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 6 740 SH   SOLE   740 0 0
3M COMPANY COM 88579Y101 186 792 SH   SOLE   792 0 0
ABBOTT LABORATORIES COM 002824100 1,450 25,405 SH   SOLE   25,405 0 0
ABBVIE INC COM 00287y109 1,030 10,652 SH   SOLE   10,652 0 0
ACCENTURE PLC COM G1151C101 3,895 25,442 SH   SOLE   25,442 0 0
ADAMAS PHARMACEUTICALS COM 00548A106 8 250 SH   SOLE   250 0 0
ADIENT PLC COM 00BD845X2 87 1,110 SH   SOLE   1,110 0 0
ADOBE SYSTEMS INC. COM 00724F101 88 500 SH   SOLE   500 0 0
AETNA INC. COM 00817Y108 18 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102 72 821 SH   SOLE   821 0 0
AGILENT TECHNOLOGIES COM 00846U101 0 7 SH   SOLE   7 0 0
ALIBABA GROUP COM 01609W102 5 30 SH   SOLE   30 0 0
ALLIANCE ONE INTL COM 018772301 26 2,000 SH   SOLE   2,000 0 0
ALLIANT ENERGY CORP COM 018802108 3,673 86,199 SH   SOLE   86,199 0 0
ALPHABET INC. CLASS A COM 02079k305 319 303 SH   SOLE   303 0 0
ALPHABET INC. CLASS C COM 02079k107 382 365 SH   SOLE   365 0 0
ALTRIA GROUP INC COM 02209S103 899 12,594 SH   SOLE   12,594 0 0
AMARILLO BIOSCIENCES INC. COM 02301P205 0 1,526 SH   SOLE   1,526 0 0
AMAZON COM INC COM 023135106 34 29 SH   SOLE   29 0 0
AMBARELLA, INC. COM G037AX101 6 110 SH   SOLE   110 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 6 300 SH   SOLE   300 0 0
AMERICAN ELECTRIC POWER COM 025537101 66 900 SH   SOLE   900 0 0
AMERIGAS PARTNERS, L LP COM 030975106 9 186 SH   SOLE   186 0 0
AMERN TOWER CORP COM 03027X100 3 20 SH   SOLE   20 0 0
AMGEN INCORPORATED COM 031162100 246 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 49 4,108 SH   SOLE   4,108 0 0
ANTHEM INC COM 036752103 110 490 SH   SOLE   490 0 0
AON PLC COM G0408V102 2,210 16,492 SH   SOLE   16,492 0 0
APPLE HOSPITALITY REIT COM 03784Y200 3,706 188,974 SH   SOLE   188,974 0 0
APPLE INC COM 037833100 5,967 35,258 SH   SOLE   35,258 0 0
APPLIED MATERIALS INC. COM 038222105 440 8,615 SH   SOLE   8,615 0 0
ARES CAPITAL CORP COM 04010l103 198 12,622 SH   SOLE   12,622 0 0
ARISTA NETWORKS COM 040413106 12 50 SH   SOLE   50 0 0
ASTRAZENECA PLC COM 046353108 17 500 SH   SOLE   500 0 0
AT&T INC. COM 00206R102 4,740 121,914 SH   SOLE   121,914 0 0
ATMOS ENERGY CORP COM 049560105 272 3,162 SH   SOLE   3,162 0 0
AUTOMATIC DATA PROCESSING COM 053015103 146 1,250 SH   SOLE   1,250 0 0
AVERY DENNISON CORP. COM 053611109 317 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 4 900 SH   SOLE   900 0 0
BANK OF AMERICA CORP COM 060505104 631 21,360 SH   SOLE   21,360 0 0
BANK OF NY MELLON CO COM 064058100 27 500 SH   SOLE   500 0 0
BAXTER INTERNATIONAL COM 071813109 16 250 SH   SOLE   250 0 0
BB&T CORPORATION COM 054937107 780 15,682 SH   SOLE   15,682 0 0
BECTON DICKINSON&CO COM 075887109 262 1,225 SH   SOLE   1,225 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,027 5,180 SH   SOLE   5,180 0 0
BEST BUY INC COM 086516101 41 600 SH   SOLE   600 0 0
BHP BILLITON LTD COM 088606108 38 825 SH   SOLE   825 0 0
BIOGEN INC. COM 09062X103 135 425 SH   SOLE   425 0 0
BIOVERATIV INC. COM 09075E100 6 112 SH   SOLE   112 0 0
BLACKSTONE GROUP COM 09253U108 6 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 265 900 SH   SOLE   900 0 0
BOJANGLES, INC. COM 097488100 0 40 SH   SOLE   40 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 6 333 SH   SOLE   333 0 0
