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 | 507 | 7,952 | SH | | SOLE | | 0 | 0 | 7,952 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 665 | 9,355 | SH | | SOLE | | 0 | 0 | 9,355 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 153 | 12,145 | SH | | SOLE | | 0 | 0 | 12,145 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 399 | 52,000 | SH | | SOLE | | 0 | 0 | 52,000 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,054 | 28,350 | SH | | SOLE | | 0 | 0 | 28,350 |
ALTRIA GROUP INC | COM | 02209S103 | 797 | 15,827 | SH | | SOLE | | 0 | 0 | 15,827 |
AMERICAN CAP LTD | COM | 02503Y103 | 646 | 43,599 | SH | | SOLE | | 0 | 0 | 43,599 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 405 | 19,018 | SH | | SOLE | | 0 | 0 | 19,018 |
AMERICAN EXPRESS CO | COM | 025816109 | 932 | 11,912 | SH | | SOLE | | 0 | 0 | 11,912 |
AMGEN INC | COM | 031162100 | 365 | 2,281 | SH | | SOLE | | 0 | 0 | 2,281 |
ANSYS INC | COM | 03662Q105 | 1,180 | 13,338 | SH | | SOLE | | 0 | 0 | 13,338 |
APPLE INC | COM | 037833100 | 1,483 | 11,969 | SH | | SOLE | | 0 | 0 | 11,969 |
ARCH COAL INC | COM | 039380100 | 28 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 239 | 14,490 | SH | | SOLE | | 0 | 0 | 14,490 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 700 | 72,450 | SH | | SOLE | | 0 | 0 | 72,450 |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 1,030 | 38,525 | SH | | SOLE | | 0 | 0 | 38,525 |
AT&T INC | COM | 00206R102 | 207 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
BCE INC | COM NEW | 05534B760 | 563 | 13,462 | SH | | SOLE | | 0 | 0 | 13,462 |
BIOGEN INC | COM | 09062X103 | 413 | 980 | SH | | SOLE | | 0 | 0 | 980 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 242 | 17,606 | SH | | SOLE | | 0 | 0 | 17,606 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,388 | 103,330 | SH | | SOLE | | 0 | 0 | 103,330 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 825 | 128,615 | SH | | SOLE | | 0 | 0 | 128,615 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 732 | 11,371 | SH | | SOLE | | 0 | 0 | 11,371 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 218 | 24,880 | SH | | SOLE | | 0 | 0 | 24,880 |
CANADIAN NATL RY CO | COM | 136375102 | 947 | 14,208 | SH | | SOLE | | 0 | 0 | 14,208 |
CENTRAL FD CDA LTD | CL A | 153501101 | 139 | 11,590 | SH | | SOLE | | 0 | 0 | 11,590 |
CERNER CORP | COM | 156782104 | 1,465 | 20,039 | SH | | SOLE | | 0 | 0 | 20,039 |
CHEVRON CORP NEW | COM | 166764100 | 562 | 5,377 | SH | | SOLE | | 0 | 0 | 5,377 |
CHURCH & DWIGHT INC | COM | 171340102 | 855 | 9,941 | SH | | SOLE | | 0 | 0 | 9,941 |
CIMAREX ENERGY CO | COM | 171798101 | 479 | 4,129 | SH | | SOLE | | 0 | 0 | 4,129 |
CLOROX CO DEL | COM | 189054109 | 834 | 7,527 | SH | | SOLE | | 0 | 0 | 7,527 |
COCA COLA CO | COM | 191216100 | 399 | 9,818 | SH | | SOLE | | 0 | 0 | 9,818 |
COGNEX CORP | COM | 192422103 | 859 | 17,520 | SH | | SOLE | | 0 | 0 | 17,520 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,096 | 17,644 | SH | | SOLE | | 0 | 0 | 17,644 |
COLGATE PALMOLIVE CO | COM | 194162103 | 881 | 12,688 | SH | | SOLE | | 0 | 0 | 12,688 |
COMCAST CORP NEW | CL A | 20030N101 | 751 | 13,224 | SH | | SOLE | | 0 | 0 | 13,224 |
CONOCOPHILLIPS | COM | 20825C104 | 558 | 9,105 | SH | | SOLE | | 0 | 0 | 9,105 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 948 | 6,234 | SH | | SOLE | | 0 | 0 | 6,234 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 278 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
DANAHER CORP DEL | COM | 235851102 | 1,822 | 21,584 | SH | | SOLE | | 0 | 0 | 21,584 |
DISCOVER FINL SVCS | COM | 254709108 | 1,376 | 24,357 | SH | | SOLE | | 0 | 0 | 24,357 |
EASTMAN CHEM CO | COM | 277432100 | 323 | 4,736 | SH | | SOLE | | 0 | 0 | 4,736 |
EATON CORP PLC | SHS | G29183103 | 532 | 7,874 | SH | | SOLE | | 0 | 0 | 7,874 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 102 | 10,310 | SH | | SOLE | | 0 | 0 | 10,310 |
EOG RES INC | COM | 26875P101 | 1,260 | 13,650 | SH | | SOLE | | 0 | 0 | 13,650 |
EQUIFAX INC | COM | 294429105 | 697 | 7,486 | SH | | SOLE | | 0 | 0 | 7,486 |
