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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,421 11,026 SH   SOLE 0 0 11,026
ABBOTT LABS COM 002824100   3,259 54,386 SH   SOLE 0 0 54,386
ABBVIE INC COM 00287Y109   4,624 48,858 SH   SOLE 0 0 48,858
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   322 2,099 SH   SOLE 0 0 2,099
ACCESS NATL CORP COM 004337101   1,679 58,848 SH   SOLE 0 0 58,848
ACTIVISION BLIZZARD INC COM 00507V109   234 3,476 SH   SOLE 0 0 3,476
ADAMS DIVERSIFIED EQUITY FD COM 006212104   197 13,357 SH   SOLE 0 0 13,357
ADOBE SYS INC COM 00724F101   308 1,424 SH   SOLE 0 0 1,424
ADVANCED MICRO DEVICES INC COM 007903107   121 12,003 SH   SOLE 0 0 12,003
AEGON N V NY REGISTRY SH 007924103   144 21,262 SH   SOLE 0 0 21,262
AFLAC INC COM 001055102   221 5,043 SH   SOLE 0 0 5,043
AIR PRODS & CHEMS INC COM 009158106   378 2,374 SH   SOLE 0 0 2,374
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   574 3,129 SH   SOLE 0 0 3,129
ALIGN TECHNOLOGY INC COM 016255101   638 2,540 SH   SOLE 0 0 2,540
ALLSTATE CORP COM 020002101   550 5,800 SH   SOLE 0 0 5,800
ALPHABET INC CAP STK CL C 02079K107   2,681 2,598 SH   SOLE 0 0 2,598
ALPHABET INC CAP STK CL A 02079K305   4,961 4,783 SH   SOLE 0 0 4,783
ALTRIA GROUP INC COM 02209S103   1,415 22,700 SH   SOLE 0 0 22,700
AMAZON COM INC COM 023135106   8,691 6,005 SH   SOLE 0 0 6,005
AMEREN CORP COM 023608102   395 6,973 SH   SOLE 0 0 6,973
AMERICAN ELEC PWR INC COM 025537101   353 5,144 SH   SOLE 0 0 5,144
AMERICAN EXPRESS CO COM 025816109   723 7,749 SH   SOLE 0 0 7,749
AMERICAN TOWER CORP NEW COM 03027X100   1,041 7,163 SH   SOLE 0 0 7,163
AMERISOURCEBERGEN CORP COM 03073E105   215 2,496 SH   SOLE 0 0 2,496
AMGEN INC COM 031162100   1,263 7,409 SH   SOLE 0 0 7,409
ANALOG DEVICES INC COM 032654105   237 2,604 SH   SOLE 0 0 2,604
APPLE INC COM 037833100   13,961 83,211 SH   SOLE 0 0 83,211
APTIV PLC SHS G6095L109   201 2,369 SH   SOLE 0 0 2,369
ARCHER DANIELS MIDLAND CO COM 039483102   333 7,687 SH   SOLE 0 0 7,687
ARK ETF TR INNOVATION ETF 00214Q104   353 9,025 SH   SOLE 0 0 9,025
AT&T INC COM 00206R102   2,893 81,147 SH   SOLE 0 0 81,147
AUTOMATIC DATA PROCESSING IN COM 053015103   1,342 11,822 SH   SOLE 0 0 11,822
BANK AMER CORP COM 060505104   1,634 54,501 SH   SOLE 0 0 54,501
BANKWELL FINL GROUP INC COM 06654A103   963 29,835 SH   SOLE 0 0 29,835
BB&T CORP COM 054937107   801 15,383 SH   SOLE 0 0 15,383
BECTON DICKINSON & CO COM 075887109   1,704 7,863 SH   SOLE 0 0 7,863
BERKSHIRE HATHAWAY INC DEL CL A 084670108   897 3 SH   SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,686 73,619 SH   SOLE 0 0 73,619
BLACKROCK INC COM 09247X101   936 1,728 SH   SOLE 0 0 1,728
BOEING CO COM 097023105   1,479 4,511 SH   SOLE 0 0 4,511
BOOKING HLDGS INC COM 09857L108   200 96 SH   SOLE 0 0 96
BP PLC SPONSORED ADR 055622104   1,081 26,676 SH   SOLE 0 0 26,676
BRISTOL MYERS SQUIBB CO COM 110122108   1,055 16,685 SH   SOLE 0 0 16,685
BROADCOM LTD SHS Y09827109   359 1,525 SH   SOLE 0 0 1,525
CARDINAL HEALTH INC COM 14149Y108   432 6,899 SH   SOLE 0 0 6,899
CATERPILLAR INC DEL COM 149123101   324 2,199 SH   SOLE 0 0 2,199
