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 FS 00162Q866 610 50,981 SH   SOLE   0 0 50,981
Ares Capital Corporation FS 04010L103 1,423 86,850 SH   SOLE   9,660 0 77,190
Capitala Finance Corp FS 14054R106 4,870 374,320 SH   SOLE   27,160 0 347,160
ClearBridge Energy MLP TR FS 18469Q108 128 10,000 SH   SOLE   0 0 10,000
JPMorgan Alerian MLP Index FS 46625H365 583 19,630 SH   SOLE   6,245 0 13,385
Magellan Midstream Partners FS 559080106 606 8,504 SH   SOLE   0 0 8,504
Monroe Capital Corp FS 610335101 201 13,223 SH   SOLE   3,200 0 10,023
3M Co CS 88579Y101 987 4,742 SH   SOLE   0 0 4,742
Abbott Laboratories CS 002824100 1,146 23,585 SH   SOLE   97 0 23,488
AbbVie Inc CS 00287Y109 1,871 25,805 SH   SOLE   97 0 25,708
ABIOMED, Inc. CS 003654100 329 2,296 SH   SOLE   0 0 2,296
Accenture PLC Cl A CS G1151C101 212 1,717 SH   SOLE   0 0 1,717
Acuity Brands Inc CS 00508Y102 1,266 6,228 SH   SOLE   0 0 6,228
Adobe Systems CS 00724F101 4,348 30,741 SH   SOLE   3,038 0 27,703
Aetna Life & Casualty CS 00817Y108 477 3,142 SH   SOLE   0 0 3,142
Air Products & Chemical CS 009158106 400 2,795 SH   SOLE   67 0 2,728
Akamai Technologies CS 00971T101 228 4,580 SH   SOLE   300 0 4,280
Albemarle Corp CS 012653101 480 4,548 SH   SOLE   0 0 4,548
Alibaba Group Holdings CS 01609W102 451 3,199 SH   SOLE   0 0 3,199
Allergan PLC CS G0177J108 259 1,067 SH   SOLE   0 0 1,067
Alliance Data Systems Corp CS 018581108 2,387 9,299 SH   SOLE   1,172 0 8,127
Allstate Corp CS 020002101 334 3,773 SH   SOLE   0 0 3,773
Alphabet Inc Cl A CS 02079K305 4,273 4,596 SH   SOLE   322 0 4,274
Alphabet Inc Cl C CS 02079K107 2,458 2,705 SH   SOLE   148 0 2,557
Altria Group Inc CS 02209S103 2,217 29,768 SH   SOLE   7,110 0 22,658
Amazon.com Inc CS 023135106 1,746 1,804 SH   SOLE   32 0 1,772
American Electric Power CS 025537101 217 3,128 SH   SOLE   0 0 3,128
American Express CS 025816109 1,353 16,064 SH   SOLE   167 0 15,897
American National Bancshares CS 027745108 547 14,801 SH   SOLE   0 0 14,801
Amgen Inc CS 031162100 1,118 6,489 SH   SOLE   80 0 6,409
Anthem Inc CS 036752103 1,663 8,838 SH   SOLE   0 0 8,838
Apollo Investment Corp CS 03761U106 66 10,300 SH   SOLE   0 0 10,300
Apple Inc CS 037833100 17,257 119,824 SH   SOLE   3,097 0 116,727
Applied Materials CS 038222105 328 7,929 SH   SOLE   581 0 7,348
Armada Hoffler Properties CS 04208T108 3,396 262,267 SH   SOLE   0 0 262,267
At Home Group Inc CS 04650Y100 466 20,000 SH   SOLE   0 0 20,000
AT&T Inc CS 00206R102 2,418 64,081 SH   SOLE   1,956 0 62,125
Automatic Data Processing CS 053015103 288 2,811 SH   SOLE   75 0 2,736
AVX Corp CS 002444107 170 10,399 SH   SOLE   910 0 9,489
Baker Hughes Inc CS 057224107 263 4,833 SH   SOLE   320 0 4,513
Bank of America Corp CS 060505104 988 40,718 SH   SOLE   670 0 40,048
BB&T Corporation CS 054937107 2,546 56,063 SH   SOLE   0 0 56,063
Berkshire Hathaway Inc Cl A CS 084670108 3,566 14 SH   SOLE   0 0 14
