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 716 4,087 SH   SOLE   0 0 4,087
Abbott Laboratories CS 002824100 956 24,325 SH   SOLE   97 0 24,228
AbbVie Inc CS 00287Y109 1,530 24,713 SH   SOLE   97 0 24,616
ABIOMED, Inc. CS 003654100 252 2,308 SH   SOLE   0 0 2,308
Acuity Brands Inc CS 00508Y102 1,551 6,257 SH   SOLE   0 0 6,257
Adobe Systems CS 00724F101 3,713 38,760 SH   SOLE   3,334 0 35,426
Aetna Life & Casualty CS 00817Y108 2,505 20,510 SH   SOLE   2,030 0 18,480
AGL Resources Inc CS 001204106 539 8,170 SH   SOLE   0 0 8,170
Air Products & Chemical CS 009158106 312 2,196 SH   SOLE   67 0 2,129
Akamai Technologies CS 00971T101 2,291 40,969 SH   SOLE   4,425 0 36,544
Albemarle Corp CS 012653101 361 4,548 SH   SOLE   0 0 4,548
Alcoa Inc CS 013817101 332 35,815 SH   SOLE   0 0 35,815
Alibaba Group Holdings CS 01609W102 266 3,341 SH   SOLE   0 0 3,341
Allergan PLC CS G0177J108 310 1,342 SH   SOLE   0 0 1,342
Alphabet Inc Cl A CS 02079K305 3,340 4,748 SH   SOLE   292 0 4,456
Alphabet Inc Cl C CS 02079K107 1,889 2,729 SH   SOLE   179 0 2,550
Altria Group Inc CS 02209S103 1,937 28,088 SH   SOLE   7,110 0 20,978
Amazon.com Inc CS 023135106 711 994 SH   SOLE   0 0 994
American Express CS 025816109 429 7,058 SH   SOLE   70 0 6,988
American International Group CS 026874784 2,156 40,768 SH   SOLE   4,279 0 36,489
American National Bancshares CS 027745108 373 14,801 SH   SOLE   0 0 14,801
AmerisourceBergen Corp CS 03073E105 1,630 20,545 SH   SOLE   2,360 0 18,185
Amgen Inc CS 031162100 897 5,896 SH   SOLE   80 0 5,816
Anthem Inc CS 036752103 854 6,499 SH   SOLE   0 0 6,499
Apollo Investment Corp CS 03761U106 57 10,300 SH   SOLE   0 0 10,300
Apple Inc CS 037833100 11,902 124,496 SH   SOLE   3,249 0 121,247
Applied Materials CS 038222105 267 11,132 SH   SOLE   1,955 0 9,177
Ardmore Shipping Corp CS Y0207T100 95 14,000 SH   SOLE   0 0 14,000
Armada Hoffler Properties CS 04208T108 2,899 210,997 SH   SOLE   0 0 210,997
AT&T Inc CS 00206R102 2,713 62,786 SH   SOLE   1,956 0 60,830
Automatic Data Processing CS 053015103 243 2,646 SH   SOLE   75 0 2,571
AVX Corp CS 002444107 169 12,410 SH   SOLE   2,435 0 9,975
Baker Hughes Inc CS 057224107 231 5,125 SH   SOLE   0 0 5,125
Bank of America Corp CS 060505104 535 40,343 SH   SOLE   1,885 0 38,458
BB&T Corporation CS 054937107 1,244 34,935 SH   SOLE   0 0 34,935
Berkshire Hathaway Inc Cl A CS 084670108 3,038 14 SH   SOLE   0 0 14
Berkshire Hathaway Inc Cl B CS 084670702 1,630 11,260 SH   SOLE   725 0 10,535
Boeing Company CS 097023105 3,814 29,365 SH   SOLE   8,552 0 20,813
Bounty Oil & Gas NL CS Q1714E106 2 300,000 SH   SOLE   0 0 300,000
Brilliance China Auto Ltd CS G1368B102 97 100,000 SH   SOLE   0 0 100,000
Bristol-Myers Squibb Co CS 110122108 2,752 37,415 SH   SOLE   1,175 0 36,240
Brown-Forman Corp-Cl B CS 115637209 653 6,549 SH   SOLE   0 0 6,549
C R Bard Inc CS 067383109 1,411 6,000 SH   SOLE   0 0 6,000
