Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC	346,417	$8.599M	7.6%	$23.14	0.0%	COM	38046C109
EFA	ISHARES	40,355	$2.708M	2.4%	$59.04	—	MSCI EAFE ETF	464287465
IWD	ISHARES	27,330	$2.574M	2.3%	$81.22	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES	22,300	$2.301M	2.0%	$88.22	—	RUS 1000 ETF	464287622
SDY	SPDR SERIES TRUST	23,925	$1.737M	1.5%	$66.42	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	2,987	$1.676M	1.5%	$13.92	+17.6%	COM	037833100
EEM	ISHARES	38,155	$1.595M	1.4%	$41.52	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES	12,525	$1.445M	1.3%	$95.32	—	RUSSELL 2000 ETF	464287655
TEX	TEREX CORP NEW	30,625	$1.286M	1.1%	$31.51	+15.0%	COM	880779103
JNJ	JOHNSON & JOHNSON	12,935	$1.185M	1.0%	$54.67	+20.3%	COM	478160104
PG	PROCTER & GAMBLE CO	14,163	$1.153M	1.0%	$53.32	+8.8%	COM	742718109
—	CHICAGO BRIDGE & IRON CO N V	13,380	$1.112M	1.0%	$62.94	—	COM	167250109
MINT	PIMCO ETF TR	10,975	$1.112M	1.0%	$101.52	—	ENHAN SHRT MAT	72201R833
JPM	JPMORGAN CHASE & CO	18,431	$1.078M	1.0%	$34.65	+14.4%	COM	46625H100
URI	UNITED RENTALS INC	13,528	$1.055M	0.9%	$50.52	+28.4%	COM	911363109
LQD	ISHARES	9,229	$1.054M	0.9%	$119.95	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	5,480	$1.012M	0.9%	$157.88	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	13,450	$1.01M	0.9%	$31.52	+53.5%	COM	375558103
—	UNITED TECHNOLOGIES CORP	8,872	$1.01M	0.9%	$93.84	—	COM	913017109
QCOM	QUALCOMM INC	13,526	$1.004M	0.9%	$46.05	+9.4%	COM	747525103
C	CITIGROUP INC	18,988	$989K	0.9%	$34.87	+8.0%	COM NEW	172967424
ORCL	ORACLE CORP	25,593	$979K	0.9%	$28.72	+0.2%	COM	68389X105
VBK	VANGUARD INDEX FDS	7,870	$963K	0.9%	$103.40	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	24,161	$904K	0.8%	$24.04	+24.9%	COM	594918104
FDX	FEDEX CORP	6,190	$890K	0.8%	$86.21	+30.0%	COM	31428X106
BAX	BAXTER INTL INC	12,685	$882K	0.8%	$29.80	-1.9%	COM	071813109
—	NOBLE ENERGY INC	12,724	$867K	0.8%	$74.46	—	COM	655044105
UHS	UNIVERSAL HLTH SVCS INC	10,585	$860K	0.8%	$62.38	+22.0%	CL B	913903100
ACN	ACCENTURE PLC IRELAND	10,417	$856K	0.8%	$60.48	+1.7%	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL CORP	11,141	$854K	0.8%	$46.18	+24.2%	COM	14040H105
CVX	CHEVRON CORP NEW	6,790	$848K	0.7%	$70.00	+3.5%	COM	166764100
IWF	ISHARES	9,860	$847K	0.7%	$75.97	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	8,343	$844K	0.7%	$53.48	+4.6%	COM	30231G102
DIS	DISNEY WALT CO	11,035	$843K	0.7%	$58.57	+5.3%	COM DISNEY	254687106
—	WELLPOINT INC	8,995	$831K	0.7%	$83.34	—	COM	94973V107
TGT	TARGET CORP	13,126	$830K	0.7%	$44.66	-0.2%	COM	87612E106
PEP	PEPSICO INC	9,908	$822K	0.7%	$52.12	+10.8%	COM	713448108
SHY	ISHARES	9,500	$802K	0.7%	$84.42	—	1-3 YR TR BD ETF	464287457
