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
3M Co CS 88579Y101 656 3,937 SH   SOLE   0 0 3,937
Abbott Laboratories CS 002824100 980 23,426 SH   SOLE   97 0 23,329
AbbVie Inc CS 00287Y109 1,392 24,364 SH   SOLE   97 0 24,267
ABIOMED, Inc. CS 003654100 219 2,308 SH   SOLE   0 0 2,308
Acuity Brands Inc CS 00508Y102 1,363 6,247 SH   SOLE   0 0 6,247
Adobe Systems CS 00724F101 3,710 39,552 SH   SOLE   3,665 0 35,887
Aetna Life & Casualty CS 00817Y108 2,337 20,805 SH   SOLE   2,000 0 18,805
Air Products & Chemical CS 009158106 316 2,195 SH   SOLE   67 0 2,128
Akamai Technologies CS 00971T101 2,116 38,074 SH   SOLE   4,340 0 33,734
Albemarle Corp CS 012653101 291 4,548 SH   SOLE   0 0 4,548
Alcoa Inc CS 013817101 268 28,015 SH   SOLE   0 0 28,015
Alibaba Group Holdings CS 01609W102 259 3,281 SH   SOLE   0 0 3,281
Allergan PLC CS G0177J108 325 1,212 SH   SOLE   0 0 1,212
Alphabet Inc Cl A CS 02079K305 3,656 4,792 SH   SOLE   287 0 4,505
Alphabet Inc Cl C CS 02079K107 2,155 2,893 SH   SOLE   195 0 2,698
Altria Group Inc CS 02209S103 1,809 28,874 SH   SOLE   7,110 0 21,764
Amazon.com Inc CS 023135106 541 911 SH   SOLE   0 0 911
American Express CS 025816109 436 7,108 SH   SOLE   70 0 7,038
American International Group CS 026874784 2,215 40,977 SH   SOLE   4,183 0 36,794
American National Bancshares CS 027745108 375 14,801 SH   SOLE   0 0 14,801
AmerisourceBergen Corp CS 03073E105 1,780 20,565 SH   SOLE   2,295 0 18,270
Amgen Inc CS 031162100 884 5,896 SH   SOLE   80 0 5,816
Anthem Inc CS 036752103 911 6,554 SH   SOLE   0 0 6,554
Apple Inc CS 037833100 13,475 123,633 SH   SOLE   3,270 0 120,363
Applied Materials CS 038222105 265 12,500 SH   SOLE   2,090 0 10,410
Armada Hoffler Properties CS 04208T108 2,166 192,574 SH   SOLE   0 0 192,574
AT&T Inc CS 00206R102 2,390 61,028 SH   SOLE   2,401 0 58,627
Automatic Data Processing CS 053015103 237 2,646 SH   SOLE   75 0 2,571
AVX Corp CS 002444107 175 13,960 SH   SOLE   2,610 0 11,350
Bank of America Corp CS 060505104 557 41,202 SH   SOLE   2,025 0 39,177
BB&T Corporation CS 054937107 1,167 35,075 SH   SOLE   0 0 35,075
Berkshire Hathaway Inc Cl A CS 084670108 2,988 14 SH   SOLE   0 0 14
Berkshire Hathaway Inc Cl B CS 084670702 1,516 10,685 SH   SOLE   740 0 9,945
Boeing Company CS 097023105 3,755 29,577 SH   SOLE   8,525 0 21,052
BorgWarner Inc CS 099724106 233 6,062 SH   SOLE   0 0 6,062
Bounty Oil & Gas NL CS Q1714E106 2 300,000 SH   SOLE   0 0 300,000
Brilliance China Auto Ltd CS G1368B102 104 100,000 SH   SOLE   0 0 100,000
Bristol-Myers Squibb Co CS 110122108 2,466 38,597 SH   SOLE   1,175 0 37,422
Brown-Forman Corp-Cl B CS 115637209 645 6,549 SH   SOLE   0 0 6,549
C R Bard Inc CS 067383109 1,216 6,000 SH   SOLE   0 0 6,000
C&J Energy Services Ltd CS G3164Q101 17 11,740 SH   SOLE   0 0 11,740
Capital One Financial CS 14040H105 1,109 16,004 SH   SOLE   0 0 16,004
