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
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 349 5,910 SH   SOLE   5,122 788 0
ALLEGIANT TRAVEL CO COM COM 01748X102 389 1,800 SH   SOLE   1,800 0 0
ALTRIA GROUP INC COM COM 02209S103 510 9,383 SH   SOLE   5,774 3,609 0
APPLE INC COM COM 037833100 5,101 46,244 SH   SOLE   35,279 10,965 0
AT&T INC COM COM 00206R102 1,025 31,467 SH   SOLE   20,597 10,870 0
AUTONATION INC COM COM 05329W102 233 4,000 SH   SOLE   4,000 0 0
AVAGO TECH LTD COM COM Y0486S104 3,072 24,571 SH   SOLE   20,235 4,336 0
BANK MONTREAL QUE COM COM COM 063671101 2,455 45,000 SH   SOLE   32,253 12,747 0
BANK OF AMERICA CORP COM COM 060505104 248 15,901 SH   SOLE   13,708 2,193 0
BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 496 3,801 SH   SOLE   2,534 1,267 0
BERKSHIRE HATHAWAY INC DEL CONV CL A COM CONV CL A COM 084670108 1,367 7 SH   SOLE   7 0 0
BIG LOT INC COM COM 089302103 212 4,425 SH   SOLE   2,950 1,475 0
BOYD GAMING CORP COM COM 103304101 424 26,000 SH   SOLE   17,333 8,667 0
BRISTOL-MYERS SQUIBB CM COM 110122108 768 12,980 SH   SOLE   11,538 1,442 0
CATERPILLAR INC COM COM 149123101 295 4,517 SH   SOLE   3,441 1,075 0
CELGENE CORP COM COM 151020104 3,885 35,918 SH   SOLE   31,895 4,023 0
CENTURY BANCORP INC CL A CL A 156432106 204 5,013 SH   SOLE   3,133 1,880 0
CHEVRON CORP COM COM 166764100 552 6,994 SH   SOLE   5,723 1,272 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 258 358 SH   SOLE   307 51 0
COCA COLA CO COM COM 191216100 465 11,588 SH   SOLE   9,519 2,069 0
COMCAST CORP COM CL A COM CL A 20030N101 662 11,632 SH   SOLE   9,887 1,745 0
COMMUNITY HEALTH SYSTEMS COM COM 203668108 315 7,355 SH   SOLE   5,976 1,379 0
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 251 3,752 SH   SOLE   3,335 417 0
CORNING INC COM COM 219350105 177 10,348 SH   SOLE   5,174 5,174 0
CRANE CO COM COM 224399105 461 9,890 SH   SOLE   8,036 1,854 0
DOW CHEMICAL COM COM 260543103 2,497 58,896 SH   SOLE   41,624 17,272 0
DTE ENERGY CO COM COM 233331107 302 3,752 SH   SOLE   2,501 1,251 0
EATON CORP PLC ORD ORD G29183103 811 15,810 SH   SOLE   12,846 2,964 0
ELI LILLY & CO COM COM 532457108 3,476 41,531 SH   SOLE   29,719 11,621 0
F5 NETWORKS INC COM COM 315616102 263 2,268 SH   SOLE   1,944 324 0
FACEBOOK INC COM COM 30303M102 3,978 44,247 SH   SOLE   42,351 1,896 0
FACTSET RESEARCH SYSTEMS INC. COM COM 303075105 243 1,518 SH   SOLE   1,265 253 0
FIRST NIAGARA FINANCIAL GRP COM COM 33582V108 133 13,075 SH   SOLE   6,538 6,538 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX NASDAQ TECH DIVIDEND INDEX 33738R118 467 19,296 SH   SOLE   16,360 2,936 0
FIRST TRUST ISE CONSUMER DISCRETIONARY ALPHADX CONSUMER DISCRETIONARY ALPHADX 33734X101 4,400 128,393 SH   SOLE   93,313 35,080 0
FIRST TRUST ISE DOW JONES GLBL INDX FUND DOW JONES GLBL INDX FUND 33734X200 1,810 83,819 SH   SOLE   60,855 22,964 0
FIRST TRUST ISE HEALTH CARE ALPHADEX FUND HEALTH CARE ALPHADEX FUND 33734X143 5,255 90,284 SH   SOLE   67,604 22,680 0
FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND TECHNOLOGY ALPHADEX FUND 33734X176 215 6,789 SH   SOLE   5,990 799 0
