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
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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 521 3,173 SH   SOLE 0 0 3,173
ABBOTT LABS COM 002824100 282 6,119 SH   SOLE 0 0 6,119
ABBVIE INC COM 00287Y109 348 5,227 SH   SOLE 0 0 5,227
ADVANCE AUTO PARTS INC COM 00751Y106 212 1,336 SH   DFND 0 0 1,336
ADVANCE AUTO PARTS INC COM 00751Y106 1,059 6,673 SH   SOLE 812 0 5,861
ADVISORSHARES TR PERITUS HG YLD 00768Y503 249 6,113 SH   SOLE 0 0 6,113
ALCOA INC COM 013817101 528 32,756 SH   SOLE 0 0 32,756
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 672 6,449 SH   SOLE 0 0 6,449
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 302 11,649 SH   SOLE 0 0 11,649
ALTRIA GROUP INC COM 02209S103 779 15,778 SH   SOLE 439 0 15,337
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,484 163,918 SH   SOLE 0 0 163,918
AMERICAN TOWER CORP NEW COM 03027X100 234 2,410 SH   SOLE 0 0 2,410
AMERICAS CAR MART INC COM 03062T105 470 8,812 SH   SOLE 0 0 8,812
AMGEN INC COM 031162100 687 4,308 SH   SOLE 0 0 4,308
APPLE INC COM 037833100 3,361 30,286 SH   SOLE 81 0 30,205
APPLIED MATLS INC COM 038222105 266 10,835 SH   SOLE 0 0 10,835
AT&T INC COM 00206R102 1,315 39,314 SH   SOLE 395 0 38,927
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 620 22,750 SH   SOLE 0 0 22,750
AUTHENTIDATE HLDG CORP COM NEW 052666203 109 115,947 SH   SOLE 0 0 115,947
AVAGO TECHNOLOGIES LTD SHS Y0486S104 459 4,587 SH   SOLE 0 0 4,587
BANK AMER CORP COM 060505104 810 45,162 SH   SOLE 0 0 45,162
BANK NEW YORK MELLON CORP COM 064058100 224 5,532 SH   SOLE 0 0 5,532
BDCA VENTURE INC COM 05543L106 125 25,565 SH   SOLE 0 0 25,565
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH   SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 512 3,375 SH   SOLE 0 0 3,375
BLACKROCK INC COM 09247X101 342 961 SH   SOLE 0 0 961
BOEING CO COM 097023105 283 2,217 SH   SOLE 70 0 2,147
BP PLC SPONSORED ADR 055622104 450 11,755 SH   SOLE 0 0 11,755
BRISTOL MYERS SQUIBB CO COM 110122108 583 9,834 SH   SOLE 0 0 9,834
CABELAS INC COM 126804301 283 5,279 SH   SOLE 32 0 5,247
CALIX INC COM 13100M509 200 20,000 SH   SOLE 0 0 20,000
CAMAC ENERGY INC COM 131745101 16 43,696 SH   SOLE 0 0 43,696
CANADIAN NATL RY CO COM 136375102 556 7,962 SH   SOLE 143 0 7,819
CATERPILLAR INC DEL COM 149123101 239 2,607 SH   SOLE 85 0 2,522
CELGENE CORP COM 151020104 217 1,934 SH   SOLE 0 0 1,934
CHEVRON CORP NEW COM 166764100 665 5,924 SH   SOLE 187 0 5,739
CHIMERA INVT CORP COM 16934Q109 54 16,480 SH   SOLE 0 0 16,480
CISCO SYS INC COM 17275R102 236 8,378 SH   SOLE 254 0 8,124
CITIGROUP INC COM NEW 172967424 260 4,881 SH   SOLE 0 0 4,881
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 227 6,515 SH   SOLE 0 0 6,515
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 415 11,042 SH   SOLE 0 0 11,042
