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 612 54,559 SH   SOLE   0 0 54,559
Ares Capital Corporation FS 04010L103 1,463 89,277 SH   SOLE   8,605 0 80,672
Capitala Finance Corp FS 14054R106 309 32,406 SH   SOLE   0 0 32,406
ClearBridge Energy MLP TR FS 18469Q108 127 10,000 SH   SOLE   0 0 10,000
JPMorgan Alerian MLP Index FS 46625H365 393 13,935 SH   SOLE   1,535 0 12,400
Magellan Midstream Partners FS 559080106 604 8,504 SH   SOLE   0 0 8,504
3M Co CS 88579Y101 996 4,747 SH   SOLE   0 0 4,747
Abbott Laboratories CS 002824100 1,322 24,778 SH   SOLE   97 0 24,681
AbbVie Inc CS 00287Y109 2,187 24,610 SH   SOLE   97 0 24,513
ABIOMED, Inc. CS 003654100 387 2,296 SH   SOLE   0 0 2,296
Accenture PLC Cl A CS G1151C101 232 1,717 SH   SOLE   0 0 1,717
Acuity Brands Inc CS 00508Y102 1,067 6,228 SH   SOLE   0 0 6,228
Adobe Systems CS 00724F101 3,953 26,501 SH   SOLE   2,794 0 23,707
Aetna Life & Casualty CS 00817Y108 500 3,142 SH   SOLE   0 0 3,142
Agnico-Eagle Mines Ltd CS 008474108 381 8,425 SH   SOLE   350 0 8,075
Air Products & Chemical CS 009158106 544 3,599 SH   SOLE   67 0 3,532
Akamai Technologies CS 00971T101 257 5,280 SH   SOLE   300 0 4,980
Albemarle Corp CS 012653101 623 4,568 SH   SOLE   0 0 4,568
Alibaba Group Holdings CS 01609W102 518 3,001 SH   SOLE   0 0 3,001
Allergan PLC CS G0177J108 208 1,017 SH   SOLE   0 0 1,017
Alliance Data Systems Corp CS 018581108 2,130 9,614 SH   SOLE   1,201 0 8,413
Allstate Corp CS 020002101 345 3,758 SH   SOLE   0 0 3,758
Alphabet Inc Cl A CS 02079K305 4,794 4,923 SH   SOLE   331 0 4,592
Alphabet Inc Cl C CS 02079K107 2,495 2,602 SH   SOLE   152 0 2,450
Altria Group Inc CS 02209S103 1,872 29,513 SH   SOLE   7,110 0 22,403
Amazon.com Inc CS 023135106 1,820 1,893 SH   SOLE   32 0 1,861
American Electric Power CS 025537101 203 2,890 SH   SOLE   0 0 2,890
American Express CS 025816109 1,444 15,965 SH   SOLE   70 0 15,895
American National Bancshares CS 027745108 610 14,801 SH   SOLE   0 0 14,801
Amgen Inc CS 031162100 1,209 6,487 SH   SOLE   80 0 6,407
Anthem Inc CS 036752103 1,659 8,738 SH   SOLE   0 0 8,738
Apollo Investment Corp CS 03761U106 63 10,300 SH   SOLE   0 0 10,300
Apple Inc CS 037833100 18,394 119,348 SH   SOLE   3,070 0 116,278
Applied Materials CS 038222105 403 7,731 SH   SOLE   581 0 7,150
Armada Hoffler Properties CS 04208T108 3,470 251,267 SH   SOLE   0 0 251,267
At Home Group Inc CS 04650Y100 457 20,000 SH   SOLE   0 0 20,000
AT&T Inc CS 00206R102 2,600 66,390 SH   SOLE   1,956 0 64,434
Automatic Data Processing CS 053015103 377 3,447 SH   SOLE   75 0 3,372
AVX Corp CS 002444107 189 10,385 SH   SOLE   910 0 9,475
Baidu.com Inc CS 056752108 263 1,063 SH   SOLE   0 0 1,063
Bank of America Corp CS 060505104 1,111 43,854 SH   SOLE   670 0 43,184
BB&T Corporation CS 054937107 2,524 53,777 SH   SOLE   0 0 53,777
Berkshire Hathaway Inc Cl A CS 084670108 3,846 14 SH   SOLE   0 0 14
Berkshire Hathaway Inc Cl B CS 084670702 5,753 31,381 SH   SOLE   2,329 0 29,052