CELGENE CORP COM 151020104   266 2,981 SH   SOLE 0 0 2,981
CENTENE CORP DEL COM 15135B101   702 6,564 SH   SOLE 0 0 6,564
CERNER CORP COM 156782104   216 3,731 SH   SOLE 0 0 3,731
CHEVRON CORP NEW COM 166764100   3,497 30,662 SH   SOLE 0 0 30,662
CHIPOTLE MEXICAN GRILL INC COM 169656105   228 707 SH   SOLE 0 0 707
CHUBB LIMITED COM H1467J104   364 2,665 SH   SOLE 0 0 2,665
CINTAS CORP COM 172908105   484 2,839 SH   SOLE 0 0 2,839
CISCO SYS INC COM 17275R102   1,196 27,894 SH   SOLE 0 0 27,894
CITIGROUP INC COM NEW 172967424   354 5,247 SH   SOLE 0 0 5,247
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233   319 15,733 SH   SOLE 0 0 15,733
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241   224 10,988 SH   SOLE 0 0 10,988
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266   355 17,067 SH   SOLE 0 0 17,067
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514   355 16,838 SH   SOLE 0 0 16,838
CLOROX CO DEL COM 189054109   301 2,261 SH   SOLE 0 0 2,261
CME GROUP INC COM CL A 12572Q105   387 2,392 SH   SOLE 0 0 2,392
COCA COLA CO COM 191216100   1,470 33,849 SH   SOLE 0 0 33,849
COLGATE PALMOLIVE CO COM 194162103   1,918 26,755 SH   SOLE 0 0 26,755
COMCAST CORP NEW CL A 20030N101   1,142 33,420 SH   SOLE 0 0 33,420
CONAGRA BRANDS INC COM 205887102   229 6,208 SH   SOLE 0 0 6,208
CONOCOPHILLIPS COM 20825C104   538 9,079 SH   SOLE 0 0 9,079
COSTCO WHSL CORP NEW COM 22160K105   433 2,299 SH   SOLE 0 0 2,299
CRANE CO COM 224399105   517 5,573 SH   SOLE 0 0 5,573
CSX CORP COM 126408103   569 10,214 SH   SOLE 0 0 10,214
CVS HEALTH CORP COM 126650100   418 6,718 SH   SOLE 0 0 6,718
DANAHER CORP DEL COM 235851102   897 9,157 SH   SOLE 0 0 9,157
DEERE & CO COM 244199105   297 1,911 SH   SOLE 0 0 1,911
DIAGEO P L C SPON ADR NEW 25243Q205   334 2,470 SH   SOLE 0 0 2,470
DISCOVER FINL SVCS COM 254709108   202 2,812 SH   SOLE 0 0 2,812
DISNEY WALT CO COM DISNEY 254687106   1,487 14,808 SH   SOLE 0 0 14,808
DOLLAR TREE INC COM 256746108   443 4,670 SH   SOLE 0 0 4,670
DOMINION ENERGY INC COM 25746U109   1,353 20,062 SH   SOLE 0 0 20,062
DOWDUPONT INC COM 26078J100   1,271 19,954 SH   SOLE 0 0 19,954
DUKE ENERGY CORP NEW COM NEW 26441C204   483 6,235 SH   SOLE 0 0 6,235
EBAY INC COM 278642103   293 7,275 SH   SOLE 0 0 7,275
ELECTRONIC ARTS INC COM 285512109   226 1,860 SH   SOLE 0 0 1,860
EMERSON ELEC CO COM 291011104   2,119 31,023 SH   SOLE 0 0 31,023
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103   104 11,420 SH   SOLE 0 0 11,420
ENERGIZER HLDGS INC NEW COM 29272W109   658 11,038 SH   SOLE 0 0 11,038
ENTERPRISE PRODS PARTNERS L COM 293792107   432 17,664 SH   SOLE 0 0 17,664
EVERSOURCE ENERGY COM 30040W108   256 4,339 SH   SOLE 0 0 4,339
EXPRESS SCRIPTS HLDG CO COM 30219G108   592 8,571 SH   SOLE 0 0 8,571
EXXON MOBIL CORP COM 30231G102   6,256 83,852 SH   SOLE 0 0 83,852
FACEBOOK INC CL A 30303M102   12,734 79,694 SH   SOLE 0 0 79,694
FEDEX CORP COM 31428X106   965 4,017 SH   SOLE 0 0 4,017
FIDELITY NATL INFORMATION SV COM 31620M106   403 4,182 SH   SOLE 0 0 4,182
FIRST COMWLTH FINL CORP PA COM 319829107   1,071 75,823 SH   SOLE 0 0 75,823
FISERV INC COM 337738108   870 12,196 SH   SOLE 0 0 12,196
