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
GOGO INC COM COM 38046C109 9,241 548,078 SH   SOLE   548,078 0 0
ISHARES TR RUSSELL NYSE 100 ETF 464287598 3,366 33,630 SH   SOLE   33,630 0 0
APPLE INC COM COM 037833100 2,859 28,379 SH   SOLE   28,379 0 0
ISHARES TR RUSSELL NYSE 100 ETF 464287622 2,313 21,050 SH   SOLE   21,050 0 0
JOHNSON & JOHNSON COM 478160104 1,775 16,650 SH   SOLE   16,650 0 0
UNITED RENTALS INC PUT 911363109 1,651 14,863 SH   SOLE   14,863 0 0
GILEAD SCIENCES INC COM 375558103 1,642 15,425 SH   SOLE   15,425 0 0
JP MORGAN CHASE & COM 46625H100 1,605 26,639 SH   SOLE   26,639 0 0
UNITED TECHNOLOGIES COM 913017109 1,551 14,686 SH   SOLE   14,686 0 0
ORACLE CORP COM COM 68389X105 1,448 37,838 SH   SOLE   37,838 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 1,367 12,500 SH   SOLE   12,500 0 0
WELLPOINT INC COM COM 94973V107 1,359 11,365 SH   SOLE   11,365 0 0
QUALCOMM INC COM 747525103 1,330 17,791 SH   SOLE   17,791 0 0
FEDEX CORP COM COM 31428X106 1,295 8,020 SH   SOLE   8,020 0 0
ISHARES TR RUSSELL RUS 1000 GRW ETF 464287614 1,270 13,860 SH   SOLE   13,860 0 0
MCDONALDS CORP COM 580135101 1,227 12,940 SH   SOLE   12,940 0 0
CAPITAL ONE FINL COM 14040H105 1,226 15,021 SH   SOLE   15,021 0 0
ISHARES TR BARCLAYS 1-3 YR TR BD ETF 464287457 1,205 14,255 SH   SOLE   14,255 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,199 9,960 SH   SOLE   9,960 0 0
WELLS FARGO & CO COM 949746101 1,195 23,032 SH   SOLE   23,032 0 0
AUTODESK INC COM COM 052769106 1,154 20,945 SH   SOLE   20,945 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,147 5,822 SH   SOLE   5,822 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,146 14,097 SH   SOLE   14,097 0 0
TEREX CORP NEW COM 880779103 1,137 35,800 SH   SOLE   35,800 0 0
CHICAGO BRIDGE & COM 167250109 1,117 19,310 SH   SOLE   19,310 0 0
ISHARES TR IBOXX USD IBOXX INV CP ETF 464287242 1,053 8,904 SH   SOLE   8,904 0 0
BLACKROCK INC COM COM 09247X101 1,042 3,175 SH   SOLE   3,175 0 0
LITHIA MTRS INC CL A CL A 536797103 1,021 13,485 SH   SOLE   13,485 0 0
NOBLE ENERGY INC COM 655044105 1,013 14,819 SH   SOLE   14,819 0 0
WHITEWAVE FOODS CO COM 966244105 982 27,040 SH   SOLE   27,040 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 979 9,658 SH   SOLE   9,658 0 0
DISNEY WALT CO COM DISNEY 254687106 966 10,850 SH   SOLE   10,850 0 0
HALLIBURTON CO COM COM 406216101 952 14,750 SH   SOLE   14,750 0 0
EMC CORP COM COM 268648102 950 32,463 SH   SOLE   32,463 0 0
VALERO ENERGY CORP COM 91913Y100 935 20,200 SH   SOLE   20,200 0 0
PRUDENTIAL FINL INC COM 744320102 916 10,416 SH   SOLE   10,416 0 0
COSTCO WHOLESALE COM 22160K105 915 7,300 SH   SOLE   7,300 0 0
CHEVRON CORP NEW COM COM 166764100 907 7,605 SH   SOLE   7,605 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 907 19,600 SH   SOLE   19,600 0 0
BAXTER INTL INC COM COM 071813109 897 12,505 SH   SOLE   12,505 0 0
LIFEPOINT HOSPS INC COM 53219L109 882 12,745 SH   SOLE   12,745 0 0
BOEING CO COM COM 097023105 875 6,869 SH   SOLE   6,869 0 0
ABBVIE INC COM COM 00287Y109 865 14,969 SH   SOLE   14,969 0 0
