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
3M CO COM 88579Y101 36,452 257,123 SH   SOLE   0 0 257,123
ABBOTT LABS COM 002824100 406 10,103 SH   SOLE   0 0 10,103
ABBVIE INC COM 00287Y109 537 9,869 SH   SOLE   0 0 9,869
ADOBE SYS INC COM 00724F101 1,846 22,447 SH   SOLE   0 0 22,447
AFLAC INC COM 001055102 472 8,112 SH   SOLE   0 0 8,112
ALCOA INC COM 013817101 151 15,642 SH   SOLE   0 0 15,642
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,414 23,970 SH   SOLE   0 0 23,970
ALTRIA GROUP INC COM 02209S103 1,043 19,167 SH   SOLE   0 0 19,167
AMAZON COM INC COM 023135106 5,091 9,945 SH   SOLE   0 0 9,945
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 12 12,000 SH   SOLE   0 0 12,000
APPLE INC COM 037833100 16,586 150,373 SH   SOLE   0 0 150,373
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 10 10,000 SH   SOLE   0 0 10,000
ARRIS GROUP INC NEW COM 04270V106 573 22,050 SH   SOLE   0 0 22,050
AT&T INC COM 00206R102 1,252 38,431 SH   SOLE   0 0 38,431
ATHENAHEALTH INC COM 04685W103 922 6,911 SH   SOLE   0 0 6,911
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 9 11,000 SH   SOLE   0 0 11,000
AUTOMATIC DATA PROCESSING IN COM 053015103 435 5,412 SH   SOLE   0 0 5,412
BAIDU INC SPON ADR REP A 056752108 229 1,666 SH   SOLE   0 0 1,666
BANK AMER CORP COM 060505104 188 12,098 SH   SOLE   0 0 12,098
BB&T CORP COM 054937107 278 7,811 SH   SOLE   0 0 7,811
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,944 14,909 SH   SOLE   0 0 14,909
BIOGEN INC COM 09062X103 2,167 7,426 SH   SOLE   0 0 7,426
BLACKBERRY LTD COM 09228F103 89 14,593 SH   SOLE   0 0 14,593
BLACKROCK INC COM 09247X101 2,742 9,217 SH   SOLE   0 0 9,217
BLACKROCK SCIENCE & TECH TR SHS 09258G104 730 46,074 SH   SOLE   0 0 46,074
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 240 7,585 SH   SOLE   0 0 7,585
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 10 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 6,838 52,220 SH   SOLE   0 0 52,220
BRISTOL MYERS SQUIBB CO COM 110122108 902 15,229 SH   SOLE   0 0 15,229
CAPITALA FIN CORP COM 14054R106 1,036 79,843 SH   SOLE   0 0 79,843
CATCHMARK TIMBER TR INC CL A 14912Y202 160 15,583 SH   SOLE   0 0 15,583
CELGENE CORP COM 151020104 2,905 26,858 SH   SOLE   0 0 26,858
CHEVRON CORP NEW COM 166764100 424 5,372 SH   SOLE   0 0 5,372
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,974 4,129 SH   SOLE   0 0 4,129
CHUBB CORP COM 171232101 399 3,254 SH   SOLE   0 0 3,254
CISCO SYS INC COM 17275R102 969 36,897 SH   SOLE   0 0 36,897
COCA COLA CO COM 191216100 3,553 88,569 SH   SOLE   0 0 88,569
COLGATE PALMOLIVE CO COM 194162103 244 3,852 SH   SOLE   0 0 3,852
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 11 11,000 SH   SOLE   0 0 11,000
CONOCOPHILLIPS COM 20825C104 388 8,100 SH   SOLE   0 0 8,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,138 69,185 SH   SOLE   0 0 69,185
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,308 91,292 SH   SOLE   0 0 91,292
COSTCO WHSL CORP NEW COM 22160K105 2,321 16,052 SH   SOLE   0 0 16,052
