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
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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
EATON VANCE THURSDAY MUN US Equities 27826U306 232 10 SH   SOLE   0 0 0
PIONEER MUN HIGH INC TR TUESDAY US Equities 723763207 317 16 SH   SOLE   0 0 0
PIONEER MUN HIGH FRIDAY US Equities 723762308 723 36 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC CL A US Equities 169656105 282 587 SH   SOLE   0 0 0
GOOGLE INC CL A US Equities 02079K107 452 596 SH   SOLE   0 0 0
GOOGLE INC CL A US Equities 02079K107 550 707 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL US Equities 084670702 233 1,765 SH   SOLE   0 0 0
DISNEY US Equities 254687106 243 2,311 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM US Equities 931427108 222 2,611 SH   SOLE   0 0 0
PROCTER & GAMBLE US Equities 742718109 335 4,221 SH   SOLE   0 0 0
VANGUARD EUROPEAN VIPERS (VNGD) US Equities 922042874 231 4,630 SH   SOLE   0 0 0
ADVISORSHARES TRIM TABS FLOAT SHRINK ETF US Equities 00768Y818 251 4,644 SH   SOLE   0 0 0
JOHNSON & JOHNSON US Equities 478160104 482 4,691 SH   SOLE   0 0 0
RUSSELL 2000 (ISHARES) US Equities 464287655 563 5,000 SH   SOLE   0 0 0
PNC FINANCIAL SVCS GROUP INC US Equities 693475105 567 5,951 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS US Equities 92343V104 343 7,430 SH   SOLE   0 0 0
MORGAN J P & CO INC US Equities 46625H100 510 7,729 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP US Equities 477143101 215 9,500 SH   SOLE   0 0 0
MICROSOFT CORP US Equities 594918104 572 10,301 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLOBAL JETS ETF US Equities 26922A842 287 11,500 SH   SOLE   0 0 0
GENERAL ELECTRIC CO. US Equities 369604103 388 12,447 SH   SOLE   0 0 0
AT&T US Equities 00206R102 494 14,343 SH   SOLE   0 0 0
CBOE HOLDINGS INC COMMON US Equities 12503M108 1,103 16,994 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF US Equities 921908844 1,337 17,193 SH   SOLE   0 0 0
BARCLAYS PLC ORD PAR VALUE GBP .25 US Equities G08036124 55 17,335 SH   SOLE   0 0 0
INTEL CORP US Equities 458140100 602 17,480 SH   SOLE   0 0 0
SAINSBURY J COM US Equities G77732173 67 17,830 SH   SOLE   0 0 0
TOWN SPORTS INTERNATIONAL HLDG COM US Equities 89214A102 21 18,000 SH   SOLE   0 0 0
SUMITOMO MITSUI TRUST HLDG INC ORD US Equities J7772M102 75 20,000 SH   SOLE   0 0 0
MSCI EMERGING MARKETS IDX (ISHARES) US Equities 464287234 665 20,655 SH   SOLE   0 0 0
ALKAME HOLDINGS INC COM US Equities 01643J109 0 21,000 SH   SOLE   0 0 0
APPLE COMPUTER INC US Equities 037833100 2,846 27,039 SH   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC CO M US Equities 02376R102 1,295 30,575 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF Foreign Equities 922042775 1,453 33,473 SH   SOLE   0 0 0
MSCI EAFE IDX (ISHARES) US Equities 464287465 2,116 36,044 SH   SOLE   0 0 0
SONA MOBILE HOLDINGS CORP COM US Equities 83540T109 0 36,500 SH   SOLE   0 0 0
TESCO PLC ORD US Equities G87621101 88 40,225 SH   SOLE   0 0 0
