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 208 1,350 SH   SOLE   1,350 0 0
ABBOTT LABS COM 002824100 610 12,438 SH   SOLE   12,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 858 8,862 SH   SOLE   8,862 0 0
AECOM COM 00766T100 1,187 35,893 SH   SOLE   35,893 0 0
AETNA INC NEW COM 00817Y108 313 2,453 SH   SOLE   2,453 0 0
AGCO CORP COM 001084102 1,215 21,394 SH   SOLE   21,394 0 0
ALIGN TECHNOLOGY INC COM 016255101 264 4,213 SH   SOLE   4,213 0 0
ALTRIA GROUP INC COM 02209S103 2,089 42,705 SH   SOLE   42,705 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 360 9,004 SH   SOLE   9,004 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 264 4,271 SH   SOLE   4,271 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 142 17,517 SH   SOLE   17,517 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,918 20,559 SH   SOLE   20,559 0 0
AMTRUST FINL SVCS INC COM 032359309 259 3,951 SH   SOLE   3,951 0 0
APOLLO INVT CORP COM 03761U106 101 14,197 SH   SOLE   14,197 0 0
APPLE INC COM 037833100 1,876 14,959 SH   SOLE   14,959 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 356 7,388 SH   SOLE   7,388 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 173 11,507 SH   SOLE   11,507 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 463 54,703 SH   SOLE   54,703 0 0
AT&T INC COM 00206R102 4,226 118,971 SH   SOLE   118,971 0 0
BAXTER INTL INC COM 071813109 514 7,357 SH   SOLE   7,357 0 0
BCE INC COM NEW 05534B760 2,951 69,427 SH   SOLE   69,427 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 970 7,124 SH   SOLE   7,124 0 0
BLACKROCK INC COM 09247X101 647 1,869 SH   SOLE   1,869 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 172 18,904 SH   SOLE   18,904 0 0
BP PLC SPONSORED ADR 055622104 3,238 81,027 SH   SOLE   81,027 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 532 7,988 SH   SOLE   7,988 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 369 5,913 SH   SOLE   5,913 0 0
CANON INC SPONSORED ADR 138006309 2,911 89,831 SH   SOLE   89,831 0 0
CATERPILLAR INC DEL COM 149123101 1,641 19,343 SH   SOLE   19,343 0 0
CELGENE CORP COM 151020104 518 4,474 SH   SOLE   4,474 0 0
CENTURYLINK INC COM 156700106 1,235 42,020 SH   SOLE   42,020 0 0
CERNER CORP COM 156782104 478 6,928 SH   SOLE   6,928 0 0
CHEVRON CORP NEW COM 166764100 977 10,126 SH   SOLE   10,126 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 508 10,155 SH   SOLE   10,155 0 0
CHIMERA INVT CORP COM NEW 16934Q208 607 44,290 SH   SOLE   44,290 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 630 1,042 SH   SOLE   1,042 0 0
CISCO SYS INC COM 17275R102 412 15,001 SH   SOLE   15,001 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 240 11,436 SH   SOLE   11,436 0 0
COACH INC COM 189754104 1,389 40,127 SH   SOLE   40,127 0 0
COCA COLA CO COM 191216100 1,821 46,427 SH   SOLE   46,427 0 0
COLGATE PALMOLIVE CO COM 194162103 495 7,564 SH   SOLE   7,564 0 0
CONOCOPHILLIPS COM 20825C104 3,000 48,850 SH   SOLE   48,850 0 0
CONSOL ENERGY INC COM 20854P109 459 21,117 SH   SOLE   21,117 0 0
CONSOLIDATED EDISON INC COM 209115104 456 7,874 SH   SOLE   7,874 0 0
CORNING INC COM 219350105 1,329 67,365 SH   SOLE   67,365 0 0
COSTCO WHSL CORP NEW COM 22160K105 740 5,477 SH   SOLE   5,477 0 0
CVS HEALTH CORP COM 126650100 299 2,848 SH   SOLE   2,848 0 0
DIGITAL RLTY TR INC COM 253868103 3,102 46,519 SH   SOLE   46,519 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,067 32,069 SH   SOLE   32,069 0 0
DONALDSON INC COM 257651109 460 12,845 SH   SOLE   12,845 0 0
DONNELLEY R R & SONS CO COM 257867101 3,011 172,736 SH   SOLE   172,736 0 0
DOW CHEM CO COM 260543103 419 8,189 SH   SOLE   8,189 0 0
ECOLAB INC COM 278865100 626 5,540 SH   SOLE   5,540 0 0
