The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP. COM 88554D205 12 620 SH   SOLE   620 0 0
3M COMPANY COM 88579Y101 150 713 SH   SOLE   713 0 0
ABBOTT LABORATORIES COM 002824100 1,772 24,160 SH   SOLE   24,160 0 0
ABBVIE INC COM 00287y109 951 10,052 SH   SOLE   10,052 0 0
ACCENTURE PLC COM G1151C101 3,659 21,498 SH   SOLE   21,498 0 0
ADIENT PLC COM 00BD845X2 37 937 SH   SOLE   937 0 0
ADOBE SYSTEMS INC. COM 00724F101 145 536 SH   SOLE   536 0 0
AETNA INC. COM 00817Y108 20 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102 77 1,642 SH   SOLE   1,642 0 0
AGILENT TECHNOLOGIES COM 00846U101 0 7 SH   SOLE   7 0 0
ALBEMARLE CORP COM 012653101 16 160 SH   SOLE   160 0 0
ALIBABA GROUP COM 01609W102 5 30 SH   SOLE   30 0 0
ALLIANT ENERGY CORP COM 018802108 3,819 89,711 SH   SOLE   89,711 0 0
ALPHABET INC. CLASS A COM 02079K305 372 308 SH   SOLE   308 0 0
ALPHABET INC. CLASS C COM 02079K107 436 365 SH   SOLE   365 0 0
ALTRIA GROUP INC COM 02209S103 811 13,444 SH   SOLE   13,444 0 0
AMARILLO BIOSCIENCES INC. COM 02301P205 1 1,526 SH   SOLE   1,526 0 0
AMAZON COM INC COM 023135106 66 33 SH   SOLE   33 0 0
AMBARELLA, INC. COM G037AX101 4 110 SH   SOLE   110 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 7 300 SH   SOLE   300 0 0
AMERICAN ELECTRIC POWER COM 025537101 64 900 SH   SOLE   900 0 0
AMERIGAS PARTNERS, L LP COM 030975106 7 186 SH   SOLE   186 0 0
AMERN TOWER CORP COM 03027X100 12 85 SH   SOLE   85 0 0
AMGEN INCORPORATED COM 031162100 350 1,687 SH   SOLE   1,687 0 0
ANALOG DEVICES INC COM COM 032654105 3 34 SH   SOLE   34 0 0
ANNALY CAPITAL MGMT COM 035710409 41 4,000 SH   SOLE   4,000 0 0
ANTHEM INC COM 036752103 134 490 SH   SOLE   490 0 0
AON PLC COM G0408V102 2,536 16,492 SH   SOLE   16,492 0 0
APPLE HOSPITALITY REIT COM 03784Y200 4,359 249,240 SH   SOLE   249,240 0 0
APPLE INC COM 037833100 7,360 32,603 SH   SOLE   32,603 0 0
APPLIED MATERIALS INC. COM 038222105 294 7,615 SH   SOLE   7,615 0 0
ARES CAPITAL CORP COM 04010l103 219 12,753 SH   SOLE   12,753 0 0
ARISTA NETWORKS COM 040413106 7 25 SH   SOLE   25 0 0
ASTRAZENECA PLC COM 046353108 16 400 SH   SOLE   400 0 0
AT&T INC. COM 00206R102 4,846 144,309 SH   SOLE   144,309 0 0
ATMOS ENERGY CORP COM 049560105 297 3,162 SH   SOLE   3,162 0 0
AUTOMATIC DATA PROCESSING COM 053015103 173 1,150 SH   SOLE   1,150 0 0
AVANOS MEDICAL INC. COM 05350V106 2 30 SH   SOLE   30 0 0
AVERY DENNISON CORP. COM 053611109 296 2,736 SH   SOLE   2,736 0 0
AVISTA CORP. COM 05379B107 15 300 SH   SOLE   300 0 0
BALLARD POWER SYSTEMS, INC. COM 05858H104 4 900 SH   SOLE   900 0 0
BANK OF AMERICA CORP COM 060505104 685 23,239 SH   SOLE   23,239 0 0
BANK OF NY MELLON CO COM 064058100 25 500 SH   SOLE   500 0 0
BARINGS BDC, INC. COM 06759L103 12 1,185 SH   SOLE   1,185 0 0
BAXTER INTERNATIONAL COM 071813109 19 250 SH   SOLE   250 0 0
BB&T CORPORATION COM 054937107 2,623 54,033 SH   SOLE   54,033 0 0
BECTON DICKINSON&CO COM 075887109 320 1,225 SH   SOLE   1,225 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,087 5,076 SH   SOLE   5,076 0 0
BEST BUY INC COM 086516101 48 600 SH   SOLE   600 0 0
BHP BILLITON LTD COM 088606108 41 825 SH   SOLE   825 0 0
BIOGEN INC. COM 09062X103 150 425 SH   SOLE   425 0 0
BLACKSTONE GROUP COM 09253U108 8 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 341 917 SH   SOLE   917 0 0
BOOKING HOLDINGS, INC. COM 741503403 8 4 SH   SOLE   4 0 0
BOX, INC. COM 10316T104 13 525 SH   SOLE   525 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 809 13,025 SH   SOLE   13,025 0 0
BRISTOW GROUP COM 676255102 12 1,000 SH   SOLE   1,000 0 0
BRITISH AMERICAN TOBACCO PLC COM 110448107 20 420 SH   SOLE   420 0 0
BROOKFIELD ASSET MANAGEMENT COM 112585104 10 232 SH   SOLE   232 0 0
BROOKS AUTOMATION COM 114340102 35 1,000 SH   SOLE   1,000 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 39 400 SH   SOLE   400 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 39 900 SH   SOLE   900 0 0
CAMDEN PROPERTY TRUST COM 133131102 7 80 SH   SOLE   80 0 0
