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
3M CO COM 88579Y101 2,285 10,845 SH   SOLE   0 0 10,845
ABBOTT LABS COM 002824100 4,749 64,737 SH   SOLE   0 0 64,737
ABBVIE INC COM 00287Y109 5,747 60,764 SH   SOLE   0 0 60,764
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302 1,777 SH   SOLE   0 0 1,777
ACTIVISION BLIZZARD INC COM 00507V109 391 4,698 SH   SOLE   0 0 4,698
ADAMS DIVERSIFIED EQUITY FD COM 006212104 223 13,357 SH   SOLE   0 0 13,357
ADOBE SYS INC COM 00724F101 559 2,070 SH   SOLE   0 0 2,070
AETNA INC NEW COM 00817Y108 362 1,786 SH   SOLE   0 0 1,786
AFLAC INC COM 001055102 253 5,365 SH   SOLE   0 0 5,365
AGILENT TECHNOLOGIES INC COM 00846U101 413 5,862 SH   SOLE   0 0 5,862
AIR PRODS & CHEMS INC COM 009158106 305 1,827 SH   SOLE   0 0 1,827
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542 3,292 SH   SOLE   0 0 3,292
ALIGN TECHNOLOGY INC COM 016255101 1,068 2,730 SH   SOLE   0 0 2,730
ALLERGAN PLC SHS G0177J108 537 2,817 SH   SOLE   0 0 2,817
ALLSTATE CORP COM 020002101 630 6,381 SH   SOLE   0 0 6,381
ALPHABET INC CAP STK CL C 02079K107 3,742 3,135 SH   SOLE   0 0 3,135
ALPHABET INC CAP STK CL A 02079K305 5,817 4,819 SH   SOLE   0 0 4,819
ALTRIA GROUP INC COM 02209S103 1,572 26,062 SH   SOLE   0 0 26,062
AMAZON COM INC COM 023135106 15,057 7,517 SH   SOLE   0 0 7,517
AMEREN CORP COM 023608102 406 6,425 SH   SOLE   0 0 6,425
AMERICAN ELEC PWR INC COM 025537101 465 6,562 SH   SOLE   0 0 6,562
AMERICAN EXPRESS CO COM 025816109 832 7,810 SH   SOLE   0 0 7,810
AMERICAN TOWER CORP NEW COM 03027X100 986 6,789 SH   SOLE   0 0 6,789
AMERICAN WTR WKS CO INC NEW COM 030420103 276 3,140 SH   SOLE   0 0 3,140
AMGEN INC COM 031162100 2,202 10,623 SH   SOLE   0 0 10,623
ANALOG DEVICES INC COM 032654105 370 4,004 SH   SOLE   0 0 4,004
ANTHEM INC COM 036752103 309 1,129 SH   SOLE   0 0 1,129
APACHE CORP COM 037411105 200 4,205 SH   SOLE   0 0 4,205
APPLE INC COM 037833100 23,756 105,238 SH   SOLE   0 0 105,238
AQUA AMERICA INC COM 03836W103 247 6,682 SH   SOLE   0 0 6,682
ARCHER DANIELS MIDLAND CO COM 039483102 394 7,839 SH   SOLE   0 0 7,839
ARK ETF TR INNOVATION ETF 00214Q104 427 9,025 SH   SOLE   0 0 9,025
AT&T INC COM 00206R102 4,024 119,837 SH   SOLE   0 0 119,837
AUTOMATIC DATA PROCESSING IN COM 053015103 1,853 12,300 SH   SOLE   0 0 12,300
BANK AMER CORP COM 060505104 2,240 76,033 SH   SOLE   0 0 76,033
BANK NEW YORK MELLON CORP COM 064058100 238 4,661 SH   SOLE   0 0 4,661
BANKWELL FINL GROUP INC COM 06654A103 936 29,835 SH   SOLE   0 0 29,835
BAXTER INTL INC COM 071813109 253 3,285 SH   SOLE   0 0 3,285
BB&T CORP COM 054937107 1,452 29,920 SH   SOLE   0 0 29,920
BECTON DICKINSON & CO COM 075887109 1,817 6,962 SH   SOLE   0 0 6,962
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,160 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,081 70,435 SH   SOLE   0 0 70,435
BIOGEN INC COM 09062X103 299 846 SH   SOLE   0 0 846
BLACKROCK INC COM 09247X101 584 1,239 SH   SOLE   0 0 1,239
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 521 13,673 SH   SOLE   0 0 13,673
BMC STK HLDGS INC COM 05591B109 187 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 6,277 16,877 SH   SOLE   0 0 16,877