CUMMINS INC COM 231021106 1,146 10,556 SH   SOLE   0 0 10,556
CVS HEALTH CORP COM 126650100 3,443 35,689 SH   SOLE   0 0 35,689
DELPHI AUTOMOTIVE PLC SHS G27823106 1,724 22,674 SH   SOLE   0 0 22,674
DELTA AIR LINES INC DEL COM NEW 247361702 1,304 29,052 SH   SOLE   0 0 29,052
DBX ETF TR XTRAK MSCI EAFE 233051200 473 18,155 SH   SOLE   0 0 18,155
DISNEY WALT CO COM DISNEY 254687106 4,185 40,954 SH   SOLE   0 0 40,954
DUKE ENERGY CORP NEW COM NEW 26441C204 288 4,007 SH   SOLE   0 0 4,007
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 10 11,000 SH   SOLE   0 0 11,000
ENTERPRISE PRODS PARTNERS L COM 293792107 388 15,574 SH   SOLE   0 0 15,574
EXXON MOBIL CORP COM 30231G102 245 3,300 SH   OTR   0 0 3,300
EXXON MOBIL CORP COM 30231G102 2,496 33,577 SH   SOLE   0 0 33,577
FACEBOOK INC CL A 30303M102 5,148 57,260 SH   SOLE   0 0 57,260
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,533 288,300 SH   SOLE   0 0 288,300
FINISAR CORP NOTE 0.500%12/1 31787AAM3 11 12,000 SH   SOLE   0 0 12,000
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 701 20,443 SH   SOLE   0 0 20,443
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,487 262,714 SH   SOLE   0 0 262,714
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18,090 432,558 SH   SOLE   0 0 432,558
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 6,041 150,618 SH   SOLE   0 0 150,618
FS INVT CORP COM 302635107 236 25,308 SH   SOLE   0 0 25,308
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,105 169,473 SH   SOLE   0 0 169,473
GENERAL ELECTRIC CO COM 369604103 2,744 108,821 SH   SOLE   0 0 108,821
GILEAD SCIENCES INC COM 375558103 2,378 24,217 SH   SOLE   0 0 24,217
GOLDMAN SACHS GROUP INC COM 38141G104 229 1,319 SH   SOLE   0 0 1,319
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 411 49,475 SH   SOLE   0 0 49,475
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 587 27,580 SH   SOLE   0 0 27,580
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,923 59,228 SH   SOLE   0 0 59,228
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 9 11,000 SH   SOLE   0 0 11,000
HOME DEPOT INC COM 437076102 7,335 63,515 SH   SOLE   0 0 63,515
HONEYWELL INTL INC COM 438516106 273 2,888 SH   SOLE   0 0 2,888
ILLUMINA INC COM 452327109 1,757 9,992 SH   SOLE   0 0 9,992
INTEL CORP COM 458140100 529 17,538 SH   SOLE   0 0 17,538
INTERNAP CORP COM PAR $.001 45885A300 330 53,915 SH   SOLE   0 0 53,915
INTERNATIONAL BUSINESS MACHS COM 459200101 446 3,078 SH   SOLE   0 0 3,078
INTREXON CORP COM 46122T102 508 15,972 SH   SOLE   0 0 15,972
INVESCO LTD SHS G491BT108 2,059 65,925 SH   SOLE   0 0 65,925
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 466 19,055 SH   SOLE   0 0 19,055
ISHARES TR 1-3 YR TR BD ETF 464287457 201 2,362 SH   SOLE   0 0 2,362
ISHARES TR CORE HIGH DV ETF 46429B663 560 8,044 SH   SOLE   0 0 8,044
ISHARES TR CORE MSCI EAFE 46432F842 1,201 22,748 SH   SOLE   0 0 22,748
ISHARES TR CORE S&P500 ETF 464287200 24,585 127,577 SH   SOLE   0 0 127,577
ISHARES TR CORE S&P MCP ETF 464287507 220 1,612 SH   SOLE   0 0 1,612
