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 514 3,415 SH   SOLE 0 0 3,415
ABBVIE INC COM 00287Y109 396 6,677 SH   SOLE 0 0 6,677
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 504 4,826 SH   SOLE 0 0 4,826
ALLIANCE DATA SYSTEMS CORP COM 018581108 236 855 SH   SOLE 0 0 855
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 345 45,000 SH   SOLE 0 0 45,000
ALPHABET INC CAP STK CL C 02079K107 219 288 SH   SOLE 0 0 288
ALPHABET INC CAP STK CL A 02079K305 202 259 SH   SOLE 0 0 259
ALPS ETF TR SECTR DIV DOGS 00162Q858 453 12,750 SH   SOLE 0 0 12,750
ALTRIA GROUP INC COM 02209S103 1,031 17,710 SH   SOLE 0 0 17,710
AMERICAN CAP LTD COM 02503Y103 603 43,700 SH   SOLE 0 0 43,700
AMERICAN CAPITAL AGENCY CORP COM 02503X105 484 27,922 SH   SOLE 0 0 27,922
AMERICAN WTR WKS CO INC NEW COM 030420103 478 7,997 SH   SOLE 0 0 7,997
AMGEN INC COM 031162100 901 5,552 SH   SOLE 0 0 5,552
AMTRUST FINL SVCS INC COM 032359309 725 11,780 SH   SOLE 0 0 11,780
ANALOG DEVICES INC COM 032654105 400 7,225 SH   SOLE 0 0 7,225
ANSYS INC COM 03662Q105 1,499 16,203 SH   SOLE 0 0 16,203
APPLE INC COM 037833100 1,602 15,221 SH   SOLE 0 0 15,221
ASHFORD HOSPITALITY PRIME IN COM 044102101 233 16,057 SH   SOLE 0 0 16,057
ASHFORD HOSPITALITY TR INC COM SHS 044103109 463 73,450 SH   SOLE 0 0 73,450
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER 044103505 1,035 40,825 SH   SOLE 0 0 40,825
AT&T INC COM 00206R102 541 15,709 SH   SOLE 0 0 15,709
BANK NEW YORK MELLON CORP COM 064058100 479 11,630 SH   SOLE 0 0 11,630
BANK OF THE OZARKS INC COM 063904106 253 5,115 SH   SOLE 0 0 5,115
BCE INC COM NEW 05534B760 458 11,872 SH   SOLE 0 0 11,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 423 3,200 SH   SOLE 0 0 3,200
BIOGEN INC COM 09062X103 374 1,222 SH   SOLE 0 0 1,222
BLACKROCK CORE BD TR SHS BEN INT 09249E101 173 13,705 SH   SOLE 0 0 13,705
BLACKROCK CR ALLCTN INC TR COM 092508100 1,071 86,815 SH   SOLE 0 0 86,815
BLACKROCK INCOME TR INC COM 09247F100 697 109,245 SH   SOLE 0 0 109,245
BRISTOL MYERS SQUIBB CO COM 110122108 753 10,951 SH   SOLE 0 0 10,951
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,840 34,236 SH   SOLE 0 0 34,236
CALAMOS GBL DYN INCOME FUND COM 12811L107 189 26,430 SH   SOLE 0 0 26,430
CANADIAN NATL RY CO COM 136375102 923 16,524 SH   SOLE 0 0 16,524
CENTENE CORP DEL COM 15135B101 1,224 18,595 SH   SOLE 0 0 18,595
CENTRAL FD CDA LTD CL A 153501101 121 12,098 SH   SOLE 0 0 12,098
CERNER CORP COM 156782104 1,487 24,707 SH   SOLE 0 0 24,707
CHEVRON CORP NEW COM 166764100 581 6,460 SH   SOLE 0 0 6,460
CHUBB CORP COM 171232101 241 1,816 SH   SOLE 0 0 1,816
CHURCH & DWIGHT INC COM 171340102 1,221 14,383 SH   SOLE 0 0 14,383
CIMAREX ENERGY CO COM 171798101 353 3,945 SH   SOLE 0 0 3,945
CLOROX CO DEL COM 189054109 988 7,792 SH   SOLE 0 0 7,792
COCA COLA CO COM 191216100 343 7,979 SH   SOLE 0 0 7,979
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,268 21,125 SH   SOLE 0 0 21,125
COLGATE PALMOLIVE CO COM 194162103 318 4,775 SH   SOLE 0 0 4,775
COMCAST CORP NEW CL A 20030N101 278 4,922 SH   SOLE 0 0 4,922
CONOCOPHILLIPS COM 20825C104 297 6,352 SH   SOLE 0 0 6,352
COSTCO WHSL CORP NEW COM 22160K105 1,156 7,156 SH   SOLE 0 0 7,156
CROWN CASTLE INTL CORP NEW COM 22822V101 728 8,424 SH   SOLE 0 0 8,424
DANAHER CORP DEL COM 235851102 2,426 26,123 SH   SOLE 0 0 26,123
DEVON ENERGY CORP NEW COM 25179M103 368 11,491 SH   SOLE 0 0 11,491
DIGITAL RLTY TR INC COM 253868103 251 3,314 SH   SOLE 0 0 3,314
EATON CORP PLC SHS G29183103 378 7,260 SH   SOLE 0 0 7,260