DISCOVER FINL SVCS COM 254709108 864 13,420 SH   SOLE   13,420 0 0
PNC FINL SVCS GROUP COM 693475105 851 9,942 SH   SOLE   9,942 0 0
VANTIV INC COM CL A 92210H105 850 27,515 SH   SOLE   27,515 0 0
ISHARES TR NASDAQ NASDQ BIOTEC ETF 464287556 847 3,095 SH   SOLE   3,095 0 0
BE AEROSPACE INC COM COM 073302101 832 9,910 SH   SOLE   9,910 0 0
MICHAEL KORS HLDGS SHS G60754101 830 11,621 SH   SOLE   11,621 0 0
WPP PLC NEW CL A 92937A102 815 8,110 SH   SOLE   8,110 0 0
MONDELEZ INTL INC CL SHS A 609207105 809 23,601 SH   SOLE   23,601 0 0
LAZARD LTD SHS A G54050102 808 15,940 SH   SOLE   15,940 0 0
ENBRIDGE INC COM 29250N105 806 16,840 SH   SOLE   16,840 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 797 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUSSELL RUS 2000 VAL ETF 464287630 794 8,484 SH   SOLE   8,484 0 0
CROWN CASTLE INTL COM 228227104 789 9,795 SH   SOLE   9,795 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 771 6,685 SH   SOLE   6,685 0 0
TWENTY-FIRST CENTY COM 90130A101 757 22,086 SH   SOLE   22,086 0 0
INTERNATIONAL COM 459200101 748 3,940 SH   SOLE   3,940 0 0
ULTIMATE SOFTWARE COM 90385D107 743 5,250 SH   SOLE   5,250 0 0
INTERNATIONAL PAPER COM 460146103 724 15,175 SH   SOLE   15,175 0 0
AGILENT TECHNOLOGIES COM 00846U101 712 12,495 SH   SOLE   12,495 0 0
TERADYNE INC COM 880770102 711 36,675 SH   SOLE   36,675 0 0
ESTEE LAUDER COM 518439104 703 9,404 SH   SOLE   9,404 0 0
TE CONNECTIVITY LTD REG SHS H84989104 693 12,535 SH   SOLE   12,535 0 0
ISHARES INC MSCI MSCI FRNTR100ETF 464286145 689 18,200 SH   SOLE   18,200 0 0
PHILIP MORRIS INTL COM 718172109 682 8,182 SH   SOLE   8,182 0 0
DELTA AIRLINES INC COM NEW 247361702 671 18,575 SH   SOLE   18,575 0 0
SEMPRA ENERGY COM COM 816851109 668 6,343 SH   SOLE   6,343 0 0
ISHARES TR RUSSELL RUS MD CP GR ETF 464287481 667 7,555 SH   SOLE   7,555 0 0
AMERICAN WTR WKS CO COM 030420103 665 13,795 SH   SOLE   13,795 0 0
SUNEDISON INC COM COM 86732Y109 662 35,075 SH   SOLE   35,075 0 0
FXCM INC COM CL A COM CL A 302693106 658 41,525 SH   SOLE   41,525 0 0
TWO HBRS INVT CORP COM 90187B101 650 67,170 SH   SOLE   67,170 0 0
SPROUTS FMRS MKT INC COM 85208M102 646 22,230 SH   SOLE   22,230 0 0
ISHARES TR S&P U S U.S. PFD STK ETF 464288687 642 16,250 SH   SOLE   16,250 0 0
UNION PACIFIC CORP COM 907818108 631 5,818 SH   SOLE   5,818 0 0
METLIFE INC COM COM 59156R108 624 11,624 SH   SOLE   11,624 0 0
MCKESSON CORP COM 58155Q103 622 3,196 SH   SOLE   3,196 0 0
EOG RES INC COM COM 26875P101 614 6,197 SH   SOLE   6,197 0 0
ENVISION HEALTHCARE COM 29413U103 593 17,100 SH   SOLE   17,100 0 0
ACTAVIS PLC SHS G0083B108 587 2,433 SH   SOLE   2,433 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 584 5,765 SH   SOLE   5,765 0 0
MAXIM INTEGRATED COM 57772K101 580 19,175 SH   SOLE   19,175 0 0
GOOGLE INC CL C CL C 38259P706 572 991 SH   SOLE   991 0 0
EASTMAN CHEM CO COM COM 277432100 568 7,019 SH   SOLE   7,019 0 0
AT&T INC COM COM 00206R102 566 16,057 SH   SOLE   16,057 0 0
CYS INVTS INC COM COM 12673A108 562 68,155 SH   SOLE   68,155 0 0
