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
ADOBE SYS INC COM 00724F101 3,864 27,317 SH   SOLE   25,980 0 1,337
ACTIVISION BLIZZARD INC COM 00507V109 829 14,402 SH   SOLE   13,964 0 438
SNAP INC CL A 83304A106 959 53,951 SH   SOLE   53,850 0 101
AIRCASTLE LTD COM G0129K104 326 15,000 SH   SOLE   0 0 15,000
CORE LABORATORIES N V COM N22717107 2,784 27,491 SH   SOLE   25,558 0 1,933
DIGITAL RLTY TR INC COM 253868103 452 4,000 SH   SOLE   4,000 0 0
PHYSICIANS RLTY TR COM 71943U104 604 30,000 SH   SOLE   30,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,513 56,010 SH   SOLE   35,341 0 20,669
AMERICAN TOWER CORP NEW COM 03027X100 5,646 42,672 SH   SOLE   40,414 0 2,258
AEGON N V NY REGISTRY SH 007924103 544 106,425 SH   SOLE   82,159 0 24,266
ISHARES TR 1-3 YR CR BD ETF 464288646 4,413 41,906 SH   SOLE   41,871 0 35
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 606 2,844 SH   SOLE   1,640 0 1,204
AFFILIATED MANAGERS GROUP COM 008252108 1,019 6,144 SH   SOLE   4,194 0 1,950
APPLIED OPTOELECTRONICS INC COM 03823U102 680 11,000 SH   SOLE   11,000 0 0
ORANGE SPONSORED ADR 684060106 454 28,413 SH   SOLE   21,371 0 7,042
CAPSTEAD MTG CORP COM NO PAR 14067E506 377 36,150 SH   SOLE   36,150 0 0
BIOTELEMETRY INC COM 090672106 397 11,877 SH   SOLE   11,877 0 0
PFIZER INC COM 717081103 863 25,691 SH   SOLE   18,188 0 7,503
FERRARI N V COM N3167Y103 459 5,350 SH   SOLE   5,300 0 50
DEUTSCHE BANK AG NAMEN AKT D18190898 1,672 94,000 SH   SOLE   94,000 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 800 40,000 SH   SOLE   40,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,412 13,294 SH   SOLE   10,775 0 2,519
MASTERCARD INCORPORATED CL A 57636Q104 4,104 33,792 SH   SOLE   31,662 0 2,130
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 338 28,950 SH   SOLE   28,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,536 151,100 SH   SOLE   30,069 0 121,031
VECTOR GROUP LTD COM 92240M108 1,111 52,091 SH   SOLE   52,091 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 547 11,783 SH   SOLE   9,089 0 2,694
AMERICAN EXPRESS CO COM 025816109 576 6,834 SH   SOLE   6,734 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 253 270 SH   SOLE   220 0 50
BHP BILLITON PLC SPONSORED ADR 05545E209 685 22,253 SH   SOLE   16,753 0 5,500
ABBOTT LABS COM 002824100 1,438 29,587 SH   SOLE   29,317 0 270
IDEXX LABS INC COM 45168D104 969 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP COM 126650100 2,227 27,673 SH   SOLE   22,861 0 4,812
COMERICA INC COM 200340107 1,254 17,119 SH   SOLE   8,215 0 8,904
LINCOLN NATL CORP IND COM 534187109 1,469 21,735 SH   SOLE   16,705 0 5,030
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,030 87,742 SH   SOLE   87,742 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 446 30,000 SH   SOLE   30,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 442 2,764 SH   SOLE   1,489 0 1,275
PULTE GROUP INC COM 745867101 309 12,614 SH   SOLE   12,614 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 515 25,270 SH   SOLE   25,270 0 0
ASSURANT INC COM 04621X108 544 5,245 SH   SOLE   3,974 0 1,271
NORTHERN TR CORP COM 665859104 350 3,600 SH   SOLE   3,600 0 0
