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   1,915 10,052 SH   SOLE   0 0 10,052
ABBOTT LABS COM 002824100   4,725 65,330 SH   SOLE   0 0 65,330
ABBVIE INC COM 00287Y109   5,552 60,228 SH   SOLE   0 0 60,228
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   254 1,799 SH   SOLE   0 0 1,799
ACTIVISION BLIZZARD INC COM 00507V109   211 4,538 SH   SOLE   0 0 4,538
ADAMS DIVERSIFIED EQUITY FD COM 006212104   169 13,357 SH   SOLE   0 0 13,357
ADOBE INC COM 00724F101   407 1,798 SH   SOLE   0 0 1,798
AFLAC INC COM 001055102   255 5,590 SH   SOLE   0 0 5,590
AGILENT TECHNOLOGIES INC COM 00846U101   418 6,192 SH   SOLE   0 0 6,192
AIR PRODS & CHEMS INC COM 009158106   270 1,686 SH   SOLE   0 0 1,686
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   293 2,136 SH   SOLE   0 0 2,136
ALIGN TECHNOLOGY INC COM 016255101   728 3,475 SH   SOLE   0 0 3,475
ALLERGAN PLC SHS G0177J108   339 2,535 SH   SOLE   0 0 2,535
ALLSTATE CORP COM 020002101   593 7,181 SH   SOLE   0 0 7,181
ALPHABET INC CAP STK CL A 02079K305   4,980 4,766 SH   SOLE   0 0 4,766
ALPHABET INC CAP STK CL C 02079K107   3,144 3,036 SH   SOLE   0 0 3,036
ALTRIA GROUP INC COM 02209S103   1,243 25,166 SH   SOLE   0 0 25,166
AMAZON COM INC COM 023135106   11,528 7,675 SH   SOLE   0 0 7,675
AMEREN CORP COM 023608102   421 6,448 SH   SOLE   0 0 6,448
AMERICAN ELEC PWR INC COM 025537101   635 8,502 SH   SOLE   0 0 8,502
AMERICAN EXPRESS CO COM 025816109   748 7,845 SH   SOLE   0 0 7,845
AMERICAN STS WTR CO COM 029899101   208 3,105 SH   SOLE   0 0 3,105
AMERICAN TOWER CORP NEW COM 03027X100   1,076 6,805 SH   SOLE   0 0 6,805
AMERICAN WTR WKS CO INC NEW COM 030420103   293 3,224 SH   SOLE   0 0 3,224
AMGEN INC COM 031162100   2,087 10,723 SH   SOLE   0 0 10,723
ANALOG DEVICES INC COM 032654105   356 4,147 SH   SOLE   0 0 4,147
ANTHEM INC COM 036752103   308 1,174 SH   SOLE   0 0 1,174
APPLE INC COM 037833100   16,436 104,198 SH   SOLE   0 0 104,198
AQUA AMERICA INC COM 03836W103   254 7,431 SH   SOLE   0 0 7,431
ARCHER DANIELS MIDLAND CO COM 039483102   331 8,079 SH   SOLE   0 0 8,079
ARK ETF TR INNOVATION ETF 00214Q104   336 9,025 SH   SOLE   0 0 9,025
AT&T INC COM 00206R102   3,354 117,506 SH   SOLE   0 0 117,506
AUTODESK INC COM 052769106   239 1,861 SH   SOLE   0 0 1,861
AUTOMATIC DATA PROCESSING IN COM 053015103   1,566 11,940 SH   SOLE   0 0 11,940
BANK AMER CORP COM 060505104   1,885 76,508 SH   SOLE   0 0 76,508
BANK NEW YORK MELLON CORP COM 064058100   323 6,856 SH   SOLE   0 0 6,856
BANKWELL FINL GROUP INC COM 06654A103   857 29,835 SH   SOLE   0 0 29,835
BAXTER INTL INC COM 071813109   229 3,472 SH   SOLE   0 0 3,472
BB&T CORP COM 054937107   1,303 30,073 SH   SOLE   0 0 30,073
BECTON DICKINSON & CO COM 075887109   1,593 7,070 SH   SOLE   0 0 7,070
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,978 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,503 71,032 SH   SOLE   0 0 71,032
BIOGEN INC COM 09062X103   243 808 SH   SOLE   0 0 808
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   146 11,475 SH   SOLE   0 0 11,475
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   406 13,613 SH   SOLE   0 0 13,613
