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
ISHARES TR BARCLAYS 1-3 YR TR BD ETF 464287457 802 9,500 SH   SOLE   9,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 240 210 SH   SOLE   210 0 0
WPP PLC NEW ADR 92937A102 664 6,445 SH   SOLE   6,445 0 0
MONDELEZ INTL INC CL CL A 609207105 810 23,451 SH   SOLE   23,451 0 0
VANTIV INC COM CL A 92210H105 689 22,815 SH   SOLE   22,815 0 0
TWENTY-FIRST CENTY CL A 90130A101 460 14,381 SH   SOLE   14,381 0 0
TILLYS INC CL A CL A 886885102 143 12,200 SH   SOLE   12,200 0 0
LITHIA MTRS INC CL A CL A 536797103 808 12,165 SH   SOLE   12,165 0 0
VMWARE INC CL A CL A COM 928563402 908 8,410 SH   SOLE   8,410 0 0
UNITED PARCEL SVC CL B 911312106 237 2,431 SH   SOLE   2,431 0 0
NIKE INC CL B CL B 654106103 219 2,964 SH   SOLE   2,964 0 0
NII HLDGS INC CL B CL B NEW 62913F201 18 15,412 SH   SOLE   15,412 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 304 2,430 SH   SOLE   2,430 0 0
GOGO INC COM COM 38046C109 11,162 543,428 SH   SOLE   543,428 0 0
CYS INVTS INC COM COM 12673A108 795 96,198 SH   SOLE   96,198 0 0
GALENA BIOPHARMA COM COM 363256108 196 78,450 SH   SOLE   78,450 0 0
HUNTINGTON COM 446150104 691 69,321 SH   SOLE   69,321 0 0
TWO HBRS INVT CORP COM 90187B101 704 68,670 SH   SOLE   68,670 0 0
INVESCO SR INCOME TR COM 46131H107 177 35,250 SH   SOLE   35,250 0 0
TEREX CORP NEW COM 880779103 1,495 33,750 SH   SOLE   33,750 0 0
ORACLE CORP COM COM 68389X105 1,282 31,333 SH   SOLE   31,333 0 0
INVESCO TR INVT GRAD COM 46131T101 434 29,900 SH   SOLE   29,900 0 0
EMC CORP COM COM 268648102 744 27,138 SH   SOLE   27,138 0 0
SUNEDISON INC COM COM 86732Y109 498 26,450 SH   SOLE   26,450 0 0
EATON VANCE LTD COM 27828H105 400 26,225 SH   SOLE   26,225 0 0
BOINGO WIRELESS INC COM 09739C102 172 25,318 SH   SOLE   25,318 0 0
COHEN & STEERS COM 19247L106 252 23,921 SH   SOLE   23,921 0 0
TERADYNE INC COM 880770102 437 21,950 SH   SOLE   21,950 0 0
JP MORGAN CHASE & COM 46625H100 1,331 21,921 SH   SOLE   21,921 0 0
FIRST AMERN FINL COM 31847R102 538 20,265 SH   SOLE   20,265 0 0
COHEN & STEERS LTD COM 19248C105 477 20,052 SH   SOLE   20,052 0 0
WELLS FARGO & CO COM 949746101 883 17,762 SH   SOLE   17,762 0 0
VALERO ENERGY CORP COM 91913Y100 920 17,335 SH   SOLE   17,335 0 0
AUTODESK INC COM COM 052769106 830 16,880 SH   SOLE   16,880 0 0
TRANSACT COM 892918103 187 16,250 SH   SOLE   16,250 0 0
ARCH COAL INC COM 039380100 78 16,241 SH   SOLE   16,241 0 0
AT&T INC COM COM 00206R102 569 16,232 SH   SOLE   16,232 0 0
QUALCOMM INC COM 747525103 1,224 15,526 SH   SOLE   15,526 0 0
BAXTER INTL INC COM COM 071813109 1,122 15,255 SH   SOLE   15,255 0 0
CHICAGO BRIDGE & COM 167250109 1,327 15,230 SH   SOLE   15,230 0 0
JOHNSON & JOHNSON COM 478160104 1,481 15,080 SH   SOLE   15,080 0 0
CARBONITE INC COM 141337105 153 15,008 SH   SOLE   15,008 0 0
ENBRIDGE INC COM 29250N105 681 14,965 SH   SOLE   14,965 0 0
GILEAD SCIENCES INC COM 375558103 1,045 14,745 SH   SOLE   14,745 0 0
