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 CS 00162Q866 511 47,364 SH   SOLE   0 0 47,364
Ares Capital Corporation CS 04010L103 1,357 86,307 SH   SOLE   8,995 0 77,312
ClearBridge Energy MLP TR CS 18469Q108 116 10,000 SH   SOLE   0 0 10,000
JPMorgan Alerian MLP Index CS 46625H365 637 23,175 SH   SOLE   1,750 0 21,425
Magellan Midstream Partners CS 559080106 603 8,504 SH   SOLE   0 0 8,504
3M Co CS 88579Y101 1,124 4,774 SH   SOLE   0 0 4,774
Abbott Laboratories CS 002824100 1,425 24,974 SH   SOLE   97 0 24,877
AbbVie Inc CS 00287Y109 2,256 23,323 SH   SOLE   97 0 23,226
ABIOMED, Inc. CS 003654100 460 2,457 SH   SOLE   0 0 2,457
Accenture PLC Cl A CS G1151C101 263 1,717 SH   SOLE   0 0 1,717
Acuity Brands Inc CS 00508Y102 1,095 6,222 SH   SOLE   0 0 6,222
Adobe Systems CS 00724F101 4,408 25,155 SH   SOLE   2,697 0 22,458
Aduro Biotech Inc CS 00739L101 191 25,440 SH   SOLE   1,310 0 24,130
Aetna Life & Casualty CS 00817Y108 529 2,930 SH   SOLE   0 0 2,930
Agnico-Eagle Mines Ltd CS 008474108 422 9,145 SH   SOLE   210 0 8,935
Air Products & Chemical CS 009158106 591 3,599 SH   SOLE   67 0 3,532
Akamai Technologies CS 00971T101 358 5,505 SH   SOLE   300 0 5,205
Albemarle Corp CS 012653101 584 4,568 SH   SOLE   0 0 4,568
Alibaba Group Holdings CS 01609W102 451 2,618 SH   SOLE   0 0 2,618
Alliance Data Systems Corp CS 018581108 2,459 9,699 SH   SOLE   1,157 0 8,542
Allstate Corp CS 020002101 394 3,758 SH   SOLE   0 0 3,758
Alphabet Inc Cl A CS 02079K305 5,106 4,847 SH   SOLE   313 0 4,534
Alphabet Inc Cl C CS 02079K107 2,674 2,556 SH   SOLE   122 0 2,434
Altria Group Inc CS 02209S103 2,385 33,397 SH   SOLE   7,110 0 26,287
Amazon.com Inc CS 023135106 2,369 2,026 SH   SOLE   32 0 1,994
American Electric Power CS 025537101 1,051 14,290 SH   SOLE   0 0 14,290
American Express CS 025816109 2,435 24,515 SH   SOLE   70 0 24,445
American National Bancshares CS 027745108 567 14,801 SH   SOLE   0 0 14,801
Ameriprise Financial Inc CS 03076C106 566 3,339 SH   SOLE   14 0 3,325
Amgen Inc CS 031162100 1,148 6,602 SH   SOLE   198 0 6,404
Anthem Inc CS 036752103 1,894 8,418 SH   SOLE   0 0 8,418
Apollo Investment Corp CS 03761U106 59 10,500 SH   SOLE   0 0 10,500
Apple Inc CS 037833100 19,932 117,783 SH   SOLE   2,940 0 114,843
Applied Materials CS 038222105 375 7,331 SH   SOLE   581 0 6,750
Armada Hoffler Properties CS 04208T108 3,912 251,892 SH   SOLE   2,500 0 249,392
At Home Group Inc CS 04650Y100 608 20,000 SH   SOLE   0 0 20,000
AT&T Inc CS 00206R102 2,650 68,171 SH   SOLE   1,956 0 66,215
Automatic Data Processing CS 053015103 404 3,448 SH   SOLE   75 0 3,373
Baidu.com Inc CS 056752108 253 1,082 SH   SOLE   0 0 1,082
Bank of America Corp CS 060505104 1,325 44,873 SH   SOLE   670 0 44,203
BB&T Corporation CS 054937107 3,112 62,590 SH   SOLE   0 0 62,590
Becton Dickinson & Co CS 075887109 554 2,587 SH   SOLE   0 0 2,587
Berkshire Hathaway Inc Cl A CS 084670108 4,166 14 SH   SOLE   0 0 14
Berkshire Hathaway Inc Cl B CS 084670702 6,318 31,874 SH   SOLE   2,234 0 29,640
