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
ADIENT PLC ORD SHS G0084W101 2,123 32,454 SH   SOLE   0 0 32,454
AK STL HLDG CORP COM 001547108 154 23,409 SH   SOLE   0 0 23,409
ALPHABET INC CAP STK CL A 02079K305 562 600 SH   SOLE   0 0 600
ALTRIA GROUP INC COM 02209S103 459 6,193 SH   SOLE   0 0 6,193
AMAZON COM INC COM 023135106 777 799 SH   SOLE   0 0 799
AMERICAN EXPRESS CO COM 025816109 401 4,773 SH   SOLE   0 0 4,773
AMGEN INC COM 031162100 232 1,344 SH   SOLE   0 0 1,344
APPLE INC COM 037833100 5,430 37,687 SH   SOLE   0 0 37,687
AQUA METALS INC COM 03837J101 235 18,721 SH   SOLE   0 0 18,721
BANK AMER CORP COM 060505104 4,209 173,461 SH   SOLE   0 0 173,461
BP PLC SPONSORED ADR 055622104 2,491 72,100 SH   SOLE   0 0 72,100
BROADCOM LTD SHS Y09827109 1,072 4,599 SH   SOLE   0 0 4,599
BRUNSWICK CORP COM 117043109 762 12,147 SH   SOLE   0 0 12,147
CARNIVAL CORP UNIT 99/99/9999 143658300 2,993 45,633 SH   SOLE   0 0 45,633
CATERPILLAR INC DEL COM 149123101 2,808 26,124 SH   SOLE   0 0 26,124
CELGENE CORP COM 151020104 234 1,784 SH   SOLE   0 0 1,784
CHEVRON CORP NEW COM 166764100 258 2,480 SH   SOLE   0 0 2,480
CITIGROUP INC COM NEW 172967424 698 10,413 SH   SOLE   0 0 10,413
COLGATE PALMOLIVE CO COM 194162103 282 3,813 SH   SOLE   0 0 3,813
COSTCO WHSL CORP NEW COM 22160K105 236 1,487 SH   SOLE   0 0 1,487
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,333 243,933 SH   SOLE   0 0 243,933
DBX ETF TR DBXTR HAR CS 300 233051879 302 11,023 SH   SOLE   0 0 11,023
DBX ETF TR XTRAK MSCI EAFE 233051200 852 28,334 SH   SOLE   0 0 28,334
DIGIMARC CORP NEW COM 25381B101 405 10,139 SH   SOLE   0 0 10,139
DISNEY WALT CO COM DISNEY 254687106 577 5,431 SH   SOLE   0 0 5,431
DUKE ENERGY CORP NEW COM NEW 26441C204 725 8,668 SH   SOLE   0 0 8,668
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 647 23,584 SH   SOLE   0 0 23,584
EXTREME NETWORKS INC COM 30226D106 148 16,075 SH   SOLE   0 0 16,075
EXXON MOBIL CORP COM 30231G102 827 10,241 SH   SOLE   0 0 10,241
FACEBOOK INC CL A 30303M102 1,746 11,569 SH   SOLE   0 0 11,569
FEDEX CORP COM 31428X106 495 2,296 SH   SOLE   0 0 2,296
FIDELITY MSCI FINLS IDX 316092501 1,464 40,593 SH   SOLE   0 0 40,593
FIDELITY MSCI INFO TECH I 316092808 271 6,411 SH   SOLE   0 0 6,411
FIRST DATA CORP NEW COM CL A 32008D106 630 34,504 SH   SOLE   0 0 34,504
FREEPORT-MCMORAN INC CL B 35671D857 1,321 109,555 SH   SOLE   0 0 109,555
GENERAL ELECTRIC CO COM 369604103 2,539 94,098 SH   SOLE   0 0 94,098
GENERAL MTRS CO COM 37045V100 1,675 48,054 SH   SOLE   0 0 48,054
GOODYEAR TIRE & RUBR CO COM 382550101 640 18,301 SH   SOLE   0 0 18,301
HOLLYFRONTIER CORP COM 436106108 2,698 98,736 SH   SOLE   0 0 98,736
HOME DEPOT INC COM 437076102 460 2,991 SH   SOLE   0 0 2,991
INTERNATIONAL BUSINESS MACHS COM 459200101 212 1,377 SH   SOLE   0 0 1,377
ISHARES MSCI JAPN SMCETF 464286582 747 10,736 SH   SOLE   0 0 10,736
ISHARES INC CORE MSCI EMKT 46434G103 667 13,214 SH   SOLE   0 0 13,214
