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 1 120 SH   SOLE   120 0 0
3M COMPANY COM 88579Y101 149 718 SH   SOLE   718 0 0
ABBOTT LABORATORIES COM 002824100 1,822 22,788 SH   SOLE   22,788 0 0
ABBVIE INC COM 00287y109 788 9,777 SH   SOLE   9,777 0 0
ACCENTURE PLC COM G1151C101 3,502 19,898 SH   SOLE   19,898 0 0
ADIENT PLC COM 00BD845X2 7 576 SH   SOLE   576 0 0
ADOBE SYSTEMS INC. COM 00724F101 143 536 SH   SOLE   536 0 0
ADURO BIOTECH, INC. COM 00739L101 4 896 SH   SOLE   896 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17 162 SH   SOLE   162 0 0
AFLAC INC COM 001055102 82 1,642 SH   SOLE   1,642 0 0
AGILENT TECHNOLOGIES COM 00846U101 1 7 SH   SOLE   7 0 0
ALBEMARLE CORP COM 012653101 30 360 SH   SOLE   360 0 0
ALIBABA GROUP COM 01609W102 5 30 SH   SOLE   30 0 0
ALLIANT ENERGY CORP COM 018802108 3,704 78,588 SH   SOLE   78,588 0 0
ALPHABET INC. CLASS A COM 02079K305 379 322 SH   SOLE   322 0 0
ALPHABET INC. CLASS C COM 02079K107 428 365 SH   SOLE   365 0 0
ALTRIA GROUP INC COM 02209S103 734 12,788 SH   SOLE   12,788 0 0
AMARILLO BIOSCIENCES INC. COM 02301P205 1 1,526 SH   SOLE   1,526 0 0
AMAZON COM INC COM 023135106 119 67 SH   SOLE   67 0 0
AMBARELLA, INC. COM G037AX101 9 200 SH   SOLE   200 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 7 300 SH   SOLE   300 0 0
AMERICAN ELECTRIC POWER COM 025537101 3,323 39,683 SH   SOLE   39,683 0 0
AMERIGAS PARTNERS, L LP COM 030975106 6 186 SH   SOLE   186 0 0
AMERN TOWER CORP COM 03027X100 17 85 SH   SOLE   85 0 0
AMGEN INCORPORATED COM 031162100 325 1,712 SH   SOLE   1,712 0 0
ANALOG DEVICES INC COM COM 032654105 4 34 SH   SOLE   34 0 0
ANNALY CAPITAL MGMT COM 035710409 10 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 178 620 SH   SOLE   620 0 0
AON PLC COM G0408V102 2,815 16,492 SH   SOLE   16,492 0 0
APPLE HOSPITALITY REIT COM 03784Y200 3,813 233,896 SH   SOLE   233,896 0 0
APPLE INC COM 037833100 5,840 30,747 SH   SOLE   30,747 0 0
APPLIED MATERIALS INC. COM 038222105 304 7,665 SH   SOLE   7,665 0 0
ARCHER DANIELS MIDLAND CO. COM 039483102 36 837 SH   SOLE   837 0 0
ARES CAPITAL CORP COM 04010l103 227 13,258 SH   SOLE   13,258 0 0
ARISTA NETWORKS COM 040413106 8 25 SH   SOLE   25 0 0
ARRAY BIOPHARMA, INC. COM 04269X105 16 661 SH   SOLE   661 0 0
ASTRAZENECA PLC COM 046353108 16 400 SH   SOLE   400 0 0
AT&T INC. COM 00206R102 4,286 136,662 SH   SOLE   136,662 0 0
ATMOS ENERGY CORP COM 049560105 223 2,162 SH   SOLE   2,162 0 0
ATRICURE, INC. COM 04963C209 6 242 SH   SOLE   242 0 0
AUTODESK COM 052769106 3 22 SH   SOLE   22 0 0
AUTOMATIC DATA PROCESSING COM 053015103 202 1,265 SH   SOLE   1,265 0 0
AVANOS MEDICAL INC. COM 05350V106 1 30 SH   SOLE   30 0 0
AVERY DENNISON CORP. COM 053611109 309 2,736 SH   SOLE   2,736 0 0
AVISTA CORP. COM 05379B107 12 300 SH   SOLE   300 0 0
AVON PRODUCTS INC COM 054303102 1 410 SH   SOLE   410 0 0
BAE SYSTEMS SPONS ADR COM 05523R107 3 100 SH   SOLE   100 0 0
BANK OF AMERICA CORP COM 060505104 607 21,995 SH   SOLE   21,995 0 0
BANK OF NY MELLON CO COM 064058100 25 500 SH   SOLE   500 0 0
BARINGS BDC, INC. COM 06759L103 12 1,213 SH   SOLE   1,213 0 0
BAXTER INTERNATIONAL COM 071813109 20 250 SH   SOLE   250 0 0
BB&T CORPORATION COM 054937107 2,490 53,508 SH   SOLE   53,508 0 0
BECTON DICKINSON&CO COM 075887109 306 1,225 SH   SOLE   1,225 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,062 5,287 SH   SOLE   5,287 0 0
BEST BUY INC COM 086516101 55 768 SH   SOLE   768 0 0
BHP BILLITON LTD COM 088606108 45 825 SH   SOLE   825 0 0
BIO-TECHNE CORP. COM 878377100 2 12 SH   SOLE   12 0 0
BIOGEN INC. COM 09062X103 102 430 SH   SOLE   430 0 0
BIOMARIN PHARMACEUTICAL, INC. COM 09061G101 3 29 SH   SOLE   29 0 0
BLACKROCK COM 09247X101 11 25 SH   SOLE   25 0 0
BLACKSTONE GROUP COM 09253U108 7 200 SH   SOLE   200 0 0
BLUEBIRD BIO, INC. COM 09609G100 1 9 SH   SOLE   9 0 0
BOEING CO COM 097023105 362 948 SH   SOLE   948 0 0
BOOKING HOLDINGS, INC. COM 741503403 7 4 SH   SOLE   4 0 0
BOX, INC. COM 10316T104 10 525 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
BRIGHTHOUSE FINANCIAL COM 10922N103 0 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB COM 110122108 642 13,449 SH   SOLE   13,449 0 0
BRITISH AMERICAN TOBACCO PLC COM 110448107 18 420 SH   SOLE   420 0 0
BROOKFIELD ASSET MANAGEMENT COM 112585104 32 687 SH   SOLE   687 0 0
BROOKS AUTOMATION COM 114340102 23 800 SH   SOLE   800 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 35 400 SH   SOLE   400 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 49 900 SH   SOLE   900 0 0
CAMDEN PROPERTY TRUST COM 133131102 8 80 SH   SOLE   80 0 0
