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 139 776 SH   SOLE   776 0 0
ABBOTT LABS COM 002824100 68 1,760 SH   SOLE   1,760 0 0
ABBVIE INC COM 00287Y109 112 1,787 SH   SOLE   1,787 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 36 SH   SOLE   36 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 11 SH   SOLE   11 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   2 0 0
ADOBE SYS INC COM 00724F101 1 10 SH   SOLE   10 0 0
ADVANSIX INC COM 00773T101 0 20 SH   SOLE   20 0 0
AETNA INC NEW COM 00817Y108 0 2 SH   SOLE   2 0 0
AFFILIATED MANAGERS GROUP COM 008252108 0 3 SH   SOLE   3 0 0
AFLAC INC COM 001055102 3 36 SH   SOLE   36 0 0
AIR PRODS & CHEMS INC COM 009158106 1 8 SH   SOLE   8 0 0
ALLEGHANY CORP DEL COM 017175100 2 3 SH   SOLE   3 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 7 SH   SOLE   7 0 0
ALLERGAN PLC SHS G0177J108 0 1 SH   SOLE   1 0 0
ALLSTATE CORP COM 020002101 2 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL A 02079K305 37 47 SH   SOLE   47 0 0
ALPHABET INC CAP STK CL C 02079K107 33 43 SH   SOLE   43 0 0
ALTRIA GROUP INC COM 02209S103 12 175 SH   SOLE   175 0 0
AMAZON COM INC COM 023135106 25 33 SH   SOLE   33 0 0
AMC NETWORKS INC CL A 00164V103 1 11 SH   SOLE   11 0 0
AMERICAN CAP LTD COM 02503Y103 0 21 SH   SOLE   21 0 0
AMERICAN EXPRESS CO COM 025816109 7 95 SH   SOLE   95 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 35 SH   SOLE   35 0 0
AMERIPRISE FINL INC COM 03076C106 4 32 SH   SOLE   32 0 0
AMGEN INC COM 031162100 13 89 SH   SOLE   89 0 0
ANADARKO PETE CORP COM 032511107 1 8 SH   SOLE   8 0 0
ANALOG DEVICES INC COM 032654105 42 580 SH   SOLE   580 0 0
ANTHEM INC COM 036752103 2 15 SH   SOLE   15 0 0
AON PLC SHS CL A G0408V102 0 4 SH   SOLE   4 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 59 SH   SOLE   59 0 0
APPLE INC COM 037833100 86 739 SH   SOLE   739 0 0
APPLIED MATLS INC COM 038222105 2 47 SH   SOLE   47 0 0
AQUA AMERICA INC COM 03836W103 0 1 SH   SOLE   1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 17 SH   SOLE   17 0 0
ASSURED GUARANTY LTD COM G0585R106 1 20 SH   SOLE   20 0 0
AT&T INC COM 00206R102 181 4,246 SH   SOLE   4,246 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 121 8,489 SH   SOLE   8,489 0 0
AUTODESK INC COM 052769106 1 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3 25 SH   SOLE   25 0 0
AUTOZONE INC COM 053332102 2 3 SH   SOLE   3 0 0
BAKER HUGHES INC COM 057224107 0 6 SH   SOLE   6 0 0
BANK AMER CORP COM 060505104 12 542 SH   SOLE   542 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 65 SH   SOLE   65 0 0
BARD C R INC COM 067383109 1 6 SH   SOLE   6 0 0
BAXTER INTL INC COM 071813109 2 35 SH   SOLE   35 0 0
BB&T CORP COM 054937107 1 29 SH   SOLE   29 0 0
BECTON DICKINSON & CO COM 075887109 1 8 SH   SOLE   8 0 0
BERKLEY W R CORP COM 084423102 1 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 137 841 SH   SOLE   841 0 0
BIOGEN INC COM 09062X103 3 10 SH   SOLE   10 0 0
BLOCK H & R INC COM 093671105 0 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 7 44 SH   SOLE   44 0 0
BOSTON PROPERTIES INC COM 101121101 0 3 SH   SOLE   3 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 30 SH   SOLE   30 0 0
BROADCOM LTD SHS Y09827109 0 2 SH   SOLE   2 0 0