CANADIAN NATURAL RESOURCES COM 136385101 99 3,020 SH   SOLE   3,020 0 0
CANADIAN SOLAR INC. COM 136635109 2 150 SH   SOLE   150 0 0
CAPITAL ONE FINANCIAL COM 14040H105 3,624 38,172 SH   SOLE   38,172 0 0
CARMAX INC COM 143130102 141 1,886 SH   SOLE   1,886 0 0
CARS.COM COM 14575E105 29 1,033 SH   SOLE   1,033 0 0
CATERPILLAR INC COM 149123101 136 890 SH   SOLE   890 0 0
CDK GLOBAL INC. COM 12508E101 6 103 SH   SOLE   103 0 0
CELGENE CORP COM 151020104 47 520 SH   SOLE   520 0 0
CELLECTIS S.A. COM 15117K103 2 80 SH   SOLE   80 0 0
CENOVUS ENERGY INC. COM 15135U109 3,863 385,129 SH   SOLE   385,129 0 0
CENTERPOINT ENERGY COM 15189T107 8 300 SH   SOLE   300 0 0
CENTURYLINK INC COM 156700106 0 2 SH   SOLE   2 0 0
CHARLES SCHWAB CORP COM 808513105 174 3,532 SH   SOLE   3,532 0 0
CHESAPEAKE ENERGY CORP. COM 165167107 0 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COM 166764100 4,429 36,223 SH   SOLE   36,223 0 0
CHIPOTLE MEXICAN GRL COM 169656105 20 45 SH   SOLE   45 0 0
CIMAREX ENERGY CO COM 171798101 143 1,536 SH   SOLE   1,536 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 81 1,050 SH   SOLE   1,050 0 0
CISCO SYSTEMS INC COM 17275R102 1,799 36,987 SH   SOLE   36,987 0 0
CITIGROUP INC COM 172967424 10 146 SH   SOLE   146 0 0
CITY HOLDINGS CO. COM 177835105 239 3,114 SH   SOLE   3,114 0 0
CLOROX COMPANY COM 189054109 62 410 SH   SOLE   410 0 0
CLOVIS ONCOLOGY COM 189464100 5 160 SH   SOLE   160 0 0
CME GROUP INC. COM 12572Q105 13 75 SH   SOLE   75 0 0
COCA COLA COMPANY COM 191216100 284 6,152 SH   SOLE   6,152 0 0
COLGATE-PALMOLIVE COM 194162103 197 2,940 SH   SOLE   2,940 0 0
COMCAST CORPORATION COM 20030N101 261 7,376 SH   SOLE   7,376 0 0
COMMERCIAL METALS COMPANY COM 201723103 32 1,540 SH   SOLE   1,540 0 0
COMMUNITY BANK SYSTEM, INC. COM 203607106 212 3,471 SH   SOLE   3,471 0 0
CONAGRA BRANDS COM 205887102 149 4,393 SH   SOLE   4,393 0 0
CONDUENT INCORPORATED COM 206787103 1 61 SH   SOLE   61 0 0
CONOCOPHILLIPS COM 20825C104 182 2,347 SH   SOLE   2,347 0 0
CONSOLIDATED EDISON COM 209115104 38 500 SH   SOLE   500 0 0
CORNING INC. COM 219350105 3,849 109,035 SH   SOLE   109,035 0 0
COSTCO WHOLESALE CO COM 22160K105 152 646 SH   SOLE   646 0 0
COTY INC. COM 222070203 7 522 SH   SOLE   522 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 215 2,897 SH   SOLE   2,897 0 0
CV SCIENCES INC. COM 126654102 1 105 SH   SOLE   105 0 0
CVS HEALTH CORP COM 126650100 3,830 48,654 SH   SOLE   48,654 0 0
CYBERARK SOFTWARE LTD. COM M2682V108 24 300 SH   SOLE   300 0 0
D T E ENERGY COMPANY COM 233331107 33 300 SH   SOLE   300 0 0
DANAHER CORP DEL COM 235851102 10 90 SH   SOLE   90 0 0
DARDEN RESTAURANTS COM 237194105 21 185 SH   SOLE   185 0 0
DE LUXE CORP COM 248019101 54 950 SH   SOLE   950 0 0
DEERE & CO COM 244199105 103 687 SH   SOLE   687 0 0
DELL TECHNOLOGIES COM 24703l103 30 311 SH   SOLE   311 0 0
DELTA AIR LINES INC. COM 247361702 17 302 SH   SOLE   302 0 0
DENNY'S CORP. COM 24869P104 1 60 SH   SOLE   60 0 0
DEVON ENERGY CORP COM 25179M103 13 325 SH   SOLE   325 0 0
DIAGEO PLC COM 25243Q205 93 655 SH   SOLE   655 0 0
DOLLAR TREE INC COM 256746108 53 650 SH   SOLE   650 0 0
DOMINION ENERGY COM 25746U109 1,791 25,486 SH   SOLE   25,486 0 0
DONNELLEY FINANCIAL SOLUTIONS COM 25787G100 1 62 SH   SOLE   62 0 0
DOW DUPONT COM 26078J100 156 2,420 SH   SOLE   2,420 0 0
DUKE ENERGY CORP. COM 26441C204 3,834 47,910 SH   SOLE   47,910 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 1 16 SH   SOLE   16 0 0
EATON CORP PLC COM G29183103 3,979 45,879 SH   SOLE   45,879 0 0
EBAY INC. COM 278642103 149 4,512 SH   SOLE   4,512 0 0
EDISON INTERNATIONAL COM 281020107 20 300 SH   SOLE   300 0 0
ELI LILLY & CO.LLTC COM 532457108 193 1,800 SH   SOLE   1,800 0 0
EMERALD HEALTH THERAPEUTICS COM 29102R106 7 2,000 SH   SOLE   2,000 0 0
EMERSON ELECTRIC CO COM 291011104 47 610 SH   SOLE   610 0 0
ENBRIDGE ENERGY PARTNERS, LP COM 29250R106 5 450 SH   SOLE   450 0 0
