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
ABBVIE INC COM 00287Y109 2,547 40,615 SH   SOLE   0 0 40,615
ACACIA COMMUNICATIONS INC COM 00401C108 755 12,274 SH   SOLE   0 0 12,274
ADIENT PLC ORD SHS G0084W101 974 16,594 SH   SOLE   0 0 16,594
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,073 85,295 SH   SOLE   0 0 85,295
ALPHABET INC CAP STK CL A 02079K305 518 646 SH   SOLE   0 0 646
ALPS ETF TR ALERIAN MLP 00162Q866 6,248 495,255 SH   SOLE   0 0 495,255
ALTRIA GROUP INC COM 02209S103 808 11,898 SH   SOLE   0 0 11,898
AMAG PHARMACEUTICALS INC COM 00163U106 421 12,180 SH   SOLE   0 0 12,180
AMAZON COM INC COM 023135106 612 821 SH   SOLE   0 0 821
AMGEN INC COM 031162100 690 4,706 SH   SOLE   0 0 4,706
AMTRUST FINL SVCS INC COM 032359309 612 22,262 SH   SOLE   0 0 22,262
APPLE INC COM 037833100 5,576 48,182 SH   SOLE   0 0 48,182
AT&T INC COM 00206R102 2,676 62,690 SH   SOLE   0 0 62,690
BANK AMER CORP COM 060505104 983 44,592 SH   SOLE   0 0 44,592
BB&T CORP COM 054937107 205 4,380 SH   SOLE   0 0 4,380
BP PLC SPONSORED ADR 055622104 1,859 49,737 SH   SOLE   0 0 49,737
BRISTOL MYERS SQUIBB CO COM 110122108 2,136 36,585 SH   SOLE   0 0 36,585
BROADCOM LTD SHS Y09827109 1,086 6,162 SH   SOLE   0 0 6,162
BRUNSWICK CORP COM 117043109 569 10,397 SH   SOLE   0 0 10,397
BUNGE LIMITED COM G16962105 311 4,318 SH   SOLE   0 0 4,318
CARNIVAL CORP UNIT 99/99/9999 143658300 2,520 48,345 SH   SOLE   0 0 48,345
CEL SCI CORP COM PAR $0.01 150837508 1 13,170 SH   SOLE   0 0 13,170
CHEVRON CORP NEW COM 166764100 373 3,174 SH   SOLE   0 0 3,174
CITIGROUP INC COM NEW 172967424 527 8,839 SH   SOLE   0 0 8,839
COLGATE PALMOLIVE CO COM 194162103 272 4,149 SH   SOLE   0 0 4,149
COMCAST CORP NEW CL A 20030N101 262 3,783 SH   SOLE   0 0 3,783
COSTCO WHSL CORP NEW COM 22160K105 212 1,329 SH   SOLE   0 0 1,329
CVS HEALTH CORP COM 126650100 317 4,012 SH   SOLE   0 0 4,012
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,040 265,074 SH   SOLE   0 0 265,074
DBX ETF TR XTRAK MSCI EAFE 233051200 8,237 293,487 SH   SOLE   0 0 293,487
DISNEY WALT CO COM DISNEY 254687106 551 5,283 SH   SOLE   0 0 5,283
DUKE ENERGY CORP NEW COM NEW 26441C204 1,100 14,160 SH   SOLE   0 0 14,160
ETHAN ALLEN INTERIORS INC COM 297602104 1,917 51,916 SH   SOLE   0 0 51,916
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 719 27,874 SH   SOLE   0 0 27,874
EXXON MOBIL CORP COM 30231G102 854 9,471 SH   SOLE   0 0 9,471
FACEBOOK INC CL A 30303M102 1,548 13,419 SH   SOLE   0 0 13,419
FEDEX CORP COM 31428X106 391 2,111 SH   SOLE   0 0 2,111
FIDELITY MSCI CONSM DIS 316092204 496 15,568 SH   SOLE   0 0 15,568
FIDELITY MSCI FINLS IDX 316092501 346 10,010 SH   SOLE   0 0 10,010
FIRST DATA CORP NEW COM CL A 32008D106 726 51,288 SH   SOLE   0 0 51,288
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,968 215,231 SH   SOLE   0 0 215,231
