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
AMAZON.COM INC Stock 023135106 2,856 6,579 SH   SOLE   560 0 6,019
PRUDENTIAL FINL INC Stock 744320102 3,911 44,683 SH   SOLE   0 0 44,683
POWERSHARES QQQ TR ETF 73935A104 3,368 31,456 SH   SOLE   0 0 31,456
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 672 16,221 SH   SOLE   0 0 16,221
ISHARES GOLD TRUST ETF ETF 464285105 5,326 469,626 SH   SOLE   0 0 469,626
PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 551 53,400 SH   SOLE   25,170 0 28,230
JOHNSON & JOHNSON COM Stock 478160104 4,542 46,599 SH   SOLE   0 0 46,599
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2,825 40,456 SH   SOLE   0 0 40,456
SUNTECH POWER HOLDINGS CO SERIES CONVERTIBLE 3% 03/15/2013 Convertible 86800CAE4 0 13,000 SH   SOLE   0 0 13,000
VANGUARD TOTAL STK MKT ETF 922908769 31,832 297,439 SH   SOLE   0 0 297,439
COSTCO WHOLESALE CORP Stock 22160K105 2,902 21,485 SH   SOLE   0 0 21,485
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 11,606 328,330 SH   SOLE   0 0 328,330
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 283 8,960 SH   SOLE   0 0 8,960
GOLDMAN SACHS GROUP INC Stock 38141G104 6,994 33,496 SH   SOLE   0 0 33,496
GAP INC DEL COM Stock 364760108 2,933 76,836 SH   SOLE   0 0 76,836
ISHARES GLOBAL TELECOM ETF ETF 464287275 499 8,030 SH   SOLE   0 0 8,030
UNITED PARCEL SERVICE INC Stock 911312106 3,579 36,931 SH   SOLE   0 0 36,931
VANGUARD REIT INDEX ETF ETF 922908553 716 9,590 SH   SOLE   0 0 9,590
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,208 14,190 SH   SOLE   0 0 14,190
CARNIVAL CORP PAIRED CTF Stock 143658300 3,339 67,612 SH   SOLE   0 0 67,612
INTEL CORP COM Stock 458140100 503 16,539 SH   SOLE   0 0 16,539
OREXIGEN THERAPEUTICS INC COM Stock 686164104 297 60,000 SH   SOLE   0 0 60,000
MERCK & CO INC Stock 58933Y105 615 10,808 SH   SOLE   0 0 10,808
MCKESSON CORP Stock 58155Q103 467 2,076 SH   SOLE   0 0 2,076
UNITED RENTALS INC COM Stock 911363109 3,833 43,741 SH   SOLE   0 0 43,741
EMERSON ELEC CO COM Stock 291011104 820 14,790 SH   SOLE   0 0 14,790
ISHARES MSCI JAPAN ETF ETF 464286848 128 10,000 SH   SOLE   10,000 0 0
BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FUND ETF 26923G301 254 7,010 SH   SOLE   0 0 7,010
BANK NEW YORK MELLON CORP COM Stock 064058100 627 14,940 SH   SOLE   0 0 14,940
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 293 2,540 SH   SOLE   0 0 2,540
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 655 4,811 SH   SOLE   0 0 4,811
HONEYWELL INTL INC Stock 438516106 4,966 48,700 SH   SOLE   0 0 48,700
BROADCOM CORP CL A Stock 111320107 473 9,190 SH   SOLE   9,190 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 4,121 61,123 SH   SOLE   5,260 0 55,863
ROVI CORP COM Stock 779376102 319 20,000 SH   SOLE   20,000 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 4,399 220,395 SH   SOLE   0 0 220,395
BP PLC SPONSORED ADR ADR 055622104 3,823 95,668 SH   SOLE   0 0 95,668
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 5,461 114,801 SH   SOLE   0 0 114,801
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 2,122 46,287 SH   SOLE   0 0 46,287
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 854 8,380 SH   SOLE   0 0 8,380