Capital One Financial CS 14040H105 1,003 15,785 SH   SOLE   0 0 15,785
Carlyle Group LP CS 14309L102 1,607 99,000 SH   SOLE   0 0 99,000
CarMax Inc CS 143130102 589 12,022 SH   SOLE   0 0 12,022
Caterpillar CS 149123101 5,636 74,348 SH   SOLE   200 0 74,148
CB Richard Ellis Group Inc CS 12504L109 2,453 92,628 SH   SOLE   8,365 0 84,263
Celgene Corp CS 151020104 433 4,390 SH   SOLE   70 0 4,320
Cerner Corp CS 156782104 2,278 38,869 SH   SOLE   4,175 0 34,694
Charles Schwab Corp CS 808513105 2,223 87,850 SH   SOLE   8,878 0 78,972
Check Point Software Tech CS M22465104 206 2,581 SH   SOLE   0 0 2,581
Chevron Corp CS 166764100 4,749 45,303 SH   SOLE   2,049 0 43,254
China Wi-Max Comm CS 16948L104 0 20,000 SH   SOLE   0 0 20,000
Cigna Corp CS 125509109 356 2,780 SH   SOLE   0 0 2,780
Cintas Corp CS 172908105 275 2,800 SH   SOLE   0 0 2,800
Cisco Systems CS 17275R102 905 31,535 SH   SOLE   3,655 0 27,880
Citizens Financial Group CS 174610105 320 16,007 SH   SOLE   0 0 16,007
Coca Cola Company CS 191216100 2,905 64,084 SH   SOLE   2,096 0 61,988
Colgate Palmolive Co CS 194162103 3,814 52,107 SH   SOLE   4,301 0 47,806
Comcast Corp-New Cl A CS 20030N101 1,418 21,747 SH   SOLE   0 0 21,747
ConocoPhillips CS 20825C104 987 22,640 SH   SOLE   705 0 21,935
Costco Wholesale CS 22160K105 397 2,527 SH   SOLE   0 0 2,527
Cracker Barrel Old Country CS 22410J106 977 5,696 SH   SOLE   0 0 5,696
CRH Medical Corp CS 12626F105 137 35,000 SH   SOLE   0 0 35,000
CSX Corp CS 126408103 245 9,381 SH   SOLE   1,265 0 8,116
CVS Corp CS 126650100 2,811 29,359 SH   SOLE   4,615 0 24,744
Danaher Corp CS 235851102 1,639 16,232 SH   SOLE   0 0 16,232
Delta Air Lines CS 247361702 2,142 58,803 SH   SOLE   5,265 0 53,538
Diageo PLC ADR CS 25243Q205 350 3,098 SH   SOLE   105 0 2,993
Dollar Tree Inc CS 256746108 1,083 11,494 SH   SOLE   0 0 11,494
Dominion Resources CS 25746U109 2,780 35,675 SH   SOLE   131 0 35,544
Dow Chemicals CS 260543103 626 12,590 SH   SOLE   2,159 0 10,431
Du Pont E.I. De Nemours & Co CS 263534109 800 12,352 SH   SOLE   125 0 12,227
Duke Energy Corp CS 26441C204 1,314 15,319 SH   SOLE   1,080 0 14,239
Eagle Financial Services, Inc. CS 26951R104 506 22,097 SH   SOLE   0 0 22,097
Eli Lilly CS 532457108 449 5,698 SH   SOLE   349 0 5,349
EMC Corp CS 268648102 426 15,673 SH   SOLE   331 0 15,342
Emerson Electric Co CS 291011104 211 4,052 SH   SOLE   400 0 3,652
EOG Resources Inc CS 26875P101 205 2,454 SH   SOLE   120 0 2,334
Equifax, Inc CS 294429105 207 1,611 SH   SOLE   908 0 703
Express Scripts Holding Co CS 30219G108 427 5,634 SH   SOLE   950 0 4,684
Exxon Mobil Corp CS 30231G102 8,194 87,414 SH   SOLE   7,147 0 80,267
Facebook Inc CS 30303M102 1,084 9,488 SH   SOLE   0 0 9,488
FedEx Corp CS 31428X106 2,163 14,254 SH   SOLE   1,650 0 12,604
Fidelis Energy Inc CS 315746107 0 1,500,000 SH   SOLE   0 0 1,500,000
FireEye Inc CS 31816Q101 352 21,400 SH   SOLE   0 0 21,400
Fiserv Inc CS 337738108 3,579 32,916 SH   SOLE   3,065 0 29,851
