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 | 11 | 740 | SH | SOLE | 740 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 152 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,188 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 768 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 3,036 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
ADIENT PLC | COM | 00BD845X2 | 359 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AETNA INC. | COM | 00817Y108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 59 | 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 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALLIANCE ONE INTL | COM | 018772301 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,072 | 77,554 | SH | SOLE | 77,554 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 342 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 324 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,052 | 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 | 15 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMBARELLA, INC. | COM | G037AX101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERIGAS PARTNERS, L LP | COM | 030975106 | 9 | 186 | SH | SOLE | 186 | 0 | 0 | ||
AMERN TOWER CORP | COM | 03027X100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 103 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 46 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 59 | 358 | SH | SOLE | 358 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 1,957 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,688 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 436 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010l103 | 208 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AROTECH CORP | COM | 042682203 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 4,167 | 100,292 | SH | SOLE | 100,292 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 278 | 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 | 243 | 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 | 2 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 595 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 783 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
BECTON DICKINSON&CO | COM | 075887109 | 225 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 834 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BHP BILLITON LTD | COM | 088606108 | 30 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 89 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BIOVERATIV INC. | COM | 09075E100 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253U108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 195 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOJANGLES, INC. | COM | 097488100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BP PLC | COM | 055622104 | 10 | 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 | 793 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
BRISTOW GROUP | COM | 676255102 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROOKS AUTOMATION | COM | 114340102 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BUCKEYE PARTNERS, LP | COM | 118230101 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAL-MAINE FOODS | COM | 128030202 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 125 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CANADIAN SOLAR INC. | COM | 136635109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 84 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 104 | 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 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 65 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CENOVUS ENERGY INC. | COM | 15135U109 | 973 | 86,122 | SH | SOLE | 86,122 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 245 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 150 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP. | COM | 165167107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,382 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 25 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 184 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 76 | 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 | 1,352 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CITY HOLDINGS CO. | COM | 177835105 | 281 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 56 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COACH, INC. | COM | 189754104 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 266 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 259 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N101 | 491 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
COMMUNITY BANKERS TR | COM | 203612106 | 14 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 64 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CONAGRA BRANDS | COM | 205887102 | 201 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
CONDUENT INCORPORATED | COM | 206787103 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 184 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONTRACTFECT CORP. | COM | 212326201 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,844 | 105,319 | SH | SOLE | 105,319 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 159 | 946 | SH | SOLE | 946 | 0 | 0 | ||
COTY INC. | COM | 222070203 | 23 | 1,266 | SH | SOLE | 1,266 | 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 | 130 | 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 | 2,600 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DE LUXE CORP | COM | 248019101 | 2,631 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 46 | 418 | SH | SOLE | 418 | 0 | 0 | ||
DELL TECHNOLOGIES | COM | 24703l103 | 23 | 355 | SH | SOLE | 355 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 18 | 402 | SH | SOLE | 402 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 106 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 1,537 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS | COM | 25787G100 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 3,257 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
E.I. DU PONT DE NEMOURS & CO. | COM | 263534109 | 86 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 3,088 | 41,639 | SH | SOLE | 41,639 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 151 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
ECOLAB INC. | COM | 278865100 | 20 | 156 | SH | SOLE | 156 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ELI LILLY & CO.LLTC | COM | 532457108 | 151 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 37 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 127 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 82 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 15 | 558 | SH | SOLE | 558 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 402 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 813 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 452 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,175 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
