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 11 740 SH   SOLE   740 0 0
3M COMPANY COM 88579Y101 152 792 SH   SOLE   792 0 0
ABBOTT LABORATORIES COM 002824100 1,188 26,754 SH   SOLE   26,754 0 0
ABBVIE INC COM 00287y109 768 11,786 SH   SOLE   11,786 0 0
ACCENTURE PLC COM G1151C101 3,036 25,327 SH   SOLE   25,327 0 0
ADIENT PLC COM 00BD845X2 359 4,946 SH   SOLE   4,946 0 0
ADOBE SYSTEMS INC. COM 00724F101 65 500 SH   SOLE   500 0 0
AETNA INC. COM 00817Y108 13 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102 59 821 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 6 60 SH   SOLE   60 0 0
ALLIANCE ONE INTL COM 018772301 26 2,000 SH   SOLE   2,000 0 0
ALLIANT ENERGY CORP COM 018802108 3,072 77,554 SH   SOLE   77,554 0 0
ALPHABET INC. CLASS A COM 02079k305 342 403 SH   SOLE   403 0 0
ALPHABET INC. CLASS C COM 02079k107 324 390 SH   SOLE   390 0 0
ALTRIA GROUP INC COM 02209S103 1,052 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 15 17 SH   SOLE   17 0 0
AMBARELLA, INC. COM G037AX101 3 50 SH   SOLE   50 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 4 300 SH   SOLE   300 0 0
AMERICAN ELECTRIC POWER COM 025537101 60 900 SH   SOLE   900 0 0
AMERIGAS PARTNERS, L LP COM 030975106 9 186 SH   SOLE   186 0 0
AMERN TOWER CORP COM 03027X100 2 20 SH   SOLE   20 0 0
AMGEN INCORPORATED COM 031162100 103 625 SH   SOLE   625 0 0
ANALOG DEVICES INC COM COM 032654105 3 34 SH   SOLE   34 0 0
ANNALY CAPITAL MGMT COM 035710409 46 4,145 SH   SOLE   4,145 0 0
ANTHEM INC COM 036752103 59 358 SH   SOLE   358 0 0
AON PLC COM G0408V102 1,957 16,492 SH   SOLE   16,492 0 0
APPLE INC COM 037833100 5,688 39,597 SH   SOLE   39,597 0 0
APPLIED MATERIALS INC. COM 038222105 436 11,210 SH   SOLE   11,210 0 0
ARES CAPITAL CORP COM 04010l103 208 11,985 SH   SOLE   11,985 0 0
ARISTA NETWORKS COM 040413106 7 50 SH   SOLE   50 0 0
AROTECH CORP COM 042682203 2 750 SH   SOLE   750 0 0
ASTRAZENECA PLC COM 046353108 16 500 SH   SOLE   500 0 0
AT&T INC. COM 00206R102 4,167 100,292 SH   SOLE   100,292 0 0
ATMOS ENERGY CORP COM 049560105 278 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 243 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 2 900 SH   SOLE   900 0 0
BANK OF AMERICA CORP COM 060505104 595 25,212 SH   SOLE   25,212 0 0
BANK OF NY MELLON CO COM 064058100 47 1,000 SH   SOLE   1,000 0 0
BAXTER INTERNATIONAL COM 071813109 13 250 SH   SOLE   250 0 0
BB&T CORPORATION COM 054937107 783 17,511 SH   SOLE   17,511 0 0
BECTON DICKINSON&CO COM 075887109 225 1,225 SH   SOLE   1,225 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 834 5,005 SH   SOLE   5,005 0 0
BEST BUY INC COM 086516101 29 600 SH   SOLE   600 0 0
BHP BILLITON LTD COM 088606108 30 825 SH   SOLE   825 0 0
BIOGEN INC. COM 09062X103 89 325 SH   SOLE   325 0 0
BIOVERATIV INC. COM 09075E100 9 162 SH   SOLE   162 0 0
BLACKSTONE GROUP COM 09253U108 6 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 195 1,100 SH   SOLE   1,100 0 0
BOJANGLES, INC. COM 097488100 1 40 SH   SOLE   40 0 0
BP PLC COM 055622104 10 302 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 793 14,580 SH   SOLE   14,580 0 0
BRISTOW GROUP COM 676255102 21 1,400 SH   SOLE   1,400 0 0
BROOKS AUTOMATION COM 114340102 22 1,000 SH   SOLE   1,000 0 0