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,766 37,582 SH   SOLE   0 0 37,582
ISHARES TR CORE MSCI EAFE 46432F842 13,685 224,682 SH   SOLE   0 0 224,682
ISHARES TR CORE S&P MCP ETF 464287507 6,975 40,092 SH   SOLE   0 0 40,092
ISHARES TR CORE S&P SCP ETF 464287804 17,155 244,570 SH   SOLE   0 0 244,570
ISHARES TR CORE S&P500 ETF 464287200 10,239 42,101 SH   SOLE   0 0 42,101
ISHARES TR CORE ST USDB ETF 46432F859 1,754 34,825 SH   SOLE   0 0 34,825
ISHARES TR EAFE SML CP ETF 464288273 534 9,190 SH   SOLE   0 0 9,190
ISHARES TR IBOXX HI YD ETF 464288513 754 8,509 SH   SOLE   0 0 8,509
ISHARES TR IBOXX INV CP ETF 464287242 419 3,483 SH   SOLE   0 0 3,483
ISHARES TR INTL SEL DIV ETF 464288448 6,423 196,284 SH   SOLE   0 0 196,284
ISHARES TR JP MOR EM MK ETF 464288281 2,532 22,180 SH   SOLE   0 0 22,180
ISHARES TR MBS ETF 464288588 1,663 15,544 SH   SOLE   0 0 15,544
ISHARES TR MRGSTR MD CP GRW 464288307 255 1,403 SH   SOLE   0 0 1,403
ISHARES TR MSCI AC ASIA ETF 464288182 1,939 28,864 SH   SOLE   0 0 28,864
ISHARES TR MSCI INDIA ETF 46429B598 2,128 66,253 SH   SOLE   0 0 66,253
ISHARES TR TRANS AVG ETF 464287192 358 2,083 SH   SOLE   0 0 2,083
ISHARES TR U.S. AER&DEF ETF 464288760 367 2,340 SH   SOLE   0 0 2,340
ISHARES TR US CREDIT BD ETF 464288620 2,263 20,204 SH   SOLE   0 0 20,204
ISHARES TR US TREASURY ETF 46429B267 9,743 385,851 SH   SOLE   0 0 385,851
J2 GLOBAL INC COM 48123V102 599 7,029 SH   SOLE   0 0 7,029
JOHNSON & JOHNSON COM 478160104 329 2,500 SH   SOLE   0 0 2,500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 296 10,065 SH   SOLE   0 0 10,065
LAS VEGAS SANDS CORP COM 517834107 278 4,365 SH   SOLE   0 0 4,365
LEGG MASON INC COM 524901105 3,177 83,340 SH   SOLE   0 0 83,340
LINCOLN NATL CORP IND COM 534187109 1,216 17,970 SH   SOLE   0 0 17,970
MANULIFE FINL CORP COM 56501R106 1,911 101,777 SH   SOLE   0 0 101,777
MARATHON PETE CORP COM 56585A102 3,286 62,988 SH   SOLE   0 0 62,988
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,192 132,431 SH   SOLE   0 0 132,431
METLIFE INC COM 59156R108 3,669 66,892 SH   SOLE   0 0 66,892
MICROSOFT CORP COM 594918104 638 9,220 SH   SOLE   0 0 9,220
MORGAN STANLEY COM NEW 617446448 3,619 81,367 SH   SOLE   0 0 81,367
NEXTERA ENERGY INC COM 65339F101 404 2,883 SH   SOLE   0 0 2,883
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 316 23,662 SH   SOLE   0 0 23,662
NXP SEMICONDUCTORS N V COM N6596X109 306 2,779 SH   SOLE   0 0 2,779
OCLARO INC COM NEW 67555N206 1,667 179,089 SH   SOLE   0 0 179,089
ON SEMICONDUCTOR CORP COM 682189105 1,168 83,166 SH   SOLE   0 0 83,166
PALO ALTO NETWORKS INC COM 697435105 1,076 8,042 SH   SOLE   0 0 8,042
PEPSICO INC COM 713448108 314 2,716 SH   SOLE   0 0 2,716
PHILIP MORRIS INTL INC COM 718172109 216 1,847 SH   SOLE   0 0 1,847
PHILLIPS 66 COM 718546104 1,830 22,152 SH   SOLE   0 0 22,152
PIMCO CORPORATE INCOME STRAT COM 72200U100 9,146 527,558 SH   SOLE   0 0 527,558