Flowers Foods Inc CS 343498101 228 12,180 SH   SOLE   1,790 0 10,390
Fulton Financial Corp CS 360271100 169 12,496 SH   SOLE   0 0 12,496
General Electric CS 369604103 6,398 203,253 SH   SOLE   14,113 0 189,140
General Mills Inc CS 370334104 535 7,504 SH   SOLE   0 0 7,504
Gilead Sciences Inc CS 375558103 2,438 29,222 SH   SOLE   2,578 0 26,644
GlaxoSmithkline PLC-ADR CS 37733W105 333 7,676 SH   SOLE   795 0 6,881
Grainger W W Inc CS 384802104 250 1,100 SH   SOLE   0 0 1,100
Halliburton Co CS 406216101 2,284 50,431 SH   SOLE   4,745 0 45,686
Hampton Roads Bankshares Inc CS 984102103 18 10,156 SH   SOLE   0 0 10,156
Hershey Foods CS 427866108 812 7,157 SH   SOLE   120 0 7,037
Home Depot CS 437076102 418 3,277 SH   SOLE   164 0 3,113
Honeywell International Inc CS 438516106 336 2,886 SH   SOLE   0 0 2,886
Hormel Foods Corp CS 440452100 307 8,396 SH   SOLE   0 0 8,396
Hubbell Inc CS 443510607 269 2,548 SH   SOLE   0 0 2,548
Huntington Ingalls Ind CS 446413106 247 1,467 SH   SOLE   14 0 1,453
Intel Corp CS 458140100 1,534 46,764 SH   SOLE   242 0 46,522
International Business Machine CS 459200101 1,467 9,667 SH   SOLE   1,598 0 8,069
International Paper CS 460146103 273 6,446 SH   SOLE   0 0 6,446
Intl Dispensing Corp CS 459407102 1,461 3,253,340 SH   SOLE   0 0 3,253,340
Intuitive Surgical Inc. CS 46120E602 238 360 SH   SOLE   0 0 360
iPackets International Inc CS 46262T102 0 264,000 SH   SOLE   0 0 264,000
Iridium Communications Inc CS 46269C102 179 20,106 SH   SOLE   0 0 20,106
JM Smucker Co CS 832696405 445 2,922 SH   SOLE   0 0 2,922
Johnson & Johnson CS 478160104 9,344 77,030 SH   SOLE   2,161 0 74,869
Johnson Controls CS 478366107 2,114 47,774 SH   SOLE   5,345 0 42,429
JP Morgan Chase & Co CS 46625H100 1,164 18,739 SH   SOLE   5,801 0 12,938
Kellogg Company CS 487836108 7,991 97,865 SH   SOLE   55 0 97,810
Kimberly Clark Corp CS 494368103 2,313 16,821 SH   SOLE   0 0 16,821
Kinder Morgan CS 49456B101 3,327 177,700 SH   SOLE   0 0 177,700
Kraft Heinz Co CS 500754106 680 7,681 SH   SOLE   1,166 0 6,515
Lockheed Martin CS 539830109 944 3,802 SH   SOLE   0 0 3,802
Loews Corp CS 540424108 204 4,967 SH   SOLE   825 0 4,142
Lomiko Metals Inc CS 54163Q102 0 10,000 SH   SOLE   0 0 10,000
Lowe's Companies CS 548661107 875 11,056 SH   SOLE   0 0 11,056
LPL Financial Holdings Inc CS 50212V100 590 26,175 SH   SOLE   0 0 26,175
Markel Corp CS 570535104 215 226 SH   SOLE   0 0 226
Marsh & McLennan Companies CS 571748102 239 3,495 SH   SOLE   0 0 3,495
MasterCard Inc CS 57636Q104 2,417 27,446 SH   SOLE   2,750 0 24,696
McCormick & Co CS 579780206 1,025 9,605 SH   SOLE   0 0 9,605
McDonald's Corp CS 580135101 722 6,003 SH   SOLE   210 0 5,793
Medivation Inc. CS 58501N101 1,544 25,600 SH   SOLE   0 0 25,600
Merck & Co Inc CS 58933Y105 2,246 38,994 SH   SOLE   3,625 0 35,369
Microsoft Corp CS 594918104 7,863 153,660 SH   SOLE   14,502 0 139,158
Mohawk Industries CS 608190104 292 1,540 SH   SOLE   0 0 1,540