Boeing Company CS 097023105 5,249 20,647 SH   SOLE   3,833 0 16,814
BorgWarner Inc CS 099724106 311 6,062 SH   SOLE   0 0 6,062
Bounty Oil & Gas NL CS Q1714E106 1 300,000 SH   SOLE   0 0 300,000
Brilliance China Auto Ltd CS G1368B102 266 100,000 SH   SOLE   0 0 100,000
Bristol-Myers Squibb Co CS 110122108 5,428 85,164 SH   SOLE   6,063 0 79,101
Brown-Forman Corp-Cl B CS 115637209 711 13,098 SH   SOLE   0 0 13,098
C R Bard Inc CS 067383109 1,923 6,000 SH   SOLE   0 0 6,000
Capital One Financial CS 14040H105 1,478 17,456 SH   SOLE   0 0 17,456
Carlyle Group LP CS 14309L102 3,335 141,295 SH   SOLE   5,765 0 135,530
CarMax Inc CS 143130102 733 9,668 SH   SOLE   0 0 9,668
Castlight Health Inc CS 14862Q100 305 70,850 SH   SOLE   3,500 0 67,350
Caterpillar CS 149123101 11,211 89,897 SH   SOLE   200 0 89,697
CB Richard Ellis Group Inc CS 12504L109 3,278 86,542 SH   SOLE   9,243 0 77,299
Celanese Corp CS 150870103 246 2,358 SH   SOLE   0 0 2,358
Celgene Corp CS 151020104 538 3,689 SH   SOLE   0 0 3,689
Cerner Corp CS 156782104 2,572 36,059 SH   SOLE   4,944 0 31,115
Charles Schwab Corp CS 808513105 3,624 82,850 SH   SOLE   9,453 0 73,397
Check Point Software Tech CS M22465104 410 3,597 SH   SOLE   51 0 3,546
Chevron Corp CS 166764100 5,566 47,369 SH   SOLE   2,355 0 45,014
China Wi-Max Comm CS 16948L104 0 20,000 SH   SOLE   0 0 20,000
Cigna Corp CS 125509109 755 4,040 SH   SOLE   0 0 4,040
Cintas Corp CS 172908105 404 2,800 SH   SOLE   0 0 2,800
Cisco Systems CS 17275R102 1,670 49,649 SH   SOLE   2,925 0 46,724
Citigroup Inc CS 172967424 440 6,053 SH   SOLE   0 0 6,053
Citizens Financial Group CS 174610105 323 8,533 SH   SOLE   0 0 8,533
Coca Cola Company CS 191216100 3,161 70,227 SH   SOLE   2,146 0 68,081
Cognizant Tech Sol Corp Cl A CS 192446102 374 5,160 SH   SOLE   350 0 4,810
Colgate Palmolive Co CS 194162103 3,749 51,460 SH   SOLE   4,367 0 47,093
Comcast Corp Cl A CS 20030N101 1,572 40,860 SH   SOLE   0 0 40,860
ConocoPhillips CS 20825C104 2,955 59,048 SH   SOLE   4,790 0 54,258
Costco Wholesale CS 22160K105 466 2,837 SH   SOLE   0 0 2,837
Cracker Barrel Old Country CS 22410J106 863 5,692 SH   SOLE   0 0 5,692
CRH Medical Corp CS 12626F105 91 35,000 SH   SOLE   0 0 35,000
Crown Castle Intl Corp CS 22822V101 264 2,639 SH   SOLE   0 0 2,639
CSX Corp CS 126408103 256 4,717 SH   SOLE   0 0 4,717
CVS Corp CS 126650100 2,191 26,939 SH   SOLE   4,980 0 21,959
Danaher Corp CS 235851102 1,458 16,997 SH   SOLE   0 0 16,997
Deere & Company CS 244199105 210 1,674 SH   SOLE   402 0 1,272
Delta Air Lines CS 247361702 6,068 125,849 SH   SOLE   6,478 0 119,371
Diageo PLC ADR CS 25243Q205 566 4,283 SH   SOLE   105 0 4,178
Discovery Comm Inc Cl C CS 25470F302 227 11,183 SH   SOLE   0 0 11,183
Dollar Tree Inc CS 256746108 3,621 41,708 SH   SOLE   3,626 0 38,082
Dominion Energy Inc CS 25746U109 2,763 35,916 SH   SOLE   131 0 35,785
DowDuPont Inc CS 26078J100 1,706 24,640 SH   SOLE   2,319 0 22,321