ENBRIDGE INC. COM 29250N105 153 4,741 SH   SOLE   4,741 0 0
ENSCO PLC COM G3157S106 68 8,000 SH   SOLE   8,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 12 418 SH   SOLE   418 0 0
EVERGY INC. COM 30034W106 114 2,075 SH   SOLE   2,075 0 0
EXELON CORPORATION COM 30161N101 467 10,698 SH   SOLE   10,698 0 0
EXPEDITORS INTL WASH COM 302130109 860 11,700 SH   SOLE   11,700 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 582 6,128 SH   SOLE   6,128 0 0
EXXON MOBIL CORP COM 30231G102 1,117 13,133 SH   SOLE   13,133 0 0
F&M BANK CORP. COM 30237P106 3 83 SH   SOLE   83 0 0
FACEBOOK INC CLASS A COM 30303M102 30 182 SH   SOLE   182 0 0
FASTENAL CO COM 311900104 485 8,351 SH   SOLE   8,351 0 0
FEDERAL REALTY TRUST COM 313747206 176 1,392 SH   SOLE   1,392 0 0
FEDERATED INVESTORS, INC COM 09060J106 3,668 152,062 SH   SOLE   152,062 0 0
FEDEX CORP. COM 31428X106 12 50 SH   SOLE   50 0 0
FIREEYE INC COM 31816Q101 21 1,250 SH   SOLE   1,250 0 0
FIRST BUSEY CORP. COM 319383204 35 1,142 SH   SOLE   1,142 0 0
FIRST SOLAR COM 336433107 13 260 SH   SOLE   260 0 0
FMC CORP. COM 302491303 44 500 SH   SOLE   500 0 0
FORD MOTOR COMPANY COM 345370860 46 4,971 SH   SOLE   4,971 0 0
FRANKLIN RES INC COM COM 354613101 18 600 SH   SOLE   600 0 0
FREDERICKSBURG NATIONAL COM 35582M103 0 11 SH   SOLE   11 0 0
FREEPORT-MCMORAN COM 35671D857 80 5,750 SH   SOLE   5,750 0 0
GENERAL ELECTRIC CO COM 369604103 456 40,422 SH   SOLE   40,422 0 0
GENERAL MILLS INC COM 370334104 30 694 SH   SOLE   694 0 0
GENERAL MOTORS CO. COM 37045V100 1 23 SH   SOLE   23 0 0
GENTEX CORP. COM 371901109 3,961 184,579 SH   SOLE   184,579 0 0
GENUINE PARTS CO COM 372460105 72 723 SH   SOLE   723 0 0
GENWORTH FINANCIAL COM 37247D106 14 3,400 SH   SOLE   3,400 0 0
GILEAD SCIENCES COM 375558103 3,753 48,605 SH   SOLE   48,605 0 0
GLAXOSMITHKLINE PLC COM 37733W105 5 125 SH   SOLE   125 0 0
GNC HOLDINGS COM 36191G107 15 3,552 SH   SOLE   3,552 0 0
GOLDEN TIGER MINING NL COM 366505105 0 23 SH   SOLE   23 0 0
H&R BLOCK COM 093671105 2,712 105,322 SH   SOLE   105,322 0 0
HCP, INC. COM 40414L109 93 3,550 SH   SOLE   3,550 0 0
HEALTHCARE REALITY TRUST COM 421946104 29 1,000 SH   SOLE   1,000 0 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 143 5,346 SH   SOLE   5,346 0 0
HESS CORP COM COM 42809H107 10 137 SH   SOLE   137 0 0
HEWLETT PACKARD ENTERPRISE CO. COM 42824C109 3 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102 594 2,868 SH   SOLE   2,868 0 0
HONEYWELL INTL INC COM 438516106 38 230 SH   SOLE   230 0 0
HOPE BANCORP INC. COM 43940T109 12 744 SH   SOLE   744 0 0
HP INC. COM 40434l105 5 200 SH   SOLE   200 0 0
IBM CORP COM 459200101 4,117 27,227 SH   SOLE   27,227 0 0
ICON PLC ADR COM G4705A100 5 30 SH   SOLE   30 0 0
ILLINOIS TOOL WORKS COM 452308109 28 200 SH   SOLE   200 0 0
INGEVITY CORPORATION COM 45688C107 8 83 SH   SOLE   83 0 0
INTEL CORP COM 458140100 4,786 101,213 SH   SOLE   101,213 0 0
INTERCEPT PHARMACUETICALS COM 45845P108 18 140 SH   SOLE   140 0 0
INTERMOLECULAR, INC COM 45882D109 19 16,500 SH   SOLE   16,500 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 4 85 SH   SOLE   85 0 0
INTRCONTINENTAL EXCHANGE COM 45866F104 7 100 SH   SOLE   100 0 0
INTUITIVE SURGICAL COM 46120E602 115 200 SH   SOLE   200 0 0
INVESCO LTD COM 46127U104 3,383 147,853 SH   SOLE   147,853 0 0
ISHARES S&P 500 GROWTH INDEX COM 464287309 28 160 SH   SOLE   160 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 49 420 SH   SOLE   420 0 0
ISHARES S&P MIDCAP 400 VALUE I COM 464287705 25 150 SH   SOLE   150 0 0
J.B. HUNT TRANSPORT SVCS COM 445658107 5 45 SH   SOLE   45 0 0
JBG SMITH PROPERTIES COM 46590V100 4 102 SH   SOLE   102 0 0
JOHNSON & JOHNSON COM 478160104 5,147 37,249 SH   SOLE   37,249 0 0
JOHNSON CONTROLS COM G51502105 3,115 89,009 SH   SOLE   89,009 0 0
JPMORGAN CHASE & CO COM 46625H100 375 3,321 SH   SOLE   3,321 0 0
KIMBERLY-CLARK CORP COM 494368103 89 781 SH   SOLE   781 0 0
KIMCO REALTY CORP REIT COM 49446R109 10 600 SH   SOLE   600 0 0