CANADIAN NATURAL RESOURCES COM 136385101 83 3,020 SH   SOLE   3,020 0 0
CANADIAN SOLAR INC. COM 136635109 3 150 SH   SOLE   150 0 0
CANNAE HOLDINGS, INC. COM 13765N107 2 102 SH   SOLE   102 0 0
CAPITAL ONE FINANCIAL COM 14040H105 3,051 37,349 SH   SOLE   37,349 0 0
CARDIOVASCULAR SYSTEMS, INC. COM 141619106 6 161 SH   SOLE   161 0 0
CARMAX INC COM 143130102 138 1,974 SH   SOLE   1,974 0 0
CARNIVAL CORP. COM 143658300 5 90 SH   SOLE   90 0 0
CARS.COM COM 14575E105 12 533 SH   SOLE   533 0 0
CATERPILLAR INC COM 149123101 121 890 SH   SOLE   890 0 0
CELGENE CORP COM 151020104 49 520 SH   SOLE   520 0 0
CELLECTIS S.A. COM 15117K103 2 130 SH   SOLE   130 0 0
CENOVUS ENERGY INC. COM 15135U109 2,650 305,309 SH   SOLE   305,309 0 0
CENTERPOINT ENERGY COM 15189T107 9 300 SH   SOLE   300 0 0
CHARLES SCHWAB CORP COM 808513105 153 3,582 SH   SOLE   3,582 0 0
CHESAPEAKE ENERGY CORP. COM 165167107 0 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COM 166764100 4,067 33,019 SH   SOLE   33,019 0 0
CHIPOTLE MEXICAN GRL COM 169656105 32 45 SH   SOLE   45 0 0
CIGNA CORP. COM 125509109 152 946 SH   SOLE   946 0 0
CIMAREX ENERGY CO COM 171798101 107 1,536 SH   SOLE   1,536 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 90 1,050 SH   SOLE   1,050 0 0
CISCO SYSTEMS INC COM 17275R102 1,846 34,200 SH   SOLE   34,200 0 0
CITIGROUP INC COM 172967424 9 146 SH   SOLE   146 0 0
CITY HOLDINGS CO. COM 177835105 237 3,114 SH   SOLE   3,114 0 0
CLOROX COMPANY COM 189054109 66 410 SH   SOLE   410 0 0
CME GROUP INC. COM 12572Q105 12 75 SH   SOLE   75 0 0
COCA COLA COMPANY COM 191216100 264 5,624 SH   SOLE   5,624 0 0
CODEXIS, INC. COM 192005106 6 307 SH   SOLE   307 0 0
COLGATE-PALMOLIVE COM 194162103 202 2,940 SH   SOLE   2,940 0 0
COMCAST CORPORATION COM 20030N101 305 7,631 SH   SOLE   7,631 0 0
COMMERCIAL METALS COMPANY COM 201723103 26 1,540 SH   SOLE   1,540 0 0
COMMUNITY BANK SYSTEM, INC. COM 203607106 207 3,471 SH   SOLE   3,471 0 0
CONAGRA BRANDS COM 205887102 122 4,393 SH   SOLE   4,393 0 0
CONDUENT INCORPORATED COM 206787103 1 61 SH   SOLE   61 0 0
CONOCOPHILLIPS COM 20825C104 148 2,219 SH   SOLE   2,219 0 0
CONSOLIDATED EDISON COM 209115104 42 500 SH   SOLE   500 0 0
CONSTELLATION BRANDS, INC. COM 21036P108 4 22 SH   SOLE   22 0 0
CORNING INC. COM 219350105 2,941 88,852 SH   SOLE   88,852 0 0
COSTCO WHOLESALE CO COM 22160K105 156 646 SH   SOLE   646 0 0
COTY INC. COM 222070203 1 117 SH   SOLE   117 0 0
COVANTA HOLDING CORP COM 22282E102 10 600 SH   SOLE   600 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 20 125 SH   SOLE   125 0 0
CROCS INC COM 227046109 0 9 SH   SOLE   9 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 5 40 SH   SOLE   40 0 0
CRYSTALLEX INTL CORP- REGISTRA COM 22942F101 0 22,000 SH   SOLE   22,000 0 0
CSX CORP COM 126408103 217 2,897 SH   SOLE   2,897 0 0
CUMMINS, INC. COM 231021106 3 20 SH   SOLE   20 0 0
CV SCIENCES INC. COM 126654102 1 105 SH   SOLE   105 0 0
CVS HEALTH CORP COM 126650100 3,219 59,686 SH   SOLE   59,686 0 0
CYBERARK SOFTWARE LTD. COM M2682V108 36 300 SH   SOLE   300 0 0
D T E ENERGY COMPANY COM 233331107 37 300 SH   SOLE   300 0 0
DANAHER CORP DEL COM 235851102 12 90 SH   SOLE   90 0 0
DARDEN RESTAURANTS COM 237194105 22 185 SH   SOLE   185 0 0
DE LUXE CORP COM 248019101 34 771 SH   SOLE   771 0 0
DEERE & CO COM 244199105 110 687 SH   SOLE   687 0 0
DELL TECHNOLOGIES COM 24703L202 44 745 SH   SOLE   745 0 0
DELTA AIR LINES INC. COM 247361702 21 412 SH   SOLE   412 0 0
DENNYS CORP. COM 24869P104 1 60 SH   SOLE   60 0 0
DEVON ENERGY CORP COM 25179M103 10 325 SH   SOLE   325 0 0
DIAGEO PLC COM 25243Q205 114 695 SH   SOLE   695 0 0
DOLLAR TREE INC COM 256746108 60 575 SH   SOLE   575 0 0
DOMINION ENERGY COM 25746U109 1,564 20,397 SH   SOLE   20,397 0 0
DOW DUPONT COM 26078J100 177 3,319 SH   SOLE   3,319 0 0
DUKE ENERGY CORP. COM 26441C204 3,988 44,312 SH   SOLE   44,312 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 4 66 SH   SOLE   66 0 0
EASTMAN CHEMICAL CO COM 277432100 4 50 SH   SOLE   50 0 0
EATON CORP PLC COM G29183103 3,078 38,213 SH   SOLE   38,213 0 0
EBAY INC. COM 278642103 168 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 209 1,610 SH   SOLE   1,610 0 0
EMERSON ELECTRIC CO COM 291011104 44 640 SH   SOLE   640 0 0
ENBRIDGE INC. COM 29250N105 2,252 62,099 SH   SOLE   62,099 0 0
ENSCO PLC COM G3157S106 19 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 12 418 SH   SOLE   418 0 0
EVERGY INC. COM 30034W106 120 2,075 SH   SOLE   2,075 0 0
EVERSOURCE ENERGY COM 30040W108 4 55 SH   SOLE   55 0 0
EVOQUA WATER TECHNOLOGIES COM 30057T105 10 793 SH   SOLE   793 0 0
