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
Alerian MLP IS 00162Q866 4,653 366,126 SH   SOLE   32,945 0 333,181
Capitala Finance Corp IS 14054R106 5,260 366,287 SH   SOLE   22,260 0 344,027
ClearBridge Energy MLP TR IS 18469Q108 136 10,000 SH   SOLE   0 0 10,000
iShares Mortgage R/E Capped IS 46435G342 570 12,581 SH   SOLE   300 0 12,281
JPMorgan Alerian MLP Index IS 46625H365 336 10,395 SH   SOLE   4,735 0 5,660
Magellan Midstream Partners IS 559080106 654 8,504 SH   SOLE   0 0 8,504
Monroe Capital Corp IS 610335101 208 13,223 SH   SOLE   3,200 0 10,023
3M Co CS 88579Y101 907 4,742 SH   SOLE   0 0 4,742
Abbott Laboratories CS 002824100 1,047 23,584 SH   SOLE   97 0 23,487
AbbVie Inc CS 00287Y109 1,706 26,188 SH   SOLE   97 0 26,091
ABIOMED, Inc. CS 003654100 287 2,296 SH   SOLE   0 0 2,296
Accenture PLC Cl A CS G1151C101 212 1,767 SH   SOLE   0 0 1,767
Acuity Brands Inc CS 00508Y102 1,273 6,242 SH   SOLE   0 0 6,242
Adobe Systems CS 00724F101 4,290 32,966 SH   SOLE   3,170 0 29,796
Aetna Life & Casualty CS 00817Y108 401 3,142 SH   SOLE   0 0 3,142
Air Products & Chemical CS 009158106 380 2,806 SH   SOLE   67 0 2,739
Albemarle Corp CS 012653101 480 4,548 SH   SOLE   0 0 4,548
Alibaba Group Holdings CS 01609W102 276 2,563 SH   SOLE   0 0 2,563
Allergan PLC CS G0177J108 395 1,655 SH   SOLE   0 0 1,655
Alliance Data Systems Corp CS 018581108 2,290 9,198 SH   SOLE   1,148 0 8,050
Allstate Corp CS 020002101 307 3,773 SH   SOLE   0 0 3,773
Alphabet Inc Cl A CS 02079K305 3,930 4,635 SH   SOLE   316 0 4,319
Alphabet Inc Cl C CS 02079K107 2,399 2,892 SH   SOLE   142 0 2,750
Altria Group Inc CS 02209S103 2,117 29,638 SH   SOLE   7,110 0 22,528
Amazon.com Inc CS 023135106 1,301 1,468 SH   SOLE   0 0 1,468
American Express CS 025816109 1,263 15,966 SH   SOLE   70 0 15,896
American National Bancshares CS 027745108 551 14,801 SH   SOLE   0 0 14,801
Amgen Inc CS 031162100 1,114 6,789 SH   SOLE   80 0 6,709
Anthem Inc CS 036752103 1,466 8,863 SH   SOLE   0 0 8,863
Apollo Investment Corp CS 03761U106 68 10,300 SH   SOLE   0 0 10,300
Apple Inc CS 037833100 17,928 124,797 SH   SOLE   3,368 0 121,429
Applied Materials CS 038222105 351 9,013 SH   SOLE   1,400 0 7,613
Arconic Inc CS 03965L100 228 8,640 SH   SOLE   0 0 8,640
Armada Hoffler Properties CS 04208T108 3,504 252,267 SH   SOLE   0 0 252,267
At Home Group Inc CS 04650Y100 303 20,000 SH   SOLE   0 0 20,000
AT&T Inc CS 00206R102 2,683 64,569 SH   SOLE   1,956 0 62,613
Automatic Data Processing CS 053015103 288 2,811 SH   SOLE   75 0 2,736
AVX Corp CS 002444107 198 12,089 SH   SOLE   2,260 0 9,829
Baker Hughes Inc CS 057224107 313 5,230 SH   SOLE   0 0 5,230
Bank of America Corp CS 060505104 961 40,736 SH   SOLE   1,800 0 38,936
BB&T Corporation CS 054937107 2,277 50,943 SH   SOLE   0 0 50,943
Berkshire Hathaway Inc Cl A CS 084670108 3,498 14 SH   SOLE   0 0 14