BOOKING HLDGS INC COM 09857L108 234 118 SH   SOLE   0 0 118
BP PLC SPONSORED ADR 055622104 1,066 23,125 SH   SOLE   0 0 23,125
BRISTOL MYERS SQUIBB CO COM 110122108 1,148 18,496 SH   SOLE   0 0 18,496
BROADCOM INC COM 11135F101 302 1,223 SH   SOLE   0 0 1,223
CADENCE DESIGN SYSTEM INC COM 127387108 208 4,580 SH   SOLE   0 0 4,580
CAPITAL ONE FINL CORP COM 14040H105 221 2,332 SH   SOLE   0 0 2,332
CARDINAL HEALTH INC COM 14149Y108 829 15,346 SH   SOLE   0 0 15,346
CARPENTER TECHNOLOGY CORP COM 144285103 205 3,476 SH   SOLE   0 0 3,476
CATERPILLAR INC DEL COM 149123101 648 4,246 SH   SOLE   0 0 4,246
CELGENE CORP COM 151020104 254 2,837 SH   SOLE   0 0 2,837
CENTENE CORP DEL COM 15135B101 739 5,104 SH   SOLE   0 0 5,104
CERNER CORP COM 156782104 333 5,172 SH   SOLE   0 0 5,172
CHEVRON CORP NEW COM 166764100 3,765 30,793 SH   SOLE   0 0 30,793
CHUBB LIMITED COM H1467J104 424 3,169 SH   SOLE   0 0 3,169
CINTAS CORP COM 172908105 534 2,699 SH   SOLE   0 0 2,699
CISCO SYS INC COM 17275R102 3,130 64,338 SH   SOLE   0 0 64,338
CITIGROUP INC COM NEW 172967424 456 6,352 SH   SOLE   0 0 6,352
CLOROX CO DEL COM 189054109 448 2,976 SH   SOLE   0 0 2,976
CME GROUP INC COM CL A 12572Q105 512 3,007 SH   SOLE   0 0 3,007
COCA COLA CO COM 191216100 2,027 43,877 SH   SOLE   0 0 43,877
COLGATE PALMOLIVE CO COM 194162103 1,542 23,030 SH   SOLE   0 0 23,030
COMCAST CORP NEW CL A 20030N101 1,398 39,494 SH   SOLE   0 0 39,494
CONAGRA BRANDS INC COM 205887102 211 6,208 SH   SOLE   0 0 6,208
CONOCOPHILLIPS COM 20825C104 742 9,581 SH   SOLE   0 0 9,581
CORCEPT THERAPEUTICS INC COM 218352102 280 20,000 SH   SOLE   0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105 773 3,293 SH   SOLE   0 0 3,293
CRANE CO COM 224399105 560 5,694 SH   SOLE   0 0 5,694
CSX CORP COM 126408103 1,182 15,963 SH   SOLE   0 0 15,963
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 335 9,008 SH   SOLE   0 0 9,008
CVS HEALTH CORP COM 126650100 762 9,679 SH   SOLE   0 0 9,679
DANAHER CORP DEL COM 235851102 759 6,981 SH   SOLE   0 0 6,981
DEERE & CO COM 244199105 303 2,015 SH   SOLE   0 0 2,015
DIAGEO P L C SPON ADR NEW 25243Q205 375 2,645 SH   SOLE   0 0 2,645
DISCOVER FINL SVCS COM 254709108 254 3,322 SH   SOLE   0 0 3,322
DISNEY WALT CO COM DISNEY 254687106 2,108 18,024 SH   SOLE   0 0 18,024
DOLLAR TREE INC COM 256746108 412 5,048 SH   SOLE   0 0 5,048
DOMINION ENERGY INC COM 25746U109 1,582 22,517 SH   SOLE   0 0 22,517
DOVER CORP COM 260003108 487 5,506 SH   SOLE   0 0 5,506
DOWDUPONT INC COM 26078J100 1,729 26,878 SH   SOLE   0 0 26,878
DUKE ENERGY CORP NEW COM NEW 26441C204 520 6,492 SH   SOLE   0 0 6,492
EATON CORP PLC SHS G29183103 206 2,378 SH   SOLE   0 0 2,378
EMERSON ELEC CO COM 291011104 2,012 26,276 SH   SOLE   0 0 26,276
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 134 12,250 SH   SOLE   0 0 12,250
ENBRIDGE INC COM 29250N105 353 10,945 SH   SOLE   0 0 10,945
ENERGIZER HLDGS INC NEW COM 29272W109 645 11,003 SH   SOLE   0 0 11,003
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 344 15,472 SH   SOLE   0 0 15,472
ENTERPRISE PRODS PARTNERS L COM 293792107 1,171 40,750 SH   SOLE   0 0 40,750
EOG RES INC COM 26875P101 292 2,287 SH   SOLE   0 0 2,287