Carlyle Group LP CS 14309L102 1,671 99,000 SH   SOLE   0 0 99,000
CarMax Inc CS 143130102 619 12,122 SH   SOLE   0 0 12,122
Caterpillar CS 149123101 5,611 73,308 SH   SOLE   200 0 73,108
CB Richard Ellis Group Inc CS 12504L109 2,709 94,004 SH   SOLE   8,237 0 85,767
Celgene Corp CS 151020104 444 4,435 SH   SOLE   70 0 4,365
Charles Schwab Corp CS 808513105 2,427 86,627 SH   SOLE   8,693 0 77,934
Check Point Software Tech CS M22465104 225 2,569 SH   SOLE   0 0 2,569
Chevron Corp CS 166764100 4,221 44,243 SH   SOLE   1,723 0 42,520
China Wi-Max Comm CS 16948L104 0 20,000 SH   SOLE   0 0 20,000
Cigna Corp CS 125509109 384 2,798 SH   SOLE   0 0 2,798
Cintas Corp CS 172908105 251 2,800 SH   SOLE   0 0 2,800
Cisco Systems CS 17275R102 948 33,298 SH   SOLE   3,750 0 29,548
Citizens Financial Group CS 174610105 216 10,298 SH   SOLE   0 0 10,298
Coca Cola Company CS 191216100 2,996 64,586 SH   SOLE   2,107 0 62,479
Colgate Palmolive Co CS 194162103 3,720 52,651 SH   SOLE   4,754 0 47,897
Comcast Corp-New Cl A CS 20030N101 1,287 21,079 SH   SOLE   0 0 21,079
ConocoPhillips CS 20825C104 907 22,514 SH   SOLE   735 0 21,779
Costco Wholesale CS 22160K105 397 2,517 SH   SOLE   0 0 2,517
Cracker Barrel Old Country CS 22410J106 870 5,696 SH   SOLE   0 0 5,696
CRH Medical Corp CS 12626F105 115 35,000 SH   SOLE   0 0 35,000
CVS Corp CS 126650100 3,002 28,945 SH   SOLE   4,560 0 24,385
Danaher Corp CS 235851102 1,540 16,232 SH   SOLE   0 0 16,232
Delta Air Lines CS 247361702 599 12,313 SH   SOLE   0 0 12,313
Diageo PLC ADR CS 25243Q205 331 3,068 SH   SOLE   105 0 2,963
Discovery Comm Inc Cl C CS 25470F302 213 7,898 SH   SOLE   0 0 7,898
Dollar Tree Inc CS 256746108 948 11,494 SH   SOLE   0 0 11,494
Dominion Resources CS 25746U109 2,402 31,981 SH   SOLE   131 0 31,850
Dow Chemicals CS 260543103 512 10,067 SH   SOLE   2,159 0 7,908
Du Pont E.I. De Nemours & Co CS 263534109 719 11,352 SH   SOLE   125 0 11,227
Duke Energy Corp CS 26441C204 1,199 14,857 SH   SOLE   1,080 0 13,777
Eagle Financial Services, Inc. CS 26951R104 507 22,097 SH   SOLE   0 0 22,097
Eli Lilly CS 532457108 351 4,873 SH   SOLE   349 0 4,524
EMC Corp CS 268648102 415 15,573 SH   SOLE   331 0 15,242
Emerson Electric Co CS 291011104 220 4,049 SH   SOLE   400 0 3,649
Express Scripts Holding Co CS 30219G108 2,306 33,566 SH   SOLE   4,046 0 29,520
Exxon Mobil Corp CS 30231G102 7,261 86,870 SH   SOLE   7,147 0 79,723
Facebook Inc CS 30303M102 784 6,873 SH   SOLE   0 0 6,873
FedEx Corp CS 31428X106 2,645 16,253 SH   SOLE   1,640 0 14,613
Fidelis Energy Inc CS 315746107 0 1,500,000 SH   SOLE   0 0 1,500,000
Fidelity National Information CS 31620M106 219 3,464 SH   SOLE   403 0 3,061
FireEye Inc CS 31816Q101 385 21,400 SH   SOLE   0 0 21,400
Fiserv Inc CS 337738108 3,532 34,433 SH   SOLE   3,171 0 31,262
Flowers Foods Inc CS 343498101 248 13,410 SH   SOLE   1,915 0 11,495
