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
ABBVIE INC COM Stock 00287Y109 276 5,073 SH   SOLE   5,000 0 73
AFLAC INC COM Stock 001055102 569 9,790 SH   SOLE   0 0 9,790
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 3,682 1,008,880 SH   SOLE   220,000 0 788,880
ALCOA INC COM Stock 013817101 676 70,000 SH   SOLE   35,000 0 35,000
ALPHABET INC CAP STK CL A Stock 02079K305 628 984 SH   SOLE   0 0 984
ALPHABET INC CAP STK CL C Stock 02079K107 2,846 4,677 SH   SOLE   0 0 4,677
AMAZON COM INC COM Stock 023135106 2,134 4,169 SH   SOLE   0 0 4,169
AMERICAN EXPRESS CO COM Stock 025816109 218 2,941 SH   SOLE   0 0 2,941
AMGEN INC COM Stock 031162100 8,413 60,825 SH   SOLE   1,000 0 59,825
APPLE INC COM Stock 037833100 5,872 53,239 SH   SOLE   3,000 0 50,239
APPLIED MATLS INC COM Stock 038222105 6,687 455,221 SH   SOLE   33,340 0 421,881
BANK AMER CORP COM Stock 060505104 4,125 264,785 SH   SOLE   32,000 0 232,785
BANK NEW YORK MELLON CORP COM Stock 064058100 611 15,600 SH   SOLE   0 0 15,600
BARCLAYS PLC ADR ADR 06738E204 232 15,700 SH   SOLE   0 0 15,700
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 546 4,187 SH   SOLE   0 0 4,187
BLACKHAWK NETWORK HLDGS INC COM Stock 09238E104 1,802 42,500 SH   SOLE   0 0 42,500
BOX INC CL A Stock 10316T104 272 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 246 4,156 SH   SOLE   0 0 4,156
BROADCOM CORP CL A Stock 111320107 206 4,000 SH   SOLE   4,000 0 0
CALLON PETE CO DEL COM Stock 13123X102 262 36,000 SH   SOLE   24,000 0 12,000
CHEVRON CORP NEW COM Stock 166764100 273 3,455 SH   SOLE   0 0 3,455
CHILDRENS PL INC COM Stock 168905107 433 7,500 SH   SOLE   0 0 7,500
CIENA CORP COM NEW Stock 171779309 556 26,810 SH   SOLE   16,810 0 10,000
CITIGROUP INC COM NEW Stock 172967424 8,107 163,423 SH   SOLE   10,000 0 153,423
COLGATE PALMOLIVE CO COM Stock 194162103 228 3,586 SH   SOLE   0 0 3,586
CONNS INC COM Stock 208242107 267 11,100 SH   SOLE   11,100 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 505 3,497 SH   SOLE   0 0 3,497
CSX CORP COM Stock 126408103 4,354 161,860 SH   SOLE   0 0 161,860
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 511 60,000 SH   SOLE   25,000 0 35,000
DEERE & CO COM Stock 244199105 515 6,966 SH   SOLE   0 0 6,966
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 348 4,580 SH   SOLE   0 0 4,580
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 20,633 791,137 SH   SOLE   0 0 791,137
DEVON ENERGY CORP NEW COM Stock 25179M103 309 8,331 SH   SOLE   0 0 8,331
DOW CHEM CO COM Stock 260543103 4,258 100,422 SH   SOLE   8,000 0 92,422
ELECTRONIC ARTS INC COM Stock 285512109 992 14,648 SH   SOLE   0 0 14,648
EMERSON ELEC CO COM Stock 291011104 653 14,780 SH   SOLE   0 0 14,780
ENERGY SELECT SECTOR SPDR ETF 81369Y506 696 11,375 SH   SOLE   0 0 11,375
EXXON MOBIL CORP COM Stock 30231G102 3,947 53,090 SH   SOLE   0 0 53,090
F M C CORP COM NEW Stock 302491303 206 6,070 SH   SOLE   6,070 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 3,071 232,913 SH   SOLE   10,000 0 222,913
FIDELITY TOTAL BOND ETF ETF 316188309 480 9,918 SH   SOLE   0 0 9,918
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,475 109,209 SH   SOLE   0 0 109,209
FIRST BANCORP P R COM NEW Stock 318672706 172 48,180 SH   SOLE   48,180 0 0
FIRST SOLAR INC COM Stock 336433107 383 8,960 SH   SOLE   0 0 8,960
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 617 28,140 SH   SOLE   0 0 28,140
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 426 29,566 SH   SOLE   0 0 29,566
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,936 46,288 SH   SOLE   0 0 46,288
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 209 7,760 SH   SOLE   0 0 7,760
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,266 39,990 SH   SOLE   0 0 39,990