MICROSEMI CORP COM 595137100 467 9,975 SH   SOLE   7,585 0 2,390
ISHARES TR SELECT DIVID ETF 464287168 314 3,404 SH   SOLE   1,804 0 1,600
PEPSICO INC COM 713448108 3,494 30,255 SH   SOLE   27,290 0 2,965
WORKIVA INC COM CL A 98139A105 343 18,000 SH   SOLE   0 0 18,000
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,212 66,200 SH   SOLE   66,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 857 15,535 SH   SOLE   15,535 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 507 5,835 SH   SOLE   5,835 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,338 46,825 SH   SOLE   46,825 0 0
NEXTERA ENERGY INC COM 65339F101 525 3,747 SH   SOLE   1,047 0 2,700
ABIOMED INC COM 003654100 287 2,000 SH   SOLE   2,000 0 0
GRAINGER W W INC COM 384802104 1,038 5,747 SH   SOLE   5,727 0 20
BAIDU INC SPON ADR REP A 056752108 872 4,875 SH   SOLE   3,551 0 1,324
REGENERON PHARMACEUTICALS COM 75886F107 1,986 4,044 SH   SOLE   4,044 0 0
TITAN INTL INC ILL COM 88830M102 533 44,363 SH   SOLE   39,063 0 5,300
COMMSCOPE HLDG CO INC COM 20337X109 736 19,360 SH   SOLE   14,450 0 4,910
MOMO INC ADR 60879B107 370 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 504 9,132 SH   SOLE   7,784 0 1,348
LOWES COS INC COM 548661107 457 5,893 SH   SOLE   330 0 5,563
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,289 42,762 SH   SOLE   39,442 0 3,320
LIBERTY PPTY TR SH BEN INT 531172104 821 20,174 SH   SOLE   20,174 0 0
TRAVELERS COMPANIES INC COM 89417E109 220 1,739 SH   SOLE   858 0 881
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 410 26,800 SH   SOLE   26,800 0 0
TARGET CORP COM 87612E106 570 10,909 SH   SOLE   10,757 0 152
EQUITY LIFESTYLE PPTYS INC COM 29472R108 518 6,000 SH   SOLE   6,000 0 0
AMAZON COM INC COM 023135106 15,675 16,193 SH   SOLE   15,495 0 698
SOUTHWEST AIRLS CO COM 844741108 271 4,357 SH   SOLE   4,310 0 47
WILLIAMS COS INC DEL COM 969457100 384 12,669 SH   SOLE   12,669 0 0
PALO ALTO NETWORKS INC COM 697435105 1,759 13,144 SH   SOLE   13,144 0 0
AT&T INC COM 00206R102 2,576 68,268 SH   SOLE   60,233 0 8,035
APPLE INC COM 037833100 15,678 108,859 SH   SOLE   83,830 0 25,029
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,531 291,190 SH   SOLE   290,190 0 1,000
TEXAS INSTRS INC COM 882508104 4,645 60,380 SH   SOLE   57,235 0 3,145
COLGATE PALMOLIVE CO COM 194162103 1,393 18,788 SH   SOLE   9,496 0 9,292
TENNECO INC COM 880349105 306 5,284 SH   SOLE   3,994 0 1,290
ISHARES TR MSCI ACWI EX US 464288240 524 11,487 SH   SOLE   11,200 0 287
TOTAL S A SPONSORED ADR 89151E109 471 9,498 SH   SOLE   7,310 0 2,188
EDWARDS LIFESCIENCES CORP COM 28176E108 871 7,363 SH   SOLE   7,278 0 85
FIRST DATA CORP NEW COM CL A 32008D106 1,938 106,500 SH   SOLE   106,500 0 0
CUMMINS INC COM 231021106 497 3,061 SH   SOLE   2,011 0 1,050
AVIS BUDGET GROUP COM 053774105 246 9,023 SH   SOLE   6,662 0 2,361
TWITTER INC COM 90184L102 583 32,611 SH   SOLE   2,264 0 30,347
REALTY INCOME CORP COM 756109104 552 10,000 SH   SOLE   10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 347 6,459 SH   SOLE   6,116 0 343
BOEING CO COM 097023105 882 4,462 SH   SOLE   2,413 0 2,049
AECOM COM 00766T100 459 14,210 SH   SOLE   10,620 0 3,590