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,069 27,815 SH   SOLE   0 0 27,815
COGNEX CORP COM Stock 192422103 356 7,400 SH   SOLE   0 0 7,400
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 276 2,339 SH   SOLE   0 0 2,339
SOUTHERN COPPER CORP COM Stock 84265V105 316 10,750 SH   SOLE   0 0 10,750
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 663 8,330 SH   SOLE   0 0 8,330
GOOGLE INC Stock 38259P508 518 960 SH   SOLE   0 0 960
CALLIDUS SOFTWARE INC COM Stock 13123E500 272 17,460 SH   SOLE   0 0 17,460
BALTIC TRADING LIMITED COM Stock Y0553W103 64 40,000 SH   SOLE   0 0 40,000
CSX CORP COM Stock 126408103 511 15,660 SH   SOLE   0 0 15,660
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 339 24,330 SH   SOLE   0 0 24,330
FINANCIAL ENGINES INC COM Stock 317485100 297 7,000 SH   SOLE   0 0 7,000
MICROSOFT Stock 594918104 5,348 121,132 SH   SOLE   0 0 121,132
SCHLUMBERGER LTD COM Stock 806857108 3,263 37,862 SH   SOLE   0 0 37,862
ISHARES EUROPE ETF ETF 464287861 315 7,193 SH   SOLE   0 0 7,193
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 1,411 146,075 SH   SOLE   0 0 146,075
VANGUARD SMALL CAP ETF ETF 922908751 560 4,610 SH   SOLE   0 0 4,610
SOUTHWESTERN ENERGY CO COM Stock 845467109 546 24,000 SH   SOLE   24,000 0 0
TESLA MOTORS INC Stock 88160R101 621 2,315 SH   SOLE   0 0 2,315
FINANCIAL SELECT SECTOR SPDR FUND ETF ETF 81369Y605 2,751 112,825 SH   SOLE   0 0 112,825
QLIK TECHNOLOGIES INC COM Stock 74733T105 200 5,725 SH   SOLE   0 0 5,725
NXP SEMICONDUCTORS N V COM Stock N6596X109 4,037 41,110 SH   SOLE   0 0 41,110
HUNTSMAN CORP COM Stock 447011107 3,772 170,926 SH   SOLE   0 0 170,926
FIFTH THIRD BANCORP Stock 316773100 379 18,212 SH   SOLE   0 0 18,212
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 11,757 190,893 SH   SOLE   0 0 190,893
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,343 4,915 SH   SOLE   0 0 4,915
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 154 10,000 SH   SOLE   0 0 10,000
MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 2,607 146,802 SH   SOLE   24,190 0 122,612
RITE AID CORP COM Stock 767754104 1,037 124,170 SH   SOLE   64,170 0 60,000
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 3,291 113,260 SH   SOLE   0 0 113,260
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 10,163 192,377 SH   SOLE   0 0 192,377
FIRST BANCORP P R COM NEW Stock 318672706 232 48,180 SH   SOLE   48,180 0 0
POWERSHARES EXCHANGETRADED FD TR II S&P SMALLCAP INFORMATIONTECHNOLOGY PORT ETF 73937B860 420 8,030 SH   SOLE   0 0 8,030
POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS ETF 73937B878 422 8,910 SH   SOLE   0 0 8,910
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 3,959 1,093,565 SH   SOLE   0 0 1,093,565
AFLAC INC COM Stock 001055102 585 9,400 SH   SOLE   0 0 9,400
SYSCO CORP COM Stock 871829107 3,307 91,600 SH   SOLE   10,500 0 81,100
LINKEDIN CORPORATION Stock 53578A108 432 2,092 SH   SOLE   0 0 2,092
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 221 2,433 SH   SOLE   2,433 0 0
SPECTRA ENERGY CORP COM Stock 847560109 592 18,168 SH   SOLE   0 0 18,168
E TRADE FINANCIAL CORP COM NEW Stock 269246401 3,583 119,620 SH   SOLE   0 0 119,620
