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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   3,748 60,458 SH   SOLE   0 0 60,458
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   286 3,613 SH   SOLE   0 0 3,613
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   995 80,957 SH   SOLE   0 0 80,957
ALPHABET INC CAP STK CL A 02079K305   673 956 SH   SOLE   0 0 956
ALPHATEC HOLDINGS INC COM 02081G102   32 90,000 SH   SOLE   0 0 90,000
ALPS ETF TR ALERIAN MLP 00162Q866   5,613 441,154 SH   SOLE   0 0 441,154
ALTRIA GROUP INC COM 02209S103   954 13,808 SH   SOLE   0 0 13,808
AMAZON COM INC COM 023135106   671 938 SH   SOLE   0 0 938
AMERICAN TOWER CORP NEW COM 03027X100   254 2,234 SH   SOLE   0 0 2,234
AMGEN INC COM 031162100   1,456 9,585 SH   SOLE   0 0 9,585
APPLE INC COM 037833100   4,456 46,626 SH   SOLE   0 0 46,626
AT&T INC COM 00206R102   2,929 67,682 SH   SOLE   0 0 67,682
BAIDU INC SPON ADR REP A 056752108   1,245 7,535 SH   SOLE   0 0 7,535
BANK AMER CORP COM 060505104   1,851 139,927 SH   SOLE   0 0 139,927
BOEING CO COM 097023105   1,511 11,617 SH   SOLE   0 0 11,617
BRISTOL MYERS SQUIBB CO COM 110122108   223 3,029 SH   SOLE   0 0 3,029
BROADCOM LTD SHS Y09827109   1,165 7,527 SH   SOLE   0 0 7,527
BRUNSWICK CORP COM 117043109   486 10,736 SH   SOLE   0 0 10,736
BUNGE LIMITED COM G16962105   572 9,677 SH   SOLE   0 0 9,677
CELGENE CORP COM 151020104   275 2,793 SH   SOLE   0 0 2,793
CENTURYLINK INC COM 156700106   269 9,330 SH   SOLE   0 0 9,330
CHEVRON CORP NEW COM 166764100   316 3,022 SH   SOLE   0 0 3,022
CITIGROUP INC COM NEW 172967424   422 9,943 SH   SOLE   0 0 9,943
COHEN & STEERS LTD DUR PFD I COM 19248C105   2,676 110,118 SH   SOLE   0 0 110,118
COHEN & STEERS QUALITY RLTY COM 19247L106   397 29,076 SH   SOLE   0 0 29,076
COHEN & STEERS REIT & PFD IN COM 19247X100   1,439 70,100 SH   SOLE   0 0 70,100
COLGATE PALMOLIVE CO COM 194162103   300 4,111 SH   SOLE   0 0 4,111
COMCAST CORP NEW CL A 20030N101   253 3,894 SH   SOLE   0 0 3,894
COSTCO WHSL CORP NEW COM 22160K105   289 1,830 SH   SOLE   0 0 1,830
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   355 8,632 SH   SOLE   0 0 8,632
CVS HEALTH CORP COM 126650100   714 7,504 SH   SOLE   0 0 7,504
CYPRESS SEMICONDUCTOR CORP COM 232806109   1,128 106,489 SH   SOLE   0 0 106,489
DELPHI AUTOMOTIVE PLC SHS G27823106   224 3,560 SH   SOLE   0 0 3,560
DISNEY WALT CO COM DISNEY 254687106   3,186 32,517 SH   SOLE   0 0 32,517
DUKE ENERGY CORP NEW COM NEW 26441C204   1,441 16,807 SH   SOLE   0 0 16,807
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105   61 10,056 SH   SOLE   0 0 10,056
ETHAN ALLEN INTERIORS INC COM 297602104   1,548 46,785 SH   SOLE   0 0 46,785
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   565 21,442 SH   SOLE   0 0 21,442
EXXON MOBIL CORP COM 30231G102   885 9,431 SH   SOLE   0 0 9,431
FACEBOOK INC CL A 30303M102   1,826 15,920 SH   SOLE   0 0 15,920