ISHARES TR RUSSELL RUS MDCP VAL ETF 464287473 551 7,867 SH   SOLE   7,867 0 0
CDW CORP COM COM 12514G108 550 17,700 SH   SOLE   17,700 0 0
DICKS SPORTING GOODS COM 253393102 531 12,110 SH   SOLE   12,110 0 0
UNITEDHEALTH GROUP COM 91324P102 525 6,088 SH   SOLE   6,088 0 0
SYNAPTICS INC COM COM 87157D109 512 7,000 SH   SOLE   7,000 0 0
ISHARES INC MSCI MSCI MEX CAP ETF 464286822 503 7,325 SH   SOLE   7,325 0 0
JARDEN CORP COM 471109108 497 8,260 SH   SOLE   8,260 0 0
CADENCE DESIGN SYS COM 127387108 490 28,500 SH   SOLE   28,500 0 0
CELGENE CORP COM 151020104 481 5,070 SH   SOLE   5,070 0 0
VALEANT COM 91911K102 480 3,660 SH   SOLE   3,660 0 0
OCCIDENTAL PETE CORP COM 674599105 471 4,902 SH   SOLE   4,902 0 0
SWIFT TRANSN CO CL A CL A 87074U101 466 22,225 SH   SOLE   22,225 0 0
BERRY PLASTICS GROUP COM 08579W103 466 18,450 SH   SOLE   18,450 0 0
UNDER ARMOUR INC CL A 904311107 465 6,725 SH   SOLE   6,725 0 0
BLACKROCK N Y MUN SH BEN INT 09248L106 463 33,150 SH   SOLE   33,150 0 0
ROSS STORES INC COM 778296103 448 5,925 SH   SOLE   5,925 0 0
VANGUARD INTL EQUITY FTSE EUROPE ETF 922042874 417 7,550 SH   SOLE   7,550 0 0
DU PONT E I DE COM 263534109 408 5,686 SH   SOLE   5,686 0 0
ILLINOIS TOOL WORKS COM 452308109 406 4,806 SH   SOLE   4,806 0 0
ALLSCRIPTS COM 01988P108 392 29,194 SH   SOLE   29,194 0 0
CBRE GROUP INC CL A CL A 12504L109 385 12,950 SH   SOLE   12,950 0 0
POWERSHARES EXCHANGE FTSE US1500 SM 73935X567 385 4,095 SH   SOLE   4,095 0 0
ARISTA NETWORKS INC COM 040413106 362 4,100 SH   SOLE   4,100 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 351 4,288 SH   SOLE   4,288 0 0
ENBRIDGE ENERGY COM 29250R106 350 9,000 SH   SOLE   9,000 0 0
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 348 4,348 SH   SOLE   4,348 0 0
CAESARSTONE SDOT YAM ORD SHS M20598104 342 6,625 SH   SOLE   6,625 0 0
ISHARES TR S&P S&P MC 400GR ETF 464287606 338 2,230 SH   SOLE   2,230 0 0
AMAZON COM INC COM 023135106 329 1,021 SH   SOLE   1,021 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 327 8,925 SH   SOLE   8,925 0 0
VANGUARD INDEX FDS REIT ETF 922908553 323 4,500 SH   SOLE   4,500 0 0
MOBILEYE NV ORD SHS N51488117 323 6,025 SH   SOLE   6,025 0 0
ISHARES TR S&P S&P MC 400VL ETF 464287705 319 2,655 SH   SOLE   2,655 0 0
COHEN & STEERS LTD COM 19248C105 312 12,649 SH   SOLE   12,649 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 301 2,180 SH   SOLE   2,180 0 0
ISHARES INC MSCI MSCI STH KOR ETF 464286772 300 4,965 SH   SOLE   4,965 0 0
KAYNE ANDERSON MLP COM 486606106 299 7,310 SH   SOLE   7,310 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 297 14,294 SH   SOLE   14,294 0 0
EATON VANCE LTD COM 27828H105 286 19,591 SH   SOLE   19,591 0 0
WISDOMTREE TR INDIA INDIA ERNGS FD 97717W422 277 12,650 SH   SOLE   12,650 0 0
MELCO CROWN ENTMT ADR 585464100 276 10,500 SH   SOLE   10,500 0 0
ISHARES TR MSCI USA USA MIN VOL ETF 46429B697 276 7,325 SH   SOLE   7,325 0 0
SYNNEX CORP COM COM 87162W100 271 4,200 SH   SOLE   4,200 0 0
CME GROUP INC COM COM 12572Q105 267 3,335 SH   SOLE   3,335 0 0
NIKE INC CL B CL B 654106103 264 2,964 SH   SOLE   2,964 0 0
