Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC COM	384,203	$8.233M	5.1%	$22.74	-6.1%	COM	38046C109
CVX	CHEVRON CORP NEW COM	62,693	$6.048M	3.8%	$70.50	-5.7%	COM	166764100
IWD	ISHARES TR RUSSELL	42,280	$4.361M	2.7%	$88.62	—	S&P 500 VAL ETF	464287598
AAPL	APPLE INC COM	29,159	$3.657M	2.3%	$18.45	+54.7%	COM	037833100
IWF	ISHARES TR RUSSELL	31,235	$3.093M	1.9%	$90.13	—	S&P 100 ETF	464287614
IWB	ISHARES TR RUSSELL	20,850	$2.419M	1.5%	$88.22	—	20+ YR TR BD ETF	464287622
—	FEDERATED VA MUNI CA	2,201,776	$2.202M	1.4%	$1.00	—	PUT	MMFFVAC
GILD	GILEAD SCIENCES INC	18,265	$2.138M	1.3%	$40.90	+85.8%	PUT	375558103
—	UNITED TECHNOLOGIES	17,779	$1.972M	1.2%	$103.76	—	COM	913017109
IWM	ISHARES TR RUSSELL	15,760	$1.968M	1.2%	$101.34	—	GLOB TELECOM ETF	464287655
JPM	JP MORGAN CHASE &	28,829	$1.953M	1.2%	$37.48	+31.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	19,930	$1.942M	1.2%	$61.22	+21.7%	COM	478160104
PEP	PEPSICO INC COM	19,992	$1.866M	1.2%	$69.31	0.0%	COM	713448108
DIS	DISNEY WALT CO	15,310	$1.747M	1.1%	$67.69	+47.7%	COM DISNEY	254687106
COF	CAPITAL ONE FINL	19,816	$1.743M	1.1%	$54.56	+27.0%	COM	14040H105
ORCL	ORACLE CORP COM	41,743	$1.682M	1.0%	$30.76	+20.3%	COM	68389X105
FDX	FEDEX CORP COM	9,717	$1.656M	1.0%	$103.01	+44.0%	COM	31428X106
—	WHITEWAVE FOODS CO	32,940	$1.61M	1.0%	$29.41	—	COM	966244105
WFC	WELLS FARGO & CO	28,102	$1.58M	1.0%	$30.97	+33.6%	COM	949746101
PANW	PALO ALTO NETWORKS	8,825	$1.542M	1.0%	$19.59	+36.3%	COM	697435105
VLO	VALERO ENERGY CORP	23,150	$1.449M	0.9%	$27.93	+39.4%	COM	91913Y100
UNH	UNITEDHEALTH GROUP	11,013	$1.344M	0.8%	$79.05	+26.0%	COM	91324P102
ABBV	ABBVIE INC COM	19,905	$1.337M	0.8%	$34.04	+24.3%	COM	00287Y109
SHY	ISHARES TR BARCLAYS	15,605	$1.324M	0.8%	$84.48	—	TIPS BD ETF	464287457
VBK	VANGUARD INDEX FDS	9,820	$1.318M	0.8%	$107.87	—	SML CP GRW ETF	922908595
URI	UNITED RENTALS INC	14,923	$1.308M	0.8%	$55.14	+68.2%	COM	911363109
COST	COSTCO WHOLESALE	9,570	$1.293M	0.8%	$95.93	+25.3%	COM	22160K105
QCOM	QUALCOMM INC	20,501	$1.284M	0.8%	$48.87	+3.0%	COM	747525103
SPY	SPDR S&P 500 ETF TR	6,157	$1.267M	0.8%	$162.50	—	TR UNIT	78462F103
BA	BOEING CO COM	9,019	$1.251M	0.8%	$99.88	+29.0%	COM	097023105
MDLZ	MONDELEZ INTL INC CL	29,961	$1.233M	0.8%	$23.90	+29.1%	CL A	609207105
—	BLACKROCK INC COM	3,475	$1.202M	0.8%	$279.70	—	COM	09247X101
