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
ACACIA COMMUNICATIONS INC COM 00401C108 1,366 23,280 SH   SOLE   0 0 23,280
ADIENT PLC ORD SHS G0084W101 1,225 16,571 SH   SOLE   0 0 16,571
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 997 79,258 SH   SOLE   0 0 79,258
ALPHABET INC CAP STK CL A 02079K305 480 567 SH   SOLE   0 0 567
ALPS ETF TR ALERIAN MLP 00162Q866 6,373 501,216 SH   SOLE   0 0 501,216
ALTRIA GROUP INC COM 02209S103 394 5,499 SH   SOLE   0 0 5,499
AMAG PHARMACEUTICALS INC COM 00163U106 1,116 49,492 SH   SOLE   0 0 49,492
AMAZON COM INC COM 023135106 682 770 SH   SOLE   0 0 770
AMERICAN TOWER CORP NEW COM 03027X100 203 1,664 SH   SOLE   0 0 1,664
APPLE INC COM 037833100 5,735 39,904 SH   SOLE   0 0 39,904
ARRIS INTL INC SHS G0551A103 442 16,685 SH   SOLE   0 0 16,685
AT&T INC COM 00206R102 785 18,894 SH   SOLE   0 0 18,894
BANK AMER CORP COM 060505104 3,239 137,594 SH   SOLE   0 0 137,594
BP PLC SPONSORED ADR 055622104 2,496 72,468 SH   SOLE   0 0 72,468
BROADCOM LTD SHS Y09827109 1,259 5,746 SH   SOLE   0 0 5,746
BRUNSWICK CORP COM 117043109 647 10,586 SH   SOLE   0 0 10,586
CARNIVAL CORP UNIT 99/99/9999 143658300 2,857 48,449 SH   SOLE   0 0 48,449
CEL SCI CORP COM PAR $0.01 150837508 1 13,170 SH   SOLE   0 0 13,170
CHEVRON CORP NEW COM 166764100 258 2,400 SH   SOLE   0 0 2,400
CIENA CORP COM NEW 171779309 541 22,822 SH   SOLE   0 0 22,822
CITIGROUP INC COM NEW 172967424 283 4,732 SH   SOLE   0 0 4,732
COLGATE PALMOLIVE CO COM 194162103 278 3,794 SH   SOLE   0 0 3,794
COSTCO WHSL CORP NEW COM 22160K105 221 1,321 SH   SOLE   0 0 1,321
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,548 257,872 SH   SOLE   0 0 257,872
DBX ETF TR XTRAK MSCI EAFE 233051200 6,976 235,670 SH   SOLE   0 0 235,670
DBX ETF TR DBXTR HAR CS 300 233051879 254 10,182 SH   SOLE   0 0 10,182
DISNEY WALT CO COM DISNEY 254687106 574 5,077 SH   SOLE   0 0 5,077
DU PONT E I DE NEMOURS & CO COM 263534109 208 2,610 SH   SOLE   0 0 2,610
DUKE ENERGY CORP NEW COM NEW 26441C204 755 9,219 SH   SOLE   0 0 9,219
ENI S P A SPONSORED ADR 26874R108 745 22,792 SH   SOLE   0 0 22,792
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 634 23,584 SH   SOLE   0 0 23,584
EXXON MOBIL CORP COM 30231G102 839 10,239 SH   SOLE   0 0 10,239
FACEBOOK INC CL A 30303M102 1,818 12,810 SH   SOLE   0 0 12,810
FEDEX CORP COM 31428X106 413 2,118 SH   SOLE   0 0 2,118
FIDELITY MSCI CONSM DIS 316092204 1,017 29,567 SH   SOLE   0 0 29,567
FIDELITY MSCI INFO TECH I 316092808 215 5,456 SH   SOLE   0 0 5,456
FINISAR CORP COM NEW 31787A507 952 34,880 SH   SOLE   0 0 34,880
FIRST DATA CORP NEW COM CL A 32008D106 777 50,057 SH   SOLE   0 0 50,057
FORD MTR CO DEL COM PAR $0.01 345370860 1,716 147,948 SH   SOLE   0 0 147,948
FREEPORT-MCMORAN INC CL B 35671D857 1,833 137,034 SH   SOLE   0 0 137,034
GENERAL ELECTRIC CO COM 369604103 699 23,472 SH   SOLE   0 0 23,472
GENERAL MTRS CO COM 37045V100 1,908 54,095 SH   SOLE   0 0 54,095
GOODYEAR TIRE & RUBR CO COM 382550101 961 26,719 SH   SOLE   0 0 26,719
HANESBRANDS INC COM 410345102 1,654 79,611 SH   SOLE   0 0 79,611
HARTFORD FINL SVCS GROUP INC COM 416515104 580 12,074 SH   SOLE   0 0 12,074
HOLLYFRONTIER CORP COM 436106108 2,939 103,633 SH   SOLE   0 0 103,633
HOME DEPOT INC COM 437076102 424 2,890 SH   SOLE   0 0 2,890
INTEGRATED DEVICE TECHNOLOGY COM 458118106 437 18,414 SH   SOLE   0 0 18,414