BMC STK HLDGS INC COM 05591B109   155 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105   5,074 15,735 SH   SOLE   0 0 15,735
BOOKING HLDGS INC COM 09857L108   203 118 SH   SOLE   0 0 118
BP PLC SPONSORED ADR 055622104   800 21,098 SH   SOLE   0 0 21,098
BRISTOL MYERS SQUIBB CO COM 110122108   970 18,660 SH   SOLE   0 0 18,660
BROADCOM INC COM 11135F101   304 1,194 SH   SOLE   0 0 1,194
BSQUARE CORP COM NEW 11776U300   32 20,606 SH   SOLE   0 0 20,606
CARDINAL HEALTH INC COM 14149Y108   698 15,654 SH   SOLE   0 0 15,654
CAS MED SYS INC COM PAR 124769209   18 11,200 SH   SOLE   0 0 11,200
CATERPILLAR INC DEL COM 149123101   960 7,555 SH   SOLE   0 0 7,555
CENTENE CORP DEL COM 15135B101   858 7,445 SH   SOLE   0 0 7,445
CERNER CORP COM 156782104   271 5,169 SH   SOLE   0 0 5,169
CHARTER COMMUNICATIONS INC N CL A 16119P108   207 725 SH   SOLE   0 0 725
CHEVRON CORP NEW COM 166764100   3,188 29,300 SH   SOLE   0 0 29,300
CHUBB LIMITED COM H1467J104   432 3,341 SH   SOLE   0 0 3,341
CIGNA CORP NEW COM 125523100   420 2,214 SH   SOLE   0 0 2,214
CINTAS CORP COM 172908105   302 1,795 SH   SOLE   0 0 1,795
CISCO SYS INC COM 17275R102   3,050 70,393 SH   SOLE   0 0 70,393
CITIGROUP INC COM NEW 172967424   349 6,703 SH   SOLE   0 0 6,703
CLOROX CO DEL COM 189054109   459 2,976 SH   SOLE   0 0 2,976
CME GROUP INC COM CL A 12572Q105   671 3,569 SH   SOLE   0 0 3,569
COCA COLA CO COM 191216100   2,153 45,466 SH   SOLE   0 0 45,466
COLGATE PALMOLIVE CO COM 194162103   1,338 22,480 SH   SOLE   0 0 22,480
COMCAST CORP NEW CL A 20030N101   1,259 36,983 SH   SOLE   0 0 36,983
CONOCOPHILLIPS COM 20825C104   639 10,248 SH   SOLE   0 0 10,248
CORCEPT THERAPEUTICS INC COM 218352102   294 22,000 SH   SOLE   0 0 22,000
COSTCO WHSL CORP NEW COM 22160K105   685 3,363 SH   SOLE   0 0 3,363
CRANE CO COM 224399105   411 5,694 SH   SOLE   0 0 5,694
CROCS INC COM 227046109   231 8,904 SH   SOLE   0 0 8,904
CSX CORP COM 126408103   1,007 16,215 SH   SOLE   0 0 16,215
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   237 8,753 SH   SOLE   0 0 8,753
CVS HEALTH CORP COM 126650100   753 11,498 SH   SOLE   0 0 11,498
DANAHER CORP DEL COM 235851102   656 6,359 SH   SOLE   0 0 6,359
DEERE & CO COM 244199105   503 3,371 SH   SOLE   0 0 3,371
DIAGEO P L C SPON ADR NEW 25243Q205   392 2,765 SH   SOLE   0 0 2,765
DISCOVER FINL SVCS COM 254709108   204 3,455 SH   SOLE   0 0 3,455
DISNEY WALT CO COM DISNEY 254687106   2,021 18,427 SH   SOLE   0 0 18,427
DOLLAR TREE INC COM 256746108   448 4,965 SH   SOLE   0 0 4,965
DOMINION ENERGY INC COM 25746U109   1,629 22,800 SH   SOLE   0 0 22,800
DOVER CORP COM 260003108   391 5,506 SH   SOLE   0 0 5,506
DOWDUPONT INC COM 26078J100   1,511 28,262 SH   SOLE   0 0 28,262
DUKE ENERGY CORP NEW COM NEW 26441C204   549 6,359 SH   SOLE   0 0 6,359
EMERSON ELEC CO COM 291011104   1,560 26,107 SH   SOLE   0 0 26,107
ENBRIDGE INC COM 29250N105   552 17,775 SH   SOLE   0 0 17,775
ENERGIZER HLDGS INC NEW COM 29272W109   485 10,753 SH   SOLE   0 0 10,753
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   407 30,843 SH   SOLE   0 0 30,843
ENTERPRISE PRODS PARTNERS L COM 293792107   1,352 54,999 SH   SOLE   0 0 54,999
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,969 29,834 SH   SOLE   0 0 29,834