CBRE GROUP INC CL A 12504L109 6,057 166,411 SH   SOLE   157,614 0 8,797
JOHNSON CTLS INTL PLC SHS G51502105 1,832 42,255 SH   SOLE   22,396 0 19,859
ORACLE CORP COM 68389X105 1,500 29,909 SH   SOLE   17,435 0 12,474
INTERCONTINENTAL EXCHANGE IN COM 45866F104 234 3,545 SH   SOLE   1,424 0 2,121
GOODYEAR TIRE & RUBR CO COM 382550101 835 23,885 SH   SOLE   18,075 0 5,810
ILLUMINA INC COM 452327109 310 1,785 SH   SOLE   1,771 0 14
CANADIAN NAT RES LTD COM 136385101 440 15,243 SH   SOLE   11,805 0 3,438
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 222 21,300 SH   SOLE   20,450 0 850
PROCTER AND GAMBLE CO COM 742718109 1,675 19,220 SH   SOLE   13,645 0 5,575
LIFE STORAGE INC COM 53223X107 222 3,000 SH   SOLE   3,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,960 72,371 SH   SOLE   72,371 0 0
AMERIPRISE FINL INC COM 03076C106 1,596 12,541 SH   SOLE   9,830 0 2,711
PHILIP MORRIS INTL INC COM 718172109 2,878 24,502 SH   SOLE   23,502 0 1,000
UNITED CONTL HLDGS INC COM 910047109 217 2,890 SH   SOLE   2,890 0 0
ULTA BEAUTY INC COM 90384S303 575 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 1,198 35,492 SH   SOLE   19,832 0 15,660
TIME WARNER INC COM NEW 887317303 512 5,097 SH   SOLE   5,097 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 522 50,000 SH   SOLE   50,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 8,001 315,144 SH   SOLE   315,144 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 823 11,543 SH   SOLE   11,543 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 277 3,315 SH   SOLE   2,087 0 1,228
US BANCORP DEL COM NEW 902973304 338 6,518 SH   SOLE   6,368 0 150
UNITED TECHNOLOGIES CORP COM 913017109 724 5,927 SH   SOLE   2,562 0 3,365
NIKE INC CL B 654106103 2,346 39,769 SH   SOLE   33,138 0 6,630
SCHLUMBERGER LTD COM 806857108 3,992 60,632 SH   SOLE   52,043 0 8,589
CORNERSTONE ONDEMAND INC COM 21925Y103 15,275 427,267 SH   SOLE   0 0 427,267
NCR CORP NEW COM 62886E108 457 11,181 SH   SOLE   8,495 0 2,686
VEEVA SYS INC CL A COM 922475108 1,210 19,738 SH   SOLE   19,738 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,388 9,539 SH   SOLE   7,229 0 2,310
THOR INDS INC COM 885160101 314 3,000 SH   SOLE   3,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,549 46,900 SH   SOLE   46,900 0 0
CHEMICAL FINL CORP COM 163731102 1,424 29,406 SH   SOLE   0 0 29,406
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,023 25,500 SH   SOLE   25,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 235 3,000 SH   SOLE   3,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 312 4,000 SH   SOLE   4,000 0 0
WEYERHAEUSER CO COM 962166104 4,888 145,925 SH   SOLE   137,765 0 8,160
ROCKWELL AUTOMATION INC COM 773903109 543 3,352 SH   SOLE   1,600 0 1,752
EVERCORE PARTNERS INC CLASS A 29977A105 386 5,473 SH   SOLE   5,473 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 504 14,449 SH   SOLE   11,057 0 3,392
BROADCOM LTD SHS Y09827109 4,191 17,984 SH   SOLE   16,359 0 1,625
FEDEX CORP COM 31428X106 312 1,437 SH   SOLE   485 0 952
JPMORGAN CHASE & CO COM 46625H100 1,979 21,649 SH   SOLE   10,208 0 11,441
HERTZ GLOBAL HLDGS INC COM 42806J106 122 10,582 SH   SOLE   7,662 0 2,920
