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 2,183 10,505 SH   SOLE   0 0 10,505
ABBOTT LABS COM 002824100 5,489 68,662 SH   SOLE   0 0 68,662
ABBVIE INC COM 00287Y109 4,788 59,407 SH   SOLE   0 0 59,407
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 1,738 SH   SOLE   0 0 1,738
ACTIVISION BLIZZARD INC COM 00507V109 200 4,400 SH   SOLE   0 0 4,400
ADAMS DIVERSIFIED EQUITY FD COM 006212104 193 13,357 SH   SOLE   0 0 13,357
ADOBE INC COM 00724F101 504 1,892 SH   SOLE   0 0 1,892
AFLAC INC COM 001055102 571 11,428 SH   SOLE   0 0 11,428
AGILENT TECHNOLOGIES INC COM 00846U101 457 5,690 SH   SOLE   0 0 5,690
AIR PRODS & CHEMS INC COM 009158106 315 1,652 SH   SOLE   0 0 1,652
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 370 2,028 SH   SOLE   0 0 2,028
ALIGN TECHNOLOGY INC COM 016255101 953 3,350 SH   SOLE   0 0 3,350
ALLERGAN PLC SHS G0177J108 506 3,459 SH   SOLE   0 0 3,459
ALLIANT ENERGY CORP COM 018802108 231 4,908 SH   SOLE   0 0 4,908
ALLSTATE CORP COM 020002101 674 7,153 SH   SOLE   0 0 7,153
ALPHABET INC CAP STK CL C 02079K107 3,617 3,083 SH   SOLE   0 0 3,083
ALPHABET INC CAP STK CL A 02079K305 5,587 4,747 SH   SOLE   0 0 4,747
ALTRIA GROUP INC COM 02209S103 1,474 25,668 SH   SOLE   0 0 25,668
AMAZON COM INC COM 023135106 14,077 7,905 SH   SOLE   0 0 7,905
AMEREN CORP COM 023608102 496 6,748 SH   SOLE   0 0 6,748
AMERICAN ELEC PWR CO INC COM 025537101 668 7,977 SH   SOLE   0 0 7,977
AMERICAN EXPRESS CO COM 025816109 805 7,363 SH   SOLE   0 0 7,363
AMERICAN STS WTR CO COM 029899101 207 2,905 SH   SOLE   0 0 2,905
AMERICAN TOWER CORP NEW COM 03027X100 1,412 7,165 SH   SOLE   0 0 7,165
AMERICAN WTR WKS CO INC NEW COM 030420103 342 3,280 SH   SOLE   0 0 3,280
AMGEN INC COM 031162100 2,122 11,172 SH   SOLE   0 0 11,172
ANADARKO PETE CORP COM 032511107 228 5,019 SH   SOLE   0 0 5,019
ANALOG DEVICES INC COM 032654105 687 6,529 SH   SOLE   0 0 6,529
ANTHEM INC COM 036752103 325 1,134 SH   SOLE   0 0 1,134
APACHE CORP COM 037411105 441 12,719 SH   SOLE   0 0 12,719
APPLE INC COM 037833100 22,871 120,405 SH   SOLE   0 0 120,405
APPLIED MATLS INC COM 038222105 206 5,191 SH   SOLE   0 0 5,191
AQUA AMERICA INC COM 03836W103 270 7,403 SH   SOLE   0 0 7,403
ARCHER DANIELS MIDLAND CO COM 039483102 347 8,038 SH   SOLE   0 0 8,038
ARK ETF TR INNOVATION ETF 00214Q104 497 10,629 SH   SOLE   0 0 10,629
AROTECH CORP COM NEW 042682203 102 34,882 SH   SOLE   0 0 34,882
AT&T INC COM 00206R102 4,000 127,554 SH   SOLE   0 0 127,554
AUTODESK INC COM 052769106 394 2,527 SH   SOLE   0 0 2,527
AUTOMATIC DATA PROCESSING IN COM 053015103 1,957 12,251 SH   SOLE   0 0 12,251
AVALARA INC COM 05338G106 630 11,295 SH   SOLE   0 0 11,295
BANK AMER CORP COM 060505104 2,252 81,639 SH   SOLE   0 0 81,639
BANK NEW YORK MELLON CORP COM 064058100 359 7,110 SH   SOLE   0 0 7,110
BANKWELL FINL GROUP INC COM 06654A103 871 29,835 SH   SOLE   0 0 29,835
BAXTER INTL INC COM 071813109 244 2,996 SH   SOLE   0 0 2,996
BB&T CORP COM 054937107 1,924 41,352 SH   SOLE   0 0 41,352
BECTON DICKINSON & CO COM 075887109 1,699 6,802 SH   SOLE   0 0 6,802
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,916 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,788 73,611 SH   SOLE   0 0 73,611
BIOGEN INC COM 09062X103 394 1,668 SH   SOLE   0 0 1,668
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 148 11,475 SH   SOLE   0 0 11,475
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 573 16,393 SH   SOLE   0 0 16,393
BMC STK HLDGS INC COM 05591B109 177 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 5,939 15,569 SH   SOLE   0 0 15,569
BOOKING HLDGS INC COM 09857L108 206 118 SH   SOLE   0 0 118
BP PLC SPONSORED ADR 055622104 696 15,927 SH   SOLE   0 0 15,927
BRISTOL MYERS SQUIBB CO COM 110122108 908 19,034 SH   SOLE   0 0 19,034