Ford Motor CS 345370860 169 12,548 SH   SOLE   0 0 12,548
Fulton Financial Corp CS 360271100 171 12,803 SH   SOLE   0 0 12,803
General Electric CS 369604103 6,588 207,243 SH   SOLE   14,099 0 193,144
General Mills Inc CS 370334104 470 7,412 SH   SOLE   0 0 7,412
Gilead Sciences Inc CS 375558103 2,629 28,617 SH   SOLE   2,497 0 26,120
GlaxoSmithkline PLC-ADR CS 37733W105 325 8,010 SH   SOLE   845 0 7,165
Grainger W W Inc CS 384802104 257 1,100 SH   SOLE   0 0 1,100
Halliburton Co CS 406216101 1,574 44,074 SH   SOLE   3,885 0 40,189
Hershey Foods CS 427866108 664 7,206 SH   SOLE   120 0 7,086
Home Depot CS 437076102 442 3,312 SH   SOLE   164 0 3,148
Honeywell International Inc CS 438516106 324 2,888 SH   SOLE   0 0 2,888
Hormel Foods Corp CS 440452100 362 8,376 SH   SOLE   0 0 8,376
Hubbell Inc CS 443510607 270 2,548 SH   SOLE   0 0 2,548
Intel Corp CS 458140100 1,448 44,754 SH   SOLE   242 0 44,512
International Business Machine CS 459200101 1,441 9,514 SH   SOLE   1,610 0 7,904
International Paper CS 460146103 265 6,445 SH   SOLE   0 0 6,445
Intl Dispensing Corp CS 459407102 1,366 3,253,340 SH   SOLE   0 0 3,253,340
Intuitive Surgical Inc. CS 46120E602 216 360 SH   SOLE   0 0 360
iPackets International Inc CS 46262T102 0 264,000 SH   SOLE   0 0 264,000
Iridium Communications Inc CS 46269C102 158 20,106 SH   SOLE   0 0 20,106
JM Smucker Co CS 832696405 379 2,922 SH   SOLE   0 0 2,922
Johnson & Johnson CS 478160104 6,813 62,963 SH   SOLE   2,184 0 60,779
Johnson Controls CS 478366107 1,897 48,689 SH   SOLE   5,213 0 43,476
JP Morgan Chase & Co CS 46625H100 1,131 19,105 SH   SOLE   5,841 0 13,264
Kellogg Company CS 487836108 7,492 97,865 SH   SOLE   55 0 97,810
Kimberly Clark Corp CS 494368103 2,275 16,914 SH   SOLE   0 0 16,914
Kinder Morgan CS 49456B101 3,231 180,885 SH   SOLE   0 0 180,885
Kraft Heinz Co CS 500754106 653 8,306 SH   SOLE   1,166 0 7,140
Lockheed Martin CS 539830109 832 3,755 SH   SOLE   0 0 3,755
Loews Corp CS 540424108 210 5,487 SH   SOLE   880 0 4,607
Lomiko Metals Inc CS 54163Q102 0 10,000 SH   SOLE   0 0 10,000
Lowe's Companies CS 548661107 851 11,236 SH   SOLE   0 0 11,236
Manulife Financial Corp CS 56501R106 148 10,500 SH   SOLE   0 0 10,500
Marsh & McLennan Companies CS 571748102 212 3,489 SH   SOLE   0 0 3,489
MasterCard Inc CS 57636Q104 2,626 27,788 SH   SOLE   2,715 0 25,073
McCormick & Co CS 579780206 956 9,605 SH   SOLE   0 0 9,605
McDonald's Corp CS 580135101 769 6,121 SH   SOLE   210 0 5,911
Medivation Inc. CS 58501N101 1,177 25,600 SH   SOLE   0 0 25,600
Medtronic PLC CS G5960L103 212 2,832 SH   SOLE   0 0 2,832
Merck & Co Inc CS 58933Y105 2,023 38,235 SH   SOLE   3,665 0 34,570
Microsoft Corp CS 594918104 8,426 152,564 SH   SOLE   14,737 0 137,827
Mohawk Industries CS 608190104 289 1,515 SH   SOLE   0 0 1,515
Monarch Financial Holdings CS 60907Q100 461 27,775 SH   SOLE   0 0 27,775