FEDEX CORP COM 31428X106   457 3,023 SH   SOLE   0 0 3,023
FIRST DATA CORP NEW COM CL A 32008D106   317 28,669 SH   SOLE   0 0 28,669
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   307 13,833 SH   SOLE   0 0 13,833
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   206 2,854 SH   SOLE   0 0 2,854
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   5,986 222,895 SH   SOLE   0 0 222,895
FIRSTENERGY CORP COM 337932107   303 8,647 SH   SOLE   0 0 8,647
FORD MTR CO DEL COM PAR $0.01 345370860   240 19,174 SH   SOLE   0 0 19,174
FREEPORT-MCMORAN INC CL B 35671D857   408 37,019 SH   SOLE   0 0 37,019
GENERAL ELECTRIC CO COM 369604103   2,594 82,585 SH   SOLE   0 0 82,585
GENERAL MTRS CO COM 37045V100   286 10,210 SH   SOLE   0 0 10,210
GILEAD SCIENCES INC COM 375558103   910 10,903 SH   SOLE   0 0 10,903
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,428 56,027 SH   SOLE   0 0 56,027
GOLDMAN SACHS GROUP INC COM 38141G104   448 3,006 SH   SOLE   0 0 3,006
GOODYEAR TIRE & RUBR CO COM 382550101   772 30,129 SH   SOLE   0 0 30,129
HARTFORD FINL SVCS GROUP INC COM 416515104   588 13,243 SH   SOLE   0 0 13,243
HCA HOLDINGS INC COM 40412C101   813 10,545 SH   SOLE   0 0 10,545
HOLLYFRONTIER CORP COM 436106108   772 32,411 SH   SOLE   0 0 32,411
HONEYWELL INTL INC COM 438516106   1,673 14,364 SH   SOLE   0 0 14,364
INTEGRATED DEVICE TECHNOLOGY COM 458118106   1,003 50,092 SH   SOLE   0 0 50,092
INTERNATIONAL BUSINESS MACHS COM 459200101   261 1,711 SH   SOLE   0 0 1,711
INTL PAPER CO COM 460146103   245 5,789 SH   SOLE   0 0 5,789
ISHARES MSCI JAPN SMCETF 464286582   580 9,623 SH   SOLE   0 0 9,623
ISHARES TR CORE INTL AGGR 46435G672   560 10,569 SH   SOLE   0 0 10,569
ISHARES TR CORE MSCI EAFE 46432F842   2,318 13,894 SH   SOLE   0 0 13,894
ISHARES TR CORE S&P MCP ETF 464287507   824 5,473 SH   SOLE   0 0 5,473
ISHARES TR CORE S&P SCP ETF 464287804   11,273 97,342 SH   SOLE   0 0 97,342
ISHARES TR CORE US CR BD 464288620   892 7,851 SH   SOLE   0 0 7,851
ISHARES TR CORE US TR BD 46429B267   1,089 41,259 SH   SOLE   0 0 41,259
ISHARES TR IBOXX HI YD ETF 464288513   207 2,453 SH   SOLE   0 0 2,453
ISHARES TR IBOXX INV CP ETF 464287242   6,466 43,287 SH   SOLE   0 0 43,287
ISHARES TR INTL SEL DIV ETF 464288448   5,018 175,354 SH   SOLE   0 0 175,354
ISHARES TR JP MOR EM MK ETF 464288281   3,098 26,856 SH   SOLE   0 0 26,856
ISHARES TR MBS ETF 464288588   711 6,454 SH   SOLE   0 0 6,454
ISHARES TR RUS 1000 ETF 464287622   1,303 11,078 SH   SOLE   0 0 11,078
ISHARES TR SELECT DIVID ETF 464287168   358 4,175 SH   SOLE   0 0 4,175
ISHARES TR US HOME CONS ETF 464288752   2,282 82,612 SH   SOLE   0 0 82,612
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   957 6,746 SH   SOLE   0 0 6,746
JD COM INC SPON ADR CL A 47215P106   459 21,666 SH   SOLE   0 0 21,666
JOHNSON & JOHNSON COM 478160104   443 3,660 SH   SOLE   0 0 3,660
JOHNSON CTLS INC COM 478366107   1,464 33,094 SH   SOLE   0 0 33,094