VLO	VALERO ENERGY CORP NEW	15,920	$802K	0.7%	$24.42	+9.9%	COM	91913Y100
—	BLACKROCK INC	2,478	$784K	0.7%	$258.78	—	COM	09247X101
ADSK	AUTODESK INC	15,580	$784K	0.7%	$38.10	+15.0%	COM	052769106
—	VALIDUS HOLDINGS LTD	19,225	$775K	0.7%	$37.08	—	COM SHS	G9319H102
MDLZ	MONDELEZ INTL INC	21,876	$772K	0.7%	$22.05	+15.7%	CL A	609207105
—	VMWARE INC	8,410	$754K	0.7%	$81.53	—	CL A COM	928563402
IBM	INTERNATIONAL BUSINESS MACHS	4,005	$751K	0.7%	$112.29	-5.2%	COM	459200101
IWN	ISHARES	7,544	$751K	0.7%	$87.24	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	8,000	$744K	0.7%	$77.50	—	GROWTH ETF	922908736
DWX	SPDR INDEX SHS FDS	15,425	$732K	0.6%	$46.84	—	S&P INTL ETF	78463X772
MCD	MCDONALDS CORP	7,537	$731K	0.6%	$68.84	+1.7%	COM	580135101
LAD	LITHIA MTRS INC	10,455	$726K	0.6%	$48.24	+39.2%	CL A	536797103
PRU	PRUDENTIAL FINL INC	7,851	$724K	0.6%	$36.60	+40.7%	COM	744320102
—	APACHE CORP	8,395	$721K	0.6%	$80.56	—	COM	037411105
—	CYS INVTS INC	96,198	$713K	0.6%	$11.27	—	COM	12673A108
PM	PHILIP MORRIS INTL INC	8,182	$713K	0.6%	$48.16	-0.7%	COM	718172109
WCC	WESCO INTL INC	7,775	$708K	0.6%	$72.20	+12.3%	COM	95082P105
V	VISA INC	3,178	$708K	0.6%	$36.92	+25.4%	COM CL A	92826C839
—	STARWOOD HOTELS&RESORTS WRLD	8,892	$706K	0.6%	$64.30	—	COM	85590A401
—	B/E AEROSPACE INC	8,075	$703K	0.6%	$69.09	—	COM	073302101
WFC	WELLS FARGO & CO NEW	14,787	$671K	0.6%	$25.50	+20.6%	COM	949746101
IJH	ISHARES	5,012	$671K	0.6%	$115.07	—	CORE S&P MCP ETF	464287507
—	MICHAEL KORS HLDGS LTD	8,086	$657K	0.6%	$64.30	—	SHS	G60754101
IBB	ISHARES	2,855	$648K	0.6%	$166.72	—	NASDQ BIOTEC ETF	464287556
IWP	ISHARES	7,655	$646K	0.6%	$74.09	—	RUS MD CP GR ETF	464287481
—	TWO HBRS INVT CORP	69,170	$642K	0.6%	$11.47	—	COM	90187B101
BA	BOEING CO	4,689	$640K	0.6%	$83.60	+32.7%	COM	097023105
—	VANTIV INC	19,390	$632K	0.6%	$29.56	—	CL A	92210H105
VZ	VERIZON COMMUNICATIONS INC	12,687	$623K	0.6%	$24.71	+7.7%	COM	92343V104
ENB	ENBRIDGE INC	14,140	$618K	0.5%	$22.13	-0.2%	COM	29250N105
—	ALLERGAN INC	5,400	$600K	0.5%	$105.20	—	COM	018490102
TD	TORONTO DOMINION BK ONT	6,355	$599K	0.5%	$41.10	+10.7%	COM NEW	891160509
—	E M C CORP MASS	23,263	$585K	0.5%	$23.90	—	COM	268648102
RS	RELIANCE STEEL & ALUMINUM CO	7,700	$584K	0.5%	$66.25	+11.5%	COM	759509102
T	AT&T INC	16,482	$580K	0.5%	$10.86	+2.9%	COM	00206R102
EFG	ISHARES	7,740	$553K	0.5%	$65.61	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	5,765	$553K	0.5%	$81.23	—	TOTAL STK MKT	922908769
KEX	KIRBY CORP	5,495	$545K	0.5%	$75.03	+22.4%	COM	497266106
DEO	DIAGEO P L C	4,105	$544K	0.5%	$118.70	—	SPON ADR NEW	25243Q205
HBAN	HUNTINGTON BANCSHARES INC	56,221	$543K	0.5%	$5.33	+6.5%	COM	446150104
EBAY	EBAY INC	9,870	$542K	0.5%	$20.16	-2.3%	COM	278642103
PNC	PNC FINL SVCS GROUP INC	6,947	$539K	0.5%	$46.22	+12.2%	COM	693475105