BRISTOL-MYERS SQUIBB COM 110122108 841 13,722 SH   SOLE   13,722 0 0
BRISTOW GROUP COM 676255102 13 1,000 SH   SOLE   1,000 0 0
BRITISH AMERICAN TOBACCO PLC COM 110448107 28 420 SH   SOLE   420 0 0
BROOKS AUTOMATION COM 114340102 24 1,000 SH   SOLE   1,000 0 0
BROWN FORMAN CORP CL B COM 115637209 17 247 SH   SOLE   247 0 0
BUCKEYE PARTNERS, LP COM 118230101 22 450 SH   SOLE   450 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 36 400 SH   SOLE   400 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 41 900 SH   SOLE   900 0 0
CAMDEN PROPERTY TRUST COM 133131102 7 80 SH   SOLE   80 0 0
CANADIAN NATURAL RESOURCES COM 136385101 124 3,480 SH   SOLE   3,480 0 0
CANADIAN SOLAR INC. COM 136635109 3 150 SH   SOLE   150 0 0
CAPITAL ONE FINANCIAL COM 14040H105 2,038 20,468 SH   SOLE   20,468 0 0
CARMAX INC COM 143130102 112 1,751 SH   SOLE   1,751 0 0
CARS.COM COM 14575E105 35 1,199 SH   SOLE   1,199 0 0
CATERPILLAR INC COM 149123101 230 1,459 SH   SOLE   1,459 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 54 520 SH   SOLE   520 0 0
CELLECTIS S.A. COM 15117K103 2 80 SH   SOLE   80 0 0
CENOVUS ENERGY INC. COM 15135U109 3,259 356,901 SH   SOLE   356,901 0 0
CENTERPOINT ENERGY COM 15189T107 9 300 SH   SOLE   300 0 0
CENTURYLINK INC COM 156700106 115 6,877 SH   SOLE   6,877 0 0
CHARLES SCHWAB CORP COM 808513105 181 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 4,409 35,218 SH   SOLE   35,218 0 0
CHIPOTLE MEXICAN GRL COM 169656105 13 45 SH   SOLE   45 0 0
CIMAREX ENERGY CO COM 171798101 187 1,536 SH   SOLE   1,536 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 79 1,050 SH   SOLE   1,050 0 0
CISCO SYSTEMS INC COM 17275R102 1,481 38,658 SH   SOLE   38,658 0 0
CITIGROUP INC COM 172967424 3 36 SH   SOLE   36 0 0
CITY HOLDINGS CO. COM 177835105 259 3,834 SH   SOLE   3,834 0 0
CLOROX COMPANY COM 189054109 62 415 SH   SOLE   415 0 0
CLOVIS ONCOLOGY COM 189464100 5 80 SH   SOLE   80 0 0
CME GROUP INC. COM 12572Q105 11 75 SH   SOLE   75 0 0
COCA COLA COMPANY COM 191216100 255 5,552 SH   SOLE   5,552 0 0
COLGATE-PALMOLIVE COM 194162103 252 3,340 SH   SOLE   3,340 0 0
COMCAST CORPORATION COM 20030N101 289 7,215 SH   SOLE   7,215 0 0
COMMERCIAL METALS COMPANY COM 201723103 33 1,540 SH   SOLE   1,540 0 0
COMPASS MINERALS INTL COM 20451N101 69 950 SH   SOLE   950 0 0
CONAGRA BRANDS COM 205887102 165 4,393 SH   SOLE   4,393 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 119 2,160 SH   SOLE   2,160 0 0
CONSOLIDATED EDISON COM 209115104 42 500 SH   SOLE   500 0 0
CORNING INC COM 219350105 3,493 109,197 SH   SOLE   109,197 0 0
COSTCO WHOLESALE CO COM 22160K105 120 646 SH   SOLE   646 0 0
COTY INC. COM 222070203 10 522 SH   SOLE   522 0 0
COVANTA HOLDING CORP COM 22282E102 26 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 154 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 3,192 44,029 SH   SOLE   44,029 0 0
D T E ENERGY COMPANY COM 233331107 33 300 SH   SOLE   300 0 0
DARDEN RESTAURANTS COM 237194105 18 185 SH   SOLE   185 0 0
DE LUXE CORP COM 248019101 3,294 42,871 SH   SOLE   42,871 0 0
DEERE & CO COM 244199105 55 350 SH   SOLE   350 0 0
DELL TECHNOLOGIES COM 24703l103 25 311 SH   SOLE   311 0 0
DELTA AIR LINES INC. COM 247361702 23 402 SH   SOLE   402 0 0
DEVON ENERGY CORP COM 25179M103 13 325 SH   SOLE   325 0 0
DIAGEO PLC COM 25243Q205 88 600 SH   SOLE   600 0 0