FORD MTR CO DEL COM PAR $0.01 345370860   155 14,029 SH   SOLE 0 0 14,029
FORTIVE CORP COM 34959J108   252 3,252 SH   SOLE 0 0 3,252
FRESHPET INC COM 358039105   247 14,985 SH   SOLE 0 0 14,985
GALECTIN THERAPEUTICS INC COM NEW 363225202   47 10,000 SH   SOLE 0 0 10,000
GENERAL DYNAMICS CORP COM 369550108   1,499 6,787 SH   SOLE 0 0 6,787
GENERAL ELECTRIC CO COM 369604103   1,430 106,109 SH   SOLE 0 0 106,109
GENERAL MLS INC COM 370334104   208 4,626 SH   SOLE 0 0 4,626
GENUINE PARTS CO COM 372460105   347 3,861 SH   SOLE 0 0 3,861
GILEAD SCIENCES INC COM 375558103   489 6,492 SH   SOLE 0 0 6,492
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   252 6,573 SH   SOLE 0 0 6,573
HERSHEY CO COM 427866108   459 4,633 SH   SOLE 0 0 4,633
HOME DEPOT INC COM 437076102   1,557 8,735 SH   SOLE 0 0 8,735
HONEYWELL INTL INC COM 438516106   967 6,695 SH   SOLE 0 0 6,695
HOWARD HUGHES CORP COM 44267D107   363 2,607 SH   SOLE 0 0 2,607
ILLINOIS TOOL WKS INC COM 452308109   1,622 10,353 SH   SOLE 0 0 10,353
INNERWORKINGS INC COM 45773Y105   91 10,000 SH   SOLE 0 0 10,000
INTEL CORP COM 458140100   3,665 70,371 SH   SOLE 0 0 70,371
INTERCONTINENTAL EXCHANGE IN COM 45866F104   356 4,904 SH   SOLE 0 0 4,904
INTERNATIONAL BUSINESS MACHS COM 459200101   1,801 11,740 SH   SOLE 0 0 11,740
INTL PAPER CO COM 460146103   496 9,286 SH   SOLE 0 0 9,286
INTUIT COM 461202103   287 1,656 SH   SOLE 0 0 1,656
ISHARES GOLD TRUST ISHARES 464285105   145 11,357 SH   SOLE 0 0 11,357
ISHARES TR CORE S&P TTL STK 464287150   416 6,880 SH   SOLE 0 0 6,880
ISHARES TR SELECT DIVID ETF 464287168   259 2,724 SH   SOLE 0 0 2,724
ISHARES TR TIPS BD ETF 464287176   1,661 14,691 SH   SOLE 0 0 14,691
ISHARES TR CORE S&P500 ETF 464287200   6,354 23,944 SH   SOLE 0 0 23,944
ISHARES TR MSCI EMG MKT ETF 464287234   604 12,504 SH   SOLE 0 0 12,504
ISHARES TR S&P 500 GRWT ETF 464287309   548 3,535 SH   SOLE 0 0 3,535
ISHARES TR S&P 500 VAL ETF 464287408   1,687 15,428 SH   SOLE 0 0 15,428
ISHARES TR BARCLAYS 7 10 YR 464287440   304 2,944 SH   SOLE 0 0 2,944
ISHARES TR 1 3 YR TREAS BD 464287457   3,377 40,409 SH   SOLE 0 0 40,409
ISHARES TR MSCI EAFE ETF 464287465   2,089 29,985 SH   SOLE 0 0 29,985
ISHARES TR RUS MID CAP ETF 464287499   566 2,744 SH   SOLE 0 0 2,744
ISHARES TR CORE S&P MCP ETF 464287507   845 4,504 SH   SOLE 0 0 4,504
ISHARES TR COHEN STEER REIT 464287564   805 8,624 SH   SOLE 0 0 8,624
ISHARES TR RUS 1000 VAL ETF 464287598   8,402 70,040 SH   SOLE 0 0 70,040
ISHARES TR S&P MC 400GR ETF 464287606   268 1,226 SH   SOLE 0 0 1,226
ISHARES TR RUS 1000 GRW ETF 464287614   10,632 78,122 SH   SOLE 0 0 78,122
ISHARES TR RUS 1000 ETF 464287622   4,846 32,996 SH   SOLE 0 0 32,996
ISHARES TR RUS 2000 VAL ETF 464287630   2,311 18,963 SH   SOLE 0 0 18,963
ISHARES TR RUS 2000 GRW ETF 464287648   1,000 5,250 SH   SOLE 0 0 5,250
ISHARES TR RUSSELL 2000 ETF 464287655   2,810 18,508 SH   SOLE 0 0 18,508
ISHARES TR CORE S&P US VLU 464287663   1,489 28,023 SH   SOLE 0 0 28,023
ISHARES TR RUSSELL 3000 ETF 464287689   2,152 13,767 SH   SOLE 0 0 13,767
ISHARES TR S&P MC 400VL ETF 464287705   415 2,684 SH   SOLE 0 0 2,684
ISHARES TR U.S. REAL ES ETF 464287739   371 4,914 SH   SOLE 0 0 4,914
