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 223 1,350 SH   SOLE 1,350 0 0
ABBOTT LABS COM 002824100 505 10,892 SH   SOLE 10,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 761 8,126 SH   SOLE 8,126 0 0
AECOM COM 00766T100 1,241 40,251 SH   SOLE 40,251 0 0
AETNA INC NEW COM 00817Y108 256 2,400 SH   SOLE 2,400 0 0
AGCO CORP COM 001084102 905 18,994 SH   SOLE 18,994 0 0
ALTRIA GROUP INC COM 02209S103 2,171 43,405 SH   SOLE 43,405 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 478 9,049 SH   SOLE 9,049 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 371 6,771 SH   SOLE 6,771 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 183 18,538 SH   SOLE 18,538 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,929 20,488 SH   SOLE 20,488 0 0
AMGEN INC COM 031162100 281 1,756 SH   SOLE 1,756 0 0
AMTRUST FINL SVCS INC COM 032359309 389 6,834 SH   SOLE 6,834 0 0
APOLLO INVT CORP COM 03761U106 106 13,838 SH   SOLE 13,838 0 0
APPLE INC COM 037833100 1,710 13,743 SH   SOLE 13,743 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 698 14,732 SH   SOLE 14,732 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 195 11,655 SH   SOLE 11,655 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 652 67,787 SH   SOLE 67,787 0 0
AT&T INC COM 00206R102 3,887 119,041 SH   SOLE 119,041 0 0
BANK NEW YORK MELLON CORP COM 064058100 319 7,936 SH   SOLE 7,936 0 0
BAXTER INTL INC COM 071813109 489 7,141 SH   SOLE 7,141 0 0
BCE INC COM NEW 05534B760 2,890 68,225 SH   SOLE 68,225 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 975 6,753 SH   SOLE 6,753 0 0
BLACKROCK INC COM 09247X101 645 1,762 SH   SOLE 1,762 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 181 18,904 SH   SOLE 18,904 0 0
BP PLC SPONSORED ADR 055622104 3,160 80,808 SH   SOLE 80,808 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 478 7,407 SH   SOLE 7,407 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,440 19,669 SH   SOLE 19,669 0 0
CANON INC SPONSORED ADR 138006309 3,132 88,558 SH   SOLE 88,558 0 0
CELGENE CORP COM 151020104 461 4,000 SH   SOLE 4,000 0 0
CERNER CORP COM 156782104 400 5,460 SH   SOLE 5,460 0 0
CHEVRON CORP NEW COM 166764100 992 9,454 SH   SOLE 9,454 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,102 22,367 SH   SOLE 22,367 0 0
CHIMERA INVT CORP COM 16934Q109 173 55,151 SH   SOLE 55,151 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 781 1,201 SH   SOLE 1,201 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 250 11,317 SH   SOLE 11,317 0 0
COCA COLA CO COM 191216100 1,609 39,680 SH   SOLE 39,680 0 0
COLGATE PALMOLIVE CO COM 194162103 486 7,010 SH   SOLE 7,010 0 0
CONOCOPHILLIPS COM 20825C104 1,508 24,213 SH   SOLE 24,213 0 0
CONSOL ENERGY INC COM 20854P109 582 20,878 SH   SOLE 20,878 0 0
CONSOLIDATED EDISON INC COM 209115104 436 7,148 SH   SOLE 7,148 0 0
COSTCO WHSL CORP NEW COM 22160K105 767 5,064 SH   SOLE 5,064 0 0
CVS HEALTH CORP COM 126650100 321 3,110 SH   SOLE 3,110 0 0
DOMTAR CORP COM NEW 257559203 3,160 68,379 SH   SOLE 68,379 0 0
DONALDSON INC COM 257651109 460 12,206 SH   SOLE 12,206 0 0
DONNELLEY R R & SONS CO COM 257867101 3,655 190,453 SH   SOLE 190,453 0 0
DOW CHEM CO COM 260543103 393 8,189 SH   SOLE 8,189 0 0
EBAY INC COM 278642103 328 5,683 SH   SOLE 5,683 0 0