DOLLAR TREE INC COM 256746108 91 850 SH   SOLE   850 0 0
DOMINION ENERGY COM 25746U109 2,085 25,724 SH   SOLE   25,724 0 0
DONNELLEY FINANCIAL SOLUTIONS COM 25787G100 1 62 SH   SOLE   62 0 0
DOW DUPONT COM 26078J100 129 1,816 SH   SOLE   1,816 0 0
DUKE ENERGY CORP. COM 26441C204 3,750 44,587 SH   SOLE   44,587 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 2 16 SH   SOLE   16 0 0
DYNAVAX TECHNOLOGIES CORP. COM 268158201 6 300 SH   SOLE   300 0 0
EATON CORP PLC COM G29183103 3,508 44,401 SH   SOLE   44,401 0 0
EBAY INC. COM 278642103 170 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 152 1,800 SH   SOLE   1,800 0 0
EMERSON ELECTRIC CO COM 291011104 47 676 SH   SOLE   676 0 0
ENBRIDGE INC. COM 29250N105 182 4,643 SH   SOLE   4,643 0 0
ENSCO PLC COM G3157S106 61 10,250 SH   SOLE   10,250 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 11 418 SH   SOLE   418 0 0
EXELON CORPORATION COM 30161N101 408 10,350 SH   SOLE   10,350 0 0
EXPEDITORS INTL WASH COM 302130109 893 13,800 SH   SOLE   13,800 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 472 6,321 SH   SOLE   6,321 0 0
EXXON MOBIL CORP COM 30231G102 1,114 13,320 SH   SOLE   13,320 0 0
F&M BANK CORP. COM 30237P106 3 83 SH   SOLE   83 0 0
FACEBOOK INC CLASS A COM 30303M102 14 82 SH   SOLE   82 0 0
FASTENAL CO COM 311900104 457 8,351 SH   SOLE   8,351 0 0
FEDERAL REALTY TRUST COM 313747206 223 1,680 SH   SOLE   1,680 0 0
FEDEX CORP. COM 31428X106 12 50 SH   SOLE   50 0 0
FERRARI N.V. COM N3167Y103 3 30 SH   SOLE   30 0 0
FIAT CHRYSLER AUTO COM N31738102 5 300 SH   SOLE   300 0 0
FIREEYE INC COM 31816Q101 18 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 47 500 SH   SOLE   500 0 0
FORD MOTOR COMPANY COM 345370860 74 5,904 SH   SOLE   5,904 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 177 9,350 SH   SOLE   9,350 0 0
FRONTIER COMMUNICATIONS COM 35906A108 0 20 SH   SOLE   20 0 0
GANNETT CO. COM 364730101 12 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 885 50,739 SH   SOLE   50,739 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 75 793 SH   SOLE   793 0 0
GENWORTH FINANCIAL COM 37247D106 11 3,400 SH   SOLE   3,400 0 0
GILEAD SCIENCES COM 375558103 3,243 45,264 SH   SOLE   45,264 0 0
GLAXOSMITHKLINE PLC COM 37733W105 14 400 SH   SOLE   400 0 0
GNC HOLDINGS COM 36191G107 4 1,165 SH   SOLE   1,165 0 0
H&R BLOCK COM 093671105 2,374 90,537 SH   SOLE   90,537 0 0
HALLIBURTON CO HLDG COM 406216101 39 800 SH   SOLE   800 0 0
HALYARD HEALTH, INC. COM 40650V100 1 18 SH   SOLE   18 0 0
HCP, INC. COM 40414L109 190 7,300 SH   SOLE   7,300 0 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 220 7,339 SH   SOLE   7,339 0 0
HESS CORP COM COM 42809H107 7 137 SH   SOLE   137 0 0
HEWLETT PACKARD ENTERPRISE CO. COM 42824C109 3 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102 563 2,968 SH   SOLE   2,968 0 0
HOPE BANCORP INC. COM 43940T109 2,714 148,723 SH   SOLE   148,723 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 3 30 SH   SOLE   30 0 0
ILLINOIS TOOL WORKS COM 452308109 33 200 SH   SOLE   200 0 0
INGEVITY CORPORATION COM 45688C107 7 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 5,198 112,599 SH   SOLE   112,599 0 0
INTERCEPT PHARMACUETICALS COM 45845P108 4 60 SH   SOLE   60 0 0
INTRCONTINENTAL EXCHANGE COM 45866F104 7 100 SH   SOLE   100 0 0
INTUIT INC COM 461202103 32 200 SH   SOLE   200 0 0