Duke Energy Corp CS 26441C204 1,540 18,348 SH   SOLE   1,080 0 17,268
Eagle Financial Services, Inc. CS 26951R104 646 22,097 SH   SOLE   0 0 22,097
eBay Inc CS 278642103 273 7,090 SH   SOLE   0 0 7,090
Eli Lilly CS 532457108 433 5,067 SH   SOLE   349 0 4,718
Emerson Electric Co CS 291011104 351 5,582 SH   SOLE   400 0 5,182
Enbridge Inc CS 29250N105 287 6,851 SH   SOLE   183 0 6,668
Express Scripts Holding Co CS 30219G108 219 3,464 SH   SOLE   780 0 2,684
Exxon Mobil Corp CS 30231G102 7,326 89,358 SH   SOLE   11,210 0 78,148
Facebook Inc CS 30303M102 4,527 26,491 SH   SOLE   2,238 0 24,253
FedEx Corp CS 31428X106 3,128 13,867 SH   SOLE   1,742 0 12,125
Fidelis Energy Inc CS 315746107 0 1,500,000 SH   SOLE   0 0 1,500,000
FireEye Inc CS 31816Q101 593 35,335 SH   SOLE   1,010 0 34,325
First Cash Financial Svcs CS 33767D105 602 9,535 SH   SOLE   440 0 9,095
Fiserv Inc CS 337738108 3,686 28,583 SH   SOLE   2,958 0 25,625
FleetCor Technologies Inc CS 339041105 235 1,517 SH   SOLE   0 0 1,517
Flowers Foods Inc CS 343498101 209 11,121 SH   SOLE   800 0 10,321
FNB Corp CS 302520101 994 70,860 SH   SOLE   0 0 70,860
Fortive Corp CS 34959J108 599 8,456 SH   SOLE   0 0 8,456
General Electric CS 369604103 5,845 241,726 SH   SOLE   14,905 0 226,821
General Mills Inc CS 370334104 299 5,785 SH   SOLE   0 0 5,785
Gilead Sciences Inc CS 375558103 283 3,499 SH   SOLE   230 0 3,269
GlaxoSmithkline PLC-ADR CS 37733W105 276 6,787 SH   SOLE   405 0 6,382
Glencore Xstrata PLC CS 37827X100 124 13,605 SH   SOLE   0 0 13,605
Grainger W W Inc CS 384802104 246 1,366 SH   SOLE   0 0 1,366
Granite Point Mortgage Tr CS 38741L107 215 11,500 SH   SOLE   0 0 11,500
Harris Corp CS 413875105 277 2,107 SH   SOLE   0 0 2,107
Hershey Foods CS 427866108 771 7,063 SH   SOLE   120 0 6,943
Home Depot CS 437076102 761 4,655 SH   SOLE   164 0 4,491
Honeywell International Inc CS 438516106 618 4,358 SH   SOLE   0 0 4,358
Hormel Foods Corp CS 440452100 265 8,256 SH   SOLE   0 0 8,256
Hubbell Inc CS 443510607 336 2,899 SH   SOLE   0 0 2,899
Huntington Ingalls Ind CS 446413106 379 1,674 SH   SOLE   14 0 1,660
Illinois Tool Works CS 452308109 260 1,758 SH   SOLE   0 0 1,758
Intel Corp CS 458140100 1,620 42,542 SH   SOLE   242 0 42,300
International Business Machine CS 459200101 1,490 10,267 SH   SOLE   3,008 0 7,259
International Paper CS 460146103 367 6,451 SH   SOLE   0 0 6,451
Intl Dispensing Corp CS 459407102 1,431 3,253,340 SH   SOLE   0 0 3,253,340
Intuitive Surgical Inc. CS 46120E602 387 370 SH   SOLE   0 0 370
iPackets International Inc CS 46262T102 0 264,000 SH   SOLE   0 0 264,000
JM Smucker Co CS 832696405 307 2,922 SH   SOLE   0 0 2,922
Johnson & Johnson CS 478160104 10,045 77,264 SH   SOLE   1,841 0 75,423
Johnson Controls Intl PLC CS G51502105 1,829 45,386 SH   SOLE   5,307 0 40,079
JP Morgan Chase & Co CS 46625H100 2,261 23,675 SH   SOLE   5,486 0 18,189
Kansas City Southern CS 485170302 219 2,011 SH   SOLE   0 0 2,011
Kellogg Company CS 487836108 4,480 71,830 SH   SOLE   55 0 71,775