ROCKWELL COLLINS INC COM 774341101 416 3,955 SH   SOLE   1,826 0 2,129
SPIRIT RLTY CAP INC NEW COM 84860W102 222 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 1,228 31,549 SH   SOLE   22,869 0 8,680
ISHARES TR RUS 2000 GRW ETF 464287648 223 1,323 SH   SOLE   823 0 500
ISHARES TR IBONDS DEC17 ETF 46434VAR1 2,151 86,562 SH   SOLE   86,562 0 0
SUN CMNTYS INC COM 866674104 789 9,000 SH   SOLE   5,000 0 4,000
NEW MTN FIN CORP COM 647551100 728 50,000 SH   SOLE   50,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,338 347,136 SH   SOLE   62 0 347,074
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 262 7,870 SH   SOLE   7,120 0 750
ONE LIBERTY PPTYS INC COM 682406103 703 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102 632 20,204 SH   SOLE   12,435 0 7,769
EXXON MOBIL CORP COM 30231G102 1,888 23,390 SH   SOLE   11,313 0 12,077
NATIONAL OILWELL VARCO INC COM 637071101 1,143 34,697 SH   SOLE   26,247 0 8,450
ISHARES INC CORE MSCI EMKT 46434G103 473 9,450 SH   SOLE   9,450 0 0
CORNING INC COM 219350105 1,564 52,038 SH   SOLE   39,858 0 12,180
NUVEEN FLOATING RATE INCOME COM 67072T108 405 34,150 SH   SOLE   34,150 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 201 2,293 SH   SOLE   2,293 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,753 254,913 SH   SOLE   62,685 0 192,228
EAST WEST BANCORP INC COM 27579R104 3,941 67,281 SH   SOLE   63,631 0 3,650
AMBEV SA SPONSORED ADR 02319V103 510 92,932 SH   SOLE   69,234 0 23,698
ABBVIE INC COM 00287Y109 2,080 28,682 SH   SOLE   28,477 0 205
ALASKA AIR GROUP INC COM 011659109 976 10,879 SH   SOLE   10,879 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 129 19,205 SH   SOLE   19,205 0 0
EATON CORP PLC SHS G29183103 1,758 22,590 SH   SOLE   18,260 0 4,330
WESTROCK CO COM 96145D105 4,797 84,670 SH   SOLE   80,154 0 4,516
CHEVRON CORP NEW COM 166764100 887 8,506 SH   SOLE   4,069 0 4,437
AETNA INC NEW COM 00817Y108 1,640 10,804 SH   SOLE   8,344 0 2,460
AERCAP HOLDINGS NV SHS N00985106 1,631 35,136 SH   SOLE   26,268 0 8,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,725 21,996 SH   SOLE   19,841 0 2,155
CARNIVAL CORP UNIT 99/99/9999 143658300 390 5,944 SH   SOLE   5,944 0 0
LUMENTUM HLDGS INC COM 55024U109 344 6,025 SH   SOLE   6,000 0 25
ISHARES TR INTERM CR BD ETF 464288638 13,939 126,974 SH   SOLE   126,960 0 14
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,004 7,129 SH   SOLE   7,095 0 34
FORTINET INC COM 34959E109 246 6,574 SH   SOLE   6,574 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 333 8,941 SH   SOLE   8,941 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,432 32,017 SH   SOLE   28,154 0 3,863
DTE ENERGY CO COM 233331107 1,008 9,527 SH   SOLE   1,922 0 7,605
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 329 38,215 SH   SOLE   37,390 0 825
DENTSPLY SIRONA INC COM 24906P109 517 7,980 SH   SOLE   7,980 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,865 35,058 SH   SOLE   30,428 0 4,630
PRA HEALTH SCIENCES INC COM 69354M108 1,275 17,000 SH   SOLE   17,000 0 0
AMPHENOL CORP NEW CL A 032095101 201 2,721 SH   SOLE   1,671 0 1,050
WELLTOWER INC COM 95040Q104 305 4,080 SH   SOLE   4,080 0 0