ECOLAB INC COM 278865100 591 5,170 SH   SOLE 5,170 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,339 24,016 SH   SOLE 24,016 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,543 46,847 SH   SOLE 46,847 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 1,048 43,292 SH   SOLE 43,292 0 0
EVERSOURCE ENERGY COM 30040W108 1,533 30,336 SH   SOLE 30,336 0 0
EXELON CORP COM 30161N101 782 23,256 SH   SOLE 23,256 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,142 23,699 SH   SOLE 23,699 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,573 18,131 SH   SOLE 18,131 0 0
EXXON MOBIL CORP COM 30231G102 682 8,024 SH   SOLE 8,024 0 0
FACEBOOK INC CL A 30303M102 253 3,073 SH   SOLE 3,073 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 673 18,041 SH   SOLE 18,041 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,011 22,655 SH   SOLE 22,655 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,225 18,280 SH   SOLE 18,280 0 0
FOX FACTORY HLDG CORP COM 35138V102 170 11,105 SH   SOLE 11,105 0 0
GENERAL ELECTRIC CO COM 369604103 4,296 173,174 SH   SOLE 173,174 0 0
GEO GROUP INC NEW COM 36162J106 3,725 85,165 SH   SOLE 85,165 0 0
GIGAMEDIA LTD ORD Y2711Y104 92 120,044 SH   SOLE 120,044 0 0
GOOGLE INC CL A 38259P508 1,918 3,457 SH   SOLE 3,457 0 0
GOOGLE INC CL C 38259P706 426 778 SH   SOLE 778 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,885 126,248 SH   SOLE 126,248 0 0
GREAT PANTHER SILVER LTD COM 39115V101 12 21,300 SH   SOLE 21,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 626 9,775 SH   SOLE 9,775 0 0
HALLIBURTON CO COM 406216101 406 9,249 SH   SOLE 9,249 0 0
HONEYWELL INTL INC COM 438516106 1,053 10,094 SH   SOLE 10,094 0 0
ILLINOIS TOOL WKS INC COM 452308109 544 5,597 SH   SOLE 5,597 0 0
INTEL CORP COM 458140100 434 13,868 SH   SOLE 13,868 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 905 5,642 SH   SOLE 5,642 0 0
INTUIT COM 461202103 619 6,386 SH   SOLE 6,386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 386 764 SH   SOLE 764 0 0
ISHARES MSCI GERMANY ETF 464286806 204 6,828 SH   SOLE 6,828 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,087 16,979 SH   SOLE 16,979 0 0
ISHARES JP MOR EM MK ETF 464288281 586 5,222 SH   SOLE 5,222 0 0
ISHARES IBOXX HI YD ETF 464288513 1,483 16,362 SH   SOLE 16,362 0 0
ISHARES MRG RL ES CP ETF 464288539 3,111 266,101 SH   SOLE 266,101 0 0
ISHARES 1-3 YR CR BD ETF 464288646 232 2,200 SH   SOLE 2,200 0 0
ISHARES U.S. PFD STK ETF 464288687 1,033 25,742 SH   SOLE 25,742 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,033 13,257 SH   SOLE 13,257 0 0
ISHARES TR TIPS BD ETF 464287176 525 4,624 SH   SOLE 4,624 0 0
ISHARES TR CORE US AGGBD ET 464287226 471 4,228 SH   SOLE 4,228 0 0
ISHARES TR IBOXX INV CP ETF 464287242 528 4,340 SH   SOLE 4,340 0 0
ISHARES TR S&P 500 VAL ETF 464287408 572 6,184 SH   SOLE 6,184 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 232 1,778 SH   SOLE 1,778 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 679 1,976 SH   SOLE 1,976 0 0
ISHARES TR EUROPE ETF 464287861 262 5,911 SH   SOLE 5,911 0 0
JOHNSON & JOHNSON COM 478160104 1,149 11,423 SH   SOLE 11,423 0 0
JPMORGAN CHASE & CO COM 46625H100 424 7,001 SH   SOLE 7,001 0 0
KIMBERLY CLARK CORP COM 494368103 248 2,312 SH   SOLE 2,312 0 0
KINDER MORGAN INC DEL COM 49456B101 1,684 40,028 SH   SOLE 40,028 0 0
KRAFT FOODS GROUP INC COM 50076Q106 259 2,974 SH   SOLE 2,974 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 206 4,180 SH   SOLE 4,180 0 0