Mondelez International Inc CS 609207105 942 20,703 SH   SOLE   3,500 0 17,203
Morgan Stanley CS 617446448 1,546 59,496 SH   SOLE   7,036 0 52,460
Nestle ADR CS 641069406 415 5,364 SH   SOLE   0 0 5,364
NewMarket Corp CS 651587107 1,419 3,424 SH   SOLE   0 0 3,424
NextEra Energy Inc CS 65339F101 371 2,847 SH   SOLE   336 0 2,511
Norfolk Southern Corporation CS 655844108 35,247 414,038 SH   SOLE   399 0 413,639
Northrop Grumman CS 666807102 854 3,841 SH   SOLE   85 0 3,756
Novartis A G Sponsored ADR CS 66987V109 371 4,496 SH   SOLE   55 0 4,441
NRG Yield Inc Class C CS 62942X405 184 11,778 SH   SOLE   0 0 11,778
Nucor Corp CS 670346105 324 6,554 SH   SOLE   715 0 5,839
Occidental Petroleum CS 674599105 293 3,884 SH   SOLE   0 0 3,884
Omnicom Group CS 681919106 355 4,353 SH   SOLE   0 0 4,353
Oracle Corp CS 68389X105 571 13,949 SH   SOLE   447 0 13,502
Parker Hannifin CS 701094104 327 3,031 SH   SOLE   0 0 3,031
PayPal Holdings Inc CS 70450Y103 475 13,020 SH   SOLE   0 0 13,020
Pepsico Inc CS 713448108 8,263 77,997 SH   SOLE   6,908 0 71,089
Pfizer Inc CS 717081103 4,284 121,675 SH   SOLE   4,224 0 117,451
Philip Morris Intl Inc CS 718172109 1,463 14,381 SH   SOLE   3,825 0 10,556
Phillips 66 CS 718546104 491 6,191 SH   SOLE   127 0 6,064
Piedmont Natural Gas of NC CS 720186105 559 9,304 SH   SOLE   0 0 9,304
PNC Financial Services Group CS 693475105 1,658 20,367 SH   SOLE   0 0 20,367
Potomac Bancshares Inc CS 737643106 559 65,390 SH   SOLE   0 0 65,390
PrimeCare Systems Inc CS 74162Y104 0 100,000 SH   SOLE   0 0 100,000
Procter & Gamble CS 742718109 5,099 60,220 SH   SOLE   6,262 0 53,958
Progressive Corp, Ohio CS 743315103 218 6,495 SH   SOLE   120 0 6,375
PVH Corp CS 693656100 341 3,620 SH   SOLE   0 0 3,620
Qualcomm Inc CS 747525103 733 13,688 SH   SOLE   605 0 13,083
Quintiles Transnational CS 74876Y101 238 3,636 SH   SOLE   0 0 3,636
Rand Worldwide Inc CS 752246108 77 38,000 SH   SOLE   0 0 38,000
Rayonier Inc CS 754907103 356 13,550 SH   SOLE   0 0 13,550
Raytheon Co CS 755111507 244 1,795 SH   SOLE   0 0 1,795
Reliance Steel & Aluminum CS 759509102 319 4,153 SH   SOLE   4,130 0 23
Reynolds American Inc CS 761713106 1,342 24,882 SH   SOLE   20,380 0 4,502
Rockwell Collins Inc CS 774341101 229 2,694 SH   SOLE   0 0 2,694
Sanofi Aventis CS 80105N105 3,284 78,475 SH   SOLE   4,054 0 74,421
SCANA Corp CS 80589M102 308 4,070 SH   SOLE   0 0 4,070
Schlumberger Ltd CS 806857108 1,091 13,799 SH   SOLE   550 0 13,249
Sherwin Williams Co CS 824348106 622 2,119 SH   SOLE   100 0 2,019
Sirius XM Holdings Inc CS 82968B103 55 14,000 SH   SOLE   0 0 14,000
Southern Co CS 842587107 2,651 49,429 SH   SOLE   4,750 0 44,679
Southern Natl Bancorp of Va CS 843395104 1,080 88,875 SH   SOLE   0 0 88,875
Spectra Energy Corp CS 847560109 201 5,497 SH   SOLE   186 0 5,311
Stanley Black & Decker Inc CS 854502101 256 2,303 SH   SOLE   0 0 2,303
Starbucks Corp CS 855244109 289 5,062 SH   SOLE   0 0 5,062
