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
ABM INDUSTIRES INC COM COM 000957100 281 8,557 SH   SOLE   5,705 2,852 0
ALEXION PHARMACEAUTICALS INC. COM COM 015351109 1,501 8,305 SH   SOLE   8,305 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 857 10,411 SH   SOLE   8,676 1,735 0
ALLEGIANT TRAVEL CO COM COM 01748X102 320 1,800 SH   SOLE   1,800 0 0
ALTRIA GROUP INC COM COM 02209S103 459 9,383 SH   SOLE   5,774 3,609 0
APPLE INC COM COM 037833100 5,478 43,675 SH   SOLE   33,101 10,574 0
AT&T INC COM COM 00206R102 1,108 31,202 SH   SOLE   20,224 10,979 0
AUTONATION INC COM COM 05329W102 259 4,120 SH   SOLE   4,120 0 0
AVAGO TECH LTD COM COM Y0486S104 3,379 25,421 SH   SOLE   20,935 4,486 0
BAIDU INC ADR ADR 056752108 602 3,023 SH   SOLE   3,023 0 0
BANK MONTREAL QUE COM COM COM 063671101 2,574 43,425 SH   SOLE   30,991 12,434 0
BANK OF AMERICA CORP COM COM 060505104 222 13,061 SH   SOLE   11,126 1,935 0
BARCLAYS BANK PLC ETN+ S&P VEQTOR ETN ETN+ S&P VEQTOR ETN 06740C337 205 1,425 SH   SOLE   1,425 0 0
BAXTER INTERNATIONAL INC CM CM 071813109 218 3,113 SH   SOLE   2,421 692 0
BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 503 3,697 SH   SOLE   2,465 1,232 0
BERKSHIRE HATHAWAY INC DEL CONV CL A COM CONV CL A COM 084670108 1,024 5 SH   SOLE   5 0 0
BIG LOT INC COM COM 089302103 231 5,125 SH   SOLE   3,417 1,708 0
BOYD GAMING CORP COM COM 103304101 389 26,000 SH   SOLE   17,333 8,667 0
BP PLC SPONS ADR SPONS ADR 055622104 263 6,580 SH   SOLE   4,606 1,974 0
BRISTOL-MYERS SQUIBB CM CM 110122108 844 12,691 SH   SOLE   11,356 1,336 0
CATERPILLAR INC COM COM 149123101 368 4,336 SH   SOLE   3,469 867 0
CELGENE CORP COM COM 151020104 7,879 68,076 SH   SOLE   60,390 7,686 0
CENTURY BANCORP INC CL A CL A 156432106 225 5,533 SH   SOLE   3,873 1,660 0
CHEVRON CORP COM COM 166764100 566 5,866 SH   SOLE   4,963 902 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 218 360 SH   SOLE   315 45 0
COCA COLA CO COM COM 191216100 480 12,247 SH   SOLE   10,136 2,112 0
COMCAST CORP COM CL A COM CL A 20030N101 820 13,632 SH   SOLE   11,773 1,859 0
COMMUNITY HEALTH SYSTEMS COM COM 203668108 462 7,340 SH   SOLE   5,767 1,573 0
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 208 3,600 SH   SOLE   3,200 400 0
CORNING INC CM CM 219350105 204 10,348 SH   SOLE   5,174 5,174 0
CRANE CO COM COM 224399105 600 10,210 SH   SOLE   8,022 2,188 0
DOW CHEMICAL COM COM 260543103 2,967 57,992 SH   SOLE   41,066 16,926 0
DTE ENERGY CO COM COM 233331107 246 3,302 SH   SOLE   2,201 1,101 0
EATON CORP PLC ORD ORD G29183103 3,436 50,908 SH   SOLE   35,735 15,173 0
ELI LILLY & CO COM COM 532457108 3,664 43,881 SH   SOLE   31,484 12,200 0
F5 NETWORKS INC COM COM 315616102 283 2,353 SH   SOLE   1,765 588 0
FACEBOOK INC COM COM 30303M102 3,904 45,524 SH   SOLE   43,063 2,461 0
FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 247 1,518 SH   SOLE   1,265 253 0
FIRST NIAGARA FINANCIAL GRP COM COM 33582V108 123 13,075 SH   SOLE   6,538 6,538 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX NASDAQ TECH DIVIDEND INDEX 33738R118 530 20,074 SH   SOLE   17,264 2,810 0
FIRST TRUST ISE CONSUMER DISCRETIONARY ALPHADX CONSUMER DISCRETIONARY ALPHADX 33734X101 4,587 125,628 SH   SOLE   90,924 34,704 0
FIRST TRUST ISE DOW JONES GLBL INDX FUND DOW JONES GLBL INDX FUND 33734X200 2,344 95,526 SH   SOLE   68,967 26,559 0
