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
US TREASURY BILL FIXED 912796kz1 12,988 13,000,000 PRN   SOLE   0 0 13,000,000
US TREASURY FIXED 912828d80 2,276 2,263,000 PRN   SOLE   0 0 2,263,000
US TREASURY FIXED 912828k25 5,980 6,002,000 PRN   SOLE   0 0 6,002,000
US TREASURY FIXED 912828n63 8,655 8,671,000 PRN   SOLE   0 0 8,671,000
US TREASURY FIXED 912828wh9 10,282 10,280,000 PRN   SOLE   0 0 10,280,000
BANK OF AMERICA FIXED 060505eu4 217 200,000 PRN   SOLE   0 0 200,000
BANK OF AMERICA FIXED 06051gdx4 208 200,000 PRN   SOLE   0 0 200,000
BEAR STEARNS FIXED 073902pr3 205 200,000 PRN   SOLE   0 0 200,000
BERRY PLASTICS GROUP FIXED 085790ay9 360 350,000 PRN   SOLE   0 0 350,000
CALPINE FIXED 131347cf1 297 300,000 PRN   SOLE   0 0 300,000
CLEAN HARBORS FIXED 184496aj6 203 200,000 PRN   SOLE   0 0 200,000
CONSOL ENERGY INC FIXED 20854pal3 197 200,000 PRN   SOLE   0 0 200,000
CSC HOLDINGS FIXED 126307af4 216 200,000 PRN   SOLE   0 0 200,000
DIAMOND 1 FINANCIAL FIXED 25272kaa1 205 200,000 PRN   SOLE   0 0 200,000
DISH NETWORK FIXED 25470xaw5 262 250,000 PRN   SOLE   0 0 250,000
FRONTIER COMMUNICATIONS FIXED 35906aap3 204 220,000 PRN   SOLE   0 0 220,000
GOLDMAN SACHS FIXED 38148bab4 205 200,000 PRN   SOLE   0 0 200,000
GOODYEAR TIRE FIXED 382550bf7 256 250,000 PRN   SOLE   0 0 250,000
HUGHES SATELLITE FIXED 444454aa0 244 220,000 PRN   SOLE   0 0 220,000
ISTAR FINANCIAL INC FIXED 45031UBU4 251 250,000 PRN   SOLE   0 0 250,000
JUNIPER NETWORKS FIXED 48203ral8 204 200,000 PRN   SOLE   0 0 200,000
KB HOME FIXED 48666kau3 226 220,000 PRN   SOLE   0 0 220,000
KINDRED HEALTHCARE FIXED 494580ad5 278 300,000 PRN   SOLE   0 0 300,000
LENNAR FIXED 526057bw3 203 200,000 PRN   SOLE   0 0 200,000
LEVEL 3 FIXED 527298bh5 281 275,000 PRN   SOLE   0 0 275,000
MARTIN MIDSTREAM LP FIXED 573334ad1 323 320,000 PRN   SOLE   0 0 320,000
NETFLIX INC FIXED 64110lal0 214 200,000 PRN   SOLE   0 0 200,000
PVH CORPORATION FIXED 693656aa8 252 250,000 PRN   SOLE   0 0 250,000
SANTANDER HOLDINGS FIXED 80282kad8 199 200,000 PRN   SOLE   0 0 200,000
SBA COMMUNICATIONS FIXED 78388jat3 304 300,000 PRN   SOLE   0 0 300,000
SINOPEC GROUP FIXED 82937waa3 200 200,000 PRN   SOLE   0 0 200,000
SOUTHWESTERN ENERGY FIXED 845467ak5 251 250,000 PRN   SOLE   0 0 250,000
SPRINT FIXED 85207uae5 211 195,000 PRN   SOLE   0 0 195,000
STANDARD PAC FIXED 85375cax9 266 250,000 PRN   SOLE   0 0 250,000
SUNOCO LOGISTICS PARTNERS FIXED 86765bat6 194 200,000 PRN   SOLE   0 0 200,000