BUCKEYE PARTNERS, LP COM 118230101 41 600 SH   SOLE   600 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 31 400 SH   SOLE   400 0 0
CAL-MAINE FOODS COM 128030202 2 65 SH   SOLE   65 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 32 900 SH   SOLE   900 0 0
CAMDEN PROPERTY TRUST COM 133131102 6 80 SH   SOLE   80 0 0
CANADIAN NATURAL RESOURCES COM 136385101 125 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 84 970 SH   SOLE   970 0 0
CARMAX INC COM 143130102 104 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 7 103 SH   SOLE   103 0 0
CELGENE CORP COM 151020104 65 520 SH   SOLE   520 0 0
CENOVUS ENERGY INC. COM 15135U109 973 86,122 SH   SOLE   86,122 0 0
CENTERPOINT ENERGY COM 15189T107 11 400 SH   SOLE   400 0 0
CENTURYLINK INC COM 156700106 245 10,414 SH   SOLE   10,414 0 0
CHARLES SCHWAB CORP COM 808513105 150 3,682 SH   SOLE   3,682 0 0
CHESAPEAKE ENERGY CORP. COM 165167107 1 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COM 166764100 3,382 31,498 SH   SOLE   31,498 0 0
CHIPOTLE MEXICAN GRL COM 169656105 25 55 SH   SOLE   55 0 0
CIMAREX ENERGY CO COM 171798101 184 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 1,352 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC COM 172967424 2 36 SH   SOLE   36 0 0
CITY HOLDINGS CO. COM 177835105 281 4,356 SH   SOLE   4,356 0 0
CLOROX COMPANY COM 189054109 56 415 SH   SOLE   415 0 0
CME GROUP INC. COM 12572Q105 9 75 SH   SOLE   75 0 0
COACH, INC. COM 189754104 33 800 SH   SOLE   800 0 0
COCA COLA COMPANY COM 191216100 266 6,264 SH   SOLE   6,264 0 0
COLGATE-PALMOLIVE COM 194162103 259 3,540 SH   SOLE   3,540 0 0
COMCAST CORPORATION COM 20030N101 491 13,058 SH   SOLE   13,058 0 0
COMMUNITY BANKERS TR COM 203612106 14 1,761 SH   SOLE   1,761 0 0
COMPASS MINERALS INTL COM 20451N101 64 950 SH   SOLE   950 0 0
CONAGRA BRANDS COM 205887102 201 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 184 3,693 SH   SOLE   3,693 0 0
CONSOLIDATED EDISON COM 209115104 39 500 SH   SOLE   500 0 0
CONTRACTFECT CORP. COM 212326201 2 1,000 SH   SOLE   1,000 0 0
CORNING INC COM 219350105 2,844 105,319 SH   SOLE   105,319 0 0
COSTCO WHOLESALE CO COM 22160K105 159 946 SH   SOLE   946 0 0
COTY INC. COM 222070203 23 1,266 SH   SOLE   1,266 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 130 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 2,600 33,125 SH   SOLE   33,125 0 0
DARDEN RESTAURANTS COM 237194105 15 185 SH   SOLE   185 0 0
DE LUXE CORP COM 248019101 2,631 36,453 SH   SOLE   36,453 0 0
DEERE & CO COM 244199105 46 418 SH   SOLE   418 0 0
DELL TECHNOLOGIES COM 24703l103 23 355 SH   SOLE   355 0 0
DELTA AIR LINES INC. COM 247361702 18 402 SH   SOLE   402 0 0
DEVON ENERGY CORP COM 25179M103 14 325 SH   SOLE   325 0 0
DIAGEO PLC COM 25243Q205 69 600 SH   SOLE   600 0 0
DOLLAR TREE INC COM 256746108 106 1,350 SH   SOLE   1,350 0 0
DOMINION RESOURCES COM 25746U109 1,537 19,818 SH   SOLE   19,818 0 0
DONNELLEY FINANCIAL SOLUTIONS COM 25787G100 1 62 SH   SOLE   62 0 0
DOW CHEMICAL COMPANY COM 260543103 29 450 SH   SOLE   450 0 0
DUKE ENERGY CORP. COM 26441C204 3,257 39,717 SH   SOLE   39,717 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 3,088 41,639 SH   SOLE   41,639 0 0
EBAY INC. COM 278642103 151 4,512 SH   SOLE   4,512 0 0
ECOLAB INC. COM 278865100 20 156 SH   SOLE   156 0 0
