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 10 740 SH   SOLE   740 0 0
3M COMPANY COM 88579Y101 141 792 SH   SOLE   792 0 0
ABBOTT LABORATORIES COM 002824100 1,013 26,380 SH   SOLE   26,380 0 0
ABBVIE INC COM 00287y109 738 11,786 SH   SOLE   11,786 0 0
ACCENTURE PLC COM G1151C101 3,139 26,796 SH   SOLE   26,796 0 0
ADIENT PLC COM 00BD845X2 316 5,390 SH   SOLE   5,390 0 0
ADOBE SYSTEMS INC. COM 00724F101 82 800 SH   SOLE   800 0 0
AETNA INC COM 00817Y108 12 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102 57 821 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 5 60 SH   SOLE   60 0 0
ALLIANCE ONE INTL COM 018772301 38 2,000 SH   SOLE   2,000 0 0
ALLIANT ENERGY CORP COM 018802108 3,028 79,926 SH   SOLE   79,926 0 0
ALPHABET INC. CLASS A COM 02079k305 319 403 SH   SOLE   403 0 0
ALPHABET INC. CLASS C COM 02079k107 282 365 SH   SOLE   365 0 0
ALTRIA GROUP INC COM 02209S103 996 14,730 SH   SOLE   14,730 0 0
AMARILLO BIOSCIENCES INC. COM 02301P205 0 1,526 SH   SOLE   1,526 0 0
AMAZON COM INC COM 023135106 13 17 SH   SOLE   17 0 0
AMBARELLA, INC. COM G037AX101 3 50 SH   SOLE   50 0 0
AMERICAN CAPITAL COM 02503Y103 9 500 SH   SOLE   500 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 5 300 SH   SOLE   300 0 0
AMERICAN ELECTRIC POWER COM 025537101 57 900 SH   SOLE   900 0 0
AMERIGAS PARTNERS, L LP COM 030975106 5 100 SH   SOLE   100 0 0
AMERN TOWER CORP COM 03027X100 2 20 SH   SOLE   20 0 0
AMGEN INCORPORATED COM 031162100 77 525 SH   SOLE   525 0 0
ANNALY CAPITAL MGMT COM 035710409 41 4,145 SH   SOLE   4,145 0 0
ANTHEM INC COM 036752103 212 1,476 SH   SOLE   1,476 0 0
AON PLC COM G0408V102 1,839 16,492 SH   SOLE   16,492 0 0
APPLE INC COM 037833100 4,834 41,740 SH   SOLE   41,740 0 0
APPLIED MATLS INC COM COM 038222105 375 11,610 SH   SOLE   11,610 0 0
ARES CAPITAL CORP COM 04010l103 190 11,538 SH   SOLE   11,538 0 0
ARISTA NETWORKS COM 040413106 5 50 SH   SOLE   50 0 0
AROTECH CORP COM 042682203 3 750 SH   SOLE   750 0 0
ASTRAZENECA PLC COM 046353108 14 500 SH   SOLE   500 0 0
AT&T INC. COM 00206R102 4,332 101,854 SH   SOLE   101,854 0 0
ATMOS ENERGY CORP COM 049560105 261 3,516 SH   SOLE   3,516 0 0
AUTOMATIC DATA PROCESSING COM 053015103 160 1,559 SH   SOLE   1,559 0 0
AVERY DENNISON CORP. COM 053611109 211 3,011 SH   SOLE   3,011 0 0
AVISTA CORP. COM 05379B107 16 400 SH   SOLE   400 0 0
BALLARD POWER SYSTEMS, INC. COM 05858H104 1 900 SH   SOLE   900 0 0
BANK OF AMERICA CORP COM 060505104 584 26,412 SH   SOLE   26,412 0 0
BANK OF NY MELLON CO COM 064058100 55 1,155 SH   SOLE   1,155 0 0
BAXTER INTERNATIONAL COM 071813109 11 250 SH   SOLE   250 0 0
BB&T CORPORATION COM 054937107 823 17,511 SH   SOLE   17,511 0 0
BECTON DICKINSON&CO COM 075887109 203 1,225 SH   SOLE   1,225 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 832 5,105 SH   SOLE   5,105 0 0
BEST BUY INC COM 086516101 26 600 SH   SOLE   600 0 0
BHP BILLITON LTD COM 088606108 30 825 SH   SOLE   825 0 0
BIOGEN INC. COM 09062X103 86 305 SH   SOLE   305 0 0
BLACKSTONE GROUP COM 09253U108 5 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 171 1,100 SH   SOLE   1,100 0 0
BOJANGLES, INC. COM 097488100 1 40 SH   SOLE   40 0 0
BP PLC COM 055622104 11 302 SH   SOLE   302 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 1 40 SH   SOLE   40 0 0
BRANDYWINE REALTY TR REIT COM 105368203 5 333 SH   SOLE   333 0 0
BRISTOL-MYERS SQUIBB COM 110122108 817 13,980 SH   SOLE   13,980 0 0
BRISTOW GROUP COM 676255102 29 1,400 SH   SOLE   1,400 0 0
BROOKS AUTOMATION COM 114340102 17 1,000 SH   SOLE   1,000 0 0