TAILORED BRANDS FIXED 587118ae0 224 250,000 PRN   SOLE   0 0 250,000
TESORO LOGISTICS FIXED 88160qan3 261 250,000 PRN   SOLE   0 0 250,000
VERISIGN INC FIXED 92343eaf9 228 225,000 PRN   SOLE   0 0 225,000
WHITING FIXED 966387ah5 273 275,000 PRN   SOLE   0 0 275,000
WYNN LAS VEGAS LLC / WYNNBOND FIXED 983130at2 204 200,000 PRN   SOLE   0 0 200,000
ZAYO GROUP FIXED 989194am7 237 225,000 PRN   SOLE   0 0 225,000
CALIFORNIA ST FIXED 13063a4n1 218 200,000 PRN   SOLE   0 0 200,000
ALLIANZ SHT DURN HI INC FIXED 01880b876 1,033 68,248 SH   SOLE   0 0 68,248
AM CEN INTERMED TAX FREE FIXED 025075839 796 67,766 SH   SOLE   0 0 67,766
AM CENTURY DIVERS BD FIXED 024932600 1,743 163,187 SH   SOLE   0 0 163,187
AM CENTURY DIVERS BOND FIXED 024932402 200 18,683 SH   SOLE   0 0 18,683
BLACKROCK MUNI I FIXED 09253e609 492 43,340 SH   SOLE   0 0 43,340
DOUBLELINE TOTAL RETURN BD FD FIXED 258620103 3,046 286,580 SH   SOLE   0 0 286,580
ETN VANCE HIGH INC OPPS FIXED 277923546 5,740 1,267,207 SH   SOLE   0 0 1,267,207
ETN VANCE HIGH INC OPPS FIXED 277923405 643 142,038 SH   SOLE   0 0 142,038
GOLDMAN SACHS GLOBAL INC FIXED 38141w109 754 61,766 SH   SOLE   0 0 61,766
GOLDMAN SACHS GLOBAL INCM INST FIXED 38141w737 201 16,502 SH   SOLE   0 0 16,502
GUGGENHEIM MACRO OPPTY I FIXED 40168w582 2,774 104,152 SH   SOLE   0 0 104,152
ISHARES IBOXX HIGH YIELD FIXED 464288513 283 3,220 SH   SOLE   0 0 3,220
JHANCOCK STRAT INCM OPPY FIXED 47804a130 644 60,213 SH   SOLE   0 0 60,213
JPMORGAN MORT BACKED SEC FIXED 4812c1215 1,257 112,520 SH   SOLE   0 0 112,520
LORD ABBETT SHORT DUR INC FIXED 543916688 4,463 1,037,959 SH   SOLE   0 0 1,037,959
METROPOLITAN WEST TOTAL RETURN FIXED 592905509 543 51,326 SH   SOLE   0 0 51,326
PIMCO INCOME FUND I FIXED 72201F490 446 36,467 SH   SOLE   0 0 36,467
T ROWE PRICE HIGH YIELD FD FIXED 741481105 223 33,213 SH   SOLE   0 0 33,213
TCW EMRG MKTS INCM FD N FIXED 87234n351 457 42,382 SH   SOLE   0 0 42,382
TCW EMRG MKTS INCOME FD FIXED 87234n765 1,960 234,144 SH   SOLE   0 0 234,144
VNGRD CA INTER TAX-EXEMPT FIXED 922021308 1,188 102,246 SH   SOLE   0 0 102,246
VNGRD INTERM TAX EXEMPT FIXED 922907209 313 22,403 SH   SOLE   0 0 22,403
WELLS FARGO CA TAX FREE FIXED 94975h676 660 56,344 SH   SOLE   0 0 56,344
WESTERN ASSET CORE BD FD FIXED 957663495 131 10,525 SH   SOLE   0 0 10,525
WESTERN ASSET CORE BD FD I FIXED 957663305 1,009 81,216 SH   SOLE   0 0 81,216
WESTERN ASSET MGD MUNI FIXED 52469j509 226 13,926 SH   SOLE   0 0 13,926
3M COMPANY COM 88579y101 3,426 17,904 SH   SOLE   0 0 17,904