Kimberly Clark Corp CS 494368103 1,584 13,462 SH   SOLE   0 0 13,462
Kinder Morgan CS 49456B101 2,470 128,793 SH   SOLE   0 0 128,793
Kraft Heinz Co CS 500754106 593 7,641 SH   SOLE   1,166 0 6,475
Kroger Company CS 501044101 225 11,230 SH   SOLE   0 0 11,230
Laboratory Corp of Amer Hldgs CS 50540R409 439 2,910 SH   SOLE   0 0 2,910
Liberty Global Plc Series C CS G5480U120 215 6,572 SH   SOLE   0 0 6,572
Lockheed Martin CS 539830109 1,148 3,701 SH   SOLE   0 0 3,701
Loews Corp CS 540424108 304 6,359 SH   SOLE   315 0 6,044
Lowe's Companies CS 548661107 1,003 12,552 SH   SOLE   0 0 12,552
Marathon Petroleum Corp CS 56585A102 247 4,413 SH   SOLE   0 0 4,413
Markel Corp CS 570535104 250 234 SH   SOLE   0 0 234
Marsh & McLennan Companies CS 571748102 278 3,320 SH   SOLE   0 0 3,320
MasterCard Inc CS 57636Q104 3,381 23,942 SH   SOLE   2,850 0 21,092
Matsushita Elec Ind ADR CS 60786M105 207 4,799 SH   SOLE   0 0 4,799
McCormick & Co CS 579780206 838 8,160 SH   SOLE   0 0 8,160
McDonald's Corp CS 580135101 969 6,183 SH   SOLE   210 0 5,973
McGrath Rentcorp CS 580589109 231 5,281 SH   SOLE   0 0 5,281
Merck & Co Inc CS 58933Y105 2,417 37,746 SH   SOLE   3,065 0 34,681
MetLife Inc CS 59156R108 254 4,896 SH   SOLE   290 0 4,606
Micron Technology CS 595112103 246 6,252 SH   SOLE   0 0 6,252
Microsoft Corp CS 594918104 10,061 135,067 SH   SOLE   14,838 0 120,229
Mohawk Industries CS 608190104 376 1,519 SH   SOLE   0 0 1,519
Mondelez International Inc CS 609207105 956 23,518 SH   SOLE   3,500 0 20,018
Monsanto Co CS 61166W101 204 1,700 SH   SOLE   0 0 1,700
Morgan Stanley CS 617446448 2,802 58,160 SH   SOLE   7,976 0 50,184
MSA Safety Inc CS 553498106 228 2,864 SH   SOLE   0 0 2,864
Nestle ADR CS 641069406 464 5,521 SH   SOLE   0 0 5,521
NewMarket Corp CS 651587107 1,458 3,424 SH   SOLE   0 0 3,424
NextEra Energy Inc CS 65339F101 473 3,230 SH   SOLE   336 0 2,894
Nielsen Holdings PLC CS G6518L108 221 5,337 SH   SOLE   0 0 5,337
Nordic Amer Tanker Shipping Lt CS G65773106 140 26,232 SH   SOLE   0 0 26,232
Norfolk Southern Corporation CS 655844108 54,872 414,944 SH   SOLE   58,113 0 356,831
Northrop Grumman CS 666807102 1,153 4,007 SH   SOLE   85 0 3,922
Novartis A G Sponsored ADR CS 66987V109 551 6,414 SH   SOLE   55 0 6,359
NRG Yield Inc Class C CS 62942X405 350 18,136 SH   SOLE   0 0 18,136
Nutanix Inc CS 67059N108 2,408 107,553 SH   SOLE   7,495 0 100,058
NXP Semiconductor NV CS N6596X109 202 1,785 SH   SOLE   68 0 1,717
Omnicom Group CS 681919106 355 4,791 SH   SOLE   0 0 4,791
Oracle Corp CS 68389X105 4,154 85,917 SH   SOLE   7,410 0 78,507
Parker Hannifin CS 701094104 530 3,031 SH   SOLE   0 0 3,031
PayPal Holdings Inc CS 70450Y103 4,114 64,255 SH   SOLE   6,906 0 57,349
Pepsico Inc CS 713448108 8,838 79,313 SH   SOLE   6,736 0 72,577
Pfizer Inc CS 717081103 4,960 138,925 SH   SOLE   3,729 0 135,196
Philip Morris Intl Inc CS 718172109 1,624 14,629 SH   SOLE   3,880 0 10,749
Phillips 66 CS 718546104 366 3,992 SH   SOLE   127 0 3,865