SunTrust Banks CS 867914103 275 6,702 SH   SOLE   0 0 6,702
Sysco Corp CS 871829107 759 14,956 SH   SOLE   90 0 14,866
Target Corp CS 87612E106 369 5,290 SH   SOLE   0 0 5,290
Tesla Motors Inc CS 88160R101 341 1,605 SH   SOLE   0 0 1,605
Texas Instruments Inc CS 882508104 4,946 78,939 SH   SOLE   179 0 78,760
The Clorox Co CS 189054109 908 6,560 SH   SOLE   0 0 6,560
The Walt Disney Co CS 254687106 3,887 39,737 SH   SOLE   3,168 0 36,569
Theralase Technologies Inc CS 88337V100 9 30,000 SH   SOLE   0 0 30,000
Time Warner Inc CS 887317303 208 2,832 SH   SOLE   319 0 2,513
TJX Companies CS 872540109 2,705 35,021 SH   SOLE   3,604 0 31,417
TowneBank CS 89214P109 4,203 194,118 SH   SOLE   0 0 194,118
Trevali Mining Corp CS 89531J109 4 10,000 SH   SOLE   0 0 10,000
TriplePoint Venture Gr BDC CS 89677Y100 265 25,000 SH   SOLE   0 0 25,000
Twenty First Century Fox B CS 90130A200 266 9,755 SH   SOLE   1,080 0 8,675
Union Pacific CS 907818108 416 4,766 SH   SOLE   0 0 4,766
United Parcel Service CL B CS 911312106 1,005 9,329 SH   SOLE   340 0 8,989
United Technologies CS 913017109 843 8,220 SH   SOLE   332 0 7,888
US Bancorp CS 902973304 804 19,932 SH   SOLE   0 0 19,932
VCA Antech Inc CS 918194101 3,002 44,401 SH   SOLE   4,759 0 39,642
Verizon Communications Inc CS 92343V104 2,391 42,823 SH   SOLE   591 0 42,232
Vertex Pharmaceuticals CS 92532F100 246 2,855 SH   SOLE   0 0 2,855
VF Corp CS 918204108 1,685 27,407 SH   SOLE   3,280 0 24,127
Visa Inc Cl A CS 92826C839 1,036 13,973 SH   SOLE   0 0 13,973
Vulcan Materials Co. CS 929160109 533 4,429 SH   SOLE   0 0 4,429
Wal-Mart Stores CS 931142103 1,062 14,542 SH   SOLE   1,616 0 12,926
Walgreens Boots Alliance CS 931427108 854 10,251 SH   SOLE   0 0 10,251
Waste Management, Inc CS 94106L109 1,195 18,028 SH   SOLE   500 0 17,528
Wells Fargo & Co CS 949746101 2,981 62,992 SH   SOLE   5,066 0 57,926
Westar Energy Inc CS 95709T100 301 5,360 SH   SOLE   0 0 5,360
WestRock Co CS 96145D105 228 5,855 SH   SOLE   0 0 5,855
Weyerhaeuser Company CS 962166104 257 8,642 SH   SOLE   0 0 8,642
Willis Towers Watson PLC CS G96629103 476 3,826 SH   SOLE   0 0 3,826
WP Carey Inc CS 92936U109 283 4,077 SH   SOLE   0 0 4,077
Xerox Corp CS 984121103 123 12,978 SH   SOLE   0 0 12,978
Yadkin Financial Corp CS 984305102 821 32,737 SH   SOLE   0 0 32,737
Yahoo Inc CS 984332106 467 12,439 SH   SOLE   0 0 12,439
YUM Brands Inc CS 988498101 351 4,234 SH   SOLE   572 0 3,662
Zimmer Biomet Holdings Inc CS 98956P102 2,472 20,536 SH   SOLE   2,205 0 18,331
Zoetis Inc CS 98978V103 305 6,433 SH   SOLE   0 0 6,433
DB X Trackers MSCI EAFE Hdg FS 233051200 200 8,020 SH   SOLE   0 0 8,020
Eaton Vance TM Glbl BR Opp FS 27829C105 129 12,436 SH   SOLE   0 0 12,436
FlexShares Credit Scored US FS 33939L761 425 8,182 SH   SOLE   1,265 0 6,917
Flexshares Disc Dur Mbs FS 33939L779 736 29,561 SH   SOLE   4,575 0 24,986
Guggenheim Defensive Eqty FS 18383M878 208 5,310 SH   SOLE   0 0 5,310