Mondelez International Inc CS 609207105 834 20,797 SH   SOLE   3,500 0 17,297
Morgan Stanley Dean Witter CS 617446448 1,419 56,720 SH   SOLE   6,841 0 49,879
Nestle ADR CS 641069406 409 5,483 SH   SOLE   0 0 5,483
NewMarket Corp CS 651587107 1,357 3,424 SH   SOLE   0 0 3,424
NextEra Energy Inc CS 65339F101 336 2,843 SH   SOLE   336 0 2,507
Norfolk Southern Corporation CS 655844108 36,193 434,746 SH   SOLE   399 0 434,347
Northrop Grumman CS 666807102 700 3,538 SH   SOLE   85 0 3,453
Novartis A G Sponsored ADR CS 66987V109 317 4,380 SH   SOLE   55 0 4,325
NRG Yield Inc Class C CS 62942X405 168 11,778 SH   SOLE   0 0 11,778
Nucor Corp CS 670346105 321 6,780 SH   SOLE   755 0 6,025
Occidental Petroleum CS 674599105 382 5,580 SH   SOLE   0 0 5,580
Omnicom Group CS 681919106 362 4,353 SH   SOLE   0 0 4,353
Oracle Corp CS 68389X105 550 13,440 SH   SOLE   447 0 12,993
Parker Hannifin CS 701094104 337 3,031 SH   SOLE   0 0 3,031
PayPal Holdings Inc CS 70450Y103 433 11,205 SH   SOLE   0 0 11,205
Pepsico Inc CS 713448108 8,001 78,076 SH   SOLE   6,948 0 71,128
Pfizer Inc CS 717081103 3,637 122,692 SH   SOLE   4,304 0 118,388
Philip Morris Intl Inc CS 718172109 1,440 14,675 SH   SOLE   3,825 0 10,850
Phillips 66 CS 718546104 320 3,691 SH   SOLE   127 0 3,564
Piedmont Natural Gas of NC CS 720186105 575 9,604 SH   SOLE   0 0 9,604
PNC Financial Services Group CS 693475105 1,711 20,237 SH   SOLE   0 0 20,237
Potomac Bancshares Inc CS 737643106 356 40,220 SH   SOLE   0 0 40,220
PrimeCare Systems Inc CS 74162Y104 0 100,000 SH   SOLE   0 0 100,000
Procter & Gamble CS 742718109 4,844 58,847 SH   SOLE   6,207 0 52,640
Progressive Corp, Ohio CS 743315103 228 6,495 SH   SOLE   120 0 6,375
PVH Corp CS 693656100 360 3,632 SH   SOLE   0 0 3,632
Qualcomm Inc CS 747525103 616 12,037 SH   SOLE   640 0 11,397
Rand Worldwide Inc CS 752246108 72 38,000 SH   SOLE   0 0 38,000
Rayonier Inc CS 754907103 334 13,550 SH   SOLE   0 0 13,550
Reliance Steel & Aluminum CS 759509102 288 4,158 SH   SOLE   4,130 0 28
Reynolds American Inc CS 761713106 1,310 26,042 SH   SOLE   20,480 0 5,562
Rockwell Collins Inc CS 774341101 248 2,694 SH   SOLE   0 0 2,694
Sanofi Aventis CS 80105N105 3,027 75,383 SH   SOLE   3,883 0 71,500
SCANA Corp CS 80589M102 286 4,070 SH   SOLE   0 0 4,070
Schlumberger Ltd CS 806857108 1,019 13,821 SH   SOLE   575 0 13,246
Sherwin Williams Co CS 824348106 603 2,119 SH   SOLE   100 0 2,019
Sirius XM Holdings Inc CS 82968B103 40 10,000 SH   SOLE   0 0 10,000
Southern Co CS 842587107 2,460 47,560 SH   SOLE   4,750 0 42,810
Southern Natl Bancorp of Va CS 843395104 1,059 88,875 SH   SOLE   0 0 88,875
Stanley Black & Decker Inc CS 854502101 242 2,303 SH   SOLE   0 0 2,303
Starbucks Corp CS 855244109 315 5,271 SH   SOLE   0 0 5,271
SunTrust Banks CS 867914103 266 7,375 SH   SOLE   0 0 7,375
Sysco Corp CS 871829107 675 14,446 SH   SOLE   90 0 14,356