INTUITIVE SURGICAL COM 46120E602 73 200 SH   SOLE   200 0 0
ISHARES S&P 500 GROWTH INDEX COM 464287309 52 338 SH   SOLE   338 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 48 420 SH   SOLE   420 0 0
ISHARES S&P MIDCAP 400 VALUE I COM 464287705 24 150 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 4 102 SH   SOLE   102 0 0
JOHNSON & JOHNSON COM 478160104 4,765 34,107 SH   SOLE   34,107 0 0
JOHNSON CONTROLS COM G51502105 3,112 81,670 SH   SOLE   81,670 0 0
JPMORGAN CHASE & CO COM 46625H100 277 2,586 SH   SOLE   2,586 0 0
KIMBERLY-CLARK CORP COM 494368103 58 481 SH   SOLE   481 0 0
KIMCO REALTY CORP REIT COM 49446R109 11 600 SH   SOLE   600 0 0
KLA-TENCOR CORP. COM 482480100 267 2,541 SH   SOLE   2,541 0 0
KOHLS CORP COM 500255104 5 100 SH   SOLE   100 0 0
KRAFT HEINZ COMPANY COM 500754106 331 4,252 SH   SOLE   4,252 0 0
KROGER COMPANY COM 501044101 55 2,000 SH   SOLE   2,000 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 9 55 SH   SOLE   55 0 0
LAMB WESTON HOLDINGS COM 513272104 65 1,145 SH   SOLE   1,145 0 0
LAZARD LTD LP COM G54050102 4,014 76,448 SH   SOLE   76,448 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 3,356 99,397 SH   SOLE   99,397 0 0
LOWES COMPANIES INC COM 548661107 302 3,247 SH   SOLE   3,247 0 0
LSC COMMUNICATIONS COM 50218P107 1 62 SH   SOLE   62 0 0
MACQUARIE INFRASTRUCE TRUST COM 55608B105 22 350 SH   SOLE   350 0 0
MACY'S INC. COM 55616P104 9 360 SH   SOLE   360 0 0
MANNKIND CORP. COM 56400P201 0 60 SH   SOLE   60 0 0
MARKEL CORP COM 570535104 551 484 SH   SOLE   484 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 323 2,135 SH   SOLE   2,135 0 0
MATTEL INCORPORATED COM 577081102 30 1,962 SH   SOLE   1,962 0 0
MCDONALDS CORP COM 580135101 4,049 23,522 SH   SOLE   23,522 0 0
MDU RESOURCES GROUP INC. COM 552690109 9 343 SH   SOLE   343 0 0
MEDTRONIC PLC COM G5960L103 215 2,657 SH   SOLE   2,657 0 0
MERCK & CO. COM 58933Y105 521 9,256 SH   SOLE   9,256 0 0
METHODE ELECTRONICS COM 591520200 2,887 71,995 SH   SOLE   71,995 0 0
MFA FINANCIAL COM 55272X102 8 1,000 SH   SOLE   1,000 0 0
MICRO FOCUS INTL PLC ADS COM 594837304 1 26 SH   SOLE   26 0 0
MICROSOFT CORP COM 594918104 6,718 78,533 SH   SOLE   78,533 0 0
MOLSON COORS BREWING COM 60871R209 62 750 SH   SOLE   750 0 0
MONDELEZ INERNATIONAL COM 609207105 3,321 77,586 SH   SOLE   77,586 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 29 300 SH   SOLE   300 0 0
NATURAL RESOURCE PARTNERS COM 63900P103 2 60 SH   SOLE   60 0 0
NETFLIX, INC. COM 64110L106 20 105 SH   SOLE   105 0 0
NEVRO CORP. COM 64157F103 6 80 SH   SOLE   80 0 0
NEWMONT MINING CORP. COM 651639106 19 500 SH   SOLE   500 0 0
NEXSTAR MEDIA GROUP COM 65336K103 0 5 SH   SOLE   5 0 0
NEXTERA ENERGY, INC. COM 65339F101 24 154 SH   SOLE   154 0 0
NIKE INC CLASS B COM 654106103 547 8,750 SH   SOLE   8,750 0 0
NORDIC AMERICAN TRANKERS COM G65773106 19 7,900 SH   SOLE   7,900 0 0
NORDIC AMERN OFFSHORE COM Y6366T112 0 150 SH   SOLE   150 0 0
NORFOLK SOUTHERN CO COM 655844108 3,963 27,348 SH   SOLE   27,348 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 20 SH   SOLE   20 0 0
NOVAGOLD RESOURCES COM 66987E206 4 1,000 SH   SOLE   1,000 0 0
NOVARTIS AG COM 66987V109 85 1,010 SH   SOLE   1,010 0 0
NUVASIVE INC COM 670704105 1 10 SH   SOLE   10 0 0
NVIDIA CORP. COM 67066G104 4 20 SH   SOLE   20 0 0
