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
AFLAC INC COM 001055102 497 7,990 SH   SOLE 0 0 7,990
AKAMAI TECHNOLOGIES INC COM 00971T101 653 9,355 SH   SOLE 0 0 9,355
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 146 12,145 SH   SOLE 0 0 12,145
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 372 50,000 SH   SOLE 0 0 50,000
ALPS ETF TR SECTR DIV DOGS 00162Q858 961 26,200 SH   SOLE 0 0 26,200
ALTRIA GROUP INC COM 02209S103 875 17,890 SH   SOLE 0 0 17,890
AMERICAN CAP LTD COM 02503Y103 631 46,599 SH   SOLE 0 0 46,599
AMERICAN CAPITAL AGENCY CORP COM 02503X105 443 24,122 SH   SOLE 0 0 24,122
AMERICAN WTR WKS CO INC NEW COM 030420103 379 7,798 SH   SOLE 0 0 7,798
AMGEN INC COM 031162100 738 4,805 SH   SOLE 0 0 4,805
ANSYS INC COM 03662Q105 1,236 13,548 SH   SOLE 0 0 13,548
APPLE INC COM 037833100 1,713 13,661 SH   SOLE 0 0 13,661
ASHFORD HOSPITALITY PRIME IN COM 044102101 225 14,990 SH   SOLE 0 0 14,990
ASHFORD HOSPITALITY TR INC COM SHS 044103109 634 74,950 SH   SOLE 0 0 74,950
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1,130 42,925 SH   SOLE 0 0 42,925
AT&T INC COM 00206R102 232 6,520 SH   SOLE 0 0 6,520
BCE INC COM NEW 05534B760 584 13,752 SH   SOLE 0 0 13,752
BIOGEN INC COM 09062X103 396 980 SH   SOLE 0 0 980
BLACKROCK CORE BD TR SHS BEN INT 09249E101 213 16,826 SH   SOLE 0 0 16,826
BLACKROCK CR ALLCTN INC TR COM 092508100 1,328 104,789 SH   SOLE 0 0 104,789
BLACKROCK INCOME TR INC COM 09247F100 792 125,315 SH   SOLE 0 0 125,315
BRISTOL MYERS SQUIBB CO COM 110122108 760 11,419 SH   SOLE 0 0 11,419
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,100 21,991 SH   SOLE 0 0 21,991
CALAMOS GBL DYN INCOME FUND COM 12811L107 250 29,430 SH   SOLE 0 0 29,430
CANADIAN NATL RY CO COM 136375102 940 16,281 SH   SOLE 0 0 16,281
CENTRAL FD CDA LTD CL A 153501101 155 13,298 SH   SOLE 0 0 13,298
CERNER CORP COM 156782104 1,657 23,992 SH   SOLE 0 0 23,992
CHEVRON CORP NEW COM 166764100 614 6,362 SH   SOLE 0 0 6,362
CHURCH & DWIGHT INC COM 171340102 921 11,357 SH   SOLE 0 0 11,357
CIMAREX ENERGY CO COM 171798101 518 4,699 SH   SOLE 0 0 4,699
CLOROX CO DEL COM 189054109 825 7,927 SH   SOLE 0 0 7,927
COCA COLA CO COM 191216100 508 12,949 SH   SOLE 0 0 12,949
COGNEX CORP COM 192422103 786 16,340 SH   SOLE 0 0 16,340
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,107 18,120 SH   SOLE 0 0 18,120
COLGATE PALMOLIVE CO COM 194162103 888 13,576 SH   SOLE 0 0 13,576
COMCAST CORP NEW CL A 20030N101 793 13,185 SH   SOLE 0 0 13,185
CONOCOPHILLIPS COM 20825C104 590 9,605 SH   SOLE 0 0 9,605
COSTCO WHSL CORP NEW COM 22160K105 944 6,993 SH   SOLE 0 0 6,993
CROWN CASTLE INTL CORP NEW COM 22822V101 595 7,409 SH   SOLE 0 0 7,409
DANAHER CORP DEL COM 235851102 2,098 24,518 SH   SOLE 0 0 24,518
DEVON ENERGY CORP NEW COM 25179M103 508 8,537 SH   SOLE 0 0 8,537
DISCOVER FINL SVCS COM 254709108 1,042 18,082 SH   SOLE 0 0 18,082
EASTMAN CHEM CO COM 277432100 393 4,800 SH   SOLE 0 0 4,800
EATON CORP PLC SHS G29183103 587 8,697 SH   SOLE 0 0 8,697
EATON VANCE TAX MNGD GBL DV COM 27829F108 100 10,310 SH   SOLE 0 0 10,310
EOG RES INC COM 26875P101 1,429 16,322 SH   SOLE 0 0 16,322
EQUIFAX INC COM 294429105 740 7,626 SH   SOLE 0 0 7,626
EXXON MOBIL CORP COM 30231G102 1,793 21,548 SH   SOLE 0 0 21,548
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 961 48,125 SH   SOLE 0 0 48,125
FIRST TR NASDAQ100 TECH INDE SHS 337345102 209 4,925 SH   SOLE 0 0 4,925