ISHARES TR CORE S&P SCP ETF 464287804   1,205 15,643 SH   SOLE 0 0 15,643
ISHARES TR SP SMCP600VL ETF 464287879   1,216 8,061 SH   SOLE 0 0 8,061
ISHARES TR S&P SML 600 GWT 464287887   310 1,780 SH   SOLE 0 0 1,780
ISHARES TR SHRT NAT MUN ETF 464288158   2,811 26,798 SH   SOLE 0 0 26,798
ISHARES TR MSCI ACWI ETF 464288257   372 5,183 SH   SOLE 0 0 5,183
ISHARES TR EAFE SML CP ETF 464288273   20,035 307,337 SH   SOLE 0 0 307,337
ISHARES TR NATIONAL MUN ETF 464288414   975 8,953 SH   SOLE 0 0 8,953
ISHARES TR S&P US PFD STK 464288687   600 15,973 SH   SOLE 0 0 15,973
ISHARES TR GLB CNSM STP ETF 464288737   292 2,907 SH   SOLE 0 0 2,907
ISHARES TR US AER DEF ETF 464288760   2,253 11,379 SH   SOLE 0 0 11,379
ISHARES TR MICRO-CAP ETF 464288869   210 2,187 SH   SOLE 0 0 2,187
ISHARES TR EAFE VALUE ETF 464288877   19,192 351,826 SH   SOLE 0 0 351,826
ISHARES TR CONSER ALLOC ETF 464289883   357 10,428 SH   SOLE 0 0 10,428
ISHARES TR US TREAS BD ETF 46429B267   1,834 74,291 SH   SOLE 0 0 74,291
ISHARES TR MSCI LW CRB TG 46434V464   201 1,720 SH   SOLE 0 0 1,720
JOHNSON & JOHNSON COM 478160104   5,783 45,129 SH   SOLE 0 0 45,129
JPMORGAN CHASE & CO COM 46625H100   3,532 32,115 SH   SOLE 0 0 32,115
KIMBERLY CLARK CORP COM 494368103   850 7,716 SH   SOLE 0 0 7,716
KRAFT HEINZ CO COM 500754106   244 3,925 SH   SOLE 0 0 3,925
LILLY ELI & CO COM 532457108   304 3,928 SH   SOLE 0 0 3,928
LOCKHEED MARTIN CORP COM 539830109   727 2,151 SH   SOLE 0 0 2,151
LOWES COS INC COM 548661107   772 8,803 SH   SOLE 0 0 8,803
MANULIFE FINL CORP COM 56501R106   320 17,203 SH   SOLE 0 0 17,203
MARKEL CORP COM 570535104   357 305 SH   SOLE 0 0 305
MARSH & MCLENNAN COS INC COM 571748102   228 2,759 SH   SOLE 0 0 2,759
MASTERCARD INCORPORATED CL A 57636Q104   1,073 6,128 SH   SOLE 0 0 6,128
MCDONALDS CORP COM 580135101   3,176 20,309 SH   SOLE 0 0 20,309
MEDTRONIC PLC SHS G5960L103   354 4,416 SH   SOLE 0 0 4,416
MERCK & CO INC COM 58933Y105   1,363 25,027 SH   SOLE 0 0 25,027
METLIFE INC COM 59156R108   240 5,223 SH   SOLE 0 0 5,223
MICRON TECHNOLOGY INC COM 595112103   230 4,414 SH   SOLE 0 0 4,414
MICROSOFT CORP COM 594918104   8,369 91,695 SH   SOLE 0 0 91,695
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   99 14,914 SH   SOLE 0 0 14,914
MONDELEZ INTL INC CL A 609207105   437 10,479 SH   SOLE 0 0 10,479
MONSANTO CO NEW COM 61166W101   660 5,659 SH   SOLE 0 0 5,659
MORNINGSTAR INC COM 617700109   578 6,047 SH   SOLE 0 0 6,047
NETFLIX INC COM 64110L106   620 2,099 SH   SOLE 0 0 2,099
NEWPARK RES INC COM PAR $.01NEW 651718504   1,126 139,047 SH   SOLE 0 0 139,047
NEXTERA ENERGY INC COM 65339F101   1,282 7,850 SH   SOLE 0 0 7,850
NIKE INC CL B 654106103   598 9,006 SH   SOLE 0 0 9,006
NORFOLK SOUTHERN CORP COM 655844108   1,835 13,517 SH   SOLE 0 0 13,517
NORTHERN TR CORP COM 665859104   635 6,157 SH   SOLE 0 0 6,157
NORTHROP GRUMMAN CORP COM 666807102   731 2,094 SH   SOLE 0 0 2,094
NOVARTIS A G SPONSORED ADR 66987V109   1,170 14,477 SH   SOLE 0 0 14,477
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   195 14,407 SH   SOLE 0 0 14,407
NVIDIA CORP COM 67066G104   446 1,926 SH   SOLE 0 0 1,926
OBSIDIAN ENERGY LTD COM 674482104   15 15,000 SH   SOLE 0 0 15,000
