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 25 150 SH   DFND 0 0 150
ABBOTT LABS COM 002824100 312 6,644 SH   SOLE 0 6,644 0
ABBVIE INC COM 00287Y109 363 6,105 SH   SOLE 0 6,105 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,107 7,412 SH   DFND 0 7,412 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 764 9,234 SH   SOLE 0 0 9,234
ALTRIA GROUP INC COM 02209S103 836 16,722 SH   SOLE 0 16,722 0
ALTRIA GROUP INC COM 02209S103 114 2,283 SH   DFND 0 2,283 0
AMERICAN EXPRESS CO COM 025816109 226 2,827 SH   SOLE 0 0 2,827
AMERICAN RLTY CAP PPTYS INC COM 02917T104 23 2,360 SH   DFND 0 2,360 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,925 196,013 SH   SOLE 0 196,013 0
AMERICAN TOWER CORP NEW COM 03027X100 239 2,563 SH   SOLE 0 0 2,563
AMERICAS CAR MART INC COM 03062T105 478 8,812 SH   SOLE 0 0 8,812
AMGEN INC COM 031162100 724 4,530 SH   SOLE 0 0 4,530
AMGEN INC COM 031162100 4 26 SH   DFND 0 0 26
APOLLO INVT CORP COM 03761U106 116 15,095 SH   SOLE 0 0 15,095
APPLE INC COM 037833100 7 500 SH Call SOLE 0 0 500
APPLE INC COM 037833100 3,766 30,508 SH   SOLE 0 30,508 0
APPLE INC COM 037833100 567 4,552 SH   DFND 0 4,552 0
APPLIED MATLS INC COM 038222105 260 11,505 SH   SOLE 0 0 11,505
ASTRAZENECA PLC SPONSORED ADR 046353108 258 3,734 SH   SOLE 0 0 3,734
AT&T INC COM 00206R102 77 2,336 SH   DFND 0 2,336 0
AT&T INC COM 00206R102 1,519 46,598 SH   SOLE 0 46,598 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 49 157,237 SH   SOLE 0 0 157,237
AVAGO TECHNOLOGIES LTD SHS Y0486S104 574 4,500 SH   SOLE 0 4,500 0
BANK AMER CORP COM 060505104 713 46,183 SH   SOLE 0 0 46,183
BANK NEW YORK MELLON CORP COM 064058100 224 5,595 SH   SOLE 0 0 5,595
BDCA VENTURE INC COM 05543L106 119 23,947 SH   SOLE 0 0 23,947
BERKSHIRE HATHAWAY INC DEL CL A 084670108 436 2 SH   SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 3,231 SH   SOLE 0 0 3,231
BLACKROCK CAPITAL INVESTMENT COM 092533108 165 17,825 SH   SOLE 0 0 17,825
BLACKROCK INC COM 09247X101 340 948 SH   SOLE 0 948 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 222 5,627 SH   SOLE 0 0 5,627
BOEING CO COM 097023105 228 1,485 SH   SOLE 0 1,485 0
BP PLC SPONSORED ADR 055622104 418 10,673 SH   SOLE 0 10,673 0
BRISTOL MYERS SQUIBB CO COM 110122108 562 8,754 SH   SOLE 0 8,754 0
CALIX INC COM 13100M509 168 20,000 SH   SOLE 0 0 20,000
CAMAC ENERGY INC COM 131745101 23 43,696 SH   SOLE 0 0 43,696
CATERPILLAR INC DEL COM 149123101 515 6,413 SH   SOLE 0 6,413 0
CELGENE CORP COM 151020104 328 2,817 SH   SOLE 0 2,817 0
CHEVRON CORP NEW COM 166764100 705 6,753 SH   SOLE 0 6,753 0
CHIMERA INVT CORP COM 16934Q109 52 16,180 SH   SOLE 0 0 16,180
CISCO SYS INC COM 17275R102 343 12,307 SH   SOLE 0 12,307 0
CITIGROUP INC COM NEW 172967424 259 4,964 SH   SOLE 0 0 4,964
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 253 6,915 SH   SOLE 0 0 6,915
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 624 16,172 SH   SOLE 0 0 16,172
CLEAN HARBORS INC COM 184496107 1,144 20,107 SH   DFND 0 20,107 0
COCA COLA CO COM 191216100 279 6,951 SH   SOLE 0 6,951 0