FREDDIE MAC PFD PERPETUAL SER Z DIV 8.375% US Equities 313400624 144 42,345 SH   SOLE   0 0 0
STANDARD & POORS DEPOSITARY (SPDR) US Equities 78462F103 8,873 43,523 SH   SOLE   0 0 0
VANGUARD S&P MID CAP 400 IDX ETF US Equities 921932885 4,708 50,176 SH   SOLE   0 0 0
BELIEVING TODAY INC US Equities 07784V108 0 68,500 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORP BD IDX ETF Fixed Income 92206C409 5,423 68,651 SH   SOLE   0 0 0
CHICAGO MERCANTILE EXCHANGE HOLDINGS INC CL A US Equities 12572Q105 9,232 101,894 SH   SOLE   0 0 0
VANGUARD TOTAL INTL. STOCK ETF Equity 921909768 4,731 104,888 SH   SOLE   0 0 0
THE GREATER CHICAGO FINANCIAL CORP 6% DEB NSA US Equities 39199D100 131 131,250 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF US Equities 922908769 15,850 151,968 SH   SOLE   0 0 0
STILLWATER MNG CO SR CONV Convertible Securities 86074QAL6 214 225,000 SH   SOLE   0 0 0
SHUTTERFLY INC SR NT CONV Convertible Securities 82568PAB2 275 285,000 SH   SOLE   0 0 0
CORNERSTONE ONDEMAND INC SR CONV Convertible Securities 21925YAB9 297 300,000 SH   SOLE   0 0 0
ROYAL GOLD INC CONVERTIBLE SR NT Convertible Securities 780287AA6 304 335,000 SH   SOLE   0 0 0
MENTOR GRAPHIC CORP CONV Convertible Securities 587200AK2 353 335,000 SH   SOLE   0 0 0
STARWOOD PROPERTY TRUST CONV Convertible Securities 85571BAB1 359 340,000 SH   SOLE   0 0 0
INTEGRA LIFESCIENCE HOLDS CORP SR UNSECURED CONV L Convertible Securities 457985AK5 443 340,000 SH   SOLE   0 0 0
PRICELINE GROUP INC CONV BOND Convertible Securities 741503AQ9 492 345,000 SH   SOLE   0 0 0
SOLARCITY FIXED RATE SR NT CONV Convertible Securities 83416TAA8 349 360,000 SH   SOLE   0 0 0
RYLAND GROUP INC GTD CONV FX RT Convertible Securities 783764AS2 335 375,000 SH   SOLE   0 0 0
MEDICINES CO SR NT CONV Convertible Securities 584688AC9 541 380,000 SH   SOLE   0 0 0
BLUCORA INC FIXED RT SR NT CONV Convertible Securities 095229AB6 328 390,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION SR UNSECURED CONVERT Convertible Securities 74348TAK8 389 390,000 SH   SOLE   0 0 0
NATIONAL HEALTH INVESTOR CONV Convertible Securities 63633DAE4 391 395,000 SH   SOLE   0 0 0
NUVASIVE INC SR NT CONV Convertible Securities 670704AC9 544 395,000 SH   SOLE   0 0 0
NVIDIA CORP SR NT CONV Convertible Securities 67066GAC8 658 395,000 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE Convertible Securities 55608BAA3 453 400,000 SH   SOLE   0 0 0
J2 GLOBAL SR NT CONV Convertible Securities 48123VAC6 525 400,000 SH   SOLE   0 0 0
COLONY FINANCIAL CONV Convertible Securities 19624RAB2 384 405,000 SH   SOLE   0 0 0
MERITAGE HOMES CONV Convertible Securities 59001AAR3 399 405,000 SH   SOLE   0 0 0
WEBMD HEALTH CORP SR NT CV 144 A 18 Convertible Securities 94770VAF9 426 410,000 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP SR SUB NT SER B Convertible Securities 682189AH8 458 410,000 SH   SOLE   0 0 0
PDL BIOPHRARMA INC SR NT CONV Convertible Securities 69329YAF1 343 420,000 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS INC ST CONV Convertible Securities 73640QAB1 360 420,000 SH   SOLE   0 0 0