KINDER MORGAN INC COM 49456B101 14 768 SH   SOLE   768 0 0
KINSALE CAPITAL GROUP COM 49714P108 13 200 SH   SOLE   200 0 0
KLA-TENCOR CORP. COM 482480100 248 2,441 SH   SOLE   2,441 0 0
KOHLS CORP COM 500255104 7 100 SH   SOLE   100 0 0
KONINKLIJKE AHOLD DELHAIZE NV COM 500467501 4 190 SH   SOLE   190 0 0
KRAFT HEINZ COMPANY COM 500754106 154 2,795 SH   SOLE   2,795 0 0
KROGER COMPANY COM 501044101 175 6,003 SH   SOLE   6,003 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 10 55 SH   SOLE   55 0 0
LAMB WESTON HOLDINGS COM 513272104 73 1,095 SH   SOLE   1,095 0 0
LAZARD LTD LP COM G54050102 3,625 75,321 SH   SOLE   75,321 0 0
LEGG MASON, INC. COM 524901105 6 200 SH   SOLE   200 0 0
LENDINGTREE, INC. COM 894675107 7 30 SH   SOLE   30 0 0
LOGITECH INTL COM H50430232 4,095 91,650 SH   SOLE   91,650 0 0
LOWES COMPANIES INC COM 548661107 347 3,020 SH   SOLE   3,020 0 0
LSC COMMUNICATIONS COM 50218P107 1 62 SH   SOLE   62 0 0
MACQUARIE INFRASTRUCE TRUST COM 55608B105 16 350 SH   SOLE   350 0 0
MACY'S INC. COM 55616P104 13 360 SH   SOLE   360 0 0
MANNKIND CORP. COM 56400P201 0 60 SH   SOLE   60 0 0
MARATHON PETEROLEUM COM 56585A102 15 185 SH   SOLE   185 0 0
MARKEL CORP COM 570535104 595 501 SH   SOLE   501 0 0
MARRIOTT INTL INC CLASS A COM 571903202 26 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COMPANIES, IN COM 571748102 15 185 SH   SOLE   185 0 0
MASTERCARD INC. COM 57636Q104 433 1,945 SH   SOLE   1,945 0 0
MATTEL INCORPORATED COM 577081102 40 2,555 SH   SOLE   2,555 0 0
MCDONALDS CORP COM 580135101 3,998 23,897 SH   SOLE   23,897 0 0
MDU RESOURCES GROUP INC. COM 552690109 9 343 SH   SOLE   343 0 0
MEDIA GENERAL INC COM 58441K100 0 45 SH   SOLE   45 0 0
MEDTRONIC PLC COM G5960L103 241 2,450 SH   SOLE   2,450 0 0
MERCK & CO. COM 58933Y105 637 8,976 SH   SOLE   8,976 0 0
METHODE ELECTRONICS COM 591520200 11 316 SH   SOLE   316 0 0
MICRO FOCUS INTL PLC ADS COM 594837304 0 26 SH   SOLE   26 0 0
MICROSOFT CORP. COM 594918104 8,028 70,194 SH   SOLE   70,194 0 0
MOLSON COORS BREWING COM 60871R209 46 750 SH   SOLE   750 0 0
MONDELEZ INERNATIONAL COM 609207105 3,532 82,215 SH   SOLE   82,215 0 0
MORGAN STANLEY COM 617446448 23 500 SH   SOLE   500 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
MSC INDUSTRIAL DIRECT CO. COM 553530106 26 300 SH   SOLE   300 0 0
NATURAL RESOURCE PARTNERS COM 63900P103 2 60 SH   SOLE   60 0 0
NETFLIX, INC. COM 64110L106 39 105 SH   SOLE   105 0 0
NEVRO CORP. COM 64157F103 9 160 SH   SOLE   160 0 0
NEWMONT MINING CORP. COM 651639106 15 500 SH   SOLE   500 0 0
NEXSTAR MEDIA GROUP COM 65336K103 0 5 SH   SOLE   5 0 0
NEXTERA ENERGY, INC. COM 65339F101 80 478 SH   SOLE   478 0 0
NIKE INC CLASS B COM 654106103 705 8,325 SH   SOLE   8,325 0 0
NISOURCE INC HOLDING COM 65473P105 19 769 SH   SOLE   769 0 0
NORDIC AMERICAN TRANKERS COM G65773106 8 3,900 SH   SOLE   3,900 0 0
NORDIC AMERN OFFSHORE COM Y6366T112 0 28 SH   SOLE   28 0 0
NORFOLK SOUTHERN CO COM 655844108 4,021 22,278 SH   SOLE   22,278 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 20 SH   SOLE   20 0 0
NOVARTIS AG COM 66987V109 87 1,010 SH   SOLE   1,010 0 0
NUCOR CORP COM 670346105 63 1,000 SH   SOLE   1,000 0 0
NUTRIEN LTD COM 67077M108 8 132 SH   SOLE   132 0 0
NVIDIA CORP. COM 67066G104 6 20 SH   SOLE   20 0 0
NVR, INC. COM 62944T105 1,707 691 SH   SOLE   691 0 0
NXP SEMICONDUCTORS COM N6596X109 26 300 SH   SOLE   300 0 0
OAKTREE CAPITAL GROUP COM 674001201 22 535 SH   SOLE   535 0 0
OCCIDENTAL PETROL CO COM 674599105 6 68 SH   SOLE   68 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,478 9,165 SH   SOLE   9,165 0 0
ONE GAS, INC. COM 68235P108 203 2,473 SH   SOLE   2,473 0 0
ONEOK INC. COM 682680103 138 2,031 SH   SOLE   2,031 0 0
ORACLE CORPORATION COM 68389X105 82 1,600 SH   SOLE   1,600 0 0
OWENS & MINOR INC. COM 690732102 6 375 SH   SOLE   375 0 0
PAYCHEX, INC. COM 704326107 465 6,311 SH   SOLE   6,311 0 0
PAYPAL HOLDINGS COM 70450Y103 627 7,134 SH   SOLE   7,134 0 0
PEMBINA PIPELINE CORP. COM 706327103 18 531 SH   SOLE   531 0 0