EXELON CORPORATION COM 30161N101 539 10,747 SH   SOLE   10,747 0 0
EXPEDITORS INTL WASH COM 302130109 857 11,285 SH   SOLE   11,285 0 0
EXXON MOBIL CORP COM 30231G102 941 11,647 SH   SOLE   11,647 0 0
F&M BANK CORP. COM 30237P106 3 83 SH   SOLE   83 0 0
FACEBOOK INC CLASS A COM 30303M102 36 216 SH   SOLE   216 0 0
FAIRFAX FINANCIAL HOLDINGS LTD COM 303901102 6 12 SH   SOLE   12 0 0
FASTENAL CO COM 311900104 527 8,201 SH   SOLE   8,201 0 0
FEDERAL REALTY TRUST COM 313747206 188 1,367 SH   SOLE   1,367 0 0
FEDERATED INVESTORS, INC COM 09060J106 3,613 123,276 SH   SOLE   123,276 0 0
FEDEX CORP. COM 31428X106 176 970 SH   SOLE   970 0 0
FIREEYE INC COM 31816Q101 21 1,250 SH   SOLE   1,250 0 0
FIRST BUSEY CORP. COM 319383204 28 1,142 SH   SOLE   1,142 0 0
FIRST SOLAR COM 336433107 24 456 SH   SOLE   456 0 0
FMC CORP. COM 302491303 38 500 SH   SOLE   500 0 0
FORD MOTOR COMPANY COM 345370860 44 4,971 SH   SOLE   4,971 0 0
FRANKLIN RES INC COM COM 354613101 44 1,325 SH   SOLE   1,325 0 0
FREDERICKSBURG NATIONAL COM 35582M103 0 11 SH   SOLE   11 0 0
FREEPORT-MCMORAN COM 35671D857 74 5,750 SH   SOLE   5,750 0 0
GENERAL ELECTRIC CO COM 369604103 352 35,261 SH   SOLE   35,261 0 0
GENERAL MILLS INC COM 370334104 40 774 SH   SOLE   774 0 0
GENTEX CORP. COM 371901109 2,952 142,757 SH   SOLE   142,757 0 0
GENUINE PARTS CO COM 372460105 58 516 SH   SOLE   516 0 0
GENWORTH FINANCIAL COM 37247D106 10 2,600 SH   SOLE   2,600 0 0
GILEAD SCIENCES COM 375558103 3,165 48,688 SH   SOLE   48,688 0 0
GLOBUS MEDICAL, INC. COM 379577208 2 45 SH   SOLE   45 0 0
GNC HOLDINGS COM 36191G107 27 10,052 SH   SOLE   10,052 0 0
GOLD FIELDS LTD ADR COM 38059T106 37 10,000 SH   SOLE   10,000 0 0
GOLDEN TIGER MINING NL COM 366505105 0 24 SH   SOLE   24 0 0
H&R BLOCK COM 093671105 2,408 100,606 SH   SOLE   100,606 0 0
HALOZYME THERAPEUTICS, INC. COM 40637H109 4 237 SH   SOLE   237 0 0
HCP, INC. COM 40414L109 99 3,150 SH   SOLE   3,150 0 0
HEALTHCARE REALITY TRUST COM 421946104 32 1,000 SH   SOLE   1,000 0 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 133 4,650 SH   SOLE   4,650 0 0
HEALTHSTREAM, INC. COM 42222N103 1 42 SH   SOLE   42 0 0
HERON THERAPEUTICS, INC. COM 00202J104 5 214 SH   SOLE   214 0 0
HESS CORP COM COM 42809H107 8 137 SH   SOLE   137 0 0
HEWLETT PACKARD ENTERPRISE CO. COM 42824C109 2 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 510 2,657 SH   SOLE   2,657 0 0
HONEYWELL INTL INC COM 438516106 67 423 SH   SOLE   423 0 0
HOPE BANCORP INC. COM 43940T109 0 1 SH   SOLE   1 0 0
HP INC. COM 40434l105 12 600 SH   SOLE   600 0 0
IBM CORP COM 459200101 3,462 24,533 SH   SOLE   24,533 0 0
ICON PLC ADR COM G4705A100 4 30 SH   SOLE   30 0 0
ILLINOIS TOOL WORKS COM 452308109 43 300 SH   SOLE   300 0 0
ILLUMINA INC COM 452327109 15 49 SH   SOLE   49 0 0
IMMUNOMEDICS, INC. COM 452907108 7 344 SH   SOLE   344 0 0
INTEL CORP COM 458140100 4,840 90,132 SH   SOLE   90,132 0 0
INTERCEPT PHARMACUETICALS COM 45845P108 16 140 SH   SOLE   140 0 0
INTERMOLECULAR, INC COM 45882D109 18 15,500 SH   SOLE   15,500 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 4 85 SH   SOLE   85 0 0
INTERSECT ENT, INC. COM 46071F103 6 176 SH   SOLE   176 0 0
INTRCONTINENTAL EXCHANGE COM 45866F104 8 100 SH   SOLE   100 0 0
INTUITIVE SURGICAL COM 46120E602 114 200 SH   SOLE   200 0 0
INVESCO LTD COM 46127U104 2,461 127,432 SH   SOLE   127,432 0 0
IONS PHARMACUETICALS, INC. COM 464330109 12 149 SH   SOLE   149 0 0
ISHARES INC MSCI JAPAN COM 464286848 55 1,000 SH   SOLE   1,000 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 47 420 SH   SOLE   420 0 0
ISHARES S&P MIDCAP 400 VALUE I COM 464287705 35 226 SH   SOLE   226 0 0
ITRON, INC. COM 465741106 14 300 SH   SOLE   300 0 0
J.B. HUNT TRANSPORT SVCS COM 445658107 5 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COM 478160104 4,760 34,048 SH   SOLE   34,048 0 0
JOHNSON CONTROLS COM G51502105 3,100 83,922 SH   SOLE   83,922 0 0
JPMORGAN CHASE & CO COM 46625H100 335 3,311 SH   SOLE   3,311 0 0
KEYCORP COM 493267108 25 1,605 SH   SOLE   1,605 0 0
KIMBERLY-CLARK CORP COM 494368103 81 650 SH   SOLE   650 0 0
KIMCO REALTY CORP REIT COM 49446R109 11 600 SH   SOLE   600 0 0
KINDER MORGAN INC COM 49456B101 15 768 SH   SOLE   768 0 0
KINSALE CAPITAL GROUP COM 49714P108 34 495 SH   SOLE   495 0 0
KLA TENCOR CORP. COM 482480100 291 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 5 190 SH   SOLE   190 0 0
KRAFT HEINZ COMPANY COM 500754106 109 3,323 SH   SOLE   3,323 0 0
KROGER COMPANY COM 501044101 138 5,603 SH   SOLE   5,603 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 8 55 SH   SOLE   55 0 0