FIRST TRUST ISE HEALTH CARE ALPHADEX FUND HEALTH CARE ALPHADEX FUND 33734X143 6,302 91,533 SH   SOLE   68,539 22,994 0
FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND TECHNOLOGY ALPHADEX FUND 33734X176 204 5,764 SH   SOLE   5,044 721 0
FIRST TRUST IV TACTICAL HIGH YIELD ETF IV TACTICAL HIGH YIELD ETF 33738D408 1,188 23,765 SH   SOLE   13,467 10,298 0
FORD MOTOR COM COM 345370860 1,701 113,347 SH   SOLE   79,079 34,268 0
FUCHS PETROLUB SE ORD ORD D27462130 231 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COM COM 369604103 2,882 108,460 SH   SOLE   84,165 24,295 0
GENERAL MOTORS COMPANY COM COM 37045V100 2,395 71,860 SH   SOLE   62,279 9,581 0
GENTEX CORP COM COM 371901109 237 14,460 SH   SOLE   10,329 4,131 0
GOLDMAN SACHS GROUP PFD SERIES A PFD SERIES A 38143Y665 270 13,616 SH   SOLE   7,659 5,957 0
HARMAN INTL INDS INC COM COM 413086109 5,786 48,646 SH   SOLE   45,606 3,040 0
HECLA MINING CO COM COM 422704106 26 10,000 SH   SOLE   0 10,000 0
HUNTINGTON BANCSHARES INC COM COM 446150104 238 21,000 SH   SOLE   14,000 7,000 0
IAC/INTERACTIVECORP COM COM 44919P508 1,031 12,946 SH   SOLE   10,902 2,044 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT LP DEPOSITARY UNIT 451100101 200 2,310 SH   SOLE   1,540 770 0
IDEXX LABORATORIES INC COM COM 45168D104 202 3,154 SH   SOLE   2,523 631 0
IND + COMM BANK OF BANK LTD UNSPON ADR UNSPON ADR 455807107 269 17,000 SH   SOLE   12,750 4,250 0
INLAND REAL ESTATE CORP COM COM 457461200 550 58,418 SH   SOLE   38,946 19,473 0
INTEL CORP COM COM 458140100 529 17,390 SH   SOLE   9,661 7,729 0
INTL BUSINESS MACHINES COM COM 459200101 500 3,072 SH   SOLE   2,048 1,024 0
INTUITIVE SURGICAL INC COM COM 46120E602 215 444 SH   SOLE   370 74 0
ISHARES 1-3 YEAR CREDIT BND ETF 1-3 YEAR CREDIT BND ETF 464288646 1,680 15,949 SH   SOLE   13,164 2,785 0
ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TREASURY BND ETF 464287457 792 9,338 SH   SOLE   7,531 1,807 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 235 1,136 SH   SOLE   909 227 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MID-CAP ETF 464287507 277 1,845 SH   SOLE   852 993 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SMALL-CAP ETF 464287804 367 3,114 SH   SOLE   1,740 1,374 0
ISHARES IBOXX $ HI YIELD CORP BND ETF IBOXX $ HI YIELD CORP BND ETF 464288513 1,032 11,624 SH   SOLE   9,299 2,325 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5,458 85,974 SH   SOLE   63,132 22,842 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMERGING MKTS ETF 464287234 5,079 128,194 SH   SOLE   94,358 33,836 0
ISHARES RUSSELL 1000 ETF RUSSELL 1000 ETF 464287622 225 1,941 SH   SOLE   1,484 457 0
ISHARES RUSSELL 2000 GROWTH ETF RUSSELL 2000 GROWTH ETF 464287648 395 2,558 SH   SOLE   2,325 233 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,477 19,976 SH   SOLE   15,606 4,370 0
ISHARES RUSSELL MID-CAP ETF RUSSELL MID-CAP ETF 464287499 258 1,515 SH   SOLE   1,317 198 0
ISHARES RUSSELL MID-CAP VALUE ETF RUSSELL MID-CAP VALUE ETF 464287473 2,249 30,496 SH   SOLE   24,731 5,765 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 576 6,346 SH   SOLE   3,989 2,357 0
ISHARES S&P 500 GROWTH ETF S&P 500 GROWTH ETF 464287309 4,019 35,295 SH   SOLE   28,604 6,691 0
ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 3,922 42,532 SH   SOLE   33,905 8,627 0