ABBOTT LABORATORIES COM 002824100 941 21,198 SH   SOLE   0 0 21,198
ABBVIE INC COM 00287y109 7,705 118,242 SH   SOLE   0 0 118,242
ACTIVISION BLIZZARD COM 00507v109 577 11,575 SH   SOLE   0 0 11,575
ADOBE SYS INC COM 00724f101 3,611 27,746 SH   SOLE   0 0 27,746
ADVANCED MICRO DEVICES COM 007903107 1,590 109,265 SH   SOLE   0 0 109,265
AIA GROUP LTD ORDF COM y002a1105 85 13,449 SH   SOLE   0 0 13,449
ALASKA AIR GROUP INC COM 011659109 3,898 42,263 SH   SOLE   0 0 42,263
ALBEMARLE CORP COM 012653101 434 4,110 SH   SOLE   0 0 4,110
ALCOA CORP COM COM 013872106 2,933 85,266 SH   SOLE   0 0 85,266
ALIBABA GROUP HOLDING LTD COM 01609w102 428 3,972 SH   SOLE   0 0 3,972
ALLERGAN PLC COM g0177j108 3,136 13,125 SH   SOLE   0 0 13,125
ALPHABET INC. CLASS A COM 02079k305 5,702 6,726 SH   SOLE   0 0 6,726
ALPHABET INC. CLASS C COM 02079k107 524 631 SH   SOLE   0 0 631
AMAZON INC COM 023135106 5,190 5,854 SH   SOLE   0 0 5,854
AMERICAN EXPRESS CO COM 025816109 3,043 38,468 SH   SOLE   0 0 38,468
AMERICAN TOWER CORPORATION COM 03027x100 2,351 19,344 SH   SOLE   0 0 19,344
AMGEN INCORPORATED COM 031162100 4,175 25,448 SH   SOLE   0 0 25,448
ANADARKO PETE COM 032511107 1,423 22,945 SH   SOLE   0 0 22,945
ANALOG DEVICES INC COM COM 032654105 1,644 20,065 SH   SOLE   0 0 20,065
APPLE INC COM 037833100 10,356 72,084 SH   SOLE   0 0 72,084
APPLIED MATERIALS COM 038222105 3,731 95,900 SH   SOLE   0 0 95,900
ARCONIC INC COM COM 03965l100 7,408 281,239 SH   SOLE   0 0 281,239
BANK OF AMERICA CORP COM 060505104 3,570 151,318 SH   SOLE   0 0 151,318
BANK OF THE OZARKS COM 063904106 395 7,600 SH   SOLE   0 0 7,600
BLACKROCK INC COM 09247x101 802 2,090 SH   SOLE   0 0 2,090
BOEING CO COM 097023105 1,224 6,922 SH   SOLE   0 0 6,922
BRISTOL MYERS SQUIBB COM 110122108 328 6,035 SH   SOLE   0 0 6,035
BROADCOM LTD COM y09827109 5,945 27,149 SH   SOLE   0 0 27,149
CALAVO GROWERS INC COM 128246105 227 3,750 SH   SOLE   0 0 3,750
CAPITAL ONE COM 14040h105 458 5,280 SH   SOLE   0 0 5,280
CELGENE CORPORATION COM 151020104 3,781 30,386 SH   SOLE   0 0 30,386
CHEVRON COM 166764100 1,128 10,507 SH   SOLE   0 0 10,507
CHILDRENS PLACE COM 168905107 515 4,290 SH   SOLE   0 0 4,290
CIMAREX ENERGY COM 171798101 2,709 22,671 SH   SOLE   0 0 22,671
CISCO SYSTEMS INC COM 17275r102 2,674 79,112 SH   SOLE   0 0 79,112
CITIGROUP INC COM 172967424 3,260 54,501 SH   SOLE   0 0 54,501
COCA COLA COMPANY COM 191216100 560 13,196 SH   SOLE   0 0 13,196
