The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP. COM 88554D205 1 120 SH   SOLE   120 0 0
3M COMPANY COM 88579Y101 136 713 SH   SOLE   713 0 0
ABBOTT LABORATORIES COM 002824100 1,653 22,847 SH   SOLE   22,847 0 0
ABBVIE INC COM 00287y109 927 10,052 SH   SOLE   10,052 0 0
ACCENTURE PLC COM G1151C101 3,007 21,323 SH   SOLE   21,323 0 0
ADAMS NATURAL RESOURCES FUND ETF 716549100 4 244 SH   SOLE   244 0 0
ADIENT PLC COM 00BD845X2 10 663 SH   SOLE   663 0 0
ADOBE SYSTEMS INC. COM 00724F101 121 536 SH   SOLE   536 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16 162 SH   SOLE   162 0 0
AFLAC INC COM 001055102 75 1,642 SH   SOLE   1,642 0 0
AGILENT TECHNOLOGIES COM 00846U101 0 7 SH   SOLE   7 0 0
ALBEMARLE CORP COM 012653101 12 160 SH   SOLE   160 0 0
ALERIAN MLP ETF ETF 00162Q866 92 10,550 SH   SOLE   10,550 0 0
ALIBABA GROUP COM 01609W102 4 30 SH   SOLE   30 0 0
ALLIANT ENERGY CORP COM 018802108 3,427 81,112 SH   SOLE   81,112 0 0
ALPHA ARCHITECT VALUE MOMENTUM ETF 02072L508 8 330 SH   SOLE   330 0 0
ALPHABET INC. CLASS A COM 02079K305 311 298 SH   SOLE   298 0 0
ALPHABET INC. CLASS C COM 02079K107 378 365 SH   SOLE   365 0 0
ALTRIA GROUP INC COM 02209S103 604 12,238 SH   SOLE   12,238 0 0
AMARILLO BIOSCIENCES INC. COM 02301P205 0 1,526 SH   SOLE   1,526 0 0
AMAZON COM INC COM 023135106 50 33 SH   SOLE   33 0 0
AMBARELLA INC. COM G037AX101 7 200 SH   SOLE   200 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 6 300 SH   SOLE   300 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,918 39,043 SH   SOLE   39,043 0 0
AMERICAN FUNDS SMALLCAP WORLD ETF 831681770 46 965 SH   SOLE   965 0 0
AMERIGAS PARTNERS L LP COM 030975106 5 186 SH   SOLE   186 0 0
AMERN TOWER CORP COM 03027X100 13 85 SH   SOLE   85 0 0
AMGEN INCORPORATED COM 031162100 328 1,687 SH   SOLE   1,687 0 0
ANALOG DEVICES INC COM COM 032654105 3 34 SH   SOLE   34 0 0
ANNALY CAPITAL MGMT COM 035710409 10 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 129 490 SH   SOLE   490 0 0
AON PLC COM G0408V102 2,397 16,492 SH   SOLE   16,492 0 0
APPLE HOSPITALITY REIT COM 03784Y200 2,224 155,992 SH   SOLE   155,992 0 0
APPLE INC COM 037833100 5,048 32,004 SH   SOLE   32,004 0 0
APPLIED MATERIALS INC. COM 038222105 249 7,615 SH   SOLE   7,615 0 0
ARCHER DANIELS MIDLAND CO. COM 039483102 25 602 SH   SOLE   602 0 0
ARES CAPITAL CORP COM 04010l103 207 13,258 SH   SOLE   13,258 0 0
ARISTA NETWORKS COM 040413106 5 25 SH   SOLE   25 0 0
ASTRAZENECA PLC COM 046353108 15 400 SH   SOLE   400 0 0
AT&T INC. COM 00206R102 2,925 102,474 SH   SOLE   102,474 0 0
ATMOS ENERGY CORP COM 049560105 200 2,162 SH   SOLE   2,162 0 0
AUTOMATIC DATA PROCESSING COM 053015103 148 1,125 SH   SOLE   1,125 0 0
AVANOS MEDICAL INC. COM 05350V106 1 30 SH   SOLE   30 0 0
AVERY DENNISON CORP. COM 053611109 246 2,736 SH   SOLE   2,736 0 0
AVISTA CORP. COM 05379B107 13 300 SH   SOLE   300 0 0
BAE SYSTEMS SPONS ADR COM 05523R107 2 100 SH   SOLE   100 0 0
BANK OF AMERICA CORP COM 060505104 567 22,995 SH   SOLE   22,995 0 0
BANK OF NY MELLON CO COM 064058100 24 500 SH   SOLE   500 0 0
BARINGS BDC INC. COM 06759L103 11 1,199 SH   SOLE   1,199 0 0
BARRICK GOLD CORP F COM 067901108 27 2,000 SH   SOLE   2,000 0 0
BAXTER INTERNATIONAL COM 071813109 16 250 SH   SOLE   250 0 0
BB&T CORPORATION COM 054937107 1,885 43,521 SH   SOLE   43,521 0 0
BECTON DICKINSON&CO COM 075887109 276 1,225 SH   SOLE   1,225 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,075 5,267 SH   SOLE   5,267 0 0
BEST BUY INC COM 086516101 32 600 SH   SOLE   600 0 0
BHP BILLITON LTD COM 088606108 40 825 SH   SOLE   825 0 0
BIOGEN INC. COM 09062X103 123 410 SH   SOLE   410 0 0
BLACKROCK COM 09247X101 10 25 SH   SOLE   25 0 0
BLACKROCK ENHANCED EQUIT ETF 09251A104 106 13,691 SH   SOLE   13,691 0 0
BLACKROCK FLOATING RATE INC ET ETF 09255X100 140 11,800 SH   SOLE   11,800 0 0
BLACKROCK GLOBAL OPPORTUNITIES ETF 092501105 53 5,649 SH   SOLE   5,649 0 0
BLACKROCK MUNICIPAL 2020 ETF 09249X109 151 10,200 SH   SOLE   10,200 0 0