OGE ENERGY CORP COM 670837103   361 11,016 SH   SOLE 0 0 11,016
ONEOK INC NEW COM 682680103   677 11,892 SH   SOLE 0 0 11,892
ORACLE CORP COM 68389X105   977 21,348 SH   SOLE 0 0 21,348
PAYCHEX INC COM 704326107   304 4,939 SH   SOLE 0 0 4,939
PAYPAL HLDGS INC COM 70450Y103   231 3,042 SH   SOLE 0 0 3,042
PEPSICO INC COM 713448108   3,888 35,625 SH   SOLE 0 0 35,625
PFIZER INC COM 717081103   3,130 88,187 SH   SOLE 0 0 88,187
PHILIP MORRIS INTL INC COM 718172109   2,035 20,474 SH   SOLE 0 0 20,474
PHILLIPS 66 COM 718546104   484 5,048 SH   SOLE 0 0 5,048
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   479 4,714 SH   SOLE 0 0 4,714
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565   164 11,254 SH   SOLE 0 0 11,254
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639   334 7,425 SH   SOLE 0 0 7,425
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   324 2,945 SH   SOLE 0 0 2,945
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   1,733 10,823 SH   SOLE 0 0 10,823
PROCTER AND GAMBLE CO COM 742718109   3,539 44,641 SH   SOLE 0 0 44,641
PROGRESSIVE CORP OHIO COM 743315103   620 10,170 SH   SOLE 0 0 10,170
QUALCOMM INC COM 747525103   647 11,678 SH   SOLE 0 0 11,678
QUMU CORP COM 749063103   56 32,085 SH   SOLE 0 0 32,085
RAYTHEON CO COM NEW 755111507   1,196 5,541 SH   SOLE 0 0 5,541
REGIONS FINL CORP NEW COM 7591EP100   253 13,607 SH   SOLE 0 0 13,607
ROPER TECHNOLOGIES INC COM 776696106   5,877 20,938 SH   SOLE 0 0 20,938
SALESFORCE COM INC COM 79466L302   367 3,158 SH   SOLE 0 0 3,158
SCHLUMBERGER LTD COM 806857108   410 6,327 SH   SOLE 0 0 6,327
SCHWAB CHARLES CORP NEW COM 808513105   283 5,422 SH   SOLE 0 0 5,422
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,028 16,119 SH   SOLE 0 0 16,119
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   497 7,885 SH   SOLE 0 0 7,885
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   391 7,395 SH   SOLE 0 0 7,395
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   309 10,750 SH   SOLE 0 0 10,750
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   208 5,818 SH   SOLE 0 0 5,818
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   411 12,203 SH   SOLE 0 0 12,203
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   1,121 21,309 SH   SOLE 0 0 21,309
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,625 152,993 SH   SOLE 0 0 152,993
SCHWAB STRATEGIC TR US TIPS ETF 808524870   287 5,236 SH   SOLE 0 0 5,236
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,130 19,842 SH   SOLE 0 0 19,842
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   569 6,993 SH   SOLE 0 0 6,993
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   570 5,627 SH   SOLE 0 0 5,627
SELECT SECTOR SPDR TR ENERGY 81369Y506   690 10,239 SH   SOLE 0 0 10,239
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   282 10,237 SH   SOLE 0 0 10,237
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   293 3,940 SH   SOLE 0 0 3,940
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   661 10,100 SH   SOLE 0 0 10,100
SEMPRA ENERGY COM 816851109   379 3,410 SH   SOLE 0 0 3,410
SHERWIN WILLIAMS CO COM 824348106   226 576 SH   SOLE 0 0 576