NVR, INC. COM 62944T105 2,424 691 SH   SOLE   691 0 0
NXP SEMICONDUCTORS COM N6596X109 35 300 SH   SOLE   300 0 0
OAKTREE CAPITAL GROUP COM 674001201 23 535 SH   SOLE   535 0 0
OCCIDENTAL PETROL CO COM 674599105 5 68 SH   SOLE   68 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,222 9,290 SH   SOLE   9,290 0 0
ONE GAS, INC. COM 68235P108 280 3,827 SH   SOLE   3,827 0 0
ONEOK INC. COM 682680103 106 1,990 SH   SOLE   1,990 0 0
ORACLE CORPORATION COM 68389X105 76 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 461 6,766 SH   SOLE   6,766 0 0
PAYPAL HOLDINGS COM 70450Y103 542 7,362 SH   SOLE   7,362 0 0
PENSKE AUTOMOTIVE GR COM 70959W103 6 125 SH   SOLE   125 0 0
PEPSICO INCORPORATED COM 713448108 636 5,307 SH   SOLE   5,307 0 0
PFIZER INC. COM 717081103 4,024 111,093 SH   SOLE   111,093 0 0
PHILIP MORRIS INTL COM 718172109 331 3,136 SH   SOLE   3,136 0 0
PHILLIPS 66 COM 718546104 3,656 36,141 SH   SOLE   36,141 0 0
PPG INDUSTRIES INC COM 693506107 23 200 SH   SOLE   200 0 0
PPL CORPORATION COM 69351T106 65 2,115 SH   SOLE   2,115 0 0
PRAIRIESKY ROYALTY LTD COM 739721108 2 66 SH   SOLE   66 0 0
PRICELINE GROUP COM 741503403 7 4 SH   SOLE   4 0 0
PROCTER & GAMBLE COM 742718109 907 9,869 SH   SOLE   9,869 0 0
PROSPECT CAPITAL CO COM 74348T102 505 74,918 SH   SOLE   74,918 0 0
PRUDENTIAL FINANCIAL COM 744320102 3,313 28,817 SH   SOLE   28,817 0 0
PULTEGROUP, INC. COM 745867101 7 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103 885 13,824 SH   SOLE   13,824 0 0
QUALITY CARE PROPERTIES COM 747545101 7 530 SH   SOLE   530 0 0
R.R. DONNELLEY & SONS COM 257867200 2 266 SH   SOLE   266 0 0
RENT A CENTER INC COM 76009N100 17 1,500 SH   SOLE   1,500 0 0
RITE AID CORPORATION COM 767754104 4 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 4,112 74,042 SH   SOLE   74,042 0 0
ROSETTA STONE INC. COM 777780107 1,890 151,600 SH   SOLE   151,600 0 0
ROYAL DUTCH SHELL CLS B COM 780259107 15 216 SH   SOLE   216 0 0
SALESFORCE.COM, INC. COM 79466L302 133 1,300 SH   SOLE   1,300 0 0
SANDERSON FARMS, INC. COM 800013104 42 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD F COM 806857108 32 470 SH   SOLE   470 0 0
SEALED AIR CORP. COM 81211K100 51 1,025 SH   SOLE   1,025 0 0
SEMPRA ENERGY COM 816851109 129 1,202 SH   SOLE   1,202 0 0
SHENANDOAH TELECOM COM 82312B106 162 4,800 SH   SOLE   4,800 0 0
SHIRE PLC COM 82481R106 6 37 SH   SOLE   37 0 0
SIRIUS XM HOLDINGS COM 82968B103 27 4,960 SH   SOLE   4,960 0 0
SKECHERS U S A INC CLASS A COM 830566105 108 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 1 40 SH   SOLE   40 0 0
SOUTHERN COMPANY COM 842587107 556 11,567 SH   SOLE   11,567 0 0
SOUTHERN COPPER CORP. COM 84265V105 55 1,161 SH   SOLE   1,161 0 0
SPECTRA ENERGY PARTN LP COM 84756N109 32 800 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 47 277 SH   SOLE   277 0 0
STARBUCKS CORP. COM 855244109 105 1,831 SH   SOLE   1,831 0 0
STRATASYS LTD COM M85548101 2 100 SH   SOLE   100 0 0
STRYKER CORP. COM 863667101 191 1,235 SH   SOLE   1,235 0 0
SUNTRUST BANKS INC COM 867914103 71 1,103 SH   SOLE   1,103 0 0
SYSCO CORPORATION COM 871829107 707 11,643 SH   SOLE   11,643 0 0
TAPESTRY INC. COM 876030107 35 800 SH   SOLE   800 0 0
TARGET CORPORATION COM 87612E106 19 286 SH   SOLE   286 0 0
TEGNA, INC. COM 87901J105 30 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 51 164 SH   SOLE   164 0 0
