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 552 3,903 SH   SOLE 0 0 3,903
ABBOTT LABS COM 002824100 231 5,865 SH   SOLE 0 0 5,865
ABBVIE INC COM 00287Y109 340 6,277 SH   SOLE 0 6,277 0
ADVANCE AUTO PARTS INC COM 00751Y106 266 1,353 SH   SOLE 0 1,353 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,696 8,944 SH   DFND 0 8,944 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449 7,638 SH   SOLE 0 0 7,638
ALTRIA GROUP INC COM 02209S103 18 309 SH   DFND 0 0 309
ALTRIA GROUP INC COM 02209S103 694 12,768 SH   SOLE 0 0 12,768
AMAZON COM INC COM 023135106 207 399 SH   SOLE 0 0 399
AMERICAN EXPRESS CO COM 025816109 320 4,364 SH   SOLE 0 0 4,364
AMGEN INC COM 031162100 1 200 SH Call SOLE 0 0 200
AMGEN INC COM 031162100 603 4,362 SH   SOLE 0 0 4,362
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 194 11,678 SH   SOLE 0 0 11,678
APOLLO INVT CORP COM 03761U106 304 54,701 SH   SOLE 0 0 54,701
APPLE INC COM 037833100 4,066 36,700 SH   SOLE 0 36,700 0
APPLIED MATLS INC COM 038222105 257 17,823 SH   SOLE 0 0 17,823
AT&T INC COM 00206R102 1,699 52,006 SH   SOLE 0 0 52,006
AT&T INC COM 00206R102 25 708 SH   DFND 0 0 708
AUTHENTIDATE HLDG CORP COM NEW 052666203 59 204,437 SH   SOLE 0 0 204,437
BANK AMER CORP COM 060505104 783 50,140 SH   SOLE 0 0 50,140
BANK NEW YORK MELLON CORP COM 064058100 216 5,485 SH   SOLE 0 0 5,485
BDCA VENTURE INC COM 05543L106 98 21,000 SH   SOLE 0 0 21,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 2 SH   SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 412 3,165 SH   SOLE 0 0 3,165
BLACKROCK CAPITAL INVESTMENT COM 092533108 413 46,883 SH   SOLE 0 0 46,883
BLACKROCK INC COM 09247X101 482 1,613 SH   SOLE 0 0 1,613
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 442 14,057 SH   SOLE 0 0 14,057
BOEING CO COM 097023105 266 2,022 SH   SOLE 0 2,022 0
BP PLC SPONSORED ADR 055622104 371 12,155 SH   SOLE 0 0 12,155
BRISTOL MYERS SQUIBB CO COM 110122108 378 6,395 SH   SOLE 0 0 6,395
CALIX INC COM 13100M509 156 20,000 SH   SOLE 0 0 20,000
CATERPILLAR INC DEL COM 149123101 309 4,666 SH   SOLE 0 0 4,666
CELGENE CORP COM 151020104 312 2,922 SH   SOLE 0 0 2,922
CENTENE CORP DEL COM 15135B101 427 8,133 SH   SOLE 0 0 8,133
CHEVRON CORP NEW COM 166764100 588 7,407 SH   SOLE 0 7,407 0
CISCO SYS INC COM 17275R102 406 15,348 SH   SOLE 0 0 15,348
CITIGROUP INC COM NEW 172967424 215 4,362 SH   SOLE 0 0 4,362
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 617 17,559 SH   SOLE 0 0 17,559
CLEAN HARBORS INC COM 184496107 1,062 24,236 SH   DFND 0 24,236 0
COCA COLA CO COM 191216100 293 7,334 SH   SOLE 0 7,334 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 226 3,615 SH   SOLE 0 0 3,615
COLUMBIA PPTY TR INC COM NEW 198287203 288 12,318 SH   SOLE 0 0 12,318
COMCAST CORP NEW CL A 20030N101 220 3,836 SH   SOLE 0 0 3,836
CONOCOPHILLIPS COM 20825C104 376 7,835 SH   SOLE 0 7,835 0
CSX CORP COM 126408103 393 14,750 SH   SOLE 0 0 14,750
CVS HEALTH CORP COM 126650100 726 7,594 SH   SOLE 0 0 7,594
DISNEY WALT CO COM DISNEY 254687106 17 166 SH   DFND 0 0 166
DISNEY WALT CO COM DISNEY 254687106 1 500 SH Call SOLE 0 0 500
DISNEY WALT CO COM DISNEY 254687106 2,207 21,475 SH   SOLE 0 0 21,475
DOW CHEM CO COM 260543103 266 6,322 SH   SOLE 0 0 6,322
DU PONT E I DE NEMOURS & CO COM 263534109 331 6,869 SH   SOLE 0 0 6,869
DUKE ENERGY CORP NEW COM NEW 26441C204 375 5,189 SH   SOLE 0 0 5,189