LAMAR ADVERTISING CO. COM 512815101 7 90 SH   SOLE   90 0 0
LAMB WESTON HOLDINGS COM 513272104 79 1,048 SH   SOLE   1,048 0 0
LAZARD LTD LP COM G54050102 45 1,253 SH   SOLE   1,253 0 0
LEGG MASON, INC. COM 524901105 5 200 SH   SOLE   200 0 0
LEMAITRE VASCULAR, INC. COM 525558201 1 23 SH   SOLE   23 0 0
LENDINGTREE, INC. COM 894675107 11 30 SH   SOLE   30 0 0
LHC GROUP COM 50187A107 3 25 SH   SOLE   25 0 0
LIVENT CORP. COM 53814L108 6 467 SH   SOLE   467 0 0
LOGITECH INTL COM H50430232 3,569 91,005 SH   SOLE   91,005 0 0
LOWES COMPANIES INC COM 548661107 331 3,020 SH   SOLE   3,020 0 0
MACQUARIE INFRASTRUCE TRUST COM 55608B105 14 350 SH   SOLE   350 0 0
MACYS INC. COM 55616P104 9 360 SH   SOLE   360 0 0
MAINSTREET BANK COM 56064A102 23 1,050 SH   SOLE   1,050 0 0
MANNKIND CORP. COM 56400P201 0 60 SH   SOLE   60 0 0
MARATHON PETEROLEUM COM 56585A102 26 435 SH   SOLE   435 0 0
MARKEL CORP COM 570535104 517 519 SH   SOLE   519 0 0
MARRIOT VACATIONS WORLDWIDE COM 57164Y107 2 24 SH   SOLE   24 0 0
MARRIOTT INTL INC CLASS A COM 571903202 32 258 SH   SOLE   258 0 0
MARSH & MCLENNAN COMPANIES, IN COM 571748102 17 185 SH   SOLE   185 0 0
MASCO CP COM 574599106 2 60 SH   SOLE   60 0 0
MASTERCARD INC. COM 57636Q104 465 1,975 SH   SOLE   1,975 0 0
MATTEL INCORPORATED COM 577081102 32 2,485 SH   SOLE   2,485 0 0
MCDONALDS CORP COM 580135101 3,941 20,752 SH   SOLE   20,752 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 228 2,505 SH   SOLE   2,505 0 0
MERCK & CO. COM 58933Y105 761 9,149 SH   SOLE   9,149 0 0
METHODE ELECTRONICS COM 591520200 0 0 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1 35 SH   SOLE   35 0 0
MICROSOFT CORP. COM 594918104 7,308 61,964 SH   SOLE   61,964 0 0
MODEL N, INC. COM 607525102 6 355 SH   SOLE   355 0 0
MOLSON COORS BREWING COM 60871R209 2,990 50,134 SH   SOLE   50,134 0 0
MONDELEZ INERNATIONAL COM 609207105 3,495 70,007 SH   SOLE   70,007 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 25 300 SH   SOLE   300 0 0
NATURAL RESOURCE PARTNERS COM 63900P103 3 60 SH   SOLE   60 0 0
NEKTAR THERAPEUTICS COM 640268108 6 182 SH   SOLE   182 0 0
NEOGENOMICS, INC COM 64049M209 10 508 SH   SOLE   508 0 0
NETFLIX, INC. COM 64110L106 55 154 SH   SOLE   154 0 0
NEVRO CORP. COM 64157F103 5 80 SH   SOLE   80 0 0
NEWMARKET CORPORATN COM 651587107 13 29 SH   SOLE   29 0 0
NEWMONT MINING CORP. COM 651639106 18 500 SH   SOLE   500 0 0
NEXSTAR MEDIA GROUP COM 65336K103 1 5 SH   SOLE   5 0 0
NEXTERA ENERGY, INC. COM 65339F101 77 399 SH   SOLE   399 0 0
NIKE INC CLASS B COM 654106103 613 7,275 SH   SOLE   7,275 0 0
NISOURCE INC HOLDING COM 65473P105 10 365 SH   SOLE   365 0 0
NORDIC AMERICAN TRANKERS COM G65773106 3 1,400 SH   SOLE   1,400 0 0
NORDIC AMERN OFFSHORE COM Y6366T112 0 2 SH   SOLE   2 0 0
NORFOLK SOUTHERN CO COM 655844108 3,429 18,348 SH   SOLE   18,348 0 0
NORTHROP GRUMMAN CORP COM 666807102 5 20 SH   SOLE   20 0 0
NOVARTIS AG COM 66987V109 97 1,010 SH   SOLE   1,010 0 0
NUCOR CORP COM 670346105 60 1,034 SH   SOLE   1,034 0 0
NUTANIX, INC. COM 67059N108 9 238 SH   SOLE   238 0 0
NUTRIEN LTD COM 67077M108 7 132 SH   SOLE   132 0 0
NVIDIA CORP. COM 67066G104 16 90 SH   SOLE   90 0 0
NVR, INC. COM 62944T105 1,796 649 SH   SOLE   649 0 0
OAKTREE CAPITAL GROUP COM 674001201 55 1,115 SH   SOLE   1,115 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,250 8,655 SH   SOLE   8,655 0 0
OMNICELL, INC. COM 68213N109 14 172 SH   SOLE   172 0 0
ONE GAS, INC. COM 68235P108 220 2,473 SH   SOLE   2,473 0 0
ONEOK INC. COM 682680103 135 1,931 SH   SOLE   1,931 0 0
ORACLE CORPORATION COM 68389X105 38 700 SH   SOLE   700 0 0
ORTHOPEDRIATRICS CORP. COM 68752L100 3 57 SH   SOLE   57 0 0
OWENS & MINOR INC. COM 690732102 2 375 SH   SOLE   375 0 0
OWENS ILLINOIS, INC COM 690768403 50 2,637 SH   SOLE   2,637 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 7 403 SH   SOLE   403 0 0
PALO ALTO NEWTOWKRS, INC. COM 697435105 26 106 SH   SOLE   106 0 0
PARAGON OFFSHORE PLC COM G6S01W108 0 100 SH   SOLE   100 0 0
PAYCHEX, INC. COM 704326107 399 4,980 SH   SOLE   4,980 0 0
PAYPAL HOLDINGS COM 70450Y103 739 7,119 SH   SOLE   7,119 0 0
PEMBINA PIPELINE CORP. COM 706327103 20 531 SH   SOLE   531 0 0
PEPSICO INCORPORATED COM 713448108 582 4,753 SH   SOLE   4,753 0 0
PERSPECTA INC. COM 715347100 0 8 SH   SOLE   8 0 0
PETMED EXPRESS, INC. COM 716382106 10 430 SH   SOLE   430 0 0
PFIZER INC. COM 717081103 4,329 101,933 SH   SOLE   101,933 0 0
PHILIP MORRIS INTL COM 718172109 279 3,153 SH   SOLE   3,153 0 0
PHILLIPS 66 COM 718546104 3,351 35,206 SH   SOLE   35,206 0 0
PITNEY BOWES, INC. COM 724479100 7 1,000 SH   SOLE   1,000 0 0