PEPSICO INCORPORATED COM 713448108 546 4,882 SH   SOLE   4,882 0 0
PERSPECTA INC. COM 715347100 0 8 SH   SOLE   8 0 0
PFIZER INC. COM 717081103 5,088 115,457 SH   SOLE   115,457 0 0
PHILIP MORRIS INTL COM 718172109 263 3,227 SH   SOLE   3,227 0 0
PHILLIPS 66 COM 718546104 4,126 36,600 SH   SOLE   36,600 0 0
PPL CORPORATION COM 69351T106 62 2,115 SH   SOLE   2,115 0 0
PROCTER & GAMBLE COM 742718109 781 9,382 SH   SOLE   9,382 0 0
PROSPECT CAPITAL CO COM 74348T102 513 70,043 SH   SOLE   70,043 0 0
PRUDENTIAL FINANCIAL COM 744320102 89 881 SH   SOLE   881 0 0
PULTEGROUP, INC. COM 745867101 5 200 SH   SOLE   200 0 0
PYXUS INTERNATIONAL COM 74737V106 46 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 920 12,774 SH   SOLE   12,774 0 0
QUARTERHILL INC. COM 747713105 1 600 SH   SOLE   600 0 0
RECKITT BENCKISE GROUP PLC COM 756255204 4,276 233,153 SH   SOLE   233,153 0 0
REGIONS FINANCIAL CORPORATION COM 7591EP100 2,028 110,500 SH   SOLE   110,500 0 0
RITE AID CORPORATION COM 767754104 3 2,200 SH   SOLE   2,200 0 0
ROBERT HALF INTL COM 770323103 4,006 56,922 SH   SOLE   56,922 0 0
ROSETTA STONE INC. COM 777780107 1,623 81,600 SH   SOLE   81,600 0 0
ROYAL DUTCH SHELL CLS B COM 780259107 25 346 SH   SOLE   346 0 0
SALESFORCE.COM, INC. COM 79466L302 137 860 SH   SOLE   860 0 0
SANDERSON FARMS, INC. COM 800013104 31 300 SH   SOLE   300 0 0
SANGAMO BIOSCIENCES COM 800677106 2 120 SH   SOLE   120 0 0
SCHLUMBERGER LTD F COM 806857108 65 1,070 SH   SOLE   1,070 0 0
SCOTTS MIRACLE-GRO COMPANY COM 810186106 1 15 SH   SOLE   15 0 0
SEALED AIR CORP. COM 81211K100 41 1,025 SH   SOLE   1,025 0 0
SEMPRA ENERGY COM 816851109 110 966 SH   SOLE   966 0 0
SHENANDOAH TELECOM COM 82312B106 186 4,800 SH   SOLE   4,800 0 0
SHIRE PLC COM 82481R106 7 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 52 1,865 SH   SOLE   1,865 0 0
SOLAR CAPITAL LTD COM 83413U100 62 2,900 SH   SOLE   2,900 0 0
SOUTH32 LIMITED COM 84473L105 1 40 SH   SOLE   40 0 0
SOUTHERN COMPANY COM 842587107 381 8,749 SH   SOLE   8,749 0 0
SOUTHERN COPPER CORP. COM 84265V105 11 252 SH   SOLE   252 0 0
SPDR GOLD TRUST SPDR GOLD SHAR COM 78463V107 45 400 SH   SOLE   400 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 49 500 SH   SOLE   500 0 0
SPYGLASS RESOURCES CORP. COM 852193101 0 197 SH   SOLE   197 0 0
ST. JOHN KNITS INTL COM 79025Q107 0 100 SH   SOLE   100 0 0
STANLEY BLACK & DECK COM 854502101 41 277 SH   SOLE   277 0 0
STARBUCKS CORP. COM 855244109 104 1,831 SH   SOLE   1,831 0 0
STRATASYS LTD COM M85548101 2 100 SH   SOLE   100 0 0
STRYKER CORP. COM 863667101 219 1,235 SH   SOLE   1,235 0 0
SUNTRUST BANKS INC COM 867914103 57 853 SH   SOLE   853 0 0
SUPERVALU INC COM 868536103 0 1 SH   SOLE   1 0 0
SYSCO CORPORATION COM 871829107 809 11,043 SH   SOLE   11,043 0 0
TAPESTRY INC. COM 876030107 40 800 SH   SOLE   800 0 0
TARGET CORPORATION COM 87612E106 111 1,260 SH   SOLE   1,260 0 0
TEMPLE MOUNTAIN INDS COM 879879302 0 32 SH   SOLE   32 0 0
TESLA MOTORS, INC. COM 88160R101 35 134 SH   SOLE   134 0 0
TEXAS INSTRUMENTS INC. COM 882508104 488 4,553 SH   SOLE   4,553 0 0
THE CHEMOURS COMPANY COM 163851108 2 59 SH   SOLE   59 0 0
THE CONTAINER STORE COM 210751103 1 50 SH   SOLE   50 0 0
THE HERSHEY COMPANY COM 427866108 65 635 SH   SOLE   635 0 0
THE WILLIAMS COMPANIES COM 969457100 19 700 SH   SOLE   700 0 0
TJX COMPANIES INC COM 872540109 210 1,872 SH   SOLE   1,872 0 0
TRANSCANADA CORP COM 89353D107 16 400 SH   SOLE   400 0 0
TRANSOCEAN INC NEW F COM H8817H100 30 2,150 SH   SOLE   2,150 0 0
TRAVELERS COMPANIES COM 89417E109 26 200 SH   SOLE   200 0 0
TRI-CONTINENTAL CORP COM 895436103 5 175 SH   SOLE   175 0 0
TWITTER, INC. COM 90184L102 19 670 SH   SOLE   670 0 0
U.S. BANCORP COM 902973304 8 145 SH   SOLE   145 0 0
UDR, INC. COM 902653104 24 582 SH   SOLE   582 0 0
UNDER ARMOUR CLS A COM 904311107 8 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CLASS C COM 904311107 25 1,302 SH   SOLE   1,302 0 0