Guggenheim S&P 500 Pure Gr FS 78355W403 3,501 43,270 SH   SOLE   6,870 0 36,400
Guggenheim S&P 500 Pure Val FS 78355W304 5,483 107,535 SH   SOLE   15,165 0 92,370
Guggenheim S&P 500 Top 50 FS 78355W205 8,954 60,648 SH   SOLE   2,180 0 58,468
Guggenheim S&P EW Cons Stap FS 78355W874 27,096 210,043 SH   SOLE   102,878 0 107,165
Guggenheim S&P EW Ind FS 78355W833 25,933 295,211 SH   SOLE   144,815 0 150,396
Guggenheim S&P EW Tech FS 78355W817 25,650 273,398 SH   SOLE   133,735 0 139,663
Guggenheim S&P EW Utilities FS 78355W791 26,938 307,587 SH   SOLE   150,690 0 156,897
HSBC S&P 500 Note Due 06/30/21 FS 40433C742 198 10,000 SH   SOLE   0 0 10,000
iPath GSCI Total Return FS 06738C794 360 24,790 SH   SOLE   14,165 0 10,625
IQ Hedge Multi-Strategy Tracke FS 45409B107 6,306 216,257 SH   SOLE   4,250 0 212,007
IQ Merger Arbitrage FS 45409B800 867 30,490 SH   SOLE   2,060 0 28,430
iShares C&S Realty Index FS 464287564 471 4,355 SH   SOLE   1,535 0 2,820
iShares Comex Gold Trust FS 464285105 6,189 485,049 SH   SOLE   59,270 0 425,779
iShares Core MSCI Emg Mkts FS 46434G103 385 9,205 SH   SOLE   165 0 9,040
iShares Curr Hdg MSCI EAFE FS 46434V803 249 10,395 SH   SOLE   0 0 10,395
iShares Global Industrials FS 464288729 4,896 70,487 SH   SOLE   20,170 0 50,317
iShares MSCI ACWI Index FS 464288257 13,906 247,300 SH   SOLE   228,930 0 18,370
iShares MSCI ACWI Min Vol FS 464286525 10,024 131,250 SH   SOLE   37,535 0 93,715
iShares MSCI EAFE Index FS 464287465 35,593 637,631 SH   SOLE   40,898 0 596,733
iShares MSCI EAFE Min Vol FS 46429B689 3,018 45,454 SH   SOLE   0 0 45,454
iShares MSCI EAFE Value Index FS 464288877 17,017 396,308 SH   SOLE   23,563 0 372,745
iShares MSCI Emerg Mkts FS 464287234 5,064 147,386 SH   SOLE   7,320 0 140,066
iShares MSCI USA Min Vol FS 46429B697 8,146 176,291 SH   SOLE   2,855 0 173,436
iShares Russell 1000 Growth FS 464287614 41,562 414,132 SH   SOLE   24,392 0 389,740
iShares Russell 1000 Index FS 464287622 1,838 15,725 SH   SOLE   1,380 0 14,345
iShares Russell 1000 Value FS 464287598 3,560 34,488 SH   SOLE   1,889 0 32,599
iShares Russell 2000 Growth FS 464287648 635 4,628 SH   SOLE   82 0 4,546
iShares Russell 2000 Index FS 464287655 14,767 128,428 SH   SOLE   6,422 0 122,006
iShares Russell 2000 Value FS 464287630 10,803 111,036 SH   SOLE   9,199 0 101,837
iShares Russell 3000 Index FS 464287689 593 4,779 SH   SOLE   1,000 0 3,779
iShares Russell MidCap Index FS 464287499 28,914 171,902 SH   SOLE   7,111 0 164,791
iShares Russell MidCap Value FS 464287473 21,903 294,833 SH   SOLE   11,387 0 283,446
iShares S&P 500 Growth FS 464287309 241 2,070 SH   SOLE   0 0 2,070
iShares S&P 500 Index FS 464287200 97,171 461,620 SH   SOLE   18,465 0 443,155
iShares S&P 500 Value Index FS 464287408 280 3,014 SH   SOLE   0 0 3,014
iShares S&P Glbl Engy Sctr FS 464287341 5,154 159,520 SH   SOLE   46,220 0 113,300
IShares S&P India Nifty 50 FS 464289529 253 8,940 SH   SOLE   0 0 8,940