—	CUBIST PHARMACEUTICALS INC	7,745	$533K	0.5%	$53.30	—	COM	229678107
—	CROWN CASTLE INTL CORP	7,260	$533K	0.5%	$70.18	—	COM	228227104
COST	COSTCO WHSL CORP NEW	4,425	$527K	0.5%	$87.11	+9.2%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	4,718	$525K	0.5%	$73.19	+30.6%	COM	883556102
—	SAFEWAY INC	16,075	$524K	0.5%	$32.60	—	COM NEW	786514208
CME	CME GROUP INC	6,585	$517K	0.5%	$35.54	+33.5%	COM	12572Q105
IWS	ISHARES	7,867	$517K	0.5%	$57.29	—	RUS MDCP VAL ETF	464287473
HAL	HALLIBURTON CO	10,135	$514K	0.5%	$37.45	+10.2%	COM	406216101
WPP	WPP PLC NEW	4,455	$512K	0.5%	$93.08	—	ADR	92937A102
FAF	FIRST AMERN FINL CORP	17,615	$497K	0.4%	$15.76	+11.7%	COM	31847R102
OXY	OCCIDENTAL PETE CORP DEL	5,211	$496K	0.4%	$54.67	+15.9%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	5,860	$493K	0.4%	$46.28	+28.4%	COM	452308109
—	SPDR SERIES TRUST	11,852	$481K	0.4%	$40.71	—	BRC HGH YLD BD	78464A417
AWK	AMERICAN WTR WKS CO INC NEW	11,095	$469K	0.4%	$30.25	+8.2%	COM	030420103
—	COHEN & STEERS LTD DUR PFD I	20,052	$454K	0.4%	$26.25	—	COM	19248C105
IWR	ISHARES	3,015	$452K	0.4%	$130.02	—	RUS MID-CAP ETF	464287499
XBNYX	BLACKROCK N Y MUN INCOME TR	36,150	$450K	0.4%	$14.11	—	SH BEN INT	09248L106
PFF	ISHARES	11,950	$440K	0.4%	$39.92	—	U.S. PFD STK ETF	464288687
DLTR	DOLLAR TREE INC	7,769	$438K	0.4%	$51.09	+12.8%	COM	256746108
SRE	SEMPRA ENERGY	4,843	$435K	0.4%	$26.23	+16.4%	COM	816851109
AGG	ISHARES	4,008	$427K	0.4%	$110.28	—	CORE TOTUSBD ETF	464287226
META	FACEBOOK INC	7,755	$424K	0.4%	$49.86	0.0%	CL A	30303M102
—	EATON VANCE LTD DUR INCOME F	27,575	$422K	0.4%	$17.04	—	COM	27828H105
EMN	EASTMAN CHEM CO	5,179	$418K	0.4%	$49.51	+8.5%	COM	277432100
—	POWERSHARES ETF TRUST	5,000	$415K	0.4%	$70.18	—	FTSE RAFI 1000	73935X583
ULTA	ULTA SALON COSMETCS & FRAG I	4,270	$412K	0.4%	$109.31	+7.3%	COM	90384S303
—	POWERSHARES ETF TRUST	4,095	$400K	0.4%	$77.90	—	FTSE US1500 SM	73935X567
CCK	CROWN HOLDINGS INC	8,965	$400K	0.4%	$38.35	+6.0%	COM	228368106
—	DU PONT E I DE NEMOURS & CO	6,083	$395K	0.3%	$52.44	—	COM	263534109
DHR	DANAHER CORP DEL	5,102	$394K	0.3%	$25.98	+14.4%	COM	235851102
—	INVESCO TR INVT GRADE NY MUN	29,900	$391K	0.3%	$14.62	—	COM	46131T101
BSV	VANGUARD BD INDEX FD INC	4,673	$374K	0.3%	$80.74	—	SHORT TRM BOND	921937827
EWW	ISHARES	5,250	$357K	0.3%	$64.88	—	MSCI MEX CAP ETF	464286822
VGK	VANGUARD INTL EQUITY INDEX F	5,950	$350K	0.3%	$50.13	—	FTSE EUROPE ETF	922042874
BND	VANGUARD BD INDEX FD INC	4,288	$343K	0.3%	$83.62	—	TOTAL BND MRKT	921937835
EDIV	SPDR INDEX SHS FDS	8,750	$342K	0.3%	$38.96	—	S&P EM MKT DIV	78463X533
—	GULFPORT ENERGY CORP	5,400	$341K	0.3%	$63.15	—	COM NEW	402635304
IJK	ISHARES	2,230	$335K	0.3%	$128.25	—	S&P MC 400GR ETF	464287606
