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
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 269 4,391 SH   SOLE   4,391 0 0
BLACK DIAMOND INC COM 09202G101 75 11,986 SH   SOLE   11,986 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 368 9,101 SH   SOLE   9,101 0 0
YAHOO INC COM 984332106 816 28,218 SH   SOLE   28,218 0 0
YELP INC CL A 985817105 964 44,516 SH   SOLE   44,516 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 219 10,985 SH   SOLE   10,985 0 0
CARDTRONICS INC COM 14161H108 233 7,119 SH   SOLE   7,119 0 0
CUMULUS MEDIA INC CL A 231082108 21 30,000 SH   SOLE   30,000 0 0
EZCORP INC CL A NON VTG 302301106 85 13,713 SH   SOLE   13,713 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 80 13,032 SH   SOLE   13,032 0 0
LEAR CORP COM NEW 521865204 279 2,564 SH   SOLE   2,564 0 0
NEUSTAR INC CL A 64126X201 224 8,214 SH   SOLE   8,214 0 0
SUPERVALU INC COM 868536103 160 22,279 SH   SOLE   22,279 0 0
TESORO CORP COM 881609101 241 2,481 SH   SOLE   2,481 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 120 18,752 SH   SOLE   18,752 0 0
WESTERN UN CO COM 959802109 190 10,365 SH   SOLE   10,365 0 0
MICROSOFT CORP COM 594918104 260 5,877 SH   SOLE   5,877 0 0
COCA COLA CO COM 191216100 270 6,736 SH   SOLE   6,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 302 6,946 SH   SOLE   6,946 0 0
CON-WAY INC COM 205944101 388 8,184 SH   SOLE   8,184 0 0
CITIGROUP INC COM NEW 172967424 238 4,801 SH   SOLE   4,801 0 0
SOTHEBYS COM 835898107 348 10,892 SH   SOLE   10,892 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,225 22,046 SH   SOLE   22,046 0 0
CROWN MEDIA HLDGS INC CL A 228411104 240 44,932 SH   SOLE   44,932 0 0
HD SUPPLY HLDGS INC COM 40416M105 233 8,126 SH   SOLE   8,126 0 0
AMERICAN VANGUARD CORP COM 030371108 209 18,067 SH   SOLE   18,067 0 0
NOW INC COM 67011P100 208 14,083 SH   SOLE   14,083 0 0
PRIMORIS SVCS CORP COM 74164F103 270 15,100 SH   SOLE   15,100 0 0
TREX CO INC COM 89531P105 222 6,663 SH   SOLE   6,663 0 0
WESTERN DIGITAL CORP COM 958102105 537 6,763 SH   SOLE   6,763 0 0
DOMINION RES INC VA NEW COM 25746U109 293 4,169 SH   SOLE   4,169 0 0
EVERSOURCE ENERGY COM 30040W108 200 3,956 SH   SOLE   3,956 0 0
PG&E CORP COM 69331C108 304 5,758 SH   SOLE   5,758 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 472 10,894 SH   SOLE   10,894 0 0
WILLIAMS COS INC DEL COM 969457100 1,052 28,537 SH   SOLE   28,537 0 0
BROOKDALE SR LIVING INC COM 112463104 287 12,493 SH   SOLE   12,493 0 0
COMMVAULT SYSTEMS INC COM 204166102 220 6,471 SH   SOLE   6,471 0 0
MARINEMAX INC COM 567908108 142 10,017 SH   SOLE   10,017 0 0
PIER 1 IMPORTS INC COM 720279108 104 15,128 SH   SOLE   15,128 0 0
TOLL BROTHERS INC COM 889478103 350 10,210 SH   SOLE   10,210 0 0
WAL-MART STORES INC COM 931142103 518 7,989 SH   SOLE   7,989 0 0
ELECTRONIC ARTS INC COM 285512109 206 3,042 SH   SOLE   3,042 0 0
LOCKHEED MARTIN CORP COM 539830109 202 975 SH   SOLE   975 0 0
VERISK ANALYTICS INC COM 92345Y106 201 2,716 SH   SOLE   2,716 0 0
XEROX CORP COM 984121103 136 14,009 SH   SOLE   14,009 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 488 3,000 SH   SOLE   3,000 0 0
ACCUSHARES COMMODITIES TR I ACCUSHARES SPOT 00439V813 284 42,424 SH   SOLE   42,424 0 0