EDISON INTERNATIONAL COM 281020107 32 400 SH   SOLE   400 0 0
ELI LILLY & CO.LLTC COM 532457108 151 1,800 SH   SOLE   1,800 0 0
EMERSON ELECTRIC CO COM 291011104 37 610 SH   SOLE   610 0 0
ENBRIDGE INC. COM 29250N105 127 3,037 SH   SOLE   3,037 0 0
ENSCO PLC COM G3157S106 82 9,200 SH   SOLE   9,200 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 15 558 SH   SOLE   558 0 0
EXELON CORPORATION COM 30161N101 402 11,182 SH   SOLE   11,182 0 0
EXPEDITORS INTL WASH COM 302130109 813 14,400 SH   SOLE   14,400 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 452 6,863 SH   SOLE   6,863 0 0
EXXON MOBIL CORP COM 30231G102 1,175 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 13 92 SH   SOLE   92 0 0
FASTENAL CO COM 311900104 430 8,351 SH   SOLE   8,351 0 0
FEDERAL REALTY TRUST COM 313747206 224 1,680 SH   SOLE   1,680 0 0
FEDEX CORP. COM 31428X106 20 100 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 17 1,350 SH   SOLE   1,350 0 0
FIRST COMMUNITY CORP COM 319835104 89 4,025 SH   SOLE   4,025 0 0
FIRST SOLAR COM 336433107 7 260 SH   SOLE   260 0 0
FMC CORP. COM 302491303 35 500 SH   SOLE   500 0 0
FORD MOTOR COMPANY COM 345370860 55 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 185 13,850 SH   SOLE   13,850 0 0
FRONTIER COMMUNICATIONS COM 35906A108 51 23,847 SH   SOLE   23,847 0 0
FS INVESTMENT CORP III BUSINES COM 30282X103 87 10,152 SH   SOLE   10,152 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 1,480 49,674 SH   SOLE   49,674 0 0
GENERAL MILLS INC COM 370334104 41 694 SH   SOLE   694 0 0
GENERAL MOTORS CO. COM 37045V100 1 23 SH   SOLE   23 0 0
GENTEX CORP. COM 371901109 8 370 SH   SOLE   370 0 0
GENUINE PARTS CO COM 372460105 77 830 SH   SOLE   830 0 0
GENWORTH FINANCIAL COM 37247D106 14 3,400 SH   SOLE   3,400 0 0
GILEAD SCIENCES COM 375558103 2,651 39,036 SH   SOLE   39,036 0 0
GLAXOSMITHKLINE PLC COM 37733W105 22 520 SH   SOLE   520 0 0
GNC HOLDINGS COM 36191G107 9 1,165 SH   SOLE   1,165 0 0
H&R BLOCK COM 093671105 2,463 105,920 SH   SOLE   105,920 0 0
HALLIBURTON CO HLDG COM 406216101 41 824 SH   SOLE   824 0 0
HALYARD HEALTH, INC. COM 40650V100 2 43 SH   SOLE   43 0 0
HCP, INC. COM 40414L109 242 7,750 SH   SOLE   7,750 0 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 260 8,260 SH   SOLE   8,260 0 0
HESS CORP COM COM 42809H107 7 137 SH   SOLE   137 0 0
HEWLETT PACKARD ENTERPRISE CO. COM 42824C109 5 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102 368 2,508 SH   SOLE   2,508 0 0
HOPE BANCORP INC COM 43940T109 2,399 125,146 SH   SOLE   125,146 0 0
HP INC. COM 40434l105 4 200 SH   SOLE   200 0 0
IBM CORP COM 459200101 94 537 SH   SOLE   537 0 0
ICON PLC ADR COM G4705A100 2 30 SH   SOLE   30 0 0
ILLINOIS TOOL WORKS COM 452308109 45 336 SH   SOLE   336 0 0
INGEVITY CORPORATION COM 45688C107 9 151 SH   SOLE   151 0 0
INGREDION, INC. COM 219023108 96 800 SH   SOLE   800 0 0
INTEL CORP COM 458140100 3,874 107,410 SH   SOLE   107,410 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 57 75 SH   SOLE   75 0 0
J.B. HUNT TRANSPORT SVCS COM 445658107 4 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COM 478160104 4,198 33,703 SH   SOLE   33,703 0 0
JOHNSON CONTROLS COM G51502105 2,955 70,157 SH   SOLE   70,157 0 0
JPMORGAN CHASE & CO COM 46625H100 194 2,213 SH   SOLE   2,213 0 0