IBB	ISHARES TR NASDAQ	3,095	$1.142M	0.7%	$172.13	—	S&P 100 ETF	464287556
ADSK	AUTODESK INC COM	22,685	$1.136M	0.7%	$43.24	+32.2%	COM	052769106
HEDJ	WISDOMTREE TR EUROPE	18,025	$1.11M	0.7%	$62.41	—	EUROPE HEDGED EQ	97717X701
MET	METLIFE INC COM	19,750	$1.106M	0.7%	$32.33	+2.5%	COM	59156R108
—	EMC CORP COM	41,388	$1.092M	0.7%	$25.35	—	COM	268648102
LQD	ISHARES TR IBOXX USD	9,189	$1.063M	0.7%	$119.93	—	IBOXX INV CP ETF	464287242
NKE	NIKE INC CL B	9,804	$1.059M	0.7%	$40.00	+12.0%	CL B	654106103
—	ENVISION HEALTHCARE	26,700	$1.054M	0.7%	$35.58	—	COM	29413U103
CYH	COMMUNITY HEALTH	16,725	$1.053M	0.7%	$42.50	+5.6%	COM	203668108
UNP	UNION PACIFIC CORP	10,858	$1.036M	0.6%	$78.49	+4.5%	COM	907818108
—	LAM RESEARCH CORP	12,725	$1.035M	0.6%	$76.80	—	COM NEW	512807108
HON	HONEYWELL INTL INC	10,139	$1.034M	0.6%	$69.78	+7.1%	COM	438516106
DAL	DELTA AIRLINES INC	25,150	$1.033M	0.6%	$34.69	+10.7%	COM NEW	247361702
—	ULTIMATE SOFTWARE	6,225	$1.023M	0.6%	$143.27	—	COM	90385D107
—	SUNTRUST BKS INC COM	23,650	$1.017M	0.6%	$41.97	—	COM	867914103
—	CELGENE CORP	8,745	$1.012M	0.6%	$103.56	—	COM	151020104
—	DISCOVER FINL SVCS	17,495	$1.008M	0.6%	$58.82	—	COM	254709108
PRU	PRUDENTIAL FINL INC	11,411	$999K	0.6%	$41.77	+27.5%	COM	744320102
MCK	MCKESSON CORP	4,421	$994K	0.6%	$172.71	+23.4%	COM	58155Q103
CHKP	CHECK POINT SOFTWARE	12,233	$973K	0.6%	$79.15	+6.8%	ORD	M22465104
—	DELPHI AUTOMOTIVE	11,390	$969K	0.6%	$74.12	—	SHS	G27823106
BMY	BRISTOL MYERS SQUIBB	14,278	$950K	0.6%	$40.59	+13.4%	COM	110122108
—	MENTOR GRAPHICS CORP	35,865	$948K	0.6%	$23.35	—	COM	587200106
T	AT&T INC COM	26,312	$935K	0.6%	$11.47	+6.5%	COM	00206R102
—	SWIFT TRANSN CO CL A	41,075	$931K	0.6%	$22.84	—	CL A	87074U101
EOG	EOG RES INC COM	10,516	$921K	0.6%	$73.22	-7.4%	COM	26875P101
—	WYNDHAM WORLDWIDE	10,855	$889K	0.6%	$85.00	—	COM	98310W108
ELV	ANTHEM INC	5,380	$883K	0.6%	$105.54	+30.3%	COM	036752103
—	TWENTY-FIRST CENTY	26,961	$877K	0.5%	$34.50	—	CL A	90130A101
—	SYNCHRONOSS	18,850	$862K	0.5%	$46.73	—	COM	87157B103
—	PINNACLE FOODS INC	18,900	$861K	0.5%	$37.09	—	COM	72348P104
IWN	ISHARES TR RUSSELL	8,434	$860K	0.5%	$88.10	—	RUS 2000 VAL ETF	464287630
LAD	LITHIA MTRS INC CL A	7,585	$858K	0.5%	$57.84	+84.0%	CL A	536797103
VUG	VANGUARD INDEX FDS	8,000	$856K	0.5%	$77.50	—	GROWTH ETF	922908736