PANDORA MEDIA INC COM Stock 698354107 288 18,531 SH   SOLE   0 0 18,531
SONY CORP ADR NEW ADR 835699307 6,976 245,736 SH   SOLE   36,998 0 208,738
INTEL CORP 2.95% 12/15/2035 Convertible 458140AD2 60 50,000 SH   SOLE   0 0 50,000
GOODRICH PETE CORP COM NEW Stock 382410405 47 25,000 SH   SOLE   25,000 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 748 6,934 SH   SOLE   0 0 6,934
ACCURAY INC COM Stock 004397105 188 27,890 SH   SOLE   0 0 27,890
FIRST SOLAR INC COM Stock 336433107 398 8,470 SH   SOLE   0 0 8,470
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 687 30,080 SH   SOLE   0 0 30,080
GROUPON INC COM CL A Stock 399473107 183 36,390 SH   SOLE   0 0 36,390
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 373 4,380 SH   SOLE   0 0 4,380
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 22,913 800,605 SH   SOLE   0 0 800,605
SANCHEZ ENERGY CORP COM Stock 79970Y105 673 68,650 SH   SOLE   27,000 0 41,650
ZYNGA INC Stock 98986T108 358 125,000 SH   SOLE   125,000 0 0
ALLERGAN INC Stock G0177J108 4,306 14,189 SH   SOLE   1,840 0 12,349
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 398 6,090 SH   SOLE   0 0 6,090
ANACOR PHARMACEUTICALS INC COM Stock 032420101 238 3,070 SH   SOLE   0 0 3,070
BRIGHTCOVE INC COM Stock 10921T101 172 25,000 SH   SOLE   0 0 25,000
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 11,026 103,046 SH   SOLE   0 0 103,046
VANTIV INC CL A Stock 92210H105 3,161 82,781 SH   SOLE   0 0 82,781
PROOFPOINT INC Stock 743424103 208 3,270 SH   SOLE   3,270 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 898 9,505 SH   SOLE   0 0 9,505
ARDMORE SHIPPING CORP COM Stock Y0207T100 415 34,280 SH   SOLE   0 0 34,280
PALO ALTO NETWORKS INC COM Stock 697435105 224 1,280 SH   SOLE   0 0 1,280
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 807 22,008 SH   SOLE   0 0 22,008
CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 222 7,900 SH   SOLE   7,900 0 0
F M C CORP COM NEW Stock 302491303 424 8,070 SH   SOLE   8,070 0 0
RYDEX RUSSELL TOP 50 ETF ETF 78355W205 2,157 15,241 SH   SOLE   0 0 15,241
TRONOX LTD SHS CL A Stock Q9235V101 234 16,000 SH   SOLE   0 0 16,000
SANDISK CORP COM Stock 80004C101 511 8,770 SH   SOLE   0 0 8,770
BARCLAYS PLC ADR ADR 06738E204 460 28,000 SH   SOLE   0 0 28,000
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 675 12,250 SH   SOLE   0 0 12,250
NOVARTIS AG ADR ADR 66987V109 3,763 38,267 SH   SOLE   0 0 38,267
ISHARES CORE MSCI EAFE ETF 46432F842 1,914 32,835 SH   SOLE   0 0 32,835
POWERSHARES S&P 500 HIGH DIVIDEND PORTFOLIO ETF 73937B654 847 26,758 SH   SOLE   0 0 26,758
MCDERMOTT INTL INC COM Stock 580037109 1,607 300,880 SH   SOLE   0 0 300,880
JANUS CAP GROUP INC Stock 47102X105 360 21,000 SH   SOLE   21,000 0 0
NORTHERN TR CORP COM Stock 665859104 3,878 50,720 SH   SOLE   0 0 50,720
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5,291 44,195 SH   SOLE   0 0 44,195
NVIDIA CORP COM Stock 67066G104 342 17,030 SH   SOLE   0 0 17,030
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 671 6,375 SH   SOLE   0 0 6,375
EOG RESOURCES INC Stock 26875P101 3,561 40,673 SH   SOLE   0 0 40,673
MOSAIC CO Stock 61945C103 281 6,000 SH   SOLE   6,000 0 0