ISHARES S&P SMALL-CAP 600 VALUE ETF S&P SMALL-CAP 600 VALUE ETF 464287879 1,090 9,254 SH   SOLE   8,008 1,246 0
ISHARES US PREFERRED STOCK ETF US PREFERRED STOCK ETF 464288687 299 7,629 SH   SOLE   6,902 727 0
ISHARES US TELECOM ETF US TELECOM ETF 464287713 1,261 43,063 SH   SOLE   35,988 7,075 0
ISIS PHARMACEUTICALS COM COM 464330109 230 4,000 SH   SOLE   4,000 0 0
J2 GLOBAL INC COM COM 48123V102 252 3,710 SH   SOLE   3,092 618 0
JOHNSON & JOHNSON COM COM 478160104 231 2,367 SH   SOLE   1,810 557 0
JP MORGAN CHASE & CO COM COM 46625H100 440 6,500 SH   SOLE   4,469 2,031 0
LIBERTY MEDIA CORP DELAWARE COM COM 531229300 201 5,600 SH   SOLE   5,600 0 0
MALLINCKRODT PUB LTD ORD ORD G5785G107 6,588 55,964 SH   SOLE   52,023 3,941 0
MARKET VECTORS VIETNAM ETF VIETNAM ETF 57060U761 344 18,455 SH   SOLE   17,576 879 0
MARTIN MARIETTA MATLS INC COM COM 573284106 2,362 16,690 SH   SOLE   15,498 1,192 0
MASTERCARD INC COM COM 57636Q104 283 3,026 SH   SOLE   1,009 2,017 0
MCDONALDS CORP COM COM 580135101 653 6,865 SH   SOLE   5,688 1,177 0
MGM RESORTS INTERNATIONAL COM COM 552953101 378 20,700 SH   SOLE   19,108 1,592 0
MICROSOFT CORP COM COM 594918104 663 15,006 SH   SOLE   11,004 4,002 0
MITEK SYSTEMS INC COM COM 606710200 106 28,100 SH   SOLE   5,620 22,480 0
NETEASE INC ADR ADR 64110W102 365 2,519 SH   SOLE   2,099 420 0
NEUBERGER BERMAN INTMDT FUND COM COM 64124P101 173 11,610 SH   SOLE   6,634 4,976 0
NEW YORK COMMUNITY BANCORP COM COM 649445103 1,837 99,921 SH   SOLE   51,348 48,573 0
NISSAN MOTORS SPRD ADR SPRD ADR 654744408 209 10,000 SH   SOLE   0 10,000 0
OPKO HEALTH INC COM COM 68375N103 161 10,000 SH   SOLE   10,000 0 0
PALO ALTO NETWORKS COM COM 697435105 7,369 42,180 SH   SOLE   39,296 2,884 0
PEPSICO INC COM COM 713448108 772 8,270 SH   SOLE   6,362 1,908 0
PHILIP MORRIS INTL COM COM 718172109 898 11,199 SH   SOLE   8,399 2,800 0
PHILLIPS 66 COM COM 718546104 852 10,582 SH   SOLE   3,342 7,240 0
PITNEY BOWES INC COM COM 724479100 485 23,300 SH   SOLE   18,122 5,178 0
PROCTER GAMBLE CO COM COM 742718109 683 8,732 SH   SOLE   6,086 2,646 0
PROGENICS PHARMACEUTICALS COM COM 743187106 2,172 291,150 SH   SOLE   259,955 31,195 0
PRUDENTIAL FINANCIAL INC COM COM 744320102 298 3,404 SH   SOLE   2,979 426 0
QIHOO 360 TECHNOLOGY CO LTD COM COM 74734M109 2,245 33,166 SH   SOLE   29,930 3,236 0
QUALCOMM INC COM COM 747525103 325 5,191 SH   SOLE   4,153 1,038 0
RESTORATION HARDWARE HLDGS INC COMMON COMMON 761283100 1,315 13,465 SH   SOLE   11,541 1,924 0
RETAIL PPTYS AMER INC COM COM 76131V202 1,851 132,867 SH   SOLE   106,294 26,573 0
ROCKWELL MEDICAL INC COM COM 774374102 4,059 251,769 SH   SOLE   214,004 37,765 0
ROYAL DUTCH SHELL PLC ADR CLASS A ADR CLASS A 780259206 2,195 38,508 SH   SOLE   27,619 10,890 0
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX CONSUMER DIS SELECT INDEX 81369Y407 322 4,213 SH   SOLE   3,009 1,204 0
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND FINANCIAL SELECT SECTOR FUND 81369Y605 4,322 177,287 SH   SOLE   131,699 45,588 0
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX MATERIALS SELECT SEC INDEX 81369Y100 295 6,092 SH   SOLE   4,061 2,031 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY SELECT INDEX 81369Y803 4,664 112,657 SH   SOLE   90,126 22,531 0
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX UTILITIES SELECT INDEX 81369Y886 343 8,280 SH   SOLE   6,210 2,070 0