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 1,259 37,699 SH   SOLE   0 0 37,699
FLEXTRONICS INTL LTD ORD Stock Y2573F102 159 15,100 SH   SOLE   15,000 0 100
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 326 24,052 SH   SOLE   18,000 0 6,052
FREEPORT-MCMORAN INC CL B Stock 35671D857 243 25,103 SH   SOLE   25,000 0 103
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 1,254 264,000 SH   SOLE   147,000 0 117,000
GENERAL DYNAMICS CORP COM Stock 369550108 372 2,700 SH   SOLE   0 0 2,700
GENERAL ELECTRIC CO COM Stock 369604103 5,157 204,491 SH   SOLE   5,000 0 199,491
GILEAD SCIENCES INC COM Stock 375558103 2,443 24,885 SH   SOLE   0 0 24,885
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,641 32,465 SH   SOLE   0 0 32,465
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 78355W205 2,443 18,392 SH   SOLE   0 0 18,392
HALCON RES CORP COM NEW Stock 40537Q209 53 100,000 SH   SOLE   100,000 0 0
HARSCO CORP COM Stock 415864107 252 27,750 SH   SOLE   0 0 27,750
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,818 27,442 SH   SOLE   0 0 27,442
HONEYWELL INTL INC COM Stock 438516106 4,620 48,791 SH   SOLE   0 0 48,791
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5,184 103,908 SH   SOLE   0 0 103,908
INTEL CORP COM Stock 458140100 505 16,739 SH   SOLE   0 0 16,739
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,715 39,421 SH   SOLE   0 0 39,421
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 2,712 110,920 SH   SOLE   0 0 110,920
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 22,009 209,351 SH   SOLE   0 0 209,351
ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 663 5,365 SH   SOLE   0 0 5,365
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF ETF 464288356 298 2,540 SH   SOLE   0 0 2,540
ISHARES COMEX GOLD TRUST ETF 464285105 4,946 458,822 SH   SOLE   0 0 458,822
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,666 31,552 SH   SOLE   0 0 31,552
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 747 15,300 SH   SOLE   0 0 15,300
ISHARES CORE S&P 500 ETF ETF 464287200 4,156 21,568 SH   SOLE   0 0 21,568
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 593 6,775 SH   SOLE   0 0 6,775
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 299 12,175 SH   SOLE   0 0 12,175
ISHARES EUROPE ETF ETF 464287861 353 8,873 SH   SOLE   0 0 8,873
ISHARES FLOATING RATE BOND ETF ETF 46429B655 5,314 105,341 SH   SOLE   0 0 105,341
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 603 9,421 SH   SOLE   0 0 9,421
ISHARES GLOBAL TELECOM ETF ETF 464287275 471 8,300 SH   SOLE   0 0 8,300
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,583 55,030 SH   SOLE   0 0 55,030
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 477 4,110 SH   SOLE   0 0 4,110
ISHARES MSCI EAFE ETF ETF 464287465 70,351 1,227,336 SH   SOLE   0 0 1,227,336
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 311 4,982 SH   SOLE   0 0 4,982
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 20,982 439,235 SH   SOLE   0 0 439,235
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 298 14,499 SH   SOLE   0 0 14,499
ISHARES MSCI GERMANY ETF ETF 464286806 1,262 51,000 SH   SOLE   21,000 0 30,000
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 464286368 111 11,760 SH   SOLE   0 0 11,760
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 988 13,920 SH   SOLE   0 0 13,920
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,207 15,320 SH   SOLE   0 0 15,320
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 871 9,338 SH   SOLE   0 0 9,338
ISHARES RUSSELL 2000 ETF ETF 464287655 1,163 10,646 SH   SOLE   3,000 0 7,646
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,207 9,010 SH   SOLE   0 0 9,010
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,253 13,910 SH   SOLE   0 0 13,910