Berkshire Hathaway Inc Cl B CS 084670702 4,934 29,129 SH   SOLE   2,247 0 26,882
Boeing Company CS 097023105 5,337 26,990 SH   SOLE   8,414 0 18,576
BorgWarner Inc CS 099724106 257 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 182 100,000 SH   SOLE   0 0 100,000
Bristol-Myers Squibb Co CS 110122108 4,638 83,233 SH   SOLE   5,822 0 77,411
Brown-Forman Corp-Cl B CS 115637209 637 13,098 SH   SOLE   0 0 13,098
C R Bard Inc CS 067383109 1,897 6,000 SH   SOLE   0 0 6,000
Calpine Corporation CS 131347304 309 22,803 SH   SOLE   1,630 0 21,173
Capital One Financial CS 14040H105 1,443 17,468 SH   SOLE   0 0 17,468
Carlyle Group LP CS 14309L102 2,840 143,795 SH   SOLE   5,765 0 138,030
CarMax Inc CS 143130102 774 12,268 SH   SOLE   0 0 12,268
Castlight Health Inc CS 14862Q100 264 63,500 SH   SOLE   3,500 0 60,000
Caterpillar CS 149123101 9,660 89,897 SH   SOLE   200 0 89,697
CB Richard Ellis Group Inc CS 12504L109 3,224 88,582 SH   SOLE   9,269 0 79,313
Celanese Corp CS 150870103 224 2,358 SH   SOLE   0 0 2,358
Celgene Corp CS 151020104 449 3,455 SH   SOLE   0 0 3,455
Cerner Corp CS 156782104 2,320 34,898 SH   SOLE   4,742 0 30,156
Charles Schwab Corp CS 808513105 3,520 81,938 SH   SOLE   9,669 0 72,269
Check Point Software Tech CS M22465104 392 3,597 SH   SOLE   51 0 3,546
Chevron Corp CS 166764100 4,866 46,641 SH   SOLE   2,349 0 44,292
China Wi-Max Comm CS 16948L104 0 20,000 SH   SOLE   0 0 20,000
Cigna Corp CS 125509109 676 4,040 SH   SOLE   0 0 4,040
Cintas Corp CS 172908105 353 2,800 SH   SOLE   0 0 2,800
Cisco Systems CS 17275R102 1,443 46,101 SH   SOLE   2,925 0 43,176
Citigroup Inc CS 172967424 411 6,150 SH   SOLE   0 0 6,150
Citizens Financial Group CS 174610105 304 8,533 SH   SOLE   0 0 8,533
Coca Cola Company CS 191216100 3,237 72,163 SH   SOLE   2,006 0 70,157
Cognizant Tech Sol Corp Cl A CS 192446102 348 5,243 SH   SOLE   350 0 4,893
Colgate Palmolive Co CS 194162103 3,723 50,227 SH   SOLE   4,290 0 45,937
Comcast Corp Cl A CS 20030N101 1,611 41,390 SH   SOLE   0 0 41,390
ConocoPhillips CS 20825C104 2,502 56,926 SH   SOLE   4,948 0 51,978
Costco Wholesale CS 22160K105 427 2,672 SH   SOLE   0 0 2,672
Cracker Barrel Old Country CS 22410J106 952 5,692 SH   SOLE   0 0 5,692
CRH Medical Corp CS 12626F105 200 35,000 SH   SOLE   0 0 35,000
CSX Corp CS 126408103 315 5,770 SH   SOLE   0 0 5,770
CVS Corp CS 126650100 2,035 25,294 SH   SOLE   4,885 0 20,409
Danaher Corp CS 235851102 1,434 16,997 SH   SOLE   0 0 16,997
Deere & Company CS 244199105 204 1,651 SH   SOLE   402 0 1,249
Delta Air Lines CS 247361702 6,661 123,951 SH   SOLE   6,304 0 117,647
Diageo PLC ADR CS 25243Q205 516 4,302 SH   SOLE   105 0 4,197
Discovery Comm Inc Cl C CS 25470F302 264 10,458 SH   SOLE   0 0 10,458
Dollar Tree Inc CS 256746108 2,752 39,355 SH   SOLE   3,620 0 35,735
Dominion Energy Inc CS 25746U109 2,754 35,940 SH   SOLE   131 0 35,809