BUCKEYE PARTNERS, LP COM 118230101 40 600 SH   SOLE   600 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 29 400 SH   SOLE   400 0 0
CAL-MAINE FOODS COM 128030202 3 65 SH   SOLE   65 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 31 900 SH   SOLE   900 0 0
CAMDEN PROPERTY TRUST COM 133131102 7 80 SH   SOLE   80 0 0
CANADIAN NATURAL RESOURCES COM 136385101 121 3,800 SH   SOLE   3,800 0 0
CANADIAN SOLAR INC. COM 136635109 2 150 SH   SOLE   150 0 0
CAPITAL ONE FINL COM 14040H105 85 970 SH   SOLE   970 0 0
CARMAX INC COM 143130102 113 1,751 SH   SOLE   1,751 0 0
CATERPILLAR INC COM 149123101 146 1,578 SH   SOLE   1,578 0 0
CDK GLOBAL INC. COM 12508E101 6 103 SH   SOLE   103 0 0
CELGENE CORP COM 151020104 60 520 SH   SOLE   520 0 0
CENTERPOINT ENERGY COM 15189T107 10 400 SH   SOLE   400 0 0
CENTURYLINK INC COM 156700106 248 10,414 SH   SOLE   10,414 0 0
CHARLES SCHWAB CORP COM 808513105 145 3,682 SH   SOLE   3,682 0 0
CHESAPEAKE ENERGY CORP. COM 165167107 1 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COM 166764100 3,732 31,710 SH   SOLE   31,710 0 0
CHIPOTLE MEXICAN GRL COM 169656105 21 55 SH   SOLE   55 0 0
CIMAREX ENERGY CO COM 171798101 209 1,536 SH   SOLE   1,536 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 80 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 1,209 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC COM 172967424 2 36 SH   SOLE   36 0 0
CITY HOLDINGS CO. COM 177835105 279 4,134 SH   SOLE   4,134 0 0
CLOROX COMPANY COM 189054109 50 415 SH   SOLE   415 0 0
CME GROUP INC. COM 12572Q105 9 75 SH   SOLE   75 0 0
COACH, INC. COM 189754104 39 1,100 SH   SOLE   1,100 0 0
COCA COLA COMPANY COM 191216100 260 6,264 SH   SOLE   6,264 0 0
COLGATE-PALMOLIVE COM 194162103 232 3,540 SH   SOLE   3,540 0 0
COMCAST CORPORATION COM 20030N101 451 6,529 SH   SOLE   6,529 0 0
COMMUNITY BANKERS TR COM 203612106 13 1,761 SH   SOLE   1,761 0 0
COMPASS MINERALS INTL COM 20451N101 74 950 SH   SOLE   950 0 0
CONAGRA BRANDS COM 205887102 197 4,993 SH   SOLE   4,993 0 0
CONDUENT INCORPORATED COM 206787103 1 61 SH   SOLE   61 0 0
CONIFER HOLDINGS INC COM 20731J102 2 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104 198 3,941 SH   SOLE   3,941 0 0
CONSOLIDATED EDISON COM 209115104 52 700 SH   SOLE   700 0 0
CONTRACTFECT CORP. COM 212326201 1 500 SH   SOLE   500 0 0
CORNING INC COM 219350105 3,069 126,471 SH   SOLE   126,471 0 0
COSTCO WHOLESALE CO COM 22160K105 151 946 SH   SOLE   946 0 0
COTY INC CLASS A COM 222070203 32 1,761 SH   SOLE   1,761 0 0
COVANTA HOLDING CORP COM 22282E102 24 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
CST BRANDS INC. COM 12646R105 1 22 SH   SOLE   22 0 0
CSX CORP COM 126408103 100 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 2,437 30,880 SH   SOLE   30,880 0 0
DARDEN RESTAURANTS COM 237194105 13 185 SH   SOLE   185 0 0
DE LUXE CORP COM 248019101 2,670 37,282 SH   SOLE   37,282 0 0
DEERE & CO COM 244199105 43 418 SH   SOLE   418 0 0
DELL TECHNOLOGIES COM 24703l103 20 355 SH   SOLE   355 0 0
DELTA AIR LINES INC. COM 247361702 20 402 SH   SOLE   402 0 0
DEVON ENERGY CORP COM 25179M103 15 325 SH   SOLE   325 0 0
DIAGEO PLC COM 25243Q205 62 600 SH   SOLE   600 0 0
DOLLAR TREE INC COM 256746108 104 1,350 SH   SOLE   1,350 0 0
DOMINION RESOURCES COM 25746U109 1,388 18,123 SH   SOLE   18,123 0 0
DONNELLEY FINANCIAL SOLUTIONS COM 25787G100 1 62 SH   SOLE   62 0 0
DOW CHEMICAL COMPANY COM 260543103 26 450 SH   SOLE   450 0 0
DUKE ENERGY CORP. COM 26441C204 3,051 39,305 SH   SOLE   39,305 0 0