ACCUSHARES COMMODITIES TR I ACCUSHARES SPOT 00439V821 281 43,965 SH   SOLE   43,965 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 379 1,250 SH   SOLE   1,250 0 0
NEWMONT MINING CORP COM 651639106 187 11,615 SH   SOLE   11,615 0 0
ALBEMARLE CORP COM 012653101 243 5,519 SH   SOLE   5,519 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 787 14,894 SH   SOLE   14,894 0 0
WHIRLPOOL CORP COM 963320106 572 3,887 SH   SOLE   3,887 0 0
XPO LOGISTICS INC COM 983793100 524 21,978 SH   SOLE   21,978 0 0
OPOWER INC COM 68375Y109 135 15,157 SH   SOLE   15,157 0 0
SEMPRA ENERGY COM 816851109 260 2,685 SH   SOLE   2,685 0 0
GOOGLE INC CL A 38259P508 388 608 SH   SOLE   608 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 206 5,010 SH   SOLE   5,010 0 0
MARTIN MARIETTA MATLS INC COM 573284106 384 2,530 SH   SOLE   2,530 0 0
CABOT OIL & GAS CORP COM 127097103 202 9,236 SH   SOLE   9,236 0 0
CHEVRON CORP NEW COM 166764100 282 3,580 SH   SOLE   3,580 0 0
NATIONAL OILWELL VARCO INC COM 637071101 245 6,511 SH   SOLE   6,511 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 336 4,038 SH   SOLE   4,038 0 0
DISNEY WALT CO COM DISNEY 254687106 230 2,251 SH   SOLE   2,251 0 0
DANAHER CORP DEL COM 235851102 559 6,558 SH   SOLE   6,558 0 0
LILLY ELI & CO COM 532457108 217 2,590 SH   SOLE   2,590 0 0
EOG RES INC COM 26875P101 222 3,053 SH   SOLE   3,053 0 0
GULFPORT ENERGY CORP COM NEW 402635304 246 8,305 SH   SOLE   8,305 0 0
HCP INC COM 40414L109 210 5,632 SH   SOLE   5,632 0 0
KINDER MORGAN INC DEL COM 49456B101 365 13,192 SH   SOLE   13,192 0 0
MONSANTO CO NEW COM 61166W101 239 2,806 SH   SOLE   2,806 0 0
PHILLIPS 66 COM 718546104 230 2,995 SH   SOLE   2,995 0 0
PIONEER NAT RES CO COM 723787107 211 1,733 SH   SOLE   1,733 0 0
RICE ENERGY INC COM 762760106 196 12,098 SH   SOLE   12,098 0 0
RITE AID CORP COM 767754104 80 13,202 SH   SOLE   13,202 0 0
SYNERGY RES CORP COM 87164P103 126 12,808 SH   SOLE   12,808 0 0
TALEN ENERGY CORP COM 87422J105 106 10,448 SH   SOLE   10,448 0 0
TIVO INC COM 888706108 116 13,389 SH   SOLE   13,389 0 0
VENTAS INC COM 92276F100 205 3,655 SH   SOLE   3,655 0 0
WELLTOWER INC COM 95040Q104 265 3,916 SH   SOLE   3,916 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 32 10,242 SH   SOLE   10,242 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 275 3,392 SH   SOLE   3,392 0 0
GLOBALSTAR INC COM 378973408 25 15,800 SH   SOLE   15,800 0 0
WESTERN REFNG INC COM 959319104 220 4,981 SH   SOLE   4,981 0 0
WHITESTONE REIT COM 966084204 380 32,922 SH   SOLE   32,922 0 0
VIRGIN AMER INC COM VTG 92765X208 212 6,196 SH   SOLE   6,196 0 0
HUDSON CITY BANCORP COM 443683107 102 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066G104 224 9,074 SH   SOLE   9,074 0 0
WI-LAN INC COM 928972108 59 32,604 SH   SOLE   32,604 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426 10,789 SH   SOLE   10,789 0 0
COEUR MNG INC COM NEW 192108504 54 19,325 SH   SOLE   19,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,739 15,924 SH   SOLE   15,924 0 0
PRIMERO MNG CORP COM 74164W106 40 17,036 SH   SOLE   17,036 0 0
US BANCORP DEL COM NEW 902973304 212 5,169 SH   SOLE   5,169 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 195 11,070 SH   SOLE   11,070 0 0
CONSTELLIUM NV CL A N22035104 102 16,809 SH   SOLE   16,809 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 90 17,861 SH   SOLE   17,861 0 0