Dow Chemicals CS 260543103 599 9,494 SH   SOLE   2,159 0 7,335
Du Pont E.I. De Nemours & Co CS 263534109 998 12,361 SH   SOLE   125 0 12,236
Duke Energy Corp CS 26441C204 1,565 18,724 SH   SOLE   1,080 0 17,644
Eagle Financial Services, Inc. CS 26951R104 691 22,097 SH   SOLE   0 0 22,097
eBay Inc CS 278642103 248 7,090 SH   SOLE   0 0 7,090
Eli Lilly CS 532457108 417 5,067 SH   SOLE   349 0 4,718
Emerson Electric Co CS 291011104 325 5,451 SH   SOLE   400 0 5,051
Enbridge Inc CS 29250N105 243 6,100 SH   SOLE   183 0 5,917
Equifax, Inc CS 294429105 203 1,475 SH   SOLE   908 0 567
Express Scripts Holding Co CS 30219G108 220 3,452 SH   SOLE   780 0 2,672
Exxon Mobil Corp CS 30231G102 7,299 90,411 SH   SOLE   11,210 0 79,201
Facebook Inc CS 30303M102 4,031 26,698 SH   SOLE   2,172 0 24,526
FedEx Corp CS 31428X106 2,987 13,746 SH   SOLE   1,746 0 12,000
Fidelis Energy Inc CS 315746107 0 1,500,000 SH   SOLE   0 0 1,500,000
FireEye Inc CS 31816Q101 534 35,080 SH   SOLE   1,010 0 34,070
First Cash Financial Svcs CS 33767D105 556 9,535 SH   SOLE   440 0 9,095
Fiserv Inc CS 337738108 3,558 29,079 SH   SOLE   2,935 0 26,144
FleetCor Technologies Inc CS 339041105 219 1,517 SH   SOLE   0 0 1,517
Flowers Foods Inc CS 343498101 205 11,821 SH   SOLE   800 0 11,021
FNB Corp CS 302520101 1,003 70,829 SH   SOLE   0 0 70,829
Fortive Corp CS 34959J108 536 8,456 SH   SOLE   0 0 8,456
General Electric CS 369604103 6,347 234,999 SH   SOLE   14,638 0 220,361
General Mills Inc CS 370334104 256 4,621 SH   SOLE   0 0 4,621
Gilead Sciences Inc CS 375558103 246 3,473 SH   SOLE   230 0 3,243
GlaxoSmithkline PLC-ADR CS 37733W105 227 5,273 SH   SOLE   405 0 4,868
Glencore Xstrata PLC CS 37827X100 102 13,605 SH   SOLE   0 0 13,605
Grainger W W Inc CS 384802104 247 1,366 SH   SOLE   0 0 1,366
Granite Point Mortgage Tr CS 38741L107 218 11,500 SH   SOLE   0 0 11,500
Harris Corp CS 413875105 230 2,107 SH   SOLE   0 0 2,107
Hershey Foods CS 427866108 737 6,862 SH   SOLE   120 0 6,742
Home Depot CS 437076102 628 4,094 SH   SOLE   164 0 3,930
Honeywell International Inc CS 438516106 591 4,433 SH   SOLE   61 0 4,372
Hormel Foods Corp CS 440452100 282 8,256 SH   SOLE   0 0 8,256
Hubbell Inc CS 443510607 328 2,897 SH   SOLE   0 0 2,897
Huntington Ingalls Ind CS 446413106 312 1,674 SH   SOLE   14 0 1,660
Illinois Tool Works CS 452308109 245 1,708 SH   SOLE   0 0 1,708
Ingersoll Rand Plc CS G47791101 205 2,245 SH   SOLE   0 0 2,245
Intel Corp CS 458140100 1,433 42,460 SH   SOLE   242 0 42,218
International Business Machine CS 459200101 1,652 10,741 SH   SOLE   3,108 0 7,633
International Paper CS 460146103 364 6,426 SH   SOLE   0 0 6,426
Intl Dispensing Corp CS 459407102 1,301 3,253,340 SH   SOLE   0 0 3,253,340
Intuitive Surgical Inc. CS 46120E602 346 370 SH   SOLE   0 0 370
iPackets International Inc CS 46262T102 0 264,000 SH   SOLE   0 0 264,000
JM Smucker Co CS 832696405 346 2,922 SH   SOLE   0 0 2,922
