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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 10,400 SH Put SOLE   0 0 10,400
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 10,000 SH   SOLE   10,000 0 0
NEWLINK GENETICS CORP COM 651511107 16 10,000 SH   SOLE   0 0 10,000
TANZANIAN GOLD CORP COM 87601A107 22 28,300 SH   SOLE   28,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 10,207 SH   SOLE   0 0 10,207
MALLINCKRODT PUB LTD CO SHS G5785G107 37 15,149 SH   SOLE   0 0 15,149
NOBLE CORP PLC SHS USD G65431101 39 30,693 SH   SOLE   0 0 30,693
COMSTOCK HLDG COS INC CL A NEW 205684202 40 20,774 SH   SOLE   0 0 20,774
BEYOND AIR INC COM 08862L103 46 10,000 SH   SOLE   10,000 0 0
ELECTROCORE INC COM 28531P103 55 25,026 SH   SOLE   25,026 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 65 13,500 SH   SOLE   13,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 84 31,149 SH   SOLE   0 0 31,149
FIESTA RESTAURANT GROUP INC COM 31660B101 112 10,765 SH   SOLE   0 0 10,765
NAVIENT CORPORATION COM 63938C108 134 10,501 SH   SOLE   0 0 10,501
HUNTINGTON BANCSHARES INC COM 446150104 153 10,690 SH   SOLE   43 0 10,647
EATON VANCE MUN BD FD COM 27827X101 155 11,951 SH   SOLE   0 0 11,951
GASLOG LTD SHS G37585109 157 12,250 SH   SOLE   12,250 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 165 12,500 SH   SOLE   12,500 0 0
DYNEX CAP INC COM 26817Q886 167 11,332 SH   SOLE   0 0 11,332
HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 11,428 SH   SOLE   1,640 0 9,788
TELLURIAN INC NEW COM 87968A104 175 21,000 SH   SOLE   0 0 21,000
UNITED NAT FOODS INC COM 911163103 175 15,193 SH   SOLE   0 0 15,193
ALPS ETF TR ALERIAN MLP 00162Q866 191 20,950 SH   SOLE   0 0 20,950
FVCBANKCORP INC COM 36120Q101 192 10,913 SH   SOLE   0 0 10,913
FLIR SYS INC COM 302445101 200 3,808 SH   SOLE   15 0 3,793
FIFTH THIRD BANCORP COM 316773100 201 7,337 SH   SOLE   1,024 0 6,313
SMUCKER J M CO COM NEW 832696405 203 1,842 SH   SOLE   1,502 0 340
VENTAS INC COM 92276F100 203 2,778 SH   SOLE   292 0 2,486
VORNADO RLTY TR SH BEN INT 929042109 203 3,182 SH   SOLE   0 0 3,182
CORTEVA INC COM 22052L104 204 7,298 SH   SOLE   1,640 0 5,658
DISCOVER FINL SVCS COM 254709108 204 2,519 SH   SOLE   419 0 2,100
CANADIAN NATL RY CO COM 136375102 205 2,282 SH   SOLE   30 0 2,252
CONSOLIDATED TOMOKA LD CO COM 210226106 205 3,124 SH   SOLE   3,124 0 0
AIR LEASE CORP CL A 00912X302 206 4,914 SH   SOLE   4,166 0 748
TWITTER INC COM 90184L102 206 5,008 SH   SOLE   239 0 4,769
WASTE MGMT INC DEL COM 94106L109 206 1,791 SH   SOLE   426 0 1,365
AUTOZONE INC COM 053332102 207 191 SH   SOLE   84 0 107
ISHARES TR SH TR CRPORT ETF 464288646 207 3,859 SH   SOLE   539 0 3,320
VANGUARD WORLD FDS ENERGY ETF 92204A306 209 2,677 SH   SOLE   2,677 0 0
TERRENO RLTY CORP COM 88146M101 210 4,110 SH   SOLE   0 0 4,110
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 210 3,583 SH   SOLE   150 0 3,433
DONALDSON INC COM 257651109 211 4,042 SH   SOLE   1,023 0 3,019
MSCI INC COM 55354G100 211 968 SH   SOLE   18 0 950
NICE LTD SPONSORED ADR 653656108 212 1,472 SH   SOLE   70 0 1,402
CONSTELLATION BRANDS INC CL A 21036P108 213 1,027 SH   SOLE   163 0 864
CAMBREX CORP COM 132011107 214 3,591 SH   SOLE   0 0 3,591
STORE CAP CORP COM 862121100 214 5,727 SH   SOLE   630 0 5,097
ISHARES TR MSCI AC ASIA ETF 464288182 215 3,246 SH   SOLE   0 0 3,246
NEWMONT GOLDCORP CORPORATION COM 651639106 215 5,666 SH   SOLE   1,626 0 4,040
SCHLUMBERGER LTD COM 806857108 215 6,283 SH   SOLE   1,009 0 5,274
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 216 6,447 SH   SOLE   6,447 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 216 3,341 SH   SOLE   3,247 0 94
CYRUSONE INC COM 23283R100 219 2,773 SH   SOLE   115 0 2,658
GENPACT LIMITED SHS G3922B107 220 5,681 SH   SOLE   4,556 0 1,125
PROSHARES TR PSHS ULT S&P 500 74347R107 221 1,720 SH   SOLE   0 0 1,720
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 222 2,046 SH   SOLE   12 0 2,034
HCA HEALTHCARE INC COM 40412C101 223 1,851 SH   SOLE   1,007 0 844
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 226 10,539 SH   SOLE   9,479 0 1,060
COPART INC COM 217204106 227 2,820 SH   SOLE   884 0 1,936
HEXCEL CORP NEW COM 428291108 227 2,764 SH   SOLE   2,415 0 349