ABBVIE INC Stock 00287Y109 4,831 71,907 SH   SOLE   4,420 0 67,487
CENTRAL PAC FINL CORP COM NEW Stock 154760409 238 10,000 SH   SOLE   10,000 0 0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 831 14,064 SH   SOLE   0 0 14,064
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 416 6,902 SH   SOLE   0 0 6,902
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 49,473 608,826 SH   SOLE   0 0 608,826
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,807 78,423 SH   SOLE   0 0 78,423
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 2,647 100,288 SH   SOLE   0 0 100,288
CURTISS WRIGHT CORP COM Stock 231561101 243 3,360 SH   SOLE   3,360 0 0
HARSCO CORP COM Stock 415864107 392 23,750 SH   SOLE   0 0 23,750
MACYS INC COM Stock 55616P104 678 10,056 SH   SOLE   0 0 10,056
POWERSHARES FINANCIAL PREFERRED ETF ETF 73935X229 4,917 270,607 SH   SOLE   0 0 270,607
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 12,064 78,044 SH   SOLE   0 0 78,044
SIMPSON MANUFACTURING CO INC COM Stock 829073105 15,705 461,910 SH   SOLE   0 0 461,910
GENERAL DYNAMICS CORP COM Stock 369550108 383 2,700 SH   SOLE   0 0 2,700
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 1,289 109,608 SH   SOLE   0 0 109,608
SUNEDISON INC COM Stock 86732Y109 4,795 160,306 SH   SOLE   28,540 0 131,766
CISCO SYS INC Stock 17275R102 7,627 277,750 SH   SOLE   1,930 0 275,820
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 16,208 309,492 SH   SOLE   0 0 309,492
BLACKHAWK NETWORK HLDGS INC COM Stock 09238E104 1,751 42,500 SH   SOLE   0 0 42,500
WISDOMTREE EQUITY INCOME FUND ETF 97717W208 854 14,366 SH   SOLE   0 0 14,366
WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 847 10,251 SH   SOLE   0 0 10,251
ENERGY SELECT SECTOR SPDR ETF 81369Y506 850 11,307 SH   SOLE   0 0 11,307
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 851 23,933 SH   SOLE   0 0 23,933
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 789 16,314 SH   SOLE   0 0 16,314
YUME INC COM Stock 98872B104 136 25,000 SH   SOLE   25,000 0 0
ENVISION HEALTHCARE HLDGS INC COM Stock 29413U103 296 7,500 SH   SOLE   7,500 0 0
GENERAL ELECTRIC CO COM Stock 369604103 3,966 149,249 SH   SOLE   0 0 149,249
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,820 54,284 SH   SOLE   0 0 54,284
NOKIA CORP ADR ADR 654902204 897 130,980 SH   SOLE   78,980 0 52,000
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 608 8,661 SH   SOLE   0 0 8,661
SHORETEL INC COM Stock 825211105 144 21,200 SH   SOLE   21,200 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 9,085 205,725 SH   SOLE   0 0 205,725
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,678 21,940 SH   SOLE   0 0 21,940
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,000 18,495 SH   SOLE   0 0 18,495
NETAPP INC COM Stock 64110D104 726 23,000 SH   SOLE   0 0 23,000
ISHARES US BASIC MATERIALS ETF ETF 464287838 4,900 60,813 SH   SOLE   0 0 60,813
CRITEO S A SPONS ADS ADR 226718104 392 8,215 SH   SOLE   0 0 8,215
BARRACUDA NETWORKS INC COM Stock 068323104 238 6,000 SH   SOLE   6,000 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 22,151 194,550 SH   SOLE   0 0 194,550