Boeing Company CS 097023105 6,136 20,805 SH   SOLE   3,466 0 17,339
BorgWarner Inc CS 099724106 310 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 267 100,000 SH   SOLE   0 0 100,000
Bristol-Myers Squibb Co CS 110122108 5,486 89,519 SH   SOLE   5,983 0 83,536
Brown-Forman Corp-Cl B CS 115637209 771 11,224 SH   SOLE   0 0 11,224
CAB Financial Corp CS 126742105 161 13,340 SH   SOLE   0 0 13,340
Capital One Financial CS 14040H105 1,583 15,901 SH   SOLE   0 0 15,901
Carlyle Group LP CS 14309L102 3,504 152,995 SH   SOLE   5,765 0 147,230
CarMax Inc CS 143130102 620 9,668 SH   SOLE   0 0 9,668
Castlight Health Inc CS 14862Q100 161 42,910 SH   SOLE   0 0 42,910
Caterpillar CS 149123101 14,166 89,897 SH   SOLE   200 0 89,697
CB Richard Ellis Group Inc CS 12504L109 3,675 84,844 SH   SOLE   8,632 0 76,212
Celanese Corp CS 150870103 252 2,358 SH   SOLE   0 0 2,358
Celgene Corp CS 151020104 399 3,822 SH   SOLE   172 0 3,650
Cerner Corp CS 156782104 2,425 35,989 SH   SOLE   4,647 0 31,342
Charles Schwab Corp CS 808513105 4,077 79,368 SH   SOLE   8,897 0 70,471
Check Point Software Tech CS M22465104 377 3,642 SH   SOLE   51 0 3,591
Chevron Corp CS 166764100 5,830 46,572 SH   SOLE   2,322 0 44,250
China Wi-Max Comm CS 16948L104 0 20,000 SH   SOLE   0 0 20,000
Cigna Corp CS 125509109 676 3,330 SH   SOLE   0 0 3,330
Cintas Corp CS 172908105 436 2,800 SH   SOLE   0 0 2,800
Cisco Systems CS 17275R102 2,005 52,338 SH   SOLE   2,925 0 49,413
Citigroup Inc CS 172967424 491 6,593 SH   SOLE   0 0 6,593
Citizens Financial Group CS 174610105 337 8,033 SH   SOLE   0 0 8,033
Coca Cola Company CS 191216100 3,155 68,769 SH   SOLE   1,754 0 67,015
Cognizant Tech Sol Corp Cl A CS 192446102 403 5,680 SH   SOLE   350 0 5,330
Colgate Palmolive Co CS 194162103 3,896 51,637 SH   SOLE   4,220 0 47,417
Comcast Corp Cl A CS 20030N101 1,670 41,692 SH   SOLE   0 0 41,692
ConocoPhillips CS 20825C104 3,151 57,405 SH   SOLE   4,905 0 52,500
Costamare Inc CS Y1771G102 58 10,000 SH   SOLE   0 0 10,000
Costco Wholesale CS 22160K105 504 2,707 SH   SOLE   140 0 2,567
Cracker Barrel Old Country CS 22410J106 919 5,782 SH   SOLE   0 0 5,782
CRH Medical Corp CS 12626F105 93 35,000 SH   SOLE   0 0 35,000
Crown Castle Intl Corp CS 22822V101 225 2,027 SH   SOLE   0 0 2,027
CSX Corp CS 126408103 452 8,211 SH   SOLE   0 0 8,211
CVS Corp CS 126650100 385 5,316 SH   SOLE   1,910 0 3,406
Danaher Corp CS 235851102 1,578 16,997 SH   SOLE   0 0 16,997
Deere & Company CS 244199105 262 1,674 SH   SOLE   402 0 1,272
Delta Air Lines CS 247361702 7,045 125,800 SH   SOLE   6,424 0 119,376
Diageo PLC ADR CS 25243Q205 625 4,283 SH   SOLE   105 0 4,178
Dollar Tree Inc CS 256746108 4,457 41,533 SH   SOLE   3,641 0 37,892
Dominion Energy Inc CS 25746U109 3,106 38,312 SH   SOLE   131 0 38,181
DowDuPont Inc CS 26078J100 1,910 26,819 SH   SOLE   3,089 0 23,730
Duke Energy Corp CS 26441C204 1,482 17,616 SH   SOLE   1,080 0 16,536
Eagle Financial Services, Inc. CS 26951R104 707 22,097 SH   SOLE   0 0 22,097