PPG INDUSTRIES INC COM 693506107 6 55 SH   SOLE   55 0 0
PPL CORPORATION COM 69351T106 67 2,115 SH   SOLE   2,115 0 0
PRA GROUP INC. COM 69354N106 4 140 SH   SOLE   140 0 0
PROCTER & GAMBLE COM 742718109 939 9,028 SH   SOLE   9,028 0 0
PROSPECT CAPITAL CO COM 74348T102 476 73,077 SH   SOLE   73,077 0 0
PRUDENTIAL FINANCIAL COM 744320102 46 499 SH   SOLE   499 0 0
PULTEGROUP, INC. COM 745867101 6 200 SH   SOLE   200 0 0
PYXUS INTERNATIONAL COM 74737V106 48 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 648 11,367 SH   SOLE   11,367 0 0
QUARTERHILL INC. COM 747713105 1 600 SH   SOLE   600 0 0
QUIDEL CORP. COM 74838J101 2 25 SH   SOLE   25 0 0
RANGOLD RESOURCES LTD COM G73740113 27 2,000 SH   SOLE   2,000 0 0
RAYTHEON COMPANY COM 755111507 25 135 SH   SOLE   135 0 0
RECKITT BENCKISE GROUP PLC COM 756255204 3,942 232,841 SH   SOLE   232,841 0 0
RED HAT, INC. COM 756577102 158 867 SH   SOLE   867 0 0
REGIONS FINANCIAL CORPORATION COM 7591EP100 1,367 96,583 SH   SOLE   96,583 0 0
RESIDEO TECHNOLOGIES INC. COM 76118Y104 1 40 SH   SOLE   40 0 0
RITE AID CORPORATION COM 767754104 1 1,800 SH   SOLE   1,800 0 0
ROBERT HALF INTL COM 770323103 3,500 53,709 SH   SOLE   53,709 0 0
ROCHE HOLDING AG COM 771195104 16 473 SH   SOLE   473 0 0
ROSETTA STONE INC. COM 777780107 1,237 56,600 SH   SOLE   56,600 0 0
ROYAL DUTCH SHELL CLS B COM 780259107 22 346 SH   SOLE   346 0 0
RPM INTERNATIONAL, INC. COM 749685103 18 316 SH   SOLE   316 0 0
SALESFORCE.COM, INC. COM 79466L302 132 835 SH   SOLE   835 0 0
SANDERSON FARMS, INC. COM 800013104 40 300 SH   SOLE   300 0 0
SANGAMO BIOSCIENCES COM 800677106 2 240 SH   SOLE   240 0 0
SCHLUMBERGER LTD F COM 806857108 26 600 SH   SOLE   600 0 0
SEALED AIR CORP. COM 81211K100 47 1,025 SH   SOLE   1,025 0 0
SEMPRA ENERGY COM 816851109 122 966 SH   SOLE   966 0 0
SHENANDOAH TELECOM COM 82312B106 213 4,800 SH   SOLE   4,800 0 0
SIRIUS XM HOLDINGS COM 82968B103 28 4,960 SH   SOLE   4,960 0 0
SKECHERS U S A INC CLASS A COM 830566105 24 700 SH   SOLE   700 0 0
SOLAR CAPITAL LTD COM 83413U100 60 2,900 SH   SOLE   2,900 0 0
SOUTHERN COMPANY COM 842587107 425 8,219 SH   SOLE   8,219 0 0
SOUTHERN COPPER CORP. COM 84265V105 10 252 SH   SOLE   252 0 0
SOUTHWEST AIRLS CO COM COM 844741108 3 50 SH   SOLE   50 0 0
SPDR GOLD TRUST SPDR GOLD SHAR COM 78463V107 49 400 SH   SOLE   400 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 50 500 SH   SOLE   500 0 0
SPOTIFY TECHNOLOGY S.A. COM 177876291 9 63 SH   SOLE   63 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 38 277 SH   SOLE   277 0 0
STARBUCKS CORP. COM 855244109 122 1,648 SH   SOLE   1,648 0 0
STRATASYS LTD COM M85548101 2 100 SH   SOLE   100 0 0
STRYKER CORP. COM 863667101 247 1,250 SH   SOLE   1,250 0 0
SUNTRUST BANKS INC COM 867914103 63 1,065 SH   SOLE   1,065 0 0
SYSCO CORPORATION COM 871829107 728 10,903 SH   SOLE   10,903 0 0
TAKEDA PHARMACEUTICALS COM 874060205 4 176 SH   SOLE   176 0 0
TAPESTRY INC. COM 876030107 26 800 SH   SOLE   800 0 0
TARGET CORPORATION COM 87612E106 132 1,647 SH   SOLE   1,647 0 0
TE CONNECTIVITY LTD. COM H8912P106 5 65 SH   SOLE   65 0 0
TEMPLE MOUNTAIN INDS COM 879879302 0 32 SH   SOLE   32 0 0
TESLA MOTORS, INC. COM 88160R101 27 96 SH   SOLE   96 0 0
TEXAS INSTRUMENTS INC. COM 882508104 483 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 0 50 SH   SOLE   50 0 0
THE GAP, INC. COM 364760108 10 398 SH   SOLE   398 0 0
THE HERSHEY COMPANY COM 427866108 73 635 SH   SOLE   635 0 0
THE WILLIAMS COMPANIES COM 969457100 20 700 SH   SOLE   700 0 0
TJX COMPANIES INC COM 872540109 199 3,744 SH   SOLE   3,744 0 0
TRANSCANADA CORP COM 89353D107 18 400 SH   SOLE   400 0 0
TRANSENTERIX, INC. COM 89366M102 5 1,970 SH   SOLE   1,970 0 0
TRANSOCEAN INC NEW F COM H8817H100 19 2,150 SH   SOLE   2,150 0 0
TRAVELERS COMPANIES COM 89417E109 47 340 SH   SOLE   340 0 0
TRI-CONTINENTAL CORP COM 895436103 5 175 SH   SOLE   175 0 0
TRUPANION, INC. COM 898202106 28 843 SH   SOLE   843 0 0
TWITTER, INC. COM 90184L102 22 670 SH   SOLE   670 0 0
TYSON FOODS INC CLASS A COM 902494103 3 50 SH   SOLE   50 0 0
U.S. BANCORP COM 902973304 7 145 SH   SOLE   145 0 0
UDR, INC. COM 902653104 20 432 SH   SOLE   432 0 0
UNDER ARMOUR CLS A COM 904311107 9 420 SH   SOLE   420 0 0
UNDER ARMOUR INC CLASS C COM 904311107 25 1,302 SH   SOLE   1,302 0 0
UNILEVER PLC COM 904767704 26 450 SH   SOLE   450 0 0
UNION BANKSHARES CORP. COM 90539J109 186 5,758 SH   SOLE   5,758 0 0
UNIT CORP. COM 909218109 7 458 SH   SOLE   458 0 0
UNITED BANKSHARES COM 909907107 18 489 SH   SOLE   489 0 0
UNITED PARCEL SERVICE COM 911312106 536 4,798 SH   SOLE   4,798 0 0