ESSENT GROUP LTD COM G3198U102 1,058 23,905 SH   SOLE   0 0 23,905
EVERSOURCE ENERGY COM 30040W108 279 4,543 SH   SOLE   0 0 4,543
EXPRESS SCRIPTS HLDG CO COM 30219G108 594 6,251 SH   SOLE   0 0 6,251
EXXON MOBIL CORP COM 30231G102 7,539 88,673 SH   SOLE   0 0 88,673
FACEBOOK INC CL A 30303M102 27,915 169,736 SH   SOLE   0 0 169,736
FEDEX CORP COM 31428X106 887 3,685 SH   SOLE   0 0 3,685
FIDELITY NATL INFORMATION SV COM 31620M106 460 4,216 SH   SOLE   0 0 4,216
FIRST COMWLTH FINL CORP PA COM 319829107 1,169 72,443 SH   SOLE   0 0 72,443
FIRST FINL BANCORP OH COM 320209109 233 7,836 SH   SOLE   0 0 7,836
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 230 1,622 SH   SOLE   0 0 1,622
FISERV INC COM 337738108 972 11,798 SH   SOLE   0 0 11,798
FORD MTR CO DEL COM PAR $0.01 345370860 126 13,675 SH   SOLE   0 0 13,675
FORTIVE CORP COM 34959J108 267 3,170 SH   SOLE   0 0 3,170
FRANKLIN FINL NETWORK INC COM 35352P104 237 6,064 SH   SOLE   0 0 6,064
FRESHPET INC COM 358039105 630 17,155 SH   SOLE   0 0 17,155
FUELCELL ENERGY INC COM NEW 35952H502 11 10,000 SH   SOLE   0 0 10,000
GALECTIN THERAPEUTICS INC COM NEW 363225202 60 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 1,595 7,791 SH   SOLE   0 0 7,791
GENERAL ELECTRIC CO COM 369604103 1,305 115,605 SH   SOLE   0 0 115,605
GENERAL MLS INC COM 370334104 201 4,673 SH   SOLE   0 0 4,673
GENERAL MTRS CO COM 37045V100 580 17,233 SH   SOLE   0 0 17,233
GENUINE PARTS CO COM 372460105 257 2,583 SH   SOLE   0 0 2,583
GILEAD SCIENCES INC COM 375558103 457 5,923 SH   SOLE   0 0 5,923
GOLDMAN SACHS GROUP INC COM 38141G104 251 1,120 SH   SOLE   0 0 1,120
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 243 6,573 SH   SOLE   0 0 6,573
HCP INC COM 40414L109 793 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 377 3,693 SH   SOLE   0 0 3,693
HOME DEPOT INC COM 437076102 2,373 11,456 SH   SOLE   0 0 11,456
HONEYWELL INTL INC COM 438516106 1,597 9,597 SH   SOLE   0 0 9,597
HOWARD HUGHES CORP COM 44267D107 342 2,752 SH   SOLE   0 0 2,752
ILLINOIS TOOL WKS INC COM 452308109 1,334 9,454 SH   SOLE   0 0 9,454
ING GROEP N V SPONSORED ADR 456837103 152 11,733 SH   SOLE   0 0 11,733
INNERWORKINGS INC COM 45773Y105 79 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 3,645 77,076 SH   SOLE   0 0 77,076
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 3,237 SH   SOLE   0 0 3,237
INTERNATIONAL BUSINESS MACHS COM 459200101 2,042 13,504 SH   SOLE   0 0 13,504
INTL PAPER CO COM 460146103 437 8,890 SH   SOLE   0 0 8,890
INTUITIVE SURGICAL INC COM NEW 46120E602 215 374 SH   SOLE   0 0 374
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 272 2,292 SH   SOLE   0 0 2,292
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 367 7,425 SH   SOLE   0 0 7,425
INVESCO QQQ TR UNIT SER 1 46090E103 1,945 10,470 SH   SOLE   0 0 10,470
ISHARES GOLD TRUST ISHARES 464285105 184 16,125 SH   SOLE   0 0 16,125
ISHARES INC CORE MSCI EMKT 46434G103 287 5,546 SH   SOLE   0 0 5,546
ISHARES TR CORE S&P TTL STK 464287150 494 7,409 SH   SOLE   0 0 7,409
ISHARES TR SELECT DIVID ETF 464287168 228 2,286 SH   SOLE   0 0 2,286
ISHARES TR TIPS BD ETF 464287176 1,014 9,165 SH   SOLE   0 0 9,165
ISHARES TR CORE S&P500 ETF 464287200 11,325 38,687 SH   SOLE   0 0 38,687