EVERSOURCE ENERGY COM 30040W108   301 4,629 SH   SOLE   0 0 4,629
EXXON MOBIL CORP COM 30231G102   5,768 84,582 SH   SOLE   0 0 84,582
FACEBOOK INC CL A 30303M102   18,781 143,270 SH   SOLE   0 0 143,270
FEDEX CORP COM 31428X106   482 2,989 SH   SOLE   0 0 2,989
FIDELITY NATL INFORMATION SV COM 31620M106   378 3,689 SH   SOLE   0 0 3,689
FIRST COMWLTH FINL CORP PA COM 319829107   875 72,443 SH   SOLE   0 0 72,443
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   225 8,242 SH   SOLE   0 0 8,242
FIRSTENERGY CORP COM 337932107   288 7,673 SH   SOLE   0 0 7,673
FISERV INC COM 337738108   865 11,767 SH   SOLE   0 0 11,767
FORD MTR CO DEL COM PAR $0.01 345370860   93 12,208 SH   SOLE   0 0 12,208
FORTIVE CORP COM 34959J108   206 3,041 SH   SOLE   0 0 3,041
FREEPORT-MCMORAN INC CL B 35671D857   118 11,454 SH   SOLE   0 0 11,454
FRESHPET INC COM 358039105   606 18,835 SH   SOLE   0 0 18,835
FS KKR CAPITAL CORP COM 302635107   264 50,990 SH   SOLE   0 0 50,990
FUELCELL ENERGY INC COM NEW 35952H502   6 10,000 SH   SOLE   0 0 10,000
GALECTIN THERAPEUTICS INC COM NEW 363225202   34 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108   1,165 7,413 SH   SOLE   0 0 7,413
GENERAL ELECTRIC CO COM 369604103   1 1,000 SH Call SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103   723 95,479 SH   SOLE   0 0 95,479
GENERAL MTRS CO COM 37045V100   286 8,538 SH   SOLE   0 0 8,538
GENUINE PARTS CO COM 372460105   249 2,594 SH   SOLE   0 0 2,594
GILEAD SCIENCES INC COM 375558103   244 3,898 SH   SOLE   0 0 3,898
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   395 3,948 SH   SOLE   0 0 3,948
HCP INC COM 40414L109   842 30,134 SH   SOLE   0 0 30,134
HELIOS & MATHESON ANALYTICS COM PAR 42327L309   0 23,000 SH   SOLE   0 0 23,000
HERSHEY CO COM 427866108   399 3,725 SH   SOLE   0 0 3,725
HOME DEPOT INC COM 437076102   2,001 11,645 SH   SOLE   0 0 11,645
HONEYWELL INTL INC COM 438516106   1,314 9,944 SH   SOLE   0 0 9,944
HP INC COM 40434L105   234 11,455 SH   SOLE   0 0 11,455
ILLINOIS TOOL WKS INC COM 452308109   1,206 9,520 SH   SOLE   0 0 9,520
ING GROEP N V SPONSORED ADR 456837103   218 20,431 SH   SOLE   0 0 20,431
INNERWORKINGS INC COM 45773Y105   37 10,000 SH   SOLE   0 0 10,000
INSPERITY INC COM 45778Q107   11,077 118,648 SH   SOLE   0 0 118,648
INTEL CORP COM 458140100   3,605 76,821 SH   SOLE   0 0 76,821
INTERNATIONAL BUSINESS MACHS COM 459200101   1,415 12,446 SH   SOLE   0 0 12,446
INTL PAPER CO COM 460146103   361 8,944 SH   SOLE   0 0 8,944
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   233 2,292 SH   SOLE   0 0 2,292
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545   248 10,300 SH   SOLE   0 0 10,300
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   379 8,880 SH   SOLE   0 0 8,880
INVESCO QQQ TR UNIT SER 1 46090E103   1,753 11,366 SH   SOLE   0 0 11,366
ISHARES GOLD TRUST ISHARES 464285105   198 16,125 SH   SOLE   0 0 16,125
ISHARES INC CORE MSCI EMKT 46434G103   802 17,013 SH   SOLE   0 0 17,013
ISHARES TR 1 3 YR TREAS BD 464287457   4,546 54,362 SH   SOLE   0 0 54,362
ISHARES TR COHEN STEER REIT 464287564   683 7,141 SH   SOLE   0 0 7,141
ISHARES TR CONSER ALLOC ETF 464289883   285 8,705 SH   SOLE   0 0 8,705