eBay Inc CS 278642103 251 6,640 SH   SOLE   0 0 6,640
Eli Lilly CS 532457108 428 5,067 SH   SOLE   349 0 4,718
Emerson Electric Co CS 291011104 400 5,733 SH   SOLE   400 0 5,333
Enbridge Inc CS 29250N105 280 7,150 SH   SOLE   183 0 6,967
Express Scripts Holding Co CS 30219G108 233 3,119 SH   SOLE   780 0 2,339
Exxon Mobil Corp CS 30231G102 8,728 104,356 SH   SOLE   11,035 0 93,321
Facebook Inc CS 30303M102 4,671 26,472 SH   SOLE   2,123 0 24,349
FedEx Corp CS 31428X106 3,569 14,303 SH   SOLE   1,660 0 12,643
Fidelis Energy Inc CS 315746107 0 1,500,000 SH   SOLE   0 0 1,500,000
FireEye Inc CS 31816Q101 759 53,475 SH   SOLE   1,510 0 51,965
First Cash Financial Svcs CS 33767D105 643 9,535 SH   SOLE   440 0 9,095
Fiserv Inc CS 337738108 3,641 27,765 SH   SOLE   2,761 0 25,004
FleetCor Technologies Inc CS 339041105 292 1,517 SH   SOLE   0 0 1,517
Flowers Foods Inc CS 343498101 212 10,971 SH   SOLE   800 0 10,171
FNB Corp CS 302520101 979 70,860 SH   SOLE   0 0 70,860
Fortive Corp CS 34959J108 612 8,456 SH   SOLE   0 0 8,456
General Electric CS 369604103 1,977 113,291 SH   SOLE   3,079 0 110,212
General Mills Inc CS 370334104 309 5,218 SH   SOLE   0 0 5,218
Glencore Xstrata PLC CS 37827X100 142 13,605 SH   SOLE   0 0 13,605
Goldman Sachs Group, Inc CS 38141G104 355 1,393 SH   SOLE   0 0 1,393
Grainger W W Inc CS 384802104 323 1,366 SH   SOLE   0 0 1,366
Granite Point Mortgage Tr CS 38741L107 248 14,000 SH   SOLE   0 0 14,000
Harris Corp CS 413875105 298 2,107 SH   SOLE   0 0 2,107
Hershey Foods CS 427866108 802 7,064 SH   SOLE   120 0 6,944
Home Depot CS 437076102 825 4,355 SH   SOLE   164 0 4,191
Honeywell International Inc CS 438516106 2,087 13,609 SH   SOLE   1,120 0 12,489
Hormel Foods Corp CS 440452100 300 8,256 SH   SOLE   0 0 8,256
Hubbell Inc CS 443510607 392 2,899 SH   SOLE   0 0 2,899
Huntington Ingalls Ind CS 446413106 395 1,674 SH   SOLE   14 0 1,660
Illinois Tool Works CS 452308109 293 1,758 SH   SOLE   0 0 1,758
Ingredion Inc CS 457187102 201 1,436 SH   SOLE   0 0 1,436
Intel Corp CS 458140100 1,948 42,207 SH   SOLE   242 0 41,965
International Business Machine CS 459200101 1,604 10,454 SH   SOLE   3,008 0 7,446
International Paper CS 460146103 375 6,469 SH   SOLE   0 0 6,469
Intl Dispensing Corp CS 459407102 1,422 3,239,340 SH   SOLE   0 0 3,239,340
Intuitive Surgical Inc. CS 46120E602 406 1,113 SH   SOLE   0 0 1,113
iPackets International Inc CS 46262T102 0 264,000 SH   SOLE   0 0 264,000
JD.com Inc CS 47215P106 313 7,550 SH   SOLE   440 0 7,110
JM Smucker Co CS 832696405 363 2,922 SH   SOLE   0 0 2,922
Johnson & Johnson CS 478160104 10,743 76,892 SH   SOLE   1,627 0 75,265
Johnson Controls Intl PLC CS G51502105 1,399 36,714 SH   SOLE   4,848 0 31,866
JP Morgan Chase & Co CS 46625H100 2,573 24,061 SH   SOLE   5,486 0 18,575
Kansas City Southern CS 485170302 212 2,011 SH   SOLE   0 0 2,011
Kellogg Company CS 487836108 4,754 69,930 SH   SOLE   55 0 69,875
Kimberly Clark Corp CS 494368103 1,606 13,313 SH   SOLE   0 0 13,313
Kinder Morgan CS 49456B101 1,539 85,171 SH   SOLE   0 0 85,171
