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 | 9 | 740 | SH | SOLE | 740 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 178 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,470 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 995 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 3,234 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
ADIENT PLC | COM | 00BD845X2 | 59 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 108 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AETNA INC. | COM | 00817Y108 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 72 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALIBABA GROUP | COM | 01609W102 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALLIANCE ONE INTL | COM | 018772301 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,650 | 89,325 | SH | SOLE | 89,325 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 314 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 377 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 789 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
AMARILLO BIOSCIENCES INC. | COM | 02301P205 | 0 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMBARELLA, INC. | COM | G037AX101 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 62 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERIGAS PARTNERS, L LP | COM | 030975106 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | ||
AMERN TOWER CORP | COM | 03027X100 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 241 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 43 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 108 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 2,314 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
APPLE HOSPITALITY REIT | COM | 03784Y200 | 3,465 | 197,216 | SH | SOLE | 197,216 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,447 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 468 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010l103 | 204 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 4,270 | 119,769 | SH | SOLE | 119,769 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 266 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 142 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AVERY DENNISON CORP. | COM | 053611109 | 293 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
AVISTA CORP. | COM | 05379B107 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BALLARD POWER SYSTEMS, INC. | COM | 05858H104 | 3 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 633 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 2,726 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
BECTON DICKINSON&CO | COM | 075887109 | 265 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,033 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BHP BILLITON LTD | COM | 088606108 | 37 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 116 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253U108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BMO FINANCIAL GROUP | COM | 063671101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 301 | 917 | SH | SOLE | 917 | 0 | 0 | ||
BOJANGLES, INC. | COM | 097488100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BOOKING HOLDINGS, INC. | COM | 741503403 | 8 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BP PLC | COM | 055622104 | 8 | 200 | SH | SOLE | 200 | 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 | 875 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
BRISTOW GROUP | COM | 676255102 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 24 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | COM | 112585104 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BROOKS AUTOMATION | COM | 114340102 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 17 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BUCKEYE PARTNERS, LP | COM | 118230101 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CADENCE INC PRIVATE SHARES | COM | 12738V105 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 110 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
CANADIAN SOLAR INC. | COM | 136635109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 3,557 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 104 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CARS.COM | COM | 14575E105 | 34 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 161 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CBS CORPORATION | COM | 124857202 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CDK GLOBAL INC. | COM | 12508E101 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 46 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CELLECTIS S.A. | COM | 15117K103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CENOVUS ENERGY INC. | COM | 15135U109 | 3,199 | 374,583 | SH | SOLE | 374,583 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 113 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 184 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC | COM | 16119P108 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP. | COM | 165167107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 4,072 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 15 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 144 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 78 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,611 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CITY HOLDINGS CO. | COM | 177835105 | 257 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 55 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CLOVIS ONCOLOGY | COM | 189464100 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 224 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 239 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N101 | 251 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
COMMERCIAL METALS COMPANY | COM | 201723103 | 32 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 57 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CONAGRA BRANDS | COM | 205887102 | 162 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
CONDUENT INCORPORATED | COM | 206787103 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 126 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 2,557 | 91,723 | SH | SOLE | 91,723 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 122 | 646 | SH | SOLE | 646 | 0 | 0 | ||
COTY INC. | COM | 222070203 | 10 | 522 | SH | SOLE | 522 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 23 | 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 | ||