ISHARES RUSSELL 3000 ETF ETF 464287689 3,938 34,580 SH   SOLE   0 0 34,580
ISHARES S&P 500 GROWTH ETF ETF 464287309 21,113 195,856 SH   SOLE   0 0 195,856
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 221 1,920 SH   SOLE   0 0 1,920
ISHARES S&P MIDCAP FUND ETF 464287507 423 3,094 SH   SOLE   0 0 3,094
ISHARES S&P SMALL-CAP FUND ETF 464287804 5,876 55,138 SH   SOLE   0 0 55,138
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 1,075 16,610 SH   SOLE   0 0 16,610
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 976 7,090 SH   SOLE   0 0 7,090
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 297 3,080 SH   SOLE   0 0 3,080
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4,938 44,375 SH   SOLE   0 0 44,375
JOHNSON & JOHNSON COM Stock 478160104 4,525 48,470 SH   SOLE   0 0 48,470
JPMORGAN CHASE & CO COM Stock 46625H100 4,817 78,998 SH   SOLE   6,900 0 72,098
LINKEDIN CORP COM CL A Stock 53578A108 588 3,092 SH   SOLE   0 0 3,092
M & T BK CORP COM Stock 55261F104 527 4,320 SH   SOLE   0 0 4,320
MACYS INC COM Stock 55616P104 536 10,446 SH   SOLE   0 0 10,446
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 501 36,450 SH   SOLE   20,000 0 16,450
MARSH & MCLENNAN COS INC COM Stock 571748102 306 5,860 SH   SOLE   0 0 5,860
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 672 16,836 SH   SOLE   0 0 16,836
MCDERMOTT INTL INC COM Stock 580037109 1,211 281,520 SH   SOLE   170,520 0 111,000
MCDONALDS CORP COM Stock 580135101 3,022 30,670 SH   SOLE   0 0 30,670
MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 378 10,000 SH   SOLE   4,000 0 6,000
MERCK & CO INC NEW COM Stock 58933Y105 685 13,873 SH   SOLE   5,000 0 8,873
MICRON TECHNOLOGY INC COM Stock 595112103 945 63,101 SH   SOLE   32,850 0 30,251
MICROSOFT CORP COM Stock 594918104 5,770 130,371 SH   SOLE   7,900 0 122,471
MOSAIC CO NEW COM Stock 61945C103 485 15,600 SH   SOLE   9,600 0 6,000
NOKIA CORP SPONSORED ADR ADR 654902204 621 91,580 SH   SOLE   39,580 0 52,000
NORTHERN TR CORP COM Stock 665859104 216 3,173 SH   SOLE   0 0 3,173
NORTHROP GRUMMAN CORP COM Stock 666807102 3,937 23,725 SH   SOLE   0 0 23,725
NOVARTIS A G SPONSORED ADR ADR 66987V109 3,410 37,093 SH   SOLE   0 0 37,093
NVIDIA CORP COM Stock 67066G104 1,346 54,600 SH   SOLE   10,000 0 44,600
OFFICE DEPOT INC COM Stock 676220106 193 30,000 SH   SOLE   30,000 0 0
ON DECK CAP INC COM Stock 682163100 2,067 208,802 SH   SOLE   0 0 208,802
ORACLE CORP COM Stock 68389X105 7,153 198,042 SH   SOLE   9,500 0 188,542
ORION ENERGY SYSTEMS INC COM Stock 686275108 86 47,800 SH   SOLE   47,800 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 220 1,280 SH   SOLE   0 0 1,280
PANDORA MEDIA INC COM Stock 698354107 395 18,531 SH   SOLE   0 0 18,531
PFIZER INC COM Stock 717081103 4,139 131,783 SH   SOLE   8,000 0 123,783
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 10,682 101,291 SH   SOLE   0 0 101,291
PNC FINL SVCS GROUP INC COM Stock 693475105 441 4,940 SH   SOLE   0 0 4,940
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 5,451 135,659 SH   SOLE   0 0 135,659
POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS ETF 73937B878 321 7,730 SH   SOLE   0 0 7,730
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 5,162 282,671 SH   SOLE   0 0 282,671
POWERSHARES QQQ TR ETF 73935A104 217 2,130 SH   SOLE   0 0 2,130
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 708 22,495 SH   SOLE   0 0 22,495
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 73937B860 338 6,960 SH   SOLE   0 0 6,960
PROSHARES S&P 500 ARISTOCRATS ETF ETF 74348A467 997 21,450 SH   SOLE   0 0 21,450
PRUDENTIAL FINL INC COM Stock 744320102 3,362 44,120 SH   SOLE   0 0 44,120
QUALCOMM INC COM Stock 747525103 4,693 87,351 SH   SOLE   9,000 0 78,351