DYCOM INDS INC COM 267475101 1,288 17,803 SH   DFND 0 17,803 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 229 5,604 SH   SOLE 0 0 5,604
ENTERPRISE PRODS PARTNERS L COM 293792107 245 9,888 SH   SOLE 0 9,888 0
EXXON MOBIL CORP COM 30231G102 1,487 20,114 SH   SOLE 0 20,114 0
EXXON MOBIL CORP COM 30231G102 20 271 SH   DFND 0 271 0
FACEBOOK INC CL A 30303M102 1,238 13,855 SH   SOLE 0 13,855 0
FEDEX CORP COM 31428X106 1,576 10,928 SH   DFND 0 10,928 0
FOOT LOCKER INC COM 344849104 288 4,004 SH   SOLE 0 0 4,004
FORD MTR CO DEL COM PAR $0.01 345370860 403 30,044 SH   SOLE 0 30,044 0
FREEPORT-MCMORAN INC CL B 35671D857 249 25,497 SH   SOLE 0 25,497 0
FS INVT CORP COM 302635107 255 27,380 SH   SOLE 0 0 27,380
GASTAR EXPL INC NEW COM 36729W202 19 16,300 SH   SOLE 0 0 16,300
GENERAL DYNAMICS CORP COM 369550108 336 2,438 SH   SOLE 0 0 2,438
GENERAL DYNAMICS CORP COM 369550108 27 190 SH   DFND 0 0 190
GENERAL ELECTRIC CO COM 369604103 28 1,096 SH   DFND 0 1,096 0
GENERAL ELECTRIC CO COM 369604103 1,873 74,054 SH   SOLE 0 74,054 0
GERON CORP COM 374163103 84 30,500 SH   SOLE 0 0 30,500
GILEAD SCIENCES INC COM 375558103 367 3,843 SH   SOLE 0 3,843 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 251 6,504 SH   SOLE 0 0 6,504
GLOBAL NET LEASE INC COM 379378102 2,551 276,459 SH   SOLE 0 0 276,459
GOOGLE INC CL C 38259P706 477 790 SH   SOLE 0 0 790
GTX INC DEL COM 40052B108 17 20,600 SH   SOLE 0 0 20,600
HALCON RES CORP COM NEW 40537Q209 0 1,200 SH Call SOLE 0 0 1,200
HALCON RES CORP COM NEW 40537Q209 11 20,000 SH   SOLE 0 0 20,000
HANESBRANDS INC COM 410345102 791 26,980 SH   SOLE 0 0 26,980
HANESBRANDS INC COM 410345102 6 196 SH   DFND 0 0 196
HERTZ GLOBAL HOLDINGS INC COM 42805T105 202 12,000 SH   SOLE 0 0 12,000
HESKA CORP COM RESTRC NEW 42805E306 654 21,494 SH   SOLE 0 21,494 0
IMMUNOMEDICS INC COM 452907108 428 248,625 SH   SOLE 0 0 248,625
IMMUNOMEDICS INC COM 452907108 8 153,900 SH Call SOLE 0 0 153,900
INLAND REAL ESTATE CORP COM NEW 457461200 110 13,661 SH   SOLE 0 0 13,661
INTEGRATED DEVICE TECHNOLOGY COM 458118106 278 13,900 SH   SOLE 0 0 13,900
INTEL CORP COM 458140100 455 15,050 SH   SOLE 0 0 15,050
INTERNATIONAL BUSINESS MACHS COM 459200101 690 4,787 SH   SOLE 0 4,787 0
ISHARES TR 3-7 YR TR BD ETF 464288661 220 1,754 SH   DFND 0 0 1,754
ISHARES TR 7-10 Y TR BD ETF 464287440 435 4,034 SH   DFND 0 0 4,034
ISHARES TR CORE S&P MCP ETF 464287507 218 1,609 SH   SOLE 0 0 1,609
ISHARES TR CORE S&P500 ETF 464287200 622 3,232 SH   SOLE 0 0 3,232
ISHARES TR DOW JONES US ETF 464287846 668 7,010 SH   SOLE 0 0 7,010
ISHARES TR GLB CNS DISC ETF 464288745 619 7,245 SH   SOLE 0 0 7,245
ISHARES TR MSCI EAFE ETF 464287465 309 5,409 SH   SOLE 0 0 5,409
ISHARES TR RUS 1000 GRW ETF 464287614 226 2,442 SH   SOLE 0 0 2,442
ISHARES TR RUS MDCP VAL ETF 464287473 215 3,277 SH   SOLE 0 0 3,277
ISHARES TR TIPS BD ETF 464287176 637 5,777 SH   SOLE 0 5,777 0
ISHARES TR U.S. PFD STK ETF 464288687 405 10,372 SH   SOLE 0 0 10,372
JOHNSON & JOHNSON COM 478160104 1,127 12,127 SH   SOLE 0 12,127 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 309 9,983 SH   SOLE 0 0 9,983
JPMORGAN CHASE & CO COM 46625H100 476 7,840 SH   SOLE 0 0 7,840
KINDER MORGAN INC DEL COM 49456B101 297 10,752 SH   SOLE 0 10,752 0
KROGER CO COM 501044101 490 13,840 SH   SOLE 0 0 13,840