Berkshire Hathaway Inc Cl B CS 084670702 4,745 28,466 SH   SOLE   2,327 0 26,139
BlackRock Inc CS 09247X101 242 630 SH   SOLE   0 0 630
Boeing Company CS 097023105 4,784 27,051 SH   SOLE   8,504 0 18,547
BorgWarner Inc CS 099724106 253 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 167 100,000 SH   SOLE   0 0 100,000
Bristol-Myers Squibb Co CS 110122108 4,542 83,524 SH   SOLE   5,307 0 78,217
Brown-Forman Corp-Cl B CS 115637209 605 13,098 SH   SOLE   0 0 13,098
C R Bard Inc CS 067383109 1,491 6,000 SH   SOLE   0 0 6,000
Calpine Corporation CS 131347304 284 25,728 SH   SOLE   0 0 25,728
Capital One Financial CS 14040H105 1,512 17,450 SH   SOLE   0 0 17,450
Carlyle Group LP CS 14309L102 2,270 142,295 SH   SOLE   3,125 0 139,170
CarMax Inc CS 143130102 762 12,868 SH   SOLE   0 0 12,868
Caterpillar CS 149123101 8,366 90,192 SH   SOLE   200 0 89,992
CB Richard Ellis Group Inc CS 12504L109 3,097 89,019 SH   SOLE   9,107 0 79,912
Celanese Corp CS 150870103 212 2,358 SH   SOLE   0 0 2,358
Celgene Corp CS 151020104 436 3,505 SH   SOLE   0 0 3,505
Cerner Corp CS 156782104 2,026 34,433 SH   SOLE   4,687 0 29,746
Charles Schwab Corp CS 808513105 3,325 81,481 SH   SOLE   9,300 0 72,181
Check Point Software Tech CS M22465104 372 3,626 SH   SOLE   0 0 3,626
Chevron Corp CS 166764100 4,850 45,172 SH   SOLE   2,413 0 42,759
China Wi-Max Comm CS 16948L104 0 20,000 SH   SOLE   0 0 20,000
Cigna Corp CS 125509109 592 4,040 SH   SOLE   0 0 4,040
Cintas Corp CS 172908105 354 2,800 SH   SOLE   0 0 2,800
Cisco Systems CS 17275R102 1,623 48,006 SH   SOLE   3,465 0 44,541
Citigroup Inc CS 172967424 251 4,189 SH   SOLE   0 0 4,189
Citizens Financial Group CS 174610105 278 8,033 SH   SOLE   0 0 8,033
Coca Cola Company CS 191216100 3,108 73,243 SH   SOLE   2,006 0 71,237
Cognizant Tech Sol Corp Cl A CS 192446102 312 5,243 SH   SOLE   0 0 5,243
Colgate Palmolive Co CS 194162103 3,640 49,733 SH   SOLE   4,213 0 45,520
Comcast Corp-New Cl A CS 20030N101 1,514 40,265 SH   SOLE   0 0 40,265
ConocoPhillips CS 20825C104 2,861 57,374 SH   SOLE   5,237 0 52,137
Costco Wholesale CS 22160K105 453 2,700 SH   SOLE   0 0 2,700
Cracker Barrel Old Country CS 22410J106 398 2,500 SH   SOLE   0 0 2,500
CRH Medical Corp CS 12626F105 287 35,000 SH   SOLE   0 0 35,000
CVR Refining LP CS 12663P107 313 33,100 SH   SOLE   0 0 33,100
CVS Corp CS 126650100 2,018 25,713 SH   SOLE   4,767 0 20,946
Danaher Corp CS 235851102 1,454 16,997 SH   SOLE   0 0 16,997
Delta Air Lines CS 247361702 5,678 123,551 SH   SOLE   6,702 0 116,849
Diageo PLC ADR CS 25243Q205 498 4,308 SH   SOLE   105 0 4,203
Discovery Comm Inc Cl C CS 25470F302 412 14,568 SH   SOLE   0 0 14,568
Dollar Tree Inc CS 256746108 773 9,858 SH   SOLE   0 0 9,858
Dominion Resources CS 25746U109 2,815 36,284 SH   SOLE   131 0 36,153
