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 651 4,219 SH   SOLE 0 0 4,219
3M CO COM 88579Y101 11 72 SH   DFND 0 0 72
ABBOTT LABS COM 002824100 307 6,244 SH   SOLE 0 0 6,244
ABBVIE INC COM 00287Y109 488 7,325 SH   SOLE 0 0 7,325
ADVANCE AUTO PARTS INC COM 00751Y106 1,347 8,478 SH   DFND 0 8,478 0
ADVANCE AUTO PARTS INC COM 00751Y106 296 1,944 SH   SOLE 0 1,944 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 966 11,834 SH   SOLE 0 0 11,834
ALLERGAN PLC SHS G0177J108 254 838 SH   SOLE 0 0 838
ALTRIA GROUP INC COM 02209S103 18 362 SH   DFND 0 0 362
ALTRIA GROUP INC COM 02209S103 828 16,909 SH   SOLE 0 0 16,909
AMERICAN EXPRESS CO COM 025816109 553 6,938 SH   SOLE 0 0 6,938
AMERICAN RLTY CAP PPTYS INC COM 02917T104 11 1,470 SH   DFND 0 0 1,470
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,519 186,785 SH   SOLE 0 0 186,785
AMERICAS CAR MART INC COM 03062T105 804 16,312 SH   SOLE 0 0 16,312
AMGEN INC COM 031162100 673 4,392 SH   SOLE 0 0 4,392
AMGEN INC COM 031162100 8 52 SH   DFND 0 0 52
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 226 10,308 SH   SOLE 0 0 10,308
APOLLO INVT CORP COM 03761U106 311 44,892 SH   SOLE 0 0 44,892
APPLE INC COM 037833100 133 1,045 SH   DFND 0 1,045 0
APPLE INC COM 037833100 4,518 35,791 SH   SOLE 0 35,791 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 162 10,500 SH   SOLE 0 0 10,500
APPLIED MATLS INC COM 038222105 328 17,594 SH   SOLE 0 0 17,594
AQUA AMERICA INC COM 03836W103 238 9,932 SH   SOLE 0 0 9,932
ASTRAZENECA PLC SPONSORED ADR 046353108 224 3,485 SH   SOLE 0 0 3,485
AT&T INC COM 00206R102 23 634 SH   DFND 0 0 634
AT&T INC COM 00206R102 2,031 56,611 SH   SOLE 0 0 56,611
AUTHENTIDATE HLDG CORP COM NEW 052666203 31 158,337 SH   SOLE 0 0 158,337
AVAGO TECHNOLOGIES LTD SHS Y0486S104 581 4,400 SH   SOLE 0 0 4,400
BANK AMER CORP COM 060505104 819 48,214 SH   SOLE 0 0 48,214
BANK NEW YORK MELLON CORP COM 064058100 250 5,862 SH   SOLE 0 0 5,862
BDCA VENTURE INC COM 05543L106 94 21,025 SH   SOLE 0 0 21,025
BERKSHIRE HATHAWAY INC DEL CL A 084670108 615 3 SH   SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432 3,156 SH   SOLE 0 0 3,156
BHP BILLITON LTD SPONSORED ADR 088606108 220 5,410 SH   SOLE 0 0 5,410
BLACKROCK CAPITAL INVESTMENT COM 092533108 381 41,456 SH   SOLE 0 0 41,456
BLACKROCK INC COM 09247X101 529 1,537 SH   SOLE 0 0 1,537
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 464 11,589 SH   SOLE 0 0 11,589
BLUEBIRD BIO INC COM 09609G100 310 1,820 SH   SOLE 0 0 1,820
BOEING CO COM 097023105 464 3,362 SH   SOLE 0 3,362 0
BP PLC SPONSORED ADR 055622104 590 14,883 SH   SOLE 0 0 14,883
BRISTOL MYERS SQUIBB CO COM 110122108 622 9,341 SH   SOLE 0 0 9,341
CALIX INC COM 13100M509 152 20,000 SH   SOLE 0 0 20,000
CATERPILLAR INC DEL COM 149123101 692 8,279 SH   SOLE 0 0 8,279
CELGENE CORP COM 151020104 369 3,177 SH   SOLE 0 0 3,177
CENTENE CORP DEL COM 15135B101 943 11,810 SH   SOLE 0 0 11,810
CHEVRON CORP NEW COM 166764100 725 7,474 SH   SOLE 0 0 7,474
CISCO SYS INC COM 17275R102 485 17,789 SH   SOLE 0 0 17,789
CITIGROUP INC COM NEW 172967424 294 5,331 SH   SOLE 0 0 5,331
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 212 5,757 SH   SOLE 0 0 5,757
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 671 17,936 SH   SOLE 0 0 17,936