BLACKROCK RESOURCES & COMMODIT ETF 09257A108 17 2,354 SH   SOLE   2,354 0 0
BLACKSTONE GROUP COM 09253U108 6 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 291 903 SH   SOLE   903 0 0
BOOKING HOLDINGS INC. COM 741503403 7 4 SH   SOLE   4 0 0
BOX INC. COM 10316T104 9 525 SH   SOLE   525 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 1 40 SH   SOLE   40 0 0
BRANDYWINE REALTY TR REIT COM 105368203 4 333 SH   SOLE   333 0 0
BRISTOL-MYERS SQUIBB COM 110122108 682 13,119 SH   SOLE   13,119 0 0
BRITISH AMERICAN TOBACCO PLC COM 110448107 13 420 SH   SOLE   420 0 0
BROOKFIELD ASSET MANAGEMENT COM 112585104 18 482 SH   SOLE   482 0 0
BROOKS AUTOMATION COM 114340102 21 800 SH   SOLE   800 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 34 400 SH   SOLE   400 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 43 900 SH   SOLE   900 0 0
CAMDEN PROPERTY TRUST COM 133131102 7 80 SH   SOLE   80 0 0
CANADIAN NATURAL RESOURCES COM 136385101 73 3,020 SH   SOLE   3,020 0 0
CANADIAN SOLAR INC. COM 136635109 2 150 SH   SOLE   150 0 0
CAPITAL ONE FINANCIAL COM 14040H105 1,921 25,409 SH   SOLE   25,409 0 0
CARMAX INC COM 143130102 124 1,974 SH   SOLE   1,974 0 0
CARS.COM COM 14575E105 11 533 SH   SOLE   533 0 0
CATERPILLAR INC COM 149123101 113 890 SH   SOLE   890 0 0
CDK GLOBAL INC. COM 12508E101 5 103 SH   SOLE   103 0 0
CELGENE CORP COM 151020104 33 520 SH   SOLE   520 0 0
CELLECTIS S.A. COM 15117K103 1 80 SH   SOLE   80 0 0
CENOVUS ENERGY INC. COM 15135U109 1,696 241,301 SH   SOLE   241,301 0 0
CENTERPOINT ENERGY COM 15189T107 8 300 SH   SOLE   300 0 0
CENTURYLINK INC COM 156700106 0 2 SH   SOLE   2 0 0
CHARLES SCHWAB CORP COM 808513105 147 3,532 SH   SOLE   3,532 0 0
CHARLES SCHWAB US MC ETF ETF 808524508 1,900 39,645 SH   SOLE   39,645 0 0
CHESAPEAKE ENERGY CORP. COM 165167107 0 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COM 166764100 3,820 35,112 SH   SOLE   35,112 0 0
CHIPOTLE MEXICAN GRL COM 169656105 19 45 SH   SOLE   45 0 0
CIGNA CORP. COM 125509109 259 1,366 SH   SOLE   1,366 0 0
CIMAREX ENERGY CO COM 171798101 95 1,536 SH   SOLE   1,536 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 81 1,050 SH   SOLE   1,050 0 0
CISCO SYSTEMS INC COM 17275R102 1,539 35,510 SH   SOLE   35,510 0 0
CITIGROUP INC COM 172967424 8 146 SH   SOLE   146 0 0
CITY HOLDINGS CO. COM 177835105 210 3,114 SH   SOLE   3,114 0 0
CLOROX COMPANY COM 189054109 63 410 SH   SOLE   410 0 0
CME GROUP INC. COM 12572Q105 14 75 SH   SOLE   75 0 0
COCA COLA COMPANY COM 191216100 271 5,724 SH   SOLE   5,724 0 0
COLGATE-PALMOLIVE COM 194162103 175 2,940 SH   SOLE   2,940 0 0
COMCAST CORPORATION COM 20030N101 251 7,376 SH   SOLE   7,376 0 0
COMMERCIAL METALS COMPANY COM 201723103 25 1,540 SH   SOLE   1,540 0 0
COMMUNITY BANK SYSTEM INC. COM 203607106 202 3,471 SH   SOLE   3,471 0 0
CONAGRA BRANDS COM 205887102 94 4,393 SH   SOLE   4,393 0 0
CONDUENT INCORPORATED COM 206787103 1 61 SH   SOLE   61 0 0
CONOCOPHILLIPS COM 20825C104 138 2,219 SH   SOLE   2,219 0 0
CONSOLIDATED EDISON COM 209115104 38 500 SH   SOLE   500 0 0
CONSUMER STAPLES SELECT SECTOR COM 81369Y308 43 852 SH   SOLE   852 0 0
CORNING INC. COM 219350105 3,321 109,944 SH   SOLE   109,944 0 0
COSTCO WHOLESALE CO COM 22160K105 132 646 SH   SOLE   646 0 0
COTY INC. COM 222070203 1 117 SH   SOLE   117 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 180 2,897 SH   SOLE   2,897 0 0
CV SCIENCES INC. COM 126654102 0 105 SH   SOLE   105 0 0
CVS HEALTH CORP COM 126650100 2,906 44,356 SH   SOLE   44,356 0 0
CYBERARK SOFTWARE LTD. COM M2682V108 22 300 SH   SOLE   300 0 0
D T E ENERGY COMPANY COM 233331107 33 300 SH   SOLE   300 0 0
DANAHER CORP DEL COM 235851102 9 90 SH   SOLE   90 0 0
DARDEN RESTAURANTS COM 237194105 18 185 SH   SOLE   185 0 0
DE LUXE CORP COM 248019101 13 336 SH   SOLE   336 0 0
DEERE & CO COM 244199105 102 687 SH   SOLE   687 0 0
DELL TECHNOLOGIES COM 24703l103 25 311 SH   SOLE   311 0 0
DELTA AIR LINES INC. COM 247361702 15 302 SH   SOLE   302 0 0