TEXAS INSTRUMENTS INC. COM 882508104 538 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 95 835 SH   SOLE   835 0 0
THE ST. JOE COMPANY COM 790148100 67 3,700 SH   SOLE   3,700 0 0
THE WILLIAMS COMPANIES COM 969457100 21 700 SH   SOLE   700 0 0
TIME INC COM 887228104 13 704 SH   SOLE   704 0 0
TIME WARNER INC COM 887317303 15 163 SH   SOLE   163 0 0
TJX COMPANIES INC COM 872540109 143 1,872 SH   SOLE   1,872 0 0
TRANSCANADA CORP COM 89353D107 19 400 SH   SOLE   400 0 0
TRANSOCEAN INC NEW F COM H8817H100 23 2,150 SH   SOLE   2,150 0 0
TRAVELERS COMPANIES COM 89417E109 27 200 SH   SOLE   200 0 0
TRI-CONTINENTAL CORP COM 895436103 5 175 SH   SOLE   175 0 0
TRIANGLE CAPITAL CO COM 895848109 20 2,151 SH   SOLE   2,151 0 0
TWITTER, INC. COM 90184L102 12 490 SH   SOLE   490 0 0
U.S. BANCORP COM 902973304 8 145 SH   SOLE   145 0 0
UDR, INC. COM 902653104 64 1,650 SH   SOLE   1,650 0 0
ULTA SALON COM 90384S303 10 45 SH   SOLE   45 0 0
UNDER ARMOUR CLS A COM 904311107 8 525 SH   SOLE   525 0 0
UNDER ARMOUR INC CLASS C COM 904311107 17 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 215 5,949 SH   SOLE   5,949 0 0
UNITED BANKSHARES COM 909907107 21 616 SH   SOLE   616 0 0
UNITED PARCEL SERVICE COM 911312106 569 4,777 SH   SOLE   4,777 0 0
UNITED TECHNOLOGIES COM 913017109 174 1,363 SH   SOLE   1,363 0 0
UNITEDHEALTH GRP INC COM 91324P102 99 450 SH   SOLE   450 0 0
UNITI GROUP, INC. COM 20341J104 0 19 SH   SOLE   19 0 0
URBAN EDGE PROPERTIES COM 91704F104 3 102 SH   SOLE   102 0 0
VALERO ENERGY CORP. COM 91913Y100 18 200 SH   SOLE   200 0 0
VENTAS, INC. COM 92276F100 95 1,580 SH   SOLE   1,580 0 0
VEREIT, INC. COM 92339V100 2 309 SH   SOLE   309 0 0
VERIZON COMMUNICATN COM 92343V104 1,405 26,544 SH   SOLE   26,544 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 16 205 SH   SOLE   205 0 0
VULCAN MATERIALS CO. COM 929160109 128 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 170 1,719 SH   SOLE   1,719 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 58 800 SH   SOLE   800 0 0
WALT DISNEY CO COM 254687106 374 3,479 SH   SOLE   3,479 0 0
WEC ENERGY CORP. COM 976657106 21 314 SH   SOLE   314 0 0
WELLS FARGO BANK COM 949746101 152 2,502 SH   SOLE   2,502 0 0
WESTAR ENERGY COM 95709T100 110 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 36 1,900 SH   SOLE   1,900 0 0
WESTROCK CO COM 96145D105 3,594 56,853 SH   SOLE   56,853 0 0
WEYERHAUSER COM 962166104 317 9,000 SH   SOLE   9,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11 500 SH   SOLE   500 0 0
WHIRLPOOL CORP. COM 963320106 2,587 15,338 SH   SOLE   15,338 0 0
WILLIAMS SONOMA COM 969904101 132 2,560 SH   SOLE   2,560 0 0
WINDSTREAM CORPORATION COM 97382A200 0 17 SH   SOLE   17 0 0
WISDOMTREE INVESTMENTS COM 97717P104 40 3,200 SH   SOLE   3,200 0 0
WPX ENERGY COM 98212B103 3 215 SH   SOLE   215 0 0
WYNN RESORTS COM 983134107 40 240 SH   SOLE   240 0 0
XEROX CORP COM 984121103 2 76 SH   SOLE   76 0 0
XILINX INC COM 983919101 192 2,850 SH   SOLE   2,850 0 0
YUM BRANDS INC TRADES WITH DUE COM 988498101 24 300 SH   SOLE   300 0 0
YUM CHINA HOLDINGS, INC. COM 98850P109 14 340 SH   SOLE   340 0 0
ALERIAN MLP ETF ETF 00162Q866 165 15,250 SH   SOLE   15,250 0 0
BLACKROCK ENHANCED EQUIT ETF 09251A104 121 13,056 SH   SOLE   13,056 0 0