E.I. DU PONT DE NEMOURS & CO. COM 263534109 78 1,067 SH   SOLE   1,067 0 0
EATON CORP PLC COM G29183103 2,898 43,192 SH   SOLE   43,192 0 0
EBAY INC. COM 278642103 134 4,512 SH   SOLE   4,512 0 0
ECOLAB INC COM 278865100 18 156 SH   SOLE   156 0 0
EDISON INTERNATIONAL COM 281020107 29 400 SH   SOLE   400 0 0
ELI LILLY & CO.LLTC COM 532457108 132 1,800 SH   SOLE   1,800 0 0
EMERSON ELECTRIC CO COM 291011104 34 610 SH   SOLE   610 0 0
ENSCO PLC COM G3157S106 89 9,200 SH   SOLE   9,200 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 15 558 SH   SOLE   558 0 0
EXELON CORPORATION COM 30161N101 397 11,182 SH   SOLE   11,182 0 0
EXPEDITORS INTL WASH COM 302130109 763 14,400 SH   SOLE   14,400 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 458 6,663 SH   SOLE   6,663 0 0
EXXON MOBIL CORP COM 30231G102 1,279 14,172 SH   SOLE   14,172 0 0
FACEBOOK INC CLASS A COM 30303M102 11 92 SH   SOLE   92 0 0
FASTENAL CO COM 311900104 392 8,351 SH   SOLE   8,351 0 0
FEDERAL REALTY TRUST COM 313747206 239 1,680 SH   SOLE   1,680 0 0
FEDEX CORP. COM 31428X106 19 100 SH   SOLE   100 0 0
FERRARI N.V. COM N3167Y103 2 30 SH   SOLE   30 0 0
FIAT CHRYSLER AUTO COM N31738102 3 300 SH   SOLE   300 0 0
FIREEYE INC COM 31816Q101 16 1,350 SH   SOLE   1,350 0 0
FIRST COMMUNITY CORP COM 319835104 73 4,025 SH   SOLE   4,025 0 0
FIRST SOLAR COM 336433107 8 260 SH   SOLE   260 0 0
FMC CORP. COM 302491303 28 500 SH   SOLE   500 0 0
FORD MOTOR COMPANY COM 345370860 57 4,694 SH   SOLE   4,694 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 183 13,850 SH   SOLE   13,850 0 0
FRONTIER COMMUNICATIONS COM 35906A108 80 23,811 SH   SOLE   23,811 0 0
FS INVESTMENT CORP III BUSINES COM 30282X103 86 10,152 SH   SOLE   10,152 0 0
G&K SERVICES INC COM 361268105 1,971 20,439 SH   SOLE   20,439 0 0
GANNETT CO. COM 364730101 10 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 1,575 49,844 SH   SOLE   49,844 0 0
GENERAL MILLS INC COM 370334104 43 694 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 79 830 SH   SOLE   830 0 0
GENWORTH FINANCIAL COM 37247D106 13 3,400 SH   SOLE   3,400 0 0
GILEAD SCIENCES COM 375558103 2,275 31,767 SH   SOLE   31,767 0 0
GLAXOSMITHKLINE PLC COM 37733W105 20 519 SH   SOLE   519 0 0
GNC HOLDINGS COM 36191G107 5 465 SH   SOLE   465 0 0
H&R BLOCK COM 093671105 1,831 79,656 SH   SOLE   79,656 0 0
HALLIBURTON CO HLDG COM 406216101 45 824 SH   SOLE   824 0 0
HALYARD HEALTH, INC. COM 40650V100 2 55 SH   SOLE   55 0 0
HARMAN INTL INDS INC COM 413086109 3,681 33,113 SH   SOLE   33,113 0 0
HCP, INC. COM 40414L109 250 8,400 SH   SOLE   8,400 0 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 240 8,260 SH   SOLE   8,260 0 0
HELMERICH & PAYNE INC COM 423452101 4 50 SH   SOLE   50 0 0
HESS CORP COM COM 42809H107 9 137 SH   SOLE   137 0 0
HEWLETT PACKARD ENTERPRISE CO. COM 42824C109 5 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102 336 2,508 SH   SOLE   2,508 0 0
HOPE BANCORP INC COM 43940T109 2,930 133,846 SH   SOLE   133,846 0 0
HP INC. COM 40434l105 3 200 SH   SOLE   200 0 0
IBM CORP COM 459200101 89 537 SH   SOLE   537 0 0
ICON PLC ADR COM G4705A100 2 30 SH   SOLE   30 0 0
ILLINOIS TOOL WORKS COM 452308109 41 336 SH   SOLE   336 0 0
INGEVITY CORPORATION COM 45688C107 9 171 SH   SOLE   171 0 0
INGREDION, INC. COM 219023108 100 800 SH   SOLE   800 0 0
INTEL CORP COM 458140100 3,937 108,537 SH   SOLE   108,537 0 0
INTRCONTINENTAL EXCHANGE COM 45866F104 6 100 SH   SOLE   100 0 0
INTUIT INC COM 461202103 46 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL COM 46120E602 48 75 SH   SOLE   75 0 0