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 227 1,384 SH   SOLE   0 0 1,384
CONAGRA BRANDS INC COM 205887102 228 7,440 SH   SOLE   1,576 0 5,864
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 228 3,256 SH   SOLE   285 0 2,971
HEICO CORP NEW COM 422806109 231 1,850 SH   SOLE   231 0 1,619
EAST WEST BANCORP INC COM 27579R104 233 5,254 SH   SOLE   4,305 0 949
REGIONS FINL CORP NEW COM 7591EP100 233 14,753 SH   SOLE   1,062 0 13,691
PROLOGIS INC COM 74340W103 234 2,746 SH   SOLE   0 0 2,746
ACNB CORP COM 000868109 236 6,875 SH   SOLE   0 0 6,875
OCCIDENTAL PETE CORP COM 674599105 237 5,320 SH   SOLE   1,726 0 3,594
GUARDANT HEALTH INC COM 40131M109 239 3,748 SH   SOLE   35 0 3,713
LENNAR CORP CL A 526057104 239 4,276 SH   SOLE   127 0 4,149
REPUBLIC SVCS INC COM 760759100 240 2,776 SH   SOLE   1,204 0 1,572
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 4,019 SH   SOLE   37 0 3,982
EBAY INC COM 278642103 242 6,205 SH   SOLE   128 0 6,077
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 242 2,600 SH   SOLE   0 0 2,600
S&P GLOBAL INC COM 78409V104 243 991 SH   SOLE   92 0 899
L3HARRIS TECHNOLOGIES INC COM 502431109 244 1,169 SH   SOLE   228 0 941
MID AMER APT CMNTYS INC COM 59522J103 244 1,879 SH   SOLE   1,492 0 387
REGENERON PHARMACEUTICALS COM 75886F107 244 881 SH   SOLE   124 0 757
OMEGA HEALTHCARE INVS INC COM 681936100 246 5,885 SH   SOLE   0 0 5,885
COGNEX CORP COM 192422103 249 5,073 SH   SOLE   452 0 4,621
LAM RESEARCH CORP COM 512807108 249 1,077 SH   SOLE   92 0 985
SPLUNK INC COM 848637104 250 2,124 SH   SOLE   0 0 2,124
AIR PRODS & CHEMS INC COM 009158106 251 1,130 SH   SOLE   36 0 1,094
ANSYS INC COM 03662Q105 251 1,135 SH   SOLE   227 0 908
ISHARES TR S&P MC 400GR ETF 464287606 251 1,122 SH   SOLE   1,062 0 60
SQUARE INC CL A 852234103 251 4,059 SH   SOLE   445 0 3,614
SBA COMMUNICATIONS CORP NEW CL A 78410G104 253 1,051 SH   SOLE   6 0 1,045
CORINDUS VASCULAR ROBOTICS I COM 218730109 255 59,594 SH   SOLE   59,594 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 255 23,000 SH   SOLE   0 0 23,000
ISHARES GOLD TRUST ISHARES 464285105 257 18,195 SH   SOLE   404 0 17,791
MCCORMICK & CO INC COM NON VTG 579780206 263 1,686 SH   SOLE   510 0 1,176
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 6,230 SH   SOLE   4,247 0 1,983
ELECTRONIC ARTS INC COM 285512109 270 2,763 SH   SOLE   17 0 2,746
URBAN EDGE PPTYS COM 91704F104 270 13,658 SH   SOLE   0 0 13,658
APPLIED MATLS INC COM 038222105 271 5,436 SH   SOLE   443 0 4,993
NORTHERN TR CORP COM 665859104 272 2,915 SH   SOLE   1,635 0 1,280
MARATHON PETE CORP COM 56585A102 273 4,494 SH   SOLE   883 0 3,611
SUNCOR ENERGY INC NEW COM 867224107 273 8,660 SH   SOLE   4,892 0 3,768
RAYMOND JAMES FINANCIAL INC COM 754730109 274 3,321 SH   SOLE   518 0 2,803
BLACKSTONE MTG TR INC COM CL A 09257W100 275 7,678 SH   SOLE   0 0 7,678
UNILEVER N V N Y SHS NEW 904784709 275 4,576 SH   SOLE   75 0 4,501
BOSTON SCIENTIFIC CORP COM 101137107 276 6,789 SH   SOLE   841 0 5,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 276 12,941 SH   SOLE   12,941 0 0
CSX CORP COM 126408103 277 4,002 SH   SOLE   163 0 3,839
DENTSPLY SIRONA INC COM 24906P109 279 5,238 SH   SOLE   2,615 0 2,623
PARKER HANNIFIN CORP COM 701094104 279 1,546 SH   SOLE   809 0 737
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 279 4,490 SH   SOLE   1,343 0 3,147
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 280 2,477 SH   SOLE   2,477 0 0
ISHARES TR MSCI INDIA ETF 46429B598 282 8,404 SH   SOLE   0 0 8,404
SOUTH JERSEY INDS INC COM 838518108 283 8,604 SH   SOLE   6,137 0 2,467
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 285 4,296 SH   SOLE   550 0 3,746
TOTAL S A SPONSORED ADS 89151E109 287 5,517 SH   SOLE   3,633 0 1,884
FORTIVE CORP COM 34959J108 288 4,200 SH   SOLE   1,433 0 2,767
EURONET WORLDWIDE INC COM 298736109 289 1,977 SH   SOLE   1,799 0 178
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 291 5,474 SH   SOLE   100 0 5,374
CLOROX CO DEL COM 189054109 291 1,918 SH   SOLE   743 0 1,175
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 294 9,678 SH   SOLE   85 0 9,593
DOVER CORP COM 260003108 298 2,993 SH   SOLE   1,000 0 1,993
VARIAN MED SYS INC COM 92220P105 300 2,522 SH   SOLE   975 0 1,547