EOG RES INC COM 26875P101 1,088 15,370 SH   SOLE 0 0 15,370
EQUIFAX INC COM 294429105 1,049 9,416 SH   SOLE 0 0 9,416
EXXON MOBIL CORP COM 30231G102 1,606 20,597 SH   SOLE 0 0 20,597
FACEBOOK INC CL A 30303M102 253 2,416 SH   SOLE 0 0 2,416
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 840 7,431 SH   SOLE 0 0 7,431
FIRST TR NASDAQ100 TECH INDE SHS 337345102 286 6,710 SH   SOLE 0 0 6,710
FIRST TR VALUE LINE DIVID IN SHS 33734H106 395 16,546 SH   SOLE 0 0 16,546
FLEETCOR TECHNOLOGIES INC COM 339041105 871 6,095 SH   SOLE 0 0 6,095
GDL FUND COM SH BEN IT 361570104 305 30,490 SH   SOLE 0 0 30,490
GENERAL DYNAMICS CORP COM 369550108 527 3,835 SH   SOLE 0 0 3,835
GENERAL ELECTRIC CO COM 369604103 789 25,328 SH   SOLE 0 0 25,328
GILEAD SCIENCES INC COM 375558103 760 7,509 SH   SOLE 0 0 7,509
GLADSTONE INVT CORP COM 376546107 1,598 208,370 SH   SOLE 0 0 208,370
GLOBAL NET LEASE INC COM 379378102 175 21,964 SH   SOLE 0 0 21,964
HELMERICH & PAYNE INC COM 423452101 243 4,531 SH   SOLE 0 0 4,531
HENRY JACK & ASSOC INC COM 426281101 1,110 14,224 SH   SOLE 0 0 14,224
HONEYWELL INTL INC COM 438516106 811 7,827 SH   SOLE 0 0 7,827
INTEL CORP COM 458140100 1,121 32,527 SH   SOLE 0 0 32,527
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 363 3,035 SH   SOLE 0 0 3,035
INTUIT COM 461202103 1,010 10,469 SH   SOLE 0 0 10,469
IRIDIUM COMMUNICATIONS INC COM 46269C102 109 13,000 SH   SOLE 0 0 13,000
ISHARES TR SELECT DIVID ET 464287168 207 2,754 SH   SOLE 0 0 2,754
ISHARES TR CORE S&P MCP ET 464287507 272 1,954 SH   SOLE 0 0 1,954
ISHARES TR S&P MC 400GR ET 464287606 1,286 7,990 SH   SOLE 0 0 7,990
ISHARES TR RUSSELL 2000 ET 464287655 227 2,017 SH   SOLE 0 0 2,017
ISHARES TR CORE S&P SCP ET 464287804 292 2,652 SH   SOLE 0 0 2,652
ISHARES TR SP SMCP600GR ET 464287887 284 2,287 SH   SOLE 0 0 2,287
ISHARES TR NAT AMT FREE BD 464288414 281 2,540 SH   SOLE 0 0 2,540
ISHARES TR U.S. PFD STK ET 464288687 339 8,737 SH   SOLE 0 0 8,737
JOHNSON & JOHNSON COM 478160104 1,146 11,152 SH   SOLE 0 0 11,152
KCAP FINL INC COM 48668E101 345 84,700 SH   SOLE 0 0 84,700
KRAFT HEINZ CO COM 500754106 660 9,075 SH   SOLE 0 0 9,075
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 14 25,000 PRN   SOLE 0 0 25,000
LMP CAP & INCOME FD INC COM 50208A102 477 38,531 SH   SOLE 0 0 38,531
MANHATTAN ASSOCS INC COM 562750109 769 11,620 SH   SOLE 0 0 11,620
MCKESSON CORP COM 58155Q103 1,673 8,481 SH   SOLE 0 0 8,481
MEDIA GEN INC NEW COM 58441K100 238 14,714 SH   SOLE 0 0 14,714
MEDLEY CAP CORP COM 58503F106 1,676 222,900 SH   SOLE 0 0 222,900
MEDTRONIC PLC SHS G5960L103 327 4,246 SH   SOLE 0 0 4,246
MICROSOFT CORP COM 594918104 1,272 22,919 SH   SOLE 0 0 22,919
MOODYS CORP COM 615369105 555 5,535 SH   SOLE 0 0 5,535
MORGAN STANLEY EM MKTS DM DE COM 617477104 72 10,565 SH   SOLE 0 0 10,565
NASDAQ INC COM 631103108 946 16,267 SH   SOLE 0 0 16,267
ORGANOVO HLDGS INC COM 68620A104 91 36,500 SH   SOLE 0 0 36,500
PAYCHEX INC COM 704326107 867 16,387 SH   SOLE 0 0 16,387
PENNANTPARK FLOATING RATE CA COM 70806A106 1,818 161,637 SH   SOLE 0 0 161,637
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 582 30,845 SH   SOLE 0 0 30,845
POLARIS INDS INC COM 731068102 598 6,963 SH   SOLE 0 0 6,963
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 672 17,430 SH   SOLE 0 0 17,430
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,375 17,139 SH   SOLE 0 0 17,139
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,778 35,199 SH   SOLE 0 0 35,199
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,415 12,647 SH   SOLE 0 0 12,647