iShares Select Dividend FS 464287168 364 4,268 SH   SOLE   0 0 4,268
iShares Telecom FS 464287713 414 12,420 SH   SOLE   0 0 12,420
PShares Intl Dvd Achievers FS 73935X716 144 10,215 SH   SOLE   215 0 10,000
PShares S&P Intl High Qlty FS 73936T805 216 10,827 SH   SOLE   1,710 0 9,117
Schwab International Equity FS 808524805 2,398 88,456 SH   SOLE   0 0 88,456
Schwab US Large Cap Growth FS 808524300 2,859 54,481 SH   SOLE   0 0 54,481
Schwab US Mid Cap FS 808524508 1,149 27,342 SH   SOLE   0 0 27,342
Short S&P500 ProShares FS 74347B425 268 6,747 SH   SOLE   0 0 6,747
SPDR Barclays Cap Conv FS 78464A359 848 19,338 SH   SOLE   2,620 0 16,718
SPDR Energy Index FS 81369Y506 260 3,817 SH   SOLE   265 0 3,552
SPDR Gold Trust FS 78463V107 22,316 176,452 SH   SOLE   83,290 0 93,162
SPDR Metals & Mining FS 78464A755 264 10,815 SH   SOLE   0 0 10,815
SPDR Russell 1000 FS 78464A854 292 2,985 SH   SOLE   0 0 2,985
SPDR S&P 500 FS 78462F103 4,488 21,426 SH   SOLE   2,065 0 19,361
SPDR S&P World (ex-US) FS 78463X889 1,096 43,955 SH   SOLE   0 0 43,955
Sprott Physical Silver Tr FS 85207K107 74 10,150 SH   SOLE   0 0 10,150
Ultra Midcap 400 Proshares FS 74347R404 373 4,860 SH   SOLE   0 0 4,860
Ultra Oil & Gas Proshares FS 74347R719 255 6,820 SH   SOLE   0 0 6,820
Ultra S&P 500 Proshares FS 74347R107 473 7,131 SH   SOLE   0 0 7,131
UltraShort Financials ProShare FS 74347B748 241 5,400 SH   SOLE   0 0 5,400
VanEck Vectors Semicond FS 92189F676 249 4,365 SH   SOLE   0 0 4,365
Vanguard All World Ex-US ETF FS 922042775 430 10,040 SH   SOLE   0 0 10,040
Vanguard Emerg Mkts ETF FS 922042858 16,882 479,207 SH   SOLE   29,345 0 449,862
Vanguard FTSE Dev Mkts ETF FS 921943858 1,879 53,138 SH   SOLE   4,020 0 49,118
Vanguard Growth ETF FS 922908736 536 5,000 SH   SOLE   0 0 5,000
Vanguard Mid Cap ETF FS 922908629 950 7,682 SH   SOLE   0 0 7,682
Vanguard Mid Cap Growth ETF FS 922908538 3,556 34,900 SH   SOLE   5,535 0 29,365
Vanguard Midcap Value ETF FS 922908512 284 3,190 SH   SOLE   540 0 2,650
Vanguard REIT FS 922908553 323 3,640 SH   SOLE   0 0 3,640
Vanguard S&P 500 ETF FS 922908363 22,648 117,836 SH   SOLE   2,762 0 115,074
Vanguard Small Cap ETF FS 922908751 3,793 32,790 SH   SOLE   1,705 0 31,085
Vanguard Small Cap Growth ETF FS 922908595 3,635 29,340 SH   SOLE   4,705 0 24,635
Vanguard Small Cap Value ETF FS 922908611 3,445 32,710 SH   SOLE   1,390 0 31,320
Vanguard Total Stock Mkt ETF FS 922908769 314 2,932 SH   SOLE   1,456 0 1,476
Vanguard Value ETF FS 922908744 28,825 339,159 SH   SOLE   22,269 0 316,890
Victory CEMP US 500 VW ETF FS 92647N782 253 6,810 SH   SOLE   0 0 6,810
WisdomTree Emerg Mkts FS 97717W315 400 11,305 SH   SOLE   990 0 10,315
WisdomTree Intl SC Dvd FS 97717W760 17,692 315,304 SH   SOLE   17,060 0 298,244
WisdomTree Large Cap Dvd FS 97717W307 31,658 417,869 SH   SOLE   22,970 0 394,899
WisdomTree Small Cap Dvd FS 97717W604 1,386 19,339 SH   SOLE   0 0 19,339