CORESITE RLTY CORP COM 21870Q105 2,162 20,880 SH   SOLE   20,880 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 287 10,000 SH   SOLE   10,000 0 0
WELBILT INC COM 949090104 2,646 140,354 SH   SOLE   129,829 0 10,525
VISA INC COM CL A 92826C839 5,598 59,690 SH   SOLE   59,161 0 529
ISHARES TR IBOXX INV CP ETF 464287242 481 3,992 SH   SOLE   3,335 0 657
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,091 35,286 SH   SOLE   35,286 0 0
WABTEC CORP COM 929740108 518 5,666 SH   SOLE   5,666 0 0
HOWARD HUGHES CORP COM 44267D107 232 1,890 SH   SOLE   1,890 0 0
MONDELEZ INTL INC CL A 609207105 418 9,674 SH   SOLE   9,391 0 283
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,388 7,049 SH   SOLE   7,049 0 0
CONSTELLATION BRANDS INC CL A 21036P108 523 2,700 SH   SOLE   2,000 0 700
NXP SEMICONDUCTORS N V COM N6596X109 4,654 42,519 SH   SOLE   38,739 0 3,780
ISHARES TR FLTG RATE BD ETF 46429B655 7,390 145,126 SH   SOLE   143,676 0 1,450
KIMBERLY CLARK CORP COM 494368103 1,764 13,666 SH   SOLE   12,664 0 1,002
ROPER TECHNOLOGIES INC COM 776696106 2,245 9,696 SH   SOLE   8,816 0 880
ISHARES TR RUS 1000 VAL ETF 464287598 8,021 68,888 SH   SOLE   68,255 0 633
ILLINOIS TOOL WKS INC COM 452308109 42,403 296,010 SH   SOLE   1,493 0 294,517
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11,940 749,030 SH   SOLE   749,030 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 298 6,404 SH   SOLE   6,154 0 250
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 758 14,285 SH   SOLE   10,963 0 3,322
LAMB WESTON HLDGS INC COM 513272104 3,922 89,046 SH   SOLE   84,046 0 5,000
EOG RES INC COM 26875P101 2,427 26,813 SH   SOLE   23,433 0 3,380
CYBERARK SOFTWARE LTD SHS M2682V108 250 5,000 SH   SOLE   5,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 232 2,260 SH   SOLE   2,252 0 8
ISHARES TR RUS MDCP VAL ETF 464287473 237 2,822 SH   SOLE   2,822 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 334 13,535 SH   SOLE   13,505 0 30
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209 7,960 SH   SOLE   7,960 0 0
ANSYS INC COM 03662Q105 3,305 27,159 SH   SOLE   25,683 0 1,476
LGI HOMES INC COM 50187T106 804 20,000 SH   SOLE   20,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 504 10,437 SH   SOLE   7,991 0 2,446
WALGREENS BOOTS ALLIANCE INC COM 931427108 802 10,243 SH   SOLE   9,013 0 1,230
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 487 11,900 SH   SOLE   10,000 0 1,900
FACEBOOK INC CL A 30303M102 8,303 54,996 SH   SOLE   48,241 0 6,755
TJX COS INC NEW COM 872540109 3,582 49,635 SH   SOLE   46,781 0 2,854
AMN HEALTHCARE SERVICES INC COM 001744101 468 11,986 SH   SOLE   11,986 0 0
VANTIV INC CL A 92210H105 386 6,092 SH   SOLE   6,092 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,523 19,351 SH   SOLE   14,991 0 4,360
COPART INC COM 217204106 6,575 206,840 SH   SOLE   0 0 206,840
KKR & CO L P DEL COM UNITS 48248M102 1,863 100,182 SH   SOLE   100,000 0 182
DORMAN PRODUCTS INC COM 258278100 3,292 39,773 SH   SOLE   37,818 0 1,955
ISHARES TR CORE US AGGBD ET 464287226 296 2,701 SH   SOLE   2,677 0 24
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,921 163,729 SH   SOLE   163,729 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 785 99,814 SH   SOLE   74,474 0 25,340