UNITED RENTALS INC COM 911363109 1,373 14,458 SH   SOLE   14,458 0 0
ARES DYNAMIC CR COM 04014F102 245 13,525 SH   SOLE   13,525 0 0
TURQUOISE HILL RES COM 900435108 45 13,401 SH   SOLE   13,401 0 0
NOBLE ENERGY INC COM 655044105 947 13,324 SH   SOLE   13,324 0 0
CAPITAL ONE FINL COM 14040H105 990 12,831 SH   SOLE   12,831 0 0
BLACKROCK MUNI INTER COM 09253X102 182 12,800 SH   SOLE   12,800 0 0
UNITED TECHNOLOGIES COM 913017109 1,485 12,707 SH   SOLE   12,707 0 0
AMERICAN WTR WKS CO COM 030420103 575 12,670 SH   SOLE   12,670 0 0
HALLIBURTON CO COM COM 406216101 693 11,760 SH   SOLE   11,760 0 0
SILVER BAY RLTY TR COM 82735Q102 180 11,603 SH   SOLE   11,603 0 0
EBAY INC COM COM 278642103 605 10,945 SH   SOLE   10,945 0 0
SILVER STD RES INC COM 82823L106 108 10,910 SH   SOLE   10,910 0 0
ALLSCRIPTS COM 01988P108 193 10,694 SH   SOLE   10,694 0 0
WELLPOINT INC COM COM 94973V107 1,045 10,495 SH   SOLE   10,495 0 0
EAST WEST BANCORP COM 27579R104 381 10,450 SH   SOLE   10,450 0 0
NUVEEN NEW YORK AMT- COM 670656107 132 10,341 SH   SOLE   10,341 0 0
MCDONALDS CORP COM 580135101 977 9,970 SH   SOLE   9,970 0 0
APPLE INC COM COM 037833100 1,769 3,296 SH   SOLE   3,296 0 0
FEDEX CORP COM COM 31428X106 941 7,100 SH   SOLE   7,100 0 0
BLACKROCK INC COM COM 09247X101 874 2,780 SH   SOLE   2,780 0 0
CHEVRON CORP NEW COM COM 166764100 807 6,790 SH   SOLE   6,790 0 0
PRUDENTIAL FINL INC COM 744320102 799 9,436 SH   SOLE   9,436 0 0
BE AEROSPACE INC COM COM 073302101 778 8,965 SH   SOLE   8,965 0 0
INTERNATIONAL COM 459200101 771 4,005 SH   SOLE   4,005 0 0
BOEING CO COM COM 097023105 709 5,649 SH   SOLE   5,649 0 0
PHILIP MORRIS INTL COM 718172109 670 8,182 SH   SOLE   8,182 0 0
PNC FINL SVCS GROUP COM 693475105 668 7,682 SH   SOLE   7,682 0 0
KIRBY CORP COM COM 497266106 650 6,420 SH   SOLE   6,420 0 0
COSTCO WHOLESALE COM 22160K105 611 5,475 SH   SOLE   5,475 0 0
CROWN CASTLE INTL COM 228227104 604 8,190 SH   SOLE   8,190 0 0
EASTMAN CHEM CO COM COM 277432100 545 6,319 SH   SOLE   6,319 0 0
SEMPRA ENERGY COM COM 816851109 544 5,618 SH   SOLE   5,618 0 0
DANAHER CORP COM COM 235851102 514 6,852 SH   SOLE   6,852 0 0
CME GROUP INC COM COM 12572Q105 487 6,585 SH   SOLE   6,585 0 0
OCCIDENTAL PETE CORP COM 674599105 477 5,011 SH   SOLE   5,011 0 0
ILLINOIS TOOL WORKS COM 452308109 477 5,860 SH   SOLE   5,860 0 0
DISCOVER FINL SVCS COM 254709108 459 7,885 SH   SOLE   7,885 0 0
VALEANT COM 91911K102 444 3,365 SH   SOLE   3,365 0 0
DICKS SPORTING GOODS COM 253393102 438 8,025 SH   SOLE   8,025 0 0
ABBVIE INC COM 00287Y109 425 8,269 SH   SOLE   8,269 0 0
FRANKLIN RESOURCES COM 354613101 411 7,577 SH   SOLE   7,577 0 0
DU PONT E I DE COM 263534109 398 5,936 SH   SOLE   5,936 0 0
SYNAPTICS INC COM COM 87157D109 351 5,850 SH   SOLE   5,850 0 0
LIFEPOINT HOSPS INC COM 53219L109 346 6,350 SH   SOLE   6,350 0 0
FOREST LABS INC COM COM 345838106 337 3,655 SH   SOLE   3,655 0 0
CARDINAL HEALTH INC COM 14149Y108 331 4,728 SH   SOLE   4,728 0 0