BROADCOM INC COM 11135F101 700 2,327 SH   SOLE   0 0 2,327
BSQUARE CORP COM NEW 11776U300 40 20,606 SH   SOLE   0 0 20,606
CADENCE DESIGN SYSTEM INC COM 127387108 291 4,580 SH   SOLE   0 0 4,580
CARDINAL HEALTH INC COM 14149Y108 744 15,451 SH   SOLE   0 0 15,451
CATERPILLAR INC DEL COM 149123101 844 6,231 SH   SOLE   0 0 6,231
CELGENE CORP COM 151020104 224 2,378 SH   SOLE   0 0 2,378
CENTENE CORP DEL COM 15135B101 788 14,837 SH   SOLE   0 0 14,837
CENTURYLINK INC COM 156700106 217 18,101 SH   SOLE   0 0 18,101
CERNER CORP COM 156782104 330 5,769 SH   SOLE   0 0 5,769
CHARTER COMMUNICATIONS INC N CL A 16119P108 257 740 SH   SOLE   0 0 740
CHEVRON CORP NEW COM 166764100 5,222 42,394 SH   SOLE   0 0 42,394
CHUBB LIMITED COM H1467J104 464 3,312 SH   SOLE   0 0 3,312
CIGNA CORP NEW COM 125523100 306 1,903 SH   SOLE   0 0 1,903
CINTAS CORP COM 172908105 363 1,795 SH   SOLE   0 0 1,795
CISCO SYS INC COM 17275R102 3,968 73,502 SH   SOLE   0 0 73,502
CITIGROUP INC COM NEW 172967424 471 7,566 SH   SOLE   0 0 7,566
CLOROX CO DEL COM 189054109 487 3,032 SH   SOLE   0 0 3,032
CME GROUP INC COM CL A 12572Q105 586 3,558 SH   SOLE   0 0 3,558
COCA COLA CO COM 191216100 2,235 47,688 SH   SOLE   0 0 47,688
COLGATE PALMOLIVE CO COM 194162103 1,460 21,295 SH   SOLE   0 0 21,295
COMCAST CORP NEW CL A 20030N101 1,899 47,490 SH   SOLE   0 0 47,490
CONOCOPHILLIPS COM 20825C104 678 10,166 SH   SOLE   0 0 10,166
CONSOLIDATED EDISON INC COM 209115104 222 2,621 SH   SOLE   0 0 2,621
CONSTELLATION BRANDS INC CL A 21036P108 223 1,270 SH   SOLE   0 0 1,270
CORCEPT THERAPEUTICS INC COM 218352102 258 22,000 SH   SOLE   0 0 22,000
CORNING INC COM 219350105 242 7,326 SH   SOLE   0 0 7,326
COSTCO WHSL CORP NEW COM 22160K105 926 3,823 SH   SOLE   0 0 3,823
CRANE CO COM 224399105 482 5,694 SH   SOLE   0 0 5,694
CROCS INC COM 227046109 229 8,904 SH   SOLE   0 0 8,904
CSX CORP COM 126408103 1,202 16,064 SH   SOLE   0 0 16,064
CTRIP COM INTL LTD SPONSORED ADS 22943F100 382 8,753 SH   SOLE   0 0 8,753
CVS HEALTH CORP COM 126650100 794 14,721 SH   SOLE   0 0 14,721
DANAHER CORPORATION COM 235851102 844 6,394 SH   SOLE   0 0 6,394
DBX ETF TR XTRACK MSCI EAFE 233051200 851 27,267 SH   SOLE   0 0 27,267
DEERE & CO COM 244199105 566 3,540 SH   SOLE   0 0 3,540
DIAGEO P L C SPON ADR NEW 25243Q205 439 2,681 SH   SOLE   0 0 2,681
DISCOVER FINL SVCS COM 254709108 237 3,328 SH   SOLE   0 0 3,328
DISNEY WALT CO COM DISNEY 254687106 2,328 20,967 SH   SOLE   0 0 20,967
DOLLAR TREE INC COM 256746108 588 5,600 SH   SOLE   0 0 5,600
DOMINION ENERGY INC COM 25746U109 1,810 23,615 SH   SOLE   0 0 23,615
DOVER CORP COM 260003108 516 5,506 SH   SOLE   0 0 5,506
DOWDUPONT INC COM 26078J100 1,569 29,434 SH   SOLE   0 0 29,434
DTE ENERGY CO COM 233331107 209 1,679 SH   SOLE   0 0 1,679
DUKE ENERGY CORP NEW COM NEW 26441C204 524 5,818 SH   SOLE   0 0 5,818
EDWARDS LIFESCIENCES CORP COM 28176E108 207 1,082 SH   SOLE   0 0 1,082
EMERSON ELEC CO COM 291011104 5,264 76,883 SH   SOLE   0 0 76,883
ENBRIDGE INC COM 29250N105 700 19,306 SH   SOLE   0 0 19,306
ENERGIZER HLDGS INC NEW COM 29272W109 398 8,857 SH   SOLE   0 0 8,857
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 451 29,332 SH   SOLE   0 0 29,332
ENTERPRISE PRODS PARTNERS L COM 293792107 1,594 54,782 SH   SOLE   0 0 54,782
EVERSOURCE ENERGY COM 30040W108 322 4,543 SH   SOLE   0 0 4,543
EXELON CORP COM 30161N101 212 4,233 SH   SOLE   0 0 4,233
EXXON MOBIL CORP COM 30231G102 7,059 87,367 SH   SOLE   0 0 87,367
FACEBOOK INC CL A 30303M102 23,565 141,371 SH   SOLE   0 0 141,371
FEDEX CORP COM 31428X106 575 3,172 SH   SOLE   0 0 3,172
FIDELITY NATL INFORMATION SV COM 31620M106 413 3,652 SH   SOLE   0 0 3,652
FIRST COMWLTH FINL CORP PA COM 319829107 913 72,443 SH   SOLE   0 0 72,443