CRYSTALLEX INTL CORP- REGISTRA | COM | 22942F101 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 145 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
CUMULUS MEDIA INC. | COM | 231082603 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,818 | 45,297 | SH | SOLE | 45,297 | 0 | 0 | ||
CYTORI THERAPEUTICS, INC. | COM | 23283K204 | 0 | 534 | SH | SOLE | 534 | 0 | 0 | ||
D T E ENERGY COMPANY | COM | 233331107 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 16 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DE LUXE CORP | COM | 248019101 | 3,229 | 43,634 | SH | SOLE | 43,634 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 33 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DELL TECHNOLOGIES | COM | 24703l103 | 23 | 311 | SH | SOLE | 311 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 23 | 417 | SH | SOLE | 417 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 89 | 655 | SH | SOLE | 655 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 81 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 1,720 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS | COM | 25787G100 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DOW DUPONT | COM | 26078J100 | 116 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 3,564 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 3,591 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 182 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELI LILLY & CO.LLTC | COM | 532457108 | 139 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 46 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 150 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 41 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 10 | 418 | SH | SOLE | 418 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 404 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 779 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 432 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 925 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
F&M BANK CORP. | COM | 30237P106 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 13 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | COM | 303901102 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 456 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
FEDERAL REALTY TRUST | COM | 313747206 | 178 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
FEDEX CORP. | COM | 31428X106 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL, I | COM | 31620R105 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 21 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FIRST BUSEY CORP. | COM | 319383204 | 34 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
FIRST SOLAR | COM | 336433107 | 18 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 55 | 5,004 | SH | SOLE | 5,004 | 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 | 110 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COM | 36467J108 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GANNETT CO. | COM | 364730101 | 10 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 583 | 43,259 | SH | SOLE | 43,259 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 31 | 694 | SH | SOLE | 694 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GENTEX CORP. | COM | 371901109 | 2,204 | 95,752 | SH | SOLE | 95,752 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 71 | 793 | SH | SOLE | 793 | 0 | 0 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 10 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 3,558 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GNC HOLDINGS | COM | 36191G107 | 14 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 2,526 | 99,396 | SH | SOLE | 99,396 | 0 | 0 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HALYARD HEALTH, INC. | COM | 40650V100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HCP, INC. | COM | 40414L109 | 82 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA | COM | 42225P501 | 141 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 529 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
HOPE BANCORP INC. | COM | 43940T109 | 2,830 | 155,584 | SH | SOLE | 155,584 | 0 | 0 | ||
HP INC. | COM | 40434l105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 62 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ICON PLC ADR | COM | G4705A100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 36 | 229 | SH | SOLE | 229 | 0 | 0 | ||
INGEVITY CORPORATION | COM | 45688C107 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,217 | 100,181 | SH | SOLE | 100,181 | 0 | 0 | ||
INTERCEPT PHARMACUETICALS | COM | 45845P108 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INTRCONTINENTAL EXCHANGE | COM | 45866F104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 83 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO LTD | COM | 46127U104 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 25 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | COM | 464287408 | 46 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE I | COM | 464287705 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ITRON, INC. | COM | 465741106 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
J.B. HUNT TRANSPORT SVCS | COM | 445658107 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,443 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
JOHNSON CONTROLS | COM | G51502105 | 3,006 | 85,298 | SH | SOLE | 85,298 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 53 | 481 | SH | SOLE | 481 | 0 | 0 | ||
KIMCO REALTY CORP REIT | COM | 49446R109 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 277 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 244 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LABORATORY CORP. OF AMERICA | COM | 50540R409 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LAMAR ADVERTISING CO. | COM | 512815101 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 67 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
LAZARD LTD LP | COM | G54050102 | 4,006 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | ||
LEGG MASON, INC. | COM | 524901105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LENDINGTREE, INC. | COM | 894675107 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LOGITECH INTL | COM | H50430232 | 3,457 | 94,703 | SH | SOLE | 94,703 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 268 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