J.B. HUNT TRANSPORT SVCS COM 445658107 4 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COM 478160104 3,828 33,225 SH   SOLE   33,225 0 0
JOHNSON CONTROLS COM G51502105 2,669 64,796 SH   SOLE   64,796 0 0
JPMORGAN CHASE & CO COM 46625H100 191 2,213 SH   SOLE   2,213 0 0
K2M GROUP HOLDINGS COM 48273J107 8 387 SH   SOLE   387 0 0
KELLOGG COMPANY COM 487836108 11 150 SH   SOLE   150 0 0
KIMBERLY-CLARK CORP COM 494368103 61 531 SH   SOLE   531 0 0
KIMCO REALTY CORP REIT COM 49446R109 15 600 SH   SOLE   600 0 0
KLA-TENCOR CORP. COM 482480100 200 2,541 SH   SOLE   2,541 0 0
KOHLS CORP COM 500255104 20 400 SH   SOLE   400 0 0
KRAFT HEINZ COMPANY COM 500754106 386 4,421 SH   SOLE   4,421 0 0
KROGER COMPANY COM 501044101 59 1,700 SH   SOLE   1,700 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 7 55 SH   SOLE   55 0 0
LAMB WESTON HOLDINGS COM 513272104 65 1,711 SH   SOLE   1,711 0 0
LAZARD LTD LP COM G54050102 2,953 71,857 SH   SOLE   71,857 0 0
LEGG MASON, INC. COM 524901105 6 200 SH   SOLE   200 0 0
LINEAR TECHNOLOGY CO COM 535678106 9 150 SH   SOLE   150 0 0
LOGITECH INTL COM H50430232 4,088 165,030 SH   SOLE   165,030 0 0
LOWES COMPANIES INC COM 548661107 224 3,147 SH   SOLE   3,147 0 0
LSC COMMUNICATIONS COM 50218P107 2 62 SH   SOLE   62 0 0
MACQUARIE INFRASTRUCE TRUST COM 55608B105 29 350 SH   SOLE   350 0 0
MACYS INC. COM 55616P104 13 360 SH   SOLE   360 0 0
MANNKIND CORP. COM 56400P201 0 300 SH   SOLE   300 0 0
MARKEL CORP COM 570535104 462 511 SH   SOLE   511 0 0
MARRIOTT INTL INC CLASS A COM 571903202 17 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COMPANIES, IN COM 571748102 13 185 SH   SOLE   185 0 0
MASTERCARD INC. COM 57636Q104 220 2,135 SH   SOLE   2,135 0 0
MATTEL INCORPORATED COM 577081102 2,279 82,720 SH   SOLE   82,720 0 0
MC DONALDS CORP COM 580135101 3,237 26,597 SH   SOLE   26,597 0 0
MDU RESOURCES GROUP INC. COM 552690109 13 458 SH   SOLE   458 0 0
MEDIA GENERAL INC COM 58441K100 1 45 SH   SOLE   45 0 0
MEDTRONIC PLC COM G5960L103 185 2,600 SH   SOLE   2,600 0 0
MERCK & CO. COM 58933Y105 587 9,966 SH   SOLE   9,966 0 0
METHODE ELECTRONICS COM 591520200 3,139 75,905 SH   SOLE   75,905 0 0
MFA FINANCIAL COM 55272X102 8 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 5,378 86,544 SH   SOLE   86,544 0 0
MOLSON COORS BREWING COM 60871R209 73 750 SH   SOLE   750 0 0
MONDELEZ INERNATIONAL COM 609207105 3,064 69,119 SH   SOLE   69,119 0 0
MOTORS LIQUIDATION CO. TRUST COM 62010U101 1 75 SH   SOLE   75 0 0
MSC INDUSTRIAL DIRECT CO. COM 553530106 28 300 SH   SOLE   300 0 0
NANOSTRING TECHNOLOG COM 63009R109 11 500 SH   SOLE   500 0 0
NATURAL RESOURCE PARTNERS COM 63900P103 2 60 SH   SOLE   60 0 0
NETFLIX, INC. COM 64110L106 13 105 SH   SOLE   105 0 0
NEXTERA ENERGY, INC. COM 65339F101 18 154 SH   SOLE   154 0 0
NIC, INC. COM 62914B100 4 170 SH   SOLE   170 0 0
NIKE INC CLASS B COM 654106103 524 10,310 SH   SOLE   10,310 0 0
NORDIC AMERICAN TRANKERS COM G65773106 33 3,900 SH   SOLE   3,900 0 0
NORFOLK SOUTHERN CO COM 655844108 3,047 28,197 SH   SOLE   28,197 0 0
NOVARTIS AG COM 66987V109 76 1,044 SH   SOLE   1,044 0 0
NUVASIVE INC COM 670704105 1 10 SH   SOLE   10 0 0
NVIDIA CORP. COM 67066G104 43 400 SH   SOLE   400 0 0
NVR, INC. COM 62944T105 2,125 1,273 SH   SOLE   1,273 0 0
NXP SEMICONDUCTORS COM N6596X109 29 300 SH   SOLE   300 0 0
OAKTREE CAPITAL GROUP COM 674001201 1,816 48,416 SH   SOLE   48,416 0 0
OCCIDENTAL PETROL CO COM 674599105 5 68 SH   SOLE   68 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,076 12,538 SH   SOLE   12,538 0 0