FORD MTR CO DEL COM PAR $0.01 345370860 133 11,092 SH   SOLE   0 0 11,092
FREEPORT-MCMORAN INC CL B 35671D857 548 41,488 SH   SOLE   0 0 41,488
FS INVT CORP COM 302635107 2,021 196,191 SH   SOLE   0 0 196,191
GENERAL ELECTRIC CO COM 369604103 1,004 31,799 SH   SOLE   0 0 31,799
GENERAL MTRS CO COM 37045V100 1,904 54,742 SH   SOLE   0 0 54,742
GOODYEAR TIRE & RUBR CO COM 382550101 835 27,030 SH   SOLE   0 0 27,030
HANESBRANDS INC COM 410345102 2,020 93,664 SH   SOLE   0 0 93,664
HARTFORD FINL SVCS GROUP INC COM 416515104 611 12,846 SH   SOLE   0 0 12,846
HOLLYFRONTIER CORP COM 436106108 1,514 46,104 SH   SOLE   0 0 46,104
HOME DEPOT INC COM 437076102 413 3,054 SH   SOLE   0 0 3,054
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 8,972 455,232 SH   SOLE   0 0 455,232
INTEGRATED DEVICE TECHNOLOGY COM 458118106 466 19,783 SH   SOLE   0 0 19,783
INTERNATIONAL BUSINESS MACHS COM 459200101 294 1,763 SH   SOLE   0 0 1,763
INTL PAPER CO COM 460146103 218 4,129 SH   SOLE   0 0 4,129
ISHARES MSCI JAPN SMCETF 464286582 764 12,468 SH   SOLE   0 0 12,468
ISHARES MSCI EURO FL ETF 464289180 6,329 333,796 SH   SOLE   0 0 333,796
ISHARES INC CORE MSCI EMKT 46434G103 1,327 31,235 SH   SOLE   0 0 31,235
ISHARES TR TRANS AVG ETF 464287192 301 1,848 SH   SOLE   0 0 1,848
ISHARES TR CORE S&P500 ETF 464287200 3,683 16,412 SH   SOLE   0 0 16,412
ISHARES TR IBOXX INV CP ETF 464287242 3,137 26,826 SH   SOLE   0 0 26,826
ISHARES TR CORE S&P MCP ETF 464287507 3,492 21,208 SH   SOLE   0 0 21,208
ISHARES TR RUS 1000 ETF 464287622 3,923 31,545 SH   SOLE   0 0 31,545
ISHARES TR CORE S&P SCP ETF 464287804 14,460 105,125 SH   SOLE   0 0 105,125
ISHARES TR EUROPE ETF 464287861 530 13,661 SH   SOLE   0 0 13,661
ISHARES TR SP SMCP600GR ETF 464287887 2,996 19,972 SH   SOLE   0 0 19,972
ISHARES TR MSCI AC ASIA ETF 464288182 804 14,720 SH   SOLE   0 0 14,720
ISHARES TR EAFE SML CP ETF 464288273 393 7,914 SH   SOLE   0 0 7,914
ISHARES TR JP MOR EM MK ETF 464288281 2,804 25,442 SH   SOLE   0 0 25,442
ISHARES TR INTL SEL DIV ETF 464288448 9,182 310,841 SH   SOLE   0 0 310,841
ISHARES TR IBOXX HI YD ETF 464288513 1,389 16,135 SH   SOLE   0 0 16,135
ISHARES TR MBS ETF 464288588 3,535 33,187 SH   SOLE   0 0 33,187
ISHARES TR US CREDIT BD ETF 464288620 2,626 24,050 SH   SOLE   0 0 24,050
ISHARES TR US HOME CONS ETF 464288752 350 12,826 SH   SOLE   0 0 12,826
ISHARES TR U.S. AER&DEF ETF 464288760 292 2,075 SH   SOLE   0 0 2,075
ISHARES TR US TREASURY ETF 46429B267 5,391 216,313 SH   SOLE   0 0 216,313
ISHARES TR CORE MSCI EAFE 46432F842 5,884 109,798 SH   SOLE   0 0 109,798
ISHARES TR CORE INTL AGGR 46435G672 1,063 20,466 SH   SOLE   0 0 20,466
J2 GLOBAL INC COM 48123V102 609 7,453 SH   SOLE   0 0 7,453
JOHNSON & JOHNSON COM 478160104 404 3,521 SH   SOLE   0 0 3,521