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 228 1,645 SH   SOLE   0 0 1,645
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 249 8,242 SH   SOLE   0 0 8,242
FIRSTENERGY CORP COM 337932107 321 7,708 SH   SOLE   0 0 7,708
FISERV INC COM 337738108 1,102 12,481 SH   SOLE   0 0 12,481
FOCUS FINL PARTNERS INC COM CL A 34417P100 9,270 260,094 SH   SOLE   0 0 260,094
FORD MTR CO DEL COM 345370860 119 13,497 SH   SOLE   0 0 13,497
FORTIVE CORP COM 34959J108 248 2,959 SH   SOLE   0 0 2,959
FREEPORT-MCMORAN INC CL B 35671D857 189 14,638 SH   SOLE   0 0 14,638
FRESHPET INC COM 358039105 797 18,835 SH   SOLE   0 0 18,835
FUELCELL ENERGY INC COM NEW 35952H502 5 20,000 SH   SOLE   0 0 20,000
GALECTIN THERAPEUTICS INC COM NEW 363225202 51 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 1,204 7,112 SH   SOLE   0 0 7,112
GENERAL ELECTRIC CO COM 369604103 985 98,613 SH   SOLE   0 0 98,613
GENERAL MLS INC COM 370334104 263 5,087 SH   SOLE   0 0 5,087
GENERAL MTRS CO COM 37045V100 298 8,034 SH   SOLE   0 0 8,034
GENUINE PARTS CO COM 372460105 300 2,678 SH   SOLE   0 0 2,678
GILEAD SCIENCES INC COM 375558103 2,885 44,377 SH   SOLE   0 0 44,377
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 384 3,833 SH   SOLE   0 0 3,833
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 210 6,573 SH   SOLE   0 0 6,573
HCP INC COM 40414L109 945 30,204 SH   SOLE   0 0 30,204
HENRY SCHEIN INC COM 806407102 730 12,151 SH   SOLE   0 0 12,151
HERSHEY CO COM 427866108 449 3,912 SH   SOLE   0 0 3,912
HEWLETT PACKARD ENTERPRISE C COM 42824C109 157 10,158 SH   SOLE   0 0 10,158
HOME DEPOT INC COM 437076102 2,284 11,900 SH   SOLE   0 0 11,900
HONEYWELL INTL INC COM 438516106 1,633 10,273 SH   SOLE   0 0 10,273
HP INC COM 40434L105 218 11,201 SH   SOLE   0 0 11,201
ILLINOIS TOOL WKS INC COM 452308109 1,311 9,137 SH   SOLE   0 0 9,137
ING GROEP N V SPONSORED ADR 456837103 330 27,161 SH   SOLE   0 0 27,161
INNERWORKINGS INC COM 45773Y105 36 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 4,713 87,771 SH   SOLE   0 0 87,771
INTERNATIONAL BUSINESS MACHS COM 459200101 1,835 13,004 SH   SOLE   0 0 13,004
INTL PAPER CO COM 460146103 432 9,338 SH   SOLE   0 0 9,338
INTUIT COM 461202103 224 858 SH   SOLE   0 0 858
INTUITIVE SURGICAL INC COM NEW 46120E602 295 517 SH   SOLE   0 0 517
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 502 7,652 SH   SOLE   0 0 7,652
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 917 28,514 SH   SOLE   0 0 28,514
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,024 89,468 SH   SOLE   0 0 89,468
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 836 6,551 SH   SOLE   0 0 6,551
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 664 5,854 SH   SOLE   0 0 5,854
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 223 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 283 10,300 SH   SOLE   0 0 10,300
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 417 8,880 SH   SOLE   0 0 8,880
INVESCO QQQ TR UNIT SER 1 46090E103 2,080 11,580 SH   SOLE   0 0 11,580
IONIS PHARMACEUTICALS INC COM 462222100 583 7,184 SH   SOLE   0 0 7,184
ISHARES GOLD TRUST ISHARES 464285105 721 58,240 SH   SOLE   0 0 58,240
ISHARES INC CORE MSCI EMKT 46434G103 1,366 26,409 SH   SOLE   0 0 26,409
ISHARES SILVER TRUST ISHARES 46428Q109 157 11,096 SH   SOLE   0 0 11,096
ISHARES TR MRNGSTR LG-CP GR 464287119 356 1,948 SH   SOLE   0 0 1,948
ISHARES TR CORE S&P TTL STK 464287150 1,100 17,087 SH   SOLE   0 0 17,087
ISHARES TR TIPS BD ETF 464287176 997 8,822 SH   SOLE   0 0 8,822
ISHARES TR CORE S&P500 ETF 464287200 17,880 62,833 SH   SOLE   0 0 62,833
ISHARES TR CORE US AGGBD ET 464287226 352 3,229 SH   SOLE   0 0 3,229