Johnson & Johnson CS 478160104 10,099 76,337 SH   SOLE   1,841 0 74,496
Johnson Controls Intl PLC CS G51502105 1,664 38,385 SH   SOLE   5,411 0 32,974
JP Morgan Chase & Co CS 46625H100 2,236 24,462 SH   SOLE   5,486 0 18,976
Kansas City Southern CS 485170302 210 2,011 SH   SOLE   0 0 2,011
Kellogg Company CS 487836108 5,394 77,660 SH   SOLE   55 0 77,605
Kimberly Clark Corp CS 494368103 1,610 12,468 SH   SOLE   0 0 12,468
Kinder Morgan CS 49456B101 2,119 110,576 SH   SOLE   0 0 110,576
Kraft Heinz Co CS 500754106 605 7,060 SH   SOLE   1,166 0 5,894
Kroger Company CS 501044101 260 11,131 SH   SOLE   0 0 11,131
Laboratory Corp of Amer Hldgs CS 50540R409 449 2,910 SH   SOLE   0 0 2,910
Liberty Global Plc Series C CS G5480U120 205 6,572 SH   SOLE   0 0 6,572
Lockheed Martin CS 539830109 1,027 3,701 SH   SOLE   0 0 3,701
Loews Corp CS 540424108 298 6,364 SH   SOLE   315 0 6,049
Lowe's Companies CS 548661107 953 12,294 SH   SOLE   0 0 12,294
Marathon Petroleum Corp CS 56585A102 231 4,413 SH   SOLE   0 0 4,413
Markel Corp CS 570535104 228 234 SH   SOLE   0 0 234
Marsh & McLennan Companies CS 571748102 259 3,319 SH   SOLE   0 0 3,319
MasterCard Inc CS 57636Q104 2,967 24,429 SH   SOLE   2,873 0 21,556
McCormick & Co CS 579780206 796 8,160 SH   SOLE   0 0 8,160
McDonald's Corp CS 580135101 857 5,595 SH   SOLE   210 0 5,385
Medtronic PLC CS G5960L103 220 2,479 SH   SOLE   0 0 2,479
Merck & Co Inc CS 58933Y105 2,429 37,901 SH   SOLE   3,065 0 34,836
MetLife Inc CS 59156R108 249 4,537 SH   SOLE   290 0 4,247
Microsoft Corp CS 594918104 9,734 141,209 SH   SOLE   14,886 0 126,323
Mohawk Industries CS 608190104 367 1,519 SH   SOLE   0 0 1,519
Mondelez International Inc CS 609207105 857 19,834 SH   SOLE   3,500 0 16,334
Monsanto Co CS 61166W101 201 1,700 SH   SOLE   0 0 1,700
Morgan Stanley CS 617446448 2,638 59,207 SH   SOLE   7,637 0 51,570
MSA Safety Inc CS 553498106 232 2,864 SH   SOLE   0 0 2,864
Nestle ADR CS 641069406 481 5,521 SH   SOLE   0 0 5,521
NewMarket Corp CS 651587107 1,577 3,424 SH   SOLE   0 0 3,424
NextEra Energy Inc CS 65339F101 451 3,218 SH   SOLE   336 0 2,882
Nielsen Holdings PLC CS G6518L108 206 5,337 SH   SOLE   0 0 5,337
Nike Inc CL B CS 654106103 229 3,874 SH   SOLE   680 0 3,194
Nordic Amer Tanker Shipping Lt CS G65773106 166 26,232 SH   SOLE   0 0 26,232
Nordic American Offshore Ltd CS G65772108 38 30,000 SH   SOLE   0 0 30,000
Norfolk Southern Corporation CS 655844108 54,768 450,026 SH   SOLE   58,113 0 391,913
Northrop Grumman CS 666807102 1,029 4,010 SH   SOLE   85 0 3,925
Novartis A G Sponsored ADR CS 66987V109 524 6,273 SH   SOLE   55 0 6,218
NRG Yield Inc Class C CS 62942X405 207 11,778 SH   SOLE   0 0 11,778
Occidental Petroleum CS 674599105 238 3,978 SH   SOLE   0 0 3,978
Omnicom Group CS 681919106 397 4,791 SH   SOLE   0 0 4,791
Oracle Corp CS 68389X105 4,139 82,557 SH   SOLE   6,815 0 75,742