JOHNSON CTLS INTL PLC SHS G51502105 1,191 28,993 SH   SOLE   0 0 28,993
JPMORGAN CHASE & CO COM 46625H100 561 6,521 SH   SOLE   0 0 6,521
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18,287 578,333 SH   SOLE   0 0 578,333
KIMBERLY CLARK CORP COM 494368103 328 2,886 SH   SOLE   0 0 2,886
LGI HOMES INC COM 50187T106 400 14,034 SH   SOLE   0 0 14,034
LINCOLN NATL CORP IND COM 534187109 1,482 22,452 SH   SOLE   0 0 22,452
MANULIFE FINL CORP COM 56501R106 1,852 103,750 SH   SOLE   0 0 103,750
MARATHON PETE CORP COM 56585A102 3,410 67,632 SH   SOLE   0 0 67,632
MARRIOTT INTL INC NEW CL A 571903202 668 8,059 SH   SOLE   0 0 8,059
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 247 17,674 SH   SOLE   0 0 17,674
MCDONALDS CORP COM 580135101 245 2,031 SH   SOLE   0 0 2,031
METLIFE INC COM 59156R108 3,562 66,178 SH   SOLE   0 0 66,178
MICROSOFT CORP COM 594918104 1,010 16,317 SH   SOLE   0 0 16,317
MORGAN STANLEY COM NEW 617446448 2,586 61,182 SH   SOLE   0 0 61,182
NEXTERA ENERGY INC COM 65339F101 304 2,540 SH   SOLE   0 0 2,540
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,287 54,357 SH   SOLE   0 0 54,357
NUVEEN MUN VALUE FD INC COM 670928100 318 33,585 SH   SOLE   0 0 33,585
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 437 33,706 SH   SOLE   0 0 33,706
NXP SEMICONDUCTORS N V COM N6596X109 678 6,886 SH   SOLE   0 0 6,886
ON SEMICONDUCTOR CORP COM 682189105 1,299 101,794 SH   SOLE   0 0 101,794
ORACLE CORP COM 68389X105 208 5,407 SH   SOLE   0 0 5,407
PALO ALTO NETWORKS INC COM 697435105 979 7,773 SH   SOLE   0 0 7,773
PEPSICO INC COM 713448108 207 1,964 SH   SOLE   0 0 1,964
PHILIP MORRIS INTL INC COM 718172109 430 4,716 SH   SOLE   0 0 4,716
PHILLIPS 66 COM 718546104 2,106 24,333 SH   SOLE   0 0 24,333
PIMCO CORPORATE INCOME STRAT COM 72200U100 8,972 607,225 SH   SOLE   0 0 607,225
PIMCO ETF TR INV GRD CRP BD 72201R817 362 3,543 SH   SOLE   0 0 3,543
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10,864 763,279 SH   SOLE   0 0 763,279
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,489 194,145 SH   SOLE   0 0 194,145
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6,300 160,892 SH   SOLE   0 0 160,892
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 398 3,368 SH   SOLE   0 0 3,368
PULTE GROUP INC COM 745867101 1,652 89,665 SH   SOLE   0 0 89,665
QUALCOMM INC COM 747525103 1,728 26,647 SH   SOLE   0 0 26,647
RESTORATION HARDWARE HLDGS I COM 761283100 236 7,697 SH   SOLE   0 0 7,697
REYNOLDS AMERICAN INC COM 761713106 203 3,617 SH   SOLE   0 0 3,617
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 425 5,191 SH   SOLE   0 0 5,191
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,806 47,327 SH   SOLE   0 0 47,327
SEASPAN CORP SHS Y75638109 180 19,910 SH   SOLE   0 0 19,910
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,239 150,462 SH   SOLE   0 0 150,462