LORILLARD INC COM 544147101 569 8,704 SH   SOLE 8,704 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,246 39,444 SH   SOLE 39,444 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 308 4,022 SH   SOLE 4,022 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 911 30,046 SH   SOLE 30,046 0 0
MASTERCARD INC CL A 57636Q104 672 7,780 SH   SOLE 7,780 0 0
MCCORMICK & CO INC COM NON VTG 579780206 549 7,114 SH   SOLE 7,114 0 0
MCDONALDS CORP COM 580135101 3,643 37,392 SH   SOLE 37,392 0 0
MERCANTILE BANK CORP COM 587376104 444 22,700 SH   SOLE 22,700 0 0
MERCK & CO INC NEW COM 58933Y105 451 7,838 SH   SOLE 7,838 0 0
METLIFE INC COM 59156R108 334 6,605 SH   SOLE 6,605 0 0
MICROSOFT CORP COM 594918104 255 6,266 SH   SOLE 6,266 0 0
MONDELEZ INTL INC CL A 609207105 264 7,325 SH   SOLE 7,325 0 0
MONSANTO CO NEW COM 61166W101 381 3,388 SH   SOLE 3,388 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 546 14,208 SH   SOLE 14,208 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,192 49,411 SH   SOLE 49,411 0 0
NIKE INC CL B 654106103 724 7,220 SH   SOLE 7,220 0 0
NOBLE ENERGY INC COM 655044105 804 16,435 SH   SOLE 16,435 0 0
NOVO-NORDISK A S ADR 670100205 814 15,248 SH   SOLE 15,248 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 277 6,820 SH   SOLE 6,820 0 0
ORANGE SPONSORED ADR 684060106 507 31,685 SH   SOLE 31,685 0 0
PANERA BREAD CO CL A 69840W108 479 2,993 SH   SOLE 2,993 0 0
PEPSICO INC COM 713448108 438 4,583 SH   SOLE 4,583 0 0
PFIZER INC COM 717081103 528 15,164 SH   SOLE 15,164 0 0
PHILIP MORRIS INTL INC COM 718172109 268 3,553 SH   SOLE 3,553 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 693 6,827 SH   SOLE 6,827 0 0
POLARIS INDS INC COM 731068102 238 1,685 SH   SOLE 1,685 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,587 68,201 SH   SOLE 68,201 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 667 15,362 SH   SOLE 15,362 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 237 2,245 SH   SOLE 2,245 0 0
PRICELINE GRP INC COM NEW 741503403 272 234 SH   SOLE 234 0 0
PROCTER & GAMBLE CO COM 742718109 641 7,821 SH   SOLE 7,821 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,149 53,545 SH   SOLE 53,545 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 8,368 363,057 SH   SOLE 363,057 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 611 41,673 SH   SOLE 41,673 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 5,480 228,411 SH   SOLE 228,411 0 0
QUALCOMM INC COM 747525103 1,768 25,503 SH   SOLE 25,503 0 0
RADIAN GROUP INC COM 750236101 381 22,673 SH   SOLE 22,673 0 0
RAYTHEON CO COM NEW 755111507 277 2,533 SH   SOLE 2,533 0 0
REGAL ENTMT GROUP CL A 758766109 3,206 140,350 SH   SOLE 140,350 0 0
RESMED INC COM 761152107 1,506 20,987 SH   SOLE 20,987 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 913 15,504 SH   SOLE 15,504 0 0
ROLLINS INC COM 775711104 720 29,106 SH   SOLE 29,106 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,889 48,434 SH   SOLE 48,434 0 0
SCHLUMBERGER LTD COM 806857108 387 4,641 SH   SOLE 4,641 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,968 27,147 SH   SOLE 27,147 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 365 7,497 SH   SOLE 7,497 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 3,714 SH   SOLE 3,714 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 756 31,357 SH   SOLE 31,357 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 574 12,917 SH   SOLE 12,917 0 0
