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
ABBVIE INC COM 00287Y109 381 7,002 SH   SOLE 0 0 7,002
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 123 11,145 SH   SOLE 0 0 11,145
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 377 48,000 SH   SOLE 0 0 48,000
ALPS ETF TR SECTR DIV DOGS 00162Q858 354 10,450 SH   SOLE 0 0 10,450
ALTRIA GROUP INC COM 02209S103 974 17,910 SH   SOLE 0 0 17,910
AMERICAN CAP LTD COM 02503Y103 562 46,200 SH   SOLE 0 0 46,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 588 31,422 SH   SOLE 0 0 31,422
AMERICAN WTR WKS CO INC NEW COM 030420103 439 7,966 SH   SOLE 0 0 7,966
AMGEN INC COM 031162100 719 5,196 SH   SOLE 0 0 5,196
AMTRUST FINL SVCS INC COM 032359309 322 5,105 SH   SOLE 0 0 5,105
ANALOG DEVICES INC COM 032654105 408 7,225 SH   SOLE 0 0 7,225
ANSYS INC COM 03662Q105 1,269 14,398 SH   SOLE 0 0 14,398
APPLE INC COM 037833100 1,650 14,959 SH   SOLE 0 0 14,959
ASHFORD HOSPITALITY PRIME IN COM 044102101 248 17,670 SH   SOLE 0 0 17,670
ASHFORD HOSPITALITY TR INC COM SHS 044103109 448 73,450 SH   SOLE 0 0 73,450
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1,088 42,325 SH   SOLE 0 0 42,325
AT&T INC COM 00206R102 512 15,702 SH   SOLE 0 0 15,702
BCE INC COM NEW 05534B760 507 12,372 SH   SOLE 0 0 12,372
BIOGEN INC COM 09062X103 286 980 SH   SOLE 0 0 980
BLACKROCK CORE BD TR SHS BEN INT 09249E101 217 16,826 SH   SOLE 0 0 16,826
BLACKROCK CR ALLCTN INC TR COM 092508100 1,150 94,474 SH   SOLE 0 0 94,474
BLACKROCK INCOME TR INC COM 09247F100 746 118,195 SH   SOLE 0 0 118,195
BRISTOL MYERS SQUIBB CO COM 110122108 724 12,234 SH   SOLE 0 0 12,234
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,703 30,766 SH   SOLE 0 0 30,766
CALAMOS GBL DYN INCOME FUND COM 12811L107 205 29,430 SH   SOLE 0 0 29,430
CANADIAN NATL RY CO COM 136375102 930 16,384 SH   SOLE 0 0 16,384
CENTENE CORP DEL COM 15135B101 729 13,445 SH   SOLE 0 0 13,445
CENTRAL FD CDA LTD CL A 153501101 141 13,298 SH   SOLE 0 0 13,298
CERNER CORP COM 156782104 1,425 23,767 SH   SOLE 0 0 23,767
CHEVRON CORP NEW COM 166764100 514 6,511 SH   SOLE 0 0 6,511
CHUBB CORP COM 171232101 223 1,816 SH   SOLE 0 0 1,816
CHURCH & DWIGHT INC COM 171340102 947 11,288 SH   SOLE 0 0 11,288
CIMAREX ENERGY CO COM 171798101 478 4,660 SH   SOLE 0 0 4,660
CLOROX CO DEL COM 189054109 921 7,976 SH   SOLE 0 0 7,976
COCA COLA CO COM 191216100 320 7,979 SH   SOLE 0 0 7,979
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,158 18,490 SH   SOLE 0 0 18,490
COLGATE PALMOLIVE CO COM 194162103 312 4,919 SH   SOLE 0 0 4,919
CONOCOPHILLIPS COM 20825C104 304 6,329 SH   SOLE 0 0 6,329
COSTCO WHSL CORP NEW COM 22160K105 998 6,906 SH   SOLE 0 0 6,906
CROWN CASTLE INTL CORP NEW COM 22822V101 660 8,362 SH   SOLE 0 0 8,362
DANAHER CORP DEL COM 235851102 2,111 24,773 SH   SOLE 0 0 24,773
DEVON ENERGY CORP NEW COM 25179M103 354 9,556 SH   SOLE 0 0 9,556
EASTMAN CHEM CO COM 277432100 275 4,255 SH   SOLE 0 0 4,255
EATON CORP PLC SHS G29183103 485 9,459 SH   SOLE 0 0 9,459
EATON VANCE TAX MNGD GBL DV COM 27829F108 86 10,310 SH   SOLE 0 0 10,310
EOG RES INC COM 26875P101 1,093 15,015 SH   SOLE 0 0 15,015
EQUIFAX INC COM 294429105 915 9,416 SH   SOLE 0 0 9,416
EXXON MOBIL CORP COM 30231G102 1,532 20,608 SH   SOLE 0 0 20,608
FACEBOOK INC CL A 30303M102 221 2,461 SH   SOLE 0 0 2,461