ALTRIA GROUP INC COM 02209S103 756 10,157 SH   SOLE   10,157 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,684 5,303 SH   SOLE   3,947 0 1,356
AUTONATION INC COM 05329W102 2,872 68,111 SH   SOLE   63,920 0 4,191
EPR PPTYS COM SH BEN INT 26884U109 719 10,000 SH   SOLE   10,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 307 15,000 SH   SOLE   15,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,267 43,381 SH   SOLE   33,301 0 10,080
CITIGROUP INC COM NEW 172967424 810 12,114 SH   SOLE   11,326 0 788
ADVANCED MICRO DEVICES INC COM 007903107 250 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,404 11,246 SH   SOLE   4,981 0 6,265
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,947 100,651 SH   SOLE   10,085 0 90,566
SMITH A O COM 831865209 3,993 70,892 SH   SOLE   67,112 0 3,780
HOME DEPOT INC COM 437076102 5,862 38,216 SH   SOLE   36,608 0 1,608
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,400 546,950 SH   SOLE   540,000 0 6,950
CHUBB LIMITED COM H1467J104 5,439 37,410 SH   SOLE   35,555 0 1,855
TIFFANY & CO NEW COM 886547108 510 5,434 SH   SOLE   5,434 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 496 44,335 SH   SOLE   27,752 0 16,583
PRICELINE GRP INC COM NEW 741503403 3,217 1,720 SH   SOLE   1,710 0 10
CSX CORP COM 126408103 1,367 25,056 SH   SOLE   9,375 0 15,681
AMGEN INC COM 031162100 3,339 19,388 SH   SOLE   18,907 0 481
SOUTHERN CO COM 842587107 312 6,513 SH   SOLE   5,550 0 963
SEASPAN CORP SHS Y75638109 136 19,000 SH   SOLE   19,000 0 0
WELLS FARGO CO NEW COM 949746101 750 13,528 SH   SOLE   12,201 0 1,327
COCA COLA CO COM 191216100 2,008 44,771 SH   SOLE   18,848 0 25,923
INTERNATIONAL BUSINESS MACHS COM 459200101 645 4,190 SH   SOLE   3,962 0 228
ECOLAB INC COM 278865100 414 3,116 SH   SOLE   2,450 0 666
UNITEDHEALTH GROUP INC COM 91324P102 6,531 35,225 SH   SOLE   33,377 0 1,848
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 499 8,004 SH   SOLE   1,247 0 6,757
3M CO COM 88579Y101 4,911 23,590 SH   SOLE   22,533 0 1,057
TESLA INC COM 88160R101 2,586 7,150 SH   SOLE   7,105 0 45
WESTERN UN CO COM 959802109 849 44,557 SH   SOLE   33,917 0 10,640
SPDR SERIES TRUST S&P BIOTECH 78464A870 232 3,000 SH   SOLE   3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,087 46,734 SH   SOLE   42,489 0 4,245
TATA MTRS LTD SPONSORED ADR 876568502 457 13,848 SH   SOLE   10,670 0 3,178
LOCKHEED MARTIN CORP COM 539830109 1,396 5,027 SH   SOLE   5,027 0 0
CANADIAN NATL RY CO COM 136375102 288 3,550 SH   SOLE   3,550 0 0
SERVICENOW INC COM 81762P102 639 6,029 SH   SOLE   6,000 0 29
MONSANTO CO NEW COM 61166W101 521 4,399 SH   SOLE   4,273 0 126
NORTHROP GRUMMAN CORP COM 666807102 657 2,560 SH   SOLE   2,518 0 42
NVIDIA CORP COM 67066G104 870 6,015 SH   SOLE   6,000 0 15
LAUDER ESTEE COS INC CL A 518439104 203 2,112 SH   SOLE   2,112 0 0
ISHARES TR CORE S&P MCP ETF 464287507 40,369 232,071 SH   SOLE   97,991 0 134,080
BRISTOL MYERS SQUIBB CO COM 110122108 698 12,530 SH   SOLE   8,950 0 3,580
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,680 157,567 SH   SOLE   131,412 0 26,155
MERCK & CO INC COM 58933Y105 1,786 27,860 SH   SOLE   24,814 0 3,046