Dow Chemicals CS 260543103 778 12,240 SH   SOLE   2,159 0 10,081
Du Pont E.I. De Nemours & Co CS 263534109 1,011 12,586 SH   SOLE   125 0 12,461
Duke Energy Corp CS 26441C204 1,580 19,265 SH   SOLE   1,080 0 18,185
Eagle Financial Services, Inc. CS 26951R104 628 22,097 SH   SOLE   0 0 22,097
eBay Inc CS 278642103 238 7,090 SH   SOLE   0 0 7,090
Eli Lilly CS 532457108 426 5,067 SH   SOLE   349 0 4,718
Emerson Electric Co CS 291011104 415 6,931 SH   SOLE   400 0 6,531
Enbridge Inc CS 29250N105 268 6,410 SH   SOLE   183 0 6,227
Equifax, Inc CS 294429105 202 1,475 SH   SOLE   908 0 567
Express Scripts Holding Co CS 30219G108 294 4,462 SH   SOLE   780 0 3,682
Exxon Mobil Corp CS 30231G102 7,642 93,186 SH   SOLE   11,210 0 81,976
Facebook Inc CS 30303M102 3,732 26,275 SH   SOLE   1,878 0 24,397
FedEx Corp CS 31428X106 2,642 13,538 SH   SOLE   1,721 0 11,817
Fidelis Energy Inc CS 315746107 0 1,500,000 SH   SOLE   0 0 1,500,000
First Cash Financial Svcs CS 33767D105 469 9,535 SH   SOLE   0 0 9,535
Fiserv Inc CS 337738108 3,382 29,331 SH   SOLE   3,040 0 26,291
Flowers Foods Inc CS 343498101 255 13,121 SH   SOLE   2,100 0 11,021
FNB Corp CS 302520101 1,053 70,829 SH   SOLE   0 0 70,829
Fortive Corp CS 34959J108 509 8,456 SH   SOLE   0 0 8,456
General Electric CS 369604103 6,909 231,862 SH   SOLE   14,478 0 217,384
General Mills Inc CS 370334104 274 4,646 SH   SOLE   0 0 4,646
Gilead Sciences Inc CS 375558103 256 3,773 SH   SOLE   430 0 3,343
GlaxoSmithkline PLC-ADR CS 37733W105 284 6,733 SH   SOLE   865 0 5,868
Grainger W W Inc CS 384802104 318 1,366 SH   SOLE   0 0 1,366
Halliburton Co CS 406216101 2,275 46,237 SH   SOLE   5,447 0 40,790
Harris Corp CS 413875105 234 2,107 SH   SOLE   0 0 2,107
Hershey Foods CS 427866108 750 6,861 SH   SOLE   120 0 6,741
Home Depot CS 437076102 584 3,978 SH   SOLE   164 0 3,814
Honeywell International Inc CS 438516106 554 4,436 SH   SOLE   0 0 4,436
Hormel Foods Corp CS 440452100 286 8,256 SH   SOLE   0 0 8,256
Hubbell Inc CS 443510607 348 2,896 SH   SOLE   0 0 2,896
Huntington Ingalls Ind CS 446413106 335 1,674 SH   SOLE   14 0 1,660
Illinois Tool Works CS 452308109 226 1,708 SH   SOLE   0 0 1,708
Intel Corp CS 458140100 1,678 46,523 SH   SOLE   242 0 46,281
International Business Machine CS 459200101 1,883 10,813 SH   SOLE   3,198 0 7,615
International Paper CS 460146103 326 6,426 SH   SOLE   0 0 6,426
Intl Dispensing Corp CS 459407102 1,236 3,253,340 SH   SOLE   0 0 3,253,340
Intuitive Surgical Inc. CS 46120E602 282 368 SH   SOLE   0 0 368
iPackets International Inc CS 46262T102 0 264,000 SH   SOLE   0 0 264,000
Iridium Communications Inc CS 46269C102 194 20,093 SH   SOLE   0 0 20,093
JM Smucker Co CS 832696405 383 2,922 SH   SOLE   0 0 2,922
Johnson & Johnson CS 478160104 9,751 78,288 SH   SOLE   1,841 0 76,447
Johnson Controls Intl PLC CS G51502105 1,555 36,918 SH   SOLE   5,269 0 31,649