ISHARES TR CORE US AGGBD ET 464287226 247 2,250 SH   SOLE   0 0 2,250
ISHARES TR INTL SEL DIV ETF 464288448 289 10,267 SH   SOLE   0 0 10,267
ISHARES TR MRNING SM CP ETF 464288703 2,101 18,676 SH   SOLE   0 0 18,676
ISHARES TR MSCI EAFE ETF 464287465 1,206 21,041 SH   SOLE   0 0 21,041
ISHARES MSCI GERMANY ETF 464286806 2,685 108,540 SH   SOLE   0 0 108,540
ISHARES MSCI JAPAN ETF 464286848 3,360 294,004 SH   SOLE   0 0 294,004
ISHARES TR MSCI USA QLT FAC 46432F339 590 9,758 SH   SOLE   0 0 9,758
ISHARES TR NASDQ BIOTEC ETF 464287556 492 1,622 SH   SOLE   0 0 1,622
ISHARES TR RUS 1000 GRW ETF 464287614 3,178 34,176 SH   SOLE   0 0 34,176
ISHARES TR RUS 1000 VAL ETF 464287598 3,227 34,591 SH   SOLE   0 0 34,591
ISHARES TR RUS 2000 GRW ETF 464287648 259 1,934 SH   SOLE   0 0 1,934
ISHARES TR RUS 2000 VAL ETF 464287630 300 3,328 SH   SOLE   0 0 3,328
ISHARES TR RUS MD CP GR ETF 464287481 343 3,865 SH   SOLE   0 0 3,865
ISHARES TR S&P 500 VAL ETF 464287408 319 3,799 SH   SOLE   0 0 3,799
ISHARES TR CORE S&P SCP ETF 464287804 417 3,910 SH   SOLE   0 0 3,910
ISHARES TR SELECT DIVID ETF 464287168 3,441 47,304 SH   SOLE   0 0 47,304
ISHARES TR IBOXX INV CP ETF 464287242 368 3,171 SH   SOLE   0 0 3,171
ISHARES TR U.S. BAS MTL ETF 464287838 1,311 20,252 SH   SOLE   0 0 20,252
ISHARES TR U.S. CNSM GD ETF 464287812 252 2,458 SH   SOLE   0 0 2,458
ISHARES TR U.S. CNSM SV ETF 464287580 264 1,918 SH   SOLE   0 0 1,918
ISHARES TR U.S. FINLS ETF 464287788 1,442 17,145 SH   SOLE   0 0 17,145
ISHARES TR US HLTHCARE ETF 464287762 1,539 10,999 SH   SOLE   0 0 10,999
ISHARES TR U.S. TECH ETF 464287721 3,011 30,441 SH   SOLE   0 0 30,441
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104 3,336 35,735 SH   SOLE   0 0 35,735
JPMORGAN CHASE & CO COM 46625H100 358 5,880 SH   SOLE   0 0 5,880
KEYCORP NEW COM 493267108 157 12,090 SH   SOLE   0 0 12,090
KIMBERLY CLARK CORP COM 494368103 271 2,484 SH   SOLE   0 0 2,484
KINDER MORGAN INC DEL COM 49456B101 209 7,549 SH   SOLE   0 0 7,549
LADENBURG THALMAN FIN SVCS I COM 50575Q102 422 199,900 SH   SOLE   0 0 199,900
LAUDER ESTEE COS INC CL A 518439104 1,683 20,857 SH   SOLE   0 0 20,857
LILLY ELI & CO COM 532457108 368 4,400 SH   SOLE   0 0 4,400
LINKEDIN CORP COM CL A 53578A108 2,062 10,847 SH   SOLE   0 0 10,847
LOCKHEED MARTIN CORP COM 539830109 353 1,705 SH   SOLE   0 0 1,705
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 411 6,840 SH   SOLE   0 0 6,840
MARKEL CORP COM 570535104 1,722 2,147 SH   SOLE   0 0 2,147
MASCO CORP COM 574599106 3,522 139,874 SH   SOLE   0 0 139,874
MCDONALDS CORP COM 580135101 5,820 59,073 SH   SOLE   0 0 59,073
MCKESSON CORP COM 58155Q103 3,219 17,397 SH   SOLE   0 0 17,397
MEDTRONIC PLC SHS G5960L103 225 3,366 SH   SOLE   0 0 3,366
MERCK & CO INC NEW COM 58933Y105 735 14,883 SH   SOLE   0 0 14,883
MICROSOFT CORP COM 594918104 310 7,000 SH   OTR   0 0 7,000
MICROSOFT CORP COM 594918104 5,932 134,035 SH   SOLE   0 0 134,035
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,438 31,619 SH   SOLE   0 0 31,619