BROWN FORMAN CORP CL B 115637209 41 920 SH   SOLE   920 0 0
BUNGE LIMITED COM G16962105 0 4 SH   SOLE   4 0 0
CABLE ONE INC COM 12685J105 2 4 SH   SOLE   4 0 0
CABOT OIL & GAS CORP COM 127097103 0 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO COM 134429109 2 31 SH   SOLE   31 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 65 SH   SOLE   65 0 0
CATERPILLAR INC DEL COM 149123101 6 70 SH   SOLE   70 0 0
CBRE GROUP INC CL A 12504L109 1 19 SH   SOLE   19 0 0
CBS CORP NEW CL B 124857202 2 29 SH   SOLE   29 0 0
CDK GLOBAL INC COM 12508E101 0 7 SH   SOLE   7 0 0
CELANESE CORP DEL COM SER A 150870103 0 4 SH   SOLE   4 0 0
CELGENE CORP COM 151020104 10 84 SH   SOLE   84 0 0
CENVEO INC COM NEW 15670S402 0 39 SH   SOLE   39 0 0
CF INDS HLDGS INC COM 125269100 1 25 SH   SOLE   25 0 0
CHARTER COMMUNICATIONS IN CL A 16119P108 11 39 SH   SOLE   39 0 0
CHEMOURS CO COM 163851108 0 16 SH   SOLE   16 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COM 166764100 18 155 SH   SOLE   155 0 0
CHIPOTLE MEXICAN GRILL IN COM 169656105 0 1 SH   SOLE   1 0 0
CHUBB LIMITED COM H1467J104 26 199 SH   SOLE   199 0 0
CISCO SYS INC COM 17275R102 42 1,377 SH   SOLE   1,377 0 0
CITIGROUP INC COM NEW 172967424 13 218 SH   SOLE   218 0 0
CLOROX CO DEL COM 189054109 0 1 SH   SOLE   1 0 0
CME GROUP INC COM 12572Q105 3 27 SH   SOLE   27 0 0
COACH INC COM 189754104 0 10 SH   SOLE   10 0 0
COCA COLA CO COM 191216100 54 1,311 SH   SOLE   1,311 0 0
COGNIZANT TECHNOLOGY SOLU CL A 192446102 1 12 SH   SOLE   12 0 0
COMCAST CORP NEW CL A 20030N101 27 394 SH   SOLE   394 0 0
COMMERCE BANCSHARES INC COM 200525103 0 5 SH   SOLE   5 0 0
COMMERCEHUB INC COM SER C 20084V306 0 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COM 20825C104 123 2,450 SH   SOLE   2,450 0 0
CONSOLIDATED EDISON INC COM 209115104 9 116 SH   SOLE   116 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 40 SH   SOLE   40 0 0
CORNING INC COM 219350105 2 74 SH   SOLE   74 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 1 15 SH   SOLE   15 0 0
CSX CORP COM 126408103 5 149 SH   SOLE   149 0 0
CUMMINS INC COM 231021106 2 13 SH   SOLE   13 0 0
CVS HEALTH CORP COM 126650100 12 154 SH   SOLE   154 0 0
DANAHER CORP DEL COM 235851102 5 59 SH   SOLE   59 0 0
DAVITA INC COM 23918K108 0 7 SH   SOLE   7 0 0
DEERE & CO COM 244199105 3 26 SH   SOLE   26 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 0 50 SH   SOLE   50 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1 12 SH   SOLE   12 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 14 SH   SOLE   14 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 59 SH   SOLE   59 0 0
DEXCOM INC COM 252131107 425 7,122 SH   SOLE   7,122 0 0
DISCOVER FINL SVCS COM 254709108 0 6 SH   SOLE   6 0 0
DISNEY WALT CO COM DISNEY 254687106 24 235 SH   SOLE   235 0 0
DOMINION RES INC VA NEW COM 25746U109 3 40 SH   SOLE   40 0 0
DOVER CORP COM 260003108 3 44 SH   SOLE   44 0 0
DOW CHEM CO COM 260543103 15 258 SH   SOLE   258 0 0
DREYFUS STRATEGIC MUN BD COM 26202F107 47 5,900 PRN   SOLE   5,900 0 0
DU PONT E I DE NEMOURS & COM 263534109 8 109 SH   SOLE   109 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3 40 SH   SOLE   40 0 0