CLEAN HARBORS INC COM 184496107 1,230 22,824 SH   DFND 0 22,824 0
COCA COLA CO COM 191216100 309 7,784 SH   SOLE 0 0 7,784
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3,676 SH   SOLE 0 0 3,676
COLUMBIA PPTY TR INC COM NEW 198287203 326 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 535 8,800 SH   SOLE 0 0 8,800
CORNING INC COM 219350105 248 12,480 SH   SOLE 0 0 12,480
CSX CORP COM 126408103 604 18,320 SH   SOLE 0 0 18,320
CVS HEALTH CORP COM 126650100 1,172 11,229 SH   SOLE 0 0 11,229
DILLARDS INC CL A 254067101 504 4,800 SH   SOLE 0 0 4,800
DISCOVER FINL SVCS COM 254709108 314 5,380 SH   SOLE 0 0 5,380
DISNEY WALT CO COM DISNEY 254687106 52 440 SH   DFND 0 0 440
DISNEY WALT CO COM DISNEY 254687106 2,095 18,435 SH   SOLE 0 0 18,435
DOW CHEM CO COM 260543103 502 9,807 SH   SOLE 0 0 9,807
DRYSHIPS INC SHS Y2109Q101 12 18,921 SH   SOLE 0 0 18,921
DU PONT E I DE NEMOURS & CO COM 263534109 229 3,563 SH   SOLE 0 0 3,563
DUKE ENERGY CORP NEW COM NEW 26441C204 424 5,871 SH   SOLE 0 0 5,871
DYCOM INDS INC COM 267475101 1,634 27,782 SH   DFND 0 27,782 0
EATON VANCE FLTING RATE INC COM 278279104 282 20,746 SH   SOLE 0 0 20,746
EBAY INC COM 278642103 255 4,224 SH   SOLE 0 0 4,224
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 445 8,646 SH   SOLE 0 0 8,646
ENVIVIO INC COM 29413T106 22 11,000 SH   SOLE 0 0 11,000
EXXON MOBIL CORP COM 30231G102 1,996 24,058 SH   SOLE 0 0 24,058
EXXON MOBIL CORP COM 30231G102 30 356 SH   DFND 0 0 356
FACEBOOK INC CL A 30303M102 1,463 17,030 SH   SOLE 0 0 17,030
FEDEX CORP COM 31428X106 1,766 10,359 SH   DFND 0 10,359 0
FLUOR CORP NEW COM 343412102 241 4,537 SH   SOLE 0 0 4,537
FOOT LOCKER INC COM 344849104 277 4,104 SH   SOLE 0 0 4,104
FORD MTR CO DEL COM PAR $0.01 345370860 583 38,265 SH   SOLE 0 0 38,265
FREEPORT-MCMORAN INC CL B 35671D857 657 34,718 SH   SOLE 0 0 34,718
FS INVT CORP COM 302635107 246 25,056 SH   SOLE 0 0 25,056
GASTAR EXPL INC NEW COM 36729W202 50 16,300 SH   SOLE 0 0 16,300
GENERAL ELECTRIC CO COM 369604103 26 981 SH   DFND 0 0 981
GENERAL ELECTRIC CO COM 369604103 2,404 90,714 SH   SOLE 0 0 90,714
GERDAU S A SPON ADR REP PFD 373737105 42 18,000 SH   SOLE 0 0 18,000
GERON CORP COM 374163103 130 30,500 SH   SOLE 0 0 30,500
GILEAD SCIENCES INC COM 375558103 886 7,610 SH   SOLE 0 7,610 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 429 10,521 SH   SOLE 0 0 10,521
GLOBAL NET LEASE INC COM 379378102 391 43,841 SH   SOLE 0 0 43,841
GOOGLE INC CL A 38259P508 237 437 SH   SOLE 0 0 437
GOOGLE INC CL C 38259P706 404 757 SH   SOLE 0 0 757
GTX INC DEL COM 40052B108 32 21,300 SH   SOLE 0 0 21,300
HALCON RES CORP COM NEW 40537Q209 14 12,500 SH   SOLE 0 0 12,500
HANESBRANDS INC COM 410345102 14 452 SH   DFND 0 0 452
HANESBRANDS INC COM 410345102 923 27,480 SH   SOLE 0 0 27,480
HECLA MNG CO COM 422704106 50 18,386 SH   SOLE 0 0 18,386
HERTZ GLOBAL HOLDINGS INC COM 42805T105 217 12,000 SH   SOLE 0 0 12,000
HESKA CORP COM RESTRC NEW 42805E306 899 30,223 SH   SOLE 0 30,223 0
IMMUNOMEDICS INC COM 452907108 1,007 248,275 SH   SOLE 0 0 248,275
INLAND REAL ESTATE CORP COM NEW 457461200 149 15,861 SH   SOLE 0 0 15,861
INTEGRATED DEVICE TECHNOLOGY COM 458118106 204 10,200 SH   SOLE 0 0 10,200
INTEL CORP COM 458140100 553 18,170 SH   SOLE 0 0 18,170