JP Morgan Chase & Co CS 46625H100 2,034 23,152 SH   SOLE   5,776 0 17,376
Kellogg Company CS 487836108 5,696 78,450 SH   SOLE   55 0 78,395
Kimberly Clark Corp CS 494368103 2,064 15,682 SH   SOLE   0 0 15,682
Kinder Morgan CS 49456B101 2,771 127,483 SH   SOLE   0 0 127,483
Kraft Heinz Co CS 500754106 680 7,486 SH   SOLE   1,166 0 6,320
Laboratory Corp of Amer Hldgs CS 50540R409 417 2,910 SH   SOLE   0 0 2,910
Liberty Global Plc Series C CS G5480U120 200 5,717 SH   SOLE   0 0 5,717
Liberty Tax Inc CS 53128T102 150 10,539 SH   SOLE   0 0 10,539
Lockheed Martin CS 539830109 970 3,626 SH   SOLE   0 0 3,626
Loews Corp CS 540424108 319 6,819 SH   SOLE   755 0 6,064
Lowe's Companies CS 548661107 970 11,794 SH   SOLE   0 0 11,794
Marathon Petroleum Corp CS 56585A102 210 4,161 SH   SOLE   0 0 4,161
Markel Corp CS 570535104 230 236 SH   SOLE   0 0 236
Marsh & McLennan Companies CS 571748102 257 3,479 SH   SOLE   0 0 3,479
MasterCard Inc CS 57636Q104 2,748 24,434 SH   SOLE   2,915 0 21,519
McCormick & Co CS 579780206 796 8,160 SH   SOLE   0 0 8,160
McDonald's Corp CS 580135101 834 6,437 SH   SOLE   210 0 6,227
Mead Johnson Nutrition Co CS 582839106 216 2,420 SH   SOLE   460 0 1,960
Medtronic PLC CS G5960L103 265 3,294 SH   SOLE   0 0 3,294
Merck & Co Inc CS 58933Y105 2,487 39,146 SH   SOLE   3,065 0 36,081
MetLife Inc CS 59156R108 292 5,535 SH   SOLE   750 0 4,785
Microsoft Corp CS 594918104 9,702 147,311 SH   SOLE   14,513 0 132,798
Mohawk Industries CS 608190104 349 1,519 SH   SOLE   0 0 1,519
Mondelez International Inc CS 609207105 903 20,952 SH   SOLE   3,500 0 17,452
Monsanto Co CS 61166W101 209 1,850 SH   SOLE   0 0 1,850
Morgan Stanley CS 617446448 2,512 58,636 SH   SOLE   7,530 0 51,106
MSA Safety Inc CS 553498106 202 2,864 SH   SOLE   0 0 2,864
Mylan NV CS N59465109 277 7,100 SH   SOLE   0 0 7,100
Nestle ADR CS 641069406 488 6,341 SH   SOLE   0 0 6,341
NetApp Inc CS 64110D104 233 5,575 SH   SOLE   0 0 5,575
NewMarket Corp CS 651587107 1,552 3,424 SH   SOLE   0 0 3,424
NextEra Energy Inc CS 65339F101 417 3,249 SH   SOLE   336 0 2,913
Nielsen Holdings PLC CS G6518L108 220 5,337 SH   SOLE   0 0 5,337
Nike Inc CL B CS 654106103 216 3,874 SH   SOLE   680 0 3,194
Nordic Amer Tanker Shipping Lt CS G65773106 215 26,232 SH   SOLE   0 0 26,232
Nordic American Offshore Ltd CS G65772108 33 30,000 SH   SOLE   0 0 30,000
Norfolk Southern Corporation CS 655844108 50,389 450,026 SH   SOLE   399 0 449,627
Northrop Grumman CS 666807102 930 3,910 SH   SOLE   85 0 3,825
Novartis A G Sponsored ADR CS 66987V109 474 6,383 SH   SOLE   55 0 6,328
NRG Yield Inc Class C CS 62942X405 208 11,778 SH   SOLE   0 0 11,778
Omnicom Group CS 681919106 416 4,826 SH   SOLE   0 0 4,826
Oracle Corp CS 68389X105 3,607 80,847 SH   SOLE   6,362 0 74,485
Parker Hannifin CS 701094104 486 3,031 SH   SOLE   0 0 3,031
