The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3D SYSTEMS CORP. | COM | 88554D205 | 10 | 740 | SH | SOLE | 740 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 141 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,013 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 738 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 3,139 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
ADIENT PLC | COM | 00BD845X2 | 316 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 82 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 57 | 821 | SH | SOLE | 821 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALEXANDER & BALDWIN | COM | 014491104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALIBABA GROUP | COM | 01609W102 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALLIANCE ONE INTL | COM | 018772301 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,028 | 79,926 | SH | SOLE | 79,926 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 319 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 282 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 996 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
AMARILLO BIOSCIENCES INC. | COM | 02301P205 | 0 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMBARELLA, INC. | COM | G037AX101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN CAPITAL | COM | 02503Y103 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 57 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERIGAS PARTNERS, L LP | COM | 030975106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERN TOWER CORP | COM | 03027X100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 77 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 41 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 212 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 1,839 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,834 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 375 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010l103 | 190 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AROTECH CORP | COM | 042682203 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 4,332 | 101,854 | SH | SOLE | 101,854 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 261 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 160 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
AVERY DENNISON CORP. | COM | 053611109 | 211 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
AVISTA CORP. | COM | 05379B107 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BALLARD POWER SYSTEMS, INC. | COM | 05858H104 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 584 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 55 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 823 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
BECTON DICKINSON&CO | COM | 075887109 | 203 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 832 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BHP BILLITON LTD | COM | 088606108 | 30 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 86 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253U108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 171 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOJANGLES, INC. | COM | 097488100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BP PLC | COM | 055622104 | 11 | 302 | SH | SOLE | 302 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRANDYWINE REALTY TR REIT | COM | 105368203 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 817 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
BRISTOW GROUP | COM | 676255102 | 29 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKS AUTOMATION | COM | 114340102 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BUCKEYE PARTNERS, LP | COM | 118230101 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAL-MAINE FOODS | COM | 128030202 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 121 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CANADIAN SOLAR INC. | COM | 136635109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 85 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 113 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 146 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
CDK GLOBAL INC. | COM | 12508E101 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 60 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 248 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 145 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP. | COM | 165167107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,732 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 21 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 209 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 80 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CIRCUIT CITY BANKRUPT | COM | 172737108 | 0 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,209 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CITY HOLDINGS CO. | COM | 177835105 | 279 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 50 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COACH, INC. | COM | 189754104 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 260 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 232 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N101 | 451 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
COMMUNITY BANKERS TR | COM | 203612106 | 13 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 74 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CONAGRA BRANDS | COM | 205887102 | 197 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
CONDUENT INCORPORATED | COM | 206787103 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 198 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONTRACTFECT CORP. | COM | 212326201 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,069 | 126,471 | SH | SOLE | 126,471 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 151 | 946 | SH | SOLE | 946 | 0 | 0 | ||
COTY INC CLASS A | COM | 222070203 | 32 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 24 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CST BRANDS INC. | COM | 12646R105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 100 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
CUMULUS MEDIA INC | COM | 231082603 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,437 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DE LUXE CORP | COM | 248019101 | 2,670 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 43 | 418 | SH | SOLE | 418 | 0 | 0 | ||
DELL TECHNOLOGIES | COM | 24703l103 | 20 | 355 | SH | SOLE | 355 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 20 | 402 | SH | SOLE | 402 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 15 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 104 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 1,388 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS | COM | 25787G100 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 3,051 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
E.I. DU PONT DE NEMOURS & CO. | COM | 263534109 | 78 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 2,898 | 43,192 | SH | SOLE | 43,192 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 134 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18 | 156 | SH | SOLE | 156 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ELI LILLY & CO.LLTC | COM | 532457108 | 132 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 34 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 89 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 15 | 558 | SH | SOLE | 558 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 397 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 763 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 458 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,279 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 392 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