—	GOOGLE INC	292	$327K	0.3%	$848.92	—	CL A	38259P508
EWBC	EAST WEST BANCORP INC	9,250	$323K	0.3%	$25.81	0.0%	COM	27579R104
—	TWENTY FIRST CENTY FOX INC	9,181	$323K	0.3%	$35.18	—	CL A	90130A101
DXJ	WISDOMTREE TR	6,335	$322K	0.3%	$45.62	—	JAPN HEDGE EQT	97717W851
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,680	$318K	0.3%	$115.63	0.0%	CL B NEW	084670702
CAH	CARDINAL HEALTH INC	4,728	$316K	0.3%	$31.59	+39.9%	COM	14149Y108
DKS	DICKS SPORTING GOODS INC	5,400	$314K	0.3%	$40.55	0.0%	COM	253393102
FLR	FLUOR CORP NEW	3,914	$314K	0.3%	$53.56	+26.3%	COM	343412102
MITK	MITEK SYS INC	52,458	$312K	0.3%	$4.58	+26.4%	COM NEW	606710200
—	WHITEWAVE FOODS CO	13,575	$311K	0.3%	$22.91	—	COM CL A	966244105
ABBV	ABBVIE INC	5,869	$310K	0.3%	$30.39	0.0%	COM	00287Y109
IJJ	ISHARES	2,655	$309K	0.3%	$100.94	—	S&P MC 400VL ETF	464287705
—	KAYNE ANDERSON MLP INVT CO	7,651	$305K	0.3%	$38.93	—	COM	486606106
—	EXONE CO	5,050	$305K	0.3%	$43.48	—	COM	302104104
—	FIESTA RESTAURANT GROUP INC	5,700	$298K	0.3%	$37.54	—	COM	31660B101
LSAK	NET 1 UEPS TECHNOLOGIES INC	33,825	$295K	0.3%	$10.61	0.0%	COM NEW	64107N206
VNQ	VANGUARD INDEX FDS	4,500	$291K	0.3%	$70.50	—	REIT ETF	922908553
EWY	ISHARES	4,465	$289K	0.3%	$59.48	—	MSCI STH KOR ETF	464286772
FLOT	ISHARES	5,625	$285K	0.3%	$50.52	—	FLTG RATE BD ETF	46429B655
—	ISHARES	10,690	$280K	0.2%	$26.01	—	EM EAST EURO ETF	464286566
—	HD SUPPLY HLDGS INC	11,600	$279K	0.2%	$24.05	—	COM	40416M105
—	BLACKROCK LTD DURATION INC T	16,125	$276K	0.2%	$18.96	—	COM SHS	09249W101
DEM	WISDOMTREE TR	5,335	$272K	0.2%	$54.71	—	EMERG MKTS ETF	97717W315
—	ENBRIDGE ENERGY PARTNERS L P	9,000	$269K	0.2%	$30.11	—	COM	29250R106
—	ISHARES	7,900	$267K	0.2%	$33.80	—	MSCI FRNTR100ETF	464286145
USMV	ISHARES	7,325	$260K	0.2%	$32.56	—	USA MIN VOL ETF	46429B697
UPS	UNITED PARCEL SERVICE INC	2,431	$255K	0.2%	$55.38	+16.4%	CL B	911312106
TIP	ISHARES	2,250	$247K	0.2%	$121.14	—	TIPS BD ETF	464287176
—	ARES DYNAMIC CR ALLOCATION F	13,525	$243K	0.2%	$19.50	—	COM	04014F102
KO	COCA COLA CO	5,878	$243K	0.2%	$26.95	0.0%	COM	191216100
XHB	SPDR SERIES TRUST	7,250	$241K	0.2%	$30.58	—	S&P HOMEBUILD	78464A888
UNP	UNION PAC CORP	1,429	$240K	0.2%	$57.31	+5.7%	COM	907818108
—	GABELLI DIVD & INCOME TR	10,785	$239K	0.2%	$22.16	—	COM	36242H104
PFE	PFIZER INC	7,812	$239K	0.2%	$16.52	+6.7%	COM	717081103
DVY	ISHARES	3,328	$237K	0.2%	$71.21	—	SELECT DIVID ETF	464287168
—	HEWLETT PACKARD CO	8,450	$236K	0.2%	$27.93	—	COM	428236103
NKE	NIKE INC	2,964	$233K	0.2%	$27.95	+17.6%	CL B	654106103
—	WEATHERFORD INTERNATIONAL LT	14,954	$232K	0.2%	$13.71	—	REG SHS	H27013103
GWX	SPDR INDEX SHS FDS	6,900	$232K	0.2%	$32.75	—	S&P INTL SMLCP	78463X871
—	COHEN & STEERS QUALITY RLTY	23,921	$227K	0.2%	$11.51	—	COM	19247L106