ISHARES TR CORE MSCI EAFE 46432F842   512 9,301 SH   SOLE   0 0 9,301
ISHARES TR CORE S&P MCP ETF 464287507   2,835 17,073 SH   SOLE   0 0 17,073
ISHARES TR CORE S&P SCP ETF 464287804   3,542 51,101 SH   SOLE   0 0 51,101
ISHARES TR CORE S&P TTL STK 464287150   1,127 19,863 SH   SOLE   0 0 19,863
ISHARES TR CORE S&P US VLU 464287663   1,268 25,822 SH   SOLE   0 0 25,822
ISHARES TR CORE S&P500 ETF 464287200   10,379 41,250 SH   SOLE   0 0 41,250
ISHARES TR CORE US AGGBD ET 464287226   1,042 9,785 SH   SOLE   0 0 9,785
ISHARES TR DOW JONES US ETF 464287846   457 3,673 SH   SOLE   0 0 3,673
ISHARES TR EAFE SML CP ETF 464288273   24,071 464,510 SH   SOLE   0 0 464,510
ISHARES TR EAFE VALUE ETF 464288877   18,785 415,424 SH   SOLE   0 0 415,424
ISHARES TR GL CLEAN ENE ETF 464288224   128 15,467 SH   SOLE   0 0 15,467
ISHARES TR GLB CNSM STP ETF 464288737   263 5,714 SH   SOLE   0 0 5,714
ISHARES TR HDG MSCI EAFE 46434V803   391 15,145 SH   SOLE   0 0 15,145
ISHARES TR MICRO-CAP ETF 464288869   288 3,494 SH   SOLE   0 0 3,494
ISHARES TR MSCI ACWI ETF 464288257   1,008 15,711 SH   SOLE   0 0 15,711
ISHARES TR MSCI EAFE ETF 464287465   2,089 35,532 SH   SOLE   0 0 35,532
ISHARES TR MSCI EMG MKT ETF 464287234   771 19,729 SH   SOLE   0 0 19,729
ISHARES TR MSCI KLD400 SOC 464288570   574 6,176 SH   SOLE   0 0 6,176
ISHARES TR NATIONAL MUN ETF 464288414   739 6,778 SH   SOLE   0 0 6,778
ISHARES TR RUS 1000 ETF 464287622   9,555 68,897 SH   SOLE   0 0 68,897
ISHARES TR RUS 1000 GRW ETF 464287614   10,338 78,969 SH   SOLE   0 0 78,969
ISHARES TR RUS 1000 VAL ETF 464287598   7,695 69,293 SH   SOLE   0 0 69,293
ISHARES TR RUS 2000 GRW ETF 464287648   914 5,443 SH   SOLE   0 0 5,443
ISHARES TR RUS 2000 VAL ETF 464287630   2,343 21,785 SH   SOLE   0 0 21,785
ISHARES TR RUS MID CAP ETF 464287499   575 12,372 SH   SOLE   0 0 12,372
ISHARES TR RUSSELL 2000 ETF 464287655   2,663 19,885 SH   SOLE   0 0 19,885
ISHARES TR RUSSELL 3000 ETF 464287689   1,866 12,700 SH   SOLE   0 0 12,700
ISHARES TR S&P 500 GRWT ETF 464287309   562 3,731 SH   SOLE   0 0 3,731
ISHARES TR S&P 500 VAL ETF 464287408   2,002 19,798 SH   SOLE   0 0 19,798
ISHARES TR S&P MC 400GR ETF 464287606   314 1,642 SH   SOLE   0 0 1,642
ISHARES TR S&P MC 400VL ETF 464287705   474 3,423 SH   SOLE   0 0 3,423
ISHARES TR S&P SML 600 GWT 464287887   256 1,589 SH   SOLE   0 0 1,589
ISHARES TR SELECT DIVID ETF 464287168   277 3,098 SH   SOLE   0 0 3,098
ISHARES TR SHRT NAT MUN ETF 464288158   2,258 21,420 SH   SOLE   0 0 21,420
ISHARES TR SP SMCP600VL ETF 464287879   13,240 100,418 SH   SOLE   0 0 100,418
ISHARES TR TIPS BD ETF 464287176   1,024 9,350 SH   SOLE   0 0 9,350
ISHARES TR U.S. REAL ES ETF 464287739   375 5,001 SH   SOLE   0 0 5,001
ISHARES TR US AER DEF ETF 464288760   1,826 10,561 SH   SOLE   0 0 10,561
ISHARES TR US TREAS BD ETF 46429B267   2,229 90,416 SH   SOLE   0 0 90,416
ISHARES TR USA MOMENTUM FCT 46432F396   233 2,328 SH   SOLE   0 0 2,328
ISHARES TR USA QUALITY FCTR 46432F339   893 11,636 SH   SOLE   0 0 11,636
JEFFERIES FINL GROUP INC COM 47233W109   274 15,798 SH   SOLE   0 0 15,798
JOHNSON & JOHNSON COM 478160104   5,826 45,148 SH   SOLE   0 0 45,148
JPMORGAN CHASE & CO COM 46625H100   4,133 42,337 SH   SOLE   0 0 42,337