FEDERAL REALTY TRUST | COM | 313747206 | 239 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FEDEX CORP. | COM | 31428X106 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FERRARI N.V. | COM | N3167Y103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIAT CHRYSLER AUTO | COM | N31738102 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 16 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FIRST COMMUNITY CORP | COM | 319835104 | 73 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
FIRST SOLAR | COM | 336433107 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 57 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FREDERICKSBURG NATIONAL | COM | 35582M103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 183 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 80 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
FS INVESTMENT CORP III BUSINES | COM | 30282X103 | 86 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
G&K SERVICES INC | COM | 361268105 | 1,971 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
GANNETT CO. | COM | 364730101 | 10 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,575 | 49,844 | SH | SOLE | 49,844 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 43 | 694 | SH | SOLE | 694 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7 | 370 | SH | SOLE | 370 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 79 | 830 | SH | SOLE | 830 | 0 | 0 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 13 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 2,275 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 20 | 519 | SH | SOLE | 519 | 0 | 0 | ||
GNC HOLDINGS | COM | 36191G107 | 5 | 465 | SH | SOLE | 465 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 1,831 | 79,656 | SH | SOLE | 79,656 | 0 | 0 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 45 | 824 | SH | SOLE | 824 | 0 | 0 | ||
HALYARD HEALTH, INC. | COM | 40650V100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,681 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
HCP, INC. | COM | 40414L109 | 250 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA | COM | 42225P501 | 240 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 336 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,930 | 133,846 | SH | SOLE | 133,846 | 0 | 0 | ||
HP INC. | COM | 40434l105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 89 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ICON PLC ADR | COM | G4705A100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 41 | 336 | SH | SOLE | 336 | 0 | 0 | ||
INGEVITY CORPORATION | COM | 45688C107 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
INGREDION, INC. | COM | 219023108 | 100 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,937 | 108,537 | SH | SOLE | 108,537 | 0 | 0 | ||
INTRCONTINENTAL EXCHANGE | COM | 45866F104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 48 | 75 | SH | SOLE | 75 | 0 | 0 | ||
J.B. HUNT TRANSPORT SVCS | COM | 445658107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,828 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
JOHNSON CONTROLS | COM | G51502105 | 2,669 | 64,796 | SH | SOLE | 64,796 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 191 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
K2M GROUP HOLDINGS | COM | 48273J107 | 8 | 387 | SH | SOLE | 387 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 61 | 531 | SH | SOLE | 531 | 0 | 0 | ||
KIMCO REALTY CORP REIT | COM | 49446R109 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 200 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 386 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 59 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 65 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
LAZARD LTD LP | COM | G54050102 | 2,953 | 71,857 | SH | SOLE | 71,857 | 0 | 0 | ||
LEGG MASON, INC. | COM | 524901105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LINEAR TECHNOLOGY CO | COM | 535678106 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LOGITECH INTL | COM | H50430232 | 4,088 | 165,030 | SH | SOLE | 165,030 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 224 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
LSC COMMUNICATIONS | COM | 50218P107 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MACQUARIE INFRASTRUCE TRUST | COM | 55608B105 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MACYS INC. | COM | 55616P104 | 13 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MANNKIND CORP. | COM | 56400P201 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 462 | 511 | SH | SOLE | 511 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, IN | COM | 571748102 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 220 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
MATTEL INCORPORATED | COM | 577081102 | 2,279 | 82,720 | SH | SOLE | 82,720 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 3,237 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
MDU RESOURCES GROUP INC. | COM | 552690109 | 13 | 458 | SH | SOLE | 458 | 0 | 0 | ||
MEDIA GENERAL INC | COM | 58441K100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 185 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO. | COM | 58933Y105 | 587 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
METHODE ELECTRONICS | COM | 591520200 | 3,139 | 75,905 | SH | SOLE | 75,905 | 0 | 0 | ||
MFA FINANCIAL | COM | 55272X102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,378 | 86,544 | SH | SOLE | 86,544 | 0 | 0 | ||
MOLSON COORS BREWING | COM | 60871R209 | 73 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MONDELEZ INERNATIONAL | COM | 609207105 | 3,064 | 69,119 | SH | SOLE | 69,119 | 0 | 0 | ||
MOTORS LIQUIDATION CO. TRUST | COM | 62010U101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO. | COM | 553530106 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NANOSTRING TECHNOLOG | COM | 63009R109 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS | COM | 63900P103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NETFLIX, INC. | COM | 64110L106 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 18 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NIC, INC. | COM | 62914B100 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 524 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
NORDIC AMERICAN TRANKERS | COM | G65773106 | 33 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 3,047 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 76 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVR, INC. | COM | 62944T105 | 2,125 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OAKTREE CAPITAL GROUP | COM | 674001201 | 1,816 | 48,416 | SH | SOLE | 48,416 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,076 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ONE GAS, INC. | COM | 68235P108 | 263 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 172 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 62 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PANDORA MEDIA, INC | COM | 698354107 | 5 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PANERA BREAD COMPANY | COM | 69840W108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PAYCHEX, INC. | COM | 704326107 | 465 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 291 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W103 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 532 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 3,316 | 102,095 | SH | SOLE | 102,095 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 383 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,890 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
