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
ABBVIE INC COM 00287Y109 3,533 59,763 SH   SOLE   0 0 59,763
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,502 18,620 SH   SOLE   0 0 18,620
ALLERGAN PLC SHS G0177J108 2,198 7,019 SH   SOLE   0 0 7,019
ALPHABET INC CAP STK CL A 02079K305 1,646 2,123 SH   SOLE   0 0 2,123
ALPHATEC HOLDINGS INC COM 02081G102 54 180,000 SH   SOLE   0 0 180,000
ALTRIA GROUP INC COM 02209S103 465 7,982 SH   SOLE   0 0 7,982
AMAZON COM INC COM 023135106 1,816 2,680 SH   SOLE   0 0 2,680
AMERICAN AIRLS GROUP INC COM 02376R102 935 22,178 SH   SOLE   0 0 22,178
AMERICAN TOWER CORP NEW COM 03027X100 414 4,268 SH   SOLE   0 0 4,268
AMGEN INC COM 031162100 1,441 8,890 SH   SOLE   0 0 8,890
AMKOR TECHNOLOGY INC COM 031652100 1,313 216,523 SH   SOLE   0 0 216,523
APPLE INC COM 037833100 5,343 50,787 SH   SOLE   0 0 50,787
AT&T INC COM 00206R102 2,381 69,365 SH   SOLE   0 0 69,365
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 18 18,000 SH   SOLE   0 0 18,000
ATMEL CORP COM 049513104 2,216 257,259 SH   SOLE   0 0 257,259
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,194 22,351 SH   SOLE   0 0 22,350
BANK AMER CORP COM 060505104 3,652 217,608 SH   SOLE   0 0 217,608
BB&T CORP COM 054937107 210 5,535 SH   SOLE   0 0 5,535
BIOGEN INC COM 09062X103 2,070 6,747 SH   SOLE   0 0 6,747
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,774 190,206 SH   SOLE   0 0 190,206
BLACKROCK MUNI 2018 TERM TR COM 09248C106 202 12,906 SH   SOLE   0 0 12,906
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 376 31,536 SH   SOLE   0 0 31,536
BRISTOL MYERS SQUIBB CO COM 110122108 330 4,769 SH   SOLE   0 0 4,769
CARNIVAL CORP PAIRED CTF 143658300 1,855 34,196 SH   SOLE   0 0 34,196
CELGENE CORP COM 151020104 2,834 23,747 SH   SOLE   0 0 23,747
CHEVRON CORP NEW COM 166764100 373 4,136 SH   SOLE   0 0 4,136
CHICAGO BRIDGE & IRON CO N V COM 167250109 778 19,992 SH   SOLE   0 0 19,992
CITIGROUP INC COM NEW 172967424 2,450 47,649 SH   SOLE   0 0 47,649
COCA COLA CO COM 191216100 327 7,643 SH   SOLE   0 0 7,643
COHEN & STEERS LTD DUR PFD I COM 19248C105 2,714 120,358 SH   SOLE   0 0 120,358
COHEN & STEERS QUALITY RLTY COM 19247L106 3,788 310,666 SH   SOLE   0 0 310,666
COLGATE PALMOLIVE CO COM 194162103 401 6,015 SH   SOLE   0 0 6,015
COMCAST CORP NEW CL A 20030N101 232 4,144 SH   SOLE   0 0 4,144
CONOCOPHILLIPS COM 20825C104 788 16,919 SH   SOLE   0 0 16,919
CVS HEALTH CORP COM 126650100 370 3,777 SH   SOLE   0 0 3,777
CYPRESS SEMICONDUCTOR CORP COM 232806109 612 62,807 SH   SOLE   0 0 62,807
DBX ETF TR HRV CHINA SMCP 233051754 1,230 29,664 SH   SOLE   0 0 29,664
DELTA AIR LINES INC DEL COM NEW 247361702 3,104 61,193 SH   SOLE   0 0 61,193
DISNEY WALT CO COM DISNEY 254687106 3,078 29,210 SH   SOLE   0 0 29,210
DU PONT E I DE NEMOURS & CO COM 263534109 298 4,460 SH   SOLE   0 0 4,460
DUKE ENERGY CORP NEW COM NEW 26441C204 1,199 16,820 SH   SOLE   0 0 16,820
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 1,278 50,946 SH   SOLE   0 0 50,946
EXPRESS SCRIPTS HLDG CO COM 30219G108 765 8,772 SH   SOLE   0 0 8,772
EXXON MOBIL CORP COM 30231G102 1,431 18,328 SH   SOLE   0 0 18,328
FACEBOOK INC CL A 30303M102 3,914 37,346 SH   SOLE   0 0 37,346
FEDEX CORP COM 31428X106 682 4,578 SH   SOLE   0 0 4,578
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,874 51,866 SH   SOLE   0 0 51,866
FORD MTR CO DEL COM PAR $0.01 345370860 3,005 213,410 SH   SOLE   0 0 213,410