VANGUARD INDEX FDS SML CP GRW ETF 922908595 302 1,661 SH   SOLE   303 0 1,359
EXPEDITORS INTL WASH INC COM 302130109 303 4,085 SH   SOLE   1,890 0 2,195
GLOBE LIFE INC COM 37959E102 303 3,163 SH   SOLE   2,475 0 688
SOUTHWEST AIRLS CO COM 844741108 306 5,659 SH   SOLE   1,280 0 4,379
CHURCH & DWIGHT INC COM 171340102 307 4,078 SH   SOLE   1,673 0 2,405
CBRE GROUP INC CL A 12504L109 311 5,865 SH   SOLE   4,210 0 1,655
VIKING THERAPEUTICS INC COM 92686J106 312 45,308 SH   SOLE   45,000 0 308
WHIRLPOOL CORP COM 963320106 313 1,979 SH   SOLE   10 0 1,969
ISHARES TR JPMORGAN USD EMG 464288281 314 2,768 SH   SOLE   211 0 2,557
KEYSIGHT TECHNOLOGIES INC COM 49338L103 315 3,240 SH   SOLE   1,932 0 1,308
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 317 5,789 SH   SOLE   3,039 0 2,750
ALLERGAN PLC SHS G0177J108 318 1,887 SH   SOLE   772 0 1,115
CUMMINS INC COM 231021106 319 1,963 SH   SOLE   455 0 1,508
AGILENT TECHNOLOGIES INC COM 00846U101 321 4,189 SH   SOLE   2,234 0 1,955
ISHARES TR US AER DEF ETF 464288760 321 1,428 SH   SOLE   98 0 1,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 323 15,183 SH   SOLE   8,708 0 6,475
PUBLIC STORAGE COM 74460D109 323 1,315 SH   SOLE   514 0 801
SANDY SPRING BANCORP INC COM 800363103 327 9,693 SH   SOLE   0 0 9,693
D R HORTON INC COM 23331A109 328 6,231 SH   SOLE   23 0 6,208
CITIZENS FINL GROUP INC COM 174610105 332 9,380 SH   SOLE   17 0 9,363
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 333 22,402 SH   SOLE   50 0 22,352
AMERIPRISE FINL INC COM 03076C106 334 2,269 SH   SOLE   202 0 2,067
VANGUARD INDEX FDS GROWTH ETF 922908736 334 2,011 SH   SOLE   1,349 0 662
ISHARES TR U.S. REAL ES ETF 464287739 337 3,601 SH   SOLE   3,382 0 219
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 338 3,989 SH   SOLE   813 0 3,176
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 341 6,023 SH   SOLE   6,023 0 0
UNILEVER PLC SPON ADR NEW 904767704 341 5,673 SH   SOLE   2,100 0 3,573
JOHNSON CTLS INTL PLC SHS G51502105 343 7,816 SH   SOLE   4,862 0 2,954
MICRON TECHNOLOGY INC COM 595112103 344 8,017 SH   SOLE   2,170 0 5,847
CORNING INC COM 219350105 345 12,096 SH   SOLE   1,700 0 10,396
WEYERHAEUSER CO COM 962166104 345 12,444 SH   SOLE   1,032 0 11,412
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 348 11,777 SH   SOLE   1,618 0 10,159
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 358 6,076 SH   SOLE   3,395 0 2,681
ISHARES TR S&P SML 600 GWT 464287887 359 2,010 SH   SOLE   1,484 0 526
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 361 2,437 SH   SOLE   1,687 0 750
ISHARES TR RUS MID CAP ETF 464287499 365 6,524 SH   SOLE   880 0 5,644
CHARTER COMMUNICATIONS INC N CL A 16119P108 367 891 SH   SOLE   149 0 742
HDFC BANK LTD SPONSORED ADS 40415F101 368 6,444 SH   SOLE   0 0 6,444
METLIFE INC COM 59156R108 370 7,846 SH   SOLE   2,664 0 5,182
INTL PAPER CO COM 460146103 371 8,881 SH   SOLE   1,721 0 7,160
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 373 12,050 SH   SOLE   0 0 12,050
EMERSON ELEC CO COM 291011104 379 5,666 SH   SOLE   2,932 0 2,734
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 379 7,516 SH   SOLE   7,516 0 0
PPG INDS INC COM 693506107 379 3,202 SH   SOLE   1,361 0 1,841
INGERSOLL-RAND PLC SHS G47791101 380 3,085 SH   SOLE   250 0 2,835
IQVIA HLDGS INC COM 46266C105 381 2,548 SH   SOLE   647 0 1,901
ROSS STORES INC COM 778296103 384 3,498 SH   SOLE   1,914 0 1,584
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 386 29,502 SH   SOLE   3,520 0 25,982
INTUITIVE SURGICAL INC COM NEW 46120E602 388 719 SH   SOLE   21 0 698
BP PLC SPONSORED ADR 055622104 392 10,323 SH   SOLE   4,111 0 6,212
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 392 19,704 SH   SOLE   1,272 0 18,432
ILLUMINA INC COM 452327109 393 1,293 SH   SOLE   17 0 1,276
ISHARES TR RUS MDCP VAL ETF 464287473 394 4,387 SH   SOLE   1,650 0 2,738
ISHARES TR RUS MD CP GR ETF 464287481 396 2,804 SH   SOLE   613 0 2,191
ISHARES INC MSCI JPN ETF NEW 46434G822 400 7,062 SH   SOLE   0 0 7,062
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 402 6,839 SH   SOLE   79 0 6,760
AMERICAN INTL GROUP INC COM NEW 026874784 404 7,255 SH   SOLE   952 0 6,303
CINTAS CORP COM 172908105 406 1,513 SH   SOLE   1,221 0 292