UNITED TECHNOLOGIES COM 913017109 181 1,402 SH   SOLE   1,402 0 0
UNITEDHEALTH GRP INC COM 91324P102 104 420 SH   SOLE   420 0 0
UNIVERSAL CORP. COM 913456109 29 500 SH   SOLE   500 0 0
VALERO ENERGY CORP. COM 91913Y100 14 170 SH   SOLE   170 0 0
VANGUARD TAX-MANAGED EUROPE PA COM 921943858 42 1,030 SH   SOLE   1,030 0 0
VENTAS, INC. COM 92276F100 101 1,580 SH   SOLE   1,580 0 0
VERACYTE, INC. COM 92337F107 10 384 SH   SOLE   384 0 0
VEREIT, INC. COM 92339V100 3 309 SH   SOLE   309 0 0
VERICEL CORP. COM 00253U305 2 100 SH   SOLE   100 0 0
VERITIV CORP. COM 923454102 0 5 SH   SOLE   5 0 0
VERIZON COMMUNICATN COM 92343V104 1,497 25,318 SH   SOLE   25,318 0 0
VERTEX PHARMA COM 92532F100 2 12 SH   SOLE   12 0 0
VISA INC. COM 92826C839 15 95 SH   SOLE   95 0 0
VIVANT SOLAR, INC. COM 92854Q106 10 2,000 SH   SOLE   2,000 0 0
VODAFONE GROUP PLC COM 92857W308 0 10 SH   SOLE   10 0 0
VULCAN MATERIALS CO. COM 929160109 118 1,000 SH   SOLE   1,000 0 0
W.P. CAREY, INC. COM 92936U109 24 303 SH   SOLE   303 0 0
WABCO HOLDINGS INC COM 92927K102 8 60 SH   SOLE   60 0 0
WABTEC COM 929740108 6 80 SH   SOLE   80 0 0
WAL-MART DE MEX SAB F ADR 1 AD COM 93114W107 3 108 SH   SOLE   108 0 0
WAL MART STORES INC COM 931142103 127 1,307 SH   SOLE   1,307 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 62 984 SH   SOLE   984 0 0
WALT DISNEY CO COM 254687106 3,890 35,034 SH   SOLE   35,034 0 0
WATSCO, INC. COM 942622200 24 169 SH   SOLE   169 0 0
WEC ENERGY CORP. COM 976657106 25 314 SH   SOLE   314 0 0
WELLS FARGO BANK COM 949746101 104 2,157 SH   SOLE   2,157 0 0
WESTERN DIGITAL CORP. COM 958102105 33 681 SH   SOLE   681 0 0
WESTERN UNION CO. COM 959802109 7 400 SH   SOLE   400 0 0
WESTROCK CO COM 96145D105 2,727 71,110 SH   SOLE   71,110 0 0
WEYERHAUSER COM 962166104 199 7,570 SH   SOLE   7,570 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12 500 SH   SOLE   500 0 0
WHIRLPOOL CORP. COM 963320106 31 234 SH   SOLE   234 0 0
WILLIAMS SONOMA COM 969904101 146 2,587 SH   SOLE   2,587 0 0
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WPX ENERGY COM 98212B103 1 99 SH   SOLE   99 0 0
WYNN RESORTS COM 983134107 29 240 SH   SOLE   240 0 0
XENCOR, INC. COM 98401F105 4 121 SH   SOLE   121 0 0
XEROX CORP COM 984121103 2 76 SH   SOLE   76 0 0
XILINX INC COM 983919101 361 2,850 SH   SOLE   2,850 0 0
YUM BRANDS INC TRADES WITH DUE COM 988498101 34 340 SH   SOLE   340 0 0
YUM CHINA HOLDINGS, INC. COM 98850P109 15 324 SH   SOLE   324 0 0
ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 39 305 SH   SOLE   305 0 0
ADAMS NATURAL RESOURCES FUND ETF 716549100 4 244 SH   SOLE   244 0 0
ADVISORSHARES RANGER EQUITY BE ETF 00768Y883 3 500 SH   SOLE   500 0 0
ALERIAN MLP ETF ETF 00162Q866 117 11,675 SH   SOLE   11,675 0 0
ALPHA ARCHITECT VALUE MOMENTUM ETF 02072L508 8 330 SH   SOLE   330 0 0
AMERICAN FUNDS SMALLCAP WORLD ETF 831681770 53 965 SH   SOLE   965 0 0
BLACKROCK ENHANCED EQUIT ETF 09251A104 117 13,691 SH   SOLE   13,691 0 0
BLACKROCK GLOBAL OPPORTUNITIES ETF 092501105 34 3,162 SH   SOLE   3,162 0 0
BLACKROCK RESOURCES & COMMODIT ETF 09257A108 19 2,354 SH   SOLE   2,354 0 0
CHARLES SCHWAB US MC ETF ETF 808524508 2,437 43,992 SH   SOLE   43,992 0 0
EMRG MKT INTERNET & ECOMMERCE ETF 301505889 26 800 SH   SOLE   800 0 0
EQUITY LIFESTYLE PROPERTIES, I ETF 29472R108 11 97 SH   SOLE   97 0 0
FIRST TRUST DORSEY WRIGHT FOCU ETF 33738R605 18 613 SH   SOLE   613 0 0
INVESCO DWA MOMENTUM PORTFOLIO ETF 73935X153 57 1,009 SH   SOLE   1,009 0 0
INVESCO GLOBAL WATER ETF ETF 73936T623 32 1,185 SH   SOLE   1,185 0 0
INVESCO MSCI GLOBAL TIMBER ETF ETF 18383Q879 21 767 SH   SOLE   767 0 0
INVESCO S&P 500 EQUAL WEIGHT U ETF 46137V274 12 128 SH   SOLE   128 0 0
INVESCO S&P 500 FINANCIAL ETF ETF 78355W858 19 480 SH   SOLE   480 0 0
INVESCO S&P 500 HEALTH CARE ET ETF 78355W841 117 595 SH   SOLE   595 0 0
INVESCO S&P 500 LOW VOL ETF ETF 73937B779 155 2,940 SH   SOLE   2,940 0 0
INVESCO S&P 500 MATERIALS ETF ETF 78355W825 17 160 SH   SOLE   160 0 0
INVESCO S&P 500 TECHNOLOGY ETF ETF 78355W817 24 140 SH   SOLE   140 0 0
INVESCO SOLAR ETF ETF 18383Q739 11 465 SH   SOLE   465 0 0
INVESCO STSE RAFI US 1000 ETF ETF 73935X583 120 1,060 SH   SOLE   1,060 0 0
INVESCO WATER RESOURCES ETF ETF 73935X575 31 900 SH   SOLE   900 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 13 300 SH   SOLE   300 0 0
ISHARES COHEN & STEERS REIT ET ETF 464287564 53 479 SH   SOLE   479 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,065 11,416 SH   SOLE   11,416 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 359 5,900 SH   SOLE   5,900 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 1,038 20,069 SH   SOLE   20,069 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 969 12,563 SH   SOLE   12,563 0 0