FIRST TRUST IV TACTICAL HIGH YIELD ETF TACTICAL HIGH YIELD ETF 33738D408 1,173 24,365 SH   SOLE   14,147 10,218 0
FORD MOTOR COM COM 345370860 1,455 107,250 SH   SOLE   76,607 30,643 0
GENERAL ELECTRIC CO COM COM 369604103 2,805 111,210 SH   SOLE   85,018 26,192 0
GENERAL MOTORS COMPANY COM COM 37045V100 2,160 71,940 SH   SOLE   62,557 9,383 0
GENTEX CORP COM COM 371901109 224 14,460 SH   SOLE   10,329 4,131 0
GOLDMAN SACHS GROUP PFD SERIES A PFD SERIES A 38143Y665 260 13,616 SH   SOLE   7,659 5,957 0
GOOGLE INC CL C COM 38259P706 2,867 4,712 SH   SOLE   4,188 524 0
HARMAN INTL INDS INC COM COM 413086109 4,159 43,326 SH   SOLE   40,469 2,857 0
HECLA MINING CO COM COM 422704106 20 10,000 SH   SOLE   0 10,000 0
HUNTINGTON BANCSHARES INC COM COM 446150104 223 21,000 SH   SOLE   14,000 7,000 0
IAC/INTERACTIVECORP COM COM 44919P508 845 12,946 SH   SOLE   10,902 2,044 0
IDEXX LABORATORIES INC COM COM 45168D104 234 3,154 SH   SOLE   2,523 631 0
INLAND REAL ESTATE CORP COM COM 457461200 473 58,420 SH   SOLE   38,946 19,473 0
INTEL CORP COM COM 458140100 533 17,693 SH   SOLE   9,312 8,381 0
INTL BUSINESS MACHINES COM COM 459200101 560 3,864 SH   SOLE   2,208 1,656 0
INTUITIVE SURGICAL INC COM COM 46120E602 204 444 SH   SOLE   370 74 0
ISHARES 1-3 YEAR CREDIT BND ETF 1-3 YEAR CREDIT BND ETF 464288646 1,679 15,970 SH   SOLE   13,225 2,745 0
ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TREASURY BND ETF 464287457 801 9,425 SH   SOLE   7,905 1,520 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 219 1,136 SH   SOLE   909 227 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MID-CAP ETF 464287507 252 1,845 SH   SOLE   852 993 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SMALL-CAP ETF 464287804 326 3,055 SH   SOLE   1,666 1,389 0
ISHARES IBOXX $ HI YIELD CORP BND ETF IBOXX $ HI YIELD CORP BND ETF 464288513 763 9,160 SH   SOLE   7,071 2,089 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,759 83,018 SH   SOLE   61,106 21,912 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMERGING MKTS ETF 464287234 3,991 121,764 SH   SOLE   89,818 31,946 0
ISHARES RUSSELL 2000 GROWTH ETF RUSSELL 2000 GROWTH ETF 464287648 343 2,558 SH   SOLE   2,325 233 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,177 19,119 SH   SOLE   15,078 4,041 0
ISHARES RUSSELL MID-CAP ETF RUSSELL MID-CAP ETF 464287499 221 1,419 SH   SOLE   1,206 213 0
ISHARES RUSSELL MID-CAP VALUE ETF RUSSELL MID-CAP VALUE ETF 464287473 2,018 30,075 SH   SOLE   24,332 5,743 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 675 7,966 SH   SOLE   5,235 2,731 0
ISHARES S&P 500 GROWTH ETF S&P 500 GROWTH ETF 464287309 3,770 34,968 SH   SOLE   28,276 6,693 0
ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 3,509 41,761 SH   SOLE   33,210 8,551 0
ISHARES S&P SMALL-CAP 600 VALUE ETF S&P SMALL-CAP 600 VALUE ETF 464287879 970 9,254 SH   SOLE   8,165 1,089 0
ISHARES US TELECOM ETF US TELECOM ETF 464287713 1,145 42,405 SH   SOLE   35,388 7,017 0
J2 GLOBAL INC COM COM 48123V102 263 3,710 SH   SOLE   3,092 618 0
JOHNSON & JOHNSON COM COM 478160104 231 2,471 SH   SOLE   1,853 618 0
JP MORGAN CHASE & CO COM COM 46625H100 419 6,880 SH   SOLE   5,070 1,811 0