Target Corp CS 87612E106 432 5,244 SH   SOLE   0 0 5,244
Tesla Motors Inc CS 88160R101 369 1,605 SH   SOLE   0 0 1,605
Texas Instruments Inc CS 882508104 4,469 77,826 SH   SOLE   179 0 77,647
The Blackstone Group LP CS 09253U108 655 23,360 SH   SOLE   0 0 23,360
The Clorox Co CS 189054109 827 6,560 SH   SOLE   0 0 6,560
The Walt Disney Co CS 254687106 3,851 38,777 SH   SOLE   3,102 0 35,675
Theralase Technologies Inc CS 88337V100 8 30,000 SH   SOLE   0 0 30,000
Time Warner Inc CS 887317303 231 3,180 SH   SOLE   319 0 2,861
TJX Companies CS 872540109 2,812 35,896 SH   SOLE   3,655 0 32,241
TowneBank CS 89214P109 3,255 169,600 SH   SOLE   0 0 169,600
Trevali Mining Corp CS 89531J109 3 10,000 SH   SOLE   0 0 10,000
TriplePoint Venture Gr BDC CS 89677Y100 263 25,000 SH   SOLE   0 0 25,000
Twenty First Century Fox B CS 90130A200 219 7,760 SH   SOLE   1,150 0 6,610
Union Pacific CS 907818108 379 4,761 SH   SOLE   0 0 4,761
United Parcel Service CL B CS 911312106 1,023 9,697 SH   SOLE   365 0 9,332
United Technologies CS 913017109 803 8,019 SH   SOLE   332 0 7,687
US Bancorp CS 902973304 809 19,932 SH   SOLE   0 0 19,932
VCA Antech Inc CS 918194101 2,676 46,384 SH   SOLE   5,067 0 41,317
Verizon Communications Inc CS 92343V104 2,202 40,716 SH   SOLE   591 0 40,125
Vertex Pharmaceuticals CS 92532F100 227 2,855 SH   SOLE   0 0 2,855
VF Corp CS 918204108 1,717 26,510 SH   SOLE   3,185 0 23,325
Visa Inc Cl A CS 92826C839 1,069 13,973 SH   SOLE   0 0 13,973
Vulcan Materials Co. CS 929160109 478 4,529 SH   SOLE   0 0 4,529
Wal-Mart Stores CS 931142103 1,096 15,998 SH   SOLE   1,646 0 14,352
Walgreens Boots Alliance CS 931427108 889 10,551 SH   SOLE   0 0 10,551
Waste Management, Inc CS 94106L109 975 16,527 SH   SOLE   500 0 16,027
Wells Fargo & Co CS 949746101 2,931 60,614 SH   SOLE   4,951 0 55,663
Westar Energy Inc CS 95709T100 266 5,360 SH   SOLE   0 0 5,360
WestRock Co CS 96145D105 229 5,855 SH   SOLE   0 0 5,855
Weyerhaeuser Company CS 962166104 267 8,635 SH   SOLE   0 0 8,635
Willis Towers Watson PLC CS G96629103 383 3,226 SH   SOLE   0 0 3,226
WP Carey Inc CS 92936U109 254 4,077 SH   SOLE   0 0 4,077
Yadkin Financial Corp CS 984305102 775 32,737 SH   SOLE   0 0 32,737
Yahoo Inc CS 984332106 458 12,439 SH   SOLE   0 0 12,439
YUM Brands Inc CS 988498101 366 4,474 SH   SOLE   597 0 3,877
Zimmer Biomet Holdings Inc CS 98956P102 2,241 21,021 SH   SOLE   2,175 0 18,846
Zoetis Inc CS 98978V103 285 6,431 SH   SOLE   0 0 6,431
DB X Trackers MSCI EAFE Hdg FS 233051200 229 8,970 SH   SOLE   0 0 8,970
Eaton Vance TM Glbl BR Opp FS 27829C105 130 12,287 SH   SOLE   0 0 12,287
First Tr IV Tactical HY FS 33738D408 266 5,608 SH   SOLE   980 0 4,628
FlexShares Credit Scored US FS 33939L761 387 7,547 SH   SOLE   1,315 0 6,232
Flexshares Disc Dur Mbs FS 33939L779 672 27,148 SH   SOLE   4,750 0 22,398