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   17,373 547,613 SH   SOLE   0 0 547,613
JPMORGAN CHASE & CO COM 46625H100   468 7,546 SH   SOLE   0 0 7,546
KIMBERLY CLARK CORP COM 494368103   622 4,524 SH   SOLE   0 0 4,524
KOHLS CORP COM 500255104   229 5,981 SH   SOLE   0 0 5,981
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   1,210 23,458 SH   SOLE   0 0 23,458
LGI HOMES INC COM 50187T106   575 17,919 SH   SOLE   0 0 17,919
LINCOLN NATL CORP IND COM 534187109   887 22,857 SH   SOLE   0 0 22,857
LOCKHEED MARTIN CORP COM 539830109   1,834 7,444 SH   SOLE   0 0 7,444
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,176 15,780 SH   SOLE   0 0 15,780
MANULIFE FINL CORP COM 56501R106   1,327 97,460 SH   SOLE   0 0 97,460
MARATHON PETE CORP COM 56585A102   2,457 64,976 SH   SOLE   0 0 64,976
MARRIOTT INTL INC NEW CL A 571903202   1,333 20,075 SH   SOLE   0 0 20,075
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   238 25,106 SH   SOLE   0 0 25,106
MASTERCARD INC CL A 57636Q104   1,820 20,724 SH   SOLE   0 0 20,724
MCDONALDS CORP COM 580135101   1,807 15,060 SH   SOLE   0 0 15,060
MELLANOX TECHNOLOGIES LTD SHS M51363113   575 12,012 SH   SOLE   0 0 12,012
METLIFE INC COM 59156R108   2,512 63,107 SH   SOLE   0 0 63,107
MICROSOFT CORP COM 594918104   3,478 68,153 SH   SOLE   0 0 68,153
MORGAN STANLEY COM NEW 617446448   1,958 75,364 SH   SOLE   0 0 75,364
MYLAN N V SHS EURO N59465109   592 13,759 SH   SOLE   0 0 13,759
NEXTERA ENERGY INC COM 65339F101   343 2,627 SH   SOLE   0 0 2,627
NUVEEN MUN VALUE FD INC COM 670928100   434 40,231 SH   SOLE   0 0 40,231
NUVEEN N C PREM INCOME MUN F COM 67060P100   471 31,754 SH   SOLE   0 0 31,754
NUVEEN PREFERRED SECURITIES COM 67072C105   5,085 550,165 SH   SOLE   0 0 550,165
NUVEEN REAL ESTATE INCOME FD COM 67071B108   132 11,000 SH   SOLE   0 0 11,000
NXP SEMICONDUCTORS N V COM N6596X109   556 7,091 SH   SOLE   0 0 7,091
OCCIDENTAL PETE CORP DEL COM 674599105   207 2,745 SH   SOLE   0 0 2,745
ON SEMICONDUCTOR CORP COM 682189105   607 68,920 SH   SOLE   0 0 68,920
ORACLE CORP COM 68389X105   214 5,219 SH   SOLE   0 0 5,219
PALO ALTO NETWORKS INC COM 697435105   971 7,918 SH   SOLE   0 0 7,918
PEPSICO INC COM 713448108   1,808 17,134 SH   SOLE   0 0 17,134
PHILIP MORRIS INTL INC COM 718172109   494 4,875 SH   SOLE   0 0 4,875
PHILLIPS 66 COM 718546104   1,800 22,680 SH   SOLE   0 0 22,680
PILGRIMS PRIDE CORP NEW COM 72147K108   296 11,771 SH   SOLE   0 0 11,771
PIMCO CORPORATE INCOME STRAT COM 72200U100   9,280 604,132 SH   SOLE   0 0 604,132
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565   19,832 1,301,956 SH   SOLE   0 0 1,301,956
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654   6,330 165,423 SH   SOLE   0 0 165,423
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573   5,557 187,834 SH   SOLE   0 0 187,834
PROCTER & GAMBLE CO COM 742718109   2,154 25,538 SH   SOLE   0 0 25,538
PULTE GROUP INC COM 745867101   1,562 80,180 SH   SOLE   0 0 80,180