SIRIUS XM HLDGS INC COM 82968B103 82 21,389 SH   SOLE 21,389 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,480 16,856 SH   SOLE 16,856 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 283 1,254 SH   SOLE 1,254 0 0
SPECTRA ENERGY CORP COM 847560109 223 6,158 SH   SOLE 6,158 0 0
STERICYCLE INC COM 858912108 582 4,144 SH   SOLE 4,144 0 0
STRYKER CORP COM 863667101 876 9,493 SH   SOLE 9,493 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 348 8,411 SH   SOLE 8,411 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 309 4,961 SH   SOLE 4,961 0 0
THOMSON REUTERS CORP COM 884903105 3,033 74,786 SH   SOLE 74,786 0 0
TIME WARNER INC COM NEW 887317303 333 3,945 SH   SOLE 3,945 0 0
TRANSCANADA CORP COM 89353D107 1,176 27,519 SH   SOLE 27,519 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,145 45,572 SH   SOLE 45,572 0 0
TWO HBRS INVT CORP COM 90187B101 271 25,477 SH   SOLE 25,477 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,375 14,186 SH   SOLE 14,186 0 0
UNITED TECHNOLOGIES CORP COM 913017109 272 2,318 SH   SOLE 2,318 0 0
UNITEDHEALTH GROUP INC COM 91324P102 377 3,188 SH   SOLE 3,188 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,125 5,666 SH   SOLE 5,666 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 675 7,830 SH   SOLE 7,830 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,667 8,810 SH   SOLE 8,810 0 0
VANGUARD INDEX FDS REIT ETF 922908553 568 6,740 SH   SOLE 6,740 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 2,111 SH   SOLE 2,111 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 751 5,660 SH   SOLE 5,660 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,944 15,860 SH   SOLE 15,860 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,358 21,991 SH   SOLE 21,991 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 296 4,804 SH   SOLE 4,804 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 410 8,410 SH   SOLE 8,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 846 20,700 SH   SOLE 20,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,733 21,602 SH   SOLE 21,602 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,009 22,909 SH   SOLE 22,909 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,227 30,809 SH   SOLE 30,809 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 615 9,001 SH   SOLE 9,001 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 339 3,100 SH   SOLE 3,100 0 0
VAPOR CORP NEV COM NEW 922099205 21 20,000 SH   SOLE 20,000 0 0
VECTOR GROUP LTD COM 92240M108 300 13,647 SH   SOLE 13,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,370 89,856 SH   SOLE 89,856 0 0
VISA INC COM CL A 92826C839 1,592 24,340 SH   SOLE 24,340 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,283 15,155 SH   SOLE 15,155 0 0
WELLS FARGO & CO NEW COM 949746101 527 9,682 SH   SOLE 9,682 0 0
WHOLE FOODS MKT INC COM 966837106 595 11,415 SH   SOLE 11,415 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 465 7,025 SH   SOLE 7,025 0 0
XCEL ENERGY INC COM 98389B100 1,029 29,554 SH   SOLE 29,554 0 0
XENIA HOTELS & RESORTS INC COM 984017103 229 10,047 SH   SOLE 10,047 0 0
YUM BRANDS INC COM 988498101 1,458 18,517 SH   SOLE 18,517 0 0
ZOETIS INC CL A 98978V103 652 14,090 SH   SOLE 14,090 0 0