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 413 24,630 SH   SOLE   0 0 24,630
WISDOMTREE TR US MIDCAP FUND 97717W570 414 10,500 SH   SOLE   0 0 10,500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 418 7,374 SH   SOLE   7,068 0 306
PROVENTION BIO INC COM 74374N102 427 62,500 SH   SOLE   0 0 62,500
VALERO ENERGY CORP NEW COM 91913Y100 428 5,027 SH   SOLE   813 0 4,214
EXACT SCIENCES CORP COM 30063P105 429 4,742 SH   SOLE   4,672 0 70
ALLSTATE CORP COM 020002101 430 3,960 SH   SOLE   1,419 0 2,541
HASBRO INC COM 418056107 430 3,622 SH   SOLE   345 0 3,277
CERNER CORP COM 156782104 431 6,322 SH   SOLE   4,668 0 1,654
GENUINE PARTS CO COM 372460105 432 4,342 SH   SOLE   3,809 0 533
VICOR CORP COM 925815102 433 14,680 SH   SOLE   14,600 0 80
YUM BRANDS INC COM 988498101 433 3,820 SH   SOLE   1,412 0 2,408
ZOETIS INC CL A 98978V103 433 3,472 SH   SOLE   1,926 0 1,546
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 437 7,259 SH   SOLE   1,191 0 6,068
COLGATE PALMOLIVE CO COM 194162103 444 6,037 SH   SOLE   1,068 0 4,969
DOLLAR GEN CORP NEW COM 256677105 449 2,823 SH   SOLE   745 0 2,078
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 453 6,992 SH   SOLE   6,992 0 0
MARSH & MCLENNAN COS INC COM 571748102 458 4,582 SH   SOLE   1,478 0 3,104
EVERSOURCE ENERGY COM 30040W108 459 5,376 SH   SOLE   3,239 0 2,137
FORD MTR CO DEL COM 345370860 462 50,444 SH   SOLE   10,462 0 39,983
DEERE & CO COM 244199105 465 2,758 SH   SOLE   1,037 0 1,721
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 473 5,858 SH   SOLE   461 0 5,397
LAUDER ESTEE COS INC CL A 518439104 474 2,384 SH   SOLE   12 0 2,372
PAYCHEX INC COM 704326107 480 5,801 SH   SOLE   1,672 0 4,129
ANTHEM INC COM 036752103 491 2,046 SH   SOLE   456 0 1,590
DOW INC COM 260557103 492 10,322 SH   SOLE   2,695 0 7,627
CIGNA CORP NEW COM 125523100 493 3,249 SH   SOLE   736 0 2,513
BROWN FORMAN CORP CL B 115637209 494 7,873 SH   SOLE   10 0 7,863
EQUINIX INC COM 29444U700 495 859 SH   SOLE   320 0 539
SCRIPPS E W CO OHIO CL A NEW 811054402 502 37,809 SH   SOLE   0 0 37,809
ANALOG DEVICES INC COM 032654105 503 4,498 SH   SOLE   1,929 0 2,569
CARMAX INC COM 143130102 505 5,740 SH   SOLE   1,600 0 4,140
PRUDENTIAL FINL INC COM 744320102 510 5,666 SH   SOLE   1,579 0 4,087
WALGREENS BOOTS ALLIANCE INC COM 931427108 516 9,320 SH   SOLE   5,019 0 4,301
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 522 11,317 SH   SOLE   2,231 0 9,086
EDWARDS LIFESCIENCES CORP COM 28176E108 523 2,378 SH   SOLE   209 0 2,169
MORGAN STANLEY COM NEW 617446448 526 12,324 SH   SOLE   1,871 0 10,453
BIOGEN INC COM 09062X103 528 2,266 SH   SOLE   402 0 1,864
IDEXX LABS INC COM 45168D104 533 1,960 SH   SOLE   253 0 1,707
WELLTOWER INC COM 95040Q104 534 5,893 SH   SOLE   2,817 0 3,075
DOMINION ENERGY INC COM 25746U109 537 6,628 SH   SOLE   729 0 5,899
MELCO RESORTS AND ENTMT LTD ADR 585464100 540 27,825 SH   SOLE   230 0 27,595
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 542 3,230 SH   SOLE   3,230 0 0
BOOKING HLDGS INC COM 09857L108 546 278 SH   SOLE   29 0 249
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 546 6,501 SH   SOLE   6,485 0 16
AMERICAN ELEC PWR CO INC COM 025537101 554 5,908 SH   SOLE   1,096 0 4,812
QIAGEN NV SHS NEW N72482123 555 16,832 SH   SOLE   0 0 16,832
TE CONNECTIVITY LTD REG SHS H84989104 556 5,967 SH   SOLE   3,557 0 2,410
OMNICOM GROUP INC COM 681919106 557 7,119 SH   SOLE   469 0 6,650
EOG RES INC COM 26875P101 561 7,559 SH   SOLE   1,312 0 6,247
ISHARES TR EAFE SML CP ETF 464288273 566 9,892 SH   SOLE   5,670 0 4,222
SOUTHERN CO COM 842587107 569 9,215 SH   SOLE   4,140 0 5,075
PC-TEL INC COM 69325Q105 571 67,935 SH   SOLE   67,935 0 0
GENMAB A S SPONSORED ADS 372303206 574 28,353 SH   SOLE   0 0 28,353
HERSHEY CO COM 427866108 577 3,723 SH   SOLE   2,626 0 1,097
JACOBS ENGR GROUP INC COM 469814107 587 6,412 SH   SOLE   4,860 0 1,552
MGE ENERGY INC COM 55277P104 590 7,384 SH   SOLE   7,382 0 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101 593 8,798 SH   SOLE   0 0 8,798
MERCADOLIBRE INC COM 58733R102 593 1,075 SH   SOLE   925 0 150
PROGRESSIVE CORP OHIO COM 743315103 593 7,676 SH   SOLE   4,185 0 3,491
CHUBB LIMITED COM H1467J104 594 3,679 SH   SOLE   165 0 3,514