CBRE	CBRE GROUP INC CL A	22,890	$847K	0.5%	$33.11	+14.7%	CL A	12504L109
—	CAMERON INTL CORP	15,960	$836K	0.5%	$48.88	—	COM	13342B105
AGG	ISHARES TR CORE U S	7,663	$834K	0.5%	$110.32	—	CORE US AGGBD ET	464287226
DWX	SPDR INDEX SHS FDS	19,725	$818K	0.5%	$47.43	—	S&P INTL ETF	78463X772
—	GOOGLE INC CL C	1,525	$794K	0.5%	$561.71	—	CL C	38259P706
NXPI	NXP SEMICONDUCTORS	7,875	$773K	0.5%	$80.11	+13.8%	COM	N6596X109
—	FLEETCOR	4,940	$771K	0.5%	$151.60	—	COM	339041105
CCI	CROWN CASTLE INTL	9,520	$764K	0.5%	$50.35	+6.3%	COM	22822V101
MCD	MCDONALDS CORP	8,026	$763K	0.5%	$70.39	+5.4%	COM	580135101
TJX	TJX COMPANIES INC	11,492	$760K	0.5%	$29.10	-1.4%	COM	872540109
HAL	HALLIBURTON CO COM	17,495	$754K	0.5%	$40.91	-8.3%	COM	406216101
EMN	EASTMAN CHEM CO COM	9,024	$738K	0.5%	$52.41	+4.7%	COM	277432100
IWP	ISHARES TR RUSSELL	7,505	$727K	0.5%	$74.09	—	RUS MD CP GR ETF	464287481
MINT	PIMCO ETF TR	7,158	$724K	0.5%	$101.45	—	ENHAN SHRT MA AC	72201R833
—	BERRY PLASTICS GROUP	22,200	$719K	0.4%	$26.77	—	COM	08579W103
—	HANESBRANDS INC COM	21,505	$717K	0.4%	$33.46	—	COM	410345102
FLR	FLUOR CORP NEW COM	13,464	$714K	0.4%	$54.21	-3.9%	COM	343412102
—	LABORATORY CORP AMER	5,860	$710K	0.4%	$123.10	—	COM NEW	50540R409
TER	TERADYNE INC	36,150	$697K	0.4%	$17.66	+5.5%	COM	880770102
—	SVB FINL GROUP COM	4,805	$692K	0.4%	$134.06	—	COM	78486Q101
ENB	ENBRIDGE INC	14,740	$690K	0.4%	$22.61	+20.1%	COM	29250N105
PM	PHILIP MORRIS INTL	8,356	$670K	0.4%	$48.16	+0.3%	COM	718172109
TMUS	T-MOBILE US INC COM	17,000	$659K	0.4%	$31.51	+9.9%	COM	872590104
AWK	AMERICAN WTR WKS CO	13,305	$647K	0.4%	$31.20	+37.0%	COM	030420103
PFF	ISHARES TR S&P U S	16,400	$642K	0.4%	$39.84	—	U.S. PFD STK ETF	464288687
KMI	KINDER MORGAN INC	16,299	$626K	0.4%	$23.16	+5.1%	COM	49456B101
CVS	CVS HEALTH CORP	5,927	$622K	0.4%	$75.25	0.0%	COM	126650100
VTI	VANGUARD INDEX FDS	5,765	$617K	0.4%	$81.23	—	TOTAL STK MKT	922908769
—	MOBILEYE NV	11,600	$617K	0.4%	$47.59	—	ORD SHS	N51488117
—	ISHARES INC MSCI	20,950	$613K	0.4%	$33.94	—	MSCI FRNTR100ETF	464286145
—	TWO HBRS INVT CORP	60,725	$591K	0.4%	$11.47	—	COM	90187B101
MU	MICRON TECHNOLOGY	31,085	$586K	0.4%	$30.08	-13.5%	COM	595112103
—	PANERA BREAD CO	3,310	$578K	0.4%	$163.32	—	CL A	69840W108
IWS	ISHARES TR RUSSELL	7,762	$573K	0.4%	$57.29	—	RUS MDCP VAL ETF	464287473
DG	DOLLAR GEN CORP NEW	7,330	$570K	0.4%	$65.84	0.0%	COM	256677105