KELLOGG COMPANY COM 487836108 11 150 SH   SOLE   150 0 0
KIMBERLY-CLARK CORP COM 494368103 63 481 SH   SOLE   481 0 0
KIMCO REALTY CORP REIT COM 49446R109 13 600 SH   SOLE   600 0 0
KLA-TENCOR CORP. COM 482480100 242 2,541 SH   SOLE   2,541 0 0
KOHLS CORP COM 500255104 12 300 SH   SOLE   300 0 0
KRAFT HEINZ COMPANY COM 500754106 401 4,421 SH   SOLE   4,421 0 0
KROGER COMPANY COM 501044101 50 1,700 SH   SOLE   1,700 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 8 55 SH   SOLE   55 0 0
LAMB WESTON HOLDINGS COM 513272104 68 1,628 SH   SOLE   1,628 0 0
LAZARD LTD LP COM G54050102 3,308 71,934 SH   SOLE   71,934 0 0
LEGG MASON, INC. COM 524901105 7 200 SH   SOLE   200 0 0
LOGITECH INTL COM H50430232 3,649 114,490 SH   SOLE   114,490 0 0
LOWES COMPANIES INC COM 548661107 259 3,147 SH   SOLE   3,147 0 0
LSC COMMUNICATIONS COM 50218P107 2 62 SH   SOLE   62 0 0
MACQUARIE INFRASTRUCE TRUST COM 55608B105 28 350 SH   SOLE   350 0 0
MACY'S INC. COM 55616P104 11 360 SH   SOLE   360 0 0
MANNKIND CORP. COM 56400P201 0 60 SH   SOLE   60 0 0
MARKEL CORP COM 570535104 499 511 SH   SOLE   511 0 0
MARRIOTT INTL INC CLASS A COM 571903202 19 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COMPANIES, IN COM 571748102 14 185 SH   SOLE   185 0 0
MASTERCARD INC. COM 57636Q104 240 2,135 SH   SOLE   2,135 0 0
MATTEL INCORPORATED COM 577081102 2,438 95,182 SH   SOLE   95,182 0 0
MC DONALDS CORP COM 580135101 3,296 25,429 SH   SOLE   25,429 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 209 2,600 SH   SOLE   2,600 0 0
MERCK & CO. COM 58933Y105 614 9,666 SH   SOLE   9,666 0 0
METHODE ELECTRONICS COM 591520200 3,082 67,589 SH   SOLE   67,589 0 0
MFA FINANCIAL COM 55272X102 8 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 5,401 82,008 SH   SOLE   82,008 0 0
MOLSON COORS BREWING COM 60871R209 72 750 SH   SOLE   750 0 0
MONDELEZ INERNATIONAL COM 609207105 2,951 68,511 SH   SOLE   68,511 0 0
MOTORS LIQUIDATION CO. TRUST COM 62010U101 1 75 SH   SOLE   75 0 0
MSC INDUSTRIAL DIRECT CO. COM 553530106 31 300 SH   SOLE   300 0 0
NANOSTRING TECHNOLOG COM 63009R109 10 500 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
NEXSTAR MEDIA GROUP COM 65336K103 0 5 SH   SOLE   5 0 0
NEXTERA ENERGY, INC. COM 65339F101 20 154 SH   SOLE   154 0 0
NIC, INC. COM 62914B100 3 170 SH   SOLE   170 0 0
NIKE INC CLASS B COM 654106103 575 10,310 SH   SOLE   10,310 0 0
NORDIC AMERICAN TRANKERS COM G65773106 32 3,900 SH   SOLE   3,900 0 0
NORFOLK SOUTHERN CO COM 655844108 2,934 26,201 SH   SOLE   26,201 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 78 1,044 SH   SOLE   1,044 0 0
NUVASIVE INC COM 670704105 1 10 SH   SOLE   10 0 0
NVIDIA CORP. COM 67066G104 44 400 SH   SOLE   400 0 0
NVR, INC. COM 62944T105 2,577 1,223 SH   SOLE   1,223 0 0
NXP SEMICONDUCTORS COM N6596X109 31 300 SH   SOLE   300 0 0
OAKTREE CAPITAL GROUP COM 674001201 2,323 51,290 SH   SOLE   51,290 0 0
OCCIDENTAL PETROL CO COM 674599105 4 68 SH   SOLE   68 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,029 12,028 SH   SOLE   12,028 0 0
OMNICOM GROUP INC COM 681919106 34 400 SH   SOLE   400 0 0
ONE GAS, INC. COM 68235P108 277 4,105 SH   SOLE   4,105 0 0
ONEOK INC. COM 682680103 110 1,990 SH   SOLE   1,990 0 0
ORACLE CORPORATION COM 68389X105 71 1,600 SH   SOLE   1,600 0 0