Kinsale Capital Group Inc CS 49714P108 501 11,125 SH   SOLE   0 0 11,125
KKR & Co LP CS 48248M102 266 12,635 SH   SOLE   2,850 0 9,785
Kraft Heinz Co CS 500754106 849 10,916 SH   SOLE   1,166 0 9,750
Kroger Company CS 501044101 318 11,579 SH   SOLE   0 0 11,579
Laboratory Corp of Amer Hldgs CS 50540R409 371 2,325 SH   SOLE   0 0 2,325
Leisure Acquisition Corp CS 52539T206 99 10,000 SH   SOLE   0 0 10,000
LendingClub Corp CS 52603A109 590 142,890 SH   SOLE   4,280 0 138,610
Liberty Global Plc Series C CS G5480U120 222 6,572 SH   SOLE   0 0 6,572
Lockheed Martin CS 539830109 1,240 3,861 SH   SOLE   0 0 3,861
Loews Corp CS 540424108 309 6,184 SH   SOLE   315 0 5,869
Lowe's Companies CS 548661107 1,167 12,552 SH   SOLE   0 0 12,552
Marathon Petroleum Corp CS 56585A102 231 3,507 SH   SOLE   0 0 3,507
Markel Corp CS 570535104 267 234 SH   SOLE   0 0 234
Marriott International Inc CS 571903202 204 1,501 SH   SOLE   0 0 1,501
Marsh & McLennan Companies CS 571748102 248 3,047 SH   SOLE   0 0 3,047
MasterCard Inc CS 57636Q104 3,556 23,496 SH   SOLE   2,636 0 20,860
Matsushita Elec Ind ADR CS 60786M105 233 4,799 SH   SOLE   0 0 4,799
McCormick & Co CS 579780206 832 8,160 SH   SOLE   0 0 8,160
McDonald's Corp CS 580135101 1,003 5,829 SH   SOLE   210 0 5,619
McGrath Rentcorp CS 580589109 249 5,309 SH   SOLE   0 0 5,309
Merck & Co Inc CS 58933Y105 4,827 85,780 SH   SOLE   8,210 0 77,570
MetLife Inc CS 59156R108 250 4,949 SH   SOLE   290 0 4,659
Micron Technology CS 595112103 269 6,533 SH   SOLE   0 0 6,533
Microsoft Corp CS 594918104 11,974 139,985 SH   SOLE   14,347 0 125,638
Mohawk Industries CS 608190104 419 1,518 SH   SOLE   0 0 1,518
Mondelez International Inc CS 609207105 1,359 31,750 SH   SOLE   3,821 0 27,929
Morgan Stanley CS 617446448 3,001 57,203 SH   SOLE   7,590 0 49,613
MSA Safety Inc CS 553498106 245 3,164 SH   SOLE   0 0 3,164
Nestle ADR CS 641069406 475 5,521 SH   SOLE   0 0 5,521
NewMarket Corp CS 651587107 1,361 3,424 SH   SOLE   0 0 3,424
NextEra Energy Inc CS 65339F101 668 4,276 SH   SOLE   336 0 3,940
Nike Inc CL B CS 654106103 230 3,682 SH   SOLE   680 0 3,002
Noah Holdings Ltd CS 65487X102 231 5,000 SH   SOLE   0 0 5,000
Nordic Amer Tanker Shipping Lt CS G65773106 166 67,464 SH   SOLE   0 0 67,464
Norfolk Southern Corporation CS 655844108 60,125 414,944 SH   SOLE   58,113 0 356,831
Northrop Grumman CS 666807102 1,137 3,706 SH   SOLE   85 0 3,621
Novartis A G Sponsored ADR CS 66987V109 526 6,264 SH   SOLE   55 0 6,209
NRG Yield Inc Class C CS 62942X405 343 18,136 SH   SOLE   0 0 18,136
Nutanix Inc CS 67059N108 5,854 165,933 SH   SOLE   14,446 0 151,487
NXP Semiconductor NV CS N6596X109 209 1,785 SH   SOLE   68 0 1,717
Occidental Petroleum CS 674599105 203 2,762 SH   SOLE   0 0 2,762
Omnicom Group CS 681919106 314 4,309 SH   SOLE   0 0 4,309
Oracle Corp CS 68389X105 4,108 86,877 SH   SOLE   7,479 0 79,398
Parker Hannifin CS 701094104 605 3,031 SH   SOLE   0 0 3,031
Pattern Energy Group Inc CS 70338P100 256 11,928 SH   SOLE   0 0 11,928