LSC COMMUNICATIONS | COM | 50218P107 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MACQUARIE INFRASTRUCE TRUST | COM | 55608B105 | 13 | 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 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON PETEROLEUM | COM | 56585A102 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 575 | 491 | SH | SOLE | 491 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, IN | COM | 571748102 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 374 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
MATTEL INCORPORATED | COM | 577081102 | 34 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,683 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
MDU RESOURCES GROUP INC. | COM | 552690109 | 10 | 343 | SH | SOLE | 343 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 216 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
MERCK & CO. | COM | 58933Y105 | 520 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
METHODE ELECTRONICS | COM | 591520200 | 2,658 | 67,988 | SH | SOLE | 67,988 | 0 | 0 | ||
MICRO FOCUS INTL PLC ADS | COM | 594837304 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 6,464 | 70,818 | SH | SOLE | 70,818 | 0 | 0 | ||
MOBILE TELESYSYSTEMS | COM | 607409109 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOLSON COORS BREWING | COM | 60871R209 | 56 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MONDELEZ INERNATIONAL | COM | 609207105 | 3,362 | 80,557 | SH | SOLE | 80,557 | 0 | 0 | ||
MOTIVNATION INC. | COM | 61980X202 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MOTORS LIQUIDATION CO. TRUST | COM | 62010U101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MPLX L.P. | COM | 55336V100 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO. | COM | 553530106 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS | COM | 63900P103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NETFLIX, INC. | COM | 64110L106 | 31 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NEVRO CORP. | COM | 64157F103 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEWMONT MINING CORP. | COM | 651639106 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEXSTAR MEDIA GROUP | COM | 65336K103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 25 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 577 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
NORDIC AMERICAN TRANKERS | COM | G65773106 | 15 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NORDIC AMERN OFFSHORE | COM | Y6366T112 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 3,733 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVAGOLD RESOURCES | COM | 66987E206 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 82 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVR, INC. | COM | 62944T105 | 1,935 | 691 | SH | SOLE | 691 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OAKTREE CAPITAL GROUP | COM | 674001201 | 21 | 535 | SH | SOLE | 535 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 11 | 168 | SH | SOLE | 168 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,358 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
ONE GAS, INC. | COM | 68235P108 | 163 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 113 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 73 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYCHEX, INC. | COM | 704326107 | 417 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 551 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 584 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 4,020 | 113,261 | SH | SOLE | 113,261 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 317 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,512 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 60 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 782 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
PROSPECT CAPITAL CO | COM | 74348T102 | 500 | 76,278 | SH | SOLE | 76,278 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 3,059 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
PULTEGROUP, INC. | COM | 745867101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 755 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
QUARTERHILL INC. | COM | 747713105 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUARTERRA RESOURCES, INC. | COM | 747952109 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
R.R. DONNELLEY & SONS | COM | 257867200 | 2 | 266 | SH | SOLE | 266 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 1,999 | 107,583 | SH | SOLE | 107,583 | 0 | 0 | ||
RENT A CENTER INC | COM | 76009N100 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 4 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 4,261 | 73,610 | SH | SOLE | 73,610 | 0 | 0 | ||
ROSETTA STONE INC. | COM | 777780107 | 1,533 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
ROYAL DUTCH SHELL CLS B | COM | 780259107 | 23 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SABRA HEALTH CARE REIT, INC. | COM | 78573L106 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SALESFORCE.COM, INC. | COM | 79466L302 | 117 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SANDERSON FARMS, INC. | COM | 800013104 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SASOL LTD. | COM | 803866300 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 30 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 44 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 73 | 654 | SH | SOLE | 654 | 0 | 0 | ||
SHENANDOAH TELECOM | COM | 82312B106 | 173 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SHIRE PLC | COM | 82481R106 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 31 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
SKECHERS U S A INC CLASS A | COM | 830566105 | 111 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 59 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTH32 LIMITED | COM | 84473L105 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 427 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
SOUTHERN COPPER CORP. | COM | 84265V105 | 63 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
SPECTRA ENERGY PARTN LP | COM | 84756N109 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ST. JOHN KNITS INTL | COM | 79025Q107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 42 | 277 | SH | SOLE | 277 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 106 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 199 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 58 | 853 | SH | SOLE | 853 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 692 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
TAPESTRY INC. | COM | 876030107 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 20 | 286 | SH | SOLE | 286 | 0 | 0 | ||