EMERSON ELEC CO COM 291011104 1,354 24,422 SH   SOLE   24,422 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,123 21,515 SH   SOLE   21,515 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,376 46,036 SH   SOLE   46,036 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 516 22,459 SH   SOLE   22,459 0 0
EVERSOURCE ENERGY COM 30040W108 1,418 31,220 SH   SOLE   31,220 0 0
EXELON CORP COM 30161N101 333 10,594 SH   SOLE   10,594 0 0
EXPEDITORS INTL WASH INC COM 302130109 255 5,540 SH   SOLE   5,540 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,849 20,784 SH   SOLE   20,784 0 0
EXXON MOBIL CORP COM 30231G102 647 7,775 SH   SOLE   7,775 0 0
FACEBOOK INC CL A 30303M102 596 6,952 SH   SOLE   6,952 0 0
FASTENAL CO COM 311900104 1,230 29,152 SH   SOLE   29,152 0 0
FEDEX CORP COM 31428X106 339 1,991 SH   SOLE   1,991 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 722 10,749 PRN   SOLE   10,749 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 690 18,900 SH   SOLE   18,900 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,026 23,297 SH   SOLE   23,297 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,264 18,366 SH   SOLE   18,366 0 0
FOX FACTORY HLDG CORP COM 35138V102 208 12,905 SH   SOLE   12,905 0 0
GARMIN LTD SHS H2906T109 2,774 63,139 SH   SOLE   63,139 0 0
GENERAL ELECTRIC CO COM 369604103 4,244 159,740 SH   SOLE   159,740 0 0
GEO GROUP INC NEW COM 36162J106 2,913 85,273 SH   SOLE   85,273 0 0
GIGAMEDIA LTD ORD Y2711Y104 71 85,050 SH   SOLE   85,050 0 0
GILEAD SCIENCES INC COM 375558103 1,690 14,437 SH   SOLE   14,437 0 0
GOOGLE INC CL A 38259P508 2,106 3,900 SH   SOLE   3,900 0 0
GOOGLE INC CL C 38259P706 464 892 SH   SOLE   892 0 0
GREAT PANTHER SILVER LTD COM 39115V101 9 21,300 SH   SOLE   21,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 645 9,790 SH   SOLE   9,790 0 0
HONEYWELL INTL INC COM 438516106 1,110 10,884 SH   SOLE   10,884 0 0
ILLINOIS TOOL WKS INC COM 452308109 557 6,072 SH   SOLE   6,072 0 0
INTEL CORP COM 458140100 236 7,771 SH   SOLE   7,771 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 266 1,636 SH   SOLE   1,636 0 0
INTUIT COM 461202103 673 6,676 SH   SOLE   6,676 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 410 846 SH   SOLE   846 0 0
JOHNSON & JOHNSON COM 478160104 1,119 11,484 SH   SOLE   11,484 0 0
KIMBERLY CLARK CORP COM 494368103 214 2,018 SH   SOLE   2,018 0 0
KINDER MORGAN INC DEL COM 49456B101 1,140 29,692 SH   SOLE   29,692 0 0
KRAFT FOODS GROUP INC COM 50076Q106 253 2,974 SH   SOLE   2,974 0 0
LAS VEGAS SANDS CORP COM 517834107 2,578 49,042 SH   SOLE   49,042 0 0
LINKEDIN CORP COM CL A 53578A108 596 2,886 SH   SOLE   2,886 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,298 39,907 SH   SOLE   39,907 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 306 4,172 SH   SOLE   4,172 0 0
MASTERCARD INC CL A 57636Q104 822 8,792 SH   SOLE   8,792 0 0
MCCORMICK & CO INC COM NON VTG 579780206 622 7,684 SH   SOLE   7,684 0 0
MCDONALDS CORP COM 580135101 3,288 34,589 SH   SOLE   34,589 0 0
MERCANTILE BANK CORP COM 587376104 450 21,000 SH   SOLE   21,000 0 0
MERCK & CO INC NEW COM 58933Y105 455 7,992 SH   SOLE   7,992 0 0
MICROSOFT CORP COM 594918104 290 6,572 SH   SOLE   6,572 0 0
MONDELEZ INTL INC CL A 609207105 301 7,325 SH   SOLE   7,325 0 0
MONSANTO CO NEW COM 61166W101 401 3,758 SH   SOLE   3,758 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 288 7,297 SH   SOLE   7,297 0 0
NIKE INC CL B 654106103 853 7,895 SH   SOLE   7,895 0 0
NOVO-NORDISK A S ADR 670100205 548 10,003 SH   SOLE   10,003 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 237 6,914 SH   SOLE   6,914 0 0
ORANGE SPONSORED ADR 684060106 256 16,654 SH   SOLE   16,654 0 0
PEPSICO INC COM 713448108 431 4,613 SH   SOLE   4,613 0 0