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   479 16,836 SH   SOLE 0 0 16,836
SIRIUS XM HLDGS INC COM 82968B103   124 19,868 SH   SOLE 0 0 19,868
SOUTHERN CO COM 842587107   1,013 22,681 SH   SOLE 0 0 22,681
SOUTHWEST AIRLS CO COM 844741108   415 7,244 SH   SOLE 0 0 7,244
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   1,255 5,200 SH   SOLE 0 0 5,200
SPDR GOLD TRUST GOLD SHS 78463V107   325 2,585 SH   SOLE 0 0 2,585
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   654 14,144 SH   SOLE 0 0 14,144
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   440 8,389 SH   SOLE 0 0 8,389
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   208 5,185 SH   SOLE 0 0 5,185
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   234 6,623 SH   SOLE 0 0 6,623
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,184 15,900 SH   SOLE 0 0 15,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   546 1,598 SH   SOLE 0 0 1,598
SPDR SER TR NUVEEN BLMBRG SR 78468R739   5,192 108,575 SH   SOLE 0 0 108,575
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,730 29,938 SH   SOLE 0 0 29,938
STARBUCKS CORP COM 855244109   1,102 19,038 SH   SOLE 0 0 19,038
STERLING BANCORP DEL COM 85917A100   332 14,736 SH   SOLE 0 0 14,736
STRYKER CORP COM 863667101   374 2,324 SH   SOLE 0 0 2,324
SYSCO CORP COM 871829107   1,542 25,714 SH   SOLE 0 0 25,714
TARGET CORP COM 87612E106   329 4,739 SH   SOLE 0 0 4,739
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   104 10,918 SH   SOLE 0 0 10,918
TESLA INC COM 88160R101   500 1,878 SH   SOLE 0 0 1,878
TEXAS INSTRS INC COM 882508104   663 6,378 SH   SOLE 0 0 6,378
THERMO FISHER SCIENTIFIC INC COM 883556102   221 1,071 SH   SOLE 0 0 1,071
TIME WARNER INC COM NEW 887317303   550 5,816 SH   SOLE 0 0 5,816
TORONTO DOMINION BK ONT COM NEW 891160509   203 3,575 SH   SOLE 0 0 3,575
TOTAL S A SPONSORED ADR 89151E109   818 14,185 SH   SOLE 0 0 14,185
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,786 97,396 SH   SOLE 0 0 97,396
TRAVELERS COMPANIES INC COM 89417E109   314 2,262 SH   SOLE 0 0 2,262
UNILEVER N V N Y SHS NEW 904784709   374 6,633 SH   SOLE 0 0 6,633
UNILEVER PLC SPON ADR NEW 904767704   397 7,139 SH   SOLE 0 0 7,139
UNION PAC CORP COM 907818108   1,102 8,198 SH   SOLE 0 0 8,198
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   33 12,929 SH   SOLE 0 0 12,929
UNITED PARCEL SERVICE INC CL B 911312106   474 4,526 SH   SOLE 0 0 4,526
UNITED TECHNOLOGIES CORP COM 913017109   1,229 9,770 SH   SOLE 0 0 9,770
UNITEDHEALTH GROUP INC COM 91324P102   3,067 14,332 SH   SOLE 0 0 14,332
US BANCORP DEL COM NEW 902973304   1,173 23,227 SH   SOLE 0 0 23,227
V F CORP COM 918204108   260 3,510 SH   SOLE 0 0 3,510
VALERO ENERGY CORP NEW COM 91913Y100   333 3,589 SH   SOLE 0 0 3,589
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   795 7,621 SH   SOLE 0 0 7,621
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   373 2,682 SH   SOLE 0 0 2,682
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   475 4,508 SH   SOLE 0 0 4,508
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   1,041 12,736 SH   SOLE 0 0 12,736