COLUMBIA PPTY TR INC COM NEW 198287203 359 13,318 SH   SOLE 0 0 13,318
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 25 15,000 SH   SOLE 0 0 15,000
CONOCOPHILLIPS COM 20825C104 448 7,291 SH   SOLE 0 7,291 0
COSTCO WHSL CORP NEW COM 22160K105 235 1,535 SH   SOLE 0 0 1,535
CSX CORP COM 126408103 470 14,185 SH   SOLE 0 0 14,185
CVS HEALTH CORP COM 126650100 889 8,581 SH   SOLE 0 0 8,581
DBX ETF TR XTRAK MSCI EAFE 233051200 237 7,885 SH   DFND 0 0 7,885
DILLARDS INC CL A 254067101 328 2,400 SH   SOLE 0 0 2,400
DISNEY WALT CO COM DISNEY 254687106 1,489 14,189 SH   SOLE 0 0 14,189
DISNEY WALT CO COM DISNEY 254687106 123 1,180 SH   DFND 0 0 1,180
DOW CHEM CO COM 260543103 399 8,310 SH   SOLE 0 0 8,310
DRYSHIPS INC SHS Y2109Q101 15 18,821 SH   SOLE 0 0 18,821
DYCOM INDS INC COM 267475101 1,701 34,773 SH   DFND 0 34,773 0
EATON VANCE FLTING RATE INC COM 278279104 152 10,688 SH   SOLE 0 0 10,688
EBAY INC COM 278642103 203 3,449 SH   SOLE 0 0 3,449
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 249 4,412 SH   SOLE 0 0 4,412
EXXON MOBIL CORP COM 30231G102 2,345 27,286 SH   SOLE 0 27,286 0
EXXON MOBIL CORP COM 30231G102 106 1,220 SH   DFND 0 1,220 0
FACEBOOK INC CL A 30303M102 952 11,586 SH   SOLE 0 11,586 0
FEDEX CORP COM 31428X106 1,536 9,283 SH   DFND 0 9,283 0
FOOT LOCKER INC COM 344849104 267 4,304 SH   SOLE 0 0 4,304
FORD MTR CO DEL COM PAR $0.01 345370860 526 32,890 SH   SOLE 0 0 32,890
FREEPORT-MCMORAN INC CL B 35671D857 516 26,945 SH   SOLE 0 26,945 0
FS INVT CORP COM 302635107 168 16,562 SH   SOLE 0 0 16,562
FULL CIRCLE CAP CORP COM 359671104 113 31,520 SH   SOLE 0 0 31,520
GASTAR EXPL INC NEW COM 36729W202 43 16,300 SH   SOLE 0 0 16,300
GENERAL ELECTRIC CO COM 369604103 2,122 85,887 SH   SOLE 0 85,887 0
GENERAL ELECTRIC CO COM 369604103 62 2,479 SH   DFND 0 2,479 0
GERDAU S A SPON ADR REP PFD 373737105 56 18,000 SH   SOLE 0 0 18,000
GERON CORP COM 374163103 113 30,000 SH   SOLE 0 0 30,000
GILEAD SCIENCES INC COM 375558103 596 6,040 SH   SOLE 0 6,040 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 292 20,850 SH   SOLE 0 20,850 0
GOOGLE INC CL A 38259P508 319 559 SH   SOLE 0 559 0
GOOGLE INC CL C 38259P706 445 811 SH   SOLE 0 811 0
GTX INC DEL COM 40052B108 14 20,600 SH   SOLE 0 0 20,600
HALCON RES CORP COM NEW 40537Q209 20 12,820 SH   SOLE 0 0 12,820
HANESBRANDS INC COM 410345102 10 324 SH   DFND 0 324 0
HANESBRANDS INC COM 410345102 965 28,680 SH   SOLE 0 28,680 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 250 11,500 SH   SOLE 0 0 11,500
HESKA CORP COM RESTRC NEW 42805E306 735 28,504 SH   SOLE 0 28,504 0
HOME DEPOT INC COM 437076102 201 1,786 SH   SOLE 0 1,786 0
HONEYWELL INTL INC COM 438516106 207 2,025 SH   SOLE 0 0 2,025
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 208 2,288 SH   SOLE 0 0 2,288
IMMUNOMEDICS INC COM 452907108 101 107,700 SH Call SOLE 0 0 107,700
IMMUNOMEDICS INC COM 452907108 900 235,575 SH   SOLE 0 0 235,575
IMRIS INC COM 45322N105 70 73,000 SH   SOLE 0 73,000 0
INLAND REAL ESTATE CORP COM NEW 457461200 170 15,861 SH   SOLE 0 0 15,861