KIMBERLY CLARK CORP COM 494368103   939 8,243 SH   SOLE   0 0 8,243
KOREA ELECTRIC PWR SPONSORED ADR 500631106   186 12,635 SH   SOLE   0 0 12,635
LILLY ELI & CO COM 532457108   443 3,827 SH   SOLE   0 0 3,827
LINDE PLC COM G5494J103   534 3,419 SH   SOLE   0 0 3,419
LOCKHEED MARTIN CORP COM 539830109   2,438 9,310 SH   SOLE   0 0 9,310
LOWES COS INC COM 548661107   800 8,659 SH   SOLE   0 0 8,659
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   220 2,647 SH   SOLE   0 0 2,647
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   305 5,340 SH   SOLE   0 0 5,340
MANULIFE FINL CORP COM 56501R106   357 25,180 SH   SOLE   0 0 25,180
MARATHON OIL CORP COM 565849106   156 10,859 SH   SOLE   0 0 10,859
MARATHON PETE CORP COM 56585A102   225 3,812 SH   SOLE   0 0 3,812
MARKEL CORP COM 570535104   315 303 SH   SOLE   0 0 303
MARSH & MCLENNAN COS INC COM 571748102   241 3,025 SH   SOLE   0 0 3,025
MASTERCARD INCORPORATED CL A 57636Q104   932 4,939 SH   SOLE   0 0 4,939
MCDONALDS CORP COM 580135101   3,911 22,023 SH   SOLE   0 0 22,023
MCKESSON CORP COM 58155Q103   256 2,321 SH   SOLE   0 0 2,321
MEDTRONIC PLC SHS G5960L103   438 4,810 SH   SOLE   0 0 4,810
MERCK & CO INC COM 58933Y105   2,476 32,399 SH   SOLE   0 0 32,399
METLIFE INC COM 59156R108   221 5,376 SH   SOLE   0 0 5,376
MICROSOFT CORP COM 594918104   10,741 105,746 SH   SOLE   0 0 105,746
MONDELEZ INTL INC CL A 609207105   539 13,469 SH   SOLE   0 0 13,469
MORGAN STANLEY EM MKTS DM DE COM 617477104   61 10,134 SH   SOLE   0 0 10,134
MORNINGSTAR INC COM 617700109   576 5,242 SH   SOLE   0 0 5,242
NAVIOS MARITIME HOLDINGS INC COM Y62196103   6 20,630 SH   SOLE   0 0 20,630
NELNET INC CL A 64031N108   563 10,753 SH   SOLE   0 0 10,753
NETFLIX INC COM 64110L106   703 2,627 SH   SOLE   0 0 2,627
NEWLINK GENETICS CORP COM 651511107   15 10,000 SH   SOLE   0 0 10,000
NEWPARK RES INC COM PAR $.01NEW 651718504   1,036 150,841 SH   SOLE   0 0 150,841
NEXTERA ENERGY INC COM 65339F101   2,049 11,786 SH   SOLE   0 0 11,786
NIKE INC CL B 654106103   639 8,624 SH   SOLE   0 0 8,624
NORFOLK SOUTHERN CORP COM 655844108   9,737 65,111 SH   SOLE   0 0 65,111
NORTHERN TR CORP COM 665859104   301 3,606 SH   SOLE   0 0 3,606
NORTHROP GRUMMAN CORP COM 666807102   525 2,143 SH   SOLE   0 0 2,143
NOVARTIS A G SPONSORED ADR 66987V109   1,063 12,386 SH   SOLE   0 0 12,386
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   169 14,917 SH   SOLE   0 0 14,917
NVIDIA CORP COM 67066G104   331 2,482 SH   SOLE   0 0 2,482
OGE ENERGY CORP COM 670837103   431 10,995 SH   SOLE   0 0 10,995
ONEOK INC NEW COM 682680103   536 9,930 SH   SOLE   0 0 9,930
ORACLE CORP COM 68389X105   1,270 28,128 SH   SOLE   0 0 28,128
PAYCHEX INC COM 704326107   480 7,366 SH   SOLE   0 0 7,366
PAYPAL HLDGS INC COM 70450Y103   444 5,278 SH   SOLE   0 0 5,278
PEPSICO INC COM 713448108   4,285 38,786 SH   SOLE   0 0 38,786
PFIZER INC COM 717081103   3,864 88,516 SH   SOLE   0 0 88,516
PHILIP MORRIS INTL INC COM 718172109   1,093 16,372 SH   SOLE   0 0 16,372
PHILLIPS 66 COM 718546104   415 4,821 SH   SOLE   0 0 4,821
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   530 5,248 SH   SOLE   0 0 5,248
PIMCO MUN INCOME FD II COM 72200W106   439 33,000 SH   SOLE   0 0 33,000