EATON CORP PLC SHS G29183103 3 46 SH   SOLE   46 0 0
EATON VANCE CORP COM NON VTG 278265103 0 1 SH   SOLE   1 0 0
EBAY INC COM 278642103 4 151 SH   SOLE   151 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 16 SH   SOLE   16 0 0
EMERSON ELEC CO COM 291011104 3 47 SH   SOLE   47 0 0
ENTERGY CORP NEW COM 29364G103 1 17 SH   SOLE   17 0 0
EOG RES INC COM 26875P101 3 31 SH   SOLE   31 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY COM 30040W108 1 11 SH   SOLE   11 0 0
EXELON CORP COM 30161N101 27 762 SH   SOLE   762 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 71 SH   SOLE   71 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COM 30231G102 536 5,942 SH   SOLE   5,942 0 0
FACEBOOK INC CL A 30303M102 3 29 SH   SOLE   29 0 0
FEDEX CORP COM 31428X106 1 8 SH   SOLE   8 0 0
FIDELITY NATL INFORMATION COM 31620M106 0 4 SH   SOLE   4 0 0
FIFTH THIRD BANCORP COM 316773100 1 34 SH   SOLE   34 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 13 SH   SOLE   13 0 0
FLOWERS FOODS INC COM 343498101 0 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 330 SH   SOLE   330 0 0
FORTIVE CORP COM 34959J108 2 29 SH   SOLE   29 0 0
FRANKLIN RES INC COM 354613101 0 6 SH   SOLE   6 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 10 SH   SOLE   10 0 0
FRONTIER COMMUNICATIONS C COM 35906A108 0 12 SH   SOLE   12 0 0
GAP INC DEL COM 364760108 1 28 SH   SOLE   28 0 0
GARMIN LTD SHS H2906T109 1 20 SH   SOLE   20 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 0 3 SH   SOLE   3 0 0
GENERAL ELECTRIC CO COM 369604103 154 4,883 SH   SOLE   4,883 0 0
GENERAL GROWTH PPTYS INC COM 370023103 1 35 SH   SOLE   35 0 0
GENERAL MLS INC COM 370334104 17 274 SH   SOLE   274 0 0
GENERAL MOLY INC COM 370373102 4 15,000 SH   SOLE   15,000 0 0
GILEAD SCIENCES INC COM 375558103 9 127 SH   SOLE   127 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 63 SH   SOLE   63 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 3 SH   SOLE   3 0 0
GRAHAM HLDGS CO COM 384637104 2 4 SH   SOLE   4 0 0
GRAINGER W W INC COM 384802104 2 9 SH   SOLE   9 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 308 SH   SOLE   308 0 0
HALLIBURTON CO COM 406216101 140 2,582 SH   SOLE   2,582 0 0
HALYARD HEALTH INC COM 40650V100 0 2 SH   SOLE   2 0 0
HARTFORD FINL SVCS GROUP COM 416515104 4 84 SH   SOLE   84 0 0
HESS CORP COM 42809H107 1 16 SH   SOLE   16 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 2 97 SH   SOLE   97 0 0
HOME DEPOT INC COM 437076102 23 171 SH   SOLE   171 0 0
HONEYWELL INTL INC COM 438516106 66 570 SH   SOLE   570 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 66 SH   SOLE   66 0 0
HP INC COM 40434L105 1 97 SH   SOLE   97 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 64 SH   SOLE   64 0 0
IAC INTERACTIVECORP COM 44919P508 0 1 SH   SOLE   1 0 0
ILG INC COM 44967H101 0 9 SH   SOLE   9 0 0
ILLUMINA INC COM 452327109 0 1 SH   SOLE   1 0 0
INGERSOLL-RAND PLC SHS G47791101 5 62 SH   SOLE   62 0 0
INGEVITY CORP COM 45688C107 0 4 SH   SOLE   4 0 0
INTEL CORP COM 458140100 43 1,196 SH   SOLE   1,196 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 1 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS MA COM 459200101 24 142 SH   SOLE   142 0 0
INTL PAPER CO COM 460146103 1 23 SH   SOLE   23 0 0