GLOBAL PMTS INC COM 37940X102 606 3,810 SH   SOLE   298 0 3,512
ISHARES TR NORTH AMERN NAT 464287374 612 21,055 SH   SOLE   20,155 0 900
ENTERPRISE PRODS PARTNERS L COM 293792107 624 21,821 SH   SOLE   4,400 0 17,421
VANGUARD INDEX FDS SM CP VAL ETF 922908611 625 4,848 SH   SOLE   2,795 0 2,053
DELTA AIR LINES INC DEL COM NEW 247361702 626 10,870 SH   SOLE   357 0 10,513
DUKE ENERGY CORP NEW COM NEW 26441C204 627 6,542 SH   SOLE   1,521 0 5,021
CENTENE CORP DEL COM 15135B101 629 14,551 SH   SOLE   242 0 14,309
OSHKOSH CORP COM 688239201 631 8,326 SH   SOLE   7,682 0 644
GILEAD SCIENCES INC COM 375558103 637 10,054 SH   SOLE   1,526 0 8,527
DUPONT DE NEMOURS INC COM 26614N102 638 8,950 SH   SOLE   2,155 0 6,795
ASTRONICS CORP COM 046433108 640 21,783 SH   SOLE   0 0 21,783
SALESFORCE COM INC COM 79466L302 641 4,316 SH   SOLE   633 0 3,683
CELGENE CORP COM 151020104 643 6,479 SH   SOLE   1,855 0 4,624
ARGO GROUP INTL HLDGS LTD COM G0464B107 644 9,167 SH   SOLE   0 0 9,167
EXELON CORP COM 30161N101 648 13,423 SH   SOLE   3,343 0 10,080
ROCKWELL AUTOMATION INC COM 773903109 651 3,953 SH   SOLE   3,544 0 409
INTERCONTINENTAL EXCHANGE IN COM 45866F104 660 7,148 SH   SOLE   1,368 0 5,780
WISDOMTREE TR EMG MKTS SMCAP 97717W281 664 14,995 SH   SOLE   14,845 0 150
ARCH CAP GROUP LTD ORD G0450A105 667 15,881 SH   SOLE   12,756 0 3,125
ISHARES TR S&P MC 400VL ETF 464287705 679 4,247 SH   SOLE   4,247 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 681 13,896 SH   SOLE   636 0 13,260
ICICI BK LTD ADR 45104G104 683 56,051 SH   SOLE   0 0 56,051
CONOCOPHILLIPS COM 20825C104 684 12,002 SH   SOLE   6,014 0 5,988
ISHARES TR IBOXX HI YD ETF 464288513 684 7,852 SH   SOLE   1,514 0 6,338
PROSHARES TR ULT R/EST NEW 74347X625 689 7,884 SH   SOLE   0 0 7,884
MOODYS CORP COM 615369105 692 3,378 SH   SOLE   2,407 0 971
CHECK POINT SOFTWARE TECH LT ORD M22465104 692 6,321 SH   SOLE   0 0 6,321
ISHARES INC CORE MSCI EMKT 46434G103 705 14,389 SH   SOLE   4,119 0 10,270
ONEOK INC NEW COM 682680103 705 9,570 SH   SOLE   2,896 0 6,674
WISDOMTREE TR INTL SMCAP DIV 97717W760 709 11,158 SH   SOLE   3,873 0 7,285
H & E EQUIPMENT SERVICES INC COM 404030108 710 24,609 SH   SOLE   0 0 24,609
LOCKHEED MARTIN CORP COM 539830109 721 1,848 SH   SOLE   768 0 1,080
INTUIT COM 461202103 731 2,751 SH   SOLE   1,019 0 1,732
ISHARES TR SP SMCP600VL ETF 464287879 736 4,900 SH   SOLE   2,473 0 2,427
KINDER MORGAN INC DEL COM 49456B101 740 35,901 SH   SOLE   16,340 0 19,561
CME GROUP INC COM 12572Q105 741 3,505 SH   SOLE   82 0 3,423
CATERPILLAR INC DEL COM 149123101 742 5,877 SH   SOLE   2,209 0 3,668
GRAINGER W W INC COM 384802104 745 2,507 SH   SOLE   2,250 0 257
SHILOH INDS INC COM 824543102 745 179,885 SH   SOLE   179,885 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 748 4,576 SH   SOLE   2,617 0 1,959
NVIDIA CORP COM 67066G104 751 4,312 SH   SOLE   737 0 3,575
BROADCOM INC COM 11135F101 752 2,725 SH   SOLE   606 0 2,119
MONDELEZ INTL INC CL A 609207105 762 13,766 SH   SOLE   3,727 0 10,039
ALLIANT ENERGY CORP COM 018802108 766 14,205 SH   SOLE   10,731 0 3,474
BB&T CORP COM 054937107 771 14,439 SH   SOLE   34 0 14,405
GENERAL MTRS CO COM 37045V100 773 20,629 SH   SOLE   5,297 0 15,332
CROWN CASTLE INTL CORP NEW COM 22822V101 777 5,587 SH   SOLE   339 0 5,248
EATON CORP PLC SHS G29183103 780 9,378 SH   SOLE   5,918 0 3,460
VSE CORP COM 918284100 784 23,002 SH   SOLE   0 0 23,002
ISHARES TR FLTG RATE NT ETF 46429B655 787 15,431 SH   SOLE   544 0 14,887
VANGUARD INDEX FDS VALUE ETF 922908744 787 7,052 SH   SOLE   5,959 0 1,093
CVS HEALTH CORP COM 126650100 794 12,590 SH   SOLE   1,585 0 11,004
TESLA INC COM 88160R101 814 3,378 SH   SOLE   146 0 3,232
LINDE PLC SHS G5494J103 814 4,203 SH   SOLE   1,152 0 3,051
SUNTRUST BKS INC COM 867914103 817 11,881 SH   SOLE   23 0 11,858
FASTENAL CO COM 311900104 818 25,030 SH   SOLE   20,798 0 4,232
ASTRAZENECA PLC SPONSORED ADR 046353108 819 18,369 SH   SOLE   400 0 17,969
PNC FINL SVCS GROUP INC COM 693475105 823 5,875 SH   SOLE   2,028 0 3,847
BLACKSTONE GROUP INC COM CL A 09260D107 824 16,863 SH   SOLE   8,150 0 8,713
THERMO FISHER SCIENTIFIC INC COM 883556102 837 2,875 SH   SOLE   829 0 2,046
AMPHENOL CORP NEW CL A 032095101 838 8,684 SH   SOLE   717 0 7,967