OMNICOM GROUP INC COM 681919106 34 400 SH   SOLE   400 0 0
ONE GAS, INC. COM 68235P108 263 4,105 SH   SOLE   4,105 0 0
ONEOK INC COM 682680103 172 2,990 SH   SOLE   2,990 0 0
ORACLE CORPORATION COM 68389X105 62 1,600 SH   SOLE   1,600 0 0
PANDORA MEDIA, INC COM 698354107 5 375 SH   SOLE   375 0 0
PANERA BREAD COMPANY COM 69840W108 3 15 SH   SOLE   15 0 0
PAYCHEX, INC. COM 704326107 465 7,635 SH   SOLE   7,635 0 0
PAYPAL HOLDINGS COM 70450Y103 291 7,362 SH   SOLE   7,362 0 0
PENSKE AUTOMOTIVE GR COM 70959W103 6 125 SH   SOLE   125 0 0
PENTAIR PLC COM G7S00T104 1 21 SH   SOLE   21 0 0
PEPSICO INCORPORATED COM 713448108 532 5,080 SH   SOLE   5,080 0 0
PFIZER INC. COM 717081103 3,316 102,095 SH   SOLE   102,095 0 0
PHILIP MORRIS INTL COM 718172109 383 4,183 SH   SOLE   4,183 0 0
PHILLIPS 66 COM 718546104 2,890 33,443 SH   SOLE   33,443 0 0
POPEYES LOUISIANA KI COM 732872106 42 700 SH   SOLE   700 0 0
PPG INDUSTRIES INC COM 693506107 19 200 SH   SOLE   200 0 0
PPL CORPORATION COM 69351T106 72 2,115 SH   SOLE   2,115 0 0
PRAIRIESKY ROYALTY LTD COM 739721108 2 66 SH   SOLE   66 0 0
PROCTER & GAMBLE COM 742718109 867 10,307 SH   SOLE   10,307 0 0
PROSPECT CAPITAL CO COM 74348T102 586 70,148 SH   SOLE   70,148 0 0
PRUDENTIAL FINANCIAL COM 744320102 3,110 29,887 SH   SOLE   29,887 0 0
QUALCOMM INC COM 747525103 879 13,482 SH   SOLE   13,482 0 0
QUALITY CARE PROPERTIES COM 747545101 20 1,280 SH   SOLE   1,280 0 0
R.R. DONNELLEY & SONS COM 257867200 4 266 SH   SOLE   266 0 0
RENT A CENTER INC COM 76009N100 11 1,010 SH   SOLE   1,010 0 0
REYNOLDS AMERICAN COM 761713106 194 3,466 SH   SOLE   3,466 0 0
RITE AID CORPORATION COM 767754104 18 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 3,611 74,018 SH   SOLE   74,018 0 0
ROSETTA STONE INC. COM 777780107 1,840 206,545 SH   SOLE   206,545 0 0
ROYAL DUTCH SHELL F ADR 1 ADR COM 780259107 20 346 SH   SOLE   346 0 0
SALESFORCE.COM, INC. COM 79466L302 144 2,100 SH   SOLE   2,100 0 0
SANDERSON FARMS, INC. COM 800013104 28 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD F COM 806857108 81 970 SH   SOLE   970 0 0
SEALED AIR CORP. COM 81211K100 46 1,025 SH   SOLE   1,025 0 0
SEMPRA ENERGY COM 816851109 121 1,202 SH   SOLE   1,202 0 0
SHENANDOAH TELECOM COM 82312B106 150 5,500 SH   SOLE   5,500 0 0
SHIRE PLC COM 82481R106 6 37 SH   SOLE   37 0 0
SILVER WHEATON CORP. COM 828336107 10 500 SH   SOLE   500 0 0
SIRIUS XM HOLDINGS COM 82968B103 22 4,960 SH   SOLE   4,960 0 0
SKECHERS U S A INC CLASS A COM 830566105 95 3,865 SH   SOLE   3,865 0 0
SOLAR CAPITAL LTD COM 83413U100 67 3,200 SH   SOLE   3,200 0 0
SOUTH32 LIMITED COM 84473L105 0 40 SH   SOLE   40 0 0
SOUTHERN COMPANY COM 842587107 590 11,999 SH   SOLE   11,999 0 0
SOUTHERN COPPER CORP. COM 84265V105 86 2,677 SH   SOLE   2,677 0 0
SPECTRA ENERGY CORP COM 847560109 127 3,093 SH   SOLE   3,093 0 0
SPRINT NEXTEL CORP COM SER 1 COM 852061100 1 130 SH   SOLE   130 0 0
ST. JOHN KNITS INTL COM 79025Q107 0 100 SH   SOLE   100 0 0
ST. JUDE MEDICAL INC COM 790849103 168 2,100 SH   SOLE   2,100 0 0
STANLEY BLACK & DECK COM 854502101 32 277 SH   SOLE   277 0 0
STARBUCKS CORP COM 855244109 152 2,730 SH   SOLE   2,730 0 0
STRATASYS LTD COM M85548101 5 280 SH   SOLE   280 0 0
STRYKER CORP. COM 863667101 148 1,235 SH   SOLE   1,235 0 0
SUNTRUST BANKS INC COM 867914103 74 1,342 SH   SOLE   1,342 0 0
SYSCO CORPORATION COM 871829107 728 13,143 SH   SOLE   13,143 0 0
TARGET CORPORATION COM 87612E106 21 286 SH   SOLE   286 0 0
TEGNA, INC. COM 87901J105 45 2,100 SH   SOLE   2,100 0 0