SERVICE NOW INC COM COM 81762P102 2,642 35,555 SH   SOLE   33,422 2,133 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 259 69,380 SH   SOLE   53,962 15,418 0
SPDR BARCLAYS CONVERTIBLE SEC ETF BARCLAYS CONVERTIBLE SEC ETF 78464A359 1,998 41,995 SH   SOLE   35,791 6,204 0
SPEED COMMERCE INC COM COM 84764T106 8 30,000 SH   SOLE   30,000 0 0
STARBUCKS CORP COM COM 855244109 390 7,270 SH   SOLE   7,270 0 0
STARWOOD PROPERTY TRUST COM COM 85571B105 625 28,975 SH   SOLE   17,896 11,079 0
SUN CMNTYS INC COM COM 866674104 1,009 16,320 SH   SOLE   13,353 2,967 0
TABLEAU SOFTWARE INC COM COM 87336U105 5,188 44,995 SH   SOLE   41,644 3,351 0
TARGET CORP COM COM 87612E106 490 5,998 SH   SOLE   3,427 2,571 0
TESLA MOTORS INC COM COM 88160R101 1,620 6,040 SH   SOLE   5,798 242 0
TEXAS INSTRUMENTS INC COM COM 882508104 236 4,574 SH   SOLE   3,267 1,307 0
TEXTRON INC COM COM 883203101 209 4,690 SH   SOLE   3,350 1,340 0
THE TRAVELERS COMPANIES INC COM COM 89417E109 217 2,245 SH   SOLE   1,746 499 0
T-MOBILE US INC COM COM 872590104 1,590 41,000 SH   SOLE   35,710 5,290 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 307 7,217 SH   SOLE   5,292 1,925 0
TRIPADVISOR INC COM COM 896945201 379 4,350 SH   SOLE   3,838 512 0
UNDER ARMOUR INC COM CLASS A COM CLASS A 904311107 6,477 77,626 SH   SOLE   73,645 3,981 0
UNILEVER PLC ADR ADR 904767704 2,679 62,360 SH   SOLE   46,129 16,231 0
UNION PAC CORP COM COM 907818108 305 3,195 SH   SOLE   2,614 581 0
UNITED TECH CORP COM COM 913017109 306 2,761 SH   SOLE   2,259 502 0
UNITED THERAPEUTICS CORP COM COM 91307C102 700 4,025 SH   SOLE   3,522 503 0
VANGUARD CRSP US MID CAP INDEX CRSP US MID CAP INDEX 922908629 239 1,874 SH   SOLE   1,654 220 0
VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 432 3,553 SH   SOLE   3,027 526 0
VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 728 9,270 SH   SOLE   7,991 1,279 0
VANGUARD INTL EQUITY INDEX INTL EQUITY INDEX 922042775 1,888 38,881 SH   SOLE   23,329 15,552 0
VANGUARD SHORT TERM CORP BOND ETF SHORT TERM CORP BOND ETF 92206C409 924 11,616 SH   SOLE   9,035 2,581 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 276 3,401 SH   SOLE   3,401 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 325 3,041 SH   SOLE   2,715 326 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,460 74,225 SH   SOLE   50,786 23,440 0
VISA INC CLASS A CLASS A 92826C839 4,612 68,684 SH   SOLE   60,535 8,149 0
VOYA FINANCIAL INC COM COM 929089100 1,258 27,075 SH   SOLE   23,207 3,868 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 354 4,197 SH   SOLE   2,905 1,291 0
WALT DISNEY CO COM COM 254687106 213 1,869 SH   SOLE   1,371 498 0
WD 40 CO COM COM 929236107 204 2,337 SH   SOLE   1,948 390 0
WEC ENERGY GROUP INC COM COM 92939U106 213 4,727 SH   SOLE   3,376 1,351 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 212 2,500 SH   SOLE   2,500 0 0
WELLS FARGO & CO COM COM 949746101 263 4,670 SH   SOLE   3,503 1,168 0
WHIRLPOOL CORP COM COM 963320106 429 2,477 SH   SOLE   0 2,477 0
WISDOMTREE EMERG MKTS EQUITY INCOME FUND EMERG MKTS EQUITY INCOME FUND 97717W315 294 6,760 SH   SOLE   4,507 2,253 0
XENIA HOTELS & RESORTS INC COM COM 984017103 559 25,704 SH   SOLE   23,990 1,714 0
XPO LOGISTICS INC COM COM 983793100 2,257 49,966 SH   SOLE   46,794 3,172 0