ISHARES TR MSCI EMG MKT ETF 464287234 581 13,525 SH   SOLE   0 0 13,525
ISHARES TR S&P 500 GRWT ETF 464287309 626 3,536 SH   SOLE   0 0 3,536
ISHARES TR S&P 500 VAL ETF 464287408 1,754 15,143 SH   SOLE   0 0 15,143
ISHARES TR 1 3 YR TREAS BD 464287457 4,836 58,200 SH   SOLE   0 0 58,200
ISHARES TR MSCI EAFE ETF 464287465 2,553 37,550 SH   SOLE   0 0 37,550
ISHARES TR RUS MID CAP ETF 464287499 639 2,900 SH   SOLE   0 0 2,900
ISHARES TR CORE S&P MCP ETF 464287507 1,126 5,592 SH   SOLE   0 0 5,592
ISHARES TR COHEN STEER REIT 464287564 794 7,937 SH   SOLE   0 0 7,937
ISHARES TR RUS 1000 VAL ETF 464287598 8,955 70,722 SH   SOLE   0 0 70,722
ISHARES TR S&P MC 400GR ETF 464287606 316 1,356 SH   SOLE   0 0 1,356
ISHARES TR RUS 1000 GRW ETF 464287614 12,092 77,525 SH   SOLE   0 0 77,525
ISHARES TR RUS 1000 ETF 464287622 5,356 33,121 SH   SOLE   0 0 33,121
ISHARES TR RUS 2000 VAL ETF 464287630 2,719 20,440 SH   SOLE   0 0 20,440
ISHARES TR RUS 2000 GRW ETF 464287648 1,057 4,913 SH   SOLE   0 0 4,913
ISHARES TR RUSSELL 2000 ETF 464287655 3,014 17,880 SH   SOLE   0 0 17,880
ISHARES TR CORE S&P US VLU 464287663 1,486 26,363 SH   SOLE   0 0 26,363
ISHARES TR RUSSELL 3000 ETF 464287689 2,333 13,539 SH   SOLE   0 0 13,539
ISHARES TR S&P MC 400VL ETF 464287705 463 2,766 SH   SOLE   0 0 2,766
ISHARES TR U.S. REAL ES ETF 464287739 400 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 1,791 20,527 SH   SOLE   0 0 20,527
ISHARES TR DOW JONES US ETF 464287846 534 3,673 SH   SOLE   0 0 3,673
ISHARES TR SP SMCP600VL ETF 464287879 2,216 13,272 SH   SOLE   0 0 13,272
ISHARES TR S&P SML 600 GWT 464287887 278 1,380 SH   SOLE   0 0 1,380
ISHARES TR SHRT NAT MUN ETF 464288158 2,745 26,206 SH   SOLE   0 0 26,206
ISHARES TR MSCI ACWI ETF 464288257 411 5,529 SH   SOLE   0 0 5,529
ISHARES TR EAFE SML CP ETF 464288273 19,175 307,877 SH   SOLE   0 0 307,877
ISHARES TR NATIONAL MUN ETF 464288414 801 7,420 SH   SOLE   0 0 7,420
ISHARES TR GLB CNSM STP ETF 464288737 292 5,814 SH   SOLE   0 0 5,814
ISHARES TR US AER DEF ETF 464288760 2,332 10,776 SH   SOLE   0 0 10,776
ISHARES TR MICRO-CAP ETF 464288869 232 2,187 SH   SOLE   0 0 2,187
ISHARES TR EAFE VALUE ETF 464288877 20,156 388,218 SH   SOLE   0 0 388,218
ISHARES TR CONSER ALLOC ETF 464289883 298 8,705 SH   SOLE   0 0 8,705
ISHARES TR US TREAS BD ETF 46429B267 2,051 84,263 SH   SOLE   0 0 84,263
ISHARES TR CORE MSCI EAFE 46432F842 315 4,912 SH   SOLE   0 0 4,912
ISHARES TR MULTIFACTOR INTL 46434V274 247 8,800 SH   SOLE   0 0 8,800
ISHARES TR MSCI LW CRB TG 46434V464 206 1,720 SH   SOLE   0 0 1,720
ISHARES TR HDG MSCI EAFE 46434V803 452 15,104 SH   SOLE   0 0 15,104
JEFFERIES FINL GROUP INC COM 47233W109 349 15,893 SH   SOLE   0 0 15,893
JOHNSON & JOHNSON COM 478160104 6,407 46,368 SH   SOLE   0 0 46,368
JPMORGAN CHASE & CO COM 46625H100 4,288 37,998 SH   SOLE   0 0 37,998
KIMBERLY CLARK CORP COM 494368103 852 7,495 SH   SOLE   0 0 7,495
KOREA ELECTRIC PWR SPONSORED ADR 500631106 162 12,333 SH   SOLE   0 0 12,333
KRAFT HEINZ CO COM 500754106 333 6,051 SH   SOLE   0 0 6,051
KROGER CO COM 501044101 206 7,086 SH   SOLE   0 0 7,086
LILLY ELI & CO COM 532457108 397 3,695 SH   SOLE   0 0 3,695