MALLINCKRODT PUB LTD ORD ORD G5785G107 4,918 76,909 SH   SOLE   70,993 5,916 0
MARKET VECTORS VIETNAM ETF VIETNAM ETF 57060U761 270 17,455 SH   SOLE   16,582 873 0
MARTIN MARIETTA MATLS INC COM COM 573284106 2,465 16,220 SH   SOLE   15,004 1,217 0
MASTERCARD INC COM COM 57636Q104 273 3,026 SH   SOLE   1,009 2,017 0
MCDONALDS CORP COM COM 580135101 590 5,984 SH   SOLE   4,862 1,122 0
MGM RESORTS INTERNATIONAL COM COM 552953101 268 14,500 SH   SOLE   12,688 1,813 0
MICROSOFT CORP COM COM 594918104 647 14,621 SH   SOLE   10,722 3,899 0
MITEK SYSTEMS INC COM COM 606710200 90 28,100 SH   SOLE   5,620 22,480 0
MOBILEYE N V AMSTELVEEN ORD ORD N51488117 1,540 33,865 SH   SOLE   26,543 7,322 0
NATIONAL BANK OF GREECE ADR ADR 633643705 5 11,500 SH   SOLE   5,750 5,750 0
NETEASE INC ADR ADR 64110W102 587 4,889 SH   SOLE   4,563 326 0
NETFLIX.COM INC COM COM 64110L106 690 6,686 SH   SOLE   6,078 608 0
NEUBERGER BERMAN INTMDT FUND COM COM 64124P101 177 11,610 SH   SOLE   6,634 4,976 0
NEW YORK COMMUNITY BANCORP COM COM 649445103 1,741 96,421 SH   SOLE   49,550 46,871 0
NISSAN MOTORS SPRD ADR SPRD ADR 654744408 186 10,000 SH   SOLE   0 10,000 0
NOVARTIS AG ADR ADR 66987V109 230 2,506 SH   SOLE   627 1,880 0
PALO ALTO NETWORKS COM COM 697435105 7,149 41,565 SH   SOLE   39,057 2,508 0
PEPSICO INC COM COM 713448108 775 8,218 SH   SOLE   6,164 2,055 0
PHILIP MORRIS INTL COM COM 718172109 888 11,199 SH   SOLE   8,399 2,800 0
PHILLIPS 66 COM COM 718546104 844 10,982 SH   SOLE   3,844 7,138 0
PITNEY BOWES INC COM COM 724479100 314 15,800 SH   SOLE   13,167 2,633 0
PROCTER GAMBLE CO COM COM 742718109 638 8,870 SH   SOLE   6,589 2,281 0
PROGENICS PHARMACEUTICALS COM COM 743187106 1,665 291,150 SH   SOLE   259,955 31,195 0
PRUDENTIAL FINANCIAL INC COM COM 744320102 259 3,404 SH   SOLE   2,979 426 0
QIHOO 360 TECHNOLOGY CO LTD COM COM 74734M109 1,344 28,105 SH   SOLE   25,482 2,623 0
QUALCOMM INC COM COM 747525103 334 6,221 SH   SOLE   5,055 1,166 0
RESTORATION HARDWARE HLDGS INC COMMON COMMON 761283100 1,068 11,450 SH   SOLE   9,642 1,808 0
RETAIL PPTYS AMER INC COM COM 76131V202 1,872 132,867 SH   SOLE   106,294 26,573 0
RIO TINTO PLC ADR ADR 767204100 202 5,970 SH   SOLE   4,643 1,327 0
ROCKWELL MEDICAL INC COM COM 774374102 1,964 254,769 SH   SOLE   217,180 37,589 0
ROYAL DUTCH SHELL PLC ADR CLASS A ADR CLASS A 780259206 1,776 37,475 SH   SOLE   26,901 10,574 0
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX CONSUMER DIS SELECT INDEX 81369Y407 251 3,379 SH   SOLE   2,253 1,126 0
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND FINANCIAL SELECT SECTOR FUND 81369Y605 3,952 174,410 SH   SOLE   129,375 45,035 0
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX MATERIALS SELECT SEC INDEX 81369Y100 230 5,757 SH   SOLE   3,958 1,799 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX TECHNOLOGY SELECT INDEX 81369Y803 4,366 110,534 SH   SOLE   87,625 22,909 0
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX UTILITIES SELECT INDEX 81369Y886 315 7,280 SH   SOLE   5,364 1,916 0
SERVICE NOW INC COM COM 81762P102 2,261 32,555 SH   SOLE   30,602 1,953 0