ARES CAP CORP COM 04010L103 6,202 378,657 SH   SOLE   358,162 0 20,495
EXPEDIA INC DEL COM NEW 30212P303 805 5,405 SH   SOLE   5,206 0 199
MASCO CORP COM 574599106 1,886 49,349 SH   SOLE   49,349 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 240 9,000 SH   SOLE   9,000 0 0
MICROSOFT CORP COM 594918104 8,313 120,595 SH   SOLE   110,207 0 10,388
ISHARES TR RUSSELL 2000 ETF 464287655 1,624 11,526 SH   SOLE   11,064 0 462
WESTERN DIGITAL CORP COM 958102105 1,691 19,089 SH   SOLE   14,877 0 4,212
WAL-MART STORES INC COM 931142103 455 6,016 SH   SOLE   3,633 0 2,383
ISHARES TR RUS MID CAP ETF 464287499 5,069 26,385 SH   SOLE   26,316 0 68
ISHARES TR RUS 1000 ETF 464287622 64,625 477,749 SH   SOLE   475,127 0 2,622
STARBUCKS CORP COM 855244109 596 10,214 SH   SOLE   9,653 0 561
MID AMER APT CMNTYS INC COM 59522J103 1,686 16,000 SH   SOLE   16,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,173 17,913 SH   SOLE   17,388 0 525
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 319 5,914 SH   SOLE   5,869 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 7,937 66,686 SH   SOLE   66,218 0 468
AMERICAN WTR WKS CO INC NEW COM 030420103 234 3,000 SH   SOLE   3,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,368 20,000 SH   SOLE   20,000 0 0
ALLERGAN PLC SHS G0177J108 5,392 22,183 SH   SOLE   21,124 0 1,059
LANNET INC COM 516012101 167,250 8,198,570 SH   SOLE   0 0 8,198,570
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 301 14,157 SH   SOLE   14,157 0 0
ANTHEM INC COM 036752103 1,774 9,429 SH   SOLE   7,124 0 2,305
MCDONALDS CORP COM 580135101 2,412 15,748 SH   SOLE   5,325 0 10,423
AUTOZONE INC COM 053332102 3,778 6,623 SH   SOLE   6,238 0 385
ARES CAP CORP COM 04010L103 0 600 SH Put SOLE   600 0 0
ARRIS INTL INC SHS G0551A103 421 15,022 SH   SOLE   11,181 0 3,841
NOVARTIS A G SPONSORED ADR 66987V109 497 5,949 SH   SOLE   5,784 0 165
GENERAL DYNAMICS CORP COM 369550108 816 4,118 SH   SOLE   3,407 0 711
ALPHABET INC CAP STK CL A 02079K305 10,532 11,329 SH   SOLE   10,842 0 487
SYNCHRONY FINL COM 87165B103 3,932 131,850 SH   SOLE   123,950 0 7,900
APOLLO INVT CORP COM 03761U106 5,959 932,555 SH   SOLE   925,048 0 7,507
GOLDMAN SACHS GROUP INC COM 38141G104 564 2,542 SH   SOLE   1,477 0 1,065
APPLIED MATLS INC COM 038222105 460 11,142 SH   SOLE   11,142 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 281 3,241 SH   SOLE   3,227 0 14
CELGENE CORP COM 151020104 3,559 27,402 SH   SOLE   26,532 0 870
FLEX LTD ORD Y2573F102 797 48,840 SH   SOLE   36,670 0 12,170
ISHARES TR RUS MD CP GR ETF 464287481 271 2,511 SH   SOLE   2,511 0 0
SCHWAB CHARLES CORP NEW COM 808513105 283 6,576 SH   SOLE   6,366 0 210
OWENS ILL INC COM NEW 690768403 345 14,426 SH   SOLE   10,935 0 3,491
BLACKROCK CAPITAL INVESTMENT COM 092533108 5,565 742,926 SH   SOLE   742,926 0 0
ALPHABET INC CAP STK CL C 02079K107 7,389 8,131 SH   SOLE   7,565 0 566
MEDICAL PPTYS TRUST INC COM 58463J304 994 77,250 SH   SOLE   77,250 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 409 29,885 SH   SOLE   29,885 0 0
EMERSON ELEC CO COM 291011104 247 4,149 SH   SOLE   4,143 0 6
ANNALY CAP MGMT INC COM 035710409 123 10,213 SH   SOLE   9,713 0 500