F&M BANK CORP. | COM | 30237P106 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 13 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 430 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
FEDERAL REALTY TRUST | COM | 313747206 | 224 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FEDEX CORP. | COM | 31428X106 | 20 | 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 | 17 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FIRST COMMUNITY CORP | COM | 319835104 | 89 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
FIRST SOLAR | COM | 336433107 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 55 | 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 | 185 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 51 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
FS INVESTMENT CORP III BUSINES | COM | 30282X103 | 87 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
GANNETT CO. | COM | 364730101 | 9 | 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 | 1,480 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 41 | 694 | SH | SOLE | 694 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENTEX CORP. | COM | 371901109 | 8 | 370 | SH | SOLE | 370 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 77 | 830 | SH | SOLE | 830 | 0 | 0 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 14 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 2,651 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 22 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GNC HOLDINGS | COM | 36191G107 | 9 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 2,463 | 105,920 | SH | SOLE | 105,920 | 0 | 0 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 41 | 824 | SH | SOLE | 824 | 0 | 0 | ||
HALYARD HEALTH, INC. | COM | 40650V100 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HCP, INC. | COM | 40414L109 | 242 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA | COM | 42225P501 | 260 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 368 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,399 | 125,146 | SH | SOLE | 125,146 | 0 | 0 | ||
HP INC. | COM | 40434l105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 94 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ICON PLC ADR | COM | G4705A100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 45 | 336 | SH | SOLE | 336 | 0 | 0 | ||
INGEVITY CORPORATION | COM | 45688C107 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
INGREDION, INC. | COM | 219023108 | 96 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,874 | 107,410 | SH | SOLE | 107,410 | 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 | 57 | 75 | SH | SOLE | 75 | 0 | 0 | ||
J.B. HUNT TRANSPORT SVCS | COM | 445658107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,198 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
JOHNSON CONTROLS | COM | G51502105 | 2,955 | 70,157 | SH | SOLE | 70,157 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 194 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 63 | 481 | SH | SOLE | 481 | 0 | 0 | ||
KIMCO REALTY CORP REIT | COM | 49446R109 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 242 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 401 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 50 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 68 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
LAZARD LTD LP | COM | G54050102 | 3,308 | 71,934 | SH | SOLE | 71,934 | 0 | 0 | ||
LEGG MASON, INC. | COM | 524901105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOGITECH INTL | COM | H50430232 | 3,649 | 114,490 | SH | SOLE | 114,490 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 259 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
LSC COMMUNICATIONS | COM | 50218P107 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MACQUARIE INFRASTRUCE TRUST | COM | 55608B105 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MANNKIND CORP. | COM | 56400P201 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 499 | 511 | SH | SOLE | 511 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, IN | COM | 571748102 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 240 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
MATTEL INCORPORATED | COM | 577081102 | 2,438 | 95,182 | SH | SOLE | 95,182 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 3,296 | 25,429 | SH | SOLE | 25,429 | 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 | 209 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO. | COM | 58933Y105 | 614 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
METHODE ELECTRONICS | COM | 591520200 | 3,082 | 67,589 | SH | SOLE | 67,589 | 0 | 0 | ||
MFA FINANCIAL | COM | 55272X102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,401 | 82,008 | SH | SOLE | 82,008 | 0 | 0 | ||
MOLSON COORS BREWING | COM | 60871R209 | 72 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MONDELEZ INERNATIONAL | COM | 609207105 | 2,951 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
MOTORS LIQUIDATION CO. TRUST | COM | 62010U101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO. | COM | 553530106 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NANOSTRING TECHNOLOG | COM | 63009R109 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS | COM | 63900P103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NETFLIX, INC. | COM | 64110L106 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NEXSTAR MEDIA GROUP | COM | 65336K103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 20 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NIC, INC. | COM | 62914B100 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 575 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
NORDIC AMERICAN TRANKERS | COM | G65773106 | 32 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 2,934 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVAGOLD RESOURCES | COM | 66987E206 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 78 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVR, INC. | COM | 62944T105 | 2,577 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OAKTREE CAPITAL GROUP | COM | 674001201 | 2,323 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,029 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ONE GAS, INC. | COM | 68235P108 | 277 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 110 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 71 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PANDORA MEDIA, INC | COM | 698354107 | 4 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PANERA BREAD COMPANY | COM | 69840W108 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PAYCHEX, INC. | COM | 704326107 | 450 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 317 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
PENSKE AUTOMOTIVE GR | COM | 70959W103 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 568 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 3,602 | 105,281 | SH | SOLE | 105,281 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 472 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,683 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