PAN AMERICAN SILVER CORP COM 697900108 5 300 SH   SOLE   300 0 0
PANDORA MEDIA, INC COM 698354107 4 375 SH   SOLE   375 0 0
PANERA BREAD COMPANY COM 69840W108 4 15 SH   SOLE   15 0 0
PAYCHEX, INC. COM 704326107 450 7,635 SH   SOLE   7,635 0 0
PAYPAL HOLDINGS COM 70450Y103 317 7,362 SH   SOLE   7,362 0 0
PENSKE AUTOMOTIVE GR COM 70959W103 6 125 SH   SOLE   125 0 0
PEPSICO INCORPORATED COM 713448108 568 5,080 SH   SOLE   5,080 0 0
PFIZER INC. COM 717081103 3,602 105,281 SH   SOLE   105,281 0 0
PHILIP MORRIS INTL COM 718172109 472 4,183 SH   SOLE   4,183 0 0
PHILLIPS 66 COM 718546104 2,683 33,872 SH   SOLE   33,872 0 0
POPEYES LOUISIANA KI COM 732872106 55 700 SH   SOLE   700 0 0
PPG INDUSTRIES INC COM 693506107 21 200 SH   SOLE   200 0 0
PPL CORPORATION COM 69351T106 79 2,115 SH   SOLE   2,115 0 0
PRAIRIESKY ROYALTY LTD COM 739721108 1 66 SH   SOLE   66 0 0
PROCTER & GAMBLE COM 742718109 926 10,307 SH   SOLE   10,307 0 0
PROSPECT CAPITAL CO COM 74348T102 643 71,175 SH   SOLE   71,175 0 0
PRUDENTIAL FINANCIAL COM 744320102 2,811 26,352 SH   SOLE   26,352 0 0
QUALCOMM INC COM 747525103 853 14,882 SH   SOLE   14,882 0 0
QUALITY CARE PROPERTIES COM 747545101 15 780 SH   SOLE   780 0 0
R.R. DONNELLEY & SONS COM 257867200 3 266 SH   SOLE   266 0 0
RENT A CENTER INC COM 76009N100 13 1,500 SH   SOLE   1,500 0 0
REYNOLDS AMERICAN COM 761713106 218 3,466 SH   SOLE   3,466 0 0
RITE AID CORPORATION COM 767754104 9 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 3,473 71,126 SH   SOLE   71,126 0 0
ROSETTA STONE INC. COM 777780107 2,012 206,330 SH   SOLE   206,330 0 0
ROYAL DUTCH SHELL CLS B COM 780259107 12 216 SH   SOLE   216 0 0
SALESFORCE.COM, INC. COM 79466L302 173 2,100 SH   SOLE   2,100 0 0
SANDERSON FARMS, INC. COM 800013104 31 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD F COM 806857108 76 970 SH   SOLE   970 0 0
SEALED AIR CORP. COM 81211K100 45 1,025 SH   SOLE   1,025 0 0
SEMPRA ENERGY COM 816851109 133 1,202 SH   SOLE   1,202 0 0
SHENANDOAH TELECOM COM 82312B106 154 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 26 4,960 SH   SOLE   4,960 0 0
SKECHERS U S A INC CLASS A COM 830566105 106 3,865 SH   SOLE   3,865 0 0
SOLAR CAPITAL LTD COM 83413U100 72 3,200 SH   SOLE   3,200 0 0
SOUTH32 LIMITED COM 84473L105 0 40 SH   SOLE   40 0 0
SOUTHERN COMPANY COM 842587107 585 11,749 SH   SOLE   11,749 0 0
SOUTHERN COPPER CORP. COM 84265V105 42 1,161 SH   SOLE   1,161 0 0
SPECTRA ENERGY PARTN LP COM 84756n109 35 800 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 37 277 SH   SOLE   277 0 0
STARBUCKS CORP. COM 855244109 159 2,730 SH   SOLE   2,730 0 0
STRATASYS LTD COM M85548101 6 280 SH   SOLE   280 0 0
STRYKER CORP. COM 863667101 163 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 662 12,743 SH   SOLE   12,743 0 0
TARGET CORPORATION COM 87612E106 16 286 SH   SOLE   286 0 0
TEGNA, INC. COM 87901J105 54 2,100 SH   SOLE   2,100 0 0
TESLA MOTORS, INC. COM 88160R101 46 164 SH   SOLE   164 0 0
TEXAS INSTRUMENTS INC. COM 882508104 530 6,578 SH   SOLE   6,578 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 87 800 SH   SOLE   800 0 0
THE ST. JOE COMPANY COM 790148100 68 4,000 SH   SOLE   4,000 0 0
THE WILLIAMS COMPANIES COM 969457100 21 700 SH   SOLE   700 0 0
TIME INC COM 887228104 14 700 SH   SOLE   700 0 0