TESLA MOTORS, INC. COM 88160R101 35 164 SH   SOLE   164 0 0
TEXAS INSTRUMENTS INC. COM 882508104 482 6,604 SH   SOLE   6,604 0 0
THE CHEMOURS COMPANY COM 163851108 1 42 SH   SOLE   42 0 0
THE CONTAINER STORE COM 210751103 0 50 SH   SOLE   50 0 0
THE HERSHEY COMPANY COM 427866108 83 800 SH   SOLE   800 0 0
THE ST. JOE COMPANY COM 790148100 76 4,000 SH   SOLE   4,000 0 0
THE WILLIAMS COMPANIES COM 969457100 22 700 SH   SOLE   700 0 0
TIME INC COM 887228104 12 700 SH   SOLE   700 0 0
TJX COMPANIES INC COM 872540109 328 4,372 SH   SOLE   4,372 0 0
TOYOTA MOTOR CORP F ADR 1 ADR COM 892331307 182 1,550 SH   SOLE   1,550 0 0
TRANSCANADA CORP COM 89353D107 18 400 SH   SOLE   400 0 0
TRANSOCEAN INC NEW F COM H8817H100 282 19,150 SH   SOLE   19,150 0 0
TRAVELERS COMPANIES COM 89417E109 24 200 SH   SOLE   200 0 0
TRI-CONTINENTAL CORP COM 895436103 4 175 SH   SOLE   175 0 0
TRIANGLE CAPITAL CO COM 895848109 37 2,030 SH   SOLE   2,030 0 0
TWITTER, INC. COM 90184L102 15 890 SH   SOLE   890 0 0
U.S. BANCORP COM 902973304 7 145 SH   SOLE   145 0 0
UDR, INC. COM 902653104 60 1,650 SH   SOLE   1,650 0 0
ULTA SALON COM 90384S303 11 45 SH   SOLE   45 0 0
UNDER ARMOUR CLS A COM 904311107 52 1,775 SH   SOLE   1,775 0 0
UNDER ARMOUR INC CLASS C COM 904311107 29 1,156 SH   SOLE   1,156 0 0
UNILEVER PLC F ADR 1 ADR REPS COM 904767704 82 2,027 SH   SOLE   2,027 0 0
UNION BANKSHARES CORP. COM 90539J109 233 6,517 SH   SOLE   6,517 0 0
UNITED BANKSHARES COM 909907107 5 109 SH   SOLE   109 0 0
UNITED PARCEL SERVICE COM 911312106 574 5,007 SH   SOLE   5,007 0 0
UNITED TECHNOLOGIES COM 913017109 149 1,363 SH   SOLE   1,363 0 0
UNITEDHEALTH GRP INC COM 91324P102 104 650 SH   SOLE   650 0 0
URBAN EDGE PROPERTIES COM 91704F104 3 102 SH   SOLE   102 0 0
VALERO ENERGY CORP. COM 91913Y100 14 200 SH   SOLE   200 0 0
VENTAS, INC. COM 92276F100 99 1,580 SH   SOLE   1,580 0 0
VEREIT, INC. COM 92339V100 3 309 SH   SOLE   309 0 0
VERIZON COMMUNICATN COM 92343V104 1,391 26,056 SH   SOLE   26,056 0 0
VISA INC. COM 92826C839 27 350 SH   SOLE   350 0 0
VODAFONE GROUP COM 92857W308 0 10 SH   SOLE   10 0 0
VORNADO REALTY TRUST COM 929042109 21 205 SH   SOLE   205 0 0
VULCAN MATERIALS CO. COM 929160109 128 1,020 SH   SOLE   1,020 0 0
W.R. GRACE & CO. COM 38388F108 7 100 SH   SOLE   100 0 0
WAL-MART STORES INC COM 931142103 80 1,154 SH   SOLE   1,154 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 74 900 SH   SOLE   900 0 0
WALT DISNEY CO COM 254687106 382 3,662 SH   SOLE   3,662 0 0
WEC ENERGY CORP. COM 976657106 25 419 SH   SOLE   419 0 0
WELLS FARGO BK N A COM 949746101 151 2,745 SH   SOLE   2,745 0 0
WESTAR ENERGY COM 95709T100 118 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 41 1,900 SH   SOLE   1,900 0 0
WESTROCK CO COM 96145D105 2,824 55,618 SH   SOLE   55,618 0 0
WEYERHAUSER COM 962166104 309 10,280 SH   SOLE   10,280 0 0
WHIRLPOOL CORP COM 963320106 2,641 14,527 SH   SOLE   14,527 0 0
WHITEWAVE FOODS COM 966244105 17 300 SH   SOLE   300 0 0
WHOLE FOODS MARKET COM 966837106 90 2,912 SH   SOLE   2,912 0 0
WILLIAMS SONOMA COM 969904101 15 300 SH   SOLE   300 0 0
WISDOMTREE INVESTMENTS COM 97717P104 36 3,200 SH   SOLE   3,200 0 0
WPX ENERGY COM 98212B103 3 215 SH   SOLE   215 0 0
WYNN RESORTS COM 983134107 21 240 SH   SOLE   240 0 0
XEROX CORP COM 984121103 3 306 SH   SOLE   306 0 0
XILINX INC COM 983919101 172 2,850 SH   SOLE   2,850 0 0
YUM BRANDS INC TRADES WITH DUE COM 988498101 19 300 SH   SOLE   300 0 0
YUM CHINA HOLDINGS, INC. COM 98850P109 8 300 SH   SOLE   300 0 0
ZYNGA INC CLASS A COM 98986T108 1 500 SH   SOLE   500 0 0