ISHARES TR MSCI EMG MKT ETF 464287234 1,034 24,085 SH   SOLE   0 0 24,085
ISHARES TR GLOBAL TECH ETF 464287291 215 1,257 SH   SOLE   0 0 1,257
ISHARES TR S&P 500 GRWT ETF 464287309 4,983 28,909 SH   SOLE   0 0 28,909
ISHARES TR S&P 500 VAL ETF 464287408 8,147 72,262 SH   SOLE   0 0 72,262
ISHARES TR 1 3 YR TREAS BD 464287457 4,759 56,575 SH   SOLE   0 0 56,575
ISHARES TR MSCI EAFE ETF 464287465 3,355 51,729 SH   SOLE   0 0 51,729
ISHARES TR RUS MD CP GR ETF 464287481 201 1,482 SH   SOLE   0 0 1,482
ISHARES TR RUS MID CAP ETF 464287499 640 11,872 SH   SOLE   0 0 11,872
ISHARES TR CORE S&P MCP ETF 464287507 4,443 23,461 SH   SOLE   0 0 23,461
ISHARES TR COHEN STEER REIT 464287564 789 7,096 SH   SOLE   0 0 7,096
ISHARES TR RUS 1000 VAL ETF 464287598 9,155 74,133 SH   SOLE   0 0 74,133
ISHARES TR S&P MC 400GR ETF 464287606 428 1,954 SH   SOLE   0 0 1,954
ISHARES TR RUS 1000 GRW ETF 464287614 16,477 108,859 SH   SOLE   0 0 108,859
ISHARES TR RUS 1000 ETF 464287622 9,672 61,484 SH   SOLE   0 0 61,484
ISHARES TR RUS 2000 VAL ETF 464287630 2,684 22,382 SH   SOLE   0 0 22,382
ISHARES TR RUS 2000 GRW ETF 464287648 1,132 5,754 SH   SOLE   0 0 5,754
ISHARES TR RUSSELL 2000 ETF 464287655 3,174 20,734 SH   SOLE   0 0 20,734
ISHARES TR CORE S&P US VLU 464287663 1,473 26,867 SH   SOLE   0 0 26,867
ISHARES TR RUSSELL 3000 ETF 464287689 2,411 14,465 SH   SOLE   0 0 14,465
ISHARES TR S&P MC 400VL ETF 464287705 596 3,799 SH   SOLE   0 0 3,799
ISHARES TR U.S. REAL ES ETF 464287739 467 5,368 SH   SOLE   0 0 5,368
ISHARES TR CORE S&P SCP ETF 464287804 6,076 78,758 SH   SOLE   0 0 78,758
ISHARES TR DOW JONES US ETF 464287846 356 2,518 SH   SOLE   0 0 2,518
ISHARES TR SP SMCP600VL ETF 464287879 5,728 38,821 SH   SOLE   0 0 38,821
ISHARES TR S&P SML 600 GWT 464287887 278 1,556 SH   SOLE   0 0 1,556
ISHARES TR SHRT NAT MUN ETF 464288158 2,530 23,867 SH   SOLE   0 0 23,867
ISHARES TR MSCI AC ASIA ETF 464288182 210 2,975 SH   SOLE   0 0 2,975
ISHARES TR MRGSTR MD CP ETF 464288208 202 1,073 SH   SOLE   0 0 1,073
ISHARES TR MSCI ACWI ETF 464288257 853 11,827 SH   SOLE   0 0 11,827
ISHARES TR EAFE SML CP ETF 464288273 22,922 399,058 SH   SOLE   0 0 399,058
ISHARES TR NATIONAL MUN ETF 464288414 690 6,206 SH   SOLE   0 0 6,206
ISHARES TR MRGSTR SM CP ETF 464288505 243 1,438 SH   SOLE   0 0 1,438
ISHARES TR MSCI KLD400 SOC 464288570 910 8,628 SH   SOLE   0 0 8,628
ISHARES TR SH TR CRPORT ETF 464288646 1,260 23,847 SH   SOLE   0 0 23,847
ISHARES TR GLB CNSM STP ETF 464288737 295 5,714 SH   SOLE   0 0 5,714
ISHARES TR US AER DEF ETF 464288760 2,028 10,163 SH   SOLE   0 0 10,163
ISHARES TR MSCI USA ESG SLC 464288802 230 1,943 SH   SOLE   0 0 1,943
ISHARES TR MICRO-CAP ETF 464288869 1,453 15,661 SH   SOLE   0 0 15,661
ISHARES TR EAFE VALUE ETF 464288877 18,086 370,015 SH   SOLE   0 0 370,015
ISHARES TR EAFE GRWTH ETF 464288885 278 3,595 SH   SOLE   0 0 3,595
ISHARES TR CONSER ALLOC ETF 464289883 300 8,705 SH   SOLE   0 0 8,705
ISHARES TR US TREAS BD ETF 46429B267 2,395 94,872 SH   SOLE   0 0 94,872
ISHARES TR MIN VOL EAFE ETF 46429B689 231 3,202 SH   SOLE   0 0 3,202
ISHARES TR MIN VOL USA ETF 46429B697 294 4,996 SH   SOLE   0 0 4,996
ISHARES TR USA QUALITY FCTR 46432F339 1,457 16,453 SH   SOLE   0 0 16,453
ISHARES TR USA MOMENTUM FCT 46432F396 286 2,551 SH   SOLE   0 0 2,551
ISHARES TR CORE MSCI EAFE 46432F842 382 6,288 SH   SOLE   0 0 6,288
ISHARES TR MULTIFACTOR INTL 46434V274 205 7,800 SH   SOLE   0 0 7,800
ISHARES TR MSCI LW CRB TG 46434V464 320 2,745 SH   SOLE   0 0 2,745
ISHARES TR HDG MSCI EAFE 46434V803 509 17,642 SH   SOLE   0 0 17,642
JEFFERIES FINL GROUP INC COM 47233W109 297 15,798 SH   SOLE   0 0 15,798
JOHNSON & JOHNSON COM 478160104 6,381 45,650 SH   SOLE   0 0 45,650
JPMORGAN CHASE & CO COM 46625H100 4,307 42,545 SH   SOLE   0 0 42,545