DENNYS CORP. COM 24869P104 1 60 SH   SOLE   60 0 0
DEVON ENERGY CORP COM 25179M103 7 325 SH   SOLE   325 0 0
DIAGEO PLC COM 25243Q205 93 655 SH   SOLE   655 0 0
DOLLAR TREE INC COM 256746108 50 550 SH   SOLE   550 0 0
DOMINION ENERGY COM 25746U109 1,413 19,778 SH   SOLE   19,778 0 0
DOW DUPONT COM 26078J100 129 2,420 SH   SOLE   2,420 0 0
DUKE ENERGY CORP. COM 26441C204 4,212 48,805 SH   SOLE   48,805 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 1 16 SH   SOLE   16 0 0
EATON CORP PLC COM G29183103 3,108 45,262 SH   SOLE   45,262 0 0
EBAY INC. COM 278642103 127 4,512 SH   SOLE   4,512 0 0
EDISON INTERNATIONAL COM 281020107 17 300 SH   SOLE   300 0 0
ELI LILLY & CO.LLTC COM 532457108 208 1,800 SH   SOLE   1,800 0 0
EMERSON ELECTRIC CO COM 291011104 36 610 SH   SOLE   610 0 0
EMRG MKT INTERNET & ECOMMERCE ETF 301505889 21 800 SH   SOLE   800 0 0
ENBRIDGE INC. COM 29250N105 143 4,616 SH   SOLE   4,616 0 0
ENSCO PLC COM G3157S106 21 5,800 SH   SOLE   5,800 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 10 418 SH   SOLE   418 0 0
EQUITY LIFESTYLE PROPERTIES I ETF 29472R108 4 42 SH   SOLE   42 0 0
EVERGY INC. COM 30034W106 118 2,075 SH   SOLE   2,075 0 0
EXELON CORPORATION COM 30161N101 476 10,548 SH   SOLE   10,548 0 0
EXPEDITORS INTL WASH COM 302130109 782 11,485 SH   SOLE   11,485 0 0
EXXON MOBIL CORP COM 30231G102 792 11,612 SH   SOLE   11,612 0 0
F&M BANK CORP. COM 30237P106 2 83 SH   SOLE   83 0 0
FACEBOOK INC CLASS A COM 30303M102 24 182 SH   SOLE   182 0 0
FASTENAL CO COM 311900104 437 8,351 SH   SOLE   8,351 0 0
FEDERAL REALTY TRUST COM 313747206 164 1,392 SH   SOLE   1,392 0 0
FEDERATED INVESTORS INC COM 09060J106 4,161 156,739 SH   SOLE   156,739 0 0
FEDEX CORP. COM 31428X106 155 960 SH   SOLE   960 0 0
FIREEYE INC COM 31816Q101 20 1,250 SH   SOLE   1,250 0 0
FIRST BUSEY CORP. COM 319383204 28 1,142 SH   SOLE   1,142 0 0
FIRST SOLAR COM 336433107 11 260 SH   SOLE   260 0 0
FIRST TRUST DORSEY WRIGHT FOCU ETF 33738R605 15 613 SH   SOLE   613 0 0
FMC CORP. COM 302491303 37 500 SH   SOLE   500 0 0
FORD MOTOR COMPANY COM 345370860 38 4,971 SH   SOLE   4,971 0 0
FRANKLIN RES INC COM COM 354613101 39 1,325 SH   SOLE   1,325 0 0
FREDERICKSBURG NATIONAL COM 35582M103 0 11 SH   SOLE   11 0 0
FREEPORT-MCMORAN COM 35671D857 59 5,750 SH   SOLE   5,750 0 0
GENERAL ELECTRIC CO COM 369604103 274 36,146 SH   SOLE   36,146 0 0
GENERAL MILLS INC COM 370334104 27 694 SH   SOLE   694 0 0
GENTEX CORP. COM 371901109 2,326 115,115 SH   SOLE   115,115 0 0
GENUINE PARTS CO COM 372460105 50 516 SH   SOLE   516 0 0
GENWORTH FINANCIAL COM 37247D106 16 3,400 SH   SOLE   3,400 0 0
GILEAD SCIENCES COM 375558103 1,758 28,112 SH   SOLE   28,112 0 0
GNC HOLDINGS COM 36191G107 8 3,552 SH   SOLE   3,552 0 0
GOLD FIELDS LTD ADR COM 38059T106 38 10,712 SH   SOLE   10,712 0 0
GOLDEN TIGER MINING NL COM 366505105 0 23 SH   SOLE   23 0 0
H&R BLOCK COM 093671105 1,918 75,582 SH   SOLE   75,582 0 0
HCP INC. COM 40414L109 99 3,550 SH   SOLE   3,550 0 0
HEALTHCARE REALITY TRUST COM 421946104 28 1,000 SH   SOLE   1,000 0 0
HEALTHCARE TRUST OF AMERICA COM 42225P501 118 4,650 SH   SOLE   4,650 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
HOME DEPOT INC COM 437076102 452 2,632 SH   SOLE   2,632 0 0
HONEYWELL INTL INC COM 438516106 30 230 SH   SOLE   230 0 0
HOPE BANCORP INC. COM 43940T109 0 1 SH   SOLE   1 0 0
HP INC. COM 40434l105 4 200 SH   SOLE   200 0 0
IBM CORP COM 459200101 2,370 20,852 SH   SOLE   20,852 0 0
ICON PLC ADR COM G4705A100 4 30 SH   SOLE   30 0 0
ILLINOIS TOOL WORKS COM 452308109 25 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 4,734 100,878 SH   SOLE   100,878 0 0
INTERCEPT PHARMACUETICALS COM 45845P108 14 140 SH   SOLE   140 0 0
INTERMOLECULAR INC COM 45882D109 16 15,500 SH   SOLE   15,500 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 3 85 SH   SOLE   85 0 0
INTRCONTINENTAL EXCHANGE COM 45866F104 8 100 SH   SOLE   100 0 0
INTUITIVE SURGICAL COM 46120E602 96 200 SH   SOLE   200 0 0