PayPal Holdings Inc CS 70450Y103 2,854 66,340 SH   SOLE   6,166 0 60,174
Pepsico Inc CS 713448108 8,858 79,190 SH   SOLE   6,780 0 72,410
Pfizer Inc CS 717081103 4,658 136,156 SH   SOLE   4,149 0 132,007
Philip Morris Intl Inc CS 718172109 1,630 14,435 SH   SOLE   3,825 0 10,610
Phillips 66 CS 718546104 309 3,896 SH   SOLE   127 0 3,769
PNC Financial Services Group CS 693475105 2,820 23,452 SH   SOLE   0 0 23,452
Potomac Bancshares Inc CS 737643106 615 55,490 SH   SOLE   0 0 55,490
PPL Corporation CS 69351T106 369 9,880 SH   SOLE   0 0 9,880
PrimeCare Systems Inc CS 74162Y104 0 100,000 SH   SOLE   0 0 100,000
Procter & Gamble CS 742718109 5,531 61,555 SH   SOLE   6,355 0 55,200
Progressive Corp, Ohio CS 743315103 387 9,866 SH   SOLE   120 0 9,746
PVH Corp CS 693656100 370 3,573 SH   SOLE   0 0 3,573
Qualcomm Inc CS 747525103 2,419 42,180 SH   SOLE   2,870 0 39,310
Rand Worldwide Inc CS 752246108 77 30,800 SH   SOLE   0 0 30,800
Rayonier Inc CS 754907103 409 14,425 SH   SOLE   0 0 14,425
Raytheon Co CS 755111507 289 1,894 SH   SOLE   0 0 1,894
Reliance Steel & Aluminum CS 759509102 449 5,611 SH   SOLE   5,570 0 41
Reynolds American Inc CS 761713106 1,450 23,009 SH   SOLE   18,580 0 4,429
Rockwell Collins Inc CS 774341101 505 5,201 SH   SOLE   0 0 5,201
Sabre Corp CS 78573M104 206 9,744 SH   SOLE   0 0 9,744
Sanofi Aventis CS 80105N105 3,207 70,866 SH   SOLE   4,845 0 66,021
SCANA Corp CS 80589M102 266 4,070 SH   SOLE   0 0 4,070
Schlumberger Ltd CS 806857108 1,034 13,234 SH   SOLE   525 0 12,709
Sherwin Williams Co CS 824348106 657 2,119 SH   SOLE   100 0 2,019
Sirius XM Holdings Inc CS 82968B103 82 16,000 SH   SOLE   0 0 16,000
Southern Co CS 842587107 2,451 49,227 SH   SOLE   4,750 0 44,477
Southern Natl Bancorp of Va CS 843395104 1,505 88,875 SH   SOLE   0 0 88,875
Stanley Black & Decker Inc CS 854502101 306 2,303 SH   SOLE   0 0 2,303
Starbucks Corp CS 855244109 431 7,376 SH   SOLE   0 0 7,376
SunTrust Banks CS 867914103 844 15,271 SH   SOLE   0 0 15,271
Sysco Corp CS 871829107 715 13,767 SH   SOLE   90 0 13,677
Target Corp CS 87612E106 412 7,465 SH   SOLE   0 0 7,465
Tesla Motors Inc CS 88160R101 458 1,645 SH   SOLE   0 0 1,645
Texas Instruments Inc CS 882508104 6,482 80,459 SH   SOLE   179 0 80,280
The Clorox Co CS 189054109 765 5,673 SH   SOLE   0 0 5,673
The Walt Disney Co CS 254687106 4,295 37,879 SH   SOLE   3,305 0 34,574
Thermo Fisher Scientific Inc CS 883556102 208 1,356 SH   SOLE   0 0 1,356
Time Warner Inc CS 887317303 269 2,753 SH   SOLE   319 0 2,434
TJX Companies CS 872540109 2,625 33,190 SH   SOLE   3,748 0 29,442
TowneBank CS 89214P109 5,652 174,449 SH   SOLE   0 0 174,449
Trevali Mining Corp CS 89531J109 10 10,000 SH   SOLE   0 0 10,000
Triangle Capital Corp CS 895848109 210 11,000 SH   SOLE   0 0 11,000
TriplePoint Venture Gr BDC CS 89677Y100 265 19,000 SH   SOLE   0 0 19,000