INTERNATIONAL BUSINESS MACHS COM 459200101 1,320 8,094 SH   SOLE 0 8,094 0
ISHARES GLB CNS DISC ETF 464288745 1,016 11,163 SH   SOLE 0 0 11,163
ISHARES IBOXX HI YD ETF 464288513 331 3,719 SH   DFND 0 0 3,719
ISHARES U.S. PFD STK ETF 464288687 479 12,078 SH   SOLE 0 0 12,078
ISHARES SILVER TRUST ISHARES 46428Q109 203 13,178 SH   SOLE 0 0 13,178
ISHARES TR CORE S&P MCP ETF 464287507 304 2,033 SH   SOLE 0 0 2,033
ISHARES TR CORE S&P TTL STK 464287150 2,081 22,053 SH   SOLE 0 0 22,053
ISHARES TR CORE S&P500 ETF 464287200 812 3,935 SH   SOLE 0 0 3,935
ISHARES TR DOW JONES US ETF 464287846 767 7,293 SH   SOLE 0 0 7,293
ISHARES TR MSCI EAFE ETF 464287465 352 5,576 SH   SOLE 0 0 5,576
ISHARES TR MSCI EMG MKT ETF 464287234 276 6,939 SH   SOLE 0 0 6,939
ISHARES TR NASDQ BIOTEC ETF 464287556 319 861 SH   SOLE 0 0 861
ISHARES TR RUS MDCP VAL ETF 464287473 248 3,337 SH   SOLE 0 0 3,337
ISHARES TR RUSSELL 2000 ETF 464287655 216 1,766 SH   SOLE 0 0 1,766
ISHARES TR SELECT DIVID ETF 464287168 215 2,843 SH   SOLE 0 0 2,843
ISHARES TR TIPS BD ETF 464287176 1,211 10,817 SH   SOLE 0 0 10,817
ISHARES TR U.S. ENERGY ETF 464287796 278 6,654 SH   SOLE 0 0 6,654
ISHARES TR U.S. TECH ETF 464287721 333 3,207 SH   SOLE 0 0 3,207
JOHNSON & JOHNSON COM 478160104 1,388 14,353 SH   SOLE 0 0 14,353
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 429 10,885 SH   SOLE 0 0 10,885
JPMORGAN CHASE & CO COM 46625H100 50 728 SH   DFND 0 0 728
JPMORGAN CHASE & CO COM 46625H100 529 7,822 SH   SOLE 0 0 7,822
KEURIG GREEN MTN INC COM 49271M100 490 6,396 SH   SOLE 0 0 6,396
KINDER MORGAN INC DEL COM 49456B101 511 13,505 SH   SOLE 0 0 13,505
KROGER CO COM 501044101 497 6,885 SH   SOLE 0 0 6,885
LILLY ELI & CO COM 532457108 360 4,287 SH   SOLE 0 0 4,287
LINN ENERGY LLC UNIT LTD LIAB 536020100 359 40,031 SH   SOLE 0 40,031 0
LKQ CORP COM 501889208 1,580 52,172 SH   DFND 0 52,172 0
LOCKHEED MARTIN CORP COM 539830109 858 4,594 SH   SOLE 0 0 4,594
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 254 12,300 SH   SOLE 0 0 12,300
MAGNUM HUNTER RES CORP DEL COM 55973B102 105 56,744 SH   SOLE 0 0 56,744
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 400 SH   DFND 0 0 400
MAIN STREET CAPITAL CORP COM 56035L104 280 8,938 SH   SOLE 0 0 8,938
MARATHON PETE CORP COM 56585A102 296 5,726 SH   SOLE 0 0 5,726
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 250 1,854 SH   SOLE 0 0 1,854
MARTEN TRANS LTD COM 573075108 529 24,405 SH   DFND 0 24,405 0
MEDTRONIC PLC SHS G5960L103 292 3,866 SH   SOLE 0 3,866 0
MERCK & CO INC NEW COM 58933Y105 452 7,949 SH   SOLE 0 0 7,949
MICROSOFT CORP COM 594918104 726 16,383 SH   SOLE 0 0 16,383
MID-AMER APT CMNTYS INC COM 59522J103 1,008 13,754 SH   DFND 0 13,754 0
MOBILE MINI INC COM 60740F105 1,391 33,152 SH   DFND 0 33,152 0
MOSAIC CO NEW COM 61945C103 291 6,200 SH   SOLE 0 0 6,200
MRV COMMUNICATIONS INC COM NEW 553477407 141 11,578 SH   SOLE 0 0 11,578
NEURALSTEM INC COM 64127R302 61 31,000 SH   SOLE 0 0 31,000
NEW YORK MTG TR INC PFD-C CONV 649604808 266 10,750 SH   SOLE 0 0 10,750
NEW YORK REIT INC COM 64976L109 1,485 148,950 SH   SOLE 0 0 148,950
NEW YORK REIT INC COM 64976L109 7 675 SH   DFND 0 0 675
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 472 29,711 SH   SOLE 0 29,711 0