INVESCO DWA MOMENTUM PORTFOLIO ETF 73935X153 49 1,009 SH   SOLE   1,009 0 0
INVESCO FINANCIAL PREFERRED PO ETF 73935X229 69 4,000 SH   SOLE   4,000 0 0
INVESCO GLOBAL WATER ETF ETF 73936T623 27 1,185 SH   SOLE   1,185 0 0
INVESCO LTD COM 46127U104 1,710 102,132 SH   SOLE   102,132 0 0
INVESCO MSCI GLOBAL TIMBER ETF ETF 18383Q879 18 767 SH   SOLE   767 0 0
INVESCO S&P 500 EQUAL WEIGHT U ETF 46137V274 9 100 SH   SOLE   100 0 0
INVESCO S&P 500 FINANCIAL ETF ETF 78355W858 17 480 SH   SOLE   480 0 0
INVESCO S&P 500 HEALTH CARE ET ETF 78355W841 106 595 SH   SOLE   595 0 0
INVESCO S&P 500 LOW VOL ETF ETF 73937B779 95 2,040 SH   SOLE   2,040 0 0
INVESCO S&P 500 MATERIALS ETF ETF 78355W825 15 160 SH   SOLE   160 0 0
INVESCO S&P 500 TECHNOLOGY ETF ETF 78355W817 20 140 SH   SOLE   140 0 0
INVESCO SOLAR ETF ETF 18383Q739 9 465 SH   SOLE   465 0 0
INVESCO STSE RAFI US 1000 ETF ETF 73935X583 108 1,060 SH   SOLE   1,060 0 0
INVESCO WATER RESOURCES ETF ETF 73935X575 25 900 SH   SOLE   900 0 0
ISHARES 1-3 YEAR CREDIT BOND E ETF 464288646 10 200 SH   SOLE   200 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 8 93 SH   SOLE   93 0 0
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 248 2,263 SH   SOLE   2,263 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 12 300 SH   SOLE   300 0 0
ISHARES COHEN & STEERS REIT ET ETF 464287564 46 479 SH   SOLE   479 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 965 11,433 SH   SOLE   11,433 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 319 5,800 SH   SOLE   5,800 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 606 12,845 SH   SOLE   12,845 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 29 175 SH   SOLE   175 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 871 12,563 SH   SOLE   12,563 0 0
ISHARES CORE S&P TOTAL U.S. ST ETF 464287150 45 800 SH   SOLE   800 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 140 1,317 SH   SOLE   1,317 0 0
ISHARES EDGE MSCI MIN VOL EMER ETF 464286533 6 100 SH   SOLE   100 0 0
ISHARES ESG EMERGING MARKETS E ETF 46434G863 11 350 SH   SOLE   350 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 30 262 SH   SOLE   262 0 0
ISHARES INTERNATIONAL PREF STO ETF 46429B135 10 675 SH   SOLE   675 0 0
ISHARES LATIN AMERICAN 40 ETF 464287390 203 6,600 SH   SOLE   6,600 0 0
ISHARES MSCI EAFE ESG ETF ETF 46435G516 11 185 SH   SOLE   185 0 0
ISHARES MSCI EAFE ETF ETF 464287465 302 5,146 SH   SOLE   5,146 0 0
ISHARES MSCI EAFE SMALL CAP ET ETF 464288273 293 5,649 SH   SOLE   5,649 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 348 8,916 SH   SOLE   8,916 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 112 2,117 SH   SOLE   2,117 0 0
ISHARES MSCI PACIFIC ex-JAPAN ETF 464286665 241 5,923 SH   SOLE   5,923 0 0
ISHARES MSCI SWITZERLAND CAPPE ETF 464286749 74 2,350 SH   SOLE   2,350 0 0
ISHARES MSCI TAIWAN ETF ETF 464286731 0 0 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 22 200 SH   SOLE   200 0 0
ISHARES NORTH AMERICAN NATURAL ETF 464287374 7 271 SH   SOLE   271 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 93 670 SH   SOLE   670 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 58 440 SH   SOLE   440 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 121 1,092 SH   SOLE   1,092 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 161 1,200 SH   SOLE   1,200 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 325 7,000 SH   SOLE   7,000 0 0
ISHARES RUSSELL MID CAP GROWTH ETF 464287481 34 300 SH   SOLE   300 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 93 1,218 SH   SOLE   1,218 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 17 230 SH   SOLE   230 0 0
ISHARES S&P 500 GROWTH INDEX COM 464287309 24 160 SH   SOLE   160 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 42 420 SH   SOLE   420 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 153 800 SH   SOLE   800 0 0
ISHARES S&P MIDCAP 400 VALUE I COM 464287705 21 150 SH   SOLE   150 0 0