PayPal Holdings Inc CS 70450Y103 4,524 61,450 SH   SOLE   6,084 0 55,366
Pepsico Inc CS 713448108 9,462 78,901 SH   SOLE   6,713 0 72,188
Pfizer Inc CS 717081103 5,250 144,935 SH   SOLE   3,729 0 141,206
Philip Morris Intl Inc CS 718172109 1,659 15,701 SH   SOLE   3,880 0 11,821
Phillips 66 CS 718546104 404 3,992 SH   SOLE   127 0 3,865
Pilgrim's Pride Corp CS 72147K108 237 7,645 SH   SOLE   0 0 7,645
PNC Financial Services Group CS 693475105 2,888 20,012 SH   SOLE   0 0 20,012
Potomac Bancshares Inc CS 737643106 1,041 73,033 SH   SOLE   0 0 73,033
Praxair CS 74005P104 220 1,420 SH   SOLE   0 0 1,420
PrimeCare Systems Inc CS 74162Y104 0 100,000 SH   SOLE   0 0 100,000
Procter & Gamble CS 742718109 5,796 63,084 SH   SOLE   6,413 0 56,671
Progressive Corp, Ohio CS 743315103 356 6,316 SH   SOLE   120 0 6,196
PVH Corp CS 693656100 490 3,570 SH   SOLE   0 0 3,570
Qualcomm Inc CS 747525103 1,661 25,953 SH   SOLE   335 0 25,618
Rand Worldwide Inc CS 752246108 75 26,007 SH   SOLE   0 0 26,007
Rayonier Inc CS 754907103 456 14,425 SH   SOLE   0 0 14,425
Reliance Steel & Aluminum CS 759509102 481 5,606 SH   SOLE   5,570 0 36
Renasant Corp CS 75970E107 801 19,581 SH   SOLE   0 0 19,581
Rockwell Collins Inc CS 774341101 481 3,544 SH   SOLE   0 0 3,544
Royal Dutch Shell PLC - ADR B CS 780259107 247 3,615 SH   SOLE   0 0 3,615
Royal Dutch Shell PLC A CS 780259206 270 4,046 SH   SOLE   0 0 4,046
Sanofi Aventis CS 80105N105 3,202 74,467 SH   SOLE   4,915 0 69,552
Schlumberger Ltd CS 806857108 576 8,550 SH   SOLE   0 0 8,550
Sherwin Williams Co CS 824348106 869 2,119 SH   SOLE   100 0 2,019
Sirius XM Holdings Inc CS 82968B103 75 14,000 SH   SOLE   0 0 14,000
Southern Company CS 842587107 2,236 46,498 SH   SOLE   4,750 0 41,748
Southern Natl Bancorp of Va CS 843395104 1,428 89,108 SH   SOLE   0 0 89,108
Stanley Black & Decker Inc CS 854502101 565 3,332 SH   SOLE   0 0 3,332
Starbucks Corp CS 855244109 437 7,602 SH   SOLE   0 0 7,602
SunTrust Banks CS 867914103 916 14,184 SH   SOLE   0 0 14,184
Synchrony Financial CS 87165B103 462 11,967 SH   SOLE   530 0 11,437
Sysco Corp CS 871829107 836 13,774 SH   SOLE   90 0 13,684
Target Corp CS 87612E106 376 5,756 SH   SOLE   0 0 5,756
Tesla Motors Inc CS 88160R101 470 1,510 SH   SOLE   0 0 1,510
Texas Instruments Inc CS 882508104 8,274 79,220 SH   SOLE   179 0 79,041
The Blackstone Group LP CS 09253U108 239 7,460 SH   SOLE   1,500 0 5,960
The Clorox Co CS 189054109 903 6,069 SH   SOLE   0 0 6,069
The Walt Disney Co CS 254687106 3,824 35,567 SH   SOLE   3,378 0 32,189
Thermo Fisher Scientific Inc CS 883556102 308 1,620 SH   SOLE   0 0 1,620
Time Warner Inc CS 887317303 240 2,620 SH   SOLE   319 0 2,301
TJX Companies CS 872540109 218 2,850 SH   SOLE   0 0 2,850
TowneBank CS 89214P109 5,307 172,585 SH   SOLE   0 0 172,585
Trevali Mining Corp CS 89531J109 12 10,000 SH   SOLE   0 0 10,000
Trinity Industries CS 896522109 220 5,870 SH   SOLE   580 0 5,290
TriplePoint Venture Gr BDC CS 89677Y100 241 19,000 SH   SOLE   0 0 19,000
