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
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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
Alexion Pharmaceuticals Inc COM 015351109 1,056 8,833 SH   SOLE   8,833 0 0
Alliance Data Systems Corp COM 018581108 1,398 5,514 SH   SOLE   5,514 0 0
Alphabet Inc CAP STK CL A 02079K305 648 615 SH   SOLE   615 0 0
Amazon.com Inc COM 023135106 1,489 1,273 SH   SOLE   1,273 0 0
Arch Capital Group Ltd ORD G0450A105 27,245 300,159 SH   SOLE   300,159 0 0
Baker Hughes a GE Co COM 05722G100 735 23,221 SH   SOLE   23,221 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 348 10,827 SH   SOLE   10,827 0 0
CBRE Group Inc CL A 12504L109 1,690 39,028 SH   SOLE   39,028 0 0
Charles Schwab Corp/The COM 808513105 27,718 539,576 SH   SOLE   539,576 0 0
Charter Communications Inc CL A NEW 16119P108 25,809 76,821 SH   SOLE   76,821 0 0
CNX Resources Corp COM 12653C108 1,268 86,692 SH   SOLE   86,692 0 0
Comcast Corp COM SER A 20030N101 141 3,531 SH   SOLE   3,531 0 0
CommScope Holding Co Inc COM 20337X109 25,459 672,996 SH   SOLE   672,996 0 0
CONSOL Energy Inc COM 20854L108 247 6,263 SH   SOLE   6,263 0 0
Constellation Brands Inc CL A 21036P108 1,414 6,186 SH   SOLE   6,186 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 84 6,714 SH   SOLE   6,714 0 0
eBay Inc COM 278642103 25,915 686,677 SH   SOLE   686,677 0 0
Encana Corp COM 292505104 1,034 77,585 SH   SOLE   77,585 0 0
Equinix Inc COM 29444U700 25,673 56,645 SH   SOLE   56,645 0 0
Exelixis Inc COM NEW 30161Q104 1,314 43,237 SH   SOLE   43,237 0 0
Expedia Inc COM NEW 30212P303 1,024 8,553 SH   SOLE   8,553 0 0
Express Scripts Holding Co COM 30219G108 28,052 375,835 SH   SOLE   375,835 0 0
Ferrari NV COM N3167Y103 1,130 10,782 SH   SOLE   10,782 0 0
First Trust Cloud Computing ETF ISE CLOUD COMP 33734X192 95 2,062 SH   SOLE   2,062 0 0
General Motors Co COM 37045V100 1,420 34,642 SH   SOLE   34,642 0 0
Incyte Corp COM 45337C102 861 9,092 SH   SOLE   9,092 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 Y TR BD ETF 464287440 12 112 SH   SOLE   112 0 0
iShares Cohen & Steers REIT ETF COHEN&STEER REIT 464287564 218 2,156 SH   SOLE   2,156 0 0
iShares Core MSCI Emerging Markets ETF IBOXX HI YD ETF 46434G103 63,049 1,108,070 SH   SOLE   1,108,070 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 63,842 237,463 SH   SOLE   237,463 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 1,435 48,355 SH   SOLE   48,355 0 0
iShares Europe ETF EUROPE ETF 464287861 871 18,436 SH   SOLE   18,436 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 999 38,302 SH   SOLE   38,302 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 1,920 22,007 SH   SOLE   22,007 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF MSCI ACWI ETF 464287242 11,860 97,563 SH   SOLE   97,563 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 12,677 180,299 SH   SOLE   180,299 0 0
iShares MSCI Emerging Markets Asia ETF MSCI EM ASIA ETF 464286426 35 469 SH   SOLE   469 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 4,953 103,609 SH   SOLE   103,609 0 0
iShares MSCI World ETF MSCI WORLD ETF 464286392 345 3,918 SH   SOLE   3,918 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 3,523 23,110 SH   SOLE   23,110 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 598 5,242 SH   SOLE   5,242 0 0
JD.com Inc SPON ADR CL A 47215P106 706 17,053 SH   SOLE   17,053 0 0
Johnson & Johnson COM 478160104 25,670 183,722 SH   SOLE   183,722 0 0
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 8,513 309,911 SH   SOLE   309,911 0 0
Liberty Global PLC SHS CL B G5480U120 26,612 786,409 SH   SOLE   786,409 0 0
Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409 129 3,262 SH   SOLE   3,262 0 0
Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 25,520 643,462 SH   SOLE   643,462 0 0
Microsoft Corp COM 594918104 28,159 329,186 SH   SOLE   329,186 0 0
Morgan Stanley COM NEW 617446448 1,414 26,941 SH   SOLE   26,941 0 0
Mylan NV SHS EURO N59465109 1,726 40,797 SH   SOLE   40,797 0 0
Netflix Inc COM 64110L106 1,361 7,088 SH   SOLE   7,088 0 0
Nuveen AMT-Free Municipal Credit Income Fund COM 67071L106 73 4,725 SH   SOLE   4,725 0 0
Nuveen Municipal Value Fund Inc COM 670928100 144 14,200 SH   SOLE   14,200 0 0
NXP Semiconductors NV COM N6596X109 1,286 10,980 SH   SOLE   10,980 0 0
Pandora Media Inc COM 698354107 723 149,923 SH   SOLE   149,923 0 0
Pioneer Natural Resources Co COM 723787107 28,422 164,429 SH   SOLE   164,429 0 0
PowerShares Senior Loan Portfolio SENIOR LN PORT 73936Q769 49 2,108 SH   SOLE   2,108 0 0
Praxair Inc COM 74005P104 1,463 9,461 SH   SOLE   9,461 0 0
Priceline Group Inc/The COM NEW 741503403 1,176 677 SH   SOLE   677 0 0
SBA Communications Corp CL A 78410G104 1,328 8,130 SH   SOLE   8,130 0 0
Seattle Genetics Inc COM 812578102 1,338 25,018 SH   SOLE   25,018 0 0
Tableau Software Inc CL A 87336U105 902 13,031 SH   SOLE   13,031 0 0
Toronto-Dominion Bank/The COM NEW 891160509 938 16,014 SH   SOLE   16,014 0 0
TransDigm Group Inc COM 893641100 1,228 4,473 SH   SOLE   4,473 0 0
Twenty-First Century Fox Inc CL B 90130A200 134 3,931 SH   SOLE   3,931 0 0
United Continental Holdings Inc COM 910047109 1,332 19,766 SH   SOLE   19,766 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 43 937 SH   SOLE   937 0 0
Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676 6,056 100,092 SH   SOLE   100,092 0 0
Vanguard Real Estate ETF REIT ETF 922908553 5,702 68,713 SH   SOLE   68,713 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 2,700 36,365 SH   SOLE   36,365 0 0
Vanguard Value ETF VALUE ETF 922908744 4,485 42,188 SH   SOLE   42,188 0 0
ViaSat Inc COM 92552V100 28,486 380,571 SH   SOLE   380,571 0 0
Visa Inc COM CL A 92826C839 1,358 11,913 SH   SOLE   11,913 0 0
Voya Financial Inc COM 929089100 1,595 32,244 SH   SOLE   32,244 0 0
Willis Towers Watson PLC SHS G96629103 1,386 9,200 SH   SOLE   9,200 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 18,108 305,204 SH   SOLE   305,204 0 0
Xtrackers MSCI Europe Hedged Equity ETF COM SER c 233051853 4,362 153,479 SH   SOLE   153,479 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRAK MSCI JAPN 233051507 15,294 346,892 SH   SOLE   346,892 0 0