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 14 740 SH   SOLE   740 0 0
3M COMPANY COM 88579Y101 165 792 SH   SOLE   792 0 0
ABBOTT LABORATORIES COM 002824100 1,301 26,754 SH   SOLE   26,754 0 0
ABBVIE INC COM 00287y109 855 11,786 SH   SOLE   11,786 0 0
ACCENTURE PLC COM G1151C101 3,178 25,693 SH   SOLE   25,693 0 0
ADIENT PLC COM 00BD845X2 323 4,936 SH   SOLE   4,936 0 0
ADOBE SYSTEMS INC. COM 00724F101 71 500 SH   SOLE   500 0 0
AETNA INC. COM 00817Y108 15 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102 64 821 SH   SOLE   821 0 0
AGILENT TECHNOLOGIES COM 00846U101 0 7 SH   SOLE   7 0 0
ALEXANDER & BALDWIN COM 014491104 0 7 SH   SOLE   7 0 0
ALIBABA GROUP COM 01609W102 8 60 SH   SOLE   60 0 0
ALLIANCE ONE INTL COM 018772301 29 2,000 SH   SOLE   2,000 0 0
ALLIANT ENERGY CORP COM 018802108 3,178 79,111 SH   SOLE   79,111 0 0
ALPHABET INC. CLASS A COM 02079k305 282 303 SH   SOLE   303 0 0
ALPHABET INC. CLASS C COM 02079k107 332 365 SH   SOLE   365 0 0
ALTRIA GROUP INC COM 02209S103 961 12,900 SH   SOLE   12,900 0 0
AMARILLO BIOSCIENCES INC. COM 02301P205 0 1,526 SH   SOLE   1,526 0 0
AMAZON COM INC COM 023135106 16 17 SH   SOLE   17 0 0
AMBARELLA, INC. COM G037AX101 2 50 SH   SOLE   50 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 4 300 SH   SOLE   300 0 0
AMERICAN ELECTRIC POWER COM 025537101 63 900 SH   SOLE   900 0 0
AMERIGAS PARTNERS, L LP COM 030975106 8 186 SH   SOLE   186 0 0
AMERN TOWER CORP COM 03027X100 3 20 SH   SOLE   20 0 0
AMGEN INCORPORATED COM 031162100 108 625 SH   SOLE   625 0 0
ANALOG DEVICES INC COM COM 032654105 3 34 SH   SOLE   34 0 0
ANNALY CAPITAL MGMT COM 035710409 50 4,145 SH   SOLE   4,145 0 0
ANTHEM INC COM 036752103 67 358 SH   SOLE   358 0 0
AON PLC COM G0408V102 2,193 16,492 SH   SOLE   16,492 0 0
APPLE HOSPITALITY REIT COM 03784Y200 1,835 98,053 SH   SOLE   98,053 0 0
APPLE INC COM 037833100 5,375 37,319 SH   SOLE   37,319 0 0
APPLIED MATERIALS INC. COM 038222105 455 11,010 SH   SOLE   11,010 0 0
ARES CAPITAL CORP COM 04010l103 200 12,184 SH   SOLE   12,184 0 0
ARGOSY MINERALS LTD COM Q05261104 0 2,400 SH   SOLE   2,400 0 0
ARISTA NETWORKS COM 040413106 7 50 SH   SOLE   50 0 0
ASTRAZENECA PLC COM 046353108 17 500 SH   SOLE   500 0 0
AT&T INC. COM 00206R102 3,866 102,469 SH   SOLE   102,469 0 0
ATMOS ENERGY CORP COM 049560105 267 3,216 SH   SOLE   3,216 0 0
AURORA SOLAR TECHNOLOGIES COM 05207J108 2 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 160 1,559 SH   SOLE   1,559 0 0
AVERY DENNISON CORP. COM 053611109 266 3,011 SH   SOLE   3,011 0 0
AVISTA CORP. COM 05379B107 17 400 SH   SOLE   400 0 0
BALLARD POWER SYSTEMS, INC. COM 05858H104 3 900 SH   SOLE   900 0 0
BANK OF AMERICA CORP COM 060505104 613 25,288 SH   SOLE   25,288 0 0
BANK OF NY MELLON CO COM 064058100 26 500 SH   SOLE   500 0 0
BAXTER INTERNATIONAL COM 071813109 15 250 SH   SOLE   250 0 0
BB&T CORPORATION COM 054937107 757 16,661 SH   SOLE   16,661 0 0
BECTON DICKINSON&CO COM 075887109 239 1,225 SH   SOLE   1,225 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 835 4,930 SH   SOLE   4,930 0 0
BEST BUY INC COM 086516101 34 600 SH   SOLE   600 0 0
BHP BILLITON LTD COM 088606108 29 825 SH   SOLE   825 0 0
BIOGEN INC. COM 09062X103 88 325 SH   SOLE   325 0 0
BIOVERATIV INC. COM 09075E100 10 162 SH   SOLE   162 0 0
BLACKSTONE GROUP COM 09253U108 7 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 218 1,100 SH   SOLE   1,100 0 0
BOJANGLES, INC. COM 097488100 1 40 SH   SOLE   40 0 0
BP PLC COM 055622104 7 207 SH   SOLE   207 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 1 40 SH   SOLE   40 0 0
BPI ENERGY HOLDINGS COM 055934103 0 18 SH   SOLE   18 0 0
BRANDYWINE REALTY TR REIT COM 105368203 6 333 SH   SOLE   333 0 0