Parker Hannifin CS 701094104 484 3,031 SH   SOLE   0 0 3,031
PayPal Holdings Inc CS 70450Y103 3,553 66,199 SH   SOLE   6,835 0 59,364
Pepsico Inc CS 713448108 9,083 78,645 SH   SOLE   6,678 0 71,967
Pfizer Inc CS 717081103 4,566 135,943 SH   SOLE   3,729 0 132,214
Philip Morris Intl Inc CS 718172109 1,701 14,486 SH   SOLE   3,880 0 10,606
Phillips 66 CS 718546104 303 3,667 SH   SOLE   127 0 3,540
PNC Financial Services Group CS 693475105 2,554 20,452 SH   SOLE   0 0 20,452
Potomac Bancshares Inc CS 737643106 753 69,955 SH   SOLE   0 0 69,955
PPL Corporation CS 69351T106 390 10,085 SH   SOLE   0 0 10,085
PrimeCare Systems Inc CS 74162Y104 0 100,000 SH   SOLE   0 0 100,000
Procter & Gamble CS 742718109 5,566 63,869 SH   SOLE   6,676 0 57,193
Progressive Corp, Ohio CS 743315103 278 6,316 SH   SOLE   120 0 6,196
PVH Corp CS 693656100 410 3,577 SH   SOLE   0 0 3,577
Qualcomm Inc CS 747525103 3,361 60,859 SH   SOLE   5,164 0 55,695
Rand Worldwide Inc CS 752246108 83 30,800 SH   SOLE   0 0 30,800
Rayonier Inc CS 754907103 415 14,425 SH   SOLE   0 0 14,425
Raytheon Co CS 755111507 317 1,963 SH   SOLE   0 0 1,963
Reliance Steel & Aluminum CS 759509102 409 5,611 SH   SOLE   5,570 0 41
Reynolds American Inc CS 761713106 1,450 22,289 SH   SOLE   18,260 0 4,029
Rockwell Collins Inc CS 774341101 515 4,901 SH   SOLE   0 0 4,901
Royal Dutch Shell PLC - ADR A CS 780259206 212 3,992 SH   SOLE   0 0 3,992
Royal Dutch Shell PLC - ADR B CS 780259107 264 4,858 SH   SOLE   0 0 4,858
Sabre Corp CS 78573M104 206 9,456 SH   SOLE   0 0 9,456
Sanofi Aventis CS 80105N105 3,426 71,517 SH   SOLE   4,950 0 66,567
SCANA Corp CS 80589M102 273 4,070 SH   SOLE   0 0 4,070
Schlumberger Ltd CS 806857108 755 11,466 SH   SOLE   595 0 10,871
Sherwin Williams Co CS 824348106 755 2,150 SH   SOLE   131 0 2,019
Sirius XM Holdings Inc CS 82968B103 77 14,000 SH   SOLE   0 0 14,000
Southern Co CS 842587107 2,243 46,838 SH   SOLE   4,750 0 42,088
Southern Natl Bancorp of Va CS 843395104 1,568 89,108 SH   SOLE   0 0 89,108
Stanley Black & Decker Inc CS 854502101 324 2,303 SH   SOLE   0 0 2,303
Starbucks Corp CS 855244109 426 7,311 SH   SOLE   0 0 7,311
SunTrust Banks CS 867914103 781 13,774 SH   SOLE   0 0 13,774
Synchrony Financial CS 87165B103 343 11,510 SH   SOLE   530 0 10,980
Sysco Corp CS 871829107 693 13,767 SH   SOLE   90 0 13,677
Target Corp CS 87612E106 388 7,418 SH   SOLE   0 0 7,418
Tesla Motors Inc CS 88160R101 564 1,560 SH   SOLE   0 0 1,560
Texas Instruments Inc CS 882508104 6,190 80,459 SH   SOLE   179 0 80,280
The Clorox Co CS 189054109 754 5,658 SH   SOLE   0 0 5,658
The Walt Disney Co CS 254687106 4,068 38,287 SH   SOLE   3,333 0 34,954
Thermo Fisher Scientific Inc CS 883556102 269 1,541 SH   SOLE   0 0 1,541
Time Warner Inc CS 887317303 263 2,620 SH   SOLE   319 0 2,301
TJX Companies CS 872540109 215 2,975 SH   SOLE   0 0 2,975
TowneBank CS 89214P109 5,363 174,128 SH   SOLE   0 0 174,128