Twenty First Century Fox B CS 90130A200 479 15,075 SH   SOLE   1,185 0 13,890
UDR Inc. CS 902653104 235 6,494 SH   SOLE   0 0 6,494
Union Pacific CS 907818108 587 5,545 SH   SOLE   0 0 5,545
United Parcel Service CL B CS 911312106 956 8,911 SH   SOLE   310 0 8,601
United Technologies CS 913017109 1,052 9,373 SH   SOLE   332 0 9,041
UnitedHealthcare Group Inc CS 91324P102 422 2,572 SH   SOLE   80 0 2,492
US Bancorp CS 902973304 1,095 21,254 SH   SOLE   0 0 21,254
Valero Energy CS 91913Y100 213 3,210 SH   SOLE   0 0 3,210
Verizon Communications Inc CS 92343V104 2,267 46,512 SH   SOLE   591 0 45,921
Vertex Pharmaceuticals CS 92532F100 308 2,815 SH   SOLE   0 0 2,815
Visa Inc Cl A CS 92826C839 1,196 13,461 SH   SOLE   0 0 13,461
Vulcan Materials Co CS 929160109 770 6,392 SH   SOLE   0 0 6,392
Wal-Mart Stores CS 931142103 1,409 19,547 SH   SOLE   1,571 0 17,976
Walgreens Boots Alliance CS 931427108 760 9,157 SH   SOLE   0 0 9,157
Waste Management, Inc CS 94106L109 1,282 17,583 SH   SOLE   500 0 17,083
Wells Fargo & Co CS 949746101 3,530 63,417 SH   SOLE   5,527 0 57,890
Westar Energy Inc CS 95709T100 296 5,450 SH   SOLE   0 0 5,450
WestRock Co CS 96145D105 303 5,822 SH   SOLE   0 0 5,822
Weyerhaeuser Company CS 962166104 294 8,660 SH   SOLE   0 0 8,660
Williams Cos CS 969457100 299 10,101 SH   SOLE   0 0 10,101
Willis Towers Watson PLC CS G96629103 890 6,796 SH   SOLE   0 0 6,796
WP Carey Inc CS 92936U109 207 3,330 SH   SOLE   0 0 3,330
Xcel Energy Inc CS 98389B100 259 5,816 SH   SOLE   0 0 5,816
Xerox Corp CS 984121103 193 26,290 SH   SOLE   0 0 26,290
YUM Brands Inc CS 988498101 330 5,157 SH   SOLE   542 0 4,615
Zimmer Biomet Holdings Inc CS 98956P102 2,601 21,302 SH   SOLE   2,388 0 18,914
Zoetis Inc CS 98978V103 298 5,584 SH   SOLE   0 0 5,584
Eaton Vance TM Glbl BR Opp FS 27829C105 141 12,892 SH   SOLE   0 0 12,892
First Tr Multi Gr AlphaDEX FS 33733F101 208 3,700 SH   SOLE   0 0 3,700
First Tr Multi Val AlphaDEX FS 33733C108 200 3,860 SH   SOLE   0 0 3,860
Flexshares Disc Dur Mbs FS 33939L779 289 12,030 SH   SOLE   4,930 0 7,100
Guggenheim Defensive Eqty FS 18383M878 220 5,310 SH   SOLE   0 0 5,310
Guggenheim S&P 500 Pure Gr FS 78355W403 4,710 52,525 SH   SOLE   7,135 0 45,390
Guggenheim S&P 500 Pure Val FS 78355W304 1,177 20,000 SH   SOLE   0 0 20,000
Guggenheim S&P 500 Top 50 FS 78355W205 9,732 58,263 SH   SOLE   2,180 0 56,083
Guggenheim S&P EW Financials FS 78355W858 97,760 2,593,095 SH   SOLE   1,431,285 0 1,161,810
Guggenheim S&P EW Health FS 78355W841 19,304 120,688 SH   SOLE   66,562 0 54,126
Guggenheim S&P EW Ind FS 78355W833 20,041 191,965 SH   SOLE   105,935 0 86,030
Guggenheim S&P EW Materials FS 78355W825 22,610 236,432 SH   SOLE   129,040 0 107,392
Guggenheim S&P EW Tech FS 78355W817 23,368 193,467 SH   SOLE   104,074 0 89,393