CLEAN HARBORS INC COM 184496107 852 17,727 SH   SOLE 2,346 0 15,381
COCA COLA CO COM 191216100 289 6,976 SH   SOLE 0 0 6,976
COLUMBIA PPTY TR INC COM NEW 198287203 336 13,318 SH   SOLE 0 0 13,318
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27 13,000 SH   SOLE 0 0 13,000
CONOCOPHILLIPS COM 20825C104 483 7,004 SH   SOLE 129 0 6,875
CSX CORP COM 126408103 437 12,075 SH   SOLE 0 0 12,075
CVS HEALTH CORP COM 126650100 863 8,989 SH   SOLE 0 0 8,989
DILLARDS INC CL A 254067101 300 2,400 SH   SOLE 0 0 2,400
DISNEY WALT CO COM DISNEY 254687106 1,285 13,720 SH   SOLE 0 0 13,720
DOW CHEM CO COM 260543103 331 7,109 SH   SOLE 0 0 7,109
DRYSHIPS INC SHS Y2109Q101 20 18,821 SH   SOLE 0 0 18,821
DYCOM INDS INC COM 267475101 213 6,108 SH   DFND 0 0 6,108
DYCOM INDS INC COM 267475101 1,088 30,962 SH   SOLE 4,102 0 26,860
EATON VANCE FLTING RATE INC COM 278279104 165 12,038 SH   SOLE 0 0 12,038
EBAY INC COM 278642103 241 4,237 SH   SOLE 0 0 4,237
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 279 4,237 SH   SOLE 0 0 4,237
ENTERPRISE PRODS PARTNERS L COM 293792107 218 6,070 SH   SOLE 0 0 6,070
EXXON MOBIL CORP COM 30231G102 2,232 24,203 SH   SOLE 0 0 24,203
FACEBOOK INC CL A 30303M102 855 10,932 SH   SOLE 0 0 10,932
FEDEX CORP COM 31428X106 1,417 8,143 SH   SOLE 1,064 0 7,079
FEDEX CORP COM 31428X106 274 1,573 SH   DFND 0 0 1,573
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 253 9,700 SH   SOLE 0 0 9,700
FOOT LOCKER INC COM 344849104 409 7,270 SH   SOLE 0 0 7,270
FORD MTR CO DEL COM PAR $0.01 345370860 508 32,442 SH   SOLE 0 0 32,442
FREEPORT-MCMORAN INC CL B 35671D857 457 19,732 SH   SOLE 418 0 19,314
FS INVT CORP COM 302635107 398 40,038 SH   SOLE 0 0 40,038
FULL CIRCLE CAP CORP COM 359671104 47 10,095 SH   SOLE 0 0 10,095
GASTAR EXPL INC NEW COM 36729W202 39 16,300 SH   SOLE 0 0 16,300
GENERAL ELECTRIC CO COM 369604103 2,185 86,201 SH   SOLE 1,080 0 85,130
GERDAU S A SPON ADR REP PFD 373737105 65 18,000 SH   SOLE 0 0 18,000
GERON CORP COM 374163103 101 30,800 SH   SOLE 0 0 30,800
GILEAD SCIENCES INC COM 375558103 201 2,126 SH   SOLE 177 0 1,949
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244 5,740 SH   SOLE 0 0 5,740
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 276 19,700 SH   SOLE 0 0 19,700
GOOGLE INC CL A 38259P508 329 604 SH   SOLE 0 0 604
GOOGLE INC CL C 38259P706 399 737 SH   SOLE 0 0 737
GTX INC DEL COM 40052B108 15 20,600 SH   SOLE 0 0 20,600
HANESBRANDS INC COM 410345102 451 4,044 SH   SOLE 0 0 4,044
HESKA CORP COM RESTRC NEW 42805E306 495 27,289 SH   SOLE 3,412 0 23,879
HEWLETT PACKARD CO COM 428236103 250 6,238 SH   SOLE 285 0 5,954
HUNT J B TRANS SVCS INC COM 445658107 401 4,774 SH   SOLE 637 0 4,137
IMMUNOMEDICS INC COM 452907108 805 167,575 SH   SOLE 0 0 167,575
IMRIS INC COM 45322N105 35 42,000 SH   SOLE 0 0 42,000
INLAND REAL ESTATE CORP COM NEW 457461200 173 15,861 SH   SOLE 0 0 15,861
INTEL CORP COM 458140100 460 12,596 SH   SOLE 0 0 12,596