MHK	MOHAWK INDUSTRIES	2,987	$570K	0.4%	$178.78	+3.5%	COM	608190104
—	WEST CORP COM	18,500	$557K	0.3%	$30.82	—	COM	952355204
AAP	ADVANCE AUTO PTS INC	3,416	$544K	0.3%	$134.56	-0.7%	COM	00751Y106
RRC	RANGE RES CORP COM	10,850	$536K	0.3%	$52.45	+8.8%	COM	75281A109
—	ST JUDE MED INC COM	6,890	$503K	0.3%	$73.00	—	COM	790849103
IBM	INTERNATIONAL	3,082	$501K	0.3%	$102.99	0.0%	COM	459200101
—	MARATHON OIL CORP	18,750	$498K	0.3%	$26.25	—	COM	565849106
ARMK	ARAMARK	15,940	$494K	0.3%	$19.84	0.0%	COM	03852U106
EPI	WISDOMTREE TR INDIA	22,750	$493K	0.3%	$21.87	—	INDIA ERNGS FD	97717W422
—	CYS INVTS INC COM	62,750	$485K	0.3%	$11.27	—	COM	12673A108
IJK	ISHARES TR S&P	2,830	$480K	0.3%	$137.39	—	S&P MC 400GR ETF	464287606
AMG	AFFILIATED MANAGERS	2,176	$476K	0.3%	$215.27	0.0%	COM	008252108
—	AVAGO TECHNOLOGIES	3,575	$475K	0.3%	$128.46	—	SHS	Y0486S104
IWR	ISHARES TR RUSSELL	2,735	$466K	0.3%	$167.20	—	RUS MID-CAP ETF	464287499
IVZ	INVESCO LTD	12,350	$463K	0.3%	$24.18	+3.1%	SHS	G491BT108
IAT	ISHARES TR US	12,500	$458K	0.3%	$36.64	—	US REGNL BKS ETF	464288778
XBNYX	BLACKROCK N Y MUN	32,536	$455K	0.3%	$14.11	—	SH BEN INT	09248L106
ICLR	ICON PLC	6,750	$454K	0.3%	$67.47	0.0%	SHS	G4705A100
—	POWERSHARES	5,000	$453K	0.3%	$91.40	—	FTSE RAFI 1000	73935X583
—	CORRECTIONS CORP	13,525	$447K	0.3%	$36.28	—	COM NEW	22025Y407
IJJ	ISHARES TR S&P	3,355	$433K	0.3%	$107.18	—	S&P MC 400VL ETF	464287705
ITW	ILLINOIS TOOL WORKS	4,704	$432K	0.3%	$46.28	+59.8%	COM	452308109
SBUX	STARBUCKS CORP COM	8,010	$429K	0.3%	$40.92	0.0%	COM	855244109
VGK	VANGUARD INTL EQUITY	7,950	$429K	0.3%	$52.18	—	FTSE EUROPE ETF	922042874
—	POWERSHARES EXCHANGE	4,095	$425K	0.3%	$77.90	—	FTSE US1500 SM	73935X567
—	CHICAGO BRIDGE &	8,410	$421K	0.3%	$64.56	—	COM	167250109
SABR	SABRE CORP	17,325	$412K	0.3%	$25.20	0.0%	COM	78573M104
LVS	LAS VEGAS SANDS CORP	7,777	$409K	0.3%	$40.73	-3.1%	COM	517834107
—	AETNA INC NEW COM	3,170	$404K	0.3%	$63.41	—	COM	00817Y108
EWW	ISHARES INC MSCI	7,050	$403K	0.3%	$65.00	—	MSCI MEX CAP ETF	464286822
OXY	OCCIDENTAL PETE CORP	5,091	$396K	0.2%	$54.72	+3.9%	COM	674599105
CAH	CARDINAL HEALTH INC	4,728	$395K	0.2%	$58.13	+12.7%	COM	14149Y108
FANG	DIAMONDBACK ENERGY	5,100	$384K	0.2%	$61.45	0.0%	COM	25278X109
TOTL	SSGA ACTIVE ETF TR	7,682	$380K	0.2%	$49.47	—	SPDR TR TACTIC	78467V848