INTUIT COM 461202103 0 4 SH   SOLE   4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   SOLE   2 0 0
INVESCO LTD SHS G491BT108 0 12 SH   SOLE   12 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10 119 SH   SOLE   119 0 0
ISHARES TR RUS 1000 ETF 464287622 120 961 SH   SOLE   961 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30 219 SH   SOLE   219 0 0
ISHARES TR CORE S&P MCP ETF 464287507 46 278 SH   SOLE   278 0 0
ISHARES TR MSCI EAFE ETF 464287465 138 2,389 SH   SOLE   2,389 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 65 SH   SOLE   65 0 0
ISHARES TR SELECT DIVID ETF 464287168 14 161 SH   SOLE   161 0 0
JOHNSON & JOHNSON COM 478160104 222 1,925 SH   SOLE   1,925 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 27 SH   SOLE   27 0 0
JONES LANG LASALLE INC COM 48020Q107 0 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COM 46625H100 91 1,050 SH   SOLE   1,050 0 0
JUNIPER NETWORKS INC COM 48203R104 0 1 SH   SOLE   1 0 0
KBR INC COM 48242W106 0 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP COM 494368103 5 42 SH   SOLE   42 0 0
KLA-TENCOR CORP COM 482480100 4 46 SH   SOLE   46 0 0
KNOWLES CORP COM 49926D109 0 9 SH   SOLE   9 0 0
KOHLS CORP COM 500255104 2 43 SH   SOLE   43 0 0
KRAFT HEINZ CO COM 500754106 7 82 SH   SOLE   82 0 0
KROGER CO COM 501044101 1 23 SH   SOLE   23 0 0
L BRANDS INC COM 501797104 1 15 SH   SOLE   15 0 0
LAS VEGAS SANDS CORP COM 517834107 1 10 SH   SOLE   10 0 0
LEAR CORP COM NEW 521865204 9 67 SH   SOLE   67 0 0
LEGG MASON INC COM 524901105 1 27 SH   SOLE   27 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   SOLE   1 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 2 SH   SOLE   2 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 23 SH   SOLE   23 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORP DELAWA COM C MEDIA GRP 531229854 0 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DELAWA COM C SIRIUSXM 531229607 0 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DELAWA COM A SIRIUSXM 531229409 0 3 SH   SOLE   3 0 0
LIBERTY PPTY TR SH BEN INT 531172104 0 5 SH   SOLE   5 0 0
LIBERTY TRIPADVISOR HLDGS COM SER A 531465102 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM 532457108 10 132 SH   SOLE   132 0 0
LINCOLN NATL CORP IND COM 534187109 3 44 SH   SOLE   44 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP COM 539830109 0 2 SH   SOLE   2 0 0
LOWES COS INC COM 548661107 6 80 SH   SOLE   80 0 0
MACERICH CO COM 554382101 1 12 SH   SOLE   12 0 0
MARATHON OIL CORP COM 565849106 1 36 SH   SOLE   36 0 0
MARATHON PETE CORP COM 56585A102 15 297 SH   SOLE   297 0 0
MARKEL CORP COM 570535104 8 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 17 SH   SOLE   17 0 0
MARRIOTT VACATIONS WRLDWD COM 57164Y107 17 198 SH   SOLE   198 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10 94 SH   SOLE   94 0 0
MCDONALDS CORP COM 580135101 3 23 SH   SOLE   23 0 0
MDU RES GROUP INC COM 552690109 2 66 SH   SOLE   66 0 0
MEDTRONIC PLC SHS G5960L103 8 108 SH   SOLE   108 0 0
MERCK & CO INC COM 58933Y105 67 1,140 SH   SOLE   1,140 0 0
METLIFE INC COM 59156R108 5 96 SH   SOLE   96 0 0
MICROSOFT CORP COM 594918104 65 1,042 SH   SOLE   1,042 0 0