Trevali Mining Corp CS 89531J109 10 10,000 SH   SOLE   0 0 10,000
TriplePoint Venture Gr BDC CS 89677Y100 253 19,000 SH   SOLE   0 0 19,000
Twenty First Century Fox B CS 90130A200 382 13,710 SH   SOLE   1,215 0 12,495
Tyson Foods Inc -A CS 902494103 210 3,355 SH   SOLE   260 0 3,095
UDR Inc. CS 902653104 253 6,494 SH   SOLE   0 0 6,494
Umpqua Holdings Corporation CS 904214103 269 14,675 SH   SOLE   850 0 13,825
Union Pacific CS 907818108 604 5,549 SH   SOLE   0 0 5,549
United Parcel Service CL B CS 911312106 957 8,658 SH   SOLE   160 0 8,498
United Technologies CS 913017109 1,027 8,410 SH   SOLE   394 0 8,016
UnitedHealthcare Group Inc CS 91324P102 464 2,502 SH   SOLE   80 0 2,422
US Bancorp CS 902973304 1,123 21,624 SH   SOLE   0 0 21,624
Valero Energy CS 91913Y100 217 3,210 SH   SOLE   0 0 3,210
Verizon Communications Inc CS 92343V104 4,321 96,752 SH   SOLE   6,911 0 89,841
Vertex Pharmaceuticals CS 92532F100 363 2,815 SH   SOLE   0 0 2,815
Visa Inc Cl A CS 92826C839 1,248 13,312 SH   SOLE   142 0 13,170
Vulcan Materials Co CS 929160109 810 6,396 SH   SOLE   0 0 6,396
Wal-Mart Stores CS 931142103 1,398 18,471 SH   SOLE   1,331 0 17,140
Walgreens Boots Alliance CS 931427108 717 9,160 SH   SOLE   0 0 9,160
Waste Management, Inc CS 94106L109 1,282 17,473 SH   SOLE   500 0 16,973
Wells Fargo & Co CS 949746101 3,671 66,255 SH   SOLE   5,664 0 60,591
Westar Energy Inc CS 95709T100 284 5,360 SH   SOLE   0 0 5,360
WestRock Co CS 96145D105 330 5,822 SH   SOLE   0 0 5,822
Weyerhaeuser Company CS 962166104 282 8,416 SH   SOLE   0 0 8,416
Willis Towers Watson PLC CS G96629103 997 6,852 SH   SOLE   216 0 6,636
WP Carey Inc CS 92936U109 220 3,330 SH   SOLE   0 0 3,330
Xcel Energy Inc CS 98389B100 267 5,816 SH   SOLE   0 0 5,816
YUM Brands Inc CS 988498101 281 3,807 SH   SOLE   392 0 3,415
Zimmer Biomet Holdings Inc CS 98956P102 2,819 21,956 SH   SOLE   2,437 0 19,519
Zoetis Inc CS 98978V103 354 5,682 SH   SOLE   98 0 5,584
Eaton Vance TM Glbl BR Opp FS 27829C105 148 13,034 SH   SOLE   0 0 13,034
First Tr Multi Gr AlphaDEX FS 33733F101 216 3,700 SH   SOLE   0 0 3,700
Flexshares Disc Dur Mbs FS 33939L779 286 11,930 SH   SOLE   5,020 0 6,910
GS ActiveBeta Emerging FS 381430206 207 6,630 SH   SOLE   0 0 6,630
Guggenheim Defensive Eqty FS 18383M878 203 4,760 SH   SOLE   0 0 4,760
Guggenheim S&P 500 EW FS 78355W106 4,089 44,123 SH   SOLE   42,445 0 1,678
Guggenheim S&P 500 Pure Gr FS 78355W403 9,370 99,531 SH   SOLE   57,800 0 41,731
Guggenheim S&P 500 Top 50 FS 78355W205 9,894 57,803 SH   SOLE   2,180 0 55,623
Guggenheim S&P EW Cons Stap FS 78355W874 418 3,353 SH   SOLE   2,983 0 370
Guggenheim S&P EW Financials FS 78355W858 10,892 275,750 SH   SOLE   64,570 0 211,180
Guggenheim S&P EW Health FS 78355W841 53,079 304,999 SH   SOLE   72,355 0 232,644
Guggenheim S&P EW Ind FS 78355W833 12,197 112,835 SH   SOLE   28,095 0 84,740