ISHARES CORE S&P TOTAL U.S. ST ETF 464287150 52 800 SH   SOLE   800 0 0
ISHARES EDGE MSCI MIN VOL EMER ETF 464286533 6 100 SH   SOLE   100 0 0
ISHARES ESG EMERGING MARKETS E ETF 46434G863 13 375 SH   SOLE   375 0 0
ISHARES LATIN AMERICAN 40 ETF 464287390 219 6,600 SH   SOLE   6,600 0 0
ISHARES MSCI EAFE ESG ETF ETF 46435G516 13 210 SH   SOLE   210 0 0
ISHARES MSCI EAFE ETF ETF 464287465 334 5,146 SH   SOLE   5,146 0 0
ISHARES MSCI EAFE SMALL CAP ET ETF 464288273 325 5,656 SH   SOLE   5,656 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1 14 SH   SOLE   14 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 383 8,916 SH   SOLE   8,916 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 137 2,317 SH   SOLE   2,317 0 0
ISHARES MSCI PACIFIC ex JAPAN ETF 464286665 272 5,923 SH   SOLE   5,923 0 0
ISHARES MSCI SWITZERLAND CAPPE ETF 464286749 83 2,350 SH   SOLE   2,350 0 0
ISHARES MSCI USA ESG ETF ETF 464288802 6 52 SH   SOLE   52 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF 46435G425 3 55 SH   SOLE   55 0 0
ISHARES MSCI USA SMALL CAP ESG ETF 46435U663 1 20 SH   SOLE   20 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 92 586 SH   SOLE   586 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 67 440 SH   SOLE   440 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 38 305 SH   SOLE   305 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 185 1,208 SH   SOLE   1,208 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 316 5,856 SH   SOLE   5,856 0 0
ISHARES RUSSELL MID CAP GROWTH ETF 464287481 41 300 SH   SOLE   300 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 106 1,218 SH   SOLE   1,218 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 19 230 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 469 4,776 SH   SOLE   4,776 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 51 3,600 SH   SOLE   3,600 0 0
ISHARES TR NASDAQ BIO FD NASDA ETF 464287556 56 505 SH   SOLE   505 0 0
ISHARES TRUST S&P 500 S&P 500 ETF 464287200 57 202 SH   SOLE   202 0 0
JP MORGAN U.S. VALUE ETF ETF 46641Q753 25 945 SH   SOLE   945 0 0
MOMENTUMSHARES INTL QUANT MOME ETF 02072L300 11 415 SH   SOLE   415 0 0
MOMENTUMSHARES U.S. QUANT MOME ETF 02072L409 11 365 SH   SOLE   365 0 0
POWERSHARES S&P 500 EQUAL WT E ETF 78355W106 1,968 18,843 SH   SOLE   18,843 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1,028 39,530 SH   SOLE   39,530 0 0
SCHWAB FUNDAMENTAL EMRGNG MKTS ETF 808524730 206 7,440 SH   SOLE   7,440 0 0
SCHWAB FUNDAMENTAL INTL SMAPP ETF 808524748 82 2,628 SH   SOLE   2,628 0 0
SCHWAB FUNDAMENTAL U.S. LARGE ETF 808524771 31 811 SH   SOLE   811 0 0
SCHWAB FUNDAMENTAL U.S. SMALL ETF 808524763 95 2,555 SH   SOLE   2,555 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 1,758 56,161 SH   SOLE   56,161 0 0
SCHWAB INTERNATNIOAL SMALL CAP ETF 808524888 294 9,129 SH   SOLE   9,129 0 0
SCHWAB U.S. LARGE CAP ETF ETF 808524201 4,906 72,564 SH   SOLE   72,564 0 0
SCHWAB U.S. LARGE CAP GROWTH E ETF 808524300 78 977 SH   SOLE   977 0 0
SCHWAB U.S. LARGE CAP VALUE ET ETF 808524409 1,091 19,923 SH   SOLE   19,923 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 3,992 58,659 SH   SOLE   58,659 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,315 63,411 SH   SOLE   63,411 0 0
SCHWAB US REIT ETF ETF 808524847 572 12,879 SH   SOLE   12,879 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 1,491 21,323 SH   SOLE   21,323 0 0
SHILLER ETN SHILLER CAPET ETN ETF 06742A669 48 370 SH   SOLE   370 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 41 158 SH   SOLE   158 0 0
SPDR ENERGY SELECT ETF ETF 81369Y506 148 2,245 SH   SOLE   2,245 0 0
SPDR S&P 500 ETF ETF 78462F103 438 1,551 SH   SOLE   1,551 0 0
SPDR S&P 500 FOSSIL FUEL FREE ETF 78468R796 113 1,650 SH   SOLE   1,650 0 0
SPDR S&P 500 SMALL CAP ETF ETF 78464A300 4 60 SH   SOLE   60 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 576 1,668 SH   SOLE   1,668 0 0
SPIDER S&P BIOTECH ETF ETF 78464A870 20 225 SH   SOLE   225 0 0
SPROTT PHYSICAL GOLD TRUST ETF 85207H104 18 1,764 SH   SOLE   1,764 0 0
TELKA HEALTHCARE ETF ETF 404052102 26 1,285 SH   SOLE   1,285 0 0
TORTOISE ENERGY INFRASTRUCTURE ETF 89147L100 23 1,000 SH   SOLE   1,000 0 0
VALUESHARES INTERNATIONAL QUAN ETF 02072L201 72 2,549 SH   SOLE   2,549 0 0
VALUESHARES U.S. QUANT VALUE E ETF 02072L102 140 4,866 SH   SOLE   4,866 0 0
VANECK VECTORS GOLD MINERS ETF ETF 57060U100 91 4,062 SH   SOLE   4,062 0 0