HONEYWELL INTL INC COM 438516106 628 4,714 SH   SOLE   3,107 0 1,607
ISHARES TR MSCI EAFE ETF 464287465 3,906 59,907 SH   SOLE   36,165 0 23,742
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,290 9,370 SH   SOLE   8,400 0 970
ISHARES TR EAFE VALUE ETF 464288877 274 5,308 SH   SOLE   3,959 0 1,349
LENDINGCLUB CORP COM 52603A109 1,834 332,872 SH   SOLE   312,666 0 20,206
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 660 16,169 SH   SOLE   15,484 0 685
ISHARES TR U.S. PFD STK ETF 464288687 791 20,200 SH   SOLE   20,000 0 200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 612 34,099 SH   SOLE   34,099 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 425 36,000 SH   SOLE   36,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 506 22,271 SH   SOLE   16,815 0 5,456
ISHARES TR EAFE GRWTH ETF 464288885 1,190 16,087 SH   SOLE   16,087 0 0
COACH INC COM 189754104 255 5,381 SH   SOLE   5,375 0 6
MEDTRONIC PLC SHS G5960L103 224 2,519 SH   SOLE   1,607 0 912
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 292 10,000 SH   SOLE   10,000 0 0
SCHEIN HENRY INC COM 806407102 614 3,353 SH   SOLE   3,353 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,140 3,675 SH   SOLE   3,000 0 675
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 7,116 276,678 SH   SOLE   276,678 0 0
BANK AMER CORP COM 060505104 1,716 70,734 SH   SOLE   66,306 0 4,428
AMERICAN AIRLS GROUP INC COM 02376R102 3,168 62,965 SH   SOLE   62,945 0 20
BARCLAYS BK PLC IPATH S&P MLP 06742A750 588 30,707 SH   SOLE   30,707 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5,636 430,530 SH   SOLE   429,330 0 1,200
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 391 5,000 SH   SOLE   5,000 0 0
WHIRLPOOL CORP COM 963320106 1,348 7,035 SH   SOLE   5,434 0 1,601
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 52 13,000 SH   SOLE   13,000 0 0
BLACKROCK INC COM 09247X101 5,692 13,476 SH   SOLE   12,621 0 855
ALLIANZGI EQUITY & CONV INCO COM 018829101 905 45,825 SH   SOLE   45,825 0 0
AFLAC INC COM 001055102 1,647 21,205 SH   SOLE   16,814 0 4,391
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,187 48,381 SH   SOLE   37,641 0 10,740
OMNICOM GROUP INC COM 681919106 203 2,445 SH   SOLE   2,445 0 0
INTUIT COM 461202103 223 1,679 SH   SOLE   65 0 1,614
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 268 11,855 SH   SOLE   11,855 0 0
ARISTA NETWORKS INC COM 040413106 982 6,558 SH   SOLE   6,558 0 0
CELANESE CORP DEL COM SER A 150870103 5,710 60,146 SH   SOLE   54,074 0 6,072
SPDR GOLD TRUST GOLD SHS 78463V107 435 3,683 SH   SOLE   595 0 3,088
ISHARES TR GLB INFRASTR ETF 464288372 347 7,895 SH   SOLE   7,895 0 0
JOHNSON & JOHNSON COM 478160104 3,670 27,740 SH   SOLE   19,830 0 7,910
AIR PRODS & CHEMS INC COM 009158106 314 2,195 SH   SOLE   602 0 1,593
LULULEMON ATHLETICA INC COM 550021109 1,947 32,630 SH   SOLE   32,625 0 5
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 628 75,168 SH   SOLE   56,060 0 19,108
AVENUE INCOME CR STRATEGIES COM 05358E106 139 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 246 3,278 SH   SOLE   979 0 2,299
THERMO FISHER SCIENTIFIC INC COM 883556102 6,063 34,751 SH   SOLE   32,500 0 2,251