Pilgrim's Pride Corp CS 72147K108 217 7,645 SH   SOLE   0 0 7,645
PNC Financial Services Group CS 693475105 2,709 20,103 SH   SOLE   0 0 20,103
Potomac Bancshares Inc CS 737643106 918 73,033 SH   SOLE   0 0 73,033
PPL Corporation CS 69351T106 360 9,474 SH   SOLE   0 0 9,474
PrimeCare Systems Inc CS 74162Y104 0 100,000 SH   SOLE   0 0 100,000
Procter & Gamble CS 742718109 5,773 63,455 SH   SOLE   6,519 0 56,936
Progressive Corp, Ohio CS 743315103 306 6,316 SH   SOLE   120 0 6,196
PVH Corp CS 693656100 451 3,577 SH   SOLE   0 0 3,577
Qualcomm Inc CS 747525103 3,315 63,955 SH   SOLE   5,417 0 58,538
Rand Worldwide Inc CS 752246108 86 30,800 SH   SOLE   0 0 30,800
Rayonier Inc CS 754907103 417 14,425 SH   SOLE   0 0 14,425
Reliance Steel & Aluminum CS 759509102 427 5,611 SH   SOLE   5,570 0 41
Renasant Corp CS 75970E107 837 19,522 SH   SOLE   0 0 19,522
Rockwell Collins Inc CS 774341101 641 4,901 SH   SOLE   0 0 4,901
Royal Dutch Shell PLC - ADR B CS 780259107 226 3,608 SH   SOLE   0 0 3,608
Royal Dutch Shell PLC A CS 780259206 252 4,155 SH   SOLE   0 0 4,155
Sanofi Aventis CS 80105N105 3,637 73,050 SH   SOLE   5,125 0 67,925
Schlumberger Ltd CS 806857108 733 10,510 SH   SOLE   365 0 10,145
Sherwin Williams Co CS 824348106 759 2,119 SH   SOLE   100 0 2,019
Sirius XM Holdings Inc CS 82968B103 77 14,000 SH   SOLE   0 0 14,000
Southern Co CS 842587107 2,296 46,723 SH   SOLE   4,750 0 41,973
Southern Natl Bancorp of Va CS 843395104 1,514 89,108 SH   SOLE   0 0 89,108
Stanley Black & Decker Inc CS 854502101 363 2,403 SH   SOLE   0 0 2,403
Starbucks Corp CS 855244109 433 8,065 SH   SOLE   0 0 8,065
SunTrust Banks CS 867914103 824 13,779 SH   SOLE   0 0 13,779
Synchrony Financial CS 87165B103 317 10,207 SH   SOLE   530 0 9,677
Sysco Corp CS 871829107 743 13,767 SH   SOLE   90 0 13,677
Target Corp CS 87612E106 371 6,292 SH   SOLE   0 0 6,292
Tesla Motors Inc CS 88160R101 447 1,310 SH   SOLE   0 0 1,310
Texas Instruments Inc CS 882508104 7,231 80,670 SH   SOLE   179 0 80,491
The Blackstone Group LP CS 09253U108 229 6,860 SH   SOLE   0 0 6,860
The Clorox Co CS 189054109 751 5,690 SH   SOLE   0 0 5,690
The Walt Disney Co CS 254687106 3,866 39,219 SH   SOLE   3,425 0 35,794
Thermo Fisher Scientific Inc CS 883556102 314 1,657 SH   SOLE   0 0 1,657
Time Warner Inc CS 887317303 268 2,620 SH   SOLE   319 0 2,301
TJX Companies CS 872540109 219 2,975 SH   SOLE   0 0 2,975
TowneBank CS 89214P109 5,834 174,155 SH   SOLE   0 0 174,155
Trevali Mining Corp CS 89531J109 11 10,000 SH   SOLE   0 0 10,000
TriplePoint Venture Gr BDC CS 89677Y100 255 19,000 SH   SOLE   0 0 19,000
Twenty First Century Fox B CS 90130A200 464 18,005 SH   SOLE   1,215 0 16,790
Tyson Foods Inc -A CS 902494103 236 3,353 SH   SOLE   260 0 3,093
UDR Inc. CS 902653104 247 6,494 SH   SOLE   0 0 6,494
Umpqua Holdings Corporation CS 904214103 2,667 136,718 SH   SOLE   16,925 0 119,793
Unilever NV New CS 904784709 252 4,268 SH   SOLE   165 0 4,103