ORACLE CORP COM 68389X105 416 10,500 SH   SOLE 0 0 10,500
ORGANOVO HLDGS INC COM 68620A104 88 21,400 SH   SOLE 0 0 21,400
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 42 15,000 SH   SOLE 0 0 15,000
PACKAGING CORP AMER COM 695156109 977 15,682 SH   DFND 0 15,682 0
PENGROWTH ENERGY CORP COM 70706P104 34 13,567 SH   SOLE 0 0 13,567
PEPSICO INC COM 713448108 304 3,270 SH   SOLE 0 0 3,270
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 194 21,500 SH   SOLE 0 0 21,500
PFIZER INC COM 717081103 548 16,284 SH   SOLE 0 0 16,284
PHILIP MORRIS INTL INC COM 718172109 247 3,077 SH   SOLE 0 0 3,077
PHILLIPS 66 COM 718546104 588 7,321 SH   SOLE 0 0 7,321
PIMCO ETF TR INV GRD CRP BD 72201R817 356 3,503 SH   SOLE 0 0 3,503
PIONEER MUN HIGH INCOME TR COM SHS 723763108 402 33,120 SH   SOLE 0 0 33,120
POTASH CORP SASK INC COM 73755L107 401 12,988 SH   SOLE 0 0 12,988
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,161 12,791 SH   SOLE 0 0 12,791
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 465 19,624 SH   SOLE 0 0 19,624
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,184 11,094 SH   SOLE 0 0 11,094
PROCTER & GAMBLE CO COM 742718109 1,105 13,979 SH   SOLE 0 0 13,979
PROFIRE ENERGY INC COM 74316X101 15 13,000 SH   SOLE 0 0 13,000
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 100 45,102 SH   SOLE 0 0 45,102
RCS CAP CORP COM CL A 74937W102 690 89,263 SH   SOLE 0 0 89,263
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 336 4,195 SH   SOLE 0 0 4,195
SAREPTA THERAPEUTICS INC COM 803607100 248 8,200 SH   SOLE 0 0 8,200
SCHLUMBERGER LTD COM 806857108 624 7,342 SH   SOLE 0 0 7,342
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 376 12,446 SH   SOLE 0 0 12,446
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 985 19,989 SH   SOLE 0 0 19,989
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 252 3,820 SH   SOLE 0 3,820 0
SEADRILL LIMITED SHS G7945E105 226 21,896 SH   SOLE 0 0 21,896
SELECT INCOME REIT COM SH BEN INT 81618T100 729 35,357 SH   SOLE 0 0 35,357
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 4,262 SH   SOLE 0 0 4,262
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 664 8,905 SH   SOLE 0 0 8,905
SIRIUS XM HLDGS INC COM 82968B103 49 13,162 SH   SOLE 0 0 13,162
SKYWORKS SOLUTIONS INC COM 83088M102 833 8,105 SH   SOLE 0 0 8,105
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,013 5,769 SH   SOLE 0 0 5,769
SPDR GOLD TRUST GOLD SHS 78463V107 1,052 9,378 SH   SOLE 0 0 9,378
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,096 5,358 SH   SOLE 0 5,358 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 253 6,629 SH   DFND 0 0 6,629
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 243 1,855 SH   SOLE 0 0 1,855
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 435 7,860 SH   SOLE 0 0 7,860
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 238 1,277 SH   SOLE 0 0 1,277
SPDR SERIES TRUST S&P BIOTECH 78464A870 429 1,707 SH   SOLE 0 0 1,707
SPDR SERIES TRUST S&P DIVID ETF 78464A763 406 5,347 SH   SOLE 0 0 5,347
SPIRIT RLTY CAP INC NEW COM 84860W102 217 22,497 SH   SOLE 0 22,497 0
SPROUTS FMRS MKT INC COM 85208M102 223 8,261 SH   SOLE 0 0 8,261
ST JUDE MED INC COM 790849103 468 6,342 SH   SOLE 0 0 6,342
STARBUCKS CORP COM 855244109 385 7,253 SH   SOLE 0 7,253 0