REGIONS FINL CORP NEW COM Stock 7591EP100 315 35,000 SH   SOLE   35,000 0 0
RITE AID CORP COM Stock 767754104 546 90,000 SH   SOLE   40,000 0 50,000
RUCKUS WIRELESS INC COM Stock 781220108 246 20,700 SH   SOLE   20,700 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,223 4,915 SH   SOLE   0 0 4,915
SALESFORCE COM INC COM Stock 79466L302 629 9,060 SH   SOLE   0 0 9,060
SANCHEZ ENERGY CORP COM Stock 79970Y105 883 143,650 SH   SOLE   70,000 0 73,650
SCHLUMBERGER LTD COM Stock 806857108 2,693 39,042 SH   SOLE   0 0 39,042
SIMPSON MANUFACTURING CO INC COM Stock 829073105 12,288 366,910 SH   SOLE   0 0 366,910
SONY CORP ADR NEW ADR 835699307 6,765 276,137 SH   SOLE   20,000 0 256,137
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 5,486 122,667 SH   SOLE   0 0 122,667
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 4,713 95,178 SH   SOLE   0 0 95,178
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78464A458 586 24,290 SH   SOLE   0 0 24,290
SPDR S&P DIVIDEND ETF ETF 78464A763 1,864 25,835 SH   SOLE   0 0 25,835
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 346 8,400 SH   SOLE   0 0 8,400
SPECTRA ENERGY CORP COM Stock 847560109 484 18,421 SH   SOLE   0 0 18,421
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 1,113 121,195 SH   SOLE   0 0 121,195
STILLWATER MNG CO COM Stock 86074Q102 403 39,000 SH   SOLE   0 0 39,000
SUNEDISON INC COM Stock 86732Y109 613 85,340 SH   SOLE   52,200 0 33,140
SUNTRUST BKS INC COM Stock 867914103 4,812 125,836 SH   SOLE   11,570 0 114,266
TABLEAU SOFTWARE INC CL A Stock 87336U105 231 2,900 SH   SOLE   2,900 0 0
TARGET CORP COM Stock 87612E106 2,925 37,180 SH   SOLE   0 0 37,180
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 671 16,993 SH   SOLE   0 0 16,993
TESLA MTRS INC COM Stock 88160R101 580 2,335 SH   SOLE   0 0 2,335
TUBEMOGUL INC COM Stock 898570106 673 64,000 SH   SOLE   40,000 0 24,000
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,283 33,264 SH   SOLE   0 0 33,264
UNITED STATES STL CORP NEW COM Stock 912909108 214 20,500 SH   SOLE   20,500 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 476 5,351 SH   SOLE   0 0 5,351
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 398 5,397 SH   SOLE   0 0 5,397
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2,852 66,898 SH   SOLE   0 0 66,898
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 10,540 197,527 SH   SOLE   0 0 197,527
VANGUARD REIT ETF ETF 922908553 725 9,594 SH   SOLE   0 0 9,594
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 625 7,778 SH   SOLE   0 0 7,778
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 664 8,330 SH   SOLE   0 0 8,330
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 462 4,280 SH   SOLE   0 0 4,280
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 655 6,760 SH   SOLE   0 0 6,760
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 34,978 426,925 SH   SOLE   0 0 426,925
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 11,659 220,279 SH   SOLE   0 0 220,279
VANGUARD TOTAL STK MKT ETF 922908769 29,432 298,138 SH   SOLE   0 0 298,138
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2,401 43,411 SH   SOLE   0 0 43,411
VMWARE INC CL A COM Stock 928563402 525 6,660 SH   SOLE   6,660 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 3,897 122,770 SH   SOLE   0 0 122,770
WELLS FARGO & CO NEW COM Stock 949746101 3,589 69,892 SH   SOLE   0 0 69,892
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 1,500 27,440 SH   SOLE   0 0 27,440
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 403 17,190 SH   SOLE   0 0 17,190
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 595 11,208 SH   SOLE   0 0 11,208
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 615 11,146 SH   SOLE   0 0 11,146
XYLEM INC COM Stock 98419M100 329 10,000 SH   SOLE   0 0 10,000