Twenty First Century Fox B CS 90130A200 526 15,425 SH   SOLE   1,215 0 14,210
Tyson Foods Inc -A CS 902494103 265 3,268 SH   SOLE   260 0 3,008
UDR Inc. CS 902653104 209 5,414 SH   SOLE   0 0 5,414
Umpqua Holdings Corporation CS 904214103 2,894 139,141 SH   SOLE   16,469 0 122,672
Unilever NV New CS 904784709 240 4,268 SH   SOLE   165 0 4,103
Union Pacific CS 907818108 783 5,839 SH   SOLE   0 0 5,839
United Parcel Service CL B CS 911312106 1,075 9,019 SH   SOLE   160 0 8,859
United Technologies CS 913017109 2,643 20,719 SH   SOLE   1,767 0 18,952
UnitedHealthcare Group Inc CS 91324P102 622 2,822 SH   SOLE   80 0 2,742
US Bancorp CS 902973304 1,159 21,624 SH   SOLE   0 0 21,624
Valero Energy CS 91913Y100 286 3,110 SH   SOLE   0 0 3,110
Verizon Communications Inc CS 92343V104 5,961 112,612 SH   SOLE   7,068 0 105,544
Vertex Pharmaceuticals CS 92532F100 422 2,815 SH   SOLE   0 0 2,815
VF Corp CS 918204108 226 3,060 SH   SOLE   0 0 3,060
Vipshop Holdings Ltd CS 92763W103 488 41,618 SH   SOLE   990 0 40,628
Visa Inc Cl A CS 92826C839 1,547 13,569 SH   SOLE   142 0 13,427
Vulcan Materials Co CS 929160109 772 6,012 SH   SOLE   0 0 6,012
Wal-Mart Stores CS 931142103 2,083 21,092 SH   SOLE   1,331 0 19,761
Walgreens Boots Alliance CS 931427108 661 9,104 SH   SOLE   0 0 9,104
Waste Management, Inc CS 94106L109 1,478 17,128 SH   SOLE   500 0 16,628
Wells Fargo & Co CS 949746101 4,399 72,508 SH   SOLE   5,637 0 66,871
Westar Energy Inc CS 95709T100 283 5,360 SH   SOLE   0 0 5,360
WestRock Co CS 96145D105 368 5,821 SH   SOLE   0 0 5,821
Weyerhaeuser Company CS 962166104 507 14,388 SH   SOLE   0 0 14,388
Willis Towers Watson PLC CS G96629103 1,008 6,686 SH   SOLE   160 0 6,526
WP Carey Inc CS 92936U109 229 3,330 SH   SOLE   0 0 3,330
Xcel Energy Inc CS 98389B100 279 5,801 SH   SOLE   0 0 5,801
YUM Brands Inc CS 988498101 309 3,781 SH   SOLE   392 0 3,389
Zimmer Biomet Holdings Inc CS 98956P102 2,753 22,817 SH   SOLE   2,473 0 20,344
Zoetis Inc CS 98978V103 328 4,558 SH   SOLE   98 0 4,460
Eaton Vance TM Glbl BR Opp FS 27829C105 159 13,318 SH   SOLE   0 0 13,318
First Tr Multi Gr AlphaDEX FS 33733F101 243 3,700 SH   SOLE   0 0 3,700
First Tr Val Line Dividend FS 33734H106 216 7,008 SH   SOLE   0 0 7,008
FlexShares Credit Scored US FS 33939L761 200 3,935 SH   SOLE   1,710 0 2,225
Flexshares Disc Dur Mbs FS 33939L779 287 12,170 SH   SOLE   5,100 0 7,070
GS ActiveBeta Emerging FS 381430206 237 6,630 SH   SOLE   0 0 6,630
Guggenheim Defensive Eqty FS 18383M878 221 4,760 SH   SOLE   0 0 4,760
Guggenheim S&P 500 EW FS 78355W106 2,389 23,648 SH   SOLE   22,374 0 1,274
Guggenheim S&P 500 Pure Gr FS 78355W403 9,780 93,290 SH   SOLE   49,185 0 44,105
Guggenheim S&P 500 Pure Val FS 78355W304 12,505 188,646 SH   SOLE   84,650 0 103,996
Guggenheim S&P 500 Top 50 FS 78355W205 10,350 54,470 SH   SOLE   2,095 0 52,375
Guggenheim S&P EW Fin FS 78355W858 10,684 242,058 SH   SOLE   70,925 0 171,133
Guggenheim S&P EW Health FS 78355W841 10,183 56,695 SH   SOLE   16,505 0 40,190