PRICE T ROWE GROUP INC COM 74144T108 940 13,146 SH   SOLE 0 0 13,146
PROSHARES TR PSHS LC COR PLU 74347R248 218 4,421 SH   SOLE 0 0 4,421
PROSPECT CAPITAL CORPORATION COM 74348T102 80 11,500 SH   SOLE 0 0 11,500
QUALCOMM INC COM 747525103 201 4,028 SH   SOLE 0 0 4,028
RARE ELEMENT RES LTD COM 75381M102 2 14,000 SH   SOLE 0 0 14,000
REALTY INCOME CORP COM 756109104 261 5,055 SH   SOLE 0 0 5,055
ROBERT HALF INTL INC COM 770323103 665 14,110 SH   SOLE 0 0 14,110
ROPER TECHNOLOGIES INC COM 776696106 1,836 9,673 SH   SOLE 0 0 9,673
RYDEX ETF TRUST GUG S&P500 PU G 78355W403 1,484 18,389 SH   SOLE 0 0 18,389
RYDEX ETF TRUST GUG S&P500EQWTH 78355W841 333 2,170 SH   SOLE 0 0 2,170
SARATOGA INVT CORP COM NEW 80349A208 647 41,965 SH   SOLE 0 0 41,965
SCHLUMBERGER LTD COM 806857108 273 3,914 SH   SOLE 0 0 3,914
SELECT INCOME REIT COM SH BEN INT 81618T100 201 10,140 SH   SOLE 0 0 10,140
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 214 3,542 SH   SOLE 0 0 3,542
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 731 30,675 SH   SOLE 0 0 30,675
SMITH A O COM 831865209 707 9,225 SH   SOLE 0 0 9,225
SOUTHWEST AIRLS CO COM 844741108 228 5,300 SH   SOLE 0 0 5,300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 974 5,600 SH   SOLE 0 0 5,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,959 144,512 SH   SOLE 0 0 144,512
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,080 4,252 SH   SOLE 0 0 4,252
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 894 15,574 SH   SOLE 0 0 15,574
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,689 31,934 SH   SOLE 0 0 31,934
STRYKER CORP COM 863667101 877 9,434 SH   SOLE 0 0 9,434
TEEKAY TANKERS LTD CL A Y8565N102 69 10,000 SH   SOLE 0 0 10,000
TWO HBRS INVT CORP COM 90187B101 176 21,700 SH   SOLE 0 0 21,700
UNDER ARMOUR INC CL A 904311107 1,218 15,115 SH   SOLE 0 0 15,115
UNILEVER PLC SPON ADR NEW 904767704 499 11,572 SH   SOLE 0 0 11,572
UNION PAC CORP COM 907818108 457 5,844 SH   SOLE 0 0 5,844
UNITED DEV FDG IV COM 910187103 254 23,050 SH   SOLE 0 0 23,050
UNITED TECHNOLOGIES CORP COM 913017109 1,665 17,327 SH   SOLE 0 0 17,327
UNITEDHEALTH GROUP INC COM 91324P102 1,405 11,939 SH   SOLE 0 0 11,939
US BANCORP DEL COM NEW 902973304 474 11,108 SH   SOLE 0 0 11,108
V F CORP COM 918204108 490 7,865 SH   SOLE 0 0 7,865
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 254 3,194 SH   SOLE 0 0 3,194
VANGUARD INDEX FDS REIT ETF 922908553 411 5,152 SH   SOLE 0 0 5,152
VANGUARD INDEX FDS MID CAP ETF 922908629 497 4,139 SH   SOLE 0 0 4,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,175 11,263 SH   SOLE 0 0 11,263
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,913 37,460 SH   SOLE 0 0 37,460
VANGUARD STAR FD VG TL INTL STK 921909768 335 7,430 SH   SOLE 0 0 7,430
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,759 56,314 SH   SOLE 0 0 56,314
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,043 8,510 SH   SOLE 0 0 8,510
VANGUARD WORLD FDS MATERIALS ETF 92204A801 389 4,135 SH   SOLE 0 0 4,135
VANGUARD WORLD FDS UTILITIES ETF 92204A876 261 2,775 SH   SOLE 0 0 2,775
VERIZON COMMUNICATIONS INC COM 92343V104 219 4,748 SH   SOLE 0 0 4,748
VISA INC COM CL A 92826C839 1,592 20,535 SH   SOLE 0 0 20,535
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 800 70,635 SH   SOLE 0 0 70,635
WESTERN ASSET EMRG MKT DEBT COM 95766A101 771 56,130 SH   SOLE 0 0 56,130
WISDOMTREE TR SMLCAP EARN FD 97717W562 272 3,585 SH   SOLE 0 0 3,585
XILINX INC COM 983919101 209 4,439 SH   SOLE 0 0 4,439