CONCHO RES INC COM 20605p101 2,643 20,590 SH   SOLE   0 0 20,590
CORESITE REALTY CORP REIT COM 21870q105 1,204 13,366 SH   SOLE   0 0 13,366
CORNING INC COM 219350105 2,975 110,172 SH   SOLE   0 0 110,172
COSTCO WHOLESALE CO COM 22160k105 442 2,633 SH   SOLE   0 0 2,633
CROWN CASTLE INTL CO REIT COM 22822v101 886 9,384 SH   SOLE   0 0 9,384
CUMMINS INC COM 231021106 3,851 25,468 SH   SOLE   0 0 25,468
DEERE & COMPANY COM 244199105 1,000 9,187 SH   SOLE   0 0 9,187
DEVON ENERGY CORP COM 25179m103 1,655 39,659 SH   SOLE   0 0 39,659
DIAMONDBACK ENERGY COM 25278x109 3,159 30,462 SH   SOLE   0 0 30,462
DIGITAL REALTY TRUST REIT COM 253868103 1,020 9,588 SH   SOLE   0 0 9,588
DOW CHEMICAL COMPANY COM 260543103 1,437 22,610 SH   SOLE   0 0 22,610
DUNKIN BRANDS GROUP COM 265504100 417 7,635 SH   SOLE   0 0 7,635
EASTMAN CHEM CO COM 277432100 3,118 38,587 SH   SOLE   0 0 38,587
EDISON INTERNATIONAL COM 281020107 348 4,375 SH   SOLE   0 0 4,375
ELECTRONIC ARTS COM 285512109 393 4,390 SH   SOLE   0 0 4,390
ELI LILLY & CO COM 532457108 6,081 72,299 SH   SOLE   0 0 72,299
EMERSON ELECTRIC CO COM 291011104 2,956 49,374 SH   SOLE   0 0 49,374
ENERGEN CORP COM COM 29265n108 1,714 31,477 SH   SOLE   0 0 31,477
EOG RESOURCES INC COM 26875p101 3,602 36,921 SH   SOLE   0 0 36,921
EQUITY LIFESTYLE PPT REIT COM 29472r108 8,625 111,921 SH   SOLE   0 0 111,921
EXPRESS SCRIPTS HLDG COM 30219g108 395 6,000 SH   SOLE   0 0 6,000
EXTRA SPACE STORAGE REIT COM 30225t102 879 11,814 SH   SOLE   0 0 11,814
EXXON MOBIL CORP COM 30231g102 5,820 70,963 SH   SOLE   0 0 70,963
FACEBOOK INC COM 30303m102 34,812 245,068 SH   SOLE   0 0 245,068
GENERAL DYNAMICS CO COM 369550108 912 4,871 SH   SOLE   0 0 4,871
GENERAL ELECTRIC CO COM 369604103 1,847 61,969 SH   SOLE   0 0 61,969
GOLDMAN SACHS COM 38141g104 2,149 9,357 SH   SOLE   0 0 9,357
HALLIBURTON COM 406216101 3,023 61,429 SH   SOLE   0 0 61,429
HI-CRUSH PARTNERS LP COMUNIT L COM 428337109 569 32,800 SH   SOLE   0 0 32,800
HOME DEPOT INC COM 437076102 4,605 31,366 SH   SOLE   0 0 31,366
HONEYWELL INTL INC COM 438516106 6,555 52,497 SH   SOLE   0 0 52,497
INCYTE CORPORATION COM 45337c102 390 2,920 SH   SOLE   0 0 2,920
INGERSOLL-RAND COM g47791101 6,012 73,936 SH   SOLE   0 0 73,936
INTEL CORP COM 458140100 2,532 70,203 SH   SOLE   0 0 70,203
INTERNATIONAL PAPER COM 460146103 449 8,840 SH   SOLE   0 0 8,840
INTUIT COM COM 461202103 3,886 33,500 SH   SOLE   0 0 33,500
INTUITIVE SURGICAL COM 46120e602 1,533 2,000 SH   SOLE   0 0 2,000