ALERIAN MLP ETF ETF 00162Q866 192 15,250 SH   SOLE   15,250 0 0
BLACKROCK ENHANCED EQUIT ETF 09251A104 115 14,078 SH   SOLE   14,078 0 0
BLACKROCK GLOBAL OPPORTUNITIES ETF 092501105 107 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 1,636 36,227 SH   SOLE   36,227 0 0
CURRENCYSHARES SWISS FRANC ETF ETF 23129V109 96 1,025 SH   SOLE   1,025 0 0
ETF MANAGERS TR PUREFUNDS ISE ETF 26924G201 7 250 SH   SOLE   250 0 0
GUGGENHEIM MSCI GLOBAL TIMBER ETF 18383Q879 19 767 SH   SOLE   767 0 0
GUGGENHEIM S&P 500 EQUAL WT ET ETF 78355W106 1,627 18,779 SH   SOLE   18,779 0 0
GUGGENHEIM S&P 500 HEALTH CARE ETF 78355W841 77 530 SH   SOLE   530 0 0
IQ AUSTRALIA SMALL CAP ETF ETF 45409B826 104 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 52 526 SH   SOLE   526 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,173 14,262 SH   SOLE   14,262 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5 100 SH   SOLE   100 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 35 212 SH   SOLE   212 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,034 7,517 SH   SOLE   7,517 0 0
ISHARES EDGE MSCI MIN VOL EMER ETF 464286533 5 100 SH   SOLE   100 0 0
ISHARES INDIA 50 ETF ETF 464289529 7 256 SH   SOLE   256 0 0
ISHARES LATIN AMERICAN 40 ETF 464287390 354 12,825 SH   SOLE   12,825 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 7 369 SH   SOLE   369 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 3 83 SH   SOLE   83 0 0
ISHARES MSCI CHILE CAPPED ETF ETF 464286640 4 102 SH   SOLE   102 0 0
ISHARES MSCI EAFE ETF ETF 464287465 176 3,045 SH   SOLE   3,045 0 0
ISHARES MSCI EAFE SMALL CAP ET ETF 464288273 177 3,553 SH   SOLE   3,553 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 204 5,823 SH   SOLE   5,823 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 4 165 SH   SOLE   165 0 0
ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 7 149 SH   SOLE   149 0 0
ISHARES MSCI PACIFIC ex-JAPAN ETF 464286665 324 8,190 SH   SOLE   8,190 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 4 67 SH   SOLE   67 0 0
ISHARES MSCI SOUTH KOREA CAP E ETF 464286772 3 58 SH   SOLE   58 0 0
ISHARES MSCI SWITZERLAND CAPPE ETF 464286749 78 2,650 SH   SOLE   2,650 0 0
ISHARES MSCI TAIWAN ETF ETF 464286731 4 150 SH   SOLE   150 0 0
ISHARES NORTH AMERICAN NATURAL ETF 464287374 10 271 SH   SOLE   271 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 130 1,240 SH   SOLE   1,240 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 162 1,200 SH   SOLE   1,200 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 353 1,975 SH   SOLE   1,975 0 0
ISHARES RUSSELL MID CAP GROWTH ETF 464287481 39 400 SH   SOLE   400 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 153 1,903 SH   SOLE   1,903 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 146 800 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 238 2,686 SH   SOLE   2,686 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 23 1,550 SH   SOLE   1,550 0 0
ISHARES TR NASDAQ BIO FD NASDA ETF 464287556 53 200 SH   SOLE   200 0 0
LIBERTY ALL-STAR EQUITY FUND ETF 530158104 8 1,454 SH   SOLE   1,454 0 0
POWERSHARES GLOBAL WATER ETF ETF 73936T623 25 1,185 SH   SOLE   1,185 0 0
POWERSHARES STSE RAFI US 1000 ETF 73935X583 106 1,060 SH   SOLE   1,060 0 0
POWERSHARES WATER RESOURCES ET ETF 73935X575 22 900 SH   SOLE   900 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 800 37,088 SH   SOLE   37,088 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 608 21,951 SH   SOLE   21,951 0 0