INTEL CORP COM 458140100 486 15,600 SH   SOLE 0 0 15,600
INTERNATIONAL BUSINESS MACHS COM 459200101 765 4,748 SH   SOLE 0 4,748 0
ISHARES GLB CNS DISC ETF 464288745 734 8,134 SH   SOLE 0 0 8,134
ISHARES IBOXX HI YD ETF 464288513 310 3,450 SH   DFND 0 3,450 0
ISHARES U.S. PFD STK ETF 464288687 430 10,722 SH   SOLE 0 0 10,722
ISHARES SILVER TRUST ISHARES 46428Q109 173 10,436 SH   SOLE 0 0 10,436
ISHARES TR 20+ YR TR BD ETF 464287432 230 1,757 SH   SOLE 0 1,757 0
ISHARES TR CORE S&P MCP ETF 464287507 414 2,717 SH   DFND 0 2,717 0
ISHARES TR CORE S&P MCP ETF 464287507 344 2,245 SH   SOLE 0 2,245 0
ISHARES TR CORE S&P TTL STK 464287150 3,233 34,122 SH   SOLE 0 0 34,122
ISHARES TR CORE S&P500 ETF 464287200 453 2,185 SH   DFND 0 2,185 0
ISHARES TR CORE S&P500 ETF 464287200 762 3,679 SH   SOLE 0 3,679 0
ISHARES TR DOW JONES US ETF 464287846 549 5,234 SH   SOLE 0 0 5,234
ISHARES TR MSCI EAFE ETF 464287465 394 6,157 SH   SOLE 0 6,157 0
ISHARES TR NASDQ BIOTEC ETF 464287556 264 787 SH   SOLE 0 787 0
ISHARES TR RUS 1000 GRW ETF 464287614 260 2,623 SH   DFND 0 0 2,623
ISHARES TR RUSSELL 2000 ETF 464287655 869 6,996 SH   DFND 0 6,996 0
ISHARES TR RUSSELL 2000 ETF 464287655 182 1,495 SH   SOLE 0 1,495 0
ISHARES TR SELECT DIVID ETF 464287168 236 3,008 SH   SOLE 0 0 3,008
ISHARES TR TIPS BD ETF 464287176 695 6,113 SH   SOLE 0 0 6,113
ISHARES TR U.S. ENERGY ETF 464287796 208 4,850 SH   SOLE 0 0 4,850
ISHARES TR U.S. TECH ETF 464287721 233 2,254 SH   SOLE 0 2,254 0
JOHNSON & JOHNSON COM 478160104 1,274 12,501 SH   SOLE 0 12,501 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 516 12,105 SH   SOLE 0 0 12,105
JPMORGAN CHASE & CO COM 46625H100 557 9,230 SH   SOLE 0 9,230 0
KIMBERLY CLARK CORP COM 494368103 357 3,357 SH   SOLE 0 3,357 0
KINDER MORGAN INC DEL COM 49456B101 594 14,008 SH   SOLE 0 14,008 0
KROGER CO COM 501044101 262 3,435 SH   SOLE 0 0 3,435
LILLY ELI & CO COM 532457108 337 4,611 SH   SOLE 0 4,611 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 354 32,133 SH   SOLE 0 32,133 0
LKQ CORP COM 501889208 1,138 44,605 SH   DFND 0 44,605 0
LOCKHEED MARTIN CORP COM 539830109 815 4,035 SH   SOLE 0 4,035 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 205 6,700 SH   SOLE 0 0 6,700
MAGNUM HUNTER RES CORP DEL COM 55973B102 2 680 SH   DFND 0 0 680
MAGNUM HUNTER RES CORP DEL COM 55973B102 159 58,728 SH   SOLE 0 0 58,728
MARATHON PETE CORP COM 56585A102 244 2,418 SH   SOLE 0 0 2,418
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 232 1,784 SH   SOLE 0 0 1,784
MARRONE BIO INNOVATIONS INC COM 57165B106 138 34,800 SH   SOLE 0 0 34,800
MARTEN TRANS LTD COM 573075108 484 20,964 SH   DFND 0 20,964 0
MCDONALDS CORP COM 580135101 228 2,322 SH   SOLE 0 2,322 0
MEDIWOUND LTD ORD SHS M68830104 147 20,095 SH   SOLE 0 0 20,095
MEDTRONIC PLC SHS G5960L103 282 3,581 SH   SOLE 0 3,581 0
MERCK & CO INC NEW COM 58933Y105 414 7,173 SH   SOLE 0 7,173 0
MICROSOFT CORP COM 594918104 755 18,591 SH   SOLE 0 18,591 0
MID-AMER APT CMNTYS INC COM 59522J103 904 11,713 SH   DFND 0 11,713 0