Union Pacific CS 907818108 704 6,074 SH   SOLE   0 0 6,074
United Parcel Service CL B CS 911312106 1,001 8,339 SH   SOLE   160 0 8,179
United Technologies CS 913017109 990 8,532 SH   SOLE   332 0 8,200
UnitedHealthcare Group Inc CS 91324P102 543 2,772 SH   SOLE   80 0 2,692
US Bancorp CS 902973304 1,159 21,624 SH   SOLE   0 0 21,624
Valero Energy CS 91913Y100 247 3,210 SH   SOLE   0 0 3,210
Verizon Communications Inc CS 92343V104 5,288 106,851 SH   SOLE   7,116 0 99,735
Vertex Pharmaceuticals CS 92532F100 522 3,433 SH   SOLE   0 0 3,433
Visa Inc Cl A CS 92826C839 1,394 13,244 SH   SOLE   142 0 13,102
Vulcan Materials Co CS 929160109 719 6,008 SH   SOLE   0 0 6,008
Wal-Mart Stores CS 931142103 1,302 16,658 SH   SOLE   1,331 0 15,327
Walgreens Boots Alliance CS 931427108 744 9,629 SH   SOLE   0 0 9,629
Waste Management, Inc CS 94106L109 1,440 18,398 SH   SOLE   500 0 17,898
Wells Fargo & Co CS 949746101 3,759 68,152 SH   SOLE   5,777 0 62,375
Westar Energy Inc CS 95709T100 266 5,360 SH   SOLE   0 0 5,360
WestRock Co CS 96145D105 330 5,821 SH   SOLE   0 0 5,821
Weyerhaeuser Company CS 962166104 489 14,382 SH   SOLE   0 0 14,382
Willis Towers Watson PLC CS G96629103 1,031 6,686 SH   SOLE   160 0 6,526
WP Carey Inc CS 92936U109 224 3,330 SH   SOLE   0 0 3,330
Xcel Energy Inc CS 98389B100 275 5,816 SH   SOLE   0 0 5,816
YUM Brands Inc CS 988498101 280 3,801 SH   SOLE   392 0 3,409
Zimmer Biomet Holdings Inc CS 98956P102 2,607 22,267 SH   SOLE   2,548 0 19,719
Zoetis Inc CS 98978V103 393 6,157 SH   SOLE   98 0 6,059
Direxion Dly Emerg Bull 3X FS 25490K281 218 2,065 SH   SOLE   0 0 2,065
Direxion Healthcare Bull 3X FS 25459Y876 334 7,345 SH   SOLE   0 0 7,345
Eaton Vance TM Glbl BR Opp FS 27829C105 156 13,175 SH   SOLE   0 0 13,175
First Tr Multi Gr AlphaDEX FS 33733F101 228 3,700 SH   SOLE   0 0 3,700
First Tr Val Line Dividend FS 33734H106 207 6,962 SH   SOLE   0 0 6,962
FlexShares Credit Scored US FS 33939L761 201 3,935 SH   SOLE   1,710 0 2,225
Flexshares Disc Dur Mbs FS 33939L779 260 10,880 SH   SOLE   3,970 0 6,910
GS ActiveBeta Emerging FS 381430206 222 6,630 SH   SOLE   0 0 6,630
Guggenheim Defensive Eqty FS 18383M878 210 4,760 SH   SOLE   0 0 4,760
Guggenheim S&P 500 EW FS 78355W106 2,572 26,918 SH   SOLE   25,719 0 1,199
Guggenheim S&P 500 Pure Gr FS 78355W403 9,562 95,601 SH   SOLE   53,755 0 41,846
Guggenheim S&P 500 Pure Val FS 78355W304 11,595 188,468 SH   SOLE   90,285 0 98,183
Guggenheim S&P 500 Top 50 FS 78355W205 9,916 55,720 SH   SOLE   2,180 0 53,540
Guggenheim S&P EW Fin FS 78355W858 10,726 259,844 SH   SOLE   71,640 0 188,204
Guggenheim S&P EW Health FS 78355W841 10,653 60,792 SH   SOLE   16,620 0 44,172
Guggenheim S&P EW Ind FS 78355W833 10,253 91,304 SH   SOLE   23,835 0 67,469
Guggenheim S&P EW Materials FS 78355W825 11,413 109,850 SH   SOLE   28,820 0 81,030
Guggenheim S&P EW Tech FS 78355W817 53,906 399,212 SH   SOLE   115,930 0 283,282
Guggenheim S&P EW Utilities FS 78355W791 321 3,720 SH   SOLE   2,425 0 1,295