TJX COMPANIES INC COM 872540109 338 4,272 SH   SOLE   4,272 0 0
TOYOTA MOTOR CORP F ADR 1 ADR COM 892331307 43 400 SH   SOLE   400 0 0
TRANSCANADA CORP COM 89353D107 18 400 SH   SOLE   400 0 0
TRANSOCEAN INC NEW F COM H8817H100 233 18,750 SH   SOLE   18,750 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 39 2,054 SH   SOLE   2,054 0 0
TWITTER, INC. COM 90184L102 13 890 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 13 45 SH   SOLE   45 0 0
UNDER ARMOUR CLS A COM 904311107 35 1,775 SH   SOLE   1,775 0 0
UNDER ARMOUR INC CLASS C COM 904311107 43 2,356 SH   SOLE   2,356 0 0
UNILEVER PLC COM 904767704 51 1,027 SH   SOLE   1,027 0 0
UNION BANKSHARES CORP. COM 90539J109 229 6,517 SH   SOLE   6,517 0 0
UNITED BANKSHARES COM 909907107 5 109 SH   SOLE   109 0 0
UNITED PARCEL SERVICE COM 911312106 537 5,007 SH   SOLE   5,007 0 0
UNITED TECHNOLOGIES COM 913017109 153 1,363 SH   SOLE   1,363 0 0
UNITEDHEALTH GRP INC COM 91324P102 107 650 SH   SOLE   650 0 0
URBAN EDGE PROPERTIES COM 91704F104 3 102 SH   SOLE   102 0 0
VALERO ENERGY CORP. COM 91913Y100 13 200 SH   SOLE   200 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512 6 54 SH   SOLE   54 0 0
VENTAS, INC. COM 92276F100 103 1,580 SH   SOLE   1,580 0 0
VEREIT, INC. COM 92339V100 3 309 SH   SOLE   309 0 0
VERIZON COMMUNICATN COM 92343V104 1,270 26,056 SH   SOLE   26,056 0 0
VISA INC. COM 92826C839 31 350 SH   SOLE   350 0 0
VODAFONE GROUP PLC 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 120 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 83 1,154 SH   SOLE   1,154 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 75 900 SH   SOLE   900 0 0
WALT DISNEY CO COM 254687106 406 3,577 SH   SOLE   3,577 0 0
WEC ENERGY CORP. COM 976657106 25 419 SH   SOLE   419 0 0
WELLS FARGO BANK COM 949746101 167 3,003 SH   SOLE   3,003 0 0
WESTAR ENERGY COM 95709T100 114 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 39 1,900 SH   SOLE   1,900 0 0
WESTROCK CO COM 96145D105 2,821 54,214 SH   SOLE   54,214 0 0
WEYERHAUSER COM 962166104 349 10,280 SH   SOLE   10,280 0 0
WHIRLPOOL CORP. COM 963320106 2,480 14,473 SH   SOLE   14,473 0 0
WHITEWAVE FOODS COM 966244105 17 300 SH   SOLE   300 0 0
WHOLE FOODS MARKET COM 966837106 87 2,912 SH   SOLE   2,912 0 0
WILLIAMS SONOMA COM 969904101 16 300 SH   SOLE   300 0 0
WISDOMTREE INVESTMENTS COM 97717P104 29 3,200 SH   SOLE   3,200 0 0
WPX ENERGY COM 98212B103 3 215 SH   SOLE   215 0 0
WYNN RESORTS COM 983134107 28 240 SH   SOLE   240 0 0
XEROX CORP COM 984121103 2 306 SH   SOLE   306 0 0
XILINX INC COM 983919101 165 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
ALERIAN MLP ETF ETF 00162Q866 198 15,570 SH   SOLE   15,570 0 0
BLACKROCK ENHANCED EQUIT ETF 09251A104 118 13,778 SH   SOLE   13,778 0 0
BLACKROCK GLOBAL OPPORTUNITIES ETF 092501105 114 9,228 SH   SOLE   9,228 0 0
BLACKROCK RESOURCES & COMMODIT ETF 09257A108 20 2,354 SH   SOLE   2,354 0 0
CHARLES SCHWAB US MC ETF ETF 808524508 1,715 36,227 SH   SOLE   36,227 0 0
CURRENCYSHARES SWISS FRANC ETF ETF 23129V109 97 1,025 SH   SOLE   1,025 0 0
ETF MANAGERS TR PUREFUNDS ISE ETF 26924G201 7 250 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 20 767 SH   SOLE   767 0 0
GUGGENHEIM S&P 500 EQUAL WT ET ETF 78355W106 1,754 19,310 SH   SOLE   19,310 0 0