MOBILE MINI INC COM 60740F105 1,234 28,942 SH   DFND 0 28,942 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 118 11,730 SH   SOLE 0 11,730 0
MRV COMMUNICATIONS INC COM NEW 553477407 85 11,578 SH   SOLE 0 0 11,578
NEURALSTEM INC COM 64127R302 53 26,900 SH   SOLE 0 0 26,900
NEW YORK REIT INC COM 64976L109 18 1,765 SH   DFND 0 1,765 0
NEW YORK REIT INC COM 64976L109 1,884 180,807 SH   SOLE 0 180,807 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 348 19,149 SH   SOLE 0 19,149 0
OMEGA HEALTHCARE INVS INC COM 681936100 386 9,650 SH   SOLE 0 0 9,650
ORACLE CORP COM 68389X105 381 8,839 SH   SOLE 0 8,839 0
PACKAGING CORP AMER COM 695156109 319 4,078 SH   DFND 0 4,078 0
PAYCHEX INC COM 704326107 205 4,116 SH   SOLE 0 4,116 0
PENGROWTH ENERGY CORP COM 70706P104 40 13,346 SH   SOLE 0 0 13,346
PEPSICO INC COM 713448108 295 3,101 SH   SOLE 0 3,101 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 129 21,500 SH   SOLE 0 0 21,500
PFIZER INC COM 717081103 505 14,599 SH   SOLE 0 14,599 0
PHILIP MORRIS INTL INC COM 718172109 224 2,962 SH   SOLE 0 2,962 0
PHILLIPS 66 COM 718546104 381 4,767 SH   SOLE 0 4,767 0
PIMCO ETF TR INV GRD CRP BD 72201R817 307 2,945 SH   SOLE 0 0 2,945
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,262 13,805 SH   SOLE 0 0 13,805
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 471 19,665 SH   SOLE 0 0 19,665
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 885 8,380 SH   SOLE 0 0 8,380
PROCTER & GAMBLE CO COM 742718109 929 11,337 SH   SOLE 0 11,337 0
PROFIRE ENERGY INC COM 74316X101 18 13,000 SH   SOLE 0 0 13,000
PROSPECT CAPITAL CORPORATION COM 74348T102 99 11,726 SH   SOLE 0 0 11,726
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 114 42,602 SH   SOLE 0 0 42,602
RCS CAP CORP COM CL A 74937W102 884 83,473 SH   SOLE 0 0 83,473
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 325 4,035 SH   SOLE 0 0 4,035
SAREPTA THERAPEUTICS INC COM 803607100 186 13,900 SH   SOLE 0 0 13,900
SCHLUMBERGER LTD COM 806857108 459 5,450 SH   SOLE 0 0 5,450
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 324 10,800 SH   SOLE 0 0 10,800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 929 18,805 SH   SOLE 0 0 18,805
SEADRILL LIMITED SHS G7945E105 104 11,005 SH   SOLE 0 0 11,005
SELECT INCOME REIT COM SH BEN INT 81618T100 445 17,857 SH   SOLE 0 17,857 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 4,667 SH   SOLE 0 0 4,667
SIRIUS XM HLDGS INC COM 82968B103 54 14,162 SH   SOLE 0 0 14,162
SKYWORKS SOLUTIONS INC COM 83088M102 827 8,312 SH   SOLE 0 0 8,312
SOUTHWEST AIRLS CO COM 844741108 272 6,300 SH   SOLE 0 0 6,300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 5 SH   DFND 0 0 5
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,020 5,747 SH   SOLE 0 0 5,747
SPDR GOLD TRUST GOLD SHS 78463V107 668 5,861 SH   SOLE 0 5,861 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 746 3,613 SH   SOLE 0 3,613 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 241 6,138 SH   DFND 0 6,138 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 229 1,839 SH   SOLE 0 0 1,839
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 449 7,760 SH   SOLE 0 0 7,760