FS INVT CORP COM 302635107 1,268 141,094 SH   SOLE   0 0 141,094
GENERAL ELECTRIC CO COM 369604103 2,742 88,052 SH   SOLE   0 0 88,052
GENERAL MTRS CO COM 37045V100 747 22,056 SH   SOLE   0 0 22,056
GENUINE PARTS CO COM 372460105 1,127 13,175 SH   SOLE   0 0 13,175
GILEAD SCIENCES INC COM 375558103 3,848 38,093 SH   SOLE   0 0 38,093
GOODYEAR TIRE & RUBR CO COM 382550101 2,922 89,169 SH   SOLE   0 0 89,169
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 178 11,322 SH   SOLE   0 0 11,322
HARTFORD FINL SVCS GROUP INC COM 416515104 1,973 45,201 SH   SOLE   0 0 45,201
HASBRO INC COM 418056107 649 9,637 SH   SOLE   0 0 9,637
HOME DEPOT INC COM 437076102 741 5,559 SH   SOLE   0 0 5,559
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,221 121,886 SH   SOLE   0 0 121,886
INTEL CORP COM 458140100 959 27,952 SH   SOLE   0 0 27,952
INTERNATIONAL BUSINESS MACHS COM 459200101 753 5,479 SH   SOLE   0 0 5,479
ISHARES MSCI JAPAN ETF 464286848 1,345 110,829 SH   SOLE   0 0 110,829
ISHARES MSCI JAPN SMCETF 464286582 1,408 24,086 SH   SOLE   0 0 24,086
ISHARES TR CORE S&P SCP ETF 464287804 23,791 215,802 SH   SOLE   0 0 215,802
ISHARES TR EUROPE ETF 464287861 1,290 32,200 SH   SOLE   0 0 32,200
ISHARES TR HDG MSCI GERMN 46434V704 936 38,490 SH   SOLE   0 0 38,490
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,990 14,184 SH   SOLE   0 0 14,184
JETBLUE AIRWAYS CORP COM 477143101 1,407 62,053 SH   SOLE   0 0 62,053
JOHNSON & JOHNSON COM 478160104 339 3,285 SH   SOLE   0 0 3,285
JPMORGAN CHASE & CO COM 46625H100 3,792 57,520 SH   SOLE   0 0 57,520
KIMBERLY CLARK CORP COM 494368103 797 6,277 SH   SOLE   0 0 6,277
KKR & CO L P DEL COM UNITS 48248M102 178 11,354 SH   SOLE   0 0 11,354
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,803 33,116 SH   SOLE   0 0 33,116
LILLY ELI & CO COM 532457108 236 2,776 SH   SOLE   0 0 2,776
MALIBU BOATS INC COM CL A 56117J100 1,266 77,257 SH   SOLE   0 0 77,257
MANULIFE FINL CORP COM 56501R106 860 57,389 SH   SOLE   0 0 57,389
MEDTRONIC PLC SHS G5960L103 210 2,738 SH   SOLE   0 0 2,738
METLIFE INC COM 59156R108 261 5,454 SH   SOLE   0 0 5,454
MICROSOFT CORP COM 594918104 1,628 29,400 SH   SOLE   0 0 29,400
MORGAN STANLEY COM NEW 617446448 1,152 36,057 SH   SOLE   0 0 36,057
MORGAN STANLEY SHRT EUR ETN20 617480280 1,036 17,348 SH   SOLE   0 0 17,348
MYLAN N V SHS EURO N59465109 3,074 56,774 SH   SOLE   0 0 56,774
NEXTERA ENERGY INC COM 65339F101 531 5,096 SH   SOLE   0 0 5,096
NIKE INC CL B 654106103 417 6,576 SH   SOLE   0 0 6,576
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,264 21,460 SH   SOLE   0 0 21,460
NUVEEN N C PREM INCOME MUN F COM 67060P100 184 14,100 SH   SOLE   0 0 14,100
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,674 183,626 SH   SOLE   0 0 183,626
NXP SEMICONDUCTORS N V COM N6596X109 1,341 15,915 SH   SOLE   0 0 15,915
ON SEMICONDUCTOR CORP COM 682189105 989 101,063 SH   SOLE   0 0 101,063
ORACLE CORP COM 68389X105 267 7,212 SH   SOLE   0 0 7,212
PFIZER INC COM 717081103 284 8,886 SH   SOLE   0 0 8,886
PHILIP MORRIS INTL INC COM 718172109 309 3,501 SH   SOLE   0 0 3,501
PHILLIPS 66 COM 718546104 850 10,464 SH   SOLE   0 0 10,464
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,735 129,548 SH   SOLE   0 0 129,548
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,777 17,038 SH   SOLE   0 0 17,038
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 216 4,284 SH   SOLE   0 0 4,284
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 204 8,140 SH   SOLE   0 0 8,140