POPEYES LOUISIANA KI | COM | 732872106 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 79 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
PRAIRIESKY ROYALTY LTD | COM | 739721108 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 926 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
PROSPECT CAPITAL CO | COM | 74348T102 | 643 | 71,175 | SH | SOLE | 71,175 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 2,811 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 853 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
QUALITY CARE PROPERTIES | COM | 747545101 | 15 | 780 | SH | SOLE | 780 | 0 | 0 | ||
R.R. DONNELLEY & SONS | COM | 257867200 | 3 | 266 | SH | SOLE | 266 | 0 | 0 | ||
RENT A CENTER INC | COM | 76009N100 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 218 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 9 | 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 | 3,473 | 71,126 | SH | SOLE | 71,126 | 0 | 0 | ||
ROSETTA STONE INC. | COM | 777780107 | 2,012 | 206,330 | SH | SOLE | 206,330 | 0 | 0 | ||
ROYAL DUTCH SHELL CLS B | COM | 780259107 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SALESFORCE.COM, INC. | COM | 79466L302 | 173 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SANDERSON FARMS, INC. | COM | 800013104 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 76 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 45 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 133 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
SHENANDOAH TELECOM | COM | 82312B106 | 154 | 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 | 26 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
SKECHERS U S A INC CLASS A | COM | 830566105 | 106 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 72 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SOUTH32 LIMITED | COM | 84473L105 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 585 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
SOUTHERN COPPER CORP. | COM | 84265V105 | 42 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
SPECTRA ENERGY PARTN LP | COM | 84756n109 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPRINT CORPORATION | COM | 852061100 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ST. JOHN KNITS INTL | COM | 79025Q107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 37 | 277 | SH | SOLE | 277 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 159 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 163 | 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 | 662 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 16 | 286 | SH | SOLE | 286 | 0 | 0 | ||
TEGNA, INC. | COM | 87901J105 | 54 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TESLA MOTORS, INC. | COM | 88160R101 | 46 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 530 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
THE CONTAINER STORE | COM | 210751103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 87 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THE ST. JOE COMPANY | COM | 790148100 | 68 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE WILLIAMS COMPANIES | COM | 969457100 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TIME INC | COM | 887228104 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 338 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
TOYOTA MOTOR CORP F ADR 1 ADR | COM | 892331307 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRANSOCEAN INC NEW F | COM | H8817H100 | 233 | 18,750 | SH | SOLE | 18,750 | 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 | 39 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
TWITTER, INC. | COM | 90184L102 | 13 | 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 | 13 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNDER ARMOUR CLS A | COM | 904311107 | 35 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311107 | 43 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 51 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
UNION BANKSHARES CORP. | COM | 90539J109 | 229 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 537 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 153 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 107 | 650 | SH | SOLE | 650 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VENTAS, INC. | COM | 92276F100 | 103 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
VEREIT, INC. | COM | 92339V100 | 3 | 309 | SH | SOLE | 309 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,270 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
VISA INC. | COM | 92826C839 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VODAFONE GROUP PLC | 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 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
W.R. GRACE & CO. | COM | 38388F108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 83 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 75 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 406 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
WEC ENERGY CORP. | COM | 976657106 | 25 | 419 | SH | SOLE | 419 | 0 | 0 | ||
WELLS FARGO BANK | COM | 949746101 | 167 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 114 | 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 | 39 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,821 | 54,214 | SH | SOLE | 54,214 | 0 | 0 | ||
WEYERHAUSER | COM | 962166104 | 349 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
WHIRLPOOL CORP. | COM | 963320106 | 2,480 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
WHITEWAVE FOODS | COM | 966244105 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 87 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
WILLIAMS SONOMA | COM | 969904101 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 29 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WPX ENERGY | COM | 98212B103 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WYNN RESORTS | COM | 983134107 | 28 | 240 | SH | SOLE | 240 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2 | 306 | SH | SOLE | 306 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 165 | 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 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 198 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
BLACKROCK ENHANCED EQUIT | ETF | 09251A104 | 118 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
BLACKROCK GLOBAL OPPORTUNITIES | ETF | 092501105 | 114 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMODIT | ETF | 09257A108 | 20 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 1,715 | 36,227 | SH | SOLE | 36,227 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC ETF | ETF | 23129V109 | 97 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ETF MANAGERS TR PUREFUNDS ISE | ETF | 26924G201 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCU | ETF | 33738R605 | 15 | 613 | SH | SOLE | 613 | 0 | 0 | ||