TE CONNECTIVITY LTD. | COM | H8912P106 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TEGNA, INC. | COM | 87901J105 | 24 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TEMPLE MOUNTAIN INDS | COM | 879879302 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TESLA MOTORS, INC. | COM | 88160R101 | 36 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 535 | 5,153 | SH | SOLE | 5,153 | 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 | 83 | 835 | SH | SOLE | 835 | 0 | 0 | ||
THE ST. JOE COMPANY | COM | 790148100 | 70 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
THE WILLIAMS COMPANIES | COM | 969457100 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 15 | 163 | SH | SOLE | 163 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 153 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRANSOCEAN INC NEW F | COM | H8817H100 | 21 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRI-CONTINENTAL CORP | COM | 895436103 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TRIANGLE CAPITAL CO | COM | 895848109 | 24 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
TWITTER, INC. | COM | 90184L102 | 14 | 490 | SH | SOLE | 490 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UDR, INC. | COM | 902653104 | 9 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ULTA SALON | COM | 90384S303 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNDER ARMOUR CLS A | COM | 904311107 | 9 | 525 | SH | SOLE | 525 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311107 | 19 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 57 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
UNION BANKSHARES CORP. | COM | 90539J109 | 199 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 22 | 616 | SH | SOLE | 616 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 505 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 139 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 96 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITI GROUP, INC. | COM | 20341J104 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VENTAS, INC. | COM | 92276F100 | 78 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
VEREIT, INC. | COM | 92339V100 | 2 | 309 | SH | SOLE | 309 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,283 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
VIACOM INC CLASS B | COM | 92553p201 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VIACOM, INC. | COM | 92553P102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 14 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VULCAN MATERIALS CO. | COM | 929160109 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
W.P. CAREY, INC. | COM | 92936U109 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 153 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 105 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 349 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
WATSCO, INC. | COM | 942622200 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEC ENERGY CORP. | COM | 976657106 | 20 | 314 | SH | SOLE | 314 | 0 | 0 | ||
WELLS FARGO BANK | COM | 949746101 | 131 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
WESTAR ENERGY | COM | 95709T100 | 109 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WESTERN UNION CO. | COM | 959802109 | 37 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,644 | 56,786 | SH | SOLE | 56,786 | 0 | 0 | ||
WEYERHAUSER | COM | 962166104 | 301 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WHIRLPOOL CORP. | COM | 963320106 | 2,512 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
WILLIAMS SONOMA | COM | 969904101 | 135 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
WINDSTREAM CORPORATION | COM | 97382A200 | 0 | 17 | SH | SOLE | 17 | 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 | 44 | 240 | SH | SOLE | 240 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 206 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
YUM BRANDS INC TRADES WITH DUE | COM | 988498101 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUM CHINA HOLDINGS, INC. | COM | 98850P109 | 14 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND | ETF | 716549100 | 4 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 101 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
BLACKROCK ENHANCED EQUIT | ETF | 09251A104 | 102 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
BLACKROCK GLOBAL OPPORTUNITIES | ETF | 092501105 | 93 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMODIT | ETF | 09257A108 | 21 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
CALAMOS GLOBAL DYNAMIC INCOME | ETF | 12811L107 | 6 | 708 | SH | SOLE | 708 | 0 | 0 | ||
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 1,868 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES, I | ETF | 29472R108 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCU | ETF | 33738R605 | 18 | 613 | SH | SOLE | 613 | 0 | 0 | ||
GUGGENHEIM SOLAR ETF | ETF | 18383Q739 | 11 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ET | ETF | 464287564 | 45 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,081 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE RUSSELL U.S. GROW | ETF | 464287671 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES CORE RUSSELL U.S. VALU | ETF | 464287663 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 35 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 992 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMER | ETF | 464286533 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETF | 464289529 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES LATIN AMERICAN 40 | ETF | 464287390 | 425 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ETF | ETF | 464286640 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 233 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | ETF | 464288273 | 248 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 304 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIALS | ETF | 464289180 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES MSCI PACIFIC ex-JAPAN | ETF | 464286665 | 368 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP E | ETF | 464286772 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAPPE | ETF | 464286749 | 81 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL | ETF | 464287374 | 9 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 142 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 183 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 318 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | ETF | 464287481 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 147 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH | ETF | 464289438 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | ETF | 464287606 | 175 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWT | ETF | 464287887 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 240 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 24 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR NASDAQ BIO FD NASDA | ETF | 464287556 | 64 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO | ETF | 67074Y105 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