Guggenheim S&P EW Ind FS 78355W833 9,534 79,016 SH   SOLE   22,305 0 56,711
Guggenheim S&P EW Materials FS 78355W825 50,099 444,373 SH   SOLE   120,555 0 323,818
Guggenheim S&P EW Tech FS 78355W817 13,850 96,882 SH   SOLE   37,635 0 59,247
Guggenheim S&P EW Utilities FS 78355W791 330 3,845 SH   SOLE   2,520 0 1,325
HSBC S&P 500 Note Due 06/30/21 FS 40433C742 288 10,000 SH   SOLE   0 0 10,000
IQ Hedge Multi Str Tracker FS 45409B107 3,816 125,357 SH   SOLE   6,945 0 118,412
IQ Merger Arbitrage FS 45409B800 734 23,655 SH   SOLE   2,740 0 20,915
iShares C&S Realty Index FS 464287564 214 2,110 SH   SOLE   0 0 2,110
iShares Comex Gold Trust FS 464285105 414 33,125 SH   SOLE   275 0 32,850
iShares Core MSCI Emg Mkts FS 46434G103 330 5,808 SH   SOLE   1,000 0 4,808
iShares Curr Hdg MSCI EAFE FS 46434V803 224 7,546 SH   SOLE   0 0 7,546
iShares DJ Intl Sel Dvd FS 464288448 375 11,097 SH   SOLE   0 0 11,097
iShares DJ US Aero & Def FS 464288760 367 1,951 SH   SOLE   0 0 1,951
iShares DJ US Home Constr FS 464288752 529 12,095 SH   SOLE   0 0 12,095
iShares Financials FS 464287788 365 3,060 SH   SOLE   0 0 3,060
iShares Global Industrials FS 464288729 4,718 50,806 SH   SOLE   0 0 50,806
iShares MSCI ACWI Index FS 464288257 1,148 15,931 SH   SOLE   15 0 15,916
iShares MSCI ACWI Min Vol FS 464286525 940 11,150 SH   SOLE   0 0 11,150
iShares MSCI EAFE Index FS 464287465 64,702 920,234 SH   SOLE   164,231 0 756,003
iShares MSCI EAFE Min Vol FS 46429B689 311 4,256 SH   SOLE   0 0 4,256
iShares MSCI EAFE SC Index FS 464288273 16,641 257,996 SH   SOLE   45,350 0 212,646
iShares MSCI EAFE Value Index FS 464288877 25,332 458,866 SH   SOLE   27,487 0 431,379
iShares MSCI Emerg Mkts FS 464287234 10,642 225,848 SH   SOLE   84,947 0 140,902
iShares MSCI USA Min Vol FS 46429B697 1,299 24,615 SH   SOLE   3,520 0 21,095
iShares Russell 1000 Growth FS 464287614 59,402 441,061 SH   SOLE   24,887 0 416,174
iShares Russell 1000 Index FS 464287622 1,766 11,885 SH   SOLE   0 0 11,885
iShares Russell 1000 Value FS 464287598 4,010 32,252 SH   SOLE   1,191 0 31,061
iShares Russell 2000 Growth FS 464287648 891 4,770 SH   SOLE   82 0 4,688
iShares Russell 2000 Index FS 464287655 16,452 107,908 SH   SOLE   4,355 0 103,553
iShares Russell 2000 Value FS 464287630 10,903 86,707 SH   SOLE   7,229 0 79,478
iShares Russell 3000 Index FS 464287689 584 3,695 SH   SOLE   1,000 0 2,695
iShares Russell MidCap Index FS 464287499 35,566 170,881 SH   SOLE   6,623 0 164,258
iShares Russell MidCap Value FS 464287473 27,820 312,055 SH   SOLE   11,017 0 301,038
iShares S&P 500 Growth FS 464287309 369 2,417 SH   SOLE   0 0 2,417
iShares S&P 500 Index FS 464287200 127,110 472,793 SH   SOLE   54,436 0 418,357
iShares S&P 500 Value Index FS 464287408 319 2,794 SH   SOLE   0 0 2,794
iShares S&P Global Tech FS 464287291 8,398 54,654 SH   SOLE   9,675 0 44,979
iShares S&P MidCap 400 Gr FS 464287606 260 1,204 SH   SOLE   0 0 1,204
iShares S&P MidCap 400 Index FS 464287507 440 2,319 SH   SOLE   50 0 2,269