BRISTOL-MYERS SQUIBB COM 110122108 812 14,580 SH   SOLE   14,580 0 0
BRISTOW GROUP COM 676255102 18 2,400 SH   SOLE   2,400 0 0
BROOKS AUTOMATION COM 114340102 22 1,000 SH   SOLE   1,000 0 0
BUCKEYE PARTNERS, LP COM 118230101 38 600 SH   SOLE   600 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 27 400 SH   SOLE   400 0 0
CAL-MAINE FOODS COM 128030202 3 65 SH   SOLE   65 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 33 900 SH   SOLE   900 0 0
CAMDEN PROPERTY TRUST COM 133131102 7 80 SH   SOLE   80 0 0
CANADIAN NATURAL RESOURCES COM 136385101 110 3,800 SH   SOLE   3,800 0 0
CANADIAN SOLAR INC. COM 136635109 2 150 SH   SOLE   150 0 0
CAPITAL ONE FINANCIAL COM 14040H105 80 970 SH   SOLE   970 0 0
CARMAX INC COM 143130102 110 1,751 SH   SOLE   1,751 0 0
CARS.COM COM 14575E105 32 1,199 SH   SOLE   1,199 0 0
CATERPILLAR INC COM 149123101 170 1,578 SH   SOLE   1,578 0 0
CDK GLOBAL INC. COM 12508E101 6 103 SH   SOLE   103 0 0
CELGENE CORP COM 151020104 68 520 SH   SOLE   520 0 0
CENOVUS ENERGY INC. COM 15135U109 3,397 460,964 SH   SOLE   460,964 0 0
CENTERPOINT ENERGY COM 15189T107 11 400 SH   SOLE   400 0 0
CENTURYLINK INC COM 156700106 236 9,877 SH   SOLE   9,877 0 0
CHARLES SCHWAB CORP COM 808513105 158 3,682 SH   SOLE   3,682 0 0
CHESAPEAKE ENERGY CORP. COM 165167107 0 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COM 166764100 3,452 33,085 SH   SOLE   33,085 0 0
CHIPOTLE MEXICAN GRL COM 169656105 19 45 SH   SOLE   45 0 0
CIMAREX ENERGY CO COM 171798101 144 1,536 SH   SOLE   1,536 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 76 1,050 SH   SOLE   1,050 0 0
CIRCUIT CITY BANKRUPT COM 172737108 0 252 SH   SOLE   252 0 0
CISCO SYSTEMS INC COM 17275R102 1,252 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC COM 172967424 2 36 SH   SOLE   36 0 0
CITY HOLDINGS CO. COM 177835105 266 4,034 SH   SOLE   4,034 0 0
CLOROX COMPANY COM 189054109 55 415 SH   SOLE   415 0 0
CME GROUP INC. COM 12572Q105 9 75 SH   SOLE   75 0 0
COACH, INC. COM 189754104 38 800 SH   SOLE   800 0 0
COCA COLA COMPANY COM 191216100 256 5,702 SH   SOLE   5,702 0 0
COLGATE-PALMOLIVE COM 194162103 255 3,440 SH   SOLE   3,440 0 0
COMCAST CORPORATION COM 20030N101 489 12,558 SH   SOLE   12,558 0 0
COMPASS MINERALS INTL COM 20451N101 62 950 SH   SOLE   950 0 0
CONAGRA BRANDS COM 205887102 179 4,993 SH   SOLE   4,993 0 0
CONDUENT INCORPORATED COM 206787103 1 61 SH   SOLE   61 0 0
CONIFER HOLDINGS INC COM 20731J102 1 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104 125 2,851 SH   SOLE   2,851 0 0
CONSOLIDATED EDISON COM 209115104 40 500 SH   SOLE   500 0 0
CONTRACTFECT CORP. COM 212326201 1 750 SH   SOLE   750 0 0
CORNING INC COM 219350105 3,214 106,945 SH   SOLE   106,945 0 0
COSTCO WHOLESALE CO COM 22160K105 103 646 SH   SOLE   646 0 0
COTY INC. COM 222070203 24 1,266 SH   SOLE   1,266 0 0
COVANTA HOLDING CORP COM 22282E102 21 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 153 2,797 SH   SOLE   2,797 0 0
CUMULUS MEDIA INC COM 231082603 0 50 SH   SOLE   50 0 0
CVS HEALTH CORP COM 126650100 2,831 35,191 SH   SOLE   35,191 0 0
DARDEN RESTAURANTS COM 237194105 17 185 SH   SOLE   185 0 0
DE LUXE CORP COM 248019101 2,675 38,648 SH   SOLE   38,648 0 0
DEERE & CO COM 244199105 52 418 SH   SOLE   418 0 0
DELL TECHNOLOGIES COM 24703l103 22 355 SH   SOLE   355 0 0
DELTA AIR LINES INC. COM 247361702 22 402 SH   SOLE   402 0 0
DEVON ENERGY CORP COM 25179M103 10 325 SH   SOLE   325 0 0
DIAGEO PLC COM 25243Q205 72 600 SH   SOLE   600 0 0
DOLLAR TREE INC COM 256746108 59 850 SH   SOLE   850 0 0
DOMINION ENERGY COM 25746U109 1,500 19,578 SH   SOLE   19,578 0 0
DONNELLEY FINANCIAL SOLUTIONS COM 25787G100 1 62 SH   SOLE   62 0 0