POWERSHARES DWA MOMENTUM PORTF | ETF | 73935X153 | 53 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
POWERSHARES GLOBAL WATER ETF | ETF | 73936T623 | 30 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
POWERSHARES MSCI GLOBAL TIMBER | ETF | 18383Q879 | 25 | 767 | SH | SOLE | 767 | 0 | 0 | ||
POWERSHARES S&P 500 EQUAL WT E | ETF | 78355W106 | 1,936 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
POWERSHARES S&P 500 FINANCIAL | ETF | 78355W858 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
POWERSHARES S&P 500 HEALTH CAR | ETF | 78355W841 | 104 | 579 | SH | SOLE | 579 | 0 | 0 | ||
POWERSHARES S&P 500 MATERIALS | ETF | 78355W825 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POWERSHARES S&P 500 TECHNOLOGY | ETF | 78355W817 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POWERSHARES STSE RAFI US 1000 | ETF | 73935X583 | 117 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
POWERSHARES WATER RESOURCES ET | ETF | 73935X575 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 1,055 | 36,755 | SH | SOLE | 36,755 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 810 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
SCHWAB U.S. LARGE CAP GROWTH E | ETF | 808524300 | 27 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 3,978 | 62,362 | SH | SOLE | 62,362 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,583 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | ||
SCHWAB US REIT ETF | ETF | 808524847 | 568 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 1,113 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 38 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SPDR ENERGY SELECT ETF | ETF | 81369Y506 | 160 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 245 | 933 | SH | SOLE | 933 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL FREE | ETF | 78468R796 | 106 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE E | ETF | 78464A631 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 604 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
TELKA HEALTHCARE ETF | ETF | 404052102 | 28 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 57060U100 | 80 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD CAP VALUE ETF | ETF | 922908611 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 322 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX | ETF | 922908652 | 449 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US | ETF | 922042718 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 545 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,182 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND ETF | ETF | 921946406 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 12 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 71 | 549 | SH | SOLE | 549 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS | ETF | 922042858 | 767 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 97 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 3,076 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US REAL E | ETF | 97717W331 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALL | ETF | 97717W760 | 121 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND ETF | ETF | 97717W109 | 29 | 320 | SH | SOLE | 320 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP EARNI | ETF | 97717W562 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WSDMTREE EMRG MKTS SMALLCAP DV | ETF | 97717W281 | 75 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV ADR | ADR | 757473103 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
OAO GAZPROM ADR | ADR | 368287207 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC ET | ETF | 09255X100 | 171 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RATE | ETF | 091941104 | 50 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2020 | ETF | 09249X109 | 176 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BLACKROCK MUNIVEST ETF | ETF | 09253T101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND | ETF | 09253R105 | 33 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
BLACKROCK MUNIYIELD FUND | ETF | 09253W104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FU | ETF | 09254F100 | 24 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FU | ETF | 09254E103 | 28 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
COHEN & STEERS INCOME BUILDER | ETF | 19248M103 | 5 | 535 | SH | SOLE | 535 | 0 | 0 | ||
DEUTSCHE MUNI INCOME TRUST | ETF | 25160C106 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FEDERATED PREMIER MUNI INCOME | ETF | 31423P108 | 5 | 380 | SH | SOLE | 380 | 0 | 0 | ||
FRANKLIN LTD DUR INCOME | ETF | 35472t101 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND E | ETF | 464288646 | 130 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY BOND | ETF | 464287457 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUN | ETF | 464287176 | 273 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 168 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 29 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | ETF | 464287242 | 31 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES INTERNATIONAL PREF STO | ETF | 46429B135 | 12 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK E | ETF | 464288687 | 217 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIES | ETF | 465893105 | 3 | 218 | SH | SOLE | 218 | 0 | 0 | ||
JOHN HANCOCK PREFERRED INCOME | ETF | 41013X106 | 6 | 318 | SH | SOLE | 318 | 0 | 0 | ||
JP MORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 25 | 502 | SH | SOLE | 502 | 0 | 0 | ||
NEUBERGER BERMAN INTERMEDIATE | ETF | 64124P101 | 30 | 2,186 | SH | SOLE | 2,186 | 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 | ||
NUVEEN PREFERRED AND INC | ETF | 67075a106 | 7 | 284 | SH | SOLE | 284 | 0 | 0 | ||
PIMCO CORP & INCOME ETF | ETF | 72200U100 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
POWERSHARES BULLSHARES 2018 CO | ETF | 18383M530 | 30 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRE | ETF | 73935X229 | 92 | 4,950 | SH | SOLE | 4,950 | 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 | 48 | 950 | SH | SOLE | 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 | 224 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL B | ETF | 92203J407 | 6 | 110 | SH | SOLE | 110 | 0 | 0 |