UNILEVER PLC COM 904767704 45 827 SH   SOLE   827 0 0
UNION BANKSHARES CORP. COM 90539J109 221 5,737 SH   SOLE   5,737 0 0
UNIT CORP. COM 909218109 12 458 SH   SOLE   458 0 0
UNITED BANKSHARES COM 909907107 18 489 SH   SOLE   489 0 0
UNITED PARCEL SERVICE COM 911312106 530 4,541 SH   SOLE   4,541 0 0
UNITED TECHNOLOGIES COM 913017109 155 1,107 SH   SOLE   1,107 0 0
UNITEDHEALTH GRP INC COM 91324P102 120 450 SH   SOLE   450 0 0
UNIVERSAL CORP. COM 913456109 32 500 SH   SOLE   500 0 0
VALERO ENERGY CORP. COM 91913Y100 23 200 SH   SOLE   200 0 0
VENTAS, INC. COM 92276F100 86 1,580 SH   SOLE   1,580 0 0
VEREIT, INC. COM 92339V100 2 309 SH   SOLE   309 0 0
VERICEL CORP. COM 00253U305 1 100 SH   SOLE   100 0 0
VERIZON COMMUNICATN COM 92343V104 1,435 26,887 SH   SOLE   26,887 0 0
VISA INC. COM 92826C839 14 95 SH   SOLE   95 0 0
VODAFONE GROUP PLC COM 92857W308 0 10 SH   SOLE   10 0 0
VORNADO REALTY TRUST COM 929042109 15 205 SH   SOLE   205 0 0
VULCAN MATERIALS CO. COM 929160109 111 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 104 1,104 SH   SOLE   1,104 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 44 600 SH   SOLE   600 0 0
WALT DISNEY CO COM 254687106 401 3,430 SH   SOLE   3,430 0 0
WATSCO, INC. COM 942622200 9 50 SH   SOLE   50 0 0
WEC ENERGY CORP. COM 976657106 21 314 SH   SOLE   314 0 0
WELLS FARGO BANK COM 949746101 97 1,842 SH   SOLE   1,842 0 0
WESTERN DIGITAL CORP. COM 958102105 1 15 SH   SOLE   15 0 0
WESTERN UNION CO. COM 959802109 25 1,300 SH   SOLE   1,300 0 0
WESTROCK CO COM 96145D105 3,148 58,913 SH   SOLE   58,913 0 0
WEYERHAUSER COM 962166104 270 8,380 SH   SOLE   8,380 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9 500 SH   SOLE   500 0 0
WHIRLPOOL CORP. COM 963320106 28 234 SH   SOLE   234 0 0
WILLIAMS SONOMA COM 969904101 168 2,560 SH   SOLE   2,560 0 0
WISDOMTREE INVESTMENTS COM 97717P104 23 2,700 SH   SOLE   2,700 0 0
WPX ENERGY COM 98212B103 3 165 SH   SOLE   165 0 0
WYNN RESORTS COM 983134107 30 240 SH   SOLE   240 0 0
XEROX CORP COM 984121103 2 76 SH   SOLE   76 0 0
XILINX INC COM 983919101 228 2,850 SH   SOLE   2,850 0 0
YUM BRANDS INC TRADES WITH DUE COM 988498101 27 300 SH   SOLE   300 0 0
YUM CHINA HOLDINGS, INC. COM 98850P109 11 324 SH   SOLE   324 0 0
ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 40 305 SH   SOLE   305 0 0
ADAMS NATURAL RESOURCES FUND ETF 716549100 5 244 SH   SOLE   244 0 0
ADVISORSHARES RANGER EQUITY BE ETF 00768Y883 11 1,500 SH   SOLE   1,500 0 0
ALERIAN MLP ETF ETF 00162Q866 113 10,550 SH   SOLE   10,550 0 0
ALPHA ARCHITECT VALUE MOMENTUM ETF 02072L508 33 1,155 SH   SOLE   1,155 0 0
AMERICAN FUNDS SMALLCAP WORLD ETF 831681770 1 11 SH   SOLE   11 0 0
BLACKROCK ENHANCED EQUIT ETF 09251A104 130 13,691 SH   SOLE   13,691 0 0
BLACKROCK GLOBAL OPPORTUNITIES ETF 092501105 75 6,842 SH   SOLE   6,842 0 0
BLACKROCK RESOURCES & COMMODIT ETF 09257A108 21 2,354 SH   SOLE   2,354 0 0
CHARLES SCHWAB US MC ETF ETF 808524508 2,284 39,482 SH   SOLE   39,482 0 0
EMRG MKT INTERNET & ECOMMERCE ETF 301505889 26 800 SH   SOLE   800 0 0
EQUITY LIFESTYLE PROPERTIES, I ETF 29472R108 4 42 SH   SOLE   42 0 0
FIRST TRUST DORSEY WRIGHT FOCU ETF 33738R605 19 613 SH   SOLE   613 0 0
INVESCO DWA MOMENTUM PORTFOLIO ETF 73935X153 60 1,009 SH   SOLE   1,009 0 0
INVESCO GLOBAL WATER ETF ETF 73936T623 30 1,185 SH   SOLE   1,185 0 0
INVESCO MSCI GLOBAL TIMBER ETF ETF 18383Q879 25 767 SH   SOLE   767 0 0
INVESCO S&P 500 FINANCIAL ETF ETF 78355W858 10 240 SH   SOLE   240 0 0
INVESCO S&P 500 HEALTH CARE ET ETF 78355W841 123 595 SH   SOLE   595 0 0
INVESCO S&P 500 LOW VOL ETF ETF 73937B779 101 2,040 SH   SOLE   2,040 0 0
INVESCO S&P 500 MATERIALS ETF ETF 78355W825 9 80 SH   SOLE   80 0 0
INVESCO S&P 500 TECHNOLOGY ETF ETF 78355W817 10 60 SH   SOLE   60 0 0
INVESCO SOLAR ETF ETF 18383Q739 10 465 SH   SOLE   465 0 0
INVESCO STSE RAFI US 1000 ETF ETF 73935X583 126 1,060 SH   SOLE   1,060 0 0
INVESCO WATER RESOURCES ETF ETF 73935X575 29 900 SH   SOLE   900 0 0