FIRST TR VALUE LINE DIVID IN SHS 33734H106 278 11,883 SH   SOLE 0 0 11,883
FLEETCOR TECHNOLOGIES INC COM 339041105 911 5,835 SH   SOLE 0 0 5,835
GALLAGHER ARTHUR J & CO COM 363576109 726 15,341 SH   SOLE 0 0 15,341
GDL FUND COM SH BEN IT 361570104 578 56,705 SH   SOLE 0 0 56,705
GENERAL ELECTRIC CO COM 369604103 866 32,588 SH   SOLE 0 0 32,588
GENERAL MLS INC COM 370334104 341 6,122 SH   SOLE 0 0 6,122
GILEAD SCIENCES INC COM 375558103 787 6,721 SH   SOLE 0 0 6,721
GLADSTONE INVT CORP COM 376546107 1,736 218,370 SH   SOLE 0 0 218,370
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 630 15,130 SH   SOLE 0 0 15,130
GLOBAL NET LEASE INC COM 379378102 225 25,506 SH   SOLE 0 0 25,506
HELMERICH & PAYNE INC COM 423452101 463 6,580 SH   SOLE 0 0 6,580
HENRY JACK & ASSOC INC COM 426281101 1,379 21,318 SH   SOLE 0 0 21,318
HONEYWELL INTL INC COM 438516106 280 2,742 SH   SOLE 0 0 2,742
INTEL CORP COM 458140100 986 32,402 SH   SOLE 0 0 32,402
INTUIT COM 461202103 974 9,670 SH   SOLE 0 0 9,670
IRIDIUM COMMUNICATIONS INC COM 46269C102 164 18,000 SH   SOLE 0 0 18,000
ISHARES NAT AMT FREE BD 464288414 265 2,450 SH   SOLE 0 0 2,450
ISHARES U.S. PFD STK ETF 464288687 339 8,660 SH   SOLE 0 0 8,660
ISHARES TR SELECT DIVID ETF 464287168 207 2,749 SH   SOLE 0 0 2,749
ISHARES TR MSCI EMG MKT ETF 464287234 351 8,855 SH   SOLE 0 0 8,855
ISHARES TR MSCI EAFE ETF 464287465 333 5,241 SH   SOLE 0 0 5,241
ISHARES TR CORE S&P MCP ETF 464287507 293 1,957 SH   SOLE 0 0 1,957
ISHARES TR S&P MC 400GR ETF 464287606 846 4,990 SH   SOLE 0 0 4,990
ISHARES TR RUSSELL 2000 ETF 464287655 452 3,617 SH   SOLE 0 0 3,617
ISHARES TR S&P MC 400VL ETF 464287705 544 4,221 SH   SOLE 0 0 4,221
ISHARES TR CORE S&P SCP ETF 464287804 237 2,009 SH   SOLE 0 0 2,009
ISHARES TR SP SMCP600GR ETF 464287887 295 2,252 SH   SOLE 0 0 2,252
JOHNSON & JOHNSON COM 478160104 1,052 10,791 SH   SOLE 0 0 10,791
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 367 15,389 SH   SOLE 0 0 15,389
KAYNE ANDERSON MLP INVT CO COM 486606106 311 10,135 SH   SOLE 0 0 10,135
KINDER MORGAN INC DEL COM 49456B101 284 7,404 SH   SOLE 0 0 7,404
KLA-TENCOR CORP COM 482480100 322 5,725 SH   SOLE 0 0 5,725
KRAFT FOODS GROUP INC COM 50076Q106 647 7,596 SH   SOLE 0 0 7,596
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 15 25,000 PRN   SOLE 0 0 25,000
LMP CAP & INCOME FD INC COM 50208A102 602 39,917 SH   SOLE 0 0 39,917
MCG CAPITAL CORP COM 58047P107 1,572 344,800 SH   SOLE 0 0 344,800
MCKESSON CORP COM 58155Q103 1,584 7,047 SH   SOLE 0 0 7,047
MEDIA GEN INC NEW COM 58441K100 243 14,714 SH   SOLE 0 0 14,714
MEDLEY CAP CORP COM 58503F106 1,698 190,600 SH   SOLE 0 0 190,600
MICROSOFT CORP COM 594918104 771 17,453 SH   SOLE 0 0 17,453
MILLENNIAL MEDIA INC COM 60040N105 16 10,000 SH   SOLE 0 0 10,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 207 23,965 SH   SOLE 0 0 23,965
NASDAQ OMX GROUP INC COM 631103108 763 15,637 SH   SOLE 0 0 15,637
NEW YORK REIT INC COM 64976L109 100 10,000 SH   SOLE 0 0 10,000
OCCIDENTAL PETE CORP DEL COM 674599105 259 3,329 SH   SOLE 0 0 3,329
ORGANOVO HLDGS INC COM 68620A104 136 36,000 SH   SOLE 0 0 36,000
PAYCHEX INC COM 704326107 750 15,994 SH   SOLE 0 0 15,994
PENNANTPARK FLOATING RATE CA COM 70806A106 851 61,300 SH   SOLE 0 0 61,300
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 554 31,495 SH   SOLE 0 0 31,495
POLARIS INDS INC COM 731068102 926 6,255 SH   SOLE 0 0 6,255