Guggenheim Defensive Eqty FS 18383M878 229 6,170 SH   SOLE   0 0 6,170
Guggenheim Russell Top 50 FS 78355W205 9,152 62,968 SH   SOLE   2,180 0 60,788
Guggenheim S&P 500 Pure Gr FS 78355W403 3,436 43,280 SH   SOLE   6,870 0 36,410
Guggenheim S&P 500 Pure Val FS 78355W304 5,437 107,575 SH   SOLE   15,165 0 92,410
Guggenheim S&P EW Cons Disc FS 78355W882 618 6,960 SH   SOLE   0 0 6,960
Guggenheim S&P EW Cons Stap FS 78355W874 662 5,440 SH   SOLE   0 0 5,440
Guggenheim S&P EW Ind FS 78355W833 605 6,895 SH   SOLE   0 0 6,895
Guggenheim S&P EW Tech FS 78355W817 618 6,590 SH   SOLE   0 0 6,590
Guggenheim S&P EW Utilities FS 78355W791 2,240 26,905 SH   SOLE   0 0 26,905
HSBC S&P 500 Note Due 06/30/21 FS 40433C742 193 10,000 SH   SOLE   0 0 10,000
IQ Hedge Multi-Strategy Tracke FS 45409B107 5,789 200,881 SH   SOLE   4,364 0 196,517
IQ Merger Arbitrage FS 45409B800 851 29,481 SH   SOLE   2,136 0 27,345
iShares C&S Realty Index FS 464287564 820 7,945 SH   SOLE   3,620 0 4,325
iShares Comex Gold Trust FS 464285105 203 17,054 SH   SOLE   0 0 17,054
iShares Core MSCI Emg Mkts FS 46434G103 649 15,592 SH   SOLE   580 0 15,012
iShares Curr Hdg MSCI EAFE FS 46434V803 259 10,830 SH   SOLE   0 0 10,830
iShares Global Industrials FS 464288729 4,630 65,745 SH   SOLE   20,260 0 45,485
iShares MSCI ACWI Index FS 464288257 13,858 247,195 SH   SOLE   228,930 0 18,265
iShares MSCI ACWI Min Vol FS 464286525 9,040 123,010 SH   SOLE   38,035 0 84,975
iShares MSCI EAFE Index FS 464287465 36,418 637,122 SH   SOLE   40,093 0 597,029
iShares MSCI EAFE Min Vol FS 46429B689 3,023 45,495 SH   SOLE   0 0 45,495
iShares MSCI EAFE Value Index FS 464288877 21,087 470,066 SH   SOLE   29,662 0 440,404
iShares MSCI Emerg Mkts FS 464287234 5,749 167,852 SH   SOLE   15,430 0 152,422
iShares MSCI USA Min Vol FS 46429B697 7,847 178,635 SH   SOLE   2,962 0 175,673
iShares Russell 1000 Growth FS 464287614 42,426 425,199 SH   SOLE   25,522 0 399,677
iShares Russell 1000 Index FS 464287622 2,385 20,910 SH   SOLE   4,640 0 16,270
iShares Russell 1000 Value FS 464287598 3,430 34,708 SH   SOLE   1,889 0 32,819
iShares Russell 2000 Growth FS 464287648 614 4,628 SH   SOLE   82 0 4,546
iShares Russell 2000 Index FS 464287655 14,051 127,006 SH   SOLE   5,825 0 121,181
iShares Russell 2000 Value FS 464287630 10,683 114,645 SH   SOLE   9,546 0 105,099
iShares Russell 3000 Index FS 464287689 578 4,779 SH   SOLE   1,000 0 3,779
iShares Russell MidCap Index FS 464287499 27,936 171,471 SH   SOLE   7,150 0 164,321
iShares Russell MidCap Value FS 464287473 21,261 299,746 SH   SOLE   11,841 0 287,905
iShares S&P 500 Growth FS 464287309 412 3,558 SH   SOLE   0 0 3,558
iShares S&P 500 Index FS 464287200 95,915 464,141 SH   SOLE   19,435 0 444,706
iShares S&P 500 Value Index FS 464287408 306 3,399 SH   SOLE   0 0 3,399
iShares S&P Glbl Engy Sctr FS 464287341 4,371 148,125 SH   SOLE   46,215 0 101,910