ISHARES S&P SMALLCAP 600 GROWT ETF 464287887 6 40 SH   SOLE   40 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 270 3,025 SH   SOLE   3,025 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 52 3,600 SH   SOLE   3,600 0 0
ISHARES TR NASDAQ BIO FD NASDA ETF 464287556 49 505 SH   SOLE   505 0 0
ISHARES U.S. PREFERRED STOCK E ETF 464288687 206 6,025 SH   SOLE   6,025 0 0
J.B. HUNT TRANSPORT SVCS COM 445658107 4 45 SH   SOLE   45 0 0
JBG SMITH PROPERTIES COM 46590V100 4 102 SH   SOLE   102 0 0
JOHN HANCOCK PREFERRED INCOME ETF 41013X106 6 318 SH   SOLE   318 0 0
JOHNSON & JOHNSON COM 478160104 4,792 37,129 SH   SOLE   37,129 0 0
JOHNSON CONTROLS COM G51502105 1,503 50,687 SH   SOLE   50,687 0 0
JP MORGAN ULTRA-SHORT INCOME ETF 46641Q837 50 1,005 SH   SOLE   1,005 0 0
JPMORGAN CHASE & CO COM 46625H100 295 3,021 SH   SOLE   3,021 0 0
KIMBERLY-CLARK CORP COM 494368103 89 781 SH   SOLE   781 0 0
KIMCO REALTY CORP REIT COM 49446R109 9 600 SH   SOLE   600 0 0
KINDER MORGAN INC COM 49456B101 12 768 SH   SOLE   768 0 0
KINSALE CAPITAL GROUP COM 49714P108 11 200 SH   SOLE   200 0 0
KLA-TENCOR CORP. COM 482480100 218 2,441 SH   SOLE   2,441 0 0
KOHLS CORP COM 500255104 7 100 SH   SOLE   100 0 0
KONINKLIJKE AHOLD DELHAIZE NV COM 500467501 5 190 SH   SOLE   190 0 0
KRAFT HEINZ COMPANY COM 500754106 121 2,821 SH   SOLE   2,821 0 0
KROGER COMPANY COM 501044101 154 5,603 SH   SOLE   5,603 0 0
LABORATORY CORP. OF AMERICA COM 50540R409 7 55 SH   SOLE   55 0 0
LAMB WESTON HOLDINGS COM 513272104 77 1,048 SH   SOLE   1,048 0 0
LAZARD LTD LP COM G54050102 22 593 SH   SOLE   593 0 0
LEGG MASON INC. COM 524901105 5 200 SH   SOLE   200 0 0
LENDINGTREE INC. COM 894675107 7 30 SH   SOLE   30 0 0
LOGITECH INTL COM H50430232 2,925 93,524 SH   SOLE   93,524 0 0
LOWES COMPANIES INC COM 548661107 279 3,020 SH   SOLE   3,020 0 0
MACQUARIE INFRASTRUCE TRUST COM 55608B105 13 350 SH   SOLE   350 0 0
MACYS INC. COM 55616P104 11 360 SH   SOLE   360 0 0
MANNKIND CORP. COM 56400P201 0 60 SH   SOLE   60 0 0
MARATHON PETEROLEUM COM 56585A102 11 185 SH   SOLE   185 0 0
MARKEL CORP COM 570535104 530 511 SH   SOLE   511 0 0
MARSH & MCLENNAN COMPANIES IN COM 571748102 15 185 SH   SOLE   185 0 0
MASTERCARD INC. COM 57636Q104 367 1,945 SH   SOLE   1,945 0 0
MATTEL INCORPORATED COM 577081102 26 2,555 SH   SOLE   2,555 0 0
MCDONALDS CORP COM 580135101 3,878 21,840 SH   SOLE   21,840 0 0
MDU RESOURCES GROUP INC. COM 552690109 8 343 SH   SOLE   343 0 0
MEDIA GENERAL INC COM 58441K100 0 45 SH   SOLE   45 0 0
MEDTRONIC PLC COM G5960L103 223 2,450 SH   SOLE   2,450 0 0
MERCK & CO. COM 58933Y105 668 8,736 SH   SOLE   8,736 0 0
METHODE ELECTRONICS COM 591520200 0 0 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 2 59 SH   SOLE   59 0 0
MICRO FOCUS INTL PLC ADS COM 594837304 0 13 SH   SOLE   13 0 0
MICROSOFT CORP. COM 594918104 6,924 68,170 SH   SOLE   68,170 0 0
MOLSON COORS BREWING COM 60871R209 2,593 46,173 SH   SOLE   46,173 0 0
MOMENTUMSHARES INTL QUANT MOME ETF 02072L300 6 265 SH   SOLE   265 0 0
MOMENTUMSHARES U.S. QUANT MOME ETF 02072L409 7 265 SH   SOLE   265 0 0
MONDELEZ INERNATIONAL COM 609207105 3,338 83,397 SH   SOLE   83,397 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 23 300 SH   SOLE   300 0 0
NATURAL RESOURCE PARTNERS COM 63900P103 2 60 SH   SOLE   60 0 0
NETFLIX INC. COM 64110L106 28 105 SH   SOLE   105 0 0
NEVRO CORP. COM 64157F103 3 80 SH   SOLE   80 0 0
NEWMONT MINING CORP. COM 651639106 17 500 SH   SOLE   500 0 0
NEXSTAR MEDIA GROUP COM 65336K103 0 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC. COM 65339F101 83 478 SH   SOLE   478 0 0
NIKE INC CLASS B COM 654106103 539 7,275 SH   SOLE   7,275 0 0
NISOURCE INC HOLDING COM 65473P105 9 365 SH   SOLE   365 0 0
NORDIC AMERICAN TRANKERS COM G65773106 3 1,400 SH   SOLE   1,400 0 0
NORDIC AMERN OFFSHORE COM Y6366T112 0 28 SH   SOLE   28 0 0
NORFOLK SOUTHERN CO COM 655844108 3,288 21,984 SH   SOLE   21,984 0 0
NORTHROP GRUMMAN CORP COM 666807102 5 20 SH   SOLE   20 0 0
NOVARTIS AG COM 66987V109 87 1,010 SH   SOLE   1,010 0 0