CONSOLIDATED EDISON INC COM 209115104 851 9,010 SH   SOLE   4,019 0 4,991
BAXTER INTL INC COM 071813109 858 9,805 SH   SOLE   7,271 0 2,534
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 885 22,615 SH   SOLE   0 0 22,615
SYSCO CORP COM 871829107 896 11,279 SH   SOLE   7,673 0 3,606
ALTRIA GROUP INC COM 02209S103 904 22,112 SH   SOLE   10,843 0 11,269
LILLY ELI & CO COM 532457108 904 8,080 SH   SOLE   3,413 0 4,667
TJX COS INC NEW COM 872540109 904 16,219 SH   SOLE   8,039 0 8,180
AFLAC INC COM 001055102 909 17,376 SH   SOLE   13,495 0 3,881
GENERAL MLS INC COM 370334104 914 16,581 SH   SOLE   5,111 0 11,470
NOVO-NORDISK A S ADR 670100205 918 17,756 SH   SOLE   9,662 0 8,094
ISHARES TR IBOXX INV CP ETF 464287242 935 7,336 SH   SOLE   1,759 0 5,577
PHILIP MORRIS INTL INC COM 718172109 953 12,555 SH   SOLE   6,348 0 6,207
COOPER COS INC COM NEW 216648402 956 3,218 SH   SOLE   471 0 2,747
ISHARES TR MSCI EMG MKT ETF 464287234 971 23,751 SH   SOLE   7,280 0 16,471
UNITED PARCEL SERVICE INC CL B 911312106 971 8,101 SH   SOLE   2,665 0 5,436
PAYPAL HLDGS INC COM 70450Y103 974 9,405 SH   SOLE   676 0 8,729
INVESCO QQQ TR UNIT SER 1 46090E103 975 5,162 SH   SOLE   227 0 4,935
BRISTOL MYERS SQUIBB CO COM 110122108 977 19,260 SH   SOLE   8,071 0 11,189
ASML HOLDING N V N Y REGISTRY SHS N07059210 977 3,933 SH   SOLE   20 0 3,913
HENRY SCHEIN INC COM 806407102 987 15,540 SH   SOLE   15,025 0 515
AUTOMATIC DATA PROCESSING IN COM 053015103 991 6,142 SH   SOLE   2,444 0 3,698
FEDEX CORP COM 31428X106 997 6,849 SH   SOLE   3,370 0 3,479
ISHARES TR NASDAQ BIOTECH 464287556 997 10,019 SH   SOLE   9,538 0 481
TRAVELERS COMPANIES INC COM 89417E109 998 6,713 SH   SOLE   1,542 0 5,171
FIDELITY NATL INFORMATION SV COM 31620M106 1,002 7,545 SH   SOLE   3,243 0 4,302
MEDTRONIC PLC SHS G5960L103 1,006 9,264 SH   SOLE   1,851 0 7,413
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,015 6,040 SH   SOLE   4,578 0 1,462
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,031 10,048 SH   SOLE   3,390 0 6,658
ILLINOIS TOOL WKS INC COM 452308109 1,051 6,715 SH   SOLE   2,424 0 4,291
GENERAL DYNAMICS CORP COM 369550108 1,058 5,789 SH   SOLE   829 0 4,960
GENERAL ELECTRIC CO COM 369604103 1,065 119,149 SH   SOLE   33,940 0 85,209
QUALCOMM INC COM 747525103 1,065 13,959 SH   SOLE   819 0 13,140
SHERWIN WILLIAMS CO COM 824348106 1,069 1,945 SH   SOLE   423 0 1,522
NETFLIX INC COM 64110L106 1,078 4,028 SH   SOLE   1,649 0 2,379
DIGITAL RLTY TR INC COM 253868103 1,084 8,349 SH   SOLE   4,942 0 3,407
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,096 5,086 SH   SOLE   4,608 0 478
ISHARES TR RUS 2000 GRW ETF 464287648 1,098 5,695 SH   SOLE   2,155 0 3,540
VALMONT INDS INC COM 920253101 1,114 8,049 SH   SOLE   8,000 0 49
AMERICAN EXPRESS CO COM 025816109 1,120 9,468 SH   SOLE   2,837 0 6,631
VERISK ANALYTICS INC COM 92345Y106 1,121 7,087 SH   SOLE   906 0 6,181
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,135 21,170 SH   SOLE   10,797 0 10,373
NORFOLK SOUTHERN CORP COM 655844108 1,136 6,325 SH   SOLE   3,471 0 2,854
GOLDMAN SACHS GROUP INC COM 38141G104 1,165 5,620 SH   SOLE   276 0 5,344
NOVARTIS A G SPONSORED ADR 66987V109 1,167 13,424 SH   SOLE   6,331 0 7,093
ECOLAB INC COM 278865100 1,202 6,069 SH   SOLE   1,349 0 4,720
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,209 7,230 SH   SOLE   1,268 0 5,962
ISHARES TR RUS 2000 VAL ETF 464287630 1,240 10,381 SH   SOLE   6,975 0 3,405
US BANCORP DEL COM NEW 902973304 1,257 22,709 SH   SOLE   16,061 0 6,648
PHILLIPS 66 COM 718546104 1,303 12,724 SH   SOLE   5,742 0 6,982
RAYTHEON CO COM NEW 755111507 1,310 6,678 SH   SOLE   2,132 0 4,546
BLACKROCK INC COM 09247X101 1,319 2,959 SH   SOLE   2,100 0 859
ISHARES TR GLOBAL REIT ETF 46434V647 1,350 48,083 SH   SOLE   39,894 0 8,189
THE CHARLES SCHWAB CORPORATI COM 808513105 1,351 32,287 SH   SOLE   235 0 32,052
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,365 4,600 SH Put SOLE   0 0 4,600
FOSTER L B CO COM 350060109 1,393 64,262 SH   SOLE   0 0 64,262
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,394 3,498 SH   SOLE   517 0 2,981
WELLS FARGO CO NEW COM 949746101 1,411 27,966 SH   SOLE   7,582 0 20,384
ADOBE INC COM 00724F101 1,416 5,125 SH   SOLE   173 0 4,952