iShares S&P SmallCap 600 Index FS 464287804 404 5,255 SH   SOLE   0 0 5,255
iShares Select Dividend FS 464287168 480 4,867 SH   SOLE   0 0 4,867
PowerShares Dyn LC Value FS 73935X708 634 16,326 SH   SOLE   0 0 16,326
PShares Listed Private Eqty FS 73935X195 2,241 179,995 SH   SOLE   18,135 0 161,860
PShares S&P Dvd Aristocrats FS 74348A467 2,629 41,050 SH   SOLE   0 0 41,050
PShares S&P SC Energy FS 73937B704 714 46,350 SH   SOLE   0 0 46,350
Schwab Fund Intl Large Co FS 808524755 262 8,620 SH   SOLE   0 0 8,620
Schwab International Equity FS 808524805 4,739 139,088 SH   SOLE   2,995 0 136,093
Schwab US Large Cap Growth FS 808524300 3,392 47,972 SH   SOLE   185 0 47,787
Schwab US Mid Cap FS 808524508 1,493 28,027 SH   SOLE   100 0 27,927
SPDR Barclays Cap Conv FS 78464A359 4,748 93,838 SH   SOLE   12,215 0 81,623
SPDR DJ Industrial Avg FS 78467X109 494 1,995 SH   SOLE   0 0 1,995
SPDR Gold Trust FS 78463V107 5,280 42,705 SH   SOLE   11,065 0 31,640
SPDR Port World (ex-US) FS 78463X889 2,897 91,390 SH   SOLE   0 0 91,390
SPDR Portfolio Large Cap FS 78464A854 335 10,700 SH   SOLE   0 0 10,700
SPDR S&P 500 FS 78462F103 7,235 27,111 SH   SOLE   1,670 0 25,441
SPDR S&P Dividend FS 78464A763 394 4,167 SH   SOLE   0 0 4,167
SPDR S&P Intl Small Cap FS 78463X871 228 6,420 SH   SOLE   0 0 6,420
SPDR S&P MidCap 400 FS 78467Y107 256 741 SH   SOLE   0 0 741
Ultra Midcap 400 Proshares FS 74347R404 357 2,902 SH   SOLE   0 0 2,902
UltraShort Dow30 ProShares FS 74348A590 345 39,675 SH   SOLE   0 0 39,675
Vanguard All World Ex-US ETF FS 922042775 738 13,485 SH   SOLE   2,000 0 11,485
Vanguard Emerg Mkts ETF FS 922042858 28,774 626,742 SH   SOLE   45,050 0 581,692
Vanguard FTSE Dev Mkts ETF FS 921943858 2,287 50,971 SH   SOLE   375 0 50,596
Vanguard Growth ETF FS 922908736 775 5,509 SH   SOLE   0 0 5,509
Vanguard High Dvd Yield ETF FS 921946406 305 3,558 SH   SOLE   0 0 3,558
Vanguard Mid Cap ETF FS 922908629 1,662 10,741 SH   SOLE   0 0 10,741
Vanguard Mid Cap Growth ETF FS 922908538 5,659 44,309 SH   SOLE   5,515 0 38,794
Vanguard Midcap Value ETF FS 922908512 735 6,591 SH   SOLE   540 0 6,051
Vanguard REIT FS 922908553 315 3,791 SH   SOLE   0 0 3,791
Vanguard S&P 500 ETF FS 922908363 52,096 212,385 SH   SOLE   7,719 0 204,666
Vanguard Small Cap ETF FS 922908751 7,622 51,570 SH   SOLE   3,421 0 48,149
Vanguard Small Cap Gr ETF FS 922908595 2,505 15,573 SH   SOLE   2,090 0 13,483
Vanguard Small Cap Value ETF FS 922908611 9,473 71,343 SH   SOLE   6,554 0 64,789
Vanguard Total Stock Mkt ETF FS 922908769 319 2,328 SH   SOLE   1,256 0 1,072
Vanguard Value ETF FS 922908744 38,407 361,241 SH   SOLE   25,053 0 336,188
Victory CEMP US 500 VW ETF FS 92647N782 291 5,960 SH   SOLE   0 0 5,960
WisdomTree Intl SC Dvd FS 97717W760 28,468 370,684 SH   SOLE   19,560 0 351,124
WisdomTree Large Cap Dvd FS 97717W307 28,305 307,258 SH   SOLE   15,819 0 291,439
WisdomTree Mid Cap Dividend FS 97717W505 456 12,935 SH   SOLE   0 0 12,935
WisdomTree Small Cap Dvd FS 97717W604 1,576 54,237 SH   SOLE   0 0 54,237