VANGUARD CAP VALUE ETF ETF 922908611 249 1,936 SH   SOLE   1,936 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 318 2,903 SH   SOLE   2,903 0 0
VANGUARD EXTENDED MARKET INDEX ETF 922908652 427 3,694 SH   SOLE   3,694 0 0
VANGUARD FTSE ALL WORLD EX US ETF 922042718 546 5,242 SH   SOLE   5,242 0 0
VANGUARD FTSE ALL WORLD EX-US ETF 922042775 577 11,506 SH   SOLE   11,506 0 0
VANGUARD GROWTH ETF ETF 922908736 1,133 7,243 SH   SOLE   7,243 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 78 549 SH   SOLE   549 0 0
VANGUARD MID- CAP VALUE ETF ETF 922908512 817 7,573 SH   SOLE   7,573 0 0
VANGUARD MSCI EMERGING MARKETS ETF 922042858 723 17,019 SH   SOLE   17,019 0 0
VANGUARD S&P 500 ETF ETF 922908363 6 24 SH   SOLE   24 0 0
VANGUARD SMALL CAP ETF ETF 922908751 101 660 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 2,805 19,385 SH   SOLE   19,385 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922908553 38 518 SH   SOLE   518 0 0
WISDOMTREE GLOBAL EX-US REAL E ETF 97717W331 13 400 SH   SOLE   400 0 0
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 150 2,286 SH   SOLE   2,286 0 0
WISDOMTREE SMALL CAP DIVIDEND ETF 97717W604 17 625 SH   SOLE   625 0 0
WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 30 320 SH   SOLE   320 0 0
WISDOMTREE U.S. SMALLCAP EARNI ETF 97717W562 66 1,818 SH   SOLE   1,818 0 0
WSDMTREE EMRG MKTS SMALLCAP DV ETF 97717W281 54 1,140 SH   SOLE   1,140 0 0
AVAGO TECHNOLOGIES F COM Y09827109 78 260 SH   SOLE   260 0 0
KIMBERLY CLARK CORP COM 494368BP7 37 37,000 PRN   SOLE   37,000 0 0
FIRST TRUST PORTFOLIOS UNIT TR ETF 30309V437 17 1,847 SH   SOLE   1,847 0 0
BLACKROCK FLOATING RATE INC ET ETF 09255X100 147 11,800 SH   SOLE   11,800 0 0
BLACKROCK MUNICIPAL 2020 ETF 09249X109 153 10,200 SH   SOLE   10,200 0 0
INVESCO BULLETSHARES 2019 CORP ETF 46138J304 40 1,900 SH   SOLE   1,900 0 0
INVESCO BULLETSHARES 2020 CORP ETF 46138J502 60 2,830 SH   SOLE   2,830 0 0
INVESCO BULLETSHARES 2020 HIGH ETF 46138J601 20 830 SH   SOLE   830 0 0
INVESCO BULLETSHARES 2021 CORP ETF 46138J700 60 2,860 SH   SOLE   2,860 0 0
INVESCO BULLETSHARES 2021 HIGH ETF 73939W805 20 810 SH   SOLE   810 0 0
INVESCO BULLETSHARES 2021 UDS ETF 46138J684 20 790 SH   SOLE   790 0 0
INVESCO BULLETSHARES 2022 CORP ETF 46138J882 40 1,905 SH   SOLE   1,905 0 0
INVESCO BULLETSHARES 2022 USD ETF 46138J676 20 790 SH   SOLE   790 0 0
INVESCO BULLETSHARES 2023 CORP ETF 46138J866 40 1,940 SH   SOLE   1,940 0 0
INVESCO BULLETSHARES 2024 CORP ETF 46138J841 40 1,950 SH   SOLE   1,950 0 0
INVESCO BULLETSHARES 2025 CORP ETF 46138J825 41 1,970 SH   SOLE   1,970 0 0
INVESCO FINANCIAL PREFERRED PO ETF 73935X229 64 3,500 SH   SOLE   3,500 0 0
INVESCO ULTRA SHORT DURATION E ETF 46090A887 12 230 SH   SOLE   230 0 0
ISHARES 1 3 YEAR TREASRY BOND ETF 464287457 8 93 SH   SOLE   93 0 0
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 256 2,263 SH   SOLE   2,263 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 152 1,392 SH   SOLE   1,392 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 5 100 SH   SOLE   100 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 31 262 SH   SOLE   262 0 0
ISHARES INTERMEDIATE GOVERNMEN ETF 464288612 38 345 SH   SOLE   345 0 0
ISHARES INTERMEDIATE-TERM CORP ETF 464288638 22 400 SH   SOLE   400 0 0
ISHARES INTERNATIONAL PREF STO ETF 46429B135 10 675 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 222 6,074 SH   SOLE   6,074 0 0
JOHN HANCOCK PREFERRED INCOME ETF 41013X106 7 318 SH   SOLE   318 0 0
JP MORGAN ULTRA-SHORT INCOME ETF 46641Q837 54 1,081 SH   SOLE   1,081 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 2 100 SH   SOLE   100 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862 170 3,394 SH   SOLE   3,394 0 0
SCHWAB U.S TIPS ETF ETF 808524870 10 180 SH   SOLE   180 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 49 950 SH   SOLE   950 0 0
SPDR BARCLAYS 1 3 MONTH T-BILL ETF 78464A680 68 740 SH   SOLE   740 0 0
SPDR BARCLAYS INVSMT GRD FLOAT ETF 78468R200 62 2,010 SH   SOLE   2,010 0 0
SPDR INTERMEDIATE TERM CORPORA ETF 78464A375 15 427 SH   SOLE   427 0 0
SPDR NUVEEN BARLCAYS SOHRT TER ETF 78464A425 15 304 SH   SOLE   304 0 0
SPDR SHORT TERM CORPORATE BOND ETF 78464A474 25 830 SH   SOLE   830 0 0
VANGUARD INTERMEDIATE TERM BON ETF 921937819 31 375 SH   SOLE   375 0 0
VANGUARD SHORT TERM BOND ETF ETF 921937827 310 3,893 SH   SOLE   3,893 0 0
VANGUARD SHORT TERM CORPORATE ETF 92206C409 13 165 SH   SOLE   165 0 0
VANGUARD TOTAL BOND INDEX ETF 921937835 114 1,400 SH   SOLE   1,400 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203J407 6 110 SH   SOLE   110 0 0