EXELIXIS INC CONVERTIBLE Convertible Securities 30161QAC8 499 420,000 SH   SOLE   0 0 0
SEACOR SMITH INC SR NT CONV Convertible Securities 811904AM3 401 425,000 SH   SOLE   0 0 0
RPM INTERNATIONAL INC Convertible Securities 749685AT0 484 425,000 SH   SOLE   0 0 0
CIENA CORP SR NT CV 17 Convertible Securities 171779AE1 432 440,000 SH   SOLE   0 0 0
SPDR Barclays Capital High Yield Bond Equity 78464A417 6,582 193,011 SH   SOLE   0 0 0
iShares iBoxx $ High Yield Corporate Bd Equity 464288513 6,591 81,800 SH   SOLE   0 0 0
CIEN 0 7/8 06/15/17 Convertible Securities 171779AE1 986 1,000,000 SH   SOLE   0 0 0
WBMD 2 1/2 01/31/18 Convertible Securities 94770VAF9 1,044 1,000,000 SH   SOLE   0 0 0
ONNN 2 5/8 12/15/26 Convertible Securities 682189AH8 1,120 1,000,000 SH   SOLE   0 0 0
CEMEX 3 3/4 03/15/18 Convertible Securities 151290BC6 712 750,000 SH   SOLE   0 0 0
RGLD 2 7/8 06/15/19 Convertible Securities 780287AA6 457 500,000 SH   SOLE   0 0 0
PSEC 5 3/4 03/15/18 Convertible Securities 74348TAL6 498 500,000 SH   SOLE   0 0 0
MTH 1 7/8 09/15/32 Convertible Securities 59001AAR3 743 750,000 SH   SOLE   0 0 0
WAC 4 1/2 11/01/19 Convertible Securities 93317WAA0 490 750,000 SH   SOLE   0 0 0
NUAN 2 3/4 11/01/31 Convertible Securities 67020YAF7 1,014 1,000,000 SH   SOLE   0 0 0
CIE 2 5/8 12/01/19 Convertible Securities 19075FAA4 573 1,000,000 SH   SOLE   0 0 0
Hologic Inc 2% 12/15/2043 Convertible Securities 436440AG6 956 750,000 SH   SOLE   0 0 0
IVR 5 03/15/18 Convertible Securities 44927XAA3 958 1,000,000 SH   SOLE   0 0 0
BCOR 4 1/4 04/01/19 Convertible Securities 095229AB6 633 750,000 SH   SOLE   0 0 0
SGY 1 3/4 03/01/17 Convertible Securities 861642AN6 750 1,000,000 SH   SOLE   0 0 0
STWD 4 01/15/19 Convertible Securities 85571BAB1 1,062 1,000,000 SH   SOLE   0 0 0
Pimco 0-5 Year High Yield Corp Bond Index Equity 72201R783 2,031 22,069 SH   SOLE   0 0 0
Liberty Interactive LLC 1% 09/30/2043 -144A Convertible Securities 530610AB0 648 750,000 SH   SOLE   0 0 0
TOL 0 1/2 09/15/32 Convertible Securities 88947EAM2 753 750,000 SH   SOLE   0 0 0
CKH 3 11/15/28 Convertible Securities 81170YAB5 801 1,000,000 SH   SOLE   0 0 0
Ares Capital Corp 4.75% 01/15/2018 Convertible Securities 04010LAJ2 765 750,000 SH   SOLE   0 0 0
SFUN 2 12/15/18 Convertible Securities 836034AB4 722 750,000 SH   SOLE   0 0 0
HLF 2 08/15/19 Convertible Securities 42703MAB9 848 1,000,000 SH   SOLE   0 0 0
NRG Yield Inc 3.5% 02/01/2019 -144A Convertible Securities 62942XAA6 702 750,000 SH   SOLE   0 0 0
PDL BioPharma Inc 4% 02/01/2018 Convertible Securities 69329YAF1 617 750,000 SH   SOLE   0 0 0
National Health Investors Inc 3.25% 04/01/2021 Convertible Securities 63633DAE4 746 750,000 SH   SOLE   0 0 0
LYV 2 1/2 05/15/19 Convertible Securities 538034AJ8 769 750,000 SH   SOLE   0 0 0
Spectranetics Corp 2.625% 06/01/2034 Convertible Securities 84760CAA5 570 750,000 SH   SOLE   0 0 0
Cornerstone OnDemand Inc 1.5% 07/01/2018 Convertible Securities 21925YAB9 994 1,000,000 SH   SOLE   0 0 0
JDS Uniphase Corp .625% 08/15/2033 Convertible Securities 46612JAF8 708 750,000 SH   SOLE   0 0 0