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 572 3,436 SH   SOLE 0 0 3,436
ABBVIE INC COM 00287Y109 393 6,872 SH   SOLE 0 0 6,872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,017 8,811 SH   SOLE 0 0 8,811
ALLIANCE DATA SYSTEMS CORP COM 018581108 514 2,335 SH   SOLE 0 0 2,335
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 338 43,000 SH   SOLE 0 0 43,000
ALPHABET INC CAP STK CL C 02079K107 215 288 SH   SOLE 0 0 288
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,032 52,200 SH   SOLE 0 0 52,200
ALTRIA GROUP INC COM 02209S103 1,018 16,251 SH   SOLE 0 0 16,251
AMERICAN CAP LTD COM 02503Y103 636 41,700 SH   SOLE 0 0 41,700
AMERICAN CAPITAL AGENCY CORP COM 02503X105 489 26,270 SH   SOLE 0 0 26,270
AMGEN INC COM 031162100 1,038 6,922 SH   SOLE 0 0 6,922
AMTRUST FINL SVCS INC COM 032359309 838 32,390 SH   SOLE 0 0 32,390
ANALOG DEVICES INC COM 032654105 431 7,275 SH   SOLE 0 0 7,275
ANSYS INC COM 03662Q105 1,590 17,768 SH   SOLE 0 0 17,768
APPLE INC COM 037833100 1,880 17,253 SH   SOLE 0 0 17,253
ASHFORD HOSPITALITY PRIME IN COM 044102101 138 11,797 SH   SOLE 0 0 11,797
ASHFORD HOSPITALITY TR INC COM SHS 044103109 361 56,550 SH   SOLE 0 0 56,550
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 995 41,625 SH   SOLE 0 0 41,625
AT&T INC COM 00206R102 760 19,399 SH   SOLE 0 0 19,399
BANK NEW YORK MELLON CORP COM 064058100 442 12,005 SH   SOLE 0 0 12,005
BANK OF THE OZARKS INC COM 063904106 1,036 24,685 SH   SOLE 0 0 24,685
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428 3,020 SH   SOLE 0 0 3,020
BIOGEN INC COM 09062X103 336 1,292 SH   SOLE 0 0 1,292
BLACKROCK CR ALLCTN INC TR COM 092508100 979 78,233 SH   SOLE 0 0 78,233
BLACKROCK INCOME TR INC COM 09247F100 614 92,545 SH   SOLE 0 0 92,545
BRISTOL MYERS SQUIBB CO COM 110122108 643 10,061 SH   SOLE 0 0 10,061
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,103 35,451 SH   SOLE 0 0 35,451
CALAMOS GBL DYN INCOME FUND COM 12811L107 139 19,730 SH   SOLE 0 0 19,730
CANADIAN NATL RY CO COM 136375102 1,002 16,049 SH   SOLE 0 0 16,049
CENTENE CORP DEL COM 15135B101 1,293 21,000 SH   SOLE 0 0 21,000
CENTRAL FD CDA LTD CL A 153501101 156 13,000 SH   SOLE 0 0 13,000
CERNER CORP COM 156782104 803 15,162 SH   SOLE 0 0 15,162
CHEVRON CORP NEW COM 166764100 596 6,244 SH   SOLE 0 0 6,244
CHURCH & DWIGHT INC COM 171340102 1,288 13,969 SH   SOLE 0 0 13,969
CIMAREX ENERGY CO COM 171798101 289 2,970 SH   SOLE 0 0 2,970
CLOROX CO DEL COM 189054109 874 6,931 SH   SOLE 0 0 6,931
COCA COLA CO COM 191216100 367 7,904 SH   SOLE 0 0 7,904
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,362 21,730 SH   SOLE 0 0 21,730
COLGATE PALMOLIVE CO COM 194162103 278 3,937 SH   SOLE 0 0 3,937
COMCAST CORP NEW CL A 20030N101 301 4,923 SH   SOLE 0 0 4,923
CONCHO RES INC COM 20605P101 251 2,480 SH   SOLE 0 0 2,480
CONOCOPHILLIPS COM 20825C104 270 6,697 SH   SOLE 0 0 6,697
COSTCO WHSL CORP NEW COM 22160K105 1,275 8,091 SH   SOLE 0 0 8,091
CROWN CASTLE INTL CORP NEW COM 22822V101 847 9,794 SH   SOLE 0 0 9,794
DANAHER CORP DEL COM 235851102 2,601 27,423 SH   SOLE 0 0 27,423
DEVON ENERGY CORP NEW COM 25179M103 397 14,460 SH   SOLE 0 0 14,460
EATON CORP PLC SHS G29183103 464 7,410 SH   SOLE 0 0 7,410
EOG RES INC COM 26875P101 1,119 15,420 SH   SOLE 0 0 15,420
EQUIFAX INC COM 294429105 1,091 9,546 SH   SOLE 0 0 9,546
