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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 3,019 SH   SOLE   3,019 0 0
ALLERGAN PLC SHS G0177J108 294 1,400 SH   SOLE   1,400 0 0
ALPHABET INC CAP STK CL C 02079K107 944 1,223 SH   SOLE   1,223 0 0
ALPHABET INC CAP STK CL A 02079K305 365 461 SH   SOLE   461 0 0
AMAZON COM INC COM 023135106 562 750 SH   SOLE   750 0 0
AMAZON COM INC COM 023135106 375 500 SH Put SOLE   500 0 0
AMGEN INC COM 031162100 990 6,770 SH   SOLE   6,770 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,281 12,150 SH   SOLE   12,150 0 0
APPLE INC COM 037833100 2,801 24,186 SH   SOLE   24,186 0 0
ARES CAP CORP COM 04010L103 350 21,200 SH   SOLE   21,200 0 0
AVINGER INC COM 053734109 89 24,120 SH   SOLE   24,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 600 3,681 SH   SOLE   3,681 0 0
BOEING CO COM 097023105 302 1,941 SH   SOLE   1,941 0 0
BP PLC SPONSORED ADR 055622104 546 14,616 SH   SOLE   14,616 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 463 7,000 SH   SOLE   7,000 0 0
CELGENE CORP COM 151020104 804 6,945 SH   SOLE   6,945 0 0
CHEVRON CORP NEW COM 166764100 605 5,139 SH   SOLE   5,139 0 0
COCA COLA CO COM 191216100 248 5,985 SH   SOLE   5,985 0 0
COLGATE PALMOLIVE CO COM 194162103 359 5,488 SH   SOLE   5,488 0 0
CONOCOPHILLIPS COM 20825C104 3,868 77,153 SH   SOLE   77,153 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 236 2,717 SH   SOLE   2,717 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 146 15,000 SH   SOLE   15,000 0 0
CSX CORP COM 126408103 216 6,000 SH   SOLE   6,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 360 9,000 SH   SOLE   9,000 0 0
CVS HEALTH CORP COM 126650100 939 11,900 SH   SOLE   11,900 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 5,358 143,968 SH   SOLE   143,968 0 0
DISNEY WALT CO COM DISNEY 254687106 1,068 10,240 SH   SOLE   10,240 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,033 259,870 SH   SOLE   259,870 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,083 116,399 SH   SOLE   116,399 0 0
EXXON MOBIL CORP COM 30231G102 611 6,773 SH   SOLE   6,773 0 0
FACEBOOK INC CL A 30303M102 704 6,120 SH   SOLE   6,120 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 232 19,167 SH   SOLE   19,167 0 0
GENERAL ELECTRIC CO COM 369604103 1,460 46,038 SH   SOLE   46,038 0 0
HERSHEY CO COM 427866108 406 3,930 SH   SOLE   3,930 0 0
HESS CORP COM 42809H107 685 11,000 SH   SOLE   11,000 0 0
INTEL CORP COM 458140100 382 10,538 SH   SOLE   10,538 0 0
INTL PAPER CO COM 460146103 324 6,100 SH   SOLE   6,100 0 0
ISHARES MSCI CDA ETF 464286509 1,741 66,579 SH   SOLE   66,579 0 0
ISHARES MIN VOL GBL ETF 464286525 777 10,702 SH   SOLE   10,702 0 0
ISHARES MSCI PAC JP ETF 464286665 2,221 56,130 SH   SOLE   56,130 0 0
ISHARES INC CORE MSCI EMKT 46434G103 345 8,129 SH   SOLE   8,129 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,321 14,762 SH   SOLE   14,762 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,150 261,346 SH   SOLE   261,346 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 426 3,496 SH   SOLE   3,496 0 0
ISHARES TR S&P 500 VAL ETF 464287408 581 5,730 SH   SOLE   5,730 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,173 54,971 SH   SOLE   54,971 0 0
ISHARES TR RUS MID-CAP ETF 464287499 821 4,592 SH   SOLE   4,592 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,587 15,649 SH   SOLE   15,649 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,137 21,449 SH   SOLE   21,449 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,225 21,213 SH   SOLE   21,213 0 0
ISHARES TR RUS 1000 ETF 464287622 361 2,901 SH   SOLE   2,901 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 619 4,021 SH   SOLE   4,021 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,315 9,752 SH   SOLE   9,752 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 331 2,490 SH   SOLE   2,490 0 0
ISHARES TR S&P MC 400VL ETF 464287705 334 2,298 SH   SOLE   2,298 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,901 13,822 SH   SOLE   13,822 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 476 3,024 SH   SOLE   3,024 0 0
ISHARES TR MSCI ACWI EX US 464288240 263 6,520 SH   SOLE   6,520 0 0
ISHARES TR MSCI ACWI ETF 464288257 311 5,264 SH   SOLE   5,264 0 0
ISHARES TR EAFE SML CP ETF 464288273 906 18,183 SH   SOLE   18,183 0 0
ISHARES TR GLB INFRASTR ETF 464288372 206 5,270 SH   SOLE   5,270 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,901 61,403 SH   SOLE   61,403 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,309 20,549 SH   SOLE   20,549 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,359 52,999 SH   SOLE   52,999 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,061 23,465 SH   SOLE   23,465 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,175 59,201 SH   SOLE   59,201 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5,485 204,889 SH   SOLE   204,889 0 0
ISHARES TR HDG MSCI EAFE 46434V803 391 14,963 SH   SOLE   14,963 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,509 114,343 SH   SOLE   114,343 0 0
ISHARES TR MTG REL ETF NEW 46435G342 305 7,246 SH   SOLE   7,246 0 0
JOHNSON & JOHNSON COM 478160104 285 2,474 SH   SOLE   2,474 0 0