INTERNATIONAL BUSINESS MACHS COM 459200101 777 4,850 SH   SOLE 82 0 4,769
ISHARES 3-7 YR TR BD ETF 464288661 223 1,826 SH   SOLE 0 0 1,826
ISHARES GLB CNS DISC ETF 464288745 610 7,189 SH   SOLE 0 0 7,189
ISHARES U.S. PFD STK ETF 464288687 394 9,919 SH   SOLE 331 0 9,588
ISHARES GOLD TRUST ISHARES 464285105 149 13,220 SH   SOLE 0 0 13,220
ISHARES SILVER TRUST ISHARES 46428Q109 255 16,668 SH   SOLE 0 0 16,668
ISHARES TR 1-3 YR TR BD ETF 464287457 416 4,939 SH   SOLE 0 0 4,939
ISHARES TR 7-10 Y TR BD ETF 464287440 579 5,456 SH   SOLE 0 0 5,456
ISHARES TR CORE S&P MCP ETF 464287507 812 5,602 SH   SOLE 123 0 5,479
ISHARES TR CORE S&P TTL STK 464287150 3,372 35,914 SH   SOLE 996 0 34,918
ISHARES TR CORE S&P500 ETF 464287200 1,239 6,002 SH   SOLE 165 0 5,838
ISHARES TR DOW JONES US ETF 464287846 371 3,559 SH   SOLE 0 0 3,559
ISHARES TR IBOXX INV CP ETF 464287242 277 2,309 SH   SOLE 0 0 2,309
ISHARES TR NASDQ BIOTEC ETF 464287556 376 1,239 SH   SOLE 20 0 1,219
ISHARES TR RUS 1000 GRW ETF 464287614 390 4,088 SH   SOLE 0 0 4,088
ISHARES TR RUS 1000 VAL ETF 464287598 406 3,866 SH   SOLE 0 0 3,866
ISHARES TR RUS 2000 GRW ETF 464287648 205 1,446 SH   SOLE 0 0 1,446
ISHARES TR RUSSELL 2000 ETF 464287655 613 5,141 SH   SOLE 204 0 4,937
ISHARES TR SELECT DIVID ETF 464287168 229 2,891 SH   SOLE 181 0 2,712
ISHARES TR TIPS BD ETF 464287176 655 5,855 SH   SOLE 0 0 5,855
ISHARES TR U.S. ENERGY ETF 464287796 221 4,925 SH   SOLE 0 0 4,925
ISHARES TR U.S. TECH ETF 464287721 228 2,215 SH   SOLE 0 0 2,215
JOHNSON & JOHNSON COM 478160104 1,310 12,612 SH   SOLE 0 0 12,612
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 566 12,297 SH   SOLE 0 0 12,297
JPMORGAN CHASE & CO COM 46625H100 573 9,186 SH   SOLE 0 0 9,186
KIMBERLY CLARK CORP COM 494368103 370 3,189 SH   SOLE 56 0 3,133
KINDER MORGAN INC DEL COM 49456B101 747 17,617 SH   SOLE 142 0 17,475
LILLY ELI & CO COM 532457108 216 3,121 SH   SOLE 27 0 3,094
LINN ENERGY LLC UNIT LTD LIAB 536020100 169 16,864 SH   SOLE 541 0 16,324
LKQ CORP COM 501889208 873 30,938 SH   SOLE 4,092 0 26,846
LOCKHEED MARTIN CORP COM 539830109 630 3,247 SH   SOLE 87 0 3,160
MAGNUM HUNTER RES CORP DEL COM 55973B102 100 32,312 SH   SOLE 0 0 32,312
MARATHON PETE CORP COM 56585A102 238 2,571 SH   SOLE 0 0 2,571
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 202 1,748 SH   SOLE 0 0 1,748
MARTEN TRANS LTD COM 573075108 404 18,549 SH   SOLE 2,457 0 16,092
MCDONALDS CORP COM 580135101 237 2,511 SH   SOLE 84 0 2,429
MEDIWOUND LTD ORD SHS M68830104 109 16,330 SH   SOLE 0 0 16,330
MEDTRONIC INC COM 585055106 327 4,438 SH   SOLE 45 0 4,393
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 13 13,000 SH   SOLE 0 0 13,000
MERCK & CO INC NEW COM 58933Y105 393 6,881 SH   SOLE 0 0 6,881
MICRON TECHNOLOGY INC COM 595112103 396 11,118 SH   SOLE 0 0 11,118
MICROSOFT CORP COM 594918104 609 13,053 SH   SOLE 0 0 13,053