GUGGENHEIM S&P 500 HEALTH CARE ETF 78355W841 89 555 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 1,074 12,806 SH   SOLE   12,806 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 36 212 SH   SOLE   212 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,048 15,151 SH   SOLE   15,151 0 0
ISHARES EDGE MSCI MIN VOL EMER ETF 464286533 5 100 SH   SOLE   100 0 0
ISHARES INDIA 50 ETF ETF 464289529 8 256 SH   SOLE   256 0 0
ISHARES LATIN AMERICAN 40 ETF 464287390 407 12,825 SH   SOLE   12,825 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 8 369 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 208 3,339 SH   SOLE   3,339 0 0
ISHARES MSCI EAFE SMALL CAP ET ETF 464288273 206 3,799 SH   SOLE   3,799 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 248 6,291 SH   SOLE   6,291 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 4 165 SH   SOLE   165 0 0
ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 8 149 SH   SOLE   149 0 0
ISHARES MSCI PACIFIC ex-JAPAN ETF 464286665 362 8,090 SH   SOLE   8,090 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 4 67 SH   SOLE   67 0 0
ISHARES MSCI SOUTH KOREA CAP E ETF 464286772 4 58 SH   SOLE   58 0 0
ISHARES MSCI SWITZERLAND CAPPE ETF 464286749 75 2,350 SH   SOLE   2,350 0 0
ISHARES MSCI TAIWAN ETF ETF 464286731 5 150 SH   SOLE   150 0 0
ISHARES NORTH AMERICAN NATURAL ETF 464287374 9 271 SH   SOLE   271 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 141 1,240 SH   SOLE   1,240 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 165 1,200 SH   SOLE   1,200 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 351 1,875 SH   SOLE   1,875 0 0
ISHARES RUSSELL MID CAP GROWTH ETF 464287481 42 400 SH   SOLE   400 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 158 1,903 SH   SOLE   1,903 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 153 800 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 245 2,694 SH   SOLE   2,694 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 27 1,550 SH   SOLE   1,550 0 0
ISHARES TR NASDAQ BIO FD NASDA ETF 464287556 59 200 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 46 1,009 SH   SOLE   1,009 0 0
POWERSHARES GLOBAL WATER ETF ETF 73936T623 27 1,185 SH   SOLE   1,185 0 0
POWERSHARES STSE RAFI US 1000 ETF 73935X583 109 1,060 SH   SOLE   1,060 0 0
POWERSHARES WATER RESOURCES ET ETF 73935X575 23 900 SH   SOLE   900 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 889 37,088 SH   SOLE   37,088 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 683 22,851 SH   SOLE   22,851 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 3,776 66,177 SH   SOLE   66,177 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,461 55,215 SH   SOLE   55,215 0 0
SCHWAB US REIT ETF ETF 808524847 626 15,349 SH   SOLE   15,349 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 1,069 16,978 SH   SOLE   16,978 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 33 158 SH   SOLE   158 0 0
SPDR ENERGY SELECT ETF ETF 81369Y506 188 2,695 SH   SOLE   2,695 0 0
SPDR S&P 500 ETF ETF 78462F103 220 933 SH   SOLE   933 0 0
SPDR S&P 500 FOSSIL FUEL RESER ETF 78468R796 94 1,650 SH   SOLE   1,650 0 0
SPDR S&P CHINA ETF ETF 78463X400 7 80 SH   SOLE   80 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 552 1,768 SH   SOLE   1,768 0 0