DOW CHEMICAL COMPANY COM 260543103 28 450 SH   SOLE   450 0 0
DUKE ENERGY CORP. COM 26441C204 3,445 41,211 SH   SOLE   41,211 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 1 16 SH   SOLE   16 0 0
E.I. DU PONT DE NEMOURS & CO. COM 263534109 86 1,067 SH   SOLE   1,067 0 0
EATON CORP PLC COM G29183103 3,312 42,559 SH   SOLE   42,559 0 0
EBAY INC. COM 278642103 158 4,512 SH   SOLE   4,512 0 0
EDISON INTERNATIONAL COM 281020107 31 400 SH   SOLE   400 0 0
EGUANA TECHNOLOGIES COM 282365105 0 1,500 SH   SOLE   1,500 0 0
ELI LILLY & CO.LLTC COM 532457108 148 1,800 SH   SOLE   1,800 0 0
EMERSON ELECTRIC CO COM 291011104 36 610 SH   SOLE   610 0 0
ENBRIDGE INC. COM 29250N105 187 4,708 SH   SOLE   4,708 0 0
ENSCO PLC COM G3157S106 45 8,800 SH   SOLE   8,800 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 15 558 SH   SOLE   558 0 0
EXELON CORPORATION COM 30161N101 380 10,525 SH   SOLE   10,525 0 0
EXPEDITORS INTL WASH COM 302130109 813 14,400 SH   SOLE   14,400 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 455 7,121 SH   SOLE   7,121 0 0
EXXON MOBIL CORP COM 30231G102 1,157 14,327 SH   SOLE   14,327 0 0
F&M BANK CORP. COM 30237P106 2 83 SH   SOLE   83 0 0
FACEBOOK INC CLASS A COM 30303M102 14 92 SH   SOLE   92 0 0
FASTENAL CO COM 311900104 364 8,351 SH   SOLE   8,351 0 0
FEDERAL REALTY TRUST COM 313747206 212 1,680 SH   SOLE   1,680 0 0
FEDEX CORP. COM 31428X106 22 100 SH   SOLE   100 0 0
FERRARI N.V. COM N3167Y103 3 30 SH   SOLE   30 0 0
FIAT CHRYSLER AUTO COM N31738102 3 300 SH   SOLE   300 0 0
FIREEYE INC COM 31816Q101 19 1,250 SH   SOLE   1,250 0 0
FIRST COMMUNITY CORP COM 319835104 85 4,025 SH   SOLE   4,025 0 0
FIRST ENERGY METALS COM 32016U108 0 2 SH   SOLE   2 0 0
FIRST SOLAR COM 336433107 10 260 SH   SOLE   260 0 0
FMC CORP. COM 302491303 37 500 SH   SOLE   500 0 0
FORD MOTOR COMPANY COM 345370860 66 5,894 SH   SOLE   5,894 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 166 13,850 SH   SOLE   13,850 0 0
FRONTIER COMMUNICATIONS COM 35906A108 28 23,847 SH   SOLE   23,847 0 0
GANNETT CO. COM 364730101 9 1,050 SH   SOLE   1,050 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 3 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 1,328 49,159 SH   SOLE   49,159 0 0
GENERAL MILLS INC COM 370334104 38 694 SH   SOLE   694 0 0
GENERAL MOTORS CO. COM 37045V100 1 23 SH   SOLE   23 0 0
GENTEX CORP. COM 371901109 7 370 SH   SOLE   370 0 0
GENUINE PARTS CO COM 372460105 77 830 SH   SOLE   830 0 0
GENWORTH FINANCIAL COM 37247D106 13 3,400 SH   SOLE   3,400 0 0
GILEAD SCIENCES COM 375558103 2,959 41,806 SH   SOLE   41,806 0 0
GLAXOSMITHKLINE PLC COM 37733W105 17 400 SH   SOLE   400 0 0
GNC HOLDINGS COM 36191G107 10 1,165 SH   SOLE   1,165 0 0
H&R BLOCK COM 093671105 2,821 91,275 SH   SOLE   91,275 0 0
HALLIBURTON CO HLDG COM 406216101 34 800 SH   SOLE   800 0 0
HALYARD HEALTH, INC. COM 40650V100 1 18 SH   SOLE   18 0 0
HCP, INC. COM 40414L109 248 7,750 SH   SOLE   7,750 0 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 241 7,739 SH   SOLE   7,739 0 0
HESS CORP COM COM 42809H107 6 137 SH   SOLE   137 0 0
HEWLETT PACKARD ENTERPRISE CO. COM 42824C109 3 200 SH   SOLE   200 0 0
HIMAX TECHNOLOGIES COM 43289p106 1 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 337 2,197 SH   SOLE   2,197 0 0
HOPE BANCORP INC. COM 43940T109 2,555 136,988 SH   SOLE   136,988 0 0
HP INC. COM 40434l105 3 200 SH   SOLE   200 0 0
IBM CORP COM 459200101 83 537 SH   SOLE   537 0 0
ICON PLC ADR COM G4705A100 3 30 SH   SOLE   30 0 0
ILLINOIS TOOL WORKS COM 452308109 29 200 SH   SOLE   200 0 0
INGEVITY CORPORATION COM 45688C107 9 151 SH   SOLE   151 0 0
INGREDION, INC. COM 219023108 95 800 SH   SOLE   800 0 0