MONROE CAP CORP COM 610335101 549 39,506 SH   SOLE   0 0 39,506
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 11 11,000 SH   SOLE   0 0 11,000
NETFLIX INC COM 64110L106 2,325 22,512 SH   SOLE   0 0 22,512
NETSUITE INC COM 64118Q107 1,866 22,236 SH   SOLE   0 0 22,236
NEW MTN FIN CORP COM 647551100 146 10,746 SH   SOLE   0 0 10,746
NEW YORK CMNTY BANCORP INC COM 649445103 562 31,097 SH   SOLE   0 0 31,097
NEXTERA ENERGY INC COM 65339F101 447 4,584 SH   SOLE   0 0 4,584
NIKE INC CL B 654106103 3,427 27,868 SH   SOLE   0 0 27,868
NOVARTIS A G SPONSORED ADR 66987V109 293 3,190 SH   SOLE   0 0 3,190
NUVEEN NY AMT FREE MUN INCOM COM 670656107 252 20,000 SH   SOLE   0 0 20,000
OXFORD LANE CAP CORP COM 691543102 958 83,961 SH   SOLE   0 0 83,961
PANDORA MEDIA INC COM 698354107 513 24,050 SH   SOLE   0 0 24,050
PENNANTPARK INVT CORP COM 708062104 96 14,866 SH   SOLE   0 0 14,866
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 11 12,000 SH   SOLE   0 0 12,000
PFIZER INC COM 717081103 2,453 78,103 SH   SOLE   0 0 78,103
PHILLIPS 66 COM 718546104 232 3,016 SH   SOLE   0 0 3,016
PNC FINL SVCS GROUP INC COM 693475105 2,927 32,817 SH   SOLE   0 0 32,817
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 323 15,483 SH   SOLE   0 0 15,483
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 476 12,330 SH   SOLE   0 0 12,330
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 552 18,844 SH   SOLE   0 0 18,844
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 562 20,056 SH   SOLE   0 0 20,056
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,729 40,767 SH   SOLE   0 0 40,767
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 925 9,089 SH   SOLE   0 0 9,089
PROCTER & GAMBLE CO COM 742718109 5,472 76,059 SH   SOLE   0 0 76,059
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 10 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103 361 6,711 SH   SOLE   0 0 6,711
RAIT FINANCIAL TRUST COM NEW 749227609 768 154,781 SH   SOLE   0 0 154,781
RCS CAP CORP COM CL A 74937W102 22 27,691 SH   SOLE   0 0 27,691
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 12 12,000 SH   SOLE   0 0 12,000
RENASANT CORP COM 75970E107 700 21,321 SH   SOLE   0 0 21,321
REYNOLDS AMERICAN INC COM 761713106 577 13,034 SH   SOLE   0 0 13,034
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 10 11,000 SH   SOLE   0 0 11,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 439 1,763 SH   SOLE   0 0 1,763
SALESFORCE COM INC COM 79466L302 2,196 31,623 SH   SOLE   0 0 31,623
SCHLUMBERGER LTD COM 806857108 1,120 16,232 SH   SOLE   0 0 16,232
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 663 16,640 SH   SOLE   0 0 16,640
SELECT INCOME REIT COM SH BEN INT 81618T100 876 46,089 SH   SOLE   0 0 46,089
SMITH A O COM 831865209 3,739 57,358 SH   SOLE   0 0 57,358
SOLARCITY CORP COM 83416T100 1,493 34,963 SH   SOLE   0 0 34,963
SOTHERLY HOTELS INC COM 83600C103 1,266 186,224 SH   SOLE   0 0 186,224
SOUTHERN CO COM 842587107 645 14,434 SH   SOLE   0 0 14,434
SOUTHERN COPPER CORP COM 84265V105 343 12,835 SH   SOLE   0 0 12,835