BLACKROCK GLOBAL OPPORTUNITIES ETF 092501105 101 8,035 SH   SOLE   8,035 0 0
BLACKROCK RESOURCES & COMMODIT ETF 09257A108 23 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 1,919 36,020 SH   SOLE   36,020 0 0
CURRENCYSHARES SWISS FRANC ETF ETF 23129V109 97 1,000 SH   SOLE   1,000 0 0
ETF MANAGERS TR PUREFUNDS ISE ETF 26924G201 8 250 SH   SOLE   250 0 0
FIRST TRUST DORSEY WRIGHT FOCU ETF 33738R605 17 613 SH   SOLE   613 0 0
GUGGENHEIM MSCI GLOBAL TIMBER ETF 18383Q879 24 767 SH   SOLE   767 0 0
GUGGENHEIM S&P 500 EQUAL WT ET ETF 78355W106 1,991 19,710 SH   SOLE   19,710 0 0
GUGGENHEIM S&P 500 HEALTH CARE ETF 78355W841 100 555 SH   SOLE   555 0 0
GUGGENHEIM SOLAR ETF ETF 18383Q739 12 465 SH   SOLE   465 0 0
IQ AUSTRALIA SMALL CAP ETF ETF 45409B826 127 6,500 SH   SOLE   6,500 0 0
IQ CANADA SMALL CAP ETF ETF 45409B867 19 1,000 SH   SOLE   1,000 0 0
ISHARES COHEN & STEERS REIT ET ETF 464287564 49 479 SH   SOLE   479 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,231 13,658 SH   SOLE   13,658 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 33 175 SH   SOLE   175 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 993 12,927 SH   SOLE   12,927 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 417 12,200 SH   SOLE   12,200 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 5 201 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 235 3,339 SH   SOLE   3,339 0 0
ISHARES MSCI EAFE SMALL CAP ET ETF 464288273 245 3,799 SH   SOLE   3,799 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 296 6,291 SH   SOLE   6,291 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 379 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 84 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 10 271 SH   SOLE   271 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 167 1,240 SH   SOLE   1,240 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 183 1,200 SH   SOLE   1,200 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 330 1,585 SH   SOLE   1,585 0 0
ISHARES RUSSELL MID CAP GROWTH ETF 464287481 48 400 SH   SOLE   400 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 152 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 173 800 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 258 2,621 SH   SOLE   2,621 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 25 1,550 SH   SOLE   1,550 0 0
ISHARES TR NASDAQ BIO FD NASDA ETF 464287556 64 600 SH   SOLE   600 0 0
LIBERTY ALL-STAR EQUITY FUND ETF 530158104 7 1,090 SH   SOLE   1,090 0 0
NUVEEN REAL ASSET INCOME & GRO ETF 67074Y105 6 333 SH   SOLE   333 0 0
POWERSHARES DWA MOMENTUM PORTF ETF 73935X153 52 1,009 SH   SOLE   1,009 0 0
POWERSHARES GLOBAL WATER ETF ETF 73936T623 31 1,185 SH   SOLE   1,185 0 0
POWERSHARES STSE RAFI US 1000 ETF 73935X583 120 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 1,035 37,040 SH   SOLE   37,040 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 804 23,611 SH   SOLE   23,611 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 4,217 65,352 SH   SOLE   65,352 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,784 54,403 SH   SOLE   54,403 0 0
SCHWAB US REIT ETF ETF 808524847 637 15,299 SH   SOLE   15,299 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 1,184 16,981 SH   SOLE   16,981 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 39 158 SH   SOLE   158 0 0