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   984 12,541 SH   SOLE 0 0 12,541
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   803 10,041 SH   SOLE 0 0 10,041
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   270 4,938 SH   SOLE 0 0 4,938
VANGUARD GROUP DIV APP ETF 921908844   2,717 26,887 SH   SOLE 0 0 26,887
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,546 219,241 SH   SOLE 0 0 219,241
VANGUARD INDEX FDS SML CP GRW ETF 922908595   468 2,853 SH   SOLE 0 0 2,853
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,398 142,161 SH   SOLE 0 0 142,161
VANGUARD INDEX FDS MID CAP ETF 922908629   1,591 10,314 SH   SOLE 0 0 10,314
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,203 18,175 SH   SOLE 0 0 18,175
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,248 29,118 SH   SOLE 0 0 29,118
VANGUARD INDEX FDS GROWTH ETF 922908736   1,112 7,838 SH   SOLE 0 0 7,838
VANGUARD INDEX FDS VALUE ETF 922908744   14,660 142,078 SH   SOLE 0 0 142,078
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,442 9,814 SH   SOLE 0 0 9,814
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,156 170,614 SH   SOLE 0 0 170,614
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,099 42,763 SH   SOLE 0 0 42,763
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   270 3,662 SH   SOLE 0 0 3,662
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,455 26,754 SH   SOLE 0 0 26,754
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,123 87,755 SH   SOLE 0 0 87,755
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   13,069 267,205 SH   SOLE 0 0 267,205
VANGUARD STAR FD VG TL INTL STK F 921909768   459 8,125 SH   SOLE 0 0 8,125
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,993 45,047 SH   SOLE 0 0 45,047
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,535 18,608 SH   SOLE 0 0 18,608
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   209 3,015 SH   SOLE 0 0 3,015
VANGUARD WORLD FDS INF TECH ETF 92204A702   561 3,281 SH   SOLE 0 0 3,281
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,261 48,574 SH   SOLE 0 0 48,574
VANGUARD WORLD FDS UTILITIES ETF 92204A876   471 4,211 SH   SOLE 0 0 4,211
VARIAN MED SYS INC COM 92220P105   287 2,341 SH   SOLE 0 0 2,341
VERISK ANALYTICS INC COM 92345Y106   211 2,025 SH   SOLE 0 0 2,025
VERIZON COMMUNICATIONS INC COM 92343V104   1,769 36,994 SH   SOLE 0 0 36,994
VERTEX PHARMACEUTICALS INC COM 92532F100   317 1,948 SH   SOLE 0 0 1,948
VISA INC COM CL A 92826C839   1,552 12,973 SH   SOLE 0 0 12,973
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,822 27,828 SH   SOLE 0 0 27,828
WALMART INC COM 931142103   2,318 26,055 SH   SOLE 0 0 26,055
WASTE MGMT INC DEL COM 94106L109   277 3,289 SH   SOLE 0 0 3,289
WEC ENERGY GROUP INC COM 92939U106   315 5,018 SH   SOLE 0 0 5,018
WELLS FARGO CO NEW COM 949746101   1,721 32,845 SH   SOLE 0 0 32,845
WEYERHAEUSER CO COM 962166104   310 8,864 SH   SOLE 0 0 8,864
WISDOMTREE TR US LARGECAP DIVD 97717W307   299 3,377 SH   SOLE 0 0 3,377
WISDOMTREE TR INTL SMCAP DIV 97717W760   230 3,003 SH   SOLE 0 0 3,003
WISDOMTREE TR BLMBRG FL TRFD 97717X628   336 13,400 SH   SOLE 0 0 13,400
YUM BRANDS INC COM 988498101   208 2,441 SH   SOLE 0 0 2,441