HSBC S&P 500 Note Due 06/30/21 FS 40433C742 264 10,000 SH   SOLE   0 0 10,000
IQ Hedge Multi Str Tracker FS 45409B107 3,787 126,729 SH   SOLE   6,945 0 119,784
IQ Merger Arbitrage FS 45409B800 729 23,655 SH   SOLE   2,740 0 20,915
iShares C&S Realty Index FS 464287564 225 2,240 SH   SOLE   0 0 2,240
iShares Comex Gold Trust FS 464285105 568 46,120 SH   SOLE   275 0 45,845
iShares Core MSCI Emg Mkts FS 46434G103 316 5,848 SH   SOLE   1,000 0 4,848
iShares Curr Hdg MSCI EAFE FS 46434V803 240 8,291 SH   SOLE   0 0 8,291
iShares Global Industrials FS 464288729 3,400 38,243 SH   SOLE   0 0 38,243
iShares MSCI ACWI Index FS 464288257 1,189 17,273 SH   SOLE   15 0 17,258
iShares MSCI ACWI Min Vol FS 464286525 931 11,439 SH   SOLE   0 0 11,439
iShares MSCI EAFE Index FS 464287465 62,744 916,245 SH   SOLE   177,566 0 738,679
iShares MSCI EAFE Min Vol FS 46429B689 301 4,242 SH   SOLE   0 0 4,242
iShares MSCI EAFE SC Index FS 464288273 6,799 109,667 SH   SOLE   600 0 109,067
iShares MSCI EAFE Value Index FS 464288877 24,260 444,317 SH   SOLE   29,025 0 415,292
iShares MSCI Emerg Mkts FS 464287234 8,559 191,003 SH   SOLE   59,456 0 131,548
iShares MSCI Emg Min Vol FS 464286533 6,948 119,590 SH   SOLE   49,235 0 70,355
iShares MSCI USA Min Vol FS 46429B697 1,240 24,640 SH   SOLE   3,520 0 21,120
iShares Nasdaq Biotechnology FS 464287556 717 2,149 SH   SOLE   0 0 2,149
iShares Russell 1000 Growth FS 464287614 55,590 444,503 SH   SOLE   26,013 0 418,490
iShares Russell 1000 Index FS 464287622 1,729 12,360 SH   SOLE   0 0 12,360
iShares Russell 1000 Value FS 464287598 3,783 31,923 SH   SOLE   1,191 0 30,732
iShares Russell 2000 Growth FS 464287648 861 4,810 SH   SOLE   82 0 4,728
iShares Russell 2000 Index FS 464287655 16,466 111,119 SH   SOLE   4,575 0 106,544
iShares Russell 2000 Value FS 464287630 10,934 88,094 SH   SOLE   7,679 0 80,415
iShares Russell 3000 Index FS 464287689 800 5,361 SH   SOLE   1,000 0 4,361
iShares Russell MidCap Index FS 464287499 34,402 174,495 SH   SOLE   6,678 0 167,817
iShares Russell MidCap Value FS 464287473 26,386 310,675 SH   SOLE   10,964 0 299,711
iShares S&P 500 Growth FS 464287309 323 2,255 SH   SOLE   0 0 2,255
iShares S&P 500 Index FS 464287200 123,551 488,480 SH   SOLE   60,114 0 428,366
iShares S&P 500 Value Index FS 464287408 320 2,964 SH   SOLE   0 0 2,964
iShares S&P Glbl Financial FS 464287333 7,157 107,262 SH   SOLE   23,004 0 84,258
iShares S&P Global Utilities FS 464288711 3,528 69,595 SH   SOLE   28,895 0 40,700
iShares S&P MidCap 400 Gr FS 464287606 244 1,204 SH   SOLE   0 0 1,204
iShares S&P MidCap 400 Index FS 464287507 425 2,378 SH   SOLE   50 0 2,328
iShares S&P SmallCap 600 Index FS 464287804 450 6,063 SH   SOLE   750 0 5,313
iShares Select Dividend FS 464287168 482 5,147 SH   SOLE   0 0 5,147
iShares Software FS 464287515 200 1,370 SH   SOLE   0 0 1,370
PowerShares Dyn LC Value FS 73935X708 610 16,326 SH   SOLE   0 0 16,326