HSBC S&P 500 Note Due 06/30/21 FS 40433C742 214 10,000 SH   SOLE   0 0 10,000
IQ Hedge Multi Str Tracker FS 45409B107 6,665 229,126 SH   SOLE   5,415 0 223,711
IQ Merger Arbitrage FS 45409B800 709 23,635 SH   SOLE   2,610 0 21,025
iShares C&S Realty Index FS 464287564 267 2,677 SH   SOLE   128 0 2,549
iShares Comex Gold Trust FS 464285105 1,030 85,785 SH   SOLE   1,935 0 83,850
iShares Core MSCI Emg Mkts FS 46434G103 221 4,630 SH   SOLE   0 0 4,630
iShares Curr Hdg MSCI EAFE FS 46434V803 233 8,450 SH   SOLE   0 0 8,450
iShares MSCI ACWI Index FS 464288257 15,556 245,903 SH   SOLE   227,980 0 17,923
iShares MSCI ACWI Min Vol FS 464286525 860 11,150 SH   SOLE   0 0 11,150
iShares MSCI EAFE Index FS 464287465 42,918 688,996 SH   SOLE   53,336 0 635,660
iShares MSCI EAFE SC Index FS 464288273 9,546 176,315 SH   SOLE   56,360 0 119,955
iShares MSCI EAFE Value Index FS 464288877 21,615 429,718 SH   SOLE   27,956 0 401,762
iShares MSCI Emerg Mkts FS 464287234 5,185 131,643 SH   SOLE   1,982 0 129,661
iShares MSCI USA Min Vol FS 46429B697 1,223 25,620 SH   SOLE   3,345 0 22,275
iShares Russell 1000 Growth FS 464287614 50,051 439,814 SH   SOLE   27,733 0 412,081
iShares Russell 1000 Index FS 464287622 1,683 12,823 SH   SOLE   233 0 12,590
iShares Russell 1000 Value FS 464287598 3,965 34,493 SH   SOLE   1,889 0 32,604
iShares Russell 2000 Growth FS 464287648 800 4,948 SH   SOLE   82 0 4,866
iShares Russell 2000 Index FS 464287655 15,580 113,326 SH   SOLE   4,820 0 108,506
iShares Russell 2000 Value FS 464287630 11,442 96,838 SH   SOLE   7,816 0 89,022
iShares Russell 3000 Index FS 464287689 753 5,384 SH   SOLE   1,000 0 4,384
iShares Russell MidCap Index FS 464287499 31,969 170,795 SH   SOLE   6,963 0 163,832
iShares Russell MidCap Value FS 464287473 25,513 307,427 SH   SOLE   11,570 0 295,857
iShares S&P 500 Growth FS 464287309 269 2,045 SH   SOLE   0 0 2,045
iShares S&P 500 Index FS 464287200 112,024 472,138 SH   SOLE   18,779 0 453,359
iShares S&P 500 Value Index FS 464287408 285 2,744 SH   SOLE   0 0 2,744
iShares S&P Glbl Financial FS 464287333 4,842 79,509 SH   SOLE   25,094 0 54,415
iShares S&P Global Tech FS 464287291 5,244 42,207 SH   SOLE   13,050 0 29,157
iShares S&P MidCap 400 Gr FS 464287606 207 1,084 SH   SOLE   0 0 1,084
iShares S&P MidCap 400 Index FS 464287507 232 1,356 SH   SOLE   50 0 1,306
iShares S&P SC 600 Growth FS 464287887 206 1,345 SH   SOLE   45 0 1,300
iShares S&P SmallCap 600 Index FS 464287804 364 5,259 SH   SOLE   750 0 4,509
iShares Select Dividend FS 464287168 434 4,763 SH   SOLE   0 0 4,763
PowerShares DB Agr FS 73936B408 294 14,840 SH   SOLE   0 0 14,840
PowerShares Dyn LC Value FS 73935X708 577 16,326 SH   SOLE   0 0 16,326
ProShares Short MSCI EAFE FS 74347R370 277 9,365 SH   SOLE   0 0 9,365
PShares Listed Private Eqty FS 73935X195 2,045 174,955 SH   SOLE   18,135 0 156,820