Guggenheim S&P EW Tech FS 78355W817 13,724 109,969 SH   SOLE   34,150 0 75,819
Guggenheim S&P EW Utilities FS 78355W791 11,258 132,851 SH   SOLE   34,240 0 98,611
HSBC S&P 500 Note Due 06/30/21 FS 40433C742 248 10,000 SH   SOLE   0 0 10,000
Industrial Select Sector SPDR FS 81369Y704 483 7,095 SH   SOLE   0 0 7,095
IQ Hedge Multi Str Tracker FS 45409B107 3,857 131,147 SH   SOLE   5,270 0 125,877
IQ Merger Arbitrage FS 45409B800 724 23,565 SH   SOLE   2,650 0 20,915
iShares C&S Realty Index FS 464287564 225 2,227 SH   SOLE   0 0 2,227
iShares Comex Gold Trust FS 464285105 922 77,240 SH   SOLE   790 0 76,450
iShares Core MSCI Emg Mkts FS 46434G103 261 5,220 SH   SOLE   1,000 0 4,220
iShares Curr Hdg MSCI EAFE FS 46434V803 235 8,265 SH   SOLE   0 0 8,265
iShares DJ US Home Constr FS 464288752 322 9,490 SH   SOLE   0 0 9,490
iShares Financials FS 464287788 462 4,300 SH   SOLE   0 0 4,300
iShares MSCI ACWI Index FS 464288257 1,139 17,398 SH   SOLE   15 0 17,383
iShares MSCI ACWI Min Vol FS 464286525 897 11,341 SH   SOLE   0 0 11,341
iShares MSCI EAFE Index FS 464287465 54,040 828,829 SH   SOLE   170,556 0 658,273
iShares MSCI EAFE Min Vol FS 46429B689 4,931 71,215 SH   SOLE   0 0 71,215
iShares MSCI EAFE SC Index FS 464288273 6,973 120,560 SH   SOLE   53,280 0 67,280
iShares MSCI EAFE Value Index FS 464288877 22,747 439,973 SH   SOLE   27,204 0 412,769
iShares MSCI Emerg Mkts FS 464287234 8,133 196,488 SH   SOLE   64,580 0 131,908
iShares MSCI USA Min Vol FS 46429B697 1,200 24,520 SH   SOLE   3,400 0 21,120
iShares Russell 1000 Growth FS 464287614 53,036 445,602 SH   SOLE   26,537 0 419,065
iShares Russell 1000 Index FS 464287622 1,673 12,370 SH   SOLE   0 0 12,370
iShares Russell 1000 Value FS 464287598 3,820 32,807 SH   SOLE   1,726 0 31,081
iShares Russell 2000 Growth FS 464287648 812 4,810 SH   SOLE   82 0 4,728
iShares Russell 2000 Index FS 464287655 15,903 112,853 SH   SOLE   4,427 0 108,426
iShares Russell 2000 Value FS 464287630 10,913 91,805 SH   SOLE   7,475 0 84,330
iShares Russell 3000 Index FS 464287689 774 5,377 SH   SOLE   1,000 0 4,377
iShares Russell MidCap Index FS 464287499 33,517 174,467 SH   SOLE   6,502 0 167,965
iShares Russell MidCap Value FS 464287473 25,875 307,701 SH   SOLE   10,695 0 297,006
iShares S&P 500 Growth FS 464287309 356 2,600 SH   SOLE   0 0 2,600
iShares S&P 500 Index FS 464287200 125,998 517,636 SH   SOLE   64,485 0 453,151
iShares S&P 500 Value Index FS 464287408 612 5,834 SH   SOLE   0 0 5,834
iShares S&P Glbl Financial FS 464287333 6,129 97,032 SH   SOLE   25,969 0 71,063
iShares S&P Global Tech FS 464287291 6,114 46,695 SH   SOLE   12,105 0 34,590
iShares S&P MidCap 400 Gr FS 464287606 213 1,084 SH   SOLE   0 0 1,084
iShares S&P MidCap 400 Index FS 464287507 236 1,356 SH   SOLE   50 0 1,306
iShares S&P SmallCap 600 Index FS 464287804 318 4,539 SH   SOLE   750 0 3,789