JAGGED PEAK ENERGY I COM 47009k107 464 35,575 SH   SOLE   0 0 35,575
JOHNSON & JOHNSON COM 478160104 1,556 12,492 SH   SOLE   0 0 12,492
JP MORGAN CHASE & CO COM 46625h100 2,086 23,750 SH   SOLE   0 0 23,750
KRAFT HEINZ COMPANY COM 500754106 5,930 65,302 SH   SOLE   0 0 65,302
LAM RESEARCH CORP COM 512807108 3,058 23,825 SH   SOLE   0 0 23,825
LINCOLN NATIONAL CO COM 534187109 541 8,265 SH   SOLE   0 0 8,265
LOCKHEED MARTIN CORP COM 539830109 1,018 3,804 SH   SOLE   0 0 3,804
LOGIC DEVICES INC XXX REGISTRA COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LYONDELLBASELL INDS COM n53745100 3,091 33,897 SH   SOLE   0 0 33,897
MARATHON PETE COM 56585a102 2,991 59,186 SH   SOLE   0 0 59,186
MARRIOTT INTL INC CLASS A COM 571903202 1,107 11,750 SH   SOLE   0 0 11,750
MARTIN MARIETTA COM 573284106 669 3,065 SH   SOLE   0 0 3,065
MEDIZONE INTL INC COM 585013105 52 500,000 SH   SOLE   0 0 500,000
MEDTRONIC PLC COM g5960l103 5,798 71,974 SH   SOLE   0 0 71,974
MERCK & CO INC COM 58933y105 2,855 44,933 SH   SOLE   0 0 44,933
MGM RESORTS COM 552953101 880 32,125 SH   SOLE   0 0 32,125
MICROSOFT CORP COM 594918104 10,331 156,863 SH   SOLE   0 0 156,863
MONDELEZ INTERNATIONAL COM 609207105 2,633 61,116 SH   SOLE   0 0 61,116
NETFLIX INC COM 64110l106 840 5,686 SH   SOLE   0 0 5,686
NEWELL BRANDS COM 651229106 1,041 22,060 SH   SOLE   0 0 22,060
NEXTERA ENERGY INC COM 65339f101 2,890 22,514 SH   SOLE   0 0 22,514
NORTHROP GRUMMAN COM 666807102 3,087 12,980 SH   SOLE   0 0 12,980
NUCOR CORP COM 670346105 2,766 46,315 SH   SOLE   0 0 46,315
NVIDIA COM 67066g104 5,953 54,650 SH   SOLE   0 0 54,650
NXP SEMICONDUCTORS XXX SUBMIT COM n65990017 503 4,840 SH   SOLE   0 0 4,840
OCCIDENTAL PETROL CO COM 674599105 336 5,297 SH   SOLE   0 0 5,297
PACWEST BANCORP COM 695263103 266 5,000 SH   SOLE   0 0 5,000
PALO ALTO NETWORKS COM 697435105 560 4,970 SH   SOLE   0 0 4,970
PARKER HANNIFIN CORP COM 701094104 6,406 39,956 SH   SOLE   0 0 39,956
PARSLEY ENERGY COM 701877102 5,876 180,741 SH   SOLE   0 0 180,741
PAYPAL HOLDINGS INCO COM 70450y103 467 10,860 SH   SOLE   0 0 10,860
PFIZER INCORPORATED COM 717081103 278 8,120 SH   SOLE   0 0 8,120
PIONEER NATURAL RESOURCES COM 723787107 3,513 18,864 SH   SOLE   0 0 18,864
PROCTER & GAMBLE COM 742718109 2,111 23,496 SH   SOLE   0 0 23,496
REGENERON COM 75886f107 470 1,213 SH   SOLE   0 0 1,213
REGIONS FINANCIAL CO COM 7591ep100 784 53,957 SH   SOLE   0 0 53,957
SBA COMMUNICATIONS COM 78410g104 475 3,950 SH   SOLE   0 0 3,950