—	OVASCIENCE INC COM	13,075	$378K	0.2%	$28.91	—	COM	69014Q101
R	RYDER SYS INC COM	4,100	$358K	0.2%	$94.39	0.0%	COM	783549108
EIX	EDISON INTERNATIONAL	6,442	$358K	0.2%	$40.26	-2.0%	COM	281020107
EXP	EAGLE MATERIALS INC	4,675	$357K	0.2%	$78.46	0.0%	COM	26969P108
—	MONSANTO CO NEW COM	3,308	$353K	0.2%	$106.71	—	COM	61166W101
—	GRUBHUB INC	10,305	$351K	0.2%	$34.06	—	COM	400110102
UNFI	UNITED NAT FOODS INC	5,500	$350K	0.2%	$67.74	0.0%	COM	911163103
BND	VANGUARD BD INDEX FD	4,288	$348K	0.2%	$83.62	—	TOTAL BND MRKT	921937835
AIG	AMERICAN INTL GROUP	5,547	$343K	0.2%	$45.50	0.0%	COM NEW	026874784
VNQ	VANGUARD INDEX FDS	4,500	$336K	0.2%	$70.50	—	REIT ETF	922908553
BSV	VANGUARD BD INDEX FD	4,163	$334K	0.2%	$80.74	—	SHORT TRM BOND	921937827
BIIB	BIOGEN IDEC INC	778	$314K	0.2%	$323.51	+24.1%	COM	09062X103
CME	CME GROUP INC COM	3,335	$310K	0.2%	$35.54	+73.4%	COM	12572Q105
AVB	AVALONBAY CMNTYS	1,880	$301K	0.2%	$102.17	+14.1%	COM	053484101
—	DU PONT E I DE	4,686	$300K	0.2%	$52.44	—	COM	263534109
BRK/B	BERKSHIRE HATHAWAY	2,180	$297K	0.2%	$115.63	+23.3%	CL B NEW	084670702
TEX	TEREX CORP NEW	12,750	$296K	0.2%	$32.71	-19.4%	COM	880779103
USMV	ISHARES TR MSCI USA	7,325	$295K	0.2%	$37.68	—	USA MIN VOL ETF	46429B697
NVO	NOVO NORDISK A.S.	5,365	$294K	0.2%	$54.80	—	ADR	670100205
—	SUNEDISON INC COM	9,825	$294K	0.2%	$17.46	—	COM	86732Y109
—	SUPER MICRO COMPUTER	9,800	$290K	0.2%	$29.59	—	COM	86800U104
ZION	ZIONS BANCORP	9,100	$289K	0.2%	$29.43	0.0%	COM	989701107
—	LIFEPOINT HEALTH INC	3,320	$289K	0.2%	$59.81	—	COM	53219L109
IYT	ISHARES TR TRANSN	1,975	$286K	0.2%	$156.39	—	TRANS AVG ETF	464287192
DON	WISDOMTREE TR MIDCAP	3,450	$285K	0.2%	$78.58	—	MIDCAP DIVI FD	97717W505
PII	POLARIS INDUSTRIES	1,870	$277K	0.2%	$147.23	-2.3%	COM	731068102
CNK	CINEMARK HLDGS INC	6,900	$277K	0.2%	$32.92	+6.1%	COM	17243V102
PFE	PFIZER INC COM	8,253	$277K	0.2%	$20.78	0.0%	COM	717081103
—	LAZARD LTD	4,788	$269K	0.2%	$49.13	—	SHS A	G54050102
KR	KROGER CO COM	3,618	$262K	0.2%	$23.37	+26.3%	COM	501044101
SCI	SERVICE CORP INTL	8,850	$260K	0.2%	$24.32	+16.6%	COM	817565104
ECL	ECOLAB INC	2,300	$260K	0.2%	$102.25	0.0%	COM	278865100
UPS	UNITED PARCEL SVC	2,656	$257K	0.2%	$66.47	+1.9%	CL B	911312106
—	CELLDEX THERAPEUTICS	10,000	$252K	0.2%	$25.20	—	COM	15117B103
UFI	UNIFI INC COM NEW	7,500	$251K	0.2%	$34.18	0.0%	COM NEW	904677200