RESTORATION HARDWARE HLDGS I COM 761283100   692 24,136 SH   SOLE   0 0 24,136
REYNOLDS AMERICAN INC COM 761713106   287 5,363 SH   SOLE   0 0 5,363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,753 150,838 SH   SOLE   0 0 150,838
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   739 15,444 SH   SOLE   0 0 15,444
SKYWORKS SOLUTIONS INC COM 83088M102   950 14,985 SH   SOLE   0 0 14,985
SOUTHERN CO COM 842587107   238 4,446 SH   SOLE   0 0 4,446
SPDR SERIES TRUST DJ REIT ETF 78464A607   460 4,616 SH   SOLE   0 0 4,616
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   303 5,258 SH   SOLE   0 0 5,258
SPDR SERIES TRUST S&P BK ETF 78464A797   291 9,448 SH   SOLE   0 0 9,448
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,951 99,217 SH   SOLE   0 0 99,217
STARBUCKS CORP COM 855244109   226 3,960 SH   SOLE   0 0 3,960
SUPERVALU INC COM 868536103   110 23,439 SH   SOLE   0 0 23,439
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   694 21,830 SH   SOLE   0 0 21,830
SYSCO CORP COM 871829107   2,423 47,763 SH   SOLE   0 0 47,763
TARGET CORP COM 87612E106   234 3,369 SH   SOLE   0 0 3,369
TEMPLETON GLOBAL INCOME FD COM 880198106   5,763 906,465 SH   SOLE   0 0 906,465
TESORO CORP COM 881609101   489 6,493 SH   SOLE   0 0 6,493
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   397 7,887 SH   SOLE   0 0 7,887
TIME WARNER INC COM NEW 887317303   722 9,816 SH   SOLE   0 0 9,816
TOLL BROTHERS INC COM 889478103   854 31,625 SH   SOLE   0 0 31,625
TRI POINTE GROUP INC COM 87265H109   605 51,133 SH   SOLE   0 0 51,133
U S SILICA HLDGS INC COM 90346E103   838 24,370 SH   SOLE   0 0 24,370
UNION PAC CORP COM 907818108   1,731 19,871 SH   SOLE   0 0 19,871
UNITED PARCEL SERVICE INC CL B 911312106   323 3,033 SH   SOLE   0 0 3,033
UNITED RENTALS INC COM 911363109   376 5,595 SH   SOLE   0 0 5,595
UNITEDHEALTH GROUP INC COM 91324P102   264 1,862 SH   SOLE   0 0 1,862
VALERO ENERGY CORP NEW COM 91913Y100   2,938 57,607 SH   SOLE   0 0 57,607
VANGUARD INDEX FDS MID CAP ETF 922908629   13,734 111,337 SH   SOLE   0 0 111,337
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   5,958 83,105 SH   SOLE   0 0 83,105
VASCULAR SOLUTIONS INC COM 92231M109   321 7,700 SH   SOLE   0 0 7,700
VERIZON COMMUNICATIONS INC COM 92343V104   2,527 45,257 SH   SOLE   0 0 45,257
VIACOM INC NEW CL B 92553P201   3,595 86,343 SH   SOLE   0 0 86,343
VISA INC COM CL A 92826C839   884 11,978 SH   SOLE   0 0 11,978
WALGREENS BOOTS ALLIANCE INC COM 931427108   431 5,210 SH   SOLE   0 0 5,210
WELLS FARGO & CO NEW COM 949746101   225 4,794 SH   SOLE   0 0 4,794
WESTERN REFNG INC COM 959319104   314 15,341 SH   SOLE   0 0 15,341
WHEELER REAL ESTATE INVT TR COM 963025101   18 11,375 SH   SOLE   0 0 11,375
WISDOMTREE INVTS INC COM 97717P104   697 71,067 SH   SOLE   0 0 71,067
WISDOMTREE TR EUROPE SMCP DV 97717W869   3,400 66,560 SH   SOLE   0 0 66,560
YUM BRANDS INC COM 988498101   324 3,962 SH   SOLE   0 0 3,962