—	BLACKROCK CORPOR HI YLD FD V	18,585	$226K	0.2%	$12.16	—	COM	09255P107
—	BANK OF AMERICA CORPORATION	210	$223K	0.2%	$1223.81	—	7.25%CNV PFD L	060505682
—	WELLS FARGO & CO NEW	200	$222K	0.2%	$1290.00	—	PERP PFD CNV A	949746804
—	VODAFONE GROUP PLC NEW	5,625	$221K	0.2%	$39.29	—	SPONS ADR NEW	92857W209
—	ISHARES	14,000	$221K	0.2%	$15.47	—	MSCI MALAYSI ETF	464286830
HD	HOME DEPOT INC	2,684	$221K	0.2%	$58.72	0.0%	COM	437076102
—	FOREST LABS INC	3,655	$219K	0.2%	$59.92	—	COM	345838106
—	AETNA INC NEW	3,170	$217K	0.2%	$63.41	—	COM	00817Y108
—	DISCOVER FINL SVCS	3,875	$217K	0.2%	$56.00	—	COM	254709108
DON	WISDOMTREE TR	2,825	$211K	0.2%	$69.58	—	MIDCAP DIVI FD	97717W505
SNY	SANOFI	3,800	$204K	0.2%	$53.68	—	SPONSORED ADR	80105N105
—	NUVEEN VA PREM INCOME MUN FD	17,292	$204K	0.2%	$15.15	—	COM	67064R102
ZTS	ZOETIS INC	6,200	$203K	0.2%	$29.00	0.0%	CL A	98978V103
—	CLOUGH GLOBAL EQUITY FD	12,897	$203K	0.2%	$14.96	—	COM	18914C100
—	ENERGY TRANSFER PRTNRS L P	3,500	$200K	0.2%	$57.14	—	UNIT LTD PARTN	29273R109
—	CARBONITE INC	16,928	$200K	0.2%	$11.81	—	COM	141337105
CNA	CNA FINL CORP	4,668	$200K	0.2%	$16.87	0.0%	COM	126117100
GLW	CORNING INC	10,740	$191K	0.2%	$10.75	+12.1%	COM	219350105
XMUIX	BLACKROCK MUNI INTER DR FD I	13,550	$188K	0.2%	$15.73	—	COM	09253X102
—	SILVER BAY RLTY TR CORP	11,603	$186K	0.2%	$16.03	—	COM	82735Q102
—	INVESCO SR INCOME TR	35,250	$178K	0.2%	$5.69	—	COM	46131H107
—	SUNEDISON INC	13,500	$176K	0.2%	$13.04	—	COM	86732Y109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,694	$165K	0.1%	$13.40	+10.0%	COM	01988P108
F	FORD MTR CO DEL	10,045	$155K	0.1%	$9.00	0.0%	COM PAR $0.01	345370860
—	BOINGO WIRELESS INC	21,874	$140K	0.1%	$6.40	—	COM	09739C102
—	NUVEEN NY AMT-FREE MUN INCOM	10,341	$127K	0.1%	$13.25	—	COM	670656107
—	TALISMAN ENERGY INC	10,130	$118K	0.1%	$11.45	—	COM	87425E103
KGC	KINROSS GOLD CORP	22,690	$99,000	0.1%	$5.82	-18.0%	COM NO PAR	496902404
TIAIY	TELECOM ITALIA S P A NEW	12,032	$93,000	0.1%	$5.57	—	SPON ADR SVGS	87927Y201
—	SILVER STD RES INC	10,910	$76,000	0.1%	$6.32	—	COM	82823L106
—	PETROBRAS ARGENTINA S A	13,168	$73,000	0.1%	$3.65	—	SPONS ADR	71646J109
—	ARCH COAL INC	16,241	$72,000	0.1%	$3.76	—	COM	039380100
—	DENDREON CORP	98,000	$62,000	0.1%	$0.76	—	NOTE 2.875% 1/1	24823QAC1
—	GOODRICH PETE CORP	59,000	$60,000	0.1%	$1.00	—	NOTE 5.000%10/0	382410AC2
—	TURQUOISE HILL RES LTD	13,401	$44,000	0.0%	$5.90	—	COM	900435108
—	NII HLDGS INC	15,412	$42,000	0.0%	$6.68	—	CL B NEW	62913F201
NG	NOVAGOLD RES INC	14,857	$38,000	0.0%	$2.49	-8.9%	COM NEW	66987E206
—	USEC INC	75,000	$25,000	0.0%	$0.21	—	NOTE 3.000%10/0	90333EAC2
—	BANRO CORP	42,045	$23,000	0.0%	$0.76	—	COM	066800103
—	TURQUOISE HILL RES LTD	13,401	$13,000	0.0%	$0.97	—	RIGHT 01/07/2014	900435116