,491 |
iShares MSCI EAFE Index Fund E | COM | 464287465 | 1,532 | 26,094 | SH | | SOLE | | 0 | 0 | 26,094 |
iShares MSCI Ireland Capped ET | COM | 46429B507 | 860 | 20,685 | SH | | SOLE | | 7,772 | 0 | 12,913 |
iShares Russell 3000 Index Fun | COM | 464287689 | 615 | 5,111 | SH | | SOLE | | 0 | 0 | 5,111 |
iShares S&P 500 Index ETF | COM | 464287200 | 647 | 3,157 | SH | | SOLE | | 1,657 | 0 | 1,501 |
PowerShares DB US Dollar Index | COM | 73936D107 | 6,665 | 259,847 | SH | | SOLE | | 234,097 | 0 | 25,750 |
Schwab US Large-Cap ETF | COM | 808524201 | 3,449 | 71,015 | SH | | SOLE | | 71,015 | 0 | 0 |
SPDR Euro Stoxx 50 | COM | 78463X202 | 635 | 18,435 | SH | | SOLE | | 0 | 0 | 18,435 |
SPDR S&P Homebuilders ETF | COM | 78464A888 | 219 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 4,181 | 97,614 | SH | | SOLE | | 84,295 | 0 | 13,319 |
Vanguard Dividend Appreciation | COM | 921908844 | 3,010 | 38,704 | SH | | SOLE | | 0 | 0 | 38,704 |
Vanguard FTSE Developed Market | COM | 921943858 | 3,246 | 88,386 | SH | | SOLE | | 1,101 | 0 | 87,285 |
Vanguard REIT Index ETF | COM | 922908553 | 11,115 | 139,411 | SH | | SOLE | | 1,007 | 0 | 138,404 |
Vanguard Russell 2000 Index ET | COM | 92206C664 | 4,729 | 52,426 | SH | | SOLE | | 491 | 0 | 51,935 |
Vanguard S&P 500 ETF | COM | 922908363 | 40,500 | 216,661 | SH | | SOLE | | 5,239 | 0 | 211,422 |
Vanguard Telecommunication Ser | COM | 92204A884 | 591 | 7,046 | SH | | SOLE | | 971 | 0 | 6,075 |