POPEYES LOUISIANA KI | COM | 732872106 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 72 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
PRAIRIESKY ROYALTY LTD | COM | 739721108 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 867 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
PROSPECT CAPITAL CO | COM | 74348T102 | 586 | 70,148 | SH | SOLE | 70,148 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 3,110 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 879 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
QUALITY CARE PROPERTIES | COM | 747545101 | 20 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
R.R. DONNELLEY & SONS | COM | 257867200 | 4 | 266 | SH | SOLE | 266 | 0 | 0 | ||
RENT A CENTER INC | COM | 76009N100 | 11 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 194 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 18 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RIZZOLI CORRIERE D ORDF | COM | T79823158 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 3,611 | 74,018 | SH | SOLE | 74,018 | 0 | 0 | ||
ROSETTA STONE INC. | COM | 777780107 | 1,840 | 206,545 | SH | SOLE | 206,545 | 0 | 0 | ||
ROYAL DUTCH SHELL F ADR 1 ADR | COM | 780259107 | 20 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SALESFORCE.COM, INC. | COM | 79466L302 | 144 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SANDERSON FARMS, INC. | COM | 800013104 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 81 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 46 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 121 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
SHENANDOAH TELECOM | COM | 82312B106 | 150 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SHIRE PLC | COM | 82481R106 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SILVER WHEATON CORP. | COM | 828336107 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 22 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
SKECHERS U S A INC CLASS A | COM | 830566105 | 95 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 67 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SOUTH32 LIMITED | COM | 84473L105 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 590 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
SOUTHERN COPPER CORP. | COM | 84265V105 | 86 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 127 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
SPRINT NEXTEL CORP COM SER 1 | COM | 852061100 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ST. JOHN KNITS INTL | COM | 79025Q107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ST. JUDE MEDICAL INC | COM | 790849103 | 168 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 32 | 277 | SH | SOLE | 277 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 152 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 148 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 74 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 728 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 21 | 286 | SH | SOLE | 286 | 0 | 0 | ||
TEGNA, INC. | COM | 87901J105 | 45 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TESLA MOTORS, INC. | COM | 88160R101 | 35 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 482 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
THE CONTAINER STORE | COM | 210751103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 83 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THE ST. JOE COMPANY | COM | 790148100 | 76 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE WILLIAMS COMPANIES | COM | 969457100 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TIME INC | COM | 887228104 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 328 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
TOYOTA MOTOR CORP F ADR 1 ADR | COM | 892331307 | 182 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRANSOCEAN INC NEW F | COM | H8817H100 | 282 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRI-CONTINENTAL CORP | COM | 895436103 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TRIANGLE CAPITAL CO | COM | 895848109 | 37 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
TWITTER, INC. | COM | 90184L102 | 15 | 890 | SH | SOLE | 890 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UDR, INC. | COM | 902653104 | 60 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ULTA SALON | COM | 90384S303 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNDER ARMOUR CLS A | COM | 904311107 | 52 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311107 | 29 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
UNILEVER PLC F ADR 1 ADR REPS | COM | 904767704 | 82 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
UNION BANKSHARES CORP. | COM | 90539J109 | 233 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 574 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 149 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 104 | 650 | SH | SOLE | 650 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VENTAS, INC. | COM | 92276F100 | 99 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
VEREIT, INC. | COM | 92339V100 | 3 | 309 | SH | SOLE | 309 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,391 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
VISA INC. | COM | 92826C839 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VODAFONE GROUP | COM | 92857W308 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 21 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VULCAN MATERIALS CO. | COM | 929160109 | 128 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
W.R. GRACE & CO. | COM | 38388F108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 80 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 74 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 382 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
WEC ENERGY CORP. | COM | 976657106 | 25 | 419 | SH | SOLE | 419 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 151 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 118 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WESTERN UNION CO. | COM | 959802109 | 41 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,824 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
WEYERHAUSER | COM | 962166104 | 309 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,641 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
WHITEWAVE FOODS | COM | 966244105 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 90 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
WILLIAMS SONOMA | COM | 969904101 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 36 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WPX ENERGY | COM | 98212B103 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WYNN RESORTS | COM | 983134107 | 21 | 240 | SH | SOLE | 240 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3 | 306 | SH | SOLE | 306 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 172 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
YUM BRANDS INC TRADES WITH DUE | COM | 988498101 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUM CHINA HOLDINGS, INC. | COM | 98850P109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZYNGA INC CLASS A | COM | 98986T108 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 192 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