EXXON MOBIL CORP | COM | 30231G102 | 1,588 | 18,705 | SH | | SOLE | | 0 | 0 | 18,705 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,037 | 49,125 | SH | | SOLE | | 0 | 0 | 49,125 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 214 | 4,925 | SH | | SOLE | | 0 | 0 | 4,925 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 300 | 12,422 | SH | | SOLE | | 0 | 0 | 12,422 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 734 | 4,845 | SH | | SOLE | | 0 | 0 | 4,845 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 636 | 13,565 | SH | | SOLE | | 0 | 0 | 13,565 |
GDL FUND | COM SH BEN IT | 361570104 | 549 | 53,495 | SH | | SOLE | | 0 | 0 | 53,495 |
GENERAL ELECTRIC CO | COM | 369604103 | 989 | 39,919 | SH | | SOLE | | 0 | 0 | 39,919 |
GENERAL MLS INC | COM | 370334104 | 373 | 6,614 | SH | | SOLE | | 0 | 0 | 6,614 |
GILEAD SCIENCES INC | COM | 375558103 | 600 | 6,166 | SH | | SOLE | | 0 | 0 | 6,166 |
GLADSTONE INVT CORP | COM | 376546107 | 1,558 | 210,870 | SH | | SOLE | | 0 | 0 | 210,870 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 655 | 14,116 | SH | | SOLE | | 0 | 0 | 14,116 |
HELMERICH & PAYNE INC | COM | 423452101 | 353 | 5,226 | SH | | SOLE | | 0 | 0 | 5,226 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,202 | 17,290 | SH | | SOLE | | 0 | 0 | 17,290 |
HONEYWELL INTL INC | COM | 438516106 | 312 | 2,991 | SH | | SOLE | | 0 | 0 | 2,991 |
INTEL CORP | COM | 458140100 | 873 | 27,955 | SH | | SOLE | | 0 | 0 | 27,955 |
INTUIT | COM | 461202103 | 923 | 9,520 | SH | | SOLE | | 0 | 0 | 9,520 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 165 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
ISHARES | U.S. PFD STK ETF | 464288687 | 337 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 214 | 2,747 | SH | | SOLE | | 0 | 0 | 2,747 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 351 | 8,835 | SH | | SOLE | | 0 | 0 | 8,835 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 785 | 9,241 | SH | | SOLE | | 0 | 0 | 9,241 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 330 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 231 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 731 | 4,283 | SH | | SOLE | | 0 | 0 | 4,283 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 549 | 4,417 | SH | | SOLE | | 0 | 0 | 4,417 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 600 | 4,602 | SH | | SOLE | | 0 | 0 | 4,602 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 296 | 2,252 | SH | | SOLE | | 0 | 0 | 2,252 |
JOHNSON & JOHNSON | COM | 478160104 | 942 | 9,326 | SH | | SOLE | | 0 | 0 | 9,326 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 226 | 5,347 | SH | | SOLE | | 0 | 0 | 5,347 |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 434 | 14,774 | SH | | SOLE | | 0 | 0 | 14,774 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 363 | 10,135 | SH | | SOLE | | 0 | 0 | 10,135 |
KINDER MORGAN INC DEL | COM | 49456B101 | 315 | 7,399 | SH | | SOLE | | 0 | 0 | 7,399 |
KLA-TENCOR CORP | COM | 482480100 | 239 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 748 | 8,580 | SH | | SOLE | | 0 | 0 | 8,580 |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 16 | 25,000 | PRN | | SOLE | | 0 | 0 | 25,000 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 662 | 39,501 | SH | | SOLE | | 0 | 0 | 39,501 |
MCG CAPITAL CORP | COM | 58047P107 | 1,285 | 321,800 | SH | | SOLE | | 0 | 0 | 321,800 |
MCKESSON CORP | COM | 58155Q103 | 1,452 | 6,402 | SH | | SOLE | | 0 | 0 | 6,402 |
MEDIA GEN INC NEW | COM | 58441K100 | 243 | 14,714 | SH | | SOLE | | 0 | 0 | 14,714 |
MEDLEY CAP CORP | COM | 58503F106 | 1,560 | 171,600 | SH | | SOLE | | 0 | 0 | 171,600 |
MICROSOFT CORP | COM | 594918104 | 696 | 17,222 | SH | | SOLE | | 0 | 0 | 17,222 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 27 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
MOLYCORP INC DEL | COM | 608753109 | 6 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 228 | 24,565 | SH | | SOLE | | 0 | 0 | 24,565 |
NASDAQ OMX GROUP INC | COM | 631103108 | 613 | 12,037 | SH | | SOLE | | 0 | 0 | 12,037 |
NEW YORK REIT INC | COM | 64976L109 | 136 | 13,058 | SH | | SOLE | | 0 | 0 | 13,058 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 248 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
OCEANEERING INTL INC | COM | 675232102 | 285 | 5,307 | SH | | SOLE | | 0 | 0 | 5,307 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 204 | 5,017 | SH | | SOLE | | 0 | 0 | 5,017 |
ORGANOVO HLDGS INC | COM | 68620A104 | 123 | 31,500 | SH | | SOLE | | 0 | 0 | 31,500 |