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10,667 706,727 SH   SOLE   0 0 706,727
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 587 4,265 SH   SOLE   0 0 4,265
RIO TINTO PLC SPONSORED ADR 767204100 4,772 112,603 SH   SOLE   0 0 112,603
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 468 4,278 SH   SOLE   0 0 4,278
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 381 12,000 SH   SOLE   0 0 12,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,914 49,294 SH   SOLE   0 0 49,294
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,044 145,546 SH   SOLE   0 0 145,546
SKECHERS U S A INC CL A 830566105 309 10,422 SH   SOLE   0 0 10,422
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 488 11,786 SH   SOLE   0 0 11,786
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,556 64 SH Put SOLE   0 0 64
SPDR S&P 500 ETF TR TR UNIT 78462F103 190 787 SH   SOLE   0 0 787
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,998 40,273 SH   SOLE   0 0 40,273
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,256 42,184 SH   SOLE   0 0 42,184
SPDR SERIES TRUST S&P BK ETF 78464A797 806 18,606 SH   SOLE   0 0 18,606
SPDR SERIES TRUST S&P CAP MKTS 78464A771 264 5,365 SH   SOLE   0 0 5,365
SPDR SERIES TRUST S&P METALS MNG 78464A755 217 7,259 SH   SOLE   0 0 7,259
SPDR SERIES TRUST S&P REGL BKG 78464A698 588 10,761 SH   SOLE   0 0 10,761
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 208 3,374 SH   SOLE   0 0 3,374
STEEL DYNAMICS INC COM 858119100 2,627 73,263 SH   SOLE   0 0 73,263
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 845 51,293 SH   SOLE   0 0 51,293
TEMPLETON GLOBAL INCOME FD COM 880198106 8,189 1,217,988 SH   SOLE   0 0 1,217,988
TRI POINTE GROUP INC COM 87265H109 148 11,161 SH   SOLE   0 0 11,161
UNION PAC CORP COM 907818108 293 2,688 SH   SOLE   0 0 2,688
UNITED PARCEL SERVICE INC CL B 911312106 260 2,340 SH   SOLE   0 0 2,340
UR ENERGY INC COM 91688R108 7 11,600 SH   SOLE   0 0 11,600
VALE S A ADR 91912E105 133 15,245 SH   SOLE   0 0 15,245
VALERO ENERGY CORP NEW COM 91913Y100 3,718 55,104 SH   SOLE   0 0 55,104
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 505 9,206 SH   SOLE   0 0 9,206
VANGUARD INDEX FDS MID CAP ETF 922908629 15,823 110,961 SH   SOLE   0 0 110,961
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 519 12,710 SH   SOLE   0 0 12,710
VERIZON COMMUNICATIONS INC COM 92343V104 207 4,634 SH   SOLE   0 0 4,634
VIACOM INC NEW CL B 92553P201 2,136 63,644 SH   SOLE   0 0 63,644
WELLS FARGO CO NEW COM 949746101 441 7,921 SH   SOLE   0 0 7,921
WESTERN DIGITAL CORP COM 958102105 2,270 25,540 SH   SOLE   0 0 25,540
WISDOMTREE TR EM LCL DEBT FD 97717X867 363 9,527 SH   SOLE   0 0 9,527
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,122 27,382 SH   SOLE   0 0 27,382
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,070 17,147 SH   SOLE   0 0 17,147
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,183 18,327 SH   SOLE   0 0 18,327