MONDELEZ INTL INC CL A 609207105 3 68 SH   SOLE   68 0 0
MONSANTO CO NEW COM 61166W101 5 44 SH   SOLE   44 0 0
MOODYS CORP COM 615369105 0 2 SH   SOLE   2 0 0
MORGAN STANLEY COM NEW 617446448 4 100 SH   SOLE   100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 12 SH   SOLE   12 0 0
MSCI INC COM 55354G100 0 4 SH   SOLE   4 0 0
NATIONAL OILWELL VARCO IN COM 637071101 0 7 SH   SOLE   7 0 0
NETFLIX INC COM 64110L106 0 3 SH   SOLE   3 0 0
NEUBERGER BERMAN MLP INCO COM 64129H104 16 1,750 SH   SOLE   1,750 0 0
NEWS CORP NEW CL A 65249B109 1 59 SH   SOLE   59 0 0
NEXTERA ENERGY INC COM 65339F101 3 27 SH   SOLE   27 0 0
NIKE INC CL B 654106103 4 80 SH   SOLE   80 0 0
NOBLE ENERGY INC COM 655044105 0 10 SH   SOLE   10 0 0
NORFOLK SOUTHERN CORP COM 655844108 591 5,470 SH   SOLE   5,470 0 0
NORTHROP GRUMMAN CORP COM 666807102 15 63 SH   SOLE   63 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8 115 SH   SOLE   115 0 0
NOW INC COM 67011P100 0 1 SH   SOLE   1 0 0
NUCOR CORP COM 670346105 0 3 SH   SOLE   3 0 0
NUVASIVE INC COM 670704105 5 75 SH   SOLE   75 0 0
NVR INC COM 62944T105 3 2 SH   SOLE   2 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 19 SH   SOLE   19 0 0
ORACLE CORP COM 68389X105 16 404 SH   SOLE   404 0 0
PARKER HANNIFIN CORP COM 701094104 1 10 SH   SOLE   10 0 0
PAYPAL HLDGS INC COM 70450Y103 6 151 SH   SOLE   151 0 0
PEPSICO INC COM 713448108 79 755 SH   SOLE   755 0 0
PFIZER INC COM 717081103 90 2,776 SH   SOLE   2,776 0 0
PHILIP MORRIS INTL INC COM 718172109 18 198 SH   SOLE   198 0 0
PHILLIPS 66 COM 718546104 146 1,684 SH   SOLE   1,684 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 34 325 SH   SOLE   325 0 0
PIONEER NAT RES CO COM 723787107 0 2 SH   SOLE   2 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 52 SH   SOLE   52 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11,904 103,252 SH   SOLE   103,252 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 136 1,370 SH   SOLE   1,370 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 203 SH   SOLE   203 0 0
PPL CORP COM 69351T106 1 43 SH   SOLE   43 0 0
PRAXAIR INC COM 74005P104 1 9 SH   SOLE   9 0 0
PRICELINE GRP INC COM NEW 741503403 7 5 SH   SOLE   5 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COM 742718109 669 7,952 SH   SOLE   7,952 0 0
PROLOGIS INC COM 74340W103 1 16 SH   SOLE   16 0 0
PRUDENTIAL FINL INC COM 744320102 4 41 SH   SOLE   41 0 0
PUBLIC STORAGE COM 74460D109 5 22 SH   SOLE   22 0 0
PUBLIC SVC ENTERPRISE GRO COM 744573106 2 47 SH   SOLE   47 0 0
QUALCOMM INC COM 747525103 104 1,596 SH   SOLE   1,596 0 0
QUANTA SVCS INC COM 74762E102 17 499 SH   SOLE   499 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH   SOLE   10 0 0
RALPH LAUREN CORP CL A 751212101 0 2 SH   SOLE   2 0 0
RAYTHEON CO COM NEW 755111507 0 2 SH   SOLE   2 0 0
REYNOLDS AMERICAN INC COM 761713106 0 4 SH   SOLE   4 0 0
ROSS STORES INC COM 778296103 4 64 SH   SOLE   64 0 0
ROYAL CARIBBEAN CRUISES L COM V7780T103 10 117 SH   SOLE   117 0 0
S&P GLOBAL INC COM 78409V104 0 2 SH   SOLE   2 0 0
SALESFORCE COM INC COM 79466L302 30 439 SH   SOLE   439 0 0