FLUOR CORP NEW COM COM 343412102 261 3,914 SH   SOLE   3,914 0 0
ISHARES TR IBOXX $ IBOXX HI YD ETF 464288513 259 2,822 SH   SOLE   2,822 0 0
WISDOMTREE TR MIDCAP MIDCAP DIVI FD 97717W505 258 3,300 SH   SOLE   3,300 0 0
BARRACUDA NETWORKS COM 068323104 258 10,050 SH   SOLE   10,050 0 0
AETNA INC NEW COM COM 00817Y108 257 3,170 SH   SOLE   3,170 0 0
MARTIN MARIETTA COM 573284106 257 1,990 SH   SOLE   1,990 0 0
WEST CORP COM COM 952355204 256 8,675 SH   SOLE   8,675 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 255 5,335 SH   SOLE   5,335 0 0
COHEN & STEERS COM 19247L106 254 23,921 SH   SOLE   23,921 0 0
GASLOG LTD SHS G37585109 253 11,500 SH   SOLE   11,500 0 0
UNITED PARCEL SVC CL B 911312106 249 2,531 SH   SOLE   2,531 0 0
WISDOMTREE TR EUROPE EUROPE HEDGED EQ 97717X701 248 4,300 SH   SOLE   4,300 0 0
BLACKROCK LTD COM SHS 09249W101 247 15,275 SH   SOLE   15,275 0 0
AVALONBAY CMNTYS COM 053484101 247 1,750 SH   SOLE   1,750 0 0
ISHARES INC MSCI MSCI MALAYSI ETF 464286830 246 16,000 SH   SOLE   16,000 0 0
ISHARES TR SELECT SELECT DIVID ETF 464287168 246 3,328 SH   SOLE   3,328 0 0
RALPH LAUREN CORP CL A 751212101 243 1,475 SH   SOLE   1,475 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 241 210 SH   SOLE   210 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 241 200 SH   SOLE   200 0 0
ISHARES INC MSCI EM EAST EURO ETF 464286566 240 10,990 SH   SOLE   10,990 0 0
GALENA BIOPHARMA COM COM 363256108 236 114,350 SH   SOLE   114,350 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 235 7,200 SH   SOLE   7,200 0 0
MGIC INVESTMENT COM 552848103 234 30,000 SH   SOLE   30,000 0 0
INVESCO TR INVT GRAD COM 46131T101 227 16,900 SH   SOLE   16,900 0 0
ENERGY TRANSFER UNIT LTD PARTN 29273R109 224 3,500 SH   SOLE   3,500 0 0
BANKUNITED INC COM COM 06652K103 220 7,200 SH   SOLE   7,200 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 219 3,375 SH   SOLE   3,375 0 0
COCA COLA COMPANY COM 191216100 219 5,128 SH   SOLE   5,128 0 0
ISHARES TR FLTG RATE FLTG RATE BD ETF 46429B655 213 4,200 SH   SOLE   4,200 0 0
MITEK SYS INC COM COM NEW 606710200 213 88,283 SH   SOLE   88,283 0 0
ISHARES TR TIPS BD TIPS BD ETF 464287176 210 1,875 SH   SOLE   1,875 0 0
SCHLUMBERGER LTD COM COM 806857108 205 2,018 SH   SOLE   2,018 0 0
CITIGROUP INC COM NEW 172967424 204 3,940 SH   SOLE   3,940 0 0
WESTERN DIGITAL CORP COM 958102105 201 2,069 SH   SOLE   2,069 0 0
RUCKUS WIRELESS INC COM 781220108 194 14,500 SH   SOLE   14,500 0 0
BLACKROCK MUNI INTER COM 09253X102 185 12,800 SH   SOLE   12,800 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 149 10,045 SH   SOLE   10,045 0 0
INVESCO SR INCOME TR COM 46131H107 146 30,750 SH   SOLE   30,750 0 0
KINROSS GOLD CORP COM NO PAR 496902404 75 22,690 SH   SOLE   22,690 0 0
SILVER STD RES INC COM 82823L106 67 10,910 SH   SOLE   10,910 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 59 59,000 SH   SOLE   59,000 0 0
TURQUOISE HILL RES COM 900435108 50 13,401 SH   SOLE   13,401 0 0
ARCH COAL INC COM 039380100 21 10,000 SH   SOLE   10,000 0 0
NII HLDGS INC CL B CL B NEW 62913F201 1 15,412 SH   SOLE   15,412 0 0