SILVERADO GOLD MINES COM COM 827906207 0 25,000 SH   SOLE   25,000 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 259 69,380 SH   SOLE   53,962 15,418 0
SPDR BARCLAYS CONVERTIBLE SEC ETF CONVERTIBLE SEC ETF 78464A359 2,020 45,163 SH   SOLE   38,491 6,672 0
SPECTRASCIENCES COM COM 84760E301 1 50,000 SH   SOLE   50,000 0 0
SPEED COMMERCE INC COM COM 84764T106 6 30,000 SH   SOLE   30,000 0 0
STARBUCKS CORP COM COM 855244109 415 7,299 SH   SOLE   7,299 0 0
STARWOOD PROPERTY TRUST COM COM 85571B105 611 29,775 SH   SOLE   17,515 12,260 0
SUN CMNTYS INC COM COM 866674104 1,106 16,320 SH   SOLE   13,353 2,967 0
TARGET CORP COM COM 87612E106 445 5,653 SH   SOLE   3,230 2,423 0
TESLA MOTORS INC COM COM 88160R101 1,924 7,745 SH   SOLE   7,503 242 0
TEXAS INSTRUMENTS INC COM COM 882508104 227 4,574 SH   SOLE   3,267 1,307 0
THE BLACKSTONE GROUP LP COM COM 09253U108 229 7,230 SH   SOLE   5,164 2,066 0
THE TRAVELERS COMPANIES INC COM COM 89417E109 223 2,245 SH   SOLE   1,746 499 0
T-MOBILE US INC COM COM 872590104 1,632 41,000 SH   SOLE   35,710 5,290 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 352 8,917 SH   SOLE   6,130 2,787 0
TRIPADVISOR INC COM COM 896945201 243 3,850 SH   SOLE   3,369 481 0
ULTA SALON COSM & FRAG INC COM COM 90384S303 490 3,000 SH   SOLE   3,000 0 0
UNDER ARMOUR INC COM CLASS A COM CLASS A 904311107 7,609 78,626 SH   SOLE   74,882 3,744 0
UNILEVER PLC ADR ADR 904767704 2,402 58,890 SH   SOLE   43,480 15,410 0
UNION PAC CORP COM COM 907818108 238 2,695 SH   SOLE   2,426 270 0
UNITED TECH CORP COM COM 913017109 234 2,629 SH   SOLE   2,045 584 0
VANGUARD CRSP US MID CAP INDEX CRSP US MID CAP INDEX 922908629 254 2,173 SH   SOLE   1,956 217 0
VANGUARD CRSP US SMALL CAP INDEX CRSP US SMALL CAP INDEX 922908751 381 3,529 SH   SOLE   2,986 543 0
VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 735 9,970 SH   SOLE   9,035 935 0
VANGUARD INTL EQUITY INDEX INTL EQUITY INDEX 922042775 1,626 38,148 SH   SOLE   24,994 13,154 0
VANGUARD SHORT TERM CORP BOND ETF SHORT TERM CORP BOND ETF 92206C409 960 12,041 SH   SOLE   9,438 2,603 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 279 3,401 SH   SOLE   3,401 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 347 3,510 SH   SOLE   3,181 329 0
VERIZON COMMUNICATIONS COM COM 92343V104 3,230 74,234 SH   SOLE   50,668 23,567 0
VISA INC CLASS A CLASS A 92826C839 4,785 68,684 SH   SOLE   60,535 8,149 0
VOYA FINANCIAL INC COM COM 929089100 1,157 29,845 SH   SOLE   26,703 3,142 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 349 4,199 SH   SOLE   2,907 1,292 0
WALT DISNEY CO COM COM 254687106 471 4,609 SH   SOLE   3,687 922 0
WD 40 CO COM COM 929236107 208 2,337 SH   SOLE   1,948 390 0
WEC ENERGY GROUP INC COM COM 92939U106 247 4,727 SH   SOLE   3,376 1,351 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 302 3,500 SH   SOLE   3,500 0 0
WELLS FARGO & CO COM COM 949746101 240 4,670 SH   SOLE   3,503 1,168 0
WHIRLPOOL CORP COM COM 963320106 335 2,277 SH   SOLE   0 2,277 0
XENIA HOTELS & RESORTS INC COM COM 984017103 539 30,883 SH   SOLE   28,953 1,930 0
XPO LOGISTICS INC COM COM 983793100 917 38,466 SH   SOLE   35,718 2,748 0