MID-AMER APT CMNTYS INC COM 59522J103 238 3,176 SH   DFND 0 0 3,176
MID-AMER APT CMNTYS INC COM 59522J103 1,192 15,935 SH   SOLE 2,111 0 13,824
MOBILE MINI INC COM 60740F105 204 5,069 SH   DFND 0 0 5,069
MOBILE MINI INC COM 60740F105 1,047 25,793 SH   SOLE 3,419 0 22,374
MOSAIC CO NEW COM 61945C103 263 5,715 SH   SOLE 0 0 5,715
MRV COMMUNICATIONS INC COM NEW 553477407 115 11,578 SH   SOLE 0 0 11,578
NEURALSTEM INC COM 64127R302 82 30,000 SH   SOLE 0 0 30,000
NEW YORK REIT INC COM 64976L109 2,093 197,421 SH   SOLE 0 0 197,421
OCEANEERING INTL INC COM 675232102 252 4,233 SH   SOLE 0 0 4,233
ORACLE CORP COM 68389X105 366 8,163 SH   SOLE 88 0 8,074
PACKAGING CORP AMER COM 695156109 277 3,578 SH   SOLE 457 0 3,121
PENGROWTH ENERGY CORP COM 70706P104 40 13,000 SH   SOLE 0 0 13,000
PEPSICO INC COM 713448108 216 2,282 SH   SOLE 0 0 2,282
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 157 21,500 SH   SOLE 0 0 21,500
PFIZER INC COM 717081103 463 14,840 SH   SOLE 150 0 14,693
PHILLIPS 66 COM 718546104 320 4,472 SH   SOLE 0 0 4,472
PIMCO HIGH INCOME FD COM SHS 722014107 348 31,279 SH   SOLE 0 0 31,279
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 962 10,534 SH   SOLE 0 0 10,534
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 590 24,670 SH   SOLE 0 0 24,670
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 754 7,280 SH   SOLE 0 0 7,280
PROCTER & GAMBLE CO COM 742718109 733 8,059 SH   SOLE 0 0 8,059
PROFIRE ENERGY INC COM 74316X101 40 18,000 SH   SOLE 0 0 18,000
PROSPECT CAPITAL CORPORATION COM 74348T102 91 10,768 SH   SOLE 0 0 10,768
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 96 46,652 SH   SOLE 0 0 46,652
RCS CAP CORP COM CL A 74937W102 783 65,138 SH   SOLE 0 0 65,138
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 283 4,200 SH   SOLE 0 0 4,200
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 246 3,072 SH   SOLE 0 0 3,072
SAREPTA THERAPEUTICS INC COM 803607100 165 11,650 SH   SOLE 0 0 11,650
SCHLUMBERGER LTD COM 806857108 427 4,921 SH   SOLE 0 0 4,921
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 214 7,356 SH   SOLE 0 0 7,356
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 790 16,135 SH   SOLE 0 0 16,135
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 233 3,101 SH   SOLE 389 0 2,714
SEADRILL LIMITED SHS G7945E105 218 18,355 SH   SOLE 0 0 18,355
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 383 7,886 SH   SOLE 0 0 7,886
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317 4,606 SH   SOLE 0 0 4,606
SIRIUS XM HLDGS INC COM 82968B103 51 14,162 SH   SOLE 0 0 14,162
SKYWORKS SOLUTIONS INC COM 83088M102 607 8,366 SH   SOLE 0 0 8,366
SOUTHWEST AIRLS CO COM 844741108 333 8,095 SH   SOLE 0 0 8,095
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,011 5,683 SH   SOLE 0 0 5,683
SPDR GOLD TRUST GOLD SHS 78463V107 533 4,678 SH   SOLE 0 0 4,678