JPMORGAN CHASE & CO COM 46625H100 303 3,507 SH   SOLE   3,507 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 50 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ CO COM 500754106 267 3,053 SH   SOLE   3,053 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 58 12,000 SH   SOLE   12,000 0 0
MARATHON OIL CORP COM 565849106 660 38,149 SH   SOLE   38,149 0 0
MERCK & CO INC COM 58933Y105 329 5,545 SH   SOLE   5,545 0 0
MICROSOFT CORP COM 594918104 1,709 27,495 SH   SOLE   27,495 0 0
NIKE INC CL B 654106103 606 11,920 SH   SOLE   11,920 0 0
NVIDIA CORP COM 67066G104 320 3,000 SH   SOLE   3,000 0 0
PENNANTPARK INVT CORP COM 708062104 350 44,115 SH   SOLE   44,115 0 0
PFIZER INC COM 717081103 401 12,347 SH   SOLE   12,347 0 0
PHILIP MORRIS INTL INC COM 718172109 233 2,518 SH   SOLE   2,518 0 0
PIONEER NAT RES CO COM 723787107 630 3,500 SH   SOLE   3,500 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 389 7,446 SH   SOLE   7,446 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 814 19,574 SH   SOLE   19,574 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 937 17,930 SH   SOLE   17,930 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 612 8,785 SH   SOLE   8,785 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 439 7,927 SH   SOLE   7,927 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 397 5,440 SH   SOLE   5,440 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 426 3,598 SH   SOLE   3,598 0 0
PROCTER AND GAMBLE CO COM 742718109 1,240 14,750 SH   SOLE   14,750 0 0
PROCTER AND GAMBLE CO COM 742718109 841 10,000 SH Put SOLE   10,000 0 0
QUINSTREET INC COM 74874Q100 73 19,301 SH   SOLE   19,301 0 0
QUOTIENT LTD SHS G73268107 48 10,000 SH   SOLE   10,000 0 0
REWALK ROBOTICS LTD SHS M8216Q101 114 40,556 SH   SOLE   40,556 0 0
ROSS STORES INC COM 778296103 1,027 15,650 SH   SOLE   15,650 0 0
RYDER SYS INC COM 783549108 1,403 18,852 SH   SOLE   18,852 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 231 2,670 SH   SOLE   2,670 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 899 18,082 SH   SOLE   18,082 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,617 52,466 SH   SOLE   52,466 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,773 53,631 SH   SOLE   53,631 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,401 41,779 SH   SOLE   41,779 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,034 27,001 SH   SOLE   27,001 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,429 190,491 SH   SOLE   190,491 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,780 44,672 SH   SOLE   44,672 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,283 129,916 SH   SOLE   129,916 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,233 40,094 SH   SOLE   40,094 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,523 31,358 SH   SOLE   31,358 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 598 5,460 SH   SOLE   5,460 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 202 6,025 SH   SOLE   6,025 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,046 28,981 SH   SOLE   28,981 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,585 24,784 SH   SOLE   24,784 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239 790 SH   SOLE   790 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 233 2,491 SH   SOLE   2,491 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 404 11,150 SH   SOLE   11,150 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,291 31,712 SH   SOLE   31,712 0 0
US BANCORP DEL COM NEW 902973304 1,130 22,000 SH   SOLE   22,000 0 0
US BANCORP DEL COM NEW 902973304 3,320 20,000 SH Put SOLE   20,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 173 10,000 SH   SOLE   10,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,519 66,877 SH   SOLE   66,877 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 600 4,651 SH   SOLE   4,651 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 447 3,872 SH   SOLE   3,872 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 337 6,790 SH   SOLE   6,790 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,799 78,677 SH   SOLE   78,677 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,549 43,289 SH   SOLE   43,289 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 865 10,153 SH   SOLE   10,153 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,016 13,410 SH   SOLE   13,410 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 734 7,015 SH   SOLE   7,015 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 594 10,000 SH   SOLE   10,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,566 12,352 SH   SOLE   12,352 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 387 3,185 SH   SOLE   3,185 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,396 22,395 SH   SOLE   22,395 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 709 7,075 SH   SOLE   7,075 0 0
VENTAS INC COM 92276F100 232 3,717 SH   SOLE   3,717 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 273 5,123 SH   SOLE   5,123 0 0
VISA INC COM CL A 92826C839 416 5,338 SH   SOLE   5,338 0 0
WELLS FARGO & CO NEW COM 949746101 498 9,041 SH   SOLE   9,041 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 641 11,170 SH   SOLE   11,170 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 207 10,000 SH   SOLE   10,000 0 0