SCHLUMBERGER LIMITED COM 806857108 971 12,438 SH   SOLE   0 0 12,438
SCOTTS MIRACLE-GRO COM 810186106 2,867 30,701 SH   SOLE   0 0 30,701
SEAGATE TECHNOLOGY F COM g7945m107 887 19,312 SH   SOLE   0 0 19,312
SERVICENOW INC COM 81762p102 3,570 40,814 SH   SOLE   0 0 40,814
SHIRE PLC ADR COM 82481r106 473 2,715 SH   SOLE   0 0 2,715
SKYWORKS SOLUTIONS COM 83088m102 505 5,150 SH   SOLE   0 0 5,150
STARBUCKS CORP COM 855244109 1,576 26,992 SH   SOLE   0 0 26,992
STEEL DYNAMICS INC COM 858119100 3,046 87,626 SH   SOLE   0 0 87,626
STRYKER CORP COM 863667101 521 3,960 SH   SOLE   0 0 3,960
SUNTRUST BANKS INC COM 867914103 685 12,390 SH   SOLE   0 0 12,390
SYNCHRONY FINANCIAL COM 87165b103 382 11,140 SH   SOLE   0 0 11,140
TAIWAN SEMICON ADR COM 874039100 301 9,165 SH   SOLE   0 0 9,165
TESLA MOTORS INC COM 88160r101 270 970 SH   SOLE   0 0 970
TEXAS INSTRUMENTS COM 882508104 4,035 50,092 SH   SOLE   0 0 50,092
THERMO FISHER COM 883556102 564 3,670 SH   SOLE   0 0 3,670
TIMKEN CO COM COM 887389104 6,087 134,665 SH   SOLE   0 0 134,665
TJX COMPANIES INC COM 872540109 2,661 33,647 SH   SOLE   0 0 33,647
TRANSDIGM GROUP INC COM 893641100 520 2,360 SH   SOLE   0 0 2,360
TYSON FOODS INC CLASS A COM 902494103 343 5,565 SH   SOLE   0 0 5,565
ULTA BEAUTY INC. COM 90384s303 867 3,040 SH   SOLE   0 0 3,040
UNION PACIFIC CORP COM 907818108 1,137 10,733 SH   SOLE   0 0 10,733
UNITED RENTALS INC COM 911363109 1,663 13,296 SH   SOLE   0 0 13,296
UNITED STATES STEEL COM 912909108 1,534 45,384 SH   SOLE   0 0 45,384
UNITEDHEALTH GROUP COM 91324p102 1,896 11,558 SH   SOLE   0 0 11,558
US BANCORP COM 902973304 4,970 96,511 SH   SOLE   0 0 96,511
VERIZON COMMUNICATION COM 92343v104 416 8,534 SH   SOLE   0 0 8,534
VISA INC CLASS A COM 92826c839 896 10,078 SH   SOLE   0 0 10,078
VIVENDI SA ADR COM 92852T201 194 10,000 SH   SOLE   0 0 10,000
VULCAN MATERIALS COM COM 929160109 463 3,845 SH   SOLE   0 0 3,845
WALGREENS BOOTS COM 931427108 370 4,451 SH   SOLE   0 0 4,451
WALT DISNEY CO COM 254687106 639 5,632 SH   SOLE   0 0 5,632
WASTE MANAGEMENT INC COM 94106l109 3,296 45,198 SH   SOLE   0 0 45,198
WESTERN DIGITAL CORP DEL COM 958102105 9,485 114,928 SH   SOLE   0 0 114,928
WEYERHAEUSER CO COM COM 962166104 3,045 89,598 SH   SOLE   0 0 89,598
WHIRLPOOL CORP COM 963320106 401 2,341 SH   SOLE   0 0 2,341
WYNN RESORTS COM 983134107 1,165 10,166 SH   SOLE   0 0 10,166
XPO LOGISTICS INC COM 983793100 1,682 35,120 SH   SOLE   0 0 35,120
ZOETIS COM 98978v103 3,168 59,364 SH   SOLE   0 0 59,364