LOCKHEED MARTIN CORP COM 539830109 3,164 9,146 SH   SOLE   0 0 9,146
LOWES COS INC COM 548661107 1,003 8,737 SH   SOLE   0 0 8,737
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 268 2,618 SH   SOLE   0 0 2,618
MANULIFE FINL CORP COM 56501R106 443 24,778 SH   SOLE   0 0 24,778
MARATHON OIL CORP COM 565849106 247 10,623 SH   SOLE   0 0 10,623
MARATHON PETE CORP COM 56585A102 269 3,366 SH   SOLE   0 0 3,366
MARKEL CORP COM 570535104 360 303 SH   SOLE   0 0 303
MARSH & MCLENNAN COS INC COM 571748102 234 2,829 SH   SOLE   0 0 2,829
MASTERCARD INCORPORATED CL A 57636Q104 1,130 5,077 SH   SOLE   0 0 5,077
MCDONALDS CORP COM 580135101 3,421 20,451 SH   SOLE   0 0 20,451
MEDTRONIC PLC SHS G5960L103 529 5,379 SH   SOLE   0 0 5,379
MERCK & CO INC COM 58933Y105 2,007 28,292 SH   SOLE   0 0 28,292
METLIFE INC COM 59156R108 229 4,905 SH   SOLE   0 0 4,905
MICRON TECHNOLOGY INC COM 595112103 200 4,419 SH   SOLE   0 0 4,419
MICROSOFT CORP COM 594918104 11,315 98,937 SH   SOLE   0 0 98,937
MONDELEZ INTL INC CL A 609207105 621 14,457 SH   SOLE   0 0 14,457
MORNINGSTAR INC COM 617700109 671 5,329 SH   SOLE   0 0 5,329
NAVIOS MARITIME HOLDINGS INC COM Y62196103 15 20,630 SH   SOLE   0 0 20,630
NELNET INC CL A 64031N108 615 10,753 SH   SOLE   0 0 10,753
NETFLIX INC COM 64110L106 847 2,264 SH   SOLE   0 0 2,264
NEWLINK GENETICS CORP COM 651511107 24 10,000 SH   SOLE   0 0 10,000
NEWPARK RES INC COM PAR $.01NEW 651718504 1,561 150,841 SH   SOLE   0 0 150,841
NEXTERA ENERGY INC COM 65339F101 2,016 12,029 SH   SOLE   0 0 12,029
NIKE INC CL B 654106103 711 8,397 SH   SOLE   0 0 8,397
NORFOLK SOUTHERN CORP COM 655844108 11,818 65,476 SH   SOLE   0 0 65,476
NORTHERN TR CORP COM 665859104 376 3,683 SH   SOLE   0 0 3,683
NORTHROP GRUMMAN CORP COM 666807102 726 2,286 SH   SOLE   0 0 2,286
NOVARTIS A G SPONSORED ADR 66987V109 1,049 12,180 SH   SOLE   0 0 12,180
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 181 14,704 SH   SOLE   0 0 14,704
NVIDIA CORP COM 67066G104 549 1,952 SH   SOLE   0 0 1,952
OBSIDIAN ENERGY LTD COM 674482104 14 15,000 SH   SOLE   0 0 15,000
OGE ENERGY CORP COM 670837103 399 10,995 SH   SOLE   0 0 10,995
ONEOK INC NEW COM 682680103 797 11,753 SH   SOLE   0 0 11,753
ORACLE CORP COM 68389X105 1,461 28,330 SH   SOLE   0 0 28,330
PAYCHEX INC COM 704326107 413 5,606 SH   SOLE   0 0 5,606
PAYPAL HLDGS INC COM 70450Y103 466 5,304 SH   SOLE   0 0 5,304
PEPSICO INC COM 713448108 4,518 40,412 SH   SOLE   0 0 40,412
PFIZER INC COM 717081103 3,770 85,553 SH   SOLE   0 0 85,553
PHILIP MORRIS INTL INC COM 718172109 1,609 19,736 SH   SOLE   0 0 19,736
PHILLIPS 66 COM 718546104 557 4,937 SH   SOLE   0 0 4,937
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 530 5,215 SH   SOLE   0 0 5,215
PLUG POWER INC COM NEW 72919P202 19 10,000 SH   SOLE   0 0 10,000
PPL CORP COM 69351T106 630 21,526 SH   SOLE   0 0 21,526
PRA GROUP INC COM 69354N106 1,521 42,240 SH   SOLE   0 0 42,240
PRAXAIR INC COM 74005P104 656 4,083 SH   SOLE   0 0 4,083
PROCTER AND GAMBLE CO COM 742718109 3,523 42,331 SH   SOLE   0 0 42,331
PROGRESSIVE CORP OHIO COM 743315103 344 4,840 SH   SOLE   0 0 4,840
PUBLIC SVC ENTERPRISE GROUP COM 744573106 289 5,474 SH   SOLE   0 0 5,474