PLUG POWER INC COM NEW 72919P202   12 10,000 SH   SOLE   0 0 10,000
PPL CORP COM 69351T106   626 22,105 SH   SOLE   0 0 22,105
PRA GROUP INC COM 69354N106   1,029 42,240 SH   SOLE   0 0 42,240
PROCTER AND GAMBLE CO COM 742718109   3,949 42,960 SH   SOLE   0 0 42,960
PROGRESSIVE CORP OHIO COM 743315103   289 4,790 SH   SOLE   0 0 4,790
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4   10 10,000 PRN   SOLE   0 0 10,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106   297 5,713 SH   SOLE   0 0 5,713
QUALCOMM INC COM 747525103   892 15,680 SH   SOLE   0 0 15,680
QUMU CORP COM 749063103   61 32,085 SH   SOLE   0 0 32,085
RAYTHEON CO COM NEW 755111507   864 5,636 SH   SOLE   0 0 5,636
ROPER TECHNOLOGIES INC COM 776696106   5,549 20,821 SH   SOLE   0 0 20,821
SALESFORCE COM INC COM 79466L302   417 3,041 SH   SOLE   0 0 3,041
SCHEIN HENRY INC COM 806407102   918 11,694 SH   SOLE   0 0 11,694
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   324 13,753 SH   SOLE   0 0 13,753
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   452 15,931 SH   SOLE   0 0 15,931
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   365 12,549 SH   SOLE   0 0 12,549
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   1,000 18,880 SH   SOLE   0 0 18,880
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   42,338 848,295 SH   SOLE   0 0 848,295
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,440 24,034 SH   SOLE   0 0 24,034
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   799 16,209 SH   SOLE   0 0 16,209
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   791 13,241 SH   SOLE   0 0 13,241
SCHWAB STRATEGIC TR US REIT ETF 808524847   296 7,690 SH   SOLE   0 0 7,690
SCHWAB STRATEGIC TR US TIPS ETF 808524870   504 9,467 SH   SOLE   0 0 9,467
SELECT SECTOR SPDR TR ENERGY 81369Y506   468 8,153 SH   SOLE   0 0 8,153
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   570 5,761 SH   SOLE   0 0 5,761
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   464 5,362 SH   SOLE   0 0 5,362
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   277 11,613 SH   SOLE   0 0 11,613
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   689 13,647 SH   SOLE   0 0 13,647
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   475 7,669 SH   SOLE   0 0 7,669
SEMPRA ENERGY COM 816851109   370 3,422 SH   SOLE   0 0 3,422
SHERWIN WILLIAMS CO COM 824348106   309 785 SH   SOLE   0 0 785
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   406 16,836 SH   SOLE   0 0 16,836
SIMON PPTY GROUP INC NEW COM 828806109   217 1,290 SH   SOLE   0 0 1,290
SIRIUS XM HLDGS INC COM 82968B103   382 66,980 SH   SOLE   0 0 66,980
SOUTHERN CO COM 842587107   838 19,083 SH   SOLE   0 0 19,083
SOUTHWEST AIRLS CO COM 844741108   373 8,029 SH   SOLE   0 0 8,029
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   1,160 4,974 SH   SOLE   0 0 4,974
SPDR GOLD TRUST GOLD SHS 78463V107   383 3,160 SH   SOLE   0 0 3,160
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   470 10,626 SH   SOLE   0 0 10,626
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,003 28,370 SH   SOLE   0 0 28,370
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   401 9,800 SH   SOLE   0 0 9,800