KEYSIGHT TECHNOLOGIES INC COM 49338L103 208 2,384 SH   SOLE   0 0 2,384
KIMBERLY CLARK CORP COM 494368103 1,016 8,202 SH   SOLE   0 0 8,202
KOREA ELECTRIC PWR SPONSORED ADR 500631106 170 13,096 SH   SOLE   0 0 13,096
L3 TECHNOLOGIES INC COM 502413107 289 1,399 SH   SOLE   0 0 1,399
LILLY ELI & CO COM 532457108 593 4,568 SH   SOLE   0 0 4,568
LINDE PLC COM G5494J103 611 3,475 SH   SOLE   0 0 3,475
LOCKHEED MARTIN CORP COM 539830109 3,028 10,088 SH   SOLE   0 0 10,088
LOWES COS INC COM 548661107 949 8,665 SH   SOLE   0 0 8,665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 2,687 SH   SOLE   0 0 2,687
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 318 5,244 SH   SOLE   0 0 5,244
MAIN STREET CAPITAL CORP COM 56035L104 234 6,279 SH   SOLE   0 0 6,279
MANULIFE FINL CORP COM 56501R106 354 20,947 SH   SOLE   0 0 20,947
MARATHON OIL CORP COM 565849106 185 11,085 SH   SOLE   0 0 11,085
MARATHON PETE CORP COM 56585A102 242 4,041 SH   SOLE   0 0 4,041
MARKEL CORP COM 570535104 423 425 SH   SOLE   0 0 425
MARSH & MCLENNAN COS INC COM 571748102 288 3,068 SH   SOLE   0 0 3,068
MASTERCARD INC CL A 57636Q104 1,192 5,064 SH   SOLE   0 0 5,064
MCCORMICK & CO INC COM NON VTG 579780206 202 1,339 SH   SOLE   0 0 1,339
MCDONALDS CORP COM 580135101 4,245 22,352 SH   SOLE   0 0 22,352
MCKESSON CORP COM 58155Q103 266 2,271 SH   SOLE   0 0 2,271
MEDIDATA SOLUTIONS INC COM 58471A105 8,430 115,096 SH   SOLE   0 0 115,096
MEDTRONIC PLC SHS G5960L103 509 5,584 SH   SOLE   0 0 5,584
MERCK & CO INC COM 58933Y105 2,906 34,939 SH   SOLE   0 0 34,939
METLIFE INC COM 59156R108 243 5,711 SH   SOLE   0 0 5,711
MICRON TECHNOLOGY INC COM 595112103 262 6,348 SH   SOLE   0 0 6,348
MICROSOFT CORP COM 594918104 13,162 111,597 SH   SOLE   0 0 111,597
MONDELEZ INTL INC CL A 609207105 696 13,950 SH   SOLE   0 0 13,950
MORGAN STANLEY EM MKTS DM DE COM 617477104 67 10,134 SH   SOLE   0 0 10,134
MORNINGSTAR INC COM 617700109 645 5,118 SH   SOLE   0 0 5,118
NELNET INC CL A 64031N108 592 10,753 SH   SOLE   0 0 10,753
NETFLIX INC COM 64110L106 1,088 3,051 SH   SOLE   0 0 3,051
NEWLINK GENETICS CORP COM 651511107 19 10,000 SH   SOLE   0 0 10,000
NEWPARK RES INC COM PAR $.01NEW 651718504 1,295 141,341 SH   SOLE   0 0 141,341
NEXTERA ENERGY INC COM 65339F101 2,199 11,372 SH   SOLE   0 0 11,372
NIKE INC CL B 654106103 974 11,565 SH   SOLE   0 0 11,565
NOMURA HLDGS INC SPONSORED ADR 65535H208 103 28,585 SH   SOLE   0 0 28,585
NORFOLK SOUTHERN CORP COM 655844108 14,758 78,965 SH   SOLE   0 0 78,965
NORTHERN TR CORP COM 665859104 326 3,606 SH   SOLE   0 0 3,606
NORTHROP GRUMMAN CORP COM 666807102 582 2,158 SH   SOLE   0 0 2,158
NOVARTIS A G SPONSORED ADR 66987V109 1,238 12,882 SH   SOLE   0 0 12,882
NUCOR CORP COM 670346105 233 3,992 SH   SOLE   0 0 3,992
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 196 15,020 SH   SOLE   0 0 15,020
NVIDIA CORP COM 67066G104 411 2,289 SH   SOLE   0 0 2,289
OGE ENERGY CORP COM 670837103 520 12,064 SH   SOLE   0 0 12,064
ONE LIBERTY PPTYS INC COM 682406103 213 7,355 SH   SOLE   0 0 7,355
ONEOK INC NEW COM 682680103 708 10,142 SH   SOLE   0 0 10,142
ORACLE CORP COM 68389X105 1,529 28,476 SH   SOLE   0 0 28,476
PALO ALTO NETWORKS INC COM 697435105 218 896 SH   SOLE   0 0 896
PAYCHEX INC COM 704326107 594 7,404 SH   SOLE   0 0 7,404
PAYPAL HLDGS INC COM 70450Y103 578 5,567 SH   SOLE   0 0 5,567
PEPSICO INC COM 713448108 4,663 38,051 SH   SOLE   0 0 38,051
PFIZER INC COM 717081103 3,872 91,178 SH   SOLE   0 0 91,178
PHILIP MORRIS INTL INC COM 718172109 1,498 16,948 SH   SOLE   0 0 16,948
PHILLIPS 66 COM 718546104 461 4,844 SH   SOLE   0 0 4,844
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 403 3,972 SH   SOLE   0 0 3,972