NUCOR CORP COM 670346105 52 1,000 SH   SOLE   1,000 0 0
NUTRIEN LTD COM 67077M108 6 132 SH   SOLE   132 0 0
NUVEEN AMT FREE QUALITY ETF 670657105 12 1,000 SH   SOLE   1,000 0 0
NUVEEN PREFERRED AND INC ETF 67075a106 6 284 SH   SOLE   284 0 0
NVIDIA CORP. COM 67066G104 12 90 SH   SOLE   90 0 0
NVR INC. COM 62944T105 1,582 649 SH   SOLE   649 0 0
OAKTREE CAPITAL GROUP COM 674001201 21 535 SH   SOLE   535 0 0
OCCIDENTAL PETROL CO COM 674599105 4 68 SH   SOLE   68 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,119 9,065 SH   SOLE   9,065 0 0
ONE GAS INC. COM 68235P108 197 2,473 SH   SOLE   2,473 0 0
ONEOK INC. COM 682680103 104 1,931 SH   SOLE   1,931 0 0
ORACLE CORPORATION COM 68389X105 50 1,100 SH   SOLE   1,100 0 0
OWENS & MINOR INC. COM 690732102 2 375 SH   SOLE   375 0 0
OWENS-ILLINOIS INC COM 690768403 29 1,655 SH   SOLE   1,655 0 0
PARAGON OFFSHORE PLC COM G6S01W108 0 100 SH   SOLE   100 0 0
PAYCHEX INC. COM 704326107 324 4,980 SH   SOLE   4,980 0 0
PAYPAL HOLDINGS COM 70450Y103 600 7,134 SH   SOLE   7,134 0 0
PEMBINA PIPELINE CORP. COM 706327103 16 531 SH   SOLE   531 0 0
PEPSICO INCORPORATED COM 713448108 539 4,882 SH   SOLE   4,882 0 0
PERSPECTA INC. COM 715347100 0 8 SH   SOLE   8 0 0
PFIZER INC. COM 717081103 4,518 103,512 SH   SOLE   103,512 0 0
PHILIP MORRIS INTL COM 718172109 184 2,750 SH   SOLE   2,750 0 0
PHILLIPS 66 COM 718546104 3,104 36,029 SH   SOLE   36,029 0 0
PIMCO CORP & INCOME ETF ETF 72200U100 1 100 SH   SOLE   100 0 0
POWERSHARES S&P 500 EQUAL WT E ETF 78355W106 1,735 18,978 SH   SOLE   18,978 0 0
POWERSHARES SENIOR LOAN PORTFO ETF 73950E697 28 1,293 SH   SOLE   1,293 0 0
PPL CORPORATION COM 69351T106 60 2,115 SH   SOLE   2,115 0 0
PROCTER & GAMBLE COM 742718109 827 8,994 SH   SOLE   8,994 0 0
PROSPECT CAPITAL CO COM 74348T102 452 71,554 SH   SOLE   71,554 0 0
PRUDENTIAL FINANCIAL COM 744320102 61 750 SH   SOLE   750 0 0
PULTEGROUP INC. COM 745867101 5 200 SH   SOLE   200 0 0
PYXUS INTERNATIONAL COM 74737V106 24 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 647 11,367 SH   SOLE   11,367 0 0
QUARTERHILL INC. COM 747713105 1 600 SH   SOLE   600 0 0
RECKITT BENCKISE GROUP PLC COM 756255204 2,355 155,666 SH   SOLE   155,666 0 0
RED HAT INC. COM 756577102 25 145 SH   SOLE   145 0 0
REGIONS FINANCIAL CORPORATION COM 7591EP100 1,043 77,926 SH   SOLE   77,926 0 0
RESIDEO TECHNOLOGIES INC. COM 76118Y104 1 38 SH   SOLE   38 0 0
RITE AID CORPORATION COM 767754104 2 2,200 SH   SOLE   2,200 0 0
ROBERT HALF INTL COM 770323103 3,243 56,699 SH   SOLE   56,699 0 0
ROSETTA STONE INC. COM 777780107 1,367 83,380 SH   SOLE   83,380 0 0
ROYAL DUTCH SHELL CLS B COM 780259107 21 346 SH   SOLE   346 0 0
RPM INTERNATIONAL INC. COM 749685103 19 316 SH   SOLE   316 0 0
SALESFORCE.COM INC. COM 79466L302 114 835 SH   SOLE   835 0 0
SANDERSON FARMS INC. COM 800013104 30 300 SH   SOLE   300 0 0
SANGAMO BIOSCIENCES COM 800677106 1 120 SH   SOLE   120 0 0
SCHLUMBERGER LTD F COM 806857108 22 600 SH   SOLE   600 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 855 36,344 SH   SOLE   36,344 0 0
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 1,283 45,257 SH   SOLE   45,257 0 0
SCHWAB INTERNATNIOAL SMALL CAP ETF 808524888 232 7,957 SH   SOLE   7,957 0 0
SCHWAB SHORT-TERM U.S. TREASUR ETF 808524862 50 1,000 SH   SOLE   1,000 0 0
SCHWAB U.S TIPS ETF ETF 808524870 10 180 SH   SOLE   180 0 0
SCHWAB U.S. LARGE CAP ETF ETF 808524201 16,566 277,494 SH   SOLE   277,494 0 0
SCHWAB U.S. LARGE CAP GROWTH E ETF 808524300 67 977 SH   SOLE   977 0 0
SCHWAB U.S. LARGE CAP VALUE ET ETF 808524409 1,466 29,751 SH   SOLE   29,751 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 48 950 SH   SOLE   950 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 3,576 59,662 SH   SOLE   59,662 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,116 66,339 SH   SOLE   66,339 0 0
SCHWAB US REIT ETF ETF 808524847 496 12,879 SH   SOLE   12,879 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 1,189 19,596 SH   SOLE   19,596 0 0