INTEL CORP COM 458140100 3,796 112,499 SH   SOLE   112,499 0 0
INTRCONTINENTAL EXCHANGE COM 45866F104 7 100 SH   SOLE   100 0 0
INTUIT INC COM 461202103 53 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL COM 46120E602 70 75 SH   SOLE   75 0 0
IRVING RESOURCES COM 463773101 0 166 SH   SOLE   166 0 0
J.B. HUNT TRANSPORT SVCS COM 445658107 4 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COM 478160104 4,495 33,978 SH   SOLE   33,978 0 0
JOHNSON CONTROLS COM G51502105 3,205 73,915 SH   SOLE   73,915 0 0
JPMORGAN CHASE & CO COM 46625H100 202 2,213 SH   SOLE   2,213 0 0
KELLOGG COMPANY COM 487836108 10 150 SH   SOLE   150 0 0
KIMBERLY-CLARK CORP COM 494368103 62 481 SH   SOLE   481 0 0
KIMCO REALTY CORP REIT COM 49446R109 11 600 SH   SOLE   600 0 0
KLA-TENCOR CORP. COM 482480100 233 2,541 SH   SOLE   2,541 0 0
KOHLS CORP COM 500255104 12 300 SH   SOLE   300 0 0
KRAFT HEINZ COMPANY COM 500754106 357 4,171 SH   SOLE   4,171 0 0
KRAKEN SONAR INC COM 50076Y109 0 2,500 SH   SOLE   2,500 0 0
KROGER COMPANY COM 501044101 47 2,000 SH   SOLE   2,000 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 8 55 SH   SOLE   55 0 0
LAMB WESTON HOLDINGS COM 513272104 66 1,495 SH   SOLE   1,495 0 0
LAZARD LTD LP COM G54050102 3,465 74,788 SH   SOLE   74,788 0 0
LEGG MASON, INC. COM 524901105 8 200 SH   SOLE   200 0 0
LENDINGTREE, INC. COM 894675107 5 30 SH   SOLE   30 0 0
LITHIUM X ENERGY COM 5368161O1 2 1,000 SH   SOLE   1,000 0 0
LOGITECH INTL COM H50430232 3,711 101,230 SH   SOLE   101,230 0 0
LOWES COMPANIES INC COM 548661107 244 3,147 SH   SOLE   3,147 0 0
LSC COMMUNICATIONS COM 50218P107 1 62 SH   SOLE   62 0 0
MACQUARIE INFRASTRUCE TRUST COM 55608B105 27 350 SH   SOLE   350 0 0
MACYS INC. COM 55616P104 8 360 SH   SOLE   360 0 0
MANNKIND CORP. COM 56400P201 0 60 SH   SOLE   60 0 0
MARKEL CORP COM 570535104 532 545 SH   SOLE   545 0 0
MARRIOTT INTL INC CLASS A COM 571903202 20 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COMPANIES, IN COM 571748102 14 185 SH   SOLE   185 0 0
MASTERCARD INC. COM 57636Q104 259 2,135 SH   SOLE   2,135 0 0
MATTEL INCORPORATED COM 577081102 2,218 103,024 SH   SOLE   103,024 0 0
MC DONALDS CORP COM 580135101 3,642 23,782 SH   SOLE   23,782 0 0
MDU RESOURCES GROUP INC. COM 552690109 12 458 SH   SOLE   458 0 0
MEDIA GENERAL INC COM 58441K100 1 45 SH   SOLE   45 0 0
MEDTRONIC PLC COM G5960L103 231 2,600 SH   SOLE   2,600 0 0
MERCK & CO. COM 58933Y105 615 9,591 SH   SOLE   9,591 0 0
METHODE ELECTRONICS COM 591520200 2,886 70,040 SH   SOLE   70,040 0 0
MFA FINANCIAL COM 55272X102 8 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 5,451 79,073 SH   SOLE   79,073 0 0
MOLSON COORS BREWING COM 60871R209 65 750 SH   SOLE   750 0 0
MONDELEZ INERNATIONAL COM 609207105 3,008 69,655 SH   SOLE   69,655 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
NANOSTRING TECHNOLOG COM 63009R109 8 500 SH   SOLE   500 0 0
NATURAL RESOURCE PARTNERS COM 63900P103 2 60 SH   SOLE   60 0 0
NETFLIX, INC. COM 64110L106 16 105 SH   SOLE   105 0 0
NEVRO CORP. COM 64157F103 6 80 SH   SOLE   80 0 0
NEWMONT MINING CORP. COM 651639106 16 500 SH   SOLE   500 0 0
NEXSTAR MEDIA GROUP COM 65336K103 0 5 SH   SOLE   5 0 0
NEXTERA ENERGY, INC. COM 65339F101 22 154 SH   SOLE   154 0 0
NIC, INC. COM 62914B100 3 170 SH   SOLE   170 0 0
NIKE INC CLASS B COM 654106103 546 9,260 SH   SOLE   9,260 0 0
NORDIC AMERICAN TRANKERS COM G65773106 25 3,900 SH   SOLE   3,900 0 0
NORFOLK SOUTHERN CO COM 655844108 3,233 26,562 SH   SOLE   26,562 0 0
NORTHROP GRUMMAN CORP COM 666807102 5 20 SH   SOLE   20 0 0
NOVAGOLD RESOURCES COM 66987E206 5 1,000 SH   SOLE   1,000 0 0
NOVARTIS AG COM 66987V109 87 1,044 SH   SOLE   1,044 0 0
NUVASIVE INC COM 670704105 1 10 SH   SOLE   10 0 0