PIMCO MUN INCOME FD II COM 72200W106 469 33,000 SH   SOLE   0 0 33,000
PLUG POWER INC COM NEW 72919P202 24 10,000 SH   SOLE   0 0 10,000
PPL CORP COM 69351T106 302 9,517 SH   SOLE   0 0 9,517
PRA GROUP INC COM 69354N106 1,140 42,540 SH   SOLE   0 0 42,540
PROCTER AND GAMBLE CO COM 742718109 4,690 45,078 SH   SOLE   0 0 45,078
PROGRESSIVE CORP OHIO COM 743315103 363 5,031 SH   SOLE   0 0 5,031
PROSPECT CAPITAL CORPORATION COM 74348T102 78 12,000 SH   SOLE   0 0 12,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 143 145,000 PRN   SOLE   0 0 145,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 365 6,140 SH   SOLE   0 0 6,140
QUALCOMM INC COM 747525103 836 14,667 SH   SOLE   0 0 14,667
QUMU CORP COM 749063103 79 32,085 SH   SOLE   0 0 32,085
RAYTHEON CO COM NEW 755111507 1,010 5,549 SH   SOLE   0 0 5,549
REALTY INCOME CORP COM 756109104 231 3,143 SH   SOLE   0 0 3,143
ROPER TECHNOLOGIES INC COM 776696106 7,128 20,844 SH   SOLE   0 0 20,844
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 3,504 SH   SOLE   0 0 3,504
SALESFORCE COM INC COM 79466L302 510 3,219 SH   SOLE   0 0 3,219
SCHLUMBERGER LTD COM 806857108 213 4,890 SH   SOLE   0 0 4,890
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,697 24,935 SH   SOLE   0 0 24,935
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 873 12,912 SH   SOLE   0 0 12,912
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 226 2,851 SH   SOLE   0 0 2,851
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 732 13,364 SH   SOLE   0 0 13,364
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 266 3,809 SH   SOLE   0 0 3,809
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 424 16,296 SH   SOLE   0 0 16,296
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 322 11,630 SH   SOLE   0 0 11,630
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 291 9,363 SH   SOLE   0 0 9,363
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 572 18,279 SH   SOLE   0 0 18,279
SCHWAB STRATEGIC TR US REIT ETF 808524847 335 7,535 SH   SOLE   0 0 7,535
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,336 24,844 SH   SOLE   0 0 24,844
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36,884 734,891 SH   SOLE   0 0 734,891
SCHWAB STRATEGIC TR US TIPS ETF 808524870 448 8,138 SH   SOLE   0 0 8,138
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 362 11,233 SH   SOLE   0 0 11,233
SEAGATE TECHNOLOGY PLC SHS G7945M107 274 5,718 SH   SOLE   0 0 5,718
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 671 12,096 SH   SOLE   0 0 12,096
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 501 5,466 SH   SOLE   0 0 5,466
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 671 5,894 SH   SOLE   0 0 5,894
SELECT SECTOR SPDR TR ENERGY 81369Y506 538 8,133 SH   SOLE   0 0 8,133
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 10,484 SH   SOLE   0 0 10,484
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 2,685 SH   SOLE   0 0 2,685
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 518 6,998 SH   SOLE   0 0 6,998
SEMPRA ENERGY COM 816851109 430 3,419 SH   SOLE   0 0 3,419
SHERWIN WILLIAMS CO COM 824348106 331 769 SH   SOLE   0 0 769
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 412 16,836 SH   SOLE   0 0 16,836
SIMON PPTY GROUP INC NEW COM 828806109 295 1,619 SH   SOLE   0 0 1,619
SIRIUS XM HLDGS INC COM 82968B103 406 71,591 SH   SOLE   0 0 71,591
SOUTHERN CO COM 842587107 1,177 22,778 SH   SOLE   0 0 22,778
SOUTHWEST AIRLS CO COM 844741108 425 8,183 SH   SOLE   0 0 8,183
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,416 5,463 SH   SOLE   0 0 5,463
SPDR GOLD TRUST GOLD SHS 78463V107 1,587 13,011 SH   SOLE   0 0 13,011
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 471 9,409 SH   SOLE   0 0 9,409