SOUND GLOBAL LTD COM 035205748 69 180,000 SH   SOLE   0 0 180,000
AURUBIS AG GERMAN ORD COM 008822921 234 3,500 SH   SOLE   0 0 3,500
WIRECARD AG GERMAN ORD COM 015787341 222 4,000 SH   SOLE   0 0 4,000
CBRE GLOBAL REAL ESTATE COM 12504g100 239 32,000 SH   SOLE   0 0 32,000
COLUM EMERG MKTS CONSMR COM 19762b509 442 17,800 SH   SOLE   0 0 17,800
GUGG S&P 500 EQ WT ETF COM 78355w106 1,096 12,070 SH   SOLE   0 0 12,070
ISHARES RUS 2000 GRWTH COM 464287648 1,512 9,352 SH   SOLE   0 0 9,352
ISHARES RUS MID CAP GRWTH COM 464287481 1,609 15,503 SH   SOLE   0 0 15,503
ISHARES US AEROSPACE & DEFENSE COM 464288760 281 1,890 SH   SOLE   0 0 1,890
PWRSH FTSE RAFI US 1000 COM 73935x583 297 2,895 SH   SOLE   0 0 2,895
SPDR DOW JONES INDUS AVG COM 78467x109 20,716 100,398 SH   SOLE   0 0 100,398
SPDR FINANCIAL SECTOR ETF COM 81369y605 259 10,898 SH   SOLE   0 0 10,898
SPDR GOLD SHARES ETF COM 78463v107 215 1,812 SH   SOLE   0 0 1,812
SPDR HEALTH CARE ETF COM 81369y209 496 6,664 SH   SOLE   0 0 6,664
SPDR INDUSTRIAL ETF COM 81369y704 528 8,123 SH   SOLE   0 0 8,123
SPDR MATERIALS SELECT COM 81369y100 263 5,014 SH   SOLE   0 0 5,014
SPDR S&P 500 ETF COM 78462f103 19,803 84,003 SH   SOLE   0 0 84,003
SPDR S&P METALS & MINING ETF COM 78464a755 247 8,113 SH   SOLE   0 0 8,113
SPDR S&P OIL & GAS ETF COM 78464a730 236 6,292 SH   SOLE   0 0 6,292
SPDR TECH ETF COM 81369y803 566 10,624 SH   SOLE   0 0 10,624
SPDR TR CONSUMER DISCRETIONARY COM 81369y407 254 2,887 SH   SOLE   0 0 2,887
VANECK VECTORS SEMICONDUCTOR E COM 92189f676 270 3,392 SH   SOLE   0 0 3,392
VANGUARD GROWTH ETF COM 922908736 871 7,157 SH   SOLE   0 0 7,157
VANGUARD TOTAL STOCK MARKET ET COM 922908769 1,477 12,175 SH   SOLE   0 0 12,175
VANGUARD VALUE ETF COM 922908744 1,011 10,602 SH   SOLE   0 0 10,602
VNGRD SMALL CAP VALUE COM 922908611 2,008 16,345 SH   SOLE   0 0 16,345
WISDOMTREE JAPAN ETF COM 97717W851 202 4,000 SH   SOLE   0 0 4,000
CAUSEWAY EMRG MKTS FD COM 149498107 1,351 114,797 SH   SOLE   0 0 114,797
CAUSEWAY EMRG MKTS FD COM 149498206 519 43,726 SH   SOLE   0 0 43,726
HARDING LOEVNER INTL EQTY COM 412295107 3,734 190,400 SH   SOLE   0 0 190,400
HARDING LOEVNER INTL EQTY COM 412295503 460 23,482 SH   SOLE   0 0 23,482
JPMORGAN MID CAP VALUE L COM 339128100 808 21,365 SH   SOLE   0 0 21,365
OAKMARK INT I COM 413838202 3,162 127,282 SH   SOLE   0 0 127,282
VICTORY SYC ESTAB VALUE COM 926464231 985 25,955 SH   SOLE   0 0 25,955
VICTORY SYC ESTAB VALUE COM 92646a831 675 17,790 SH   SOLE   0 0 17,790