INTERNATIONAL BUSINESS MACHS COM 459200101 245 1,407 SH   SOLE   0 0 1,407
ISHARES MSCI JAPN SMCETF 464286582 652 9,822 SH   SOLE   0 0 9,822
ISHARES GOLD TRUST ISHARES 464285105 125 10,400 SH   SOLE   0 0 10,400
ISHARES INC CORE MSCI EMKT 46434G103 556 11,625 SH   SOLE   0 0 11,625
ISHARES TR TRANS AVG ETF 464287192 314 1,918 SH   SOLE   0 0 1,918
ISHARES TR CORE S&P500 ETF 464287200 10,598 44,678 SH   SOLE   0 0 44,678
ISHARES TR IBOXX INV CP ETF 464287242 3,618 30,739 SH   SOLE   0 0 30,739
ISHARES TR CORE S&P MCP ETF 464287507 5,790 33,773 SH   SOLE   0 0 33,773
ISHARES TR CORE S&P SCP ETF 464287804 15,714 227,184 SH   SOLE   0 0 227,184
ISHARES TR SP SMCP600GR ETF 464287887 2,996 19,563 SH   SOLE   0 0 19,563
ISHARES TR MSCI AC ASIA ETF 464288182 1,585 25,240 SH   SOLE   0 0 25,240
ISHARES TR EAFE SML CP ETF 464288273 452 8,371 SH   SOLE   0 0 8,371
ISHARES TR JP MOR EM MK ETF 464288281 4,156 36,582 SH   SOLE   0 0 36,582
ISHARES TR MRGSTR MD CP GRW 464288307 225 1,297 SH   SOLE   0 0 1,297
ISHARES TR INTL SEL DIV ETF 464288448 6,973 221,506 SH   SOLE   0 0 221,506
ISHARES TR IBOXX HI YD ETF 464288513 1,332 15,208 SH   SOLE   0 0 15,208
ISHARES TR MBS ETF 464288588 2,325 21,833 SH   SOLE   0 0 21,833
ISHARES TR US CREDIT BD ETF 464288620 3,179 28,950 SH   SOLE   0 0 28,950
ISHARES TR US HOME CONS ETF 464288752 497 15,545 SH   SOLE   0 0 15,545
ISHARES TR U.S. AER&DEF ETF 464288760 323 2,169 SH   SOLE   0 0 2,169
ISHARES TR US TREASURY ETF 46429B267 7,579 302,420 SH   SOLE   0 0 302,420
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,151 31,112 SH   SOLE   0 0 31,112
ISHARES TR CORE MSCI EAFE 46432F842 7,657 132,105 SH   SOLE   0 0 132,105
ISHARES TR CORE ST USDB ETF 46432F859 1,430 28,394 SH   SOLE   0 0 28,394
J2 GLOBAL INC COM 48123V102 623 7,414 SH   SOLE   0 0 7,414
JOHNSON & JOHNSON COM 478160104 310 2,496 SH   SOLE   0 0 2,496
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18,560 574,683 SH   SOLE   0 0 574,683
LAS VEGAS SANDS CORP COM 517834107 1,861 32,647 SH   SOLE   0 0 32,647
LEGG MASON INC COM 524901105 2,805 77,689 SH   SOLE   0 0 77,689
LGI HOMES INC COM 50187T106 460 13,622 SH   SOLE   0 0 13,622
LINCOLN NATL CORP IND COM 534187109 1,403 21,452 SH   SOLE   0 0 21,452
MANULIFE FINL CORP COM 56501R106 1,811 101,964 SH   SOLE   0 0 101,964
MARATHON PETE CORP COM 56585A102 3,368 66,643 SH   SOLE   0 0 66,643
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,024 133,166 SH   SOLE   0 0 133,166
MELLANOX TECHNOLOGIES LTD SHS M51363113 380 7,407 SH   SOLE   0 0 7,407
METLIFE INC COM 59156R108 3,411 64,600 SH   SOLE   0 0 64,600
MICROSOFT CORP COM 594918104 582 8,831 SH   SOLE   0 0 8,831
MORGAN STANLEY COM NEW 617446448 3,237 75,695 SH   SOLE   0 0 75,695
NEXTERA ENERGY INC COM 65339F101 369 2,877 SH   SOLE   0 0 2,877
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 2,331 54,385 SH   SOLE   0 0 54,385
NUVEEN MUN VALUE FD INC COM 670928100 295 30,239 SH   SOLE   0 0 30,239
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 343 26,491 SH   SOLE   0 0 26,491
NXP SEMICONDUCTORS N V COM N6596X109 677 6,572 SH   SOLE   0 0 6,572
OCLARO INC COM NEW 67555N206 1,697 172,770 SH   SOLE   0 0 172,770
ON SEMICONDUCTOR CORP COM 682189105 1,525 98,501 SH   SOLE   0 0 98,501
PALO ALTO NETWORKS INC COM 697435105 1,175 10,423 SH   SOLE   0 0 10,423
PEPSICO INC COM 713448108 296 2,650 SH   SOLE   0 0 2,650
PHILIP MORRIS INTL INC COM 718172109 209 1,847 SH   SOLE   0 0 1,847