PShares S&P Dvd Aristocrats FS 74348A467 2,307 41,050 SH   SOLE   0 0 41,050
Schwab Fund Intl Large Co FS 808524755 231 8,620 SH   SOLE   0 0 8,620
Schwab International Equity FS 808524805 3,737 125,112 SH   SOLE   2,535 0 122,577
Schwab US Large Cap Growth FS 808524300 3,227 53,364 SH   SOLE   0 0 53,364
Schwab US Mid Cap FS 808524508 1,314 27,771 SH   SOLE   0 0 27,771
SPDR Barclays Cap Conv FS 78464A359 4,443 92,370 SH   SOLE   12,065 0 80,305
SPDR Consumer Staples Index FS 81369Y308 278 5,095 SH   SOLE   0 0 5,095
SPDR DJ Industrial Avg FS 78467X109 226 1,095 SH   SOLE   0 0 1,095
SPDR Energy Index FS 81369Y506 293 4,197 SH   SOLE   0 0 4,197
SPDR Gold Trust FS 78463V107 5,665 47,720 SH   SOLE   21,807 0 25,913
SPDR Russell 1000 FS 78464A854 319 2,875 SH   SOLE   0 0 2,875
SPDR S&P 500 FS 78462F103 6,041 25,624 SH   SOLE   1,905 0 23,719
SPDR S&P Dividend FS 78464A763 218 2,469 SH   SOLE   0 0 2,469
SPDR S&P Intl Small Cap FS 78463X871 202 6,420 SH   SOLE   0 0 6,420
SPDR S&P MidCap 400 FS 78467Y107 203 649 SH   SOLE   0 0 649
SPDR S&P World (ex-US) FS 78463X889 729 26,285 SH   SOLE   0 0 26,285
Ultra DOW30 ProShares FS 74347R305 277 3,035 SH   SOLE   0 0 3,035
Ultra Financials Proshares FS 74347X633 390 4,015 SH   SOLE   0 0 4,015
Ultra Oil & Gas Proshares FS 74347R719 290 7,765 SH   SOLE   0 0 7,765
Ultra S&P 500 Proshares FS 74347R107 654 7,711 SH   SOLE   0 0 7,711
UltraShort QQQ Proshares FS 74348A426 268 14,040 SH   SOLE   0 0 14,040
UltraShort Russell 2000 Prosha FS 74348A319 279 12,480 SH   SOLE   0 0 12,480
Vanguard All World Ex-US ETF FS 922042775 584 12,220 SH   SOLE   0 0 12,220
Vanguard Emerg Mkts ETF FS 922042858 19,554 492,289 SH   SOLE   34,537 0 457,752
Vanguard FTSE Dev Mkts ETF FS 921943858 1,565 39,829 SH   SOLE   405 0 39,424
Vanguard Growth ETF FS 922908736 676 5,553 SH   SOLE   0 0 5,553
Vanguard High Dvd Yield ETF FS 921946406 318 4,095 SH   SOLE   0 0 4,095
Vanguard Mid Cap ETF FS 922908629 1,080 7,757 SH   SOLE   0 0 7,757
Vanguard Midcap Value ETF FS 922908512 5,853 57,430 SH   SOLE   7,090 0 50,340
Vanguard REIT FS 922908553 284 3,437 SH   SOLE   0 0 3,437
Vanguard S&P 500 ETF FS 922908363 39,225 181,306 SH   SOLE   8,466 0 172,840
Vanguard Small Cap ETF FS 922908751 5,778 43,351 SH   SOLE   3,040 0 40,311
Vanguard Small Cap Value ETF FS 922908611 9,793 79,707 SH   SOLE   9,039 0 70,668
Vanguard Total Stock Mkt ETF FS 922908769 305 2,515 SH   SOLE   1,456 0 1,059
Vanguard Value ETF FS 922908744 33,768 354,079 SH   SOLE   25,888 0 328,191
Victory CEMP US 500 VW ETF FS 92647N782 282 6,610 SH   SOLE   0 0 6,610
WisdomTree Intl SC Dvd FS 97717W760 22,755 347,571 SH   SOLE   20,438 0 327,133
WisdomTree Large Cap Dvd FS 97717W307 34,565 416,799 SH   SOLE   25,356 0 391,443
WisdomTree Small Cap Dvd FS 97717W604 1,599 19,834 SH   SOLE   0 0 19,834