QUALCOMM INC COM 747525103 1,128 15,663 SH   SOLE   0 0 15,663
QUMU CORP COM 749063103 87 32,085 SH   SOLE   0 0 32,085
RAYTHEON CO COM NEW 755111507 1,208 5,845 SH   SOLE   0 0 5,845
REGIONS FINL CORP NEW COM 7591EP100 250 13,645 SH   SOLE   0 0 13,645
ROCKWELL COLLINS INC COM 774341101 200 1,427 SH   SOLE   0 0 1,427
ROPER TECHNOLOGIES INC COM 776696106 6,177 20,852 SH   SOLE   0 0 20,852
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 3,214 SH   SOLE   0 0 3,214
SALESFORCE COM INC COM 79466L302 433 2,723 SH   SOLE   0 0 2,723
SCHEIN HENRY INC COM 806407102 994 11,694 SH   SOLE   0 0 11,694
SCHLUMBERGER LTD COM 806857108 352 5,777 SH   SOLE   0 0 5,777
SCHWAB CHARLES CORP NEW COM 808513105 264 5,365 SH   SOLE   0 0 5,365
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,189 16,895 SH   SOLE   0 0 16,895
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 612 8,805 SH   SOLE   0 0 8,805
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232 2,826 SH   SOLE   0 0 2,826
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 455 8,107 SH   SOLE   0 0 8,107
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245 9,541 SH   SOLE   0 0 9,541
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 407 12,141 SH   SOLE   0 0 12,141
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 226 4,490 SH   SOLE   0 0 4,490
SCHWAB STRATEGIC TR US REIT ETF 808524847 326 7,807 SH   SOLE   0 0 7,807
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,019 19,677 SH   SOLE   0 0 19,677
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,924 401,945 SH   SOLE   0 0 401,945
SCHWAB STRATEGIC TR US TIPS ETF 808524870 537 9,952 SH   SOLE   0 0 9,952
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 791 13,647 SH   SOLE   0 0 13,647
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 496 5,213 SH   SOLE   0 0 5,213
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 660 5,627 SH   SOLE   0 0 5,627
SELECT SECTOR SPDR TR ENERGY 81369Y506 637 8,404 SH   SOLE   0 0 8,404
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 287 10,398 SH   SOLE   0 0 10,398
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 3,530 SH   SOLE   0 0 3,530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 556 7,379 SH   SOLE   0 0 7,379
SEMPRA ENERGY COM 816851109 388 3,410 SH   SOLE   0 0 3,410
SHERWIN WILLIAMS CO COM 824348106 435 955 SH   SOLE   0 0 955
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 496 16,836 SH   SOLE   0 0 16,836
SIRIUS XM HLDGS INC COM 82968B103 424 67,088 SH   SOLE   0 0 67,088
SOUTHERN CO COM 842587107 794 18,201 SH   SOLE   0 0 18,201
SOUTHWEST AIRLS CO COM 844741108 484 7,749 SH   SOLE   0 0 7,749
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,209 4,574 SH   SOLE   0 0 4,574
SPDR GOLD TRUST GOLD SHS 78463V107 267 2,370 SH   SOLE   0 0 2,370
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 590 12,403 SH   SOLE   0 0 12,403
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 376 8,395 SH   SOLE   0 0 8,395
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 214 5,587 SH   SOLE   0 0 5,587
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 228 6,623 SH   SOLE   0 0 6,623
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,130 21,087 SH   SOLE   0 0 21,087