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 878 19,692 SH   SOLE   0 0 19,692
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,143 29,103 SH   SOLE   0 0 29,103
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 367 12,097 SH   SOLE   0 0 12,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,231 32,680 SH   SOLE   0 0 32,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 13,000 SH Put SOLE   0 0 13,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 604 1,750 SH   SOLE   0 0 1,750
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,603 94,939 SH   SOLE   0 0 94,939
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 266 4,408 SH   SOLE   0 0 4,408
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 574 15,428 SH   SOLE   0 0 15,428
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 588 19,402 SH   SOLE   0 0 19,402
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,786 17,963 SH   SOLE   0 0 17,963
SQUARE INC CL A 852234103 233 3,110 SH   SOLE   0 0 3,110
STARBUCKS CORP COM 855244109 1,189 15,987 SH   SOLE   0 0 15,987
STERLING BANCORP DEL COM 85917A100 272 14,615 SH   SOLE   0 0 14,615
STRYKER CORP COM 863667101 404 2,045 SH   SOLE   0 0 2,045
SUMMIT FINANCIAL GROUP INC COM 86606G101 265 10,000 SH   SOLE   0 0 10,000
SVB FINL GROUP COM 78486Q101 207 929 SH   SOLE   0 0 929
SYSCO CORP COM 871829107 1,694 25,371 SH   SOLE   0 0 25,371
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 779 19,012 SH   SOLE   0 0 19,012
TARGET CORP COM 87612E106 259 3,225 SH   SOLE   0 0 3,225
TE CONNECTIVITY LTD REG SHS H84989104 247 3,063 SH   SOLE   0 0 3,063
TESLA INC COM 88160R101 866 3,093 SH   SOLE   0 0 3,093
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 411 26,198 SH   SOLE   0 0 26,198
TEXAS INSTRS INC COM 882508104 581 5,474 SH   SOLE   0 0 5,474
TFS FINL CORP COM 87240R107 851 51,670 SH   SOLE   0 0 51,670
THERMO FISHER SCIENTIFIC INC COM 883556102 576 2,106 SH   SOLE   0 0 2,106
TJX COS INC NEW COM 872540109 275 5,164 SH   SOLE   0 0 5,164
TOTAL S A SPONSORED ADS 89151E109 538 9,668 SH   SOLE   0 0 9,668
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,113 125,767 SH   SOLE   0 0 125,767
TRAVELERS COMPANIES INC COM 89417E109 561 4,090 SH   SOLE   0 0 4,090
TRISTATE CAP HLDGS INC COM 89678F100 204 10,000 SH   SOLE   0 0 10,000
TWITTER INC COM 90184L102 287 8,726 SH   SOLE   0 0 8,726
UNILEVER PLC SPON ADR NEW 904767704 431 7,459 SH   SOLE   0 0 7,459
UNION PACIFIC CORP COM 907818108 1,309 7,828 SH   SOLE   0 0 7,828
UNITED PARCEL SERVICE INC CL B 911312106 1,234 11,043 SH   SOLE   0 0 11,043
UNITED TECHNOLOGIES CORP COM 913017109 944 7,327 SH   SOLE   0 0 7,327
UNITEDHEALTH GROUP INC COM 91324P102 4,465 18,059 SH   SOLE   0 0 18,059
US BANCORP DEL COM NEW 902973304 2,969 61,620 SH   SOLE   0 0 61,620
V F CORP COM 918204108 363 4,172 SH   SOLE   0 0 4,172
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 411 3,865 SH   SOLE   0 0 3,865
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 337 2,182 SH   SOLE   0 0 2,182
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 326 2,997 SH   SOLE   0 0 2,997
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 859 10,230 SH   SOLE   0 0 10,230
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,956 49,708 SH   SOLE   0 0 49,708
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 523 6,445 SH   SOLE   0 0 6,445
VANGUARD GROUP DIV APP ETF 921908844 2,356 21,490 SH   SOLE   0 0 21,490
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 489 1,884 SH   SOLE   0 0 1,884
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276 2,557 SH   SOLE   0 0 2,557
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,309 9,168 SH   SOLE   0 0 9,168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,106 219,831 SH   SOLE   0 0 219,831