SWIFT TRANSN CO CL A 87074U101 544 24,066 SH   DFND 0 24,066 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 531 13,680 SH   SOLE 0 0 13,680
THE ADT CORPORATION COM 00101J106 1,400 41,892 SH   DFND 0 41,892 0
THOR INDS INC COM 885160101 509 9,016 SH   DFND 0 9,016 0
TRANSOCEAN LTD REG SHS H8817H100 266 16,522 SH   SOLE 0 0 16,522
TWITTER INC COM 90184L102 597 16,520 SH   SOLE 0 0 16,520
ULTA SALON COSMETCS & FRAG I COM 90384S303 370 2,410 SH   SOLE 0 0 2,410
UNION PAC CORP COM 907818108 89 939 SH   DFND 0 0 939
UNION PAC CORP COM 907818108 864 9,056 SH   SOLE 0 0 9,056
UNITED DEV FDG IV COM 910187103 2,292 131,302 SH   SOLE 0 131,302 0
UNITED RENTALS INC COM 911363109 474 5,368 SH   SOLE 0 0 5,368
UNITED TECHNOLOGIES CORP COM 913017109 375 3,403 SH   SOLE 0 0 3,403
UNITEDHEALTH GROUP INC COM 91324P102 276 2,288 SH   SOLE 0 2,288 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 240 1,117 SH   SOLE 0 0 1,117
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 357 4,211 SH   SOLE 0 0 4,211
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 821 10,256 SH   SOLE 0 0 10,256
VANGUARD INDEX FDS MID CAP ETF 922908629 291 2,290 SH   SOLE 0 0 2,290
VANGUARD INDEX FDS REIT ETF 922908553 215 2,911 SH   SOLE 0 0 2,911
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 94 SH   DFND 0 0 94
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,814 9,580 SH   SOLE 0 0 9,580
VANGUARD INDEX FDS SMALL CP ETF 922908751 291 2,404 SH   SOLE 0 0 2,404
VANGUARD INDEX FDS TOTAL STK MKT 922908769 348 3,228 SH   SOLE 0 0 3,228
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348 8,552 SH   SOLE 0 0 8,552
VANGUARD NAT RES LLC COM UNIT 92205F106 377 25,974 SH   SOLE 0 0 25,974
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 310 3,100 SH   SOLE 0 0 3,100
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 283 3,573 SH   SOLE 0 0 3,573
VANGUARD STAR FD VG TL INTL STK F 921909768 742 14,691 SH   SOLE 0 0 14,691
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 268 4,037 SH   SOLE 0 0 4,037
VANGUARD WORLD FDS ENERGY ETF 92204A306 452 4,202 SH   SOLE 0 0 4,202
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 330 2,366 SH   SOLE 0 0 2,366
VANGUARD WORLD FDS INF TECH ETF 92204A702 96 900 SH   DFND 0 0 900
VANGUARD WORLD FDS INF TECH ETF 92204A702 561 5,316 SH   SOLE 0 0 5,316
VASCO DATA SEC INTL INC COM 92230Y104 357 11,875 SH   SOLE 0 0 11,875
VEEVA SYS INC CL A COM 922475108 226 8,100 SH   SOLE 0 0 8,100
VERIZON COMMUNICATIONS INC COM 92343V104 1,242 26,676 SH   SOLE 0 0 26,676
VISA INC COM CL A 92826C839 395 5,841 SH   SOLE 0 0 5,841
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,801 21,377 SH   DFND 0 21,377 0
WASTE MGMT INC DEL COM 94106L109 408 8,872 SH   SOLE 0 0 8,872
WELLS FARGO & CO NEW COM 949746101 221 3,986 SH   SOLE 0 0 3,986
WERNER ENTERPRISES INC COM 950755108 916 34,988 SH   DFND 0 34,988 0
WHOLE FOODS MKT INC COM 966837106 316 7,980 SH   SOLE 0 0 7,980
WISDOMTREE TR TOTAL DIVID FD 97717W109 571 7,808 SH   SOLE 0 0 7,808
XENIA HOTELS & RESORTS INC COM 984017103 350 16,116 SH   SOLE 0 0 16,116
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1,789 799,555 SH   SOLE 0 799,555 0
ZILLOW GROUP INC CL A 98954M101 253 2,925 SH   SOLE 0 0 2,925