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 618 1,683 SH   SOLE   0 0 1,683
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,788 100,401 SH   SOLE   0 0 100,401
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,023 20,654 SH   SOLE   0 0 20,654
SPECTRA ENERGY PARTNERS LP COM 84756N109 250 7,000 SH   SOLE   0 0 7,000
SQUARE INC CL A 852234103 302 3,054 SH   SOLE   0 0 3,054
STARBUCKS CORP COM 855244109 920 16,178 SH   SOLE   0 0 16,178
STERLING BANCORP DEL COM 85917A100 322 14,615 SH   SOLE   0 0 14,615
STRYKER CORP COM 863667101 413 2,325 SH   SOLE   0 0 2,325
SUMMIT FINANCIAL GROUP INC COM 86606G101 232 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 1,843 25,165 SH   SOLE   0 0 25,165
TARGET CORP COM 87612E106 313 3,546 SH   SOLE   0 0 3,546
TESLA INC COM 88160R101 707 2,669 SH   SOLE   0 0 2,669
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 554 25,740 SH   SOLE   0 0 25,740
TEXAS INSTRS INC COM 882508104 394 3,671 SH   SOLE   0 0 3,671
THERMO FISHER SCIENTIFIC INC COM 883556102 637 2,608 SH   SOLE   0 0 2,608
TJX COS INC NEW COM 872540109 255 2,277 SH   SOLE   0 0 2,277
TORONTO DOMINION BK ONT COM NEW 891160509 219 3,594 SH   SOLE   0 0 3,594
TOTAL S A SPONSORED ADR 89151E109 660 10,253 SH   SOLE   0 0 10,253
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,881 125,806 SH   SOLE   0 0 125,806
TRAVELERS COMPANIES INC COM 89417E109 396 3,050 SH   SOLE   0 0 3,050
UNILEVER PLC SPON ADR NEW 904767704 407 7,396 SH   SOLE   0 0 7,396
UNION PAC CORP COM 907818108 1,241 7,624 SH   SOLE   0 0 7,624
UNITED FIRE GROUP INC COM 910340108 223 4,399 SH   SOLE   0 0 4,399
UNITED PARCEL SERVICE INC CL B 911312106 1,199 10,272 SH   SOLE   0 0 10,272
UNITED TECHNOLOGIES CORP COM 913017109 1,150 8,226 SH   SOLE   0 0 8,226
UNITEDHEALTH GROUP INC COM 91324P102 4,761 17,896 SH   SOLE   0 0 17,896
UNIVERSAL DISPLAY CORP COM 91347P105 302 2,563 SH   SOLE   0 0 2,563
US BANCORP DEL COM NEW 902973304 3,795 71,866 SH   SOLE   0 0 71,866
V F CORP COM 918204108 364 3,894 SH   SOLE   0 0 3,894
VALERO ENERGY CORP NEW COM 91913Y100 277 2,434 SH   SOLE   0 0 2,434
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 641 6,021 SH   SOLE   0 0 6,021
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 426 2,682 SH   SOLE   0 0 2,682
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 494 4,418 SH   SOLE   0 0 4,418
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 317 2,201 SH   SOLE   0 0 2,201
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 833 10,351 SH   SOLE   0 0 10,351
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,128 40,084 SH   SOLE   0 0 40,084
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 797 10,130 SH   SOLE   0 0 10,130
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 324 5,944 SH   SOLE   0 0 5,944
VANGUARD GROUP DIV APP ETF 921908844 2,989 26,998 SH   SOLE   0 0 26,998
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 251 938 SH   SOLE   0 0 938
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1,769 SH   SOLE   0 0 1,769
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251 1,763 SH   SOLE   0 0 1,763
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,733 219,789 SH   SOLE   0 0 219,789