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 352 3,475 SH   SOLE 0 0 3,475
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 193 10,485 SH   SOLE 0 0 10,485
FIRST TR NASDAQ100 TECH INDE SHS 337345102 260 6,595 SH   SOLE 0 0 6,595
FIRST TR VALUE LINE DIVID IN SHS 33734H106 377 16,524 SH   SOLE 0 0 16,524
FLEETCOR TECHNOLOGIES INC COM 339041105 810 5,885 SH   SOLE 0 0 5,885
GALLAGHER ARTHUR J & CO COM 363576109 639 15,488 SH   SOLE 0 0 15,488
GDL FUND COM SH BEN IT 361570104 410 41,880 SH   SOLE 0 0 41,880
GENERAL DYNAMICS CORP COM 369550108 518 3,755 SH   SOLE 0 0 3,755
GENERAL ELECTRIC CO COM 369604103 822 32,588 SH   SOLE 0 0 32,588
GILEAD SCIENCES INC COM 375558103 718 7,309 SH   SOLE 0 0 7,309
GLADSTONE INVT CORP COM 376546107 1,502 213,370 SH   SOLE 0 0 213,370
GLOBAL NET LEASE INC COM 379378102 218 23,664 SH   SOLE 0 0 23,664
HELMERICH & PAYNE INC COM 423452101 283 5,981 SH   SOLE 0 0 5,981
HENRY JACK & ASSOC INC COM 426281101 1,464 21,029 SH   SOLE 0 0 21,029
HONEYWELL INTL INC COM 438516106 547 5,777 SH   SOLE 0 0 5,777
INTEL CORP COM 458140100 980 32,522 SH   SOLE 0 0 32,522
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 312 3,020 SH   SOLE 0 0 3,020
INTUIT COM 461202103 929 10,469 SH   SOLE 0 0 10,469
IRIDIUM COMMUNICATIONS INC COM 46269C102 83 13,500 SH   SOLE 0 0 13,500
ISHARES TR MSCI EMG MKT ETF 464287234 209 6,380 SH   SOLE 0 0 6,230
ISHARES TR CORE S&P MCP ETF 464287507 262 1,921 SH   SOLE 0 0 1,921
ISHARES TR S&P MC 400GR ETF 464287606 1,125 7,163 SH   SOLE 0 0 7,163
ISHARES TR RUSSELL 2000 ETF 464287655 200 1,830 SH   SOLE 0 0 1,830
ISHARES TR CORE S&P SCP ETF 464287804 261 2,445 SH   SOLE 0 0 2,445
ISHARES TR SP SMCP600GR ETF 464287887 268 2,227 SH   SOLE 0 0 2,227
ISHARES TR NAT AMT FREE BD 464288414 259 2,360 SH   SOLE 0 0 2,360
ISHARES TR U.S. PFD STK ETF 464288687 328 8,487 SH   SOLE 0 0 8,487
JOHNSON & JOHNSON COM 478160104 1,031 11,040 SH   SOLE 0 0 11,040
KAYNE ANDERSON MLP INVT CO COM 486606106 241 10,390 SH   SOLE 0 0 10,390
KCAP FINL INC COM 48668E101 206 45,700 SH   SOLE 0 0 45,700
KINDER MORGAN INC DEL COM 49456B101 229 8,273 SH   SOLE 0 0 8,273
KLA-TENCOR CORP COM 482480100 274 5,470 SH   SOLE 0 0 5,470
KRAFT HEINZ CO COM 500754106 651 9,220 SH   SOLE 0 0 9,220
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 485 39,917 SH   SOLE 0 0 39,917
MCKESSON CORP COM 58155Q103 1,411 7,626 SH   SOLE 0 0 7,626
MEDIA GEN INC NEW COM 58441K100 206 14,714 SH   SOLE 0 0 14,714
MEDLEY CAP CORP COM 58503F106 1,638 220,100 SH   SOLE 0 0 220,100
MICROSOFT CORP COM 594918104 865 19,543 SH   SOLE 0 0 19,543
MILLENNIAL MEDIA INC COM 60040N105 18 10,000 SH   SOLE 0 0 10,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 113 16,365 SH   SOLE 0 0 16,365
NASDAQ INC COM 631103108 836 15,667 SH   SOLE 0 0 15,667
NEW YORK REIT INC COM 64976L109 101 10,000 SH   SOLE 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 101 37,500 SH   SOLE 0 0 36,500
PAYCHEX INC COM 704326107 772 16,198 SH   SOLE 0 0 16,198
PENNANTPARK FLOATING RATE CA COM 70806A106 2,111 176,783 SH   SOLE 0 0 176,783
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 560 31,295 SH   SOLE 0 0 31,295
POLARIS INDS INC COM 731068102 803 6,703 SH   SOLE 0 0 6,703
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 575 15,985 SH   SOLE 0 0 15,985