EXXON MOBIL CORP COM 30231G102 1,695 20,276 SH   SOLE 0 0 20,276
FACEBOOK INC CL A 30303M102 201 1,760 SH   SOLE 0 0 1,760
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 587 6,703 SH   SOLE 0 0 6,703
FIRST TR VALUE LINE DIVID IN SHS 33734H106 441 17,130 SH   SOLE 0 0 17,130
GDL FUND COM SH BEN IT 361570104 249 24,790 SH   SOLE 0 0 24,790
GENERAL DYNAMICS CORP COM 369550108 504 3,835 SH   SOLE 0 0 3,835
GENERAL ELECTRIC CO COM 369604103 773 24,328 SH   SOLE 0 0 24,328
GILEAD SCIENCES INC COM 375558103 912 9,929 SH   SOLE 0 0 9,929
GLADSTONE INVT CORP COM 376546107 1,442 205,370 SH   SOLE 0 0 205,370
GLOBAL NET LEASE INC COM 379378102 188 21,964 SH   SOLE 0 0 21,964
HELMERICH & PAYNE INC COM 423452101 262 4,456 SH   SOLE 0 0 4,456
HENRY JACK & ASSOC INC COM 426281101 795 9,400 SH   SOLE 0 0 9,400
HONEYWELL INTL INC COM 438516106 879 7,842 SH   SOLE 0 0 7,842
INTEL CORP COM 458140100 1,049 32,429 SH   SOLE 0 0 32,429
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 341 2,995 SH   SOLE 0 0 2,995
INTUIT COM 461202103 1,203 11,569 SH   SOLE 0 0 11,569
IRIDIUM COMMUNICATIONS INC COM 46269C102 110 14,000 SH   SOLE 0 0 14,000
ISHARES CNTRY MIN VL ETF 464286525 352 4,790 SH   SOLE 0 0 4,790
ISHARES TR SELECT DIVID ETF 464287168 225 2,755 SH   SOLE 0 0 2,755
ISHARES TR CORE S&P MCP ETF 464287507 287 1,988 SH   SOLE 0 0 1,988
ISHARES TR S&P MC 400GR ETF 464287606 771 4,743 SH   SOLE 0 0 4,743
ISHARES TR RUS 2000 GRW ETF 464287648 204 1,539 SH   SOLE 0 0 1,539
ISHARES TR CORE S&P SCP ETF 464287804 309 2,745 SH   SOLE 0 0 2,745
ISHARES TR SP SMCP600GR ETF 464287887 293 2,362 SH   SOLE 0 0 2,362
ISHARES TR NATIONAL MUN ETF 464288414 289 2,590 SH   SOLE 0 0 2,590
ISHARES TR U.S. PFD STK ETF 464288687 341 8,737 SH   SOLE 0 0 8,737
JOHNSON & JOHNSON COM 478160104 1,273 11,767 SH   SOLE 0 0 11,767
KCAP FINL INC COM 48668E101 370 102,700 SH   SOLE 0 0 102,700
KRAFT HEINZ CO COM 500754106 599 7,619 SH   SOLE 0 0 7,619
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 464 37,537 SH   SOLE 0 0 37,537
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 706 8,255 SH   SOLE 0 0 8,255
MANHATTAN ASSOCS INC COM 562750109 820 14,415 SH   SOLE 0 0 14,415
MCKESSON CORP COM 58155Q103 1,372 8,726 SH   SOLE 0 0 8,726
MEDIA GEN INC NEW COM 58441K100 240 14,714 SH   SOLE 0 0 14,714
MEDLEY CAP CORP COM 58503F106 1,471 222,900 SH   SOLE 0 0 222,900
MEDTRONIC PLC SHS G5960L103 320 4,266 SH   SOLE 0 0 4,266
MICROSOFT CORP COM 594918104 1,264 22,879 SH   SOLE 0 0 22,879
MOODYS CORP COM 615369105 775 8,030 SH   SOLE 0 0 8,030
NASDAQ INC COM 631103108 875 13,177 SH   SOLE 0 0 13,177
ORGANOVO HLDGS INC COM 68620A104 76 35,000 SH   SOLE 0 0 35,000
PAYCHEX INC COM 704326107 883 16,352 SH   SOLE 0 0 16,352
PENNANTPARK FLOATING RATE CA COM 70806A106 1,783 152,351 SH   SOLE 0 0 152,351
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 626 30,845 SH   SOLE 0 0 30,845
POLARIS INDS INC COM 731068102 709 7,198 SH   SOLE 0 0 7,198
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 880 21,830 SH   SOLE 0 0 21,830
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,477 19,504 SH   SOLE 0 0 19,504
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,386 36,204 SH   SOLE 0 0 36,204
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,059 18,849 SH   SOLE 0 0 18,849