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   463 16,573 SH   SOLE   0 0 16,573
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,087 24,354 SH   SOLE   0 0 24,354
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   530 1,750 SH   SOLE   0 0 1,750
SPDR SER TR NUVEEN BLMBRG SR 78468R739   4,248 88,389 SH   SOLE   0 0 88,389
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   1,012 18,804 SH   SOLE   0 0 18,804
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,602 17,892 SH   SOLE   0 0 17,892
STARBUCKS CORP COM 855244109   1,029 15,986 SH   SOLE   0 0 15,986
STERLING BANCORP DEL COM 85917A100   241 14,615 SH   SOLE   0 0 14,615
STRYKER CORP COM 863667101   337 2,147 SH   SOLE   0 0 2,147
SUMMIT FINANCIAL GROUP INC COM 86606G101   193 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107   1,609 25,686 SH   SOLE   0 0 25,686
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   1,328 35,982 SH   SOLE   0 0 35,982
TARGET CORP COM 87612E106   222 3,356 SH   SOLE   0 0 3,356
TESLA INC COM 88160R101   861 2,586 SH   SOLE   0 0 2,586
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   404 26,198 SH   SOLE   0 0 26,198
TEXAS INSTRS INC COM 882508104   490 5,186 SH   SOLE   0 0 5,186
TFS FINL CORP COM 87240R107   833 51,670 SH   SOLE   0 0 51,670
THERMO FISHER SCIENTIFIC INC COM 883556102   441 1,970 SH   SOLE   0 0 1,970
TJX COS INC NEW COM 872540109   206 4,603 SH   SOLE   0 0 4,603
TORONTO DOMINION BK ONT COM NEW 891160509   210 4,227 SH   SOLE   0 0 4,227
TOTAL S A SPONSORED ADR 89151E109   505 9,687 SH   SOLE   0 0 9,687
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,012 125,767 SH   SOLE   0 0 125,767
TRAVELERS COMPANIES INC COM 89417E109   436 3,639 SH   SOLE   0 0 3,639
TRISTATE CAP HLDGS INC COM 89678F100   195 10,000 SH   SOLE   0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704   392 7,508 SH   SOLE   0 0 7,508
UNION PAC CORP COM 907818108   1,007 7,288 SH   SOLE   0 0 7,288
UNITED FIRE GROUP INC COM 910340108   244 4,399 SH   SOLE   0 0 4,399
UNITED PARCEL SERVICE INC CL B 911312106   923 9,463 SH   SOLE   0 0 9,463
UNITED TECHNOLOGIES CORP COM 913017109   796 7,473 SH   SOLE   0 0 7,473
UNITEDHEALTH GROUP INC COM 91324P102   4,140 16,618 SH   SOLE   0 0 16,618
US BANCORP DEL COM NEW 902973304   2,912 63,715 SH   SOLE   0 0 63,715
V F CORP COM 918204108   295 4,132 SH   SOLE   0 0 4,132
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   407 4,667 SH   SOLE   0 0 4,667
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   362 2,682 SH   SOLE   0 0 2,682
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   292 2,997 SH   SOLE   0 0 2,997
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   838 10,314 SH   SOLE   0 0 10,314
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   3,255 41,425 SH   SOLE   0 0 41,425
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   678 8,560 SH   SOLE   0 0 8,560
VANGUARD GROUP DIV APP ETF 921908844   2,893 29,535 SH   SOLE   0 0 29,535
VANGUARD INDEX FDS GROWTH ETF 922908736   1,633 12,156 SH   SOLE   0 0 12,156
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,315 20,151 SH   SOLE   0 0 20,151