SIX FLAGS ENTMT CORP COM 83001A102 327 8,135 SH   SOLE   8,135 0 0
MAXIM INTEGRATED COM 57772K101 316 9,550 SH   SOLE   9,550 0 0
TEAM HEALTH HLDGS COM 87817A107 307 6,850 SH   SOLE   6,850 0 0
FLUOR CORP NEW COM COM 343412102 304 3,914 SH   SOLE   3,914 0 0
EXONE CO COM COM 302104104 288 8,030 SH   SOLE   8,030 0 0
FIESTA RESTAURANT COM 31660B101 282 6,175 SH   SOLE   6,175 0 0
KAYNE ANDERSON MLP COM 486606106 268 7,310 SH   SOLE   7,310 0 0
UNION PACIFIC CORP COM 907818108 268 1,429 SH   SOLE   1,429 0 0
AGILENT TECHNOLOGIES COM 00846U101 252 4,500 SH   SOLE   4,500 0 0
ENBRIDGE ENERGY COM 29250R106 247 9,000 SH   SOLE   9,000 0 0
AETNA INC NEW COM COM 00817Y108 238 3,170 SH   SOLE   3,170 0 0
COCA COLA COMPANY COM 191216100 227 5,878 SH   SOLE   5,878 0 0
INTERNATIONAL PAPER COM 460146103 214 4,675 SH   SOLE   4,675 0 0
LKQ CORP COM COM 501889208 211 8,000 SH   SOLE   8,000 0 0
WHITEWAVE FOODS CO COM CL A 966244105 598 20,950 SH   SOLE   20,950 0 0
DISNEY WALT CO COM DISNEY 254687106 874 10,910 SH   SOLE   10,910 0 0
MITEK SYS INC COM COM NEW 606710200 246 63,633 SH   SOLE   63,633 0 0
CITIGROUP INC COM NEW 172967424 969 20,358 SH   SOLE   20,358 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 317 16,675 SH   SOLE   16,675 0 0
CORRECTIONS CORP COM NEW 22025Y407 324 10,350 SH   SOLE   10,350 0 0
TORONTO DOMINION BK COM NEW 891160509 486 10,350 SH   SOLE   10,350 0 0
GULFPORT ENERGY CORP COM NEW 402635304 525 7,375 SH   SOLE   7,375 0 0
HYDROGENICS CORP NEW COM NEW 448883207 245 9,000 SH   SOLE   9,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 94 22,690 SH   SOLE   22,690 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 157 10,045 SH   SOLE   10,045 0 0
VALIDUS HLDGS LTD COM SHS G9319H102 776 20,575 SH   SOLE   20,575 0 0
BLACKROCK LTD COM SHS 09249W101 271 15,775 SH   SOLE   15,775 0 0
ISHARES INC MSCI EM EAST EURO ETF 464286566 249 10,690 SH   SOLE   10,690 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 262 5,335 SH   SOLE   5,335 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,450 14,308 SH   SOLE   14,308 0 0
ISHARES TR FLTG RATE FLTG RATE BD ETF 46429B655 247 4,875 SH   SOLE   4,875 0 0
VANGUARD INTL EQUITY FTSE EUROPE ETF 922042874 410 6,950 SH   SOLE   6,950 0 0
POWERSHARES FTSE RAFI 1000 73935X583 423 5,000 SH   SOLE   5,000 0 0
POWERSHARES EXCHANGE FTSE US1500 SM 73935X567 406 4,095 SH   SOLE   4,095 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 748 8,000 SH   SOLE   8,000 0 0
ISHARES TR IBOXX USD IBOXX INV CP ETF 464287242 1,041 8,904 SH   SOLE   8,904 0 0
WISDOMTREE TR MIDCAP MIDCAP DIVI FD 97717W505 222 2,875 SH   SOLE   2,875 0 0
ISHARES INC MSCI MSCI FRNTR100ETF 464286145 460 12,700 SH   SOLE   12,700 0 0
ISHARES INC MSCI MSCI MALAYSI ETF 464286830 219 14,000 SH   SOLE   14,000 0 0
ISHARES INC MSCI MSCI MEX CAP ETF 464286822 420 6,575 SH   SOLE   6,575 0 0
ISHARES INC MSCI MSCI STH KOR ETF 464286772 275 4,465 SH   SOLE   4,465 0 0