PHILLIPS 66 COM 718546104 1,913 24,189 SH   SOLE   0 0 24,189
PIMCO CORPORATE INCOME STRAT COM 72200U100 8,632 540,256 SH   SOLE   0 0 540,256
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10,170 687,647 SH   SOLE   0 0 687,647
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6,527 161,210 SH   SOLE   0 0 161,210
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 548 4,147 SH   SOLE   0 0 4,147
PULTE GROUP INC COM 745867101 2,109 89,336 SH   SOLE   0 0 89,336
QUALCOMM INC COM 747525103 2,793 48,839 SH   SOLE   0 0 48,839
RIO TINTO PLC SPONSORED ADR 767204100 3,968 97,656 SH   SOLE   0 0 97,656
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 502 5,117 SH   SOLE   0 0 5,117
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 366 12,250 SH   SOLE   0 0 12,250
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,168 47,291 SH   SOLE   0 0 47,291
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,744 144,828 SH   SOLE   0 0 144,828
SKECHERS U S A INC CL A 830566105 264 9,534 SH   SOLE   0 0 9,534
SKYWORKS SOLUTIONS INC COM 83088M102 1,337 13,614 SH   SOLE   0 0 13,614
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 465 10,919 SH   SOLE   0 0 10,919
SPDR S&P 500 ETF TR TR UNIT 78462F103 763 3,827 SH   SOLE   0 0 3,827
SPDR SERIES TRUST DJ REIT ETF 78464A607 260 2,824 SH   SOLE   0 0 2,824
SPDR SERIES TRUST S&P REGL BKG 78464A698 538 9,878 SH   SOLE   0 0 9,878
SPDR SERIES TRUST S&P METALS MNG 78464A755 206 6,741 SH   SOLE   0 0 6,741
SPDR SERIES TRUST S&P CAP MKTS 78464A771 232 4,941 SH   SOLE   0 0 4,941
SPDR SERIES TRUST S&P BK ETF 78464A797 707 16,455 SH   SOLE   0 0 16,455
STEEL DYNAMICS INC COM 858119100 2,258 65,049 SH   SOLE   0 0 65,049
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 665 27,357 SH   SOLE   0 0 27,357
TECK RESOURCES LTD CL B 878742204 899 41,152 SH   SOLE   0 0 41,152
TEMPLETON GLOBAL INCOME FD COM 880198106 9,053 1,360,843 SH   SOLE   0 0 1,360,843
TOLL BROTHERS INC COM 889478103 1,141 31,519 SH   SOLE   0 0 31,519
U S SILICA HLDGS INC COM 90346E103 476 9,953 SH   SOLE   0 0 9,953
UNION PAC CORP COM 907818108 285 2,688 SH   SOLE   0 0 2,688
UNITED PARCEL SERVICE INC CL B 911312106 333 3,117 SH   SOLE   0 0 3,117
UNIVERSAL INS HLDGS INC COM 91359V107 927 37,861 SH   SOLE   0 0 37,861
UR ENERGY INC COM 91688R108 7 10,000 SH   SOLE   0 0 10,000
VALE S A ADR 91912E105 861 90,248 SH   SOLE   0 0 90,248
VALERO ENERGY CORP NEW COM 91913Y100 3,845 57,915 SH   SOLE   0 0 57,915
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 454 8,545 SH   SOLE   0 0 8,545
VANGUARD INDEX FDS MID CAP ETF 922908629 15,243 109,578 SH   SOLE   0 0 109,578
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 611 11,849 SH   SOLE   0 0 11,849
VANGUARD STAR FD VG TL INTL STK F 921909768 256 5,150 SH   SOLE   0 0 5,150
VERIZON COMMUNICATIONS INC COM 92343V104 328 6,718 SH   SOLE   0 0 6,718
VIACOM INC NEW CL B 92553P201 404 8,722 SH   SOLE   0 0 8,722
WELLS FARGO & CO NEW COM 949746101 402 7,213 SH   SOLE   0 0 7,213
WESTERN DIGITAL CORP COM 958102105 1,963 23,681 SH   SOLE   0 0 23,681
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,272 55,642 SH   SOLE   0 0 55,642
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,247 38,083 SH   SOLE   0 0 38,083
WISDOMTREE TR EM LCL DEBT FD 97717X867 337 9,008 SH   SOLE   0 0 9,008
YY INC ADS REPCOM CLA 98426T106 744 16,099 SH   SOLE   0 0 16,099