—	TESSERA TECHNOLOGIES	6,500	$247K	0.2%	$38.00	—	COM	88164L100
SWKS	SKYWORKS SOLUTIONS	2,350	$245K	0.2%	$68.73	+18.8%	COM	83088M102
SRE	SEMPRA ENERGY COM	2,470	$244K	0.2%	$29.57	+28.0%	COM	816851109
—	BUFFALO WILD WINGS	1,550	$243K	0.2%	$156.77	—	COM	119848109
—	COHEN & STEERS	22,621	$242K	0.2%	$11.51	—	COM	19247L106
SSTK	SHUTTERSTOCK INC COM	4,100	$240K	0.1%	$65.37	0.0%	COM	825690100
—	COHEN & STEERS LTD	10,349	$238K	0.1%	$26.25	—	COM	19248C105
DES	WISDOMTREE TR	3,375	$238K	0.1%	$64.89	—	SMALLCAP DIVID	97717W604
TAP	MOLSON COORS BREWING	3,389	$237K	0.1%	$57.72	-0.7%	CL B	60871R209
—	WELLS FARGO & CO NEW	200	$235K	0.1%	$1205.00	—	PERP PFD CNV A	949746804
—	ENBRIDGE ENERGY	7,000	$233K	0.1%	$30.11	—	COM	29250R106
BKD	BROOKDALE SR LIVING	6,500	$226K	0.1%	$36.87	0.0%	COM	112463104
—	INVESCO TR INVT GRAD	16,900	$225K	0.1%	$14.62	—	COM	46131T101
HYG	ISHARES TR IBOXX $	2,510	$223K	0.1%	$91.74	—	IBOXX HI YD ETF	464288513
—	BANK AMER CORP	200	$222K	0.1%	$1147.62	—	7.25%CNV PFD L	060505682
GWX	SPDR INDEX SHS FDS	7,200	$220K	0.1%	$29.03	—	S&P INTL SMLCP	78463X871
C	CITIGROUP INC	3,940	$218K	0.1%	$35.02	+15.8%	COM NEW	172967424
—	KAYNE ANDERSON MLP	7,110	$218K	0.1%	$38.85	—	COM	486606106
EWY	ISHARES INC MSCI	3,890	$214K	0.1%	$60.04	—	MSCI STH KOR ETF	464286772
DVY	ISHARES TR SELECT	2,828	$213K	0.1%	$71.21	—	SELECT DIVID ETF	464287168
LEA	LEAR CORP COM NEW	1,900	$213K	0.1%	$86.67	+9.6%	COM NEW	521865204
GPK	GRAPHIC PACKAGING	15,000	$209K	0.1%	$14.34	0.0%	COM	388689101
AMGN	AMGEN INC	1,334	$205K	0.1%	$115.16	+2.1%	COM	031162100
SLB	SCHLUMBERGER LTD COM	2,368	$204K	0.1%	$66.77	0.0%	COM	806857108
PNC	PNC FINL SVCS GROUP	2,118	$203K	0.1%	$51.03	+32.6%	COM	693475105
AMZN	AMAZON COM INC	466	$202K	0.1%	$20.90	0.0%	COM	023135106
XMUIX	BLACKROCK MUNI INTER	12,800	$174K	0.1%	$14.45	—	COM	09253X102
F	FORD MOTOR CO DEL	11,095	$167K	0.1%	$9.27	-5.5%	COM PAR $0.01	345370860
—	EATON VANCE LTD	12,416	$167K	0.1%	$17.04	—	COM	27828H105
MDRX	ALLSCRIPTS	10,694	$146K	0.1%	$15.16	-10.9%	COM	01988P108
—	INVESCO SR INCOME TR	28,050	$125K	0.1%	$4.75	—	COM	46131H107
—	FXCM INC COM CL A	71,790	$104K	0.1%	$10.52	—	COM CL A	302693106
PCRIX	PIMCO COMMODITY	20,479	$90,000	0.1%	$4.39	—	PUT	722005667
—	DREYFUS STRATEGIC	10,200	$78,000	0.0%	$7.65	—	COM	26202F107
—	SILVER STD RES INC	10,910	$69,000	0.0%	$6.14	—	COM	82823L106