LILLY ELI & CO COM 532457108 298 3,530 SH   SOLE 0 3,530 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 96 36,498 SH   SOLE 0 36,498 0
LKQ CORP COM 501889208 1,583 55,820 SH   DFND 0 55,820 0
LOCKHEED MARTIN CORP COM 539830109 832 4,052 SH   SOLE 0 0 4,052
MAGNUM HUNTER RES CORP DEL COM 55973B102 23 73,783 SH   SOLE 0 0 73,783
MAIN STREET CAPITAL CORP COM 56035L104 259 9,816 SH   SOLE 0 0 9,816
MARTEN TRANS LTD COM 573075108 413 25,917 SH   DFND 0 25,917 0
MEDTRONIC PLC SHS G5960L103 238 3,564 SH   SOLE 0 3,564 0
MERCK & CO INC NEW COM 58933Y105 389 7,931 SH   SOLE 0 7,931 0
MICROSOFT CORP COM 594918104 715 16,100 SH   SOLE 0 16,100 0
MOBILE MINI INC COM 60740F105 1,386 44,916 SH   DFND 0 44,916 0
MRV COMMUNICATIONS INC COM NEW 553477407 166 11,578 SH   SOLE 0 0 11,578
NETFLIX INC COM 64110L106 410 4,022 SH   SOLE 0 4,022 0
NEURALSTEM INC COM 64127R302 46 38,500 SH   SOLE 0 0 38,500
NEW YORK REIT INC COM 64976L109 1,386 137,956 SH   SOLE 0 0 137,956
NIKE INC CL B 654106103 367 2,985 SH   SOLE 0 2,985 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 321 25,834 SH   SOLE 0 0 25,834
OCEANEERING INTL INC COM 675232102 215 5,438 SH   SOLE 0 0 5,438
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 348 SH   DFND 0 0 348
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 408 13,935 SH   SOLE 0 0 13,935
ORACLE CORP COM 68389X105 354 9,726 SH   SOLE 0 0 9,726
ORGANOVO HLDGS INC COM 68620A104 41 15,890 SH   SOLE 0 0 15,890
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 19 15,000 SH   SOLE 0 0 15,000
PACKAGING CORP AMER COM 695156109 1,021 16,983 SH   DFND 0 16,983 0
PENGROWTH ENERGY CORP COM 70706P104 12 14,037 SH   SOLE 0 0 14,037
PEPSICO INC COM 713448108 242 2,597 SH   SOLE 0 0 2,597
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 11,000 SH   SOLE 0 0 11,000
PFIZER INC COM 717081103 454 14,525 SH   SOLE 0 0 14,525
PHILIP MORRIS INTL INC COM 718172109 242 3,019 SH   SOLE 0 0 3,019
PHILLIPS 66 COM 718546104 236 3,030 SH   SOLE 0 0 3,030
PIMCO ETF TR INV GRD CRP BD 72201R817 328 3,215 SH   SOLE 0 0 3,215
PIONEER MUN HIGH INCOME TR COM SHS 723763108 211 16,660 SH   SOLE 0 0 16,660
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 369 4,472 SH   SOLE 0 0 4,472
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 415 18,198 SH   SOLE 0 0 18,198
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 960 9,456 SH   SOLE 0 0 9,456
PROCTER & GAMBLE CO COM 742718109 906 12,610 SH   SOLE 0 12,610 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 39 36,502 SH   SOLE 0 0 36,502
RCS CAP CORP COM CL A 74937W102 65 91,153 SH   SOLE 0 91,153 0
SAREPTA THERAPEUTICS INC COM 803607100 241 7,500 SH   SOLE 0 0 7,500
SCHLUMBERGER LTD COM 806857108 508 7,371 SH   SOLE 0 0 7,371
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 11,599 SH   SOLE 0 0 11,599
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 628 13,683 SH   SOLE 0 0 13,683
SEADRILL LIMITED SHS G7945E105 68 11,540 SH   SOLE 0 0 11,540
SELECT INCOME REIT COM SH BEN INT 81618T100 642 33,778 SH   SOLE 0 0 33,778
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415 6,240 SH   SOLE 0 0 6,240
SIRIUS XM HLDGS INC COM 82968B103 49 13,162 SH   SOLE 0 0 13,162
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 794 4,885 SH   SOLE 0 0 4,885
SPDR GOLD TRUST GOLD SHS 78463V107 470 4,420 SH   SOLE 0 0 4,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,164 6,028 SH   SOLE 0 6,028 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 388 6,860 SH   SOLE 0 0 6,860