TELKA HEALTHCARE ETF ETF 404052102 31 1,285 SH   SOLE   1,285 0 0
VANECK VECTORS GOLD MINERS ETF ETF 57060U100 86 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 295 3,275 SH   SOLE   3,275 0 0
VANGUARD EXTENDED MARKET INDEX ETF 922908652 505 5,056 SH   SOLE   5,056 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 483 10,093 SH   SOLE   10,093 0 0
VANGUARD GROWTH ETF ETF 922908736 1,170 9,620 SH   SOLE   9,620 0 0
VANGUARD HIGH DIVIDEND ETF ETF 921946406 15 192 SH   SOLE   192 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 13 123 SH   SOLE   123 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 62 549 SH   SOLE   549 0 0
VANGUARD MSCI EMERGING MARKETS ETF 922042858 693 17,455 SH   SOLE   17,455 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 88 660 SH   SOLE   660 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 2,945 24,277 SH   SOLE   24,277 0 0
VANGUARD VALUE ETF ETF 922908744 9 90 SH   SOLE   90 0 0
WISDOMTREE GLOBAL EX-US REAL E ETF 97717W331 11 400 SH   SOLE   400 0 0
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 105 1,602 SH   SOLE   1,602 0 0
WISDOMTREE SMALL CAP DIVIDEND ETF 97717W604 10 121 SH   SOLE   121 0 0
WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 27 320 SH   SOLE   320 0 0
WSDMTREE EMRG MKTS SMALLCAP DV ETF 97717W281 72 1,611 SH   SOLE   1,611 0 0
ADVISORS DISCIPLINED UNITED CO ETF 00773F424 12 1,178 SH   SOLE   1,178 0 0
FIRST TRUST HIGH DIVIDEND EQUI ETF 30289N652 5 498 SH   SOLE   498 0 0
FIRST TRUST HIGH DIVIDEND EQUI ETF 30302A208 8 754 SH   SOLE   754 0 0
FIRST TRUST INVT GRADE SELECT ETF 30287K353 8 763 SH   SOLE   763 0 0
FIRST TRUST SABRIENT DIVIDEND ETF 30286P692 12 1,267 SH   SOLE   1,267 0 0
GUGGENHEIM DEFINED BALANCED IN ETF 40169P586 21 2,035 SH   SOLE   2,035 0 0
GUGGENHEIM DEFINED US HIGH DIV ETF 40169N607 8 727 SH   SOLE   727 0 0
BLACKROCK CORE BOND TRUST ETF 09249E101 21 1,590 SH   SOLE   1,590 0 0
BLACKROCK FLOATING RATE INC ET ETF 09255X100 180 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 185 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 8,736 83,018 SH   SOLE   83,018 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 7-10 YR TREASURY BOND ETF 464287440 6 57 SH   SOLE   57 0 0
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 290 2,527 SH   SOLE   2,527 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 185 1,709 SH   SOLE   1,709 0 0
ISHARES EMERGING MKTS CORPORAT ETF 464286251 6 121 SH   SOLE   121 0 0
ISHARES GOVT/CREDIT BOND ETF ETF 464288596 6 54 SH   SOLE   54 0 0
ISHARES HIGH YIELD CORPORATE B ETF 464288513 6 69 SH   SOLE   69 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 50 424 SH   SOLE   424 0 0
ISHARES INTERNATIONAL PREF STO ETF 46429B135 7 390 SH   SOLE   390 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 182 4,705 SH   SOLE   4,705 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 73 4,600 SH   SOLE   4,600 0 0
POWERSHARES FINANCIAL PREFERRE ETF 73935X229 94 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 16 280 SH   SOLE   280 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 101 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 377 4,650 SH   SOLE   4,650 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203J407 6 110 SH   SOLE   110 0 0