SEALED AIR CORP. COM 81211K100 36 1,025 SH   SOLE   1,025 0 0
SEMPRA ENERGY COM 816851109 105 966 SH   SOLE   966 0 0
SHENANDOAH TELECOM COM 82312B106 212 4,800 SH   SOLE   4,800 0 0
SHILLER ETN SHILLER CAPET ETN ETF 06742A669 30 270 SH   SOLE   270 0 0
SIRIUS XM HOLDINGS COM 82968B103 28 4,960 SH   SOLE   4,960 0 0
SKECHERS U S A INC CLASS A COM 830566105 16 700 SH   SOLE   700 0 0
SOLAR CAPITAL LTD COM 83413U100 56 2,900 SH   SOLE   2,900 0 0
SOUTHERN COMPANY COM 842587107 362 8,249 SH   SOLE   8,249 0 0
SOUTHERN COPPER CORP. COM 84265V105 8 252 SH   SOLE   252 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF 78464A680 139 1,516 SH   SOLE   1,516 0 0
SPDR BARCLAYS INVSMT GRD FLOAT ETF 78468R200 61 2,010 SH   SOLE   2,010 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF 78467X109 37 158 SH   SOLE   158 0 0
SPDR ENERGY SELECT ETF ETF 81369Y506 132 2,295 SH   SOLE   2,295 0 0
SPDR GOLD TRUST SPDR GOLD SHAR COM 78463V107 48 400 SH   SOLE   400 0 0
SPDR NUVEEN BARLCAYS SOHRT TER ETF 78464A425 15 304 SH   SOLE   304 0 0
SPDR S&P 500 ETF ETF 78462F103 233 933 SH   SOLE   933 0 0
SPDR S&P 500 FOSSIL FUEL FREE ETF 78468R796 101 1,650 SH   SOLE   1,650 0 0
SPDR S&P AEROSPACE & DEFENSE E ETF 78464A631 5 65 SH   SOLE   65 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 45 500 SH   SOLE   500 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 505 1,668 SH   SOLE   1,668 0 0
SPROTT PHYSICAL GOLD TRUST ETF 85207H104 18 1,764 SH   SOLE   1,764 0 0
SPYGLASS RESOURCES CORP. COM 852193101 0 197 SH   SOLE   197 0 0
ST. JOHN KNITS INTL COM 79025Q107 0 100 SH   SOLE   100 0 0
STANLEY BLACK & DECK COM 854502101 33 277 SH   SOLE   277 0 0
STARBUCKS CORP. COM 855244109 118 1,831 SH   SOLE   1,831 0 0
STRATASYS LTD COM M85548101 2 100 SH   SOLE   100 0 0
STRYKER CORP. COM 863667101 194 1,235 SH   SOLE   1,235 0 0
SUNTRUST BANKS INC COM 867914103 43 853 SH   SOLE   853 0 0
SYSCO CORPORATION COM 871829107 686 10,953 SH   SOLE   10,953 0 0
TAPESTRY INC. COM 876030107 27 800 SH   SOLE   800 0 0
TARGET CORPORATION COM 87612E106 83 1,260 SH   SOLE   1,260 0 0
TELKA HEALTHCARE ETF ETF 404052102 23 1,285 SH   SOLE   1,285 0 0
TEMPLE MOUNTAIN INDS COM 879879302 0 32 SH   SOLE   32 0 0
TESLA MOTORS INC. COM 88160R101 32 96 SH   SOLE   96 0 0
TEXAS INSTRUMENTS INC. COM 882508104 430 4,553 SH   SOLE   4,553 0 0
THE CHEMOURS COMPANY COM 163851108 2 59 SH   SOLE   59 0 0
THE CONTAINER STORE COM 210751103 0 50 SH   SOLE   50 0 0
THE HERSHEY COMPANY COM 427866108 68 635 SH   SOLE   635 0 0
THE WILLIAMS COMPANIES COM 969457100 15 700 SH   SOLE   700 0 0
TJX COMPANIES INC COM 872540109 168 3,744 SH   SOLE   3,744 0 0
TORTOISE ENERGY INFRASTRUCTURE ETF 89147L100 20 1,000 SH   SOLE   1,000 0 0
TRANSCANADA CORP COM 89353D107 14 400 SH   SOLE   400 0 0
TRANSOCEAN INC NEW F COM H8817H100 15 2,150 SH   SOLE   2,150 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
TRUPANION INC. COM 898202106 10 400 SH   SOLE   400 0 0
TWITTER INC. COM 90184L102 19 670 SH   SOLE   670 0 0
U.S. BANCORP COM 902973304 7 145 SH   SOLE   145 0 0
UDR INC. COM 902653104 17 432 SH   SOLE   432 0 0
UNDER ARMOUR CLS A COM 904311107 7 420 SH   SOLE   420 0 0
UNDER ARMOUR INC CLASS C COM 904311107 21 1,302 SH   SOLE   1,302 0 0
UNILEVER PLC COM 904767704 24 450 SH   SOLE   450 0 0
UNION BANKSHARES CORP. COM 90539J109 162 5,737 SH   SOLE   5,737 0 0
UNIT CORP. COM 909218109 7 458 SH   SOLE   458 0 0
UNITED BANKSHARES COM 909907107 15 489 SH   SOLE   489 0 0
UNITED PARCEL SERVICE COM 911312106 443 4,541 SH   SOLE   4,541 0 0
UNITED TECHNOLOGIES COM 913017109 118 1,107 SH   SOLE   1,107 0 0
UNITEDHEALTH GRP INC COM 91324P102 105 420 SH   SOLE   420 0 0
UNIVERSAL CORP. COM 913456109 27 500 SH   SOLE   500 0 0
VALERO ENERGY CORP. COM 91913Y100 11 145 SH   SOLE   145 0 0
VALUESHARES INTERNATIONAL QUAN ETF 02072L201 3 120 SH   SOLE   120 0 0
VALUESHARES U.S. QUANT VALUE E ETF 02072L102 3 135 SH   SOLE   135 0 0
VANECK VECTORS GOLD MINERS ETF ETF 57060U100 86 4,062 SH   SOLE   4,062 0 0