SCHLUMBERGER LTD COM 806857108 35 412 SH   SOLE   412 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,866 110,140 SH   SOLE   110,140 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38 681 SH   SOLE   681 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,741 62,895 SH   SOLE   62,895 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 264 12,228 SH   SOLE   12,228 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 584 20,065 SH   SOLE   20,065 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12,037 352,979 SH   SOLE   352,979 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 569 SH   SOLE   569 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 672 SH   SOLE   672 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 114 SH   SOLE   114 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 805 SH   SOLE   805 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 1,239 SH   SOLE   1,239 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 829 SH   SOLE   829 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60 2,574 SH   SOLE   2,574 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 43 565 SH   SOLE   565 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 109 SH   SOLE   109 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 3 SH   SOLE   3 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 14 SH   SOLE   14 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 48 SH   SOLE   48 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 88 SH   SOLE   88 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH   SOLE   1 0 0
SL GREEN RLTY CORP COM 78440X101 2 20 SH   SOLE   20 0 0
SOUTHERN CO COM 842587107 3 53 SH   SOLE   53 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 421 1,885 SH   SOLE   1,885 0 0
SPRINT CORP COM SER 1 85207U105 0 8 SH   SOLE   8 0 0
SPX CORP COM 784635104 0 1 SH   SOLE   1 0 0
SPX FLOW INC COM 78469X107 0 1 SH   SOLE   1 0 0
ST JUDE MED INC COM 790849103 1 8 SH   SOLE   8 0 0
STARBUCKS CORP COM 855244109 10 174 SH   SOLE   174 0 0
STATE STR CORP COM 857477103 2 28 SH   SOLE   28 0 0
SUNTRUST BKS INC COM 867914103 0 8 SH   SOLE   8 0 0
SYMANTEC CORP COM 871503108 0 19 SH   SOLE   19 0 0
SYNOPSYS INC COM 871607107 0 3 SH   SOLE   3 0 0
TARGET CORP COM 87612E106 4 60 SH   SOLE   60 0 0
TEGNA INC COM 87901J105 1 53 SH   SOLE   53 0 0
TERRAVIA HLDGS INC COM 88105A106 1 500 SH   SOLE   500 0 0
TESLA MTRS INC COM 88160R101 45 210 SH   SOLE   210 0 0
TEXAS INSTRS INC COM 882508104 12 164 SH   SOLE   164 0 0
TFS FINL CORP COM 87240R107 0 1 SH   SOLE   1 0 0
TIFFANY & CO NEW COM 886547108 46 600 SH   SOLE   600 0 0
TIME INC NEW COM 887228104 0 4 SH   SOLE   4 0 0
TIME WARNER INC COM NEW 887317303 4 43 SH   SOLE   43 0 0
TRAVELERS COMPANIES INC COM 89417E109 9 77 SH   SOLE   77 0 0
TRINITY INDS INC COM 896522109 1 28 SH   SOLE   28 0 0
TWENTY FIRST CENTY FOX IN CL A 90130A101 11 376 SH   SOLE   376 0 0
UGI CORP NEW COM 902681105 0 1 SH   SOLE   1 0 0
UNION PAC CORP COM 907818108 125 1,208 SH   SOLE   1,208 0 0
UNITED CONTL HLDGS INC COM 910047109 1 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9 76 SH   SOLE   76 0 0
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URBAN EDGE PPTYS COM 91704F104 0 8 SH   SOLE   8 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 0 2 SH   SOLE   2 0 0
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