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 202 1,165 SH   SOLE 0 0 1,165
SPDR SERIES TRUST S&P BIOTECH 78464A870 207 3,333 SH   SOLE 0 3,333 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 268 3,737 SH   SOLE 0 0 3,737
SPIRIT RLTY CAP INC NEW COM 84860W102 183 20,108 SH   SOLE 0 0 20,108
ST JUDE MED INC COM 790849103 419 6,463 SH   SOLE 0 0 6,463
STARBUCKS CORP COM 855244109 433 7,611 SH   SOLE 0 7,611 0
SWIFT TRANSN CO CL A 87074U101 675 45,036 SH   DFND 0 45,036 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 376 12,950 SH   SOLE 0 0 12,950
THE ADT CORPORATION COM 00101J106 1,290 43,202 SH   DFND 0 43,202 0
THOR INDS INC COM 885160101 980 18,901 SH   DFND 0 18,901 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 126 10,300 SH   SOLE 0 0 10,300
TWITTER INC COM 90184L102 411 15,371 SH   SOLE 0 15,371 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 682 4,250 SH   SOLE 0 0 4,250
UNION PAC CORP COM 907818108 706 8,001 SH   SOLE 0 0 8,001
UNION PAC CORP COM 907818108 38 446 SH   DFND 0 0 446
UNITED DEV FDG IV COM 910187103 2,433 138,002 SH   SOLE 0 0 138,002
UNITED RENTALS INC COM 911363109 301 5,176 SH   SOLE 0 0 5,176
UNITED TECHNOLOGIES CORP COM 913017109 285 3,163 SH   SOLE 0 0 3,163
UNITEDHEALTH GROUP INC COM 91324P102 244 2,108 SH   SOLE 0 2,108 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 388 4,553 SH   SOLE 0 4,553 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 591 7,000 SH   DFND 0 7,000 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 600 6,732 SH   DFND 0 6,732 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 616 7,672 SH   DFND 0 7,672 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 779 9,710 SH   SOLE 0 9,710 0
VANGUARD INDEX FDS MID CAP ETF 922908629 201 1,705 SH   SOLE 0 0 1,705
VANGUARD INDEX FDS REIT ETF 922908553 217 2,865 SH   SOLE 0 2,865 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 972 5,522 SH   SOLE 0 0 5,522
VANGUARD INDEX FDS SMALL CP ETF 922908751 249 2,315 SH   SOLE 0 0 2,315
VANGUARD NAT RES LLC COM UNIT 92205F106 272 33,927 SH   SOLE 0 33,927 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 271 3,100 SH   SOLE 0 0 3,100
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 235 3,212 SH   SOLE 0 0 3,212
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 296 4,677 SH   SOLE 0 4,677 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 333 3,966 SH   SOLE 0 0 3,966
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 282 2,298 SH   SOLE 0 0 2,298
VANGUARD WORLD FDS INF TECH ETF 92204A702 341 3,401 SH   SOLE 0 0 3,401
VEREIT INC COM 92339V100 1,403 182,268 SH   SOLE 0 0 182,268
VERIZON COMMUNICATIONS INC COM 92343V104 888 20,513 SH   SOLE 0 20,513 0
VISA INC COM CL A 92826C839 416 5,976 SH   SOLE 0 5,976 0
VULCAN MATLS CO COM 929160109 602 6,700 SH   SOLE 0 0 6,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,840 22,130 SH   DFND 0 22,130 0
WERNER ENTERPRISES INC COM 950755108 947 37,546 SH   DFND 0 37,546 0
WHOLE FOODS MKT INC COM 966837106 224 7,100 SH   SOLE 0 0 7,100
WISDOMTREE TR TOTAL DIVID FD 97717W109 290 4,247 SH   SOLE 0 0 4,247
XENIA HOTELS & RESORTS INC COM 984017103 273 15,740 SH   SOLE 0 0 15,740
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1,097 800,764 SH   SOLE 0 800,764 0