WEC ENERGY GROUP INC COM 92939U106 1,490 15,669 SH   SOLE   13,686 0 1,983
HOWARD HUGHES CORP COM 44267D107 1,497 11,548 SH   SOLE   250 0 11,298
ISHARES TR MSCI KLD400 SOC 464288570 1,507 13,586 SH   SOLE   0 0 13,586
ROPER TECHNOLOGIES INC COM 776696106 1,518 4,258 SH   SOLE   573 0 3,685
ISHARES TR CORE MSCI EAFE 46432F842 1,524 24,957 SH   SOLE   24,547 0 410
ABBVIE INC COM 00287Y109 1,541 20,358 SH   SOLE   7,718 0 12,640
NORTHROP GRUMMAN CORP COM 666807102 1,566 4,178 SH   SOLE   606 0 3,572
COSTCO WHSL CORP NEW COM 22160K105 1,589 5,514 SH   SOLE   2,768 0 2,746
UNITED TECHNOLOGIES CORP COM 913017109 1,598 11,705 SH   SOLE   3,789 0 7,916
HONEYWELL INTL INC COM 438516106 1,600 9,456 SH   SOLE   2,233 0 7,223
KIMBERLY CLARK CORP COM 494368103 1,681 11,836 SH   SOLE   8,801 0 3,035
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,747 20,691 SH   SOLE   260 0 20,431
ISHARES TR S&P 500 VAL ETF 464287408 1,843 15,469 SH   SOLE   14,892 0 577
CITIGROUP INC COM NEW 172967424 1,852 26,811 SH   SOLE   3,888 0 22,923
MCCORMICK & CO INC COM VTG 579780107 1,948 12,500 SH   SOLE   0 0 12,500
AMGEN INC COM 031162100 1,961 10,133 SH   SOLE   1,546 0 8,587
ORACLE CORP COM 68389X105 1,968 35,757 SH   SOLE   10,175 0 25,582
ABBOTT LABS COM 002824100 2,033 24,300 SH   SOLE   14,120 0 10,180
AMERICAN TOWER CORP NEW COM 03027X100 2,046 9,252 SH   SOLE   1,641 0 7,611
ATRION CORP COM 049904105 2,074 2,662 SH   SOLE   0 0 2,662
TEXAS INSTRS INC COM 882508104 2,179 16,861 SH   SOLE   258 0 16,603
UNION PACIFIC CORP COM 907818108 2,227 13,751 SH   SOLE   7,635 0 6,116
BOEING CO COM 097023105 2,262 5,946 SH   SOLE   2,543 0 3,402
BANK AMER CORP COM 060505104 2,331 79,901 SH   SOLE   13,288 0 66,613
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,334 21,593 SH   SOLE   21,383 0 210
WALMART INC COM 931142103 2,371 19,981 SH   SOLE   7,133 0 12,849
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,409 27,145 SH   SOLE   11,018 0 16,127
MCDONALDS CORP COM 580135101 2,410 11,226 SH   SOLE   6,730 0 4,495
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2,442 480,712 SH   SOLE   444,732 0 35,980
ISHARES TR S&P 500 GRWT ETF 464287309 2,457 13,645 SH   SOLE   10,382 0 3,263
SPDR GOLD TRUST GOLD SHS 78463V107 2,486 17,903 SH   SOLE   9,079 0 8,824
NIKE INC CL B 654106103 2,728 29,048 SH   SOLE   3,799 0 25,249
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,752 29,558 SH   SOLE   410 0 29,148
3M CO COM 88579Y101 2,861 17,403 SH   SOLE   7,661 0 9,742
NEXTERA ENERGY INC COM 65339F101 2,932 12,584 SH   SOLE   2,512 0 10,072
UNITED BANKSHARES INC WEST V COM 909907107 2,947 77,827 SH   SOLE   1,792 0 76,035
DANAHER CORPORATION COM 235851102 2,961 20,502 SH   SOLE   6,330 0 14,172
BECTON DICKINSON & CO COM 075887109 3,118 12,326 SH   SOLE   8,299 0 4,027
INTEL CORP COM 458140100 3,193 61,972 SH   SOLE   28,017 0 33,955
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,244 34,787 SH   SOLE   15,021 0 19,766
ADVANCED DISP SVCS INC DEL COM 00790X101 3,252 99,840 SH   SOLE   97,340 0 2,500
CISCO SYS INC COM 17275R102 3,272 66,226 SH   SOLE   21,624 0 44,602
CHEVRON CORP NEW COM 166764100 3,279 27,649 SH   SOLE   12,743 0 14,905
TARGET CORP COM 87612E106 3,297 30,841 SH   SOLE   7,619 0 23,222
COMCAST CORP NEW CL A 20030N101 3,318 73,609 SH   SOLE   26,148 0 47,461
HOME DEPOT INC COM 437076102 3,617 15,589 SH   SOLE   5,144 0 10,445
MERCK & CO INC COM 58933Y105 3,748 44,520 SH   SOLE   20,957 0 23,563
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,841 78,299 SH   SOLE   7,541 0 70,758
FISERV INC COM 337738108 3,844 37,109 SH   SOLE   19,115 0 17,994
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,855 25,532 SH   SOLE   6,114 0 19,418
EAGLE BANCORP INC MD COM 268948106 3,882 86,991 SH   SOLE   1,818 0 85,173
RESTAURANT BRANDS INTL INC COM 76131D103 3,941 55,394 SH   SOLE   0 0 55,394
LOWES COS INC COM 548661107 4,033 36,678 SH   SOLE   3,723 0 32,954
FACEBOOK INC CL A 30303M102 4,039 22,682 SH   SOLE   3,397 0 19,285
UNITEDHEALTH GROUP INC COM 91324P102 4,139 19,045 SH   SOLE   9,325 0 9,720
INTERNATIONAL BUSINESS MACHS COM 459200101 4,154 28,568 SH   SOLE   7,045 0 21,523
ISHARES TR RUS 1000 ETF 464287622 4,310 26,193 SH   SOLE   6,246 0 19,948
ALPHABET INC CAP STK CL C 02079K107 4,399 3,609 SH   SOLE   1,071 0 2,538