NVR, INC. COM 62944T105 2,953 1,225 SH   SOLE   1,225 0 0
NXP SEMICONDUCTORS COM N6596X109 33 300 SH   SOLE   300 0 0
OAKTREE CAPITAL GROUP COM 674001201 2,490 53,444 SH   SOLE   53,444 0 0
OCCIDENTAL PETROL CO COM 674599105 4 68 SH   SOLE   68 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,090 11,441 SH   SOLE   11,441 0 0
OMNICOM GROUP INC COM 681919106 33 400 SH   SOLE   400 0 0
ONE GAS, INC. COM 68235P108 257 3,677 SH   SOLE   3,677 0 0
ONEOK INC. COM 682680103 104 1,990 SH   SOLE   1,990 0 0
ORACLE CORPORATION COM 68389X105 80 1,600 SH   SOLE   1,600 0 0
PACIFIC WILDCAT RESOURCES COM 694927104 0 2,500 SH   SOLE   2,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 8 500 SH   SOLE   500 0 0
PANDORA MEDIA, INC COM 698354107 3 375 SH   SOLE   375 0 0
PANERA BREAD COMPANY COM 69840W108 5 15 SH   SOLE   15 0 0
PATRIOT GOLD CORP COM 70337F103 0 2,000 SH   SOLE   2,000 0 0
PAYCHEX, INC. COM 704326107 435 7,635 SH   SOLE   7,635 0 0
PAYPAL HOLDINGS COM 70450Y103 395 7,362 SH   SOLE   7,362 0 0
PENSKE AUTOMOTIVE GR COM 70959W103 5 125 SH   SOLE   125 0 0
PEPSICO INCORPORATED COM 713448108 578 5,007 SH   SOLE   5,007 0 0
PFIZER INC. COM 717081103 3,655 108,815 SH   SOLE   108,815 0 0
PHILIP MORRIS INTL COM 718172109 371 3,158 SH   SOLE   3,158 0 0
PHILLIPS 66 COM 718546104 2,930 35,430 SH   SOLE   35,430 0 0
PPG INDUSTRIES INC COM 693506107 22 200 SH   SOLE   200 0 0
PPL CORPORATION COM 69351T106 82 2,115 SH   SOLE   2,115 0 0
PRAIRIESKY ROYALTY LTD COM 739721108 2 66 SH   SOLE   66 0 0
PROCTER & GAMBLE COM 742718109 869 9,967 SH   SOLE   9,967 0 0
PROSPECT CAPITAL CO COM 74348T102 577 71,040 SH   SOLE   71,040 0 0
PRUDENTIAL FINANCIAL COM 744320102 2,961 27,380 SH   SOLE   27,380 0 0
PULTEGROUP, INC. COM 745867101 5 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103 819 14,832 SH   SOLE   14,832 0 0
QUALITY CARE PROPERTIES COM 747545101 12 670 SH   SOLE   670 0 0
R.R. DONNELLEY & SONS COM 257867200 3 266 SH   SOLE   266 0 0
RENT A CENTER INC COM 76009N100 18 1,500 SH   SOLE   1,500 0 0
REYNOLDS AMERICAN COM 761713106 225 3,466 SH   SOLE   3,466 0 0
RITE AID CORPORATION COM 767754104 6 2,200 SH   SOLE   2,200 0 0
RIZZOLI CORRIERE D ORDF COM T79823158 0 20 SH   SOLE   20 0 0
ROBERT HALF INTL COM 770323103 3,510 73,228 SH   SOLE   73,228 0 0
ROSETTA STONE INC. COM 777780107 1,742 161,600 SH   SOLE   161,600 0 0
ROYAL DUTCH SHELL CLS B COM 780259107 12 216 SH   SOLE   216 0 0
SALESFORCE.COM, INC. COM 79466L302 139 1,600 SH   SOLE   1,600 0 0
SANDERSON FARMS, INC. COM 800013104 35 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD F COM 806857108 64 970 SH   SOLE   970 0 0
SEALED AIR CORP. COM 81211K100 46 1,025 SH   SOLE   1,025 0 0
SEMPRA ENERGY COM 816851109 136 1,202 SH   SOLE   1,202 0 0
SHENANDOAH TELECOM COM 82312B106 178 5,800 SH   SOLE   5,800 0 0
SHIRE PLC COM 82481R106 6 37 SH   SOLE   37 0 0
SILVER STANDARD RESOURCES COM 82823L106 5 500 SH   SOLE   500 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 85 2,865 SH   SOLE   2,865 0 0
SOLAR CAPITAL LTD COM 83413U100 70 3,200 SH   SOLE   3,200 0 0
SOLAR WIND ENERGY COM 83416V105 0 1,000 SH   SOLE   1,000 0 0
SOUTH32 LIMITED COM 84473L105 0 40 SH   SOLE   40 0 0
SOUTHERN COMPANY COM 842587107 512 10,692 SH   SOLE   10,692 0 0
SOUTHERN COPPER CORP. COM 84265V105 40 1,161 SH   SOLE   1,161 0 0
SPECTRA ENERGY PARTN LP COM 84756N109 34 800 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 39 277 SH   SOLE   277 0 0
STARBUCKS CORP. COM 855244109 113 1,930 SH   SOLE   1,930 0 0
STRATASYS LTD COM M85548101 7 280 SH   SOLE   280 0 0
STRYKER CORP. COM 863667101 171 1,235 SH   SOLE   1,235 0 0
SUNTRUST BANKS INC COM 867914103 75 1,328 SH   SOLE   1,328 0 0