iShares Select Dividend FS 464287168 440 4,767 SH   SOLE   0 0 4,767
PowerShares Dyn LC Value FS 73935X708 591 16,326 SH   SOLE   0 0 16,326
Proshares Ultra Biotech FS 74347R214 231 4,330 SH   SOLE   0 0 4,330
PShares Listed Private Eqty FS 73935X195 2,160 173,185 SH   SOLE   18,135 0 155,050
PShares S&P Dvd Aristocrats FS 74348A467 2,371 41,050 SH   SOLE   0 0 41,050
Schwab Fund Intl Large Co FS 808524755 241 8,620 SH   SOLE   0 0 8,620
Schwab International Equity FS 808524805 4,082 128,461 SH   SOLE   2,535 0 125,926
Schwab US Large Cap Growth FS 808524300 3,195 50,557 SH   SOLE   0 0 50,557
Schwab US Mid Cap FS 808524508 1,363 28,299 SH   SOLE   0 0 28,299
SPDR Barclays Cap Conv FS 78464A359 4,532 91,330 SH   SOLE   12,120 0 79,210
SPDR Consumer Disc Index FS 81369Y407 322 3,595 SH   SOLE   0 0 3,595
SPDR DJ Industrial Avg FS 78467X109 233 1,095 SH   SOLE   0 0 1,095
SPDR Gold Trust FS 78463V107 6,302 53,397 SH   SOLE   11,960 0 41,437
SPDR Russell 1000 FS 78464A854 304 2,675 SH   SOLE   0 0 2,675
SPDR S&P 500 FS 78462F103 6,251 25,851 SH   SOLE   1,825 0 24,026
SPDR S&P Bank FS 78464A797 336 7,715 SH   SOLE   0 0 7,715
SPDR S&P Dividend FS 78464A763 219 2,469 SH   SOLE   0 0 2,469
SPDR S&P Intl Small Cap FS 78463X871 214 6,420 SH   SOLE   0 0 6,420
SPDR S&P World (ex-US) FS 78463X889 915 31,405 SH   SOLE   0 0 31,405
Ultra Russell 2000 Proshares FS 74347R842 493 4,095 SH   SOLE   0 0 4,095
Vanguard All World Ex-US ETF FS 922042775 708 14,160 SH   SOLE   2,000 0 12,160
Vanguard Emerg Mkts ETF FS 922042858 25,243 618,238 SH   SOLE   46,642 0 571,596
Vanguard FTSE Dev Mkts ETF FS 921943858 1,669 40,395 SH   SOLE   405 0 39,990
Vanguard Growth ETF FS 922908736 705 5,553 SH   SOLE   0 0 5,553
Vanguard High Dvd Yield ETF FS 921946406 302 3,869 SH   SOLE   0 0 3,869
Vanguard Mid Cap ETF FS 922908629 1,110 7,789 SH   SOLE   0 0 7,789
Vanguard Mid Cap Growth ETF FS 922908538 5,512 46,835 SH   SOLE   5,680 0 41,155
Vanguard Midcap Value ETF FS 922908512 314 3,050 SH   SOLE   540 0 2,510
Vanguard REIT FS 922908553 324 3,887 SH   SOLE   0 0 3,887
Vanguard S&P 500 ETF FS 922908363 43,689 196,746 SH   SOLE   8,416 0 188,330
Vanguard Small Cap ETF FS 922908751 6,217 45,870 SH   SOLE   3,092 0 42,778
Vanguard Small Cap Growth ETF FS 922908595 4,810 33,003 SH   SOLE   4,550 0 28,453
Vanguard Small Cap Value ETF FS 922908611 5,449 44,332 SH   SOLE   4,087 0 40,245
Vanguard Total Stock Mkt ETF FS 922908769 314 2,519 SH   SOLE   1,456 0 1,063
Vanguard Value ETF FS 922908744 34,073 352,872 SH   SOLE   24,754 0 328,118
Victory CEMP US 500 VW ETF FS 92647N782 273 6,185 SH   SOLE   0 0 6,185
WisdomTree Intl LC Dvd FS 97717W794 203 4,300 SH   SOLE   75 0 4,225
WisdomTree Intl SC Dvd FS 97717W760 24,784 356,445 SH   SOLE   19,893 0 336,552
WisdomTree Large Cap Dvd FS 97717W307 26,802 318,772 SH   SOLE   16,134 0 302,638
WisdomTree Small Cap Dvd FS 97717W604 1,540 19,139 SH   SOLE   0 0 19,139