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,091 15,799 SH   SOLE 0 0 15,799
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,604 35,081 SH   SOLE 0 0 35,081
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 392 10,980 SH   SOLE 0 0 10,980
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,150 12,020 SH   SOLE 0 0 10,897
PRICE T ROWE GROUP INC COM 74144T108 769 11,070 SH   SOLE 0 0 11,070
PROSHARES TR PSHS LC COR PLUS 74347R248 212 4,582 SH   SOLE 0 0 4,582
QUALCOMM INC COM 747525103 295 5,485 SH   SOLE 0 0 5,485
RARE ELEMENT RES LTD COM 75381M102 4 14,000 SH   SOLE 0 0 14,000
REALTY INCOME CORP COM 756109104 240 5,055 SH   SOLE 0 0 5,055
ROBERT HALF INTL INC COM 770323103 769 15,030 SH   SOLE 0 0 15,030
ROPER TECHNOLOGIES INC COM 776696106 1,516 9,673 SH   SOLE 0 0 9,673
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,392 17,987 SH   SOLE 0 0 17,987
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 312 2,220 SH   SOLE 0 0 2,220
SARATOGA INVT CORP COM NEW 80349A208 691 42,765 SH   SOLE 0 0 42,765
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 327 5,342 SH   SOLE 0 0 5,342
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 649 28,625 SH   SOLE 0 0 28,625
SMITH A O COM 831865209 520 7,975 SH   SOLE 0 0 7,975
SOUTHWEST AIRLS CO COM 844741108 202 5,300 SH   SOLE 0 0 5,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,130 11,112 SH   SOLE 0 0 11,012
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 748 3,006 SH   SOLE 0 0 2,806
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 336 5,896 SH   SOLE 0 0 5,896
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,255 25,144 SH   SOLE 0 0 25,144
STRYKER CORP COM 863667101 803 8,529 SH   SOLE 0 0 8,529
TEEKAY TANKERS LTD CL A Y8565N102 69 10,000 SH   SOLE 0 0 10,000
TWO HBRS INVT CORP COM 90187B101 168 19,000 SH   SOLE 0 0 19,000
UNDER ARMOUR INC CL A 904311107 1,114 11,510 SH   SOLE 0 0 11,510
UNILEVER PLC SPON ADR NEW 904767704 372 9,122 SH   SOLE 0 0 9,122
UNION PAC CORP COM 907818108 592 6,692 SH   SOLE 0 0 6,692
UNITED TECHNOLOGIES CORP COM 913017109 1,545 17,358 SH   SOLE 0 0 17,358
UNITEDHEALTH GROUP INC COM 91324P102 1,125 9,694 SH   SOLE 0 0 9,694
US BANCORP DEL COM NEW 902973304 439 10,708 SH   SOLE 0 0 10,708
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 257 3,194 SH   SOLE 0 0 3,194
VANGUARD INDEX FDS REIT ETF 922908553 369 4,879 SH   SOLE 0 0 4,879
VANGUARD INDEX FDS MID CAP ETF 922908629 485 4,154 SH   SOLE 0 0 4,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769 943 9,553 SH   SOLE 0 0 9,553
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,600 35,259 SH   SOLE 0 0 35,259
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,216 51,333 SH   SOLE 0 0 51,333
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 669 5,675 SH   SOLE 0 0 5,675
VANGUARD WORLD FDS MATERIALS ETF 92204A801 364 4,170 SH   SOLE 0 0 4,170
VANGUARD WORLD FDS UTILITIES ETF 92204A876 258 2,775 SH   SOLE 0 0 2,775
VISA INC COM CL A 92826C839 1,255 18,010 SH   SOLE 0 0 18,010
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 934 82,285 SH   SOLE 0 0 82,285
WESTERN ASSET EMRG MKT DEBT COM 95766A101 898 67,420 SH   SOLE 0 0 67,420
WISDOMTREE TR SMLCAP EARN FD 97717W562 411 5,593 SH   SOLE 0 0 5,593