SYSCO CORPORATION COM 871829107 641 12,743 SH   SOLE   12,743 0 0
TARGET CORPORATION COM 87612E106 15 286 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 59 164 SH   SOLE   164 0 0
TEXAS INSTRUMENTS INC. COM 882508104 483 6,278 SH   SOLE   6,278 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 90 835 SH   SOLE   835 0 0
THE ST. JOE COMPANY COM 790148100 75 4,000 SH   SOLE   4,000 0 0
THE WILLIAMS COMPANIES COM 969457100 21 700 SH   SOLE   700 0 0
TIME INC COM 887228104 10 700 SH   SOLE   700 0 0
TJX COMPANIES INC COM 872540109 135 1,872 SH   SOLE   1,872 0 0
TOYOTA MOTOR CORP COM 892331307 42 400 SH   SOLE   400 0 0
TRANSCANADA CORP COM 89353D107 19 400 SH   SOLE   400 0 0
TRANSOCEAN INC NEW F COM H8817H100 130 15,750 SH   SOLE   15,750 0 0
TRAVELERS COMPANIES COM 89417E109 25 200 SH   SOLE   200 0 0
TRI-CONTINENTAL CORP COM 895436103 4 175 SH   SOLE   175 0 0
TRIANGLE CAPITAL CO COM 895848109 37 2,081 SH   SOLE   2,081 0 0
TWITTER, INC. COM 90184L102 16 890 SH   SOLE   890 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 13 45 SH   SOLE   45 0 0
UNDER ARMOUR CLS A COM 904311107 22 1,025 SH   SOLE   1,025 0 0
UNDER ARMOUR INC CLASS C COM 904311107 20 1,002 SH   SOLE   1,002 0 0
UNILEVER PLC COM 904767704 56 1,027 SH   SOLE   1,027 0 0
UNION BANKSHARES CORP. COM 90539J109 221 6,517 SH   SOLE   6,517 0 0
UNITED BANKSHARES COM 909907107 24 616 SH   SOLE   616 0 0
UNITED PARCEL SERVICE COM 911312106 554 5,007 SH   SOLE   5,007 0 0
UNITED TECHNOLOGIES COM 913017109 166 1,363 SH   SOLE   1,363 0 0
UNITEDHEALTH GRP INC COM 91324P102 121 650 SH   SOLE   650 0 0
URBAN EDGE PROPERTIES COM 91704F104 2 102 SH   SOLE   102 0 0
VALERO ENERGY CORP. COM 91913Y100 13 200 SH   SOLE   200 0 0
VANGOLD RESOURCES LTD. COM 919147207 0 300 SH   SOLE   300 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512 6 54 SH   SOLE   54 0 0
VENTAS, INC. COM 92276F100 110 1,580 SH   SOLE   1,580 0 0
VEREIT, INC. COM 92339V100 3 309 SH   SOLE   309 0 0
VERIZON COMMUNICATN COM 92343V104 1,173 26,256 SH   SOLE   26,256 0 0
VODAFONE GROUP PLC COM 92857W308 0 10 SH   SOLE   10 0 0
VORNADO REALTY TRUST COM 929042109 19 205 SH   SOLE   205 0 0
VULCAN MATERIALS CO. COM 929160109 127 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 87 1,154 SH   SOLE   1,154 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 70 900 SH   SOLE   900 0 0
WALT DISNEY CO COM 254687106 370 3,479 SH   SOLE   3,479 0 0
WEC ENERGY CORP. COM 976657106 26 419 SH   SOLE   419 0 0
WELLS FARGO BANK COM 949746101 139 2,503 SH   SOLE   2,503 0 0
WESTAR ENERGY COM 95709T100 111 2,100 SH   SOLE   2,100 0 0
WESTERN DIGITAL CORP. COM 958102105 1 15 SH   SOLE   15 0 0
WESTERN UNION CO. COM 959802109 36 1,900 SH   SOLE   1,900 0 0
WESTROCK CO COM 96145D105 3,143 55,464 SH   SOLE   55,464 0 0
WEYERHAUSER COM 962166104 334 9,960 SH   SOLE   9,960 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12 600 SH   SOLE   600 0 0
WHIRLPOOL CORP. COM 963320106 2,852 14,882 SH   SOLE   14,882 0 0
WHOLE FOODS MARKET COM 966837106 116 2,762 SH   SOLE   2,762 0 0
WILLIAMS SONOMA COM 969904101 135 2,785 SH   SOLE   2,785 0 0
WISDOMTREE INVESTMENTS COM 97717P104 33 3,200 SH   SOLE   3,200 0 0
WPX ENERGY COM 98212B103 2 215 SH   SOLE   215 0 0
WYNN RESORTS COM 983134107 32 240 SH   SOLE   240 0 0
XEROX CORP COM 984121103 2 76 SH   SOLE   76 0 0
XILINX INC COM 983919101 183 2,850 SH   SOLE   2,850 0 0
YUM BRANDS INC TRADES WITH DUE COM 988498101 22 300 SH   SOLE   300 0 0
YUM CHINA HOLDINGS, INC. COM 98850P109 13 340 SH   SOLE   340 0 0
ALERIAN MLP ETF ETF 00162Q866 186 15,570 SH   SOLE   15,570 0 0
BLACKROCK ENHANCED EQUIT ETF 09251A104 119 13,542 SH   SOLE   13,542 0 0