SCHWAB U.S. LARGE CAP GROWTH E ETF 808524300 4 75 SH   SOLE   75 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 3,538 65,303 SH   SOLE   65,303 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,392 54,908 SH   SOLE   54,908 0 0
SCHWAB US REIT ETF ETF 808524847 630 15,349 SH   SOLE   15,349 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 1,044 16,978 SH   SOLE   16,978 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 31 158 SH   SOLE   158 0 0
SPDR ENERGY SELECT ETF ETF 81369Y506 226 2,995 SH   SOLE   2,995 0 0
SPDR S&P 500 ETF ETF 78462F103 201 898 SH   SOLE   898 0 0
SPDR S&P 500 FOSSIL FUEL RESER ETF 78468R796 88 1,650 SH   SOLE   1,650 0 0
SPDR S&P CHINA ETF ETF 78463X400 6 80 SH   SOLE   80 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 533 1,768 SH   SOLE   1,768 0 0
TELKA HEALTHCARE ETF ETF 404052102 27 1,285 SH   SOLE   1,285 0 0
VANECK VECTORS GOLD MINERS ETF ETF 57060U100 78 3,750 SH   SOLE   3,750 0 0
VANGUARD CAP VALUE ETF ETF 922908611 8 70 SH   SOLE   70 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 279 3,275 SH   SOLE   3,275 0 0
VANGUARD EXTENDED MARKET INDEX ETF 922908652 494 5,156 SH   SOLE   5,156 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 446 10,093 SH   SOLE   10,093 0 0
VANGUARD GROWTH ETF ETF 922908736 1,062 9,525 SH   SOLE   9,525 0 0
VANGUARD HIGH DIVIDEND ETF ETF 921946406 14 190 SH   SOLE   190 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 2 20 SH   SOLE   20 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 53 500 SH   SOLE   500 0 0
VANGUARD MSCI EMERGING MARKETS ETF 922042858 625 17,455 SH   SOLE   17,455 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 85 660 SH   SOLE   660 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 2,813 24,397 SH   SOLE   24,397 0 0
VANGUARD VALUE ETF ETF 922908744 8 90 SH   SOLE   90 0 0
WISDOMTREE GLOBAL EX-US REAL E ETF 97717W331 10 400 SH   SOLE   400 0 0
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 102 1,702 SH   SOLE   1,702 0 0
WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 26 320 SH   SOLE   320 0 0
WSDMTREE EMRG MKTS SMALLCAP DV ETF 97717W281 63 1,611 SH   SOLE   1,611 0 0
BLACKROCK CORE BOND TRUST ETF 09249E101 21 1,590 SH   SOLE   1,590 0 0
BLACKROCK FLOATING RATE INC ET ETF 09255X100 179 12,400 SH   SOLE   12,400 0 0
BLACKROCK GLOBAL FLOATING RATE ETF 091941104 51 3,600 SH   SOLE   3,600 0 0
BLACKROCK MUNICIPAL 2020 ETF 09249X109 178 11,700 SH   SOLE   11,700 0 0
BLACKROCK MUNIVEST ETF ETF 09253T101 14 932 SH   SOLE   932 0 0
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 10,090 96,153 SH   SOLE   96,153 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 286 2,527 SH   SOLE   2,527 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 181 1,677 SH   SOLE   1,677 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 50 424 SH   SOLE   424 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 212 5,705 SH   SOLE   5,705 0 0
JOHN HANCOCK PREFERRED INCOME ETF 41013X106 6 300 SH   SOLE   300 0 0
NUVEEN AMT FREE QUALITY ETF 670657105 13 1,000 SH   SOLE   1,000 0 0
NUVEEN ENHANCED MUNI VALUE FUN ETF 67074M101 2 120 SH   SOLE   120 0 0
PIMCO CORP & INCOME ETF ETF 72200U100 68 4,600 SH   SOLE   4,600 0 0
POWERSHARES FINANCIAL PREFERRE ETF 73935X229 91 5,050 SH   SOLE   5,050 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 100 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 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 376 4,650 SH   SOLE   4,650 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203J407 6 110 SH   SOLE   110 0 0