INVESCO WILDERHILL CLEAN ENERG ETF 73935X500 5 200 SH   SOLE   200 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 13 300 SH   SOLE   300 0 0
ISHARES COHEN & STEERS REIT ET ETF 464287564 48 479 SH   SOLE   479 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,081 11,939 SH   SOLE   11,939 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 400 6,250 SH   SOLE   6,250 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 299 5,768 SH   SOLE   5,768 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 35 175 SH   SOLE   175 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,023 11,729 SH   SOLE   11,729 0 0
ISHARES CORE S&P TOTAL U.S. ST ETF 464287150 53 800 SH   SOLE   800 0 0
ISHARES EDGE MSCI MIN VOL EMER ETF 464286533 6 100 SH   SOLE   100 0 0
ISHARES LATIN AMERICAN 40 ETF 464287390 286 9,100 SH   SOLE   9,100 0 0
ISHARES MSCI EAFE ETF ETF 464287465 227 3,339 SH   SOLE   3,339 0 0
ISHARES MSCI EAFE SMALL CAP ET ETF 464288273 237 3,799 SH   SOLE   3,799 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 270 6,291 SH   SOLE   6,291 0 0
ISHARES MSCI PACIFIC ex-JAPAN ETF 464286665 282 6,205 SH   SOLE   6,205 0 0
ISHARES MSCI SWITZERLAND CAPPE ETF 464286749 82 2,350 SH   SOLE   2,350 0 0
ISHARES MSCI TAIWAN ETF ETF 464286731 0 0 SH   SOLE   0 0 0
ISHARES NORTH AMERICAN NATURAL ETF 464287374 10 271 SH   SOLE   271 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 108 670 SH   SOLE   670 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 69 440 SH   SOLE   440 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 202 1,200 SH   SOLE   1,200 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 386 1,750 SH   SOLE   1,750 0 0
ISHARES RUSSELL MID CAP GROWTH ETF 464287481 41 300 SH   SOLE   300 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 118 1,303 SH   SOLE   1,303 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 20 230 SH   SOLE   230 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 186 800 SH   SOLE   800 0 0
ISHARES S&P SMALLCAP 600 GROWT ETF 464287887 8 40 SH   SOLE   40 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 302 3,023 SH   SOLE   3,023 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 49 3,600 SH   SOLE   3,600 0 0
ISHARES TR NASDAQ BIO FD NASDA ETF 464287556 73 600 SH   SOLE   600 0 0
MOMENTUMSHARES INTL QUANT MOME ETF 02072L300 30 1,045 SH   SOLE   1,045 0 0
MOMENTUMSHARES U.S. QUANT MOME ETF 02072L409 25 745 SH   SOLE   745 0 0
POWERSHARES S&P 500 EQUAL WT E ETF 78355W106 2,032 19,025 SH   SOLE   19,025 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1,008 39,224 SH   SOLE   39,224 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 1,565 46,673 SH   SOLE   46,673 0 0
SCHWAB U.S. LARGE CAP ETF ETF 808524201 264 3,791 SH   SOLE   3,791 0 0
SCHWAB U.S. LARGE CAP GROWTH E ETF 808524300 54 655 SH   SOLE   655 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 4,270 60,661 SH   SOLE   60,661 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,383 63,821 SH   SOLE   63,821 0 0
SCHWAB US REIT ETF ETF 808524847 537 12,879 SH   SOLE   12,879 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 1,494 19,609 SH   SOLE   19,609 0 0
SHILLER ETN SHILLER CAPET ETN ETF 06742A669 90 675 SH   SOLE   675 0 0
SPDR DOUBELINE TOTAL RETURN TA ETF 78467V848 10 208 SH   SOLE   208 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 42 158 SH   SOLE   158 0 0
SPDR ENERGY SELECT ETF ETF 81369Y506 180 2,370 SH   SOLE   2,370 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 29 756 SH   SOLE   756 0 0
SPDR S&P 500 ETF ETF 78462F103 271 933 SH   SOLE   933 0 0
SPDR S&P 500 FOSSIL FUEL FREE ETF 78468R796 117 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 613 1,668 SH   SOLE   1,668 0 0
SPROTT PHYSICAL GOLD TRUST ETF 85207H104 17 1,764 SH   SOLE   1,764 0 0
TELKA HEALTHCARE ETF ETF 404052102 30 1,285 SH   SOLE   1,285 0 0
TORTOISE ENERGY INFRASTRUCTURE ETF 89147L100 13 500 SH   SOLE   500 0 0
VALUESHARES INTERNATIONAL QUAN ETF 02072L201 11 350 SH   SOLE   350 0 0