FLEXTRONICS INTL LTD ORD Stock Y2573F102 312 27,600 SH   SOLE   0 0 27,600
SUNTRUST BKS INC COM Stock 867914103 5,619 130,617 SH   SOLE   0 0 130,617
VMWARE INC CL A COM Stock 928563402 631 7,360 SH   SOLE   0 0 7,360
SALESFORCE COM INC COM Stock 79466L302 629 9,040 SH   SOLE   0 0 9,040
JUNIPER NETWORKS INC COM Stock 48203R104 286 11,000 SH   SOLE   0 0 11,000
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 73935X153 15,059 349,730 SH   SOLE   0 0 349,730
NORTHROP GRUMMAN CORP COM Stock 666807102 3,774 23,793 SH   SOLE   0 0 23,793
SEATTLE GENETICS INC COM Stock 812578102 633 13,070 SH   SOLE   0 0 13,070
JPMORGAN CHASE & CO COM Stock 46625H100 5,236 77,273 SH   SOLE   6,900 0 70,373
CHEVRON CORP NEW COM Stock 166764100 293 3,033 SH   SOLE   0 0 3,033
M & T BK CORP COM Stock 55261F104 555 4,440 SH   SOLE   0 0 4,440
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 298 34,000 SH   SOLE   0 0 34,000
BANK AMER CORP COM Stock 060505104 4,744 278,703 SH   SOLE   22,000 0 256,703
SPDR SER TR S&P DIVID ETF ETF 78464A763 2,270 29,785 SH   SOLE   0 0 29,785
ISHARES MSCI GERMANY ETF ETF 464286806 711 25,500 SH   SOLE   0 0 25,500
WAL-MART STORES INC COM Stock 931142103 3,997 56,353 SH   SOLE   0 0 56,353
INTL BUSINESS MACHINES Stock 459200101 3,981 24,477 SH   SOLE   0 0 24,477
ORACLE CORP COM Stock 68389X105 8,358 207,391 SH   SOLE   0 0 207,391
UNITED TECHNOLOGIES CORP COM Stock 913017109 3,474 31,314 SH   SOLE   0 0 31,314
TARGET CORP COM Stock 87612E106 3,224 39,500 SH   SOLE   0 0 39,500
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78464A458 674 28,430 SH   SOLE   0 0 28,430
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 5,021 205,345 SH   SOLE   0 0 205,345
PFIZER INC COM Stock 717081103 4,908 146,366 SH   SOLE   17,560 0 128,806
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 5,722 49,443 SH   SOLE   0 0 49,443
MORGAN STANLEY Stock 617446448 5,044 130,032 SH   SOLE   12,280 0 117,752
HEWLETT PACKARD CO COM Stock 428236103 2,883 96,076 SH   SOLE   0 0 96,076
GILEAD SCIENCES INC Stock 375558103 3,981 34,003 SH   SOLE   0 0 34,003
8X8 INC NEW COM Stock 282914100 456 50,930 SH   SOLE   10,000 0 40,930
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 395 14,460 SH   SOLE   0 0 14,460
GOOGLE INC CL C Stock 38259P706 2,411 4,631 SH   SOLE   0 0 4,631
RUBICON PROJ INC COM Stock 78112V102 434 29,001 SH   SOLE   29,001 0 0
AMGEN INC COM Stock 031162100 9,737 63,425 SH   SOLE   0 0 63,425
APPLIED MATLS INC COM Stock 038222105 7,228 376,044 SH   SOLE   23,740 0 352,304
ALLY FINL INC COM Stock 02005N100 472 21,060 SH   SOLE   21,060 0 0
TYSON FOODS INC CL A Stock 902494103 4,122 96,688 SH   SOLE   0 0 96,688
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 946 6,610 SH   SOLE   0 0 6,610
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 430 5,466 SH   SOLE   0 0 5,466
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 21,940 430,023 SH   SOLE   0 0 430,023
ORION ENERGY SYSTEMS INC COM Stock 686275108 127 50,600 SH   SOLE   0 0 50,600
ISHARES AGGREGATE BOND ETF ETF 464287226 428 3,939 SH   SOLE   0 0 3,939
ISHARES 20+ YR TREASURY ETF ETF 464287432 630 5,365 SH   SOLE   0 0 5,365
TUBEMOGUL INC COM Stock 898570106 636 44,523 SH   SOLE   21,933 0 22,590