SPDR ENERGY SELECT ETF ETF 81369Y506 171 2,370 SH   SOLE   2,370 0 0
SPDR S&P 500 ETF ETF 78462F103 249 933 SH   SOLE   933 0 0
SPDR S&P 500 FOSSIL FUEL RESER ETF 78468R796 107 1,650 SH   SOLE   1,650 0 0
SPDR S&P AEROSPACE & DEFENSE E ETF 78464A631 5 65 SH   SOLE   65 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 611 1,768 SH   SOLE   1,768 0 0
TELKA HEALTHCARE ETF ETF 404052102 29 1,285 SH   SOLE   1,285 0 0
VANECK VECTORS GOLD MINERS ETF ETF 57060U100 87 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 319 3,123 SH   SOLE   3,123 0 0
VANGUARD EXTENDED MARKET INDEX ETF 922908652 485 4,342 SH   SOLE   4,342 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 549 10,031 SH   SOLE   10,031 0 0
VANGUARD GROWTH ETF ETF 922908736 1,243 8,834 SH   SOLE   8,834 0 0
VANGUARD HIGH DIVIDEND ETF ETF 921946406 16 190 SH   SOLE   190 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 13 103 SH   SOLE   103 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 70 549 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 749 16,305 SH   SOLE   16,305 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 98 660 SH   SOLE   660 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 3,205 23,351 SH   SOLE   23,351 0 0
VANGUARD VALUE ETF ETF 922908744 10 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 123 1,602 SH   SOLE   1,602 0 0
WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 30 320 SH   SOLE   320 0 0
WSDMTREE EMRG MKTS SMALLCAP DV ETF 97717W281 72 1,390 SH   SOLE   1,390 0 0
MCKESSON CORP ETF 58155QAF0 25 25,000 PRN   SOLE   25,000 0 0
BLACKROCK CORE BOND TRUST ETF 09249E101 22 1,590 SH   SOLE   1,590 0 0
BLACKROCK FLOATING RATE INC ET ETF 09255X100 165 12,000 SH   SOLE   12,000 0 0
BLACKROCK GLOBAL FLOATING RATE ETF 091941104 50 3,600 SH   SOLE   3,600 0 0
BLACKROCK MUNICIPAL 2020 ETF 09249X109 175 11,700 SH   SOLE   11,700 0 0
BLACKROCK MUNIVEST ETF ETF 09253T101 14 932 SH   SOLE   932 0 0
COHEN & STEERS INCOME BUILDER ETF 19248M103 5 535 SH   SOLE   535 0 0
DREYFUS STRATEGIC MUNICPAL BON ETF 26202F107 17 2,025 SH   SOLE   2,025 0 0
FRANKLIN LTD DUR INCOME ETF 35472t101 24 2,000 SH   SOLE   2,000 0 0
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 2,948 28,204 SH   SOLE   28,204 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 8 93 SH   SOLE   93 0 0
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 287 2,513 SH   SOLE   2,513 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 175 1,599 SH   SOLE   1,599 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 52 424 SH   SOLE   424 0 0
ISHARES INTERNATIONAL PREF STO ETF 46429B135 13 675 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 218 5,736 SH   SOLE   5,736 0 0
IVY HIGH INCOME OPPORTUNITIES ETF 465893105 3 218 SH   SOLE   218 0 0
JOHN HANCOCK PREFERRED INCOME ETF 41013X106 7 318 SH   SOLE   318 0 0
NUVEEN AMT FREE QUALITY ETF 670657105 14 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 96 5,600 SH   SOLE   5,600 0 0
POWERSHARES FINANCIAL PREFERRE ETF 73935X229 93 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 16 280 SH   SOLE   280 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 49 950 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 334 4,100 SH   SOLE   4,100 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203J407 6 110 SH   SOLE   110 0 0