SPDR GOLD TRUST GOLD SHS 78463V107 323 3,024 SH   SOLE   0 0 3,024
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 237 9,744 SH   SOLE   0 0 9,744
SPDR S&P 500 ETF TR PUT 78462F953 249 1,300 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 577 3,014 SH   SOLE   0 0 3,014
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,961 27,173 SH   SOLE   0 0 27,173
ST JUDE MED INC COM 790849103 2,430 38,516 SH   SOLE   0 0 38,516
STARBUCKS CORP COM 855244109 4,046 71,185 SH   SOLE   0 0 71,185
STATE BK FINL CORP COM 856190103 210 10,137 SH   SOLE   0 0 10,137
SYSCO CORP COM 871829107 331 8,494 SH   SOLE   0 0 8,494
TABLEAU SOFTWARE INC CL A 87336U105 1,705 21,369 SH   SOLE   0 0 21,369
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,867 97,895 SH   SOLE   0 0 97,895
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 603 41,907 SH   SOLE   0 0 41,907
TESLA MTRS INC COM 88160R101 2,514 10,120 SH   SOLE   0 0 10,120
TEXTRON INC COM 883203101 751 19,944 SH   SOLE   0 0 19,944
TOLL BROTHERS INC COM 889478103 1,561 45,594 SH   SOLE   0 0 45,594
TOPBUILD CORP COM 89055F103 433 13,976 SH   SOLE   0 0 13,976
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 11 12,000 SH   SOLE   0 0 12,000
TWITTER INC COM 90184L102 999 37,065 SH   SOLE   0 0 37,065
UNDER ARMOUR INC CL A 904311107 2,337 24,146 SH   SOLE   0 0 24,146
UNITED PARCEL SERVICE INC CL B 911312106 568 5,755 SH   SOLE   0 0 5,755
UNITEDHEALTH GROUP INC COM 91324P102 206 1,774 SH   SOLE   0 0 1,774
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 250 5,765 SH   SOLE   0 0 5,765
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 332 10,047 SH   SOLE   0 0 10,047
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 301 5,902 SH   SOLE   0 0 5,902
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 431 3,516 SH   SOLE   0 0 3,516
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,481 23,640 SH   SOLE   0 0 23,640
VANGUARD INDEX FDS REIT ETF 922908553 748 9,896 SH   SOLE   0 0 9,896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405 2,305 SH   SOLE   0 0 2,305
VERIZON COMMUNICATIONS INC COM 92343V104 2,059 47,319 SH   SOLE   0 0 47,319
VISA INC COM CL A 92826C839 2,820 40,482 SH   SOLE   0 0 40,482
WALGREENS BOOTS ALLIANCE INC COM 931427108 308 3,712 SH   SOLE   0 0 3,712
WAL-MART STORES INC COM 931142103 617 9,514 SH   SOLE   0 0 9,514
WASTE MGMT INC DEL COM 94106L109 247 4,960 SH   SOLE   0 0 4,960
WEBMD HEALTH CORP COM 94770V102 1,424 35,735 SH   SOLE   0 0 35,735
WELLS FARGO & CO NEW COM 949746101 2,740 53,369 SH   SOLE   0 0 53,369
WILLIAMS COS INC DEL COM 969457100 2,696 73,153 SH   SOLE   0 0 73,153
WISDOMTREE TR UK HEDG EQT FD 97717W349 306 13,446 SH   SOLE   0 0 13,446
WORKDAY INC CL A 98138H101 1,465 21,278 SH   SOLE   0 0 21,278
XCEL ENERGY INC COM 98389B100 246 6,940 SH   SOLE   0 0 6,940
ZILLOW GROUP INC CL C CAP STK 98954M200 864 31,998 SH   SOLE   0 0 31,998
ZILLOW GROUP INC CL A 98954M101 462 16,078 SH   SOLE   0 0 16,078
ZYNGA INC CL A 98986T108 24 10,400 SH   SOLE   0 0 10,400