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 218 12,110 SH   SOLE 0 0 12,110
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,456 39,750 SH   SOLE 0 0 39,750
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 538 7,545 SH   SOLE 0 0 7,545
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,106 15,084 SH   SOLE 0 0 15,084
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,890 32,386 SH   SOLE 0 0 32,386
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 289 10,445 SH   SOLE 0 0 10,445
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 552 13,556 SH   SOLE 0 0 13,556
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,461 15,060 SH   SOLE 0 0 15,060
PRICE T ROWE GROUP INC COM 74144T108 830 10,683 SH   SOLE 0 0 10,683
PROSHARES TR PSHS LC COR PLUS 74347R248 315 6,348 SH   SOLE 0 0 6,348
QUALCOMM INC COM 747525103 510 8,137 SH   SOLE 0 0 8,137
RARE ELEMENT RES LTD COM 75381M102 6 15,000 SH   SOLE 0 0 15,000
REALTY INCOME CORP COM 756109104 224 5,055 SH   SOLE 0 0 5,055
ROBERT HALF INTL INC COM 770323103 938 16,903 SH   SOLE 0 0 16,903
ROPER TECHNOLOGIES INC COM 776696106 1,471 8,529 SH   SOLE 0 0 8,529
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 431 5,400 SH   SOLE 0 0 5,400
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,141 14,063 SH   SOLE 0 0 14,063
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,144 7,170 SH   SOLE 0 0 7,170
SARATOGA INVT CORP COM NEW 80349A208 734 42,765 SH   SOLE 0 0 42,765
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 656 8,725 SH   SOLE 0 0 8,725
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 290 11,900 SH   SOLE 0 0 11,900
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 382 2,174 SH   SOLE 0 0 2,174
SPDR S&P 500 ETF TR TR UNIT 78462F103 576 2,794 SH   SOLE 0 0 2,794
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 973 3,565 SH   SOLE 0 0 3,565
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,227 10,728 SH   SOLE 0 0 10,728
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 71 11,452 SH   SOLE 0 0 11,452
STRYKER CORP COM 863667101 747 7,816 SH   SOLE 0 0 7,816
TEEKAY TANKERS LTD CL A Y8565N102 66 10,000 SH   SOLE 0 0 10,000
UNDER ARMOUR INC CL A 904311107 1,023 12,265 SH   SOLE 0 0 12,265
UNILEVER PLC SPON ADR NEW 904767704 415 9,654 SH   SOLE 0 0 9,654
UNION PAC CORP COM 907818108 623 6,529 SH   SOLE 0 0 6,529
UNITED TECHNOLOGIES CORP COM 913017109 1,873 16,884 SH   SOLE 0 0 16,884
UNITEDHEALTH GROUP INC COM 91324P102 1,182 9,689 SH   SOLE 0 0 9,689
US BANCORP DEL COM NEW 902973304 442 10,178 SH   SOLE 0 0 10,178
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 256 3,194 SH   SOLE 0 0 3,194
VANGUARD INDEX FDS REIT ETF 922908553 354 4,744 SH   SOLE 0 0 4,744
VANGUARD INDEX FDS MID CAP ETF 922908629 577 4,529 SH   SOLE 0 0 4,529
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,082 10,113 SH   SOLE 0 0 10,113
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,692 34,253 SH   SOLE 0 0 34,253
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,537 52,534 SH   SOLE 0 0 52,534
VANGUARD WORLD FDS MATERIALS ETF 92204A801 452 4,195 SH   SOLE 0 0 4,195
VISA INC COM CL A 92826C839 981 14,605 SH   SOLE 0 0 14,605
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,222 96,555 SH   SOLE 0 0 96,555
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,223 81,745 SH   SOLE 0 0 81,745
WISDOMTREE TR SMLCAP EARN FD 97717W562 585 6,674 SH   SOLE 0 0 6,674