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,230 6,001 SH   SOLE 0 0 6,001
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 475 2,640 SH   SOLE 0 0 2,640
SPDR SERIES TRUST S&P BIOTECH 78464A870 291 1,561 SH   SOLE 0 0 1,561
SPDR SERIES TRUST S&P DIVID ETF 78464A763 355 4,474 SH   SOLE 0 0 4,474
ST JUDE MED INC COM 790849103 241 3,643 SH   SOLE 0 0 3,643
THE ADT CORPORATION COM 00101J106 265 7,329 SH   DFND 0 0 7,329
THE ADT CORPORATION COM 00101J106 1,306 35,890 SH   SOLE 3,785 0 32,105
TIME WARNER CABLE INC COM 88732J207 3,674 24,167 SH   SOLE 0 0 24,167
TWITTER INC COM 90184L102 652 18,146 SH   SOLE 0 0 18,146
UNION PAC CORP COM 907818108 1,129 9,470 SH   SOLE 0 0 9,470
UNITED DEV FDG IV COM 910187103 474 25,576 SH   SOLE 0 0 25,576
UNITED TECHNOLOGIES CORP COM 913017109 242 2,094 SH   SOLE 0 0 2,094
UNITEDHEALTH GROUP INC COM 91324P102 253 2,493 SH   SOLE 101 0 2,392
URANIUM ENERGY CORP COM 916896103 20 10,700 SH   SOLE 0 0 10,700
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 756 9,449 SH   SOLE 119 0 9,330
VANGUARD INDEX FDS MID CAP ETF 922908629 203 1,650 SH   SOLE 0 0 1,650
VANGUARD INDEX FDS REIT ETF 922908553 344 4,228 SH   SOLE 0 0 4,228
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,501 7,984 SH   SOLE 0 0 7,984
VANGUARD INDEX FDS SMALL CP ETF 922908751 253 2,187 SH   SOLE 0 0 2,187
VANGUARD NAT RES LLC COM UNIT 92205F106 225 15,079 SH   SOLE 0 0 15,079
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 296 3,100 SH   SOLE 0 0 3,100
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 258 3,193 SH   SOLE 0 0 3,193
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 255 3,681 SH   SOLE 0 0 3,681
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 312 2,475 SH   SOLE 0 0 2,475
VANGUARD WORLD FDS INF TECH ETF 92204A702 617 5,903 SH   SOLE 0 0 5,903
VANGUARD WORLD FDS UTILITIES ETF 92204A876 267 2,611 SH   SOLE 0 0 2,611
VASCO DATA SEC INTL INC COM 92230Y104 355 12,175 SH   SOLE 0 0 12,175
VERIZON COMMUNICATIONS INC COM 92343V104 821 17,501 SH   SOLE 222 0 17,291
WALGREENS BOOTS ALLIANCE INC COM 931427108 247 3,240 SH   DFND 0 0 3,240
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,387 18,181 SH   SOLE 2,302 0 15,879
WAL-MART STORES INC COM 931142103 316 3,677 SH   SOLE 0 0 3,677
WELLS FARGO & CO NEW COM 949746101 455 8,351 SH   SOLE 0 0 8,351
WENDYS CO COM 95058W100 91 10,120 SH   SOLE 0 0 10,120
WERNER ENTERPRISES INC COM 950755108 391 12,525 SH   SOLE 1,346 0 11,179
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 247 3,375 SH   SOLE 0 0 3,375
WHOLE FOODS MKT INC COM 966837106 371 7,297 SH   SOLE 0 0 7,297
WINDSTREAM HLDGS INC COM 97382A101 103 12,376 SH   SOLE 0 0 12,376
WISDOMTREE TR TOTAL DIVID FD 97717W109 347 4,649 SH   SOLE 0 0 4,649
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1,144 645,813 SH   SOLE 80,728 0 565,088
ZOGENIX INC COM 98978L105 14 10,000 SH   SOLE 0 0 10,000