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,502 5,356 SH   SOLE   3 0 5,353
DISNEY WALT CO COM DISNEY 254687106 4,540 34,837 SH   SOLE   14,795 0 20,043
AT&T INC COM 00206R102 4,839 127,868 SH   SOLE   28,156 0 99,712
PROCTER & GAMBLE CO COM 742718109 4,872 39,170 SH   SOLE   20,936 0 18,234
EXXON MOBIL CORP COM 30231G102 4,941 69,973 SH   SOLE   26,695 0 43,278
VISA INC COM CL A 92826C839 5,200 30,230 SH   SOLE   9,504 0 20,726
STARBUCKS CORP COM 855244109 5,305 59,997 SH   SOLE   5,891 0 54,106
JPMORGAN CHASE & CO COM 46625H100 5,678 48,244 SH   SOLE   16,650 0 31,594
JOHNSON & JOHNSON COM 478160104 5,752 44,455 SH   SOLE   14,030 0 30,426
PEPSICO INC COM 713448108 5,825 42,491 SH   SOLE   23,061 0 19,430
PFIZER INC COM 717081103 5,847 162,733 SH   SOLE   107,940 0 54,793
ALPHABET INC CAP STK CL A 02079K305 5,869 4,807 SH   SOLE   1,751 0 3,056
COCA COLA CO COM 191216100 6,107 112,171 SH   SOLE   79,229 0 32,942
VANGUARD GROUP DIV APP ETF 921908844 6,332 52,951 SH   SOLE   41,974 0 10,977
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,384 158,563 SH   SOLE   49,419 0 109,145
MASTERCARD INC CL A 57636Q104 6,583 24,241 SH   SOLE   9,660 0 14,580
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,697 117,989 SH   SOLE   74,858 0 43,130
STRYKER CORP COM 863667101 7,473 34,547 SH   SOLE   239 0 34,308
ISHARES TR RUS 1000 GRW ETF 464287614 8,403 52,638 SH   SOLE   10,891 0 41,748
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,517 24,164 SH   SOLE   3,008 0 21,156
ISHARES TR MSCI EAFE ETF 464287465 8,546 131,051 SH   SOLE   45,823 0 85,228
AMAZON COM INC COM 023135106 8,999 5,184 SH   SOLE   1,467 0 3,717
ISHARES TR RUS 1000 VAL ETF 464287598 9,171 71,503 SH   SOLE   29,243 0 42,261
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,557 256,585 SH   SOLE   8,246 0 248,339
VERIZON COMMUNICATIONS INC COM 92343V104 9,942 164,707 SH   SOLE   26,338 0 138,369
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,741 207,114 SH   SOLE   154,780 0 52,334
ISHARES TR RUSSELL 3000 ETF 464287689 10,903 62,744 SH   SOLE   158 0 62,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,761 56,536 SH   SOLE   13,151 0 43,385
ISHARES TR CORE MSCI TOTAL 46432F834 11,821 204,664 SH   SOLE   40,102 0 164,562
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,104 112,646 SH   SOLE   15,934 0 96,712
ISHARES TR GLB INFRASTR ETF 464288372 13,505 290,620 SH   SOLE   6,699 0 283,921
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,215 92,370 SH   SOLE   60,038 0 32,332
ISHARES TR CORE 1 5 YR USD 46432F859 15,592 308,814 SH   SOLE   303,832 0 4,982
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,657 290,753 SH   SOLE   283,164 0 7,589
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,312 366,983 SH   SOLE   69,934 0 297,049
MICROSOFT CORP COM 594918104 18,337 131,890 SH   SOLE   38,809 0 93,081
APPLE INC COM 037833100 21,586 96,380 SH   SOLE   27,308 0 69,072
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,363 75,356 SH   SOLE   22,156 0 53,200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,590 323,959 SH   SOLE   306,555 0 17,404
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,551 976,979 SH   SOLE   576,387 0 400,592
ISHARES TR RUSSELL 2000 ETF 464287655 31,629 208,996 SH   SOLE   19,670 0 189,325
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,674 502,942 SH   SOLE   466,866 0 36,076
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 41,079 1,605,288 SH   SOLE   615,911 0 989,377
VANGUARD INDEX FDS MID CAP ETF 922908629 45,621 272,201 SH   SOLE   93,857 0 178,344
ISHARES TR CORE S&P MCP ETF 464287507 45,902 237,550 SH   SOLE   30,115 0 207,435
ISHARES TR CORE S&P SCP ETF 464287804 46,345 595,383 SH   SOLE   85,012 0 510,371
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46,418 1,456,949 SH   SOLE   938,851 0 518,097
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,356 350,174 SH   SOLE   8,079 0 342,095
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72,483 1,764,436 SH   SOLE   203,628 0 1,560,809
ISHARES TR CORE S&P500 ETF 464287200 90,022 301,562 SH   SOLE   43,573 0 257,989
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,913 348,176 SH   SOLE   30,829 0 317,347