VANGUARD INDEX FDS SML CP GRW ETF 922908595 643 3,430 SH   SOLE   0 0 3,430
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,644 148,134 SH   SOLE   0 0 148,134
VANGUARD INDEX FDS MID CAP ETF 922908629 1,747 10,638 SH   SOLE   0 0 10,638
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,712 20,313 SH   SOLE   0 0 20,313
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 205 1,669 SH   SOLE   0 0 1,669
VANGUARD INDEX FDS GROWTH ETF 922908736 1,844 11,448 SH   SOLE   0 0 11,448
VANGUARD INDEX FDS VALUE ETF 922908744 16,274 147,039 SH   SOLE   0 0 147,039
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,876 11,540 SH   SOLE   0 0 11,540
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,923 186,590 SH   SOLE   0 0 186,590
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,762 42,459 SH   SOLE   0 0 42,459
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 246 3,243 SH   SOLE   0 0 3,243
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,808 34,734 SH   SOLE   0 0 34,734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,461 84,408 SH   SOLE   0 0 84,408
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,378 152,526 SH   SOLE   0 0 152,526
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,305 16,702 SH   SOLE   0 0 16,702
VANGUARD STAR FD VG TL INTL STK F 921909768 447 8,283 SH   SOLE   0 0 8,283
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,744 40,312 SH   SOLE   0 0 40,312
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,495 17,161 SH   SOLE   0 0 17,161
VANGUARD WORLD FDS INF TECH ETF 92204A702 468 2,309 SH   SOLE   0 0 2,309
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,159 46,976 SH   SOLE   0 0 46,976
VANGUARD WORLD FDS UTILITIES ETF 92204A876 381 3,234 SH   SOLE   0 0 3,234
VARIAN MED SYS INC COM 92220P105 277 2,473 SH   SOLE   0 0 2,473
VERISK ANALYTICS INC COM 92345Y106 256 2,125 SH   SOLE   0 0 2,125
VERITEX HLDGS INC COM 923451108 239 8,449 SH   SOLE   0 0 8,449
VERIZON COMMUNICATIONS INC COM 92343V104 2,262 42,367 SH   SOLE   0 0 42,367
VERTEX PHARMACEUTICALS INC COM 92532F100 435 2,257 SH   SOLE   0 0 2,257
VISA INC COM CL A 92826C839 2,645 17,625 SH   SOLE   0 0 17,625
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,677 22,998 SH   SOLE   0 0 22,998
WALMART INC COM 931142103 2,295 24,443 SH   SOLE   0 0 24,443
WASTE MGMT INC DEL COM 94106L109 334 3,697 SH   SOLE   0 0 3,697
WEC ENERGY GROUP INC COM 92939U106 281 4,215 SH   SOLE   0 0 4,215
WELLS FARGO CO NEW COM 949746101 1,681 31,987 SH   SOLE   0 0 31,987
WISDOMTREE TR EMG MKTS SMCAP 97717W281 202 4,417 SH   SOLE   0 0 4,417
WISDOMTREE TR US LARGECAP DIVD 97717W307 322 3,377 SH   SOLE   0 0 3,377
WISDOMTREE TR US MIDCAP DIVID 97717W505 315 8,532 SH   SOLE   0 0 8,532
WISDOMTREE TR US MIDCP EARNING 97717W570 232 5,600 SH   SOLE   0 0 5,600
WISDOMTREE TR US SMALLCAP DIVD 97717W604 649 21,843 SH   SOLE   0 0 21,843
WISDOMTREE TR INTL SMCAP DIV 97717W760 510 7,164 SH   SOLE   0 0 7,164
WISDOMTREE TR FLOATNG RAT TREA 97717X628 336 13,400 SH   SOLE   0 0 13,400
XCEL ENERGY INC COM 98389B100 391 8,272 SH   SOLE   0 0 8,272
YUM BRANDS INC COM 988498101 301 3,311 SH   SOLE   0 0 3,311