ISHARES TR NASDAQ NASDQ BIOTEC ETF 464287556 732 3,095 SH   SOLE   3,095 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 61 59,000 SH   SOLE   59,000 0 0
CAESARSTONE SDOT YAM ORD SHS M20598104 249 4,575 SH   SOLE   4,575 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 235 200 SH   SOLE   200 0 0
WEATHERFORD INTL LTD REG SHS H27013103 260 14,954 SH   SOLE   14,954 0 0
TE CONNECTIVITY LTD REG SHS H84989104 399 6,635 SH   SOLE   6,635 0 0
VANGUARD INDEX FDS REIT ETF 922908553 318 4,500 SH   SOLE   4,500 0 0
ISHARES TR RUSSELL RUS 1000 ETF 464287622 2,336 22,300 SH   SOLE   22,300 0 0
ISHARES TR RUSSELL RUS 1000 GRW ETF 464287614 957 11,060 SH   SOLE   11,060 0 0
ISHARES TR RUSSELL RUS 1000 VAL ETF 464287598 2,753 28,530 SH   SOLE   28,530 0 0
ISHARES TR RUSSELL RUS 2000 VAL ETF 464287630 761 7,544 SH   SOLE   7,544 0 0
ISHARES TR RUSSELL RUS MD CP GR ETF 464287481 648 7,555 SH   SOLE   7,555 0 0
ISHARES TR RUSSELL RUS MDCP VAL ETF 464287473 541 7,867 SH   SOLE   7,867 0 0
ISHARES TR RUSSELL RUS MID-CAP ETF 464287499 467 3,015 SH   SOLE   3,015 0 0
ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 1,446 12,425 SH   SOLE   12,425 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 340 8,925 SH   SOLE   8,925 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 854 17,575 SH   SOLE   17,575 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 234 6,900 SH   SOLE   6,900 0 0
ISHARES TR S&P S&P MC 400GR ETF 464287606 341 2,230 SH   SOLE   2,230 0 0
ISHARES TR S&P S&P MC 400VL ETF 464287705 320 2,655 SH   SOLE   2,655 0 0
ISHARES TR SELECT SELECT DIVID ETF 464287168 244 3,328 SH   SOLE   3,328 0 0
BLACKROCK N Y MUN SH BEN INT 09248L106 487 36,150 SH   SOLE   36,150 0 0
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 358 4,473 SH   SOLE   4,473 0 0
MICHAEL KORS HLDGS SHS G60754101 818 8,766 SH   SOLE   8,766 0 0
LAZARD LTD SHS A G54050102 490 10,415 SH   SOLE   10,415 0 0
ACCENTURE PLC SHS CLASS A G1151C101 995 12,477 SH   SOLE   12,477 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 963 7,755 SH   SOLE   7,755 0 0
GRUPO AEROPORTUARIO SPON ADR 400501102 226 7,800 SH   SOLE   7,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 586 4,705 SH   SOLE   4,705 0 0
TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 113 12,032 SH   SOLE   12,032 0 0
PETROBRAS ARGENTINA SPONS ADR 71646J109 73 13,168 SH   SOLE   13,168 0 0
HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 186 16,175 SH   SOLE   16,175 0 0
ISHARES TR TIPS BD TIPS BD ETF 464287176 233 2,075 SH   SOLE   2,075 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 348 4,288 SH   SOLE   4,288 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 562 5,765 SH   SOLE   5,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,025 5,480 SH   SOLE   5,480 0 0
ISHARES TR S&P U S U.S. PFD STK ETF 464288687 509 13,050 SH   SOLE   13,050 0 0
ISHARES TR MSCI USA USA MIN VOL ETF 46429B697 264 7,325 SH   SOLE   7,325 0 0