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   265 2,216 SH   SOLE   0 0 2,216
VANGUARD INDEX FDS MID CAP ETF 922908629   1,476 10,684 SH   SOLE   0 0 10,684
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,709 224,069 SH   SOLE   0 0 224,069
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   781 3,398 SH   SOLE   0 0 3,398
VANGUARD INDEX FDS SM CP VAL ETF 922908611   23,958 210,046 SH   SOLE   0 0 210,046
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,524 11,546 SH   SOLE   0 0 11,546
VANGUARD INDEX FDS SML CP GRW ETF 922908595   522 3,469 SH   SOLE   0 0 3,469
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,555 184,555 SH   SOLE   0 0 184,555
VANGUARD INDEX FDS VALUE ETF 922908744   15,639 159,659 SH   SOLE   0 0 159,659
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,866 40,944 SH   SOLE   0 0 40,944
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,706 71,016 SH   SOLE   0 0 71,016
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,525 142,853 SH   SOLE   0 0 142,853
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   251 4,791 SH   SOLE   0 0 4,791
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   210 3,208 SH   SOLE   0 0 3,208
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,195 66,666 SH   SOLE   0 0 66,666
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   206 3,428 SH   SOLE   0 0 3,428
VANGUARD STAR FD VG TL INTL STK F 921909768   394 8,348 SH   SOLE   0 0 8,348
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,486 40,045 SH   SOLE   0 0 40,045
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,170 14,999 SH   SOLE   0 0 14,999
VANGUARD WORLD FDS INF TECH ETF 92204A702   514 3,081 SH   SOLE   0 0 3,081
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,038 45,453 SH   SOLE   0 0 45,453
VANGUARD WORLD FDS UTILITIES ETF 92204A876   381 3,234 SH   SOLE   0 0 3,234
VARIAN MED SYS INC COM 92220P105   280 2,473 SH   SOLE   0 0 2,473
VERISK ANALYTICS INC COM 92345Y106   202 1,850 SH   SOLE   0 0 1,850
VERIZON COMMUNICATIONS INC COM 92343V104   2,860 50,877 SH   SOLE   0 0 50,877
VERTEX PHARMACEUTICALS INC COM 92532F100   363 2,189 SH   SOLE   0 0 2,189
VISA INC COM CL A 92826C839   2,298 17,415 SH   SOLE   0 0 17,415
VOXELJET AG ADS 92912L107   18 10,525 SH   SOLE   0 0 10,525
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,555 22,755 SH   SOLE   0 0 22,755
WALMART INC COM 931142103   2,405 25,818 SH   SOLE   0 0 25,818
WASTE MGMT INC DEL COM 94106L109   374 4,203 SH   SOLE   0 0 4,203
WEC ENERGY GROUP INC COM 92939U106   292 4,217 SH   SOLE   0 0 4,217
WELLS FARGO CO NEW COM 949746101   4,918 106,733 SH   SOLE   0 0 106,733
WESTERN ASST MNGD MUN FD INC COM 95766M105   337 26,514 SH   SOLE   0 0 26,514
WISDOMTREE TR FLOATNG RAT TREA 97717X628   336 13,400 SH   SOLE   0 0 13,400
WISDOMTREE TR INTL SMCAP DIV 97717W760   365 6,048 SH   SOLE   0 0 6,048
WISDOMTREE TR US LARGECAP DIVD 97717W307   285 3,377 SH   SOLE   0 0 3,377
WISDOMTREE TR US MIDCAP DIVID 97717W505   270 8,532 SH   SOLE   0 0 8,532
WISDOMTREE TR US SMALLCAP DIVD 97717W604   536 21,843 SH   SOLE   0 0 21,843
XCEL ENERGY INC COM 98389B100   341 6,911 SH   SOLE   0 0 6,911
YUM BRANDS INC COM 988498101   392 4,262 SH   SOLE   0 0 4,262