PFIZER INC COM 717081103 449 13,379 SH   SOLE   13,379 0 0
PHILIP MORRIS INTL INC COM 718172109 286 3,563 SH   SOLE   3,563 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 574 5,745 SH   SOLE   5,745 0 0
POLARIS INDS INC COM 731068102 302 2,036 SH   SOLE   2,036 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,692 46,185 SH   SOLE   46,185 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 690 16,013 SH   SOLE   16,013 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 242 2,257 SH   SOLE   2,257 0 0
PPL CORP COM 69351T106 2,971 100,798 SH   SOLE   100,798 0 0
PRICELINE GRP INC COM NEW 741503403 303 263 SH   SOLE   263 0 0
PROCTER & GAMBLE CO COM 742718109 2,245 28,692 SH   SOLE   28,692 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,123 52,637 SH   SOLE   52,637 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 8,749 379,551 SH   SOLE   379,551 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7,358 280,503 SH   SOLE   280,503 0 0
QUALCOMM INC COM 747525103 645 10,302 SH   SOLE   10,302 0 0
RADIAN GROUP INC COM 750236101 284 15,139 SH   SOLE   15,139 0 0
RAYTHEON CO COM NEW 755111507 277 2,894 SH   SOLE   2,894 0 0
REGAL ENTMT GROUP CL A 758766109 2,954 141,286 SH   SOLE   141,286 0 0
RESMED INC COM 761152107 1,047 18,565 SH   SOLE   18,565 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 851 14,638 SH   SOLE   14,638 0 0
REYNOLDS AMERICAN INC COM 761713106 293 3,927 SH   SOLE   3,927 0 0
ROLLINS INC COM 775711104 851 29,814 SH   SOLE   29,814 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,699 47,344 SH   SOLE   47,344 0 0
SCHLUMBERGER LTD COM 806857108 434 5,034 SH   SOLE   5,034 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 225 5,284 SH   SOLE   5,284 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,027 27,246 SH   SOLE   27,246 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 358 7,511 SH   SOLE   7,511 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328 4,289 SH   SOLE   4,289 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 860 35,284 SH   SOLE   35,284 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 467 11,266 SH   SOLE   11,266 0 0
SIRIUS XM HLDGS INC COM 82968B103 80 21,389 SH   SOLE   21,389 0 0
SOUTHERN CO COM 842587107 1,435 34,251 SH   SOLE   34,251 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 318 1,259 SH   SOLE   1,259 0 0
SPECTRA ENERGY CORP COM 847560109 220 6,752 SH   SOLE   6,752 0 0
STERICYCLE INC COM 858912108 601 4,489 SH   SOLE   4,489 0 0
STRYKER CORP COM 863667101 1,480 15,490 SH   SOLE   15,490 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 320 8,417 SH   SOLE   8,417 0 0
TRACTOR SUPPLY CO COM 892356106 225 2,507 SH   SOLE   2,507 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,687 41,631 SH   SOLE   41,631 0 0
TWO HBRS INVT CORP COM 90187B101 133 13,699 SH   SOLE   13,699 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,929 19,908 SH   SOLE   19,908 0 0
UNITED TECHNOLOGIES CORP COM 913017109 249 2,243 SH   SOLE   2,243 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 529 2,380 SH   SOLE   2,380 0 0
VAPOR CORP NEV COM NEW 922099205 10 30,000 SH   SOLE   30,000 0 0
VECTOR GROUP LTD COM 92240M108 323 13,751 SH   SOLE   13,751 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,196 90,031 SH   SOLE   90,031 0 0
VISA INC COM CL A 92826C839 1,883 28,040 SH   SOLE   28,040 0 0
WELLS FARGO & CO NEW COM 949746101 564 10,024 SH   SOLE   10,024 0 0
WHOLE FOODS MKT INC COM 966837106 1,538 39,008 SH   SOLE   39,008 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 675 10,958 SH   SOLE   10,958 0 0
XCEL ENERGY INC COM 98389B100 978 30,390 SH   SOLE   30,390 0 0
YUM BRANDS INC COM 988498101 1,548 17,184 SH   SOLE   17,184 0 0
ZOETIS INC CL A 98978V103 720 14,925 SH   SOLE   14,925 0 0