BLACKROCK ENHANCED EQUIT | ETF | 09251A104 | 115 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
BLACKROCK GLOBAL OPPORTUNITIES | ETF | 092501105 | 107 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMODIT | ETF | 09257A108 | 19 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 1,636 | 36,227 | SH | SOLE | 36,227 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC ETF | ETF | 23129V109 | 96 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ETF MANAGERS TR PUREFUNDS ISE | ETF | 26924G201 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GUGGENHEIM MSCI GLOBAL TIMBER | ETF | 18383Q879 | 19 | 767 | SH | SOLE | 767 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WT ET | ETF | 78355W106 | 1,627 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
GUGGENHEIM S&P 500 HEALTH CARE | ETF | 78355W841 | 77 | 530 | SH | SOLE | 530 | 0 | 0 | ||
IQ AUSTRALIA SMALL CAP ETF | ETF | 45409B826 | 104 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
IQ CANADA SMALL CAP ETF | ETF | 45409B867 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ET | ETF | 464287564 | 52 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,173 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 35 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,034 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMER | ETF | 464286533 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETF | 464289529 | 7 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES LATIN AMERICAN 40 | ETF | 464287390 | 354 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 7 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ETF | ETF | 464286640 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 176 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | ETF | 464288273 | 177 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 204 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES MSCI PACIFIC ex-JAPAN | ETF | 464286665 | 324 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP E | ETF | 464286772 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAPPE | ETF | 464286749 | 78 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL | ETF | 464287374 | 10 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 130 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 162 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 353 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | ETF | 464287481 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 153 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | ETF | 464287606 | 146 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWT | ETF | 464287887 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 238 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 23 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR NASDAQ BIO FD NASDA | ETF | 464287556 | 53 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY ALL-STAR EQUITY FUND | ETF | 530158104 | 8 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
POWERSHARES GLOBAL WATER ETF | ETF | 73936T623 | 25 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
POWERSHARES STSE RAFI US 1000 | ETF | 73935X583 | 106 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
POWERSHARES WATER RESOURCES ET | ETF | 73935X575 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 800 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 608 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
SCHWAB U.S. LARGE CAP GROWTH E | ETF | 808524300 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 3,538 | 65,303 | SH | SOLE | 65,303 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,392 | 54,908 | SH | SOLE | 54,908 | 0 | 0 | ||
SCHWAB US REIT ETF | ETF | 808524847 | 630 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 1,044 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 31 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SPDR ENERGY SELECT ETF | ETF | 81369Y506 | 226 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 201 | 898 | SH | SOLE | 898 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESER | ETF | 78468R796 | 88 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 533 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
TELKA HEALTHCARE ETF | ETF | 404052102 | 27 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 57060U100 | 78 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD CAP VALUE ETF | ETF | 922908611 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 279 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX | ETF | 922908652 | 494 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 446 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,062 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND ETF | ETF | 921946406 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS | ETF | 922042858 | 625 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 85 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 2,813 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US REAL E | ETF | 97717W331 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717W760 | 102 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND ETF | ETF | 97717W109 | 26 | 320 | SH | SOLE | 320 | 0 | 0 | ||
WSDMTREE EMRG MKTS SMALLCAP DV | ETF | 97717W281 | 63 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
BLACKROCK CORE BOND TRUST | ETF | 09249E101 | 21 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC ET | ETF | 09255X100 | 179 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RATE | ETF | 091941104 | 51 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2020 | ETF | 09249X109 | 178 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BLACKROCK MUNIVEST ETF | ETF | 09253T101 | 14 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND E | ETF | 464288646 | 10,090 | 96,153 | SH | SOLE | 96,153 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY BOND | ETF | 464287457 | 14 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES 3-7 YEAR TRERY BOND ET | ETF | 464288661 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUN | ETF | 464287176 | 286 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 181 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | ETF | 464287242 | 50 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ET | ETF | 464288679 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK E | ETF | 464288687 | 212 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
JOHN HANCOCK PREFERRED INCOME | ETF | 41013X106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN AMT FREE QUALITY | ETF | 670657105 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN ENHANCED MUNI VALUE FUN | ETF | 67074M101 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PIMCO CORP & INCOME ETF | ETF | 72200U100 | 68 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRE | ETF | 73935X229 | 91 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | ETF | 808524862 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB U.S TIPS ETF | ETF | 808524870 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 100 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SPDR NUVEEN BARLCAYS SOHRT TER | ETF | 78464A425 | 15 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME ETF | ETF | 880198106 | 2 | 371 | SH | SOLE | 371 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | ETF | 921937819 | 31 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | ETF | 92206C409 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD TOTAL BOND INDEX | ETF | 921937835 | 376 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL B | ETF | 92203J407 | 6 | 110 | SH | SOLE | 110 | 0 | 0 |