iShares S&P Global Infrastruct FS 464288372 3,318 84,872 SH   SOLE   9,820 0 75,052
iShares Select Dividend FS 464287168 341 4,181 SH   SOLE   0 0 4,181
iShares Telecom FS 464287713 759 24,685 SH   SOLE   0 0 24,685
ProShares Ultra Gold FS 74347W601 247 6,225 SH   SOLE   0 0 6,225
PShares Intl Dvd Achievers FS 73935X716 142 10,215 SH   SOLE   215 0 10,000
PShares Listed Private Eqty FS 73935X195 464 45,035 SH   SOLE   0 0 45,035
PShares S&P Intl High Qlty FS 73936T805 198 10,005 SH   SOLE   1,795 0 8,210
S&P Emerging Markets Low Vol FS 73937B662 219 9,700 SH   SOLE   0 0 9,700
Schwab International Equity FS 808524805 2,410 88,882 SH   SOLE   0 0 88,882
Schwab US Large Cap Growth FS 808524300 2,867 54,690 SH   SOLE   0 0 54,690
Schwab US Mid Cap FS 808524508 1,650 40,642 SH   SOLE   860 0 39,782
SPDR Barclays Cap Conv FS 78464A359 4,084 94,545 SH   SOLE   11,580 0 82,965
SPDR Energy Index FS 81369Y506 523 8,447 SH   SOLE   1,180 0 7,267
SPDR Gold Trust FS 78463V107 442 3,755 SH   SOLE   0 0 3,755
SPDR Russell 1000 FS 78464A854 288 2,985 SH   SOLE   0 0 2,985
SPDR S&P 500 FS 78462F103 4,771 23,214 SH   SOLE   2,355 0 20,859
SPDR S&P World (ex-US) FS 78463X889 1,411 55,765 SH   SOLE   0 0 55,765
Ultra Russell 2000 Proshares FS 74347R842 542 7,160 SH   SOLE   0 0 7,160
Ultra S&P 500 Proshares FS 74347R107 533 8,351 SH   SOLE   0 0 8,351
Ultra Technology Proshares FS 74347R693 261 3,275 SH   SOLE   0 0 3,275
UltraShort Dow30 ProShares FS 74348A590 376 19,920 SH   SOLE   0 0 19,920
Vanguard All World Ex-US ETF FS 922042775 346 8,025 SH   SOLE   0 0 8,025
Vanguard Emerg Mkts ETF FS 922042858 17,280 499,717 SH   SOLE   30,640 0 469,077
Vanguard FTSE Dev Mkts ETF FS 921943858 1,915 53,385 SH   SOLE   4,020 0 49,365
Vanguard Growth ETF FS 922908736 532 5,000 SH   SOLE   0 0 5,000
Vanguard Mid Cap ETF FS 922908629 926 7,642 SH   SOLE   0 0 7,642
Vanguard Mid Cap Growth ETF FS 922908538 3,403 33,945 SH   SOLE   5,500 0 28,445
Vanguard Midcap Value ETF FS 922908512 346 3,970 SH   SOLE   540 0 3,430
Vanguard REIT FS 922908553 277 3,309 SH   SOLE   0 0 3,309
Vanguard S&P 500 ETF FS 922908363 20,957 111,140 SH   SOLE   2,230 0 108,910
Vanguard Small Cap ETF FS 922908751 3,724 33,403 SH   SOLE   1,790 0 31,613
Vanguard Small Cap Growth ETF FS 922908595 3,500 29,415 SH   SOLE   4,705 0 24,710
Vanguard Small Cap Value ETF FS 922908611 3,209 31,495 SH   SOLE   1,095 0 30,400
Vanguard Total Stock Mkt ETF FS 922908769 275 2,628 SH   SOLE   1,456 0 1,172
Vanguard Value ETF FS 922908744 28,299 343,480 SH   SOLE   22,569 0 320,911
Victory CEMP US 500 VW ETF FS 92647N782 272 7,430 SH   SOLE   0 0 7,430
WisdomTree Intl SC Dvd FS 97717W760 18,687 317,259 SH   SOLE   17,352 0 299,907
WisdomTree Large Cap Dvd FS 97717W307 31,066 423,240 SH   SOLE   23,694 0 399,546
WisdomTree Small Cap Dvd FS 97717W604 1,356 19,739 SH   SOLE   0 0 19,739