SKECHERS U S A INC CL A 830566105 684 27,788 SH   SOLE   0 0 27,788
SKYWORKS SOLUTIONS INC COM 83088M102 1,085 14,556 SH   SOLE   0 0 14,556
SOUTHERN CO COM 842587107 219 4,446 SH   SOLE   0 0 4,446
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 325 7,942 SH   SOLE   0 0 7,942
SPDR SERIES TRUST DJ REIT ETF 78464A607 264 2,822 SH   SOLE   0 0 2,822
SPDR SERIES TRUST S&P REGL BKG 78464A698 537 9,638 SH   SOLE   0 0 9,638
SPDR SERIES TRUST S&P CAP MKTS 78464A771 253 5,572 SH   SOLE   0 0 5,572
SPDR SERIES TRUST S&P BK ETF 78464A797 1,255 28,844 SH   SOLE   0 0 28,844
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 730 15,099 SH   SOLE   0 0 15,099
STARBUCKS CORP COM 855244109 237 4,255 SH   SOLE   0 0 4,255
SUPERVALU INC COM 868536103 110 23,439 SH   SOLE   0 0 23,439
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 779 20,336 SH   SOLE   0 0 20,336
TARGET CORP COM 87612E106 251 3,469 SH   SOLE   0 0 3,469
TEMPLETON GLOBAL INCOME FD COM 880198106 9,361 1,444,731 SH   SOLE   0 0 1,444,731
TESORO CORP COM 881609101 557 6,384 SH   SOLE   0 0 6,384
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,768 48,742 SH   SOLE   0 0 48,742
TIME WARNER INC COM NEW 887317303 869 9,009 SH   SOLE   0 0 9,009
TOLL BROTHERS INC COM 889478103 992 31,921 SH   SOLE   0 0 31,921
UNION PAC CORP COM 907818108 310 2,998 SH   SOLE   0 0 2,998
UNITED PARCEL SERVICE INC CL B 911312106 371 3,226 SH   SOLE   0 0 3,226
UNITED RENTALS INC COM 911363109 268 2,526 SH   SOLE   0 0 2,526
UNITEDHEALTH GROUP INC COM 91324P102 240 1,498 SH   SOLE   0 0 1,498
UNIVERSAL INS HLDGS INC COM 91359V107 1,098 38,667 SH   SOLE   0 0 38,667
VALERO ENERGY CORP NEW COM 91913Y100 3,995 58,460 SH   SOLE   0 0 58,460
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 318 6,212 SH   SOLE   0 0 6,212
VANGUARD INDEX FDS MID CAP ETF 922908629 14,774 112,106 SH   SOLE   0 0 112,106
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 589 12,280 SH   SOLE   0 0 12,280
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,136 80,909 SH   SOLE   0 0 80,909
VASCULAR SOLUTIONS INC COM 92231M109 432 7,700 SH   SOLE   0 0 7,700
VERIZON COMMUNICATIONS INC COM 92343V104 2,621 49,086 SH   SOLE   0 0 49,086
VIACOM INC NEW CL B 92553P201 368 10,504 SH   SOLE   0 0 10,504
WELLS FARGO & CO NEW COM 949746101 586 10,622 SH   SOLE   0 0 10,622
WESTERN DIGITAL CORP COM 958102105 294 4,323 SH   SOLE   0 0 4,323
WHEELER REAL ESTATE INVT TR COM 963025101 21 12,091 SH   SOLE   0 0 12,091
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,054 54,922 SH   SOLE   0 0 54,922
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,468 29,528 SH   SOLE   0 0 29,528
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,067 37,886 SH   SOLE   0 0 37,886
YY INC ADS REPCOM CLA 98426T106 658 16,747 SH   SOLE   0 0 16,747