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 213 1,138 SH   SOLE 0 0 1,138
SPDR SERIES TRUST S&P BIOTECH 78464A870 391 1,736 SH   SOLE 0 0 1,736
SPDR SERIES TRUST S&P DIVID ETF 78464A763 353 4,478 SH   SOLE 0 0 4,478
SPIRIT RLTY CAP INC NEW COM 84860W102 270 22,497 SH   SOLE 0 22,497 0
ST JUDE MED INC COM 790849103 267 3,982 SH   SOLE 0 0 3,982
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 564 13,680 SH   SOLE 0 0 13,680
THE ADT CORPORATION COM 00101J106 1,495 36,063 SH   DFND 0 36,063 0
THOR INDS INC COM 885160101 479 7,650 SH   DFND 0 7,650 0
TIME WARNER CABLE INC COM 88732J207 330 2,236 SH   SOLE 0 0 2,236
TWITTER INC COM 90184L102 464 9,285 SH   SOLE 0 0 9,285
UNION PAC CORP COM 907818108 55 510 SH   DFND 0 510 0
UNION PAC CORP COM 907818108 885 8,156 SH   SOLE 0 8,156 0
UNITED DEV FDG IV COM 910187103 2,543 144,869 SH   SOLE 0 144,869 0
UNITED RENTALS INC COM 911363109 280 3,080 SH   SOLE 0 3,080 0
UNITED TECHNOLOGIES CORP COM 913017109 229 1,960 SH   SOLE 0 0 1,960
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 336 3,874 SH   SOLE 0 0 3,874
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 243 2,531 SH   SOLE 0 0 2,531
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 777 9,697 SH   SOLE 0 9,697 0
VANGUARD INDEX FDS MID CAP ETF 922908629 286 2,150 SH   SOLE 0 0 2,150
VANGUARD INDEX FDS REIT ETF 922908553 263 3,135 SH   SOLE 0 3,135 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 86 SH   DFND 0 0 86
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,506 7,966 SH   SOLE 0 0 7,966
VANGUARD INDEX FDS SMALL CP ETF 922908751 293 2,397 SH   SOLE 0 0 2,397
VANGUARD NAT RES LLC COM UNIT 92205F106 319 23,437 SH   SOLE 0 0 23,437
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 308 3,100 SH   SOLE 0 0 3,100
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 254 3,158 SH   SOLE 0 0 3,158
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 253 3,681 SH   SOLE 0 0 3,681
VANGUARD WORLD FDS ENERGY ETF 92204A306 437 3,991 SH   SOLE 0 0 3,991
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 310 2,280 SH   SOLE 0 0 2,280
VANGUARD WORLD FDS INF TECH ETF 92204A702 108 1,008 SH   DFND 0 0 1,008
VANGUARD WORLD FDS INF TECH ETF 92204A702 567 5,319 SH   SOLE 0 0 5,319
VASCO DATA SEC INTL INC COM 92230Y104 440 20,375 SH   SOLE 0 20,375 0
VERIZON COMMUNICATIONS INC COM 92343V104 853 17,561 SH   SOLE 0 17,561 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,611 19,049 SH   DFND 0 19,049 0
WAL-MART STORES INC COM 931142103 224 2,722 SH   SOLE 0 0 2,722
WASTE MGMT INC DEL COM 94106L109 232 4,297 SH   SOLE 0 4,297 0
WELLS FARGO & CO NEW COM 949746101 479 8,819 SH   SOLE 0 8,819 0
WERNER ENTERPRISES INC COM 950755108 913 29,275 SH   DFND 0 29,275 0
WHOLE FOODS MKT INC COM 966837106 365 6,982 SH   SOLE 0 0 6,982
WINDSTREAM HLDGS INC COM 97382A101 113 15,366 SH   SOLE 0 0 15,366
WISDOMTREE TR TOTAL DIVID FD 97717W109 414 5,592 SH   SOLE 0 0 5,592
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 943 724,813 SH   SOLE 0 724,813 0