PowerShares India FS 73935L100 676 28,575 SH   SOLE   0 0 28,575
PShares Listed Private Eqty FS 73935X195 2,195 173,280 SH   SOLE   18,135 0 155,145
PShares S&P Dvd Aristocrats FS 74348A467 2,440 41,050 SH   SOLE   0 0 41,050
Schwab Fund Intl Large Co FS 808524755 257 8,620 SH   SOLE   0 0 8,620
Schwab International Equity FS 808524805 4,613 137,834 SH   SOLE   2,995 0 134,839
Schwab US Large Cap Growth FS 808524300 3,260 49,346 SH   SOLE   185 0 49,161
Schwab US Mid Cap FS 808524508 1,420 28,346 SH   SOLE   100 0 28,246
SPDR Barclays Cap Conv FS 78464A359 4,667 91,390 SH   SOLE   12,215 0 79,175
SPDR Consumer Disc Index FS 81369Y407 500 5,553 SH   SOLE   0 0 5,553
SPDR DJ Industrial Avg FS 78467X109 245 1,095 SH   SOLE   0 0 1,095
SPDR Gold Trust FS 78463V107 5,593 46,000 SH   SOLE   11,175 0 34,825
SPDR Port World (ex-US) FS 78463X889 1,106 36,060 SH   SOLE   0 0 36,060
SPDR Portfolio Large Cap FS 78464A854 316 2,675 SH   SOLE   0 0 2,675
SPDR S&P 500 FS 78462F103 6,475 25,774 SH   SOLE   1,670 0 24,104
SPDR S&P Dividend FS 78464A763 244 2,667 SH   SOLE   0 0 2,667
SPDR S&P Intl Small Cap FS 78463X871 225 6,420 SH   SOLE   0 0 6,420
SPDR S&P MidCap 400 FS 78467Y107 248 761 SH   SOLE   0 0 761
Tech Select Sector SPDR Tr FS 81369Y803 202 3,420 SH   SOLE   0 0 3,420
Ultra QQQ Proshares FS 74347R206 835 13,000 SH   SOLE   0 0 13,000
Ultra S&P 500 Proshares FS 74347R107 456 4,711 SH   SOLE   0 0 4,711
UltraShort Russell 2000 Prosha FS 74348A319 400 21,395 SH   SOLE   0 0 21,395
VanEck Vectors Semicond FS 92189F676 202 2,160 SH   SOLE   0 0 2,160
Vanguard All World Ex-US ETF FS 922042775 731 13,865 SH   SOLE   2,000 0 11,865
Vanguard Emerg Mkts ETF FS 922042858 27,374 628,278 SH   SOLE   48,042 0 580,236
Vanguard FTSE Dev Mkts ETF FS 921943858 1,817 41,847 SH   SOLE   375 0 41,472
Vanguard Growth ETF FS 922908736 734 5,529 SH   SOLE   0 0 5,529
Vanguard High Dvd Yield ETF FS 921946406 316 3,897 SH   SOLE   0 0 3,897
Vanguard Mid Cap ETF FS 922908629 1,142 7,769 SH   SOLE   0 0 7,769
Vanguard Mid Cap Growth ETF FS 922908538 5,268 43,270 SH   SOLE   5,680 0 37,590
Vanguard Midcap Value ETF FS 922908512 703 6,650 SH   SOLE   540 0 6,110
Vanguard REIT FS 922908553 315 3,791 SH   SOLE   0 0 3,791
Vanguard S&P 500 ETF FS 922908363 46,139 199,945 SH   SOLE   7,729 0 192,216
Vanguard Small Cap ETF FS 922908751 6,851 48,482 SH   SOLE   3,366 0 45,116
Vanguard Small Cap Value ETF FS 922908611 6,192 48,454 SH   SOLE   4,159 0 44,295
Vanguard Total Stock Mkt ETF FS 922908769 301 2,323 SH   SOLE   1,256 0 1,067
Vanguard Value ETF FS 922908744 35,514 355,783 SH   SOLE   25,369 0 330,414
Victory CEMP US 500 VW ETF FS 92647N782 277 6,080 SH   SOLE   0 0 6,080
WisdomTree Intl LC Dvd FS 97717W794 213 4,300 SH   SOLE   75 0 4,225
WisdomTree Intl SC Dvd FS 97717W760 26,595 359,641 SH   SOLE   20,024 0 339,617
WisdomTree Large Cap Dvd FS 97717W307 27,014 311,080 SH   SOLE   16,282 0 294,798
WisdomTree Small Cap Dvd FS 97717W604 1,545 18,381 SH   SOLE   0 0 18,381