VALUESHARES U.S. QUANT VALUE E ETF 02072L102 12 385 SH   SOLE   385 0 0
VANECK VECTORS GOLD MINERS ETF ETF 57060U100 75 4,062 SH   SOLE   4,062 0 0
VANGUARD CAP VALUE ETF ETF 922908611 230 1,648 SH   SOLE   1,648 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 321 2,900 SH   SOLE   2,900 0 0
VANGUARD EXTENDED MARKET INDEX ETF 922908652 453 3,694 SH   SOLE   3,694 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 590 11,343 SH   SOLE   11,343 0 0
VANGUARD GROWTH ETF ETF 922908736 1,312 8,144 SH   SOLE   8,144 0 0
VANGUARD HIGH DIVIDEND ETF ETF 921946406 17 190 SH   SOLE   190 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 14 103 SH   SOLE   103 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 78 549 SH   SOLE   549 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 490 4,333 SH   SOLE   4,333 0 0
VANGUARD MSCI EMERGING MARKETS ETF 922042858 725 17,672 SH   SOLE   17,672 0 0
VANGUARD S&P 500 ETF ETF 922908363 6 24 SH   SOLE   24 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 107 660 SH   SOLE   660 0 0
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2 33 SH   SOLE   33 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 3,054 20,411 SH   SOLE   20,411 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922908553 143 1,883 SH   SOLE   1,883 0 0
WISDOMTREE GLOBAL EX-US REAL E ETF 97717W331 12 400 SH   SOLE   400 0 0
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 163 2,286 SH   SOLE   2,286 0 0
WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 31 320 SH   SOLE   320 0 0
WISDOMTREE U.S. SMALLCAP EARNI ETF 97717W562 28 709 SH   SOLE   709 0 0
WSDMTREE EMRG MKTS SMALLCAP DV ETF 97717W281 41 900 SH   SOLE   900 0 0
BAE SYSTEMS SPONS ADR ETF 05523R107 3 100 SH   SOLE   100 0 0
BARRICK GOLD CORP F ETF 067901108 22 2,000 SH   SOLE   2,000 0 0
GOLD FIELDS LTD ADR ETF 38059T106 26 10,712 SH   SOLE   10,712 0 0
BLACKROCK FLOATING RATE INC ET ETF 09255X100 163 11,800 SH   SOLE   11,800 0 0
BLACKROCK MUNICIPAL 2020 ETF 09249X109 173 11,700 SH   SOLE   11,700 0 0
FIRST TRUST SENIOR LOAN ETF ETF 33738D309 15 310 SH   SOLE   310 0 0
FRANKLIN LTD DUR INCOME ETF 35472t101 20 2,000 SH   SOLE   2,000 0 0
INVESCO FINANCIAL PREFERRED PO ETF 73935X229 73 4,000 SH   SOLE   4,000 0 0
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 10 200 SH   SOLE   200 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 8 93 SH   SOLE   93 0 0
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 250 2,263 SH   SOLE   2,263 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 139 1,317 SH   SOLE   1,317 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 20 400 SH   SOLE   400 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 30 262 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 220 5,921 SH   SOLE   5,921 0 0
JOHN HANCOCK PREFERRED INCOME ETF 41013X106 7 318 SH   SOLE   318 0 0
JP MORGAN ULTRA-SHORT INCOME ETF 46641Q837 65 1,304 SH   SOLE   1,304 0 0
NUVEEN AMT FREE QUALITY ETF 670657105 13 1,000 SH   SOLE   1,000 0 0
NUVEEN PREFERRED AND INC ETF 67075a106 6 284 SH   SOLE   284 0 0
PIMCO CORP & INCOME ETF ETF 72200U100 20 1,100 SH   SOLE   1,100 0 0
POWERSHARES SENIOR LOAN PORTFO ETF 73950E697 30 1,293 SH   SOLE   1,293 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862 26 525 SH   SOLE   525 0 0
SCHWAB U.S TIPS ETF ETF 808524870 10 180 SH   SOLE   180 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 48 950 SH   SOLE   950 0 0
SPDR BARCLAYS INVSMT GRD FLOAT ETF 78468R200 58 1,890 SH   SOLE   1,890 0 0
SPDR NUVEEN BARLCAYS SOHRT TER ETF 78464A425 14 304 SH   SOLE   304 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 30 375 SH   SOLE   375 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 231 2,963 SH   SOLE   2,963 0 0
VANGUARD SHORT-TERM CORPORATE ETF 92206C409 13 165 SH   SOLE   165 0 0
VANGUARD TOTAL BOND INDEX ETF 921937835 110 1,400 SH   SOLE   1,400 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203J407 6 110 SH   SOLE   110 0 0