VANGUARD INDEX FDS SML CP GRW ETF 922908595 664 3,697 SH   SOLE   0 0 3,697
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,072 148,152 SH   SOLE   0 0 148,152
VANGUARD INDEX FDS MID CAP ETF 922908629 3,856 23,986 SH   SOLE   0 0 23,986
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,122 24,056 SH   SOLE   0 0 24,056
VANGUARD INDEX FDS GROWTH ETF 922908736 3,257 20,824 SH   SOLE   0 0 20,824
VANGUARD INDEX FDS VALUE ETF 922908744 17,019 158,122 SH   SOLE   0 0 158,122
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,455 16,066 SH   SOLE   0 0 16,066
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,521 190,178 SH   SOLE   0 0 190,178
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 310 5,201 SH   SOLE   0 0 5,201
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,154 49,495 SH   SOLE   0 0 49,495
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 3,210 SH   SOLE   0 0 3,210
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,945 38,788 SH   SOLE   0 0 38,788
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,872 161,691 SH   SOLE   0 0 161,691
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,433 49,987 SH   SOLE   0 0 49,987
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 449 7,430 SH   SOLE   0 0 7,430
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246 3,078 SH   SOLE   0 0 3,078
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 428 4,100 SH   SOLE   0 0 4,100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 482 5,545 SH   SOLE   0 0 5,545
VANGUARD STAR FD VG TL INTL STK F 921909768 11,811 227,565 SH   SOLE   0 0 227,565
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,029 74,108 SH   SOLE   0 0 74,108
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 560 7,750 SH   SOLE   0 0 7,750
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 970 11,321 SH   SOLE   0 0 11,321
VANGUARD WORLD FD EXTENDED DUR 921910709 1,050 8,815 SH   SOLE   0 0 8,815
VANGUARD WORLD FDS INF TECH ETF 92204A702 806 4,016 SH   SOLE   0 0 4,016
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,012 32,595 SH   SOLE   0 0 32,595
VANGUARD WORLD FDS UTILITIES ETF 92204A876 383 2,954 SH   SOLE   0 0 2,954
VARIAN MED SYS INC COM 92220P105 350 2,473 SH   SOLE   0 0 2,473
VERIZON COMMUNICATIONS INC COM 92343V104 3,187 53,900 SH   SOLE   0 0 53,900
VERTEX PHARMACEUTICALS INC COM 92532F100 646 3,510 SH   SOLE   0 0 3,510
VISA INC COM CL A 92826C839 3,296 21,099 SH   SOLE   0 0 21,099
W P CAREY INC COM 92936U109 472 6,022 SH   SOLE   0 0 6,022
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,434 22,664 SH   SOLE   0 0 22,664
WALMART INC COM 931142103 2,415 24,762 SH   SOLE   0 0 24,762
WASTE MGMT INC DEL COM 94106L109 470 4,527 SH   SOLE   0 0 4,527
WEC ENERGY GROUP INC COM 92939U106 382 4,828 SH   SOLE   0 0 4,828
WELLS FARGO CO NEW COM 949746101 6,763 139,972 SH   SOLE   0 0 139,972
WESTERN ASST MNGD MUN FD INC COM 95766M105 349 26,514 SH   SOLE   0 0 26,514
WISDOMTREE TR EMG MKTS SMCAP 97717W281 357 7,572 SH   SOLE   0 0 7,572
WISDOMTREE TR US LARGECAP DIVD 97717W307 394 4,177 SH   SOLE   0 0 4,177
WISDOMTREE TR US MIDCAP DIVID 97717W505 305 8,532 SH   SOLE   0 0 8,532
WISDOMTREE TR US MIDCAP FUND 97717W570 220 5,600 SH   SOLE   0 0 5,600
WISDOMTREE TR US SMALLCAP DIVD 97717W604 602 21,843 SH   SOLE   0 0 21,843
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,381 20,989 SH   SOLE   0 0 20,989
WISDOMTREE TR FLOATNG RAT TREA 97717X628 336 13,400 SH   SOLE   0 0 13,400
XCEL ENERGY INC COM 98389B100 430 7,655 SH   SOLE   0 0 7,655
YUM BRANDS INC COM 988498101 435 4,360 SH   SOLE   0 0 4,360
ZENDESK INC COM 98936J101 1,364 16,052 SH   SOLE   0 0 16,052
ZYNGA INC CL A 98986T108 61 11,425 SH   SOLE   0 0 11,425