GUGGENHEIM MSCI GLOBAL TIMBER | ETF | 18383Q879 | 20 | 767 | SH | SOLE | 767 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WT ET | ETF | 78355W106 | 1,754 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
GUGGENHEIM S&P 500 HEALTH CARE | ETF | 78355W841 | 89 | 555 | SH | SOLE | 555 | 0 | 0 | ||
IQ AUSTRALIA SMALL CAP ETF | ETF | 45409B826 | 111 | 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 | 53 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,074 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 36 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,048 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMER | ETF | 464286533 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETF | 464289529 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES LATIN AMERICAN 40 | ETF | 464287390 | 407 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 8 | 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 | 208 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | ETF | 464288273 | 206 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 248 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES MSCI PACIFIC ex-JAPAN | ETF | 464286665 | 362 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP E | ETF | 464286772 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAPPE | ETF | 464286749 | 75 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL | ETF | 464287374 | 9 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 141 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 165 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 351 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | ETF | 464287481 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 158 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | ETF | 464287606 | 153 | 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 | 245 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 27 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR NASDAQ BIO FD NASDA | ETF | 464287556 | 59 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY ALL-STAR EQUITY FUND | ETF | 530158104 | 8 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
POWERSHARES DWA MOMENTUM PORTF | ETF | 73935X153 | 46 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
POWERSHARES GLOBAL WATER ETF | ETF | 73936T623 | 27 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
POWERSHARES STSE RAFI US 1000 | ETF | 73935X583 | 109 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
POWERSHARES WATER RESOURCES ET | ETF | 73935X575 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 889 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 683 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
SCHWAB U.S. LARGE CAP GROWTH E | ETF | 808524300 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 3,776 | 66,177 | SH | SOLE | 66,177 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,461 | 55,215 | SH | SOLE | 55,215 | 0 | 0 | ||
SCHWAB US REIT ETF | ETF | 808524847 | 626 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 1,069 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 33 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SPDR ENERGY SELECT ETF | ETF | 81369Y506 | 188 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 220 | 933 | SH | SOLE | 933 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESER | ETF | 78468R796 | 94 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 552 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
TELKA HEALTHCARE ETF | ETF | 404052102 | 31 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 57060U100 | 86 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD CAP VALUE ETF | ETF | 922908611 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 295 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX | ETF | 922908652 | 505 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 483 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,170 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND ETF | ETF | 921946406 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 62 | 549 | SH | SOLE | 549 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS | ETF | 922042858 | 693 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 88 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 2,945 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US REAL E | ETF | 97717W331 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717W760 | 105 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
WISDOMTREE SMALL CAP DIVIDEND | ETF | 97717W604 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND ETF | ETF | 97717W109 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
WSDMTREE EMRG MKTS SMALLCAP DV | ETF | 97717W281 | 72 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ADVISORS DISCIPLINED UNITED CO | ETF | 00773F424 | 12 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
FIRST TRUST HIGH DIVIDEND EQUI | ETF | 30289N652 | 5 | 498 | SH | SOLE | 498 | 0 | 0 | ||
FIRST TRUST HIGH DIVIDEND EQUI | ETF | 30302A208 | 8 | 754 | SH | SOLE | 754 | 0 | 0 | ||
FIRST TRUST INVT GRADE SELECT | ETF | 30287K353 | 8 | 763 | SH | SOLE | 763 | 0 | 0 | ||
FIRST TRUST SABRIENT DIVIDEND | ETF | 30286P692 | 12 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
GUGGENHEIM DEFINED BALANCED IN | ETF | 40169P586 | 21 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
GUGGENHEIM DEFINED US HIGH DIV | ETF | 40169N607 | 8 | 727 | SH | SOLE | 727 | 0 | 0 | ||
BLACKROCK CORE BOND TRUST | ETF | 09249E101 | 21 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC ET | ETF | 09255X100 | 180 | 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 | 185 | 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 | 8,736 | 83,018 | SH | SOLE | 83,018 | 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 7-10 YR TREASURY BOND | ETF | 464287440 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUN | ETF | 464287176 | 290 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 185 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES EMERGING MKTS CORPORAT | ETF | 464286251 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND ETF | ETF | 464288596 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES HIGH YIELD CORPORATE B | ETF | 464288513 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | ETF | 464287242 | 50 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES INTERNATIONAL PREF STO | ETF | 46429B135 | 7 | 390 | SH | SOLE | 390 | 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 | 182 | 4,705 | SH | SOLE | 4,705 | 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 | 73 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRE | ETF | 73935X229 | 94 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORTFO | ETF | 73950E697 | 8 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | ETF | 808524862 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB U.S TIPS ETF | ETF | 808524870 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 101 | 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 | 377 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL B | ETF | 92203J407 | 6 | 110 | SH | SOLE | 110 | 0 | 0 |