BLACKROCK GLOBAL OPPORTUNITIES ETF 092501105 122 9,228 SH   SOLE   9,228 0 0
BLACKROCK RESOURCES & COMMODIT ETF 09257A108 19 2,354 SH   SOLE   2,354 0 0
CHARLES SCHWAB US MC ETF ETF 808524508 1,774 36,827 SH   SOLE   36,827 0 0
CURRENCYSHARES SWISS FRANC ETF ETF 23129V109 101 1,025 SH   SOLE   1,025 0 0
ETF MANAGERS TR PUREFUNDS ISE ETF 26924G201 8 250 SH   SOLE   250 0 0
FIRST TRUST DORSEY WRIGHT FOCU ETF 33738R605 15 613 SH   SOLE   613 0 0
GUGGENHEIM MSCI GLOBAL TIMBER ETF 18383Q879 22 767 SH   SOLE   767 0 0
GUGGENHEIM S&P 500 EQUAL WT ET ETF 78355W106 1,841 19,860 SH   SOLE   19,860 0 0
GUGGENHEIM S&P 500 HEALTH CARE ETF 78355W841 97 555 SH   SOLE   555 0 0
IQ AUSTRALIA SMALL CAP ETF ETF 45409B826 111 6,650 SH   SOLE   6,650 0 0
IQ CANADA SMALL CAP ETF ETF 45409B867 17 1,000 SH   SOLE   1,000 0 0
ISHARES COHEN & STEERS REIT ET ETF 464287564 53 526 SH   SOLE   526 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,108 13,326 SH   SOLE   13,326 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 30 175 SH   SOLE   175 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 929 13,251 SH   SOLE   13,251 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 388 12,825 SH   SOLE   12,825 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 4 201 SH   SOLE   201 0 0
ISHARES MSCI CHILE CAPPED ETF ETF 464286640 2 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE ETF ETF 464287465 296 4,539 SH   SOLE   4,539 0 0
ISHARES MSCI EAFE SMALL CAP ET ETF 464288273 220 3,799 SH   SOLE   3,799 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 260 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 360 8,090 SH   SOLE   8,090 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 2 37 SH   SOLE   37 0 0
ISHARES MSCI SOUTH KOREA CAP E ETF 464286772 2 31 SH   SOLE   31 0 0
ISHARES MSCI SWITZERLAND CAPPE ETF 464286749 81 2,350 SH   SOLE   2,350 0 0
ISHARES MSCI TAIWAN ETF ETF 464286731 3 80 SH   SOLE   80 0 0
ISHARES NORTH AMERICAN NATURAL ETF 464287374 9 271 SH   SOLE   271 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 148 1,240 SH   SOLE   1,240 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 169 1,200 SH   SOLE   1,200 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 355 1,850 SH   SOLE   1,850 0 0
ISHARES RUSSELL MID CAP GROWTH ETF 464287481 43 400 SH   SOLE   400 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 143 1,703 SH   SOLE   1,703 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 15 230 SH   SOLE   230 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 157 800 SH   SOLE   800 0 0
ISHARES S&P SMALLCAP 600 GROWT ETF 464287887 6 40 SH   SOLE   40 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 248 2,694 SH   SOLE   2,694 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 24 1,550 SH   SOLE   1,550 0 0
ISHARES TR NASDAQ BIO FD NASDA ETF 464287556 62 200 SH   SOLE   200 0 0
LIBERTY ALL-STAR EQUITY FUND ETF 530158104 8 1,454 SH   SOLE   1,454 0 0
POWERSHARES DWA MOMENTUM PORTF ETF 73935X153 47 1,009 SH   SOLE   1,009 0 0
POWERSHARES GLOBAL WATER ETF ETF 73936T623 28 1,185 SH   SOLE   1,185 0 0
POWERSHARES STSE RAFI US 1000 ETF 73935X583 110 1,060 SH   SOLE   1,060 0 0
POWERSHARES WATER RESOURCES ET ETF 73935X575 24 900 SH   SOLE   900 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 922 37,088 SH   SOLE   37,088 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 788 24,781 SH   SOLE   24,781 0 0
SCHWAB U.S. LARGE CAP GROWTH E ETF 808524300 5 75 SH   SOLE   75 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 3,881 66,381 SH   SOLE   66,381 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,533 56,173 SH   SOLE   56,173 0 0