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 218 3,104 SH   SOLE   0 0 3,104
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 169 16,134 SH   SOLE   0 0 16,134
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 272 4,922 SH   SOLE   0 0 4,922
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5,808 388,758 SH   SOLE   0 0 388,758
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,822 34,228 SH   SOLE   0 0 34,228
PRICELINE GRP INC COM NEW 741503403 617 488 SH   SOLE   0 0 488
PROCTER & GAMBLE CO COM 742718109 746 9,400 SH   SOLE   0 0 9,400
PROSHARES TR II ULT VIX SHRT 74347W312 1,857 65,504 SH   SOLE   0 0 65,504
PROSHARES TR II ULTRASHRT EURO 74347W882 927 36,192 SH   SOLE   0 0 36,192
PRUDENTIAL FINL INC COM 744320102 1,952 24,033 SH   SOLE   0 0 24,033
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 960 13,180 SH   SOLE   0 0 13,180
QORVO INC COM 74736K101 1,052 20,618 SH   SOLE   0 0 20,618
RELYPSA INC COM 759531106 282 10,062 SH   SOLE   0 0 10,062
REYNOLDS AMERICAN INC COM 761713106 710 15,382 SH   SOLE   0 0 15,382
SCANA CORP NEW COM 80589M102 318 5,292 SH   SOLE   0 0 5,292
SEAGATE TECHNOLOGY PLC SHS G7945M107 453 12,409 SH   SOLE   0 0 12,409
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,768 112,162 SH   SOLE   0 0 112,162
SIRIUS XM HLDGS INC COM 82968B103 64 15,733 SH   SOLE   0 0 15,733
SKYWORKS SOLUTIONS INC COM 83088M102 2,280 29,682 SH   SOLE   0 0 29,682
SOUTHERN CO COM 842587107 210 4,512 SH   SOLE   0 0 4,512
SPECTRA ENERGY CORP COM 847560109 213 8,935 SH   SOLE   0 0 8,935
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,714 35,192 SH   SOLE   0 0 35,192
STARBUCKS CORP COM 855244109 717 11,972 SH   SOLE   0 0 11,972
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,106 31,429 SH   SOLE   0 0 31,429
SYSCO CORP COM 871829107 665 16,322 SH   SOLE   0 0 16,322
TEMPLETON GLOBAL INCOME FD COM 880198106 1,669 263,376 SH   SOLE   0 0 263,376
TENET HEALTHCARE CORP COM NEW 88033G407 1,030 34,030 SH   SOLE   0 0 34,030
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,227 158,725 SH   SOLE   0 0 158,725
TRI POINTE GROUP INC COM 87265H109 1,230 96,514 SH   SOLE   0 0 96,514
UBS GROUP AG SHS H42097107 731 37,887 SH   SOLE   0 0 37,887
UNION PAC CORP COM 907818108 240 3,074 SH   SOLE   0 0 3,074
UNITED PARCEL SERVICE INC CL B 911312106 737 7,591 SH   SOLE   0 0 7,591
UNITED RENTALS INC COM 911363109 395 5,431 SH   SOLE   0 0 5,431
VALERO ENERGY CORP NEW COM 91913Y100 1,444 20,378 SH   SOLE   0 0 20,378
VANGUARD INDEX FDS MID CAP ETF 922908629 29,899 248,821 SH   SOLE   0 0 248,821
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,210 24,322 SH   SOLE   0 0 24,322
VASCULAR SOLUTIONS INC COM 92231M109 265 7,700 SH   SOLE   0 0 7,700
VERIZON COMMUNICATIONS INC COM 92343V104 1,058 22,927 SH   SOLE   0 0 22,927
VIACOM INC NEW CL B 92553P201 890 21,522 SH   SOLE   0 0 21,522
VISA INC COM CL A 92826C839 239 3,075 SH   SOLE   0 0 3,075
WALGREENS BOOTS ALLIANCE INC COM 931427108 662 7,833 SH   SOLE   0 0 7,833
WELLS FARGO & CO NEW COM 949746101 1,788 32,897 SH   SOLE   0 0 32,897
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21,600 401,494 SH   SOLE   0 0 401,494
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,293 25,645 SH   SOLE   0 0 25,645
WYNN RESORTS LTD COM 983134107 2,851 41,276 SH   SOLE   0 0 41,276
YANDEX N V SHS CLASS A N97284108 1,111 70,610 SH   SOLE   0 0 70,610
YUM BRANDS INC COM 988498101 650 8,910 SH   SOLE   0 0 8,910