CALLON PETE CO DEL COM Stock 13123X102 541 65,000 SH   SOLE   0 0 65,000
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 248 1,920 SH   SOLE   0 0 1,920
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 3,504 240,906 SH   SOLE   0 0 240,906
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 232 10,720 SH   SOLE   10,720 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW Stock 111621306 297 24,970 SH   SOLE   0 0 24,970
CENTURY ALUM CO COM Stock 156431108 212 20,310 SH   SOLE   20,310 0 0
CIENA CORP COM NEW Stock 171779309 237 10,010 SH   SOLE   0 0 10,010
EVINE LIVE INC CL A Stock 300487105 114 42,300 SH   SOLE   42,300 0 0
VANGUARD SHORT TERM BOND ETF 921937827 624 7,778 SH   SOLE   0 0 7,778
LAM RESEARCH CORP COM Stock 512807108 325 4,000 SH   SOLE   0 0 4,000
ON DECK CAP INC COM Stock 682163100 2,985 257,802 SH   SOLE   0 0 257,802
QORVO INC COM Stock 74736K101 257 3,200 SH   SOLE   0 0 3,200
FIDELITY TOTAL BOND ETF ETF 316188309 421 8,464 SH   SOLE   0 0 8,464
PRECISION CASTPARTS CORP COM Stock 740189105 429 2,146 SH   SOLE   0 0 2,146
PNC FINL SVCS GROUP INC COM Stock 693475105 451 4,710 SH   SOLE   0 0 4,710
DOW CHEM CO COM Stock 260543103 4,904 95,831 SH   SOLE   7,780 0 88,051
BOX INC CL A Stock 10316T104 242 13,000 SH   SOLE   13,000 0 0
ARM HLDGS PLC SPONSORED ADR ADR 042068106 2,557 51,898 SH   SOLE   0 0 51,898
BRISTOL MYERS SQUIBB CO COM Stock 110122108 283 4,257 SH   SOLE   0 0 4,257
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 841 20,292 SH   SOLE   0 0 20,292
CITIGROUP INC Stock 172967424 7,650 138,490 SH   SOLE   9,890 0 128,600
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 4,714 95,184 SH   SOLE   0 0 95,184
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 496 19,810 SH   SOLE   0 0 19,810
EXXON MOBIL CORP COM Stock 30231G102 263 3,160 SH   SOLE   0 0 3,160
DR PEPPER SNAPPLE GROUP INC Stock 26138E109 2,922 40,080 SH   SOLE   0 0 40,080
LOWES COS INC COM Stock 548661107 2,752 41,098 SH   SOLE   0 0 41,098
DEERE & CO COM Stock 244199105 656 6,756 SH   SOLE   0 0 6,756
STERLING BANCORP DEL COM Stock 85917A100 257 17,500 SH   SOLE   17,500 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 235 3,586 SH   SOLE   0 0 3,586
DEVON ENERGY CORP Stock 25179M103 3,881 65,244 SH   SOLE   2,000 0 63,244
VODAFONE GROUP NEW ADR F ADR 92857W308 4,536 124,455 SH   SOLE   0 0 124,455
SCHWAB CHARLES CORP NEW COM Stock 808513105 4,661 142,753 SH   SOLE   0 0 142,753
STILLWATER MNG CO COM Stock 86074Q102 278 24,000 SH   SOLE   0 0 24,000
ISHARES CORE S&P MID CAP ETF ETF 464287507 438 2,918 SH   SOLE   0 0 2,918
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 649 131,141 SH   SOLE   50,000 0 81,141
ISHARES MSCI EAFE ETF ETF 464287465 76,676 1,207,684 SH   SOLE   0 0 1,207,684
APPLE INC Stock 037833100 4,964 39,577 SH   SOLE   0 0 39,577
DISNEY WALT CO COM DISNEY Stock 254687106 3,867 33,877 SH   SOLE   0 0 33,877
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 4,328 70,352 SH   SOLE   0 0 70,352
MARSH & MCLENNAN COS INC COM Stock 571748102 332 5,860 SH   SOLE   0 0 5,860
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 963 9,338 SH   SOLE   0 0 9,338