SCHWAB US REIT ETF ETF 808524847 633 15,349 SH   SOLE   15,349 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 1,085 16,979 SH   SOLE   16,979 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 34 158 SH   SOLE   158 0 0
SPDR ENERGY SELECT ETF ETF 81369Y506 175 2,695 SH   SOLE   2,695 0 0
SPDR S&P 500 ETF ETF 78462F103 225 933 SH   SOLE   933 0 0
SPDR S&P 500 FOSSIL FUEL RESER ETF 78468R796 97 1,650 SH   SOLE   1,650 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 562 1,768 SH   SOLE   1,768 0 0
TELKA HEALTHCARE ETF ETF 404052102 32 1,285 SH   SOLE   1,285 0 0
VANECK VECTORS GOLD MINERS ETF ETF 57060U100 83 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 304 3,278 SH   SOLE   3,278 0 0
VANGUARD EXTENDED MARKET INDEX ETF 922908652 507 4,956 SH   SOLE   4,956 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 505 10,095 SH   SOLE   10,095 0 0
VANGUARD GROWTH ETF ETF 922908736 1,206 9,494 SH   SOLE   9,494 0 0
VANGUARD HIGH DIVIDEND ETF ETF 921946406 15 190 SH   SOLE   190 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 14 123 SH   SOLE   123 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 65 549 SH   SOLE   549 0 0
VANGUARD MSCI EMERGING MARKETS ETF 922042858 713 17,455 SH   SOLE   17,455 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 89 660 SH   SOLE   660 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 3,011 24,192 SH   SOLE   24,192 0 0
VANGUARD VALUE ETF ETF 922908744 9 90 SH   SOLE   90 0 0
WISDOMTREE GLOBAL EX-US REAL E ETF 97717W331 12 400 SH   SOLE   400 0 0
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 111 1,602 SH   SOLE   1,602 0 0
WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 27 320 SH   SOLE   320 0 0
WSDMTREE EMRG MKTS SMALLCAP DV ETF 97717W281 68 1,490 SH   SOLE   1,490 0 0
BLACKROCK CORE BOND TRUST ETF 09249E101 22 1,590 SH   SOLE   1,590 0 0
BLACKROCK FLOATING RATE INC ET ETF 09255X100 175 12,400 SH   SOLE   12,400 0 0
BLACKROCK GLOBAL FLOATING RATE ETF 091941104 50 3,600 SH   SOLE   3,600 0 0
BLACKROCK MUNICIPAL 2020 ETF 09249X109 185 11,700 SH   SOLE   11,700 0 0
BLACKROCK MUNIVEST ETF ETF 09253T101 15 932 SH   SOLE   932 0 0
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 7,887 74,889 SH   SOLE   74,889 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 14 169 SH   SOLE   169 0 0
ISHARES 3-7 YEAR TRERY BOND ET ETF 464288661 6 52 SH   SOLE   52 0 0
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 287 2,527 SH   SOLE   2,527 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 185 1,689 SH   SOLE   1,689 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 51 424 SH   SOLE   424 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 SHORT TREASURY BOND ET ETF 464288679 6 58 SH   SOLE   58 0 0
ISHARES U.S. PREFERRED STOCK E ETF 464288687 180 4,593 SH   SOLE   4,593 0 0
JOHN HANCOCK PREFERRED INCOME ETF 41013X106 5 205 SH   SOLE   205 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
PIMCO CORP & INCOME ETF ETF 72200U100 80 4,600 SH   SOLE   4,600 0 0
POWERSHARES FINANCIAL PREFERRE ETF 73935X229 96 5,050 SH   SOLE   5,050 0 0
POWERSHARES SENIOR LOAN PORTFO ETF 73950E697 8 325 SH   SOLE   325 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862 10 200 SH   SOLE   200 0 0
SCHWAB U.S TIPS ETF ETF 808524870 15 280 SH   SOLE   280 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 102 1,950 SH   SOLE   1,950 0 0
SPDR NUVEEN BARLCAYS SOHRT TER ETF 78464A425 15 304 SH   SOLE   304 0 0
TEMPLETON GLOBAL INCOME ETF ETF 880198106 2 371 SH   SOLE   371 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 32 375 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 381 4,650 SH   SOLE   4,650 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203J407 6 110 SH   SOLE   110 0 0