VANGUARD CAP VALUE ETF ETF 922908611 709 6,213 SH   SOLE   6,213 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 284 2,903 SH   SOLE   2,903 0 0
VANGUARD EXTENDED MARKET INDEX ETF 922908652 369 3,694 SH   SOLE   3,694 0 0
VANGUARD FTSE ALL-WORLD EX US ETF 922042718 496 5,242 SH   SOLE   5,242 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 517 11,346 SH   SOLE   11,346 0 0
VANGUARD GROWTH ETF ETF 922908736 973 7,243 SH   SOLE   7,243 0 0
VANGUARD HIGH DIVIDEND ETF ETF 921946406 15 190 SH   SOLE   190 0 0
VANGUARD INTERMEDIATE-TERM BON ETF 921937819 30 375 SH   SOLE   375 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 12 103 SH   SOLE   103 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 66 549 SH   SOLE   549 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 404 4,241 SH   SOLE   4,241 0 0
VANGUARD MSCI EMERGING MARKETS ETF 922042858 622 16,326 SH   SOLE   16,326 0 0
VANGUARD S&P 500 ETF ETF 922908363 6 24 SH   SOLE   24 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 262 3,339 SH   SOLE   3,339 0 0
VANGUARD SHORT-TERM CORPORATE ETF 92206C409 13 165 SH   SOLE   165 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 87 660 SH   SOLE   660 0 0
VANGUARD TOTAL BOND INDEX ETF 921937835 111 1,400 SH   SOLE   1,400 0 0
VANGUARD TOTAL INTERNATIONAL B ETF 92203J407 6 110 SH   SOLE   110 0 0
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2 33 SH   SOLE   33 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 2,561 20,067 SH   SOLE   20,067 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922908553 59 906 SH   SOLE   906 0 0
VENTAS INC. COM 92276F100 93 1,580 SH   SOLE   1,580 0 0
VEREIT INC. COM 92339V100 2 309 SH   SOLE   309 0 0
VERICEL CORP. COM 00253U305 2 100 SH   SOLE   100 0 0
VERIZON COMMUNICATN COM 92343V104 1,451 25,803 SH   SOLE   25,803 0 0
VISA INC. COM 92826C839 13 95 SH   SOLE   95 0 0
VIVANT SOLAR INC. COM 92854Q106 8 2,000 SH   SOLE   2,000 0 0
VODAFONE GROUP PLC COM 92857W308 0 10 SH   SOLE   10 0 0
VORNADO REALTY TRUST COM 929042109 13 205 SH   SOLE   205 0 0
VULCAN MATERIALS CO. COM 929160109 99 1,000 SH   SOLE   1,000 0 0
W.P. CAREY INC. COM 92936U109 6 85 SH   SOLE   85 0 0
WABCO HOLDINGS INC COM 92927K102 6 60 SH   SOLE   60 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 59 869 SH   SOLE   869 0 0
WAL-MART DE MEX SAB F ADR 1 AD COM 93114W107 3 108 SH   SOLE   108 0 0
WAL-MART STORES INC COM 931142103 103 1,104 SH   SOLE   1,104 0 0
WALT DISNEY CO COM 254687106 365 3,330 SH   SOLE   3,330 0 0
WATSCO INC. COM 942622200 7 50 SH   SOLE   50 0 0
WEC ENERGY CORP. COM 976657106 22 314 SH   SOLE   314 0 0
WELLS FARGO BANK COM 949746101 85 1,847 SH   SOLE   1,847 0 0
WESTERN DIGITAL CORP. COM 958102105 25 681 SH   SOLE   681 0 0
WESTERN UNION CO. COM 959802109 7 400 SH   SOLE   400 0 0
WESTROCK CO COM 96145D105 1,467 38,861 SH   SOLE   38,861 0 0
WEYERHAUSER COM 962166104 165 7,570 SH   SOLE   7,570 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10 500 SH   SOLE   500 0 0
WHIRLPOOL CORP. COM 963320106 25 234 SH   SOLE   234 0 0
WILLIAMS SONOMA COM 969904101 129 2,560 SH   SOLE   2,560 0 0
WISDOMTREE GLOBAL EX-US REAL E ETF 97717W331 11 400 SH   SOLE   400 0 0
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 138 2,286 SH   SOLE   2,286 0 0
WISDOMTREE INVESTMENTS COM 97717P104 18 2,700 SH   SOLE   2,700 0 0
WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 27 320 SH   SOLE   320 0 0
WISDOMTREE U.S. SMALLCAP EARNI ETF 97717W562 23 709 SH   SOLE   709 0 0
WPX ENERGY COM 98212B103 1 99 SH   SOLE   99 0 0
WSDMTREE EMRG MKTS SMALLCAP DV ETF 97717W281 38 900 SH   SOLE   900 0 0
WYNN RESORTS COM 983134107 24 240 SH   SOLE   240 0 0
XEROX CORP COM 984121103 2 76 SH   SOLE   76 0 0
XILINX INC COM 983919101 243 2,850 SH   SOLE   2,850 0 0
YUM BRANDS INC TRADES WITH DUE COM 988498101 31 340 SH   SOLE   340 0 0
YUM CHINA HOLDINGS INC. COM 98850P109 11 324 SH   SOLE   324 0 0
ZIMMER BIOMET HOLDINGS INC. COM 98956P102 32 305 SH   SOLE   305 0 0