PAYCHEX INC | COM | 704326107 | 678 | 13,849 | SH | | SOLE | | 0 | 0 | 13,849 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 775 | 55,400 | SH | | SOLE | | 0 | 0 | 55,400 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 585 | 31,495 | SH | | SOLE | | 0 | 0 | 31,495 |
POLARIS INDS INC | COM | 731068102 | 873 | 6,196 | SH | | SOLE | | 0 | 0 | 6,196 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 247 | 14,227 | SH | | SOLE | | 0 | 0 | 14,227 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,480 | 38,980 | SH | | SOLE | | 0 | 0 | 38,980 |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 507 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 989 | 14,064 | SH | | SOLE | | 0 | 0 | 14,064 |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,744 | 31,571 | SH | | SOLE | | 0 | 0 | 31,571 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 309 | 10,798 | SH | | SOLE | | 0 | 0 | 10,798 |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 613 | 15,085 | SH | | SOLE | | 0 | 0 | 15,085 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,299 | 12,274 | SH | | SOLE | | 0 | 0 | 12,274 |
PRAXAIR INC | COM | 74005P104 | 708 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 693 | 8,631 | SH | | SOLE | | 0 | 0 | 8,631 |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 338 | 3,316 | SH | | SOLE | | 0 | 0 | 3,316 |
QUALCOMM INC | COM | 747525103 | 386 | 5,592 | SH | | SOLE | | 0 | 0 | 5,592 |
RARE ELEMENT RES LTD | COM | 75381M102 | 11 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
REALTY INCOME CORP | COM | 756109104 | 246 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
ROPER INDS INC NEW | COM | 776696106 | 1,415 | 8,188 | SH | | SOLE | | 0 | 0 | 8,188 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 479 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,046 | 12,661 | SH | | SOLE | | 0 | 0 | 12,661 |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 965 | 6,160 | SH | | SOLE | | 0 | 0 | 6,160 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 643 | 40,357 | SH | | SOLE | | 0 | 0 | 40,357 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 617 | 7,958 | SH | | SOLE | | 0 | 0 | 7,958 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 280 | 11,650 | SH | | SOLE | | 0 | 0 | 11,650 |
SOUTHWEST AIRLS CO | COM | 844741108 | 222 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 370 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 632 | 3,051 | SH | | SOLE | | 0 | 0 | 3,051 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 966 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,149 | 9,742 | SH | | SOLE | | 0 | 0 | 9,742 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 75 | 11,452 | SH | | SOLE | | 0 | 0 | 11,452 |
STRYKER CORP | COM | 863667101 | 591 | 6,389 | SH | | SOLE | | 0 | 0 | 6,389 |
UNDER ARMOUR INC | CL A | 904311107 | 670 | 8,307 | SH | | SOLE | | 0 | 0 | 8,307 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 331 | 7,989 | SH | | SOLE | | 0 | 0 | 7,989 |
UNION PAC CORP | COM | 907818108 | 370 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,823 | 15,459 | SH | | SOLE | | 0 | 0 | 15,459 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,010 | 8,514 | SH | | SOLE | | 0 | 0 | 8,514 |
US BANCORP DEL | COM NEW | 902973304 | 406 | 9,467 | SH | | SOLE | | 0 | 0 | 9,467 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 257 | 3,194 | SH | | SOLE | | 0 | 0 | 3,194 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 414 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 454 | 3,420 | SH | | SOLE | | 0 | 0 | 3,420 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 879 | 8,220 | SH | | SOLE | | 0 | 0 | 8,220 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,606 | 32,478 | SH | | SOLE | | 0 | 0 | 32,478 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,406 | 49,910 | SH | | SOLE | | 0 | 0 | 49,910 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 468 | 4,295 | SH | | SOLE | | 0 | 0 | 4,295 |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 1,155 | 86,930 | SH | | SOLE | | 0 | 0 | 86,930 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,189 | 75,330 | SH | | SOLE | | 0 | 0 | 75,330 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 396 | 9,423 | SH | | SOLE | | 0 | 0 | 9,423 |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 508 | 6,023 | SH | | SOLE | | 0 | 0 | 6,023 |