PRICE T ROWE GROUP INC COM 74144T108 958 13,036 SH   SOLE 0 0 13,036
PROSHARES TR PSHS LC COR PLUS 74347R248 256 5,053 SH   SOLE 0 0 5,053
QUALCOMM INC COM 747525103 206 4,028 SH   SOLE 0 0 4,028
ROBERT HALF INTL INC COM 770323103 727 15,610 SH   SOLE 0 0 15,610
ROPER TECHNOLOGIES INC COM 776696106 1,955 10,698 SH   SOLE 0 0 10,698
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,092 13,900 SH   SOLE 0 0 13,900
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,566 19,725 SH   SOLE 0 0 19,725
SARATOGA INVT CORP COM NEW 80349A208 649 41,365 SH   SOLE 0 0 41,365
SCHLUMBERGER LTD COM 806857108 294 3,990 SH   SOLE 0 0 3,990
SELECT INCOME REIT COM SH BEN INT 81618T100 303 13,140 SH   SOLE 0 0 13,140
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 803 35,675 SH   SOLE 0 0 35,675
SMITH A O COM 831865209 933 12,230 SH   SOLE 0 0 12,230
SNAP ON INC COM 833034101 283 1,802 SH   SOLE 0 0 1,802
SOUTHWEST AIRLS CO COM 844741108 237 5,300 SH   SOLE 0 0 5,300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 777 4,400 SH   SOLE 0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,832 8,912 SH   SOLE 0 0 8,912
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 804 3,064 SH   SOLE 0 0 3,064
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 758 13,694 SH   SOLE 0 0 13,694
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,816 34,879 SH   SOLE 0 0 34,879
STRYKER CORP COM 863667101 953 8,884 SH   SOLE 0 0 8,884
TWO HBRS INVT CORP COM 90187B101 201 25,300 SH   SOLE 0 0 25,300
TYLER TECHNOLOGIES INC COM 902252105 730 5,675 SH   SOLE 0 0 5,675
UNDER ARMOUR INC CL A 904311107 1,343 15,835 SH   SOLE 0 0 15,835
UNILEVER PLC SPON ADR NEW 904767704 533 11,792 SH   SOLE 0 0 11,792
UNION PAC CORP COM 907818108 465 5,844 SH   SOLE 0 0 5,844
UNITED DEV FDG IV COM 910187103 0 29,500 SH   SOLE 0 0 29,500
UNITED TECHNOLOGIES CORP COM 913017109 728 7,273 SH   SOLE 0 0 7,273
UNITEDHEALTH GROUP INC COM 91324P102 1,520 11,791 SH   SOLE 0 0 11,791
US BANCORP DEL COM NEW 902973304 514 12,658 SH   SOLE 0 0 12,658
V F CORP COM 918204108 506 7,815 SH   SOLE 0 0 7,815
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 258 3,194 SH   SOLE 0 0 3,194
VANGUARD INDEX FDS REIT ETF 922908553 443 5,286 SH   SOLE 0 0 5,286
VANGUARD INDEX FDS MID CAP ETF 922908629 1,101 9,079 SH   SOLE 0 0 9,079
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,279 12,201 SH   SOLE 0 0 12,201
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,079 37,891 SH   SOLE 0 0 37,891
VANGUARD STAR FD VG TL INTL STK F 921909768 329 7,330 SH   SOLE 0 0 7,330
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,310 62,429 SH   SOLE 0 0 62,429
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,341 10,810 SH   SOLE 0 0 10,810
VANGUARD WORLD FDS UTILITIES ETF 92204A876 210 1,950 SH   SOLE 0 0 1,950
VERIZON COMMUNICATIONS INC COM 92343V104 263 4,857 SH   SOLE 0 0 4,857
VISA INC COM CL A 92826C839 1,845 24,130 SH   SOLE 0 0 24,130
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 719 58,805 SH   SOLE 0 0 58,805
WESTERN ASSET EMRG MKT DEBT COM 95766A101 673 46,340 SH   SOLE 0 0 46,340
WESTLAKE CHEM CORP COM 960413102 604 13,055 SH   SOLE 0 0 13,055
WISDOMTREE TR SMLCAP EARN FD 97717W562 269 3,495 SH   SOLE 0 0 3,495
XILINX INC COM 983919101 211 4,439 SH   SOLE 0 0 4,439