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 218 3,609 SH   SOLE   3,609 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 304 3,000 SH   SOLE   3,000 0 0
DIAMOND FOODS INC COM 252603105 241 6,246 SH   SOLE   6,246 0 0
FOGO DE CHAO INC COM 344177100 199 13,094 SH   SOLE   13,094 0 0
PANDORA MEDIA INC COM 698354107 335 24,954 SH   SOLE   24,954 0 0
CA INC COM 12673P105 311 10,892 SH   SOLE   10,892 0 0
DARDEN RESTAURANTS INC COM 237194105 329 5,169 SH   SOLE   5,169 0 0
FERROGLOBE PLC SHS G33856108 163 15,206 SH   SOLE   15,206 0 0
GANNETT CO INC COM 36473H104 202 12,381 SH   SOLE   12,381 0 0
HEARTWARE INTL INC COM 422368100 236 4,691 SH   SOLE   4,691 0 0
HOLLYFRONTIER CORP COM 436106108 235 5,884 SH   SOLE   5,884 0 0
KINDRED HEALTHCARE INC COM 494580103 188 15,801 SH   SOLE   15,801 0 0
MSG NETWORK INC CL A 553573106 260 12,509 SH   SOLE   12,509 0 0
NCI BUILDING SYS INC COM NEW 628852204 320 25,776 SH   SOLE   25,776 0 0
OFFICE DEPOT INC COM 676220106 136 24,126 SH   SOLE   24,126 0 0
SONUS NETWORKS INC COM NEW 835916503 119 16,748 SH   SOLE   16,748 0 0
ST JUDE MED INC COM 790849103 404 6,537 SH   SOLE   6,537 0 0
TIVO INC COM 888706108 118 13,711 SH   SOLE   13,711 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 331 7,170 SH   SOLE   7,170 0 0
AMC NETWORKS INC CL A 00164V103 236 3,154 SH   SOLE   3,154 0 0
CELADON GROUP INC COM 150838100 228 23,041 SH   SOLE   23,041 0 0
DIAMOND RESORTS INTL INC COM 25272T104 207 8,117 SH   SOLE   8,117 0 0
EXPRESS INC COM 30219E103 226 13,096 SH   SOLE   13,096 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 169 15,084 SH   SOLE   15,084 0 0
FOOT LOCKER INC COM 344849104 200 3,078 SH   SOLE   3,078 0 0
LEAR CORP COM NEW 521865204 417 3,396 SH   SOLE   3,396 0 0
MGIC INVT CORP WIS COM 552848103 145 16,475 SH   SOLE   16,475 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 199 10,017 SH   SOLE   10,017 0 0
PULTE GROUP INC COM 745867101 212 11,888 SH   SOLE   11,888 0 0
TOWER INTL INC COM 891826109 259 9,063 SH   SOLE   9,063 0 0
UNITED BANKSHARES INC WEST V COM 909907107 215 5,820 SH   SOLE   5,820 0 0
CONOCOPHILLIPS COM 20825C104 282 6,034 SH   SOLE   6,034 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 85 10,000 SH   SOLE   10,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 277 18,306 SH   SOLE   18,306 0 0
EBAY INC COM 278642103 679 24,702 SH   SOLE   24,702 0 0
LINKEDIN CORP COM CL A 53578A108 225 1,000 SH   SOLE   1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 207 5,493 SH   SOLE   5,493 0 0
RALPH LAUREN CORP CL A 751212101 211 1,894 SH   SOLE   1,894 0 0
RANGE RES CORP COM 75281A109 211 8,578 SH   SOLE   8,578 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,403 6,882 SH   SOLE   6,882 0 0
TRIMBLE NAVIGATION LTD COM 896239100 476 22,189 SH   SOLE   22,189 0 0
AMDOCS LTD SHS G02602103 258 4,725 SH   SOLE   4,725 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239 4,448 SH   SOLE   4,448 0 0
CONCHO RES INC COM 20605P101 287 3,086 SH   SOLE   3,086 0 0
NETAPP INC COM 64110D104 224 8,430 SH   SOLE   8,430 0 0
TCF FINL CORP COM 872275102 147 10,382 SH   SOLE   10,382 0 0
OMEGA PROTEIN CORP COM 68210P107 300 13,520 SH   SOLE   13,520 0 0
PINNACLE WEST CAP CORP COM 723484101 255 3,958 SH   SOLE   3,958 0 0
AMERICAN VANGUARD CORP COM 030371108 282 20,146 SH   SOLE   20,146 0 0
CHART INDS INC COM PAR $0.01 16115Q308 217 12,067 SH   SOLE   12,067 0 0
DYNAMIC MATLS CORP COM 267888105 102 14,639 SH   SOLE   14,639 0 0
EAGLE MATERIALS INC COM 26969P108 206 3,406 SH   SOLE   3,406 0 0
KIRBY CORP COM 497266106 233 4,427 SH   SOLE   4,427 0 0
NOW INC COM 67011P100 175 11,054 SH   SOLE   11,054 0 0
PRIMORIS SVCS CORP COM 74164F103 221 10,026 SH   SOLE   10,026 0 0
SYMANTEC CORP COM 871503108 331 15,751 SH   SOLE   15,751 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 218 7,205 SH   SOLE   7,205 0 0
BROOKDALE SR LIVING INC COM 112463104 253 13,715 SH   SOLE   13,715 0 0
ENDOLOGIX INC COM 29266S106 213 21,491 SH   SOLE   21,491 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 153 10,882 SH   SOLE   10,882 0 0
MACYS INC COM 55616P104 233 6,653 SH   SOLE   6,653 0 0
MARINEMAX INC COM 567908108 209 11,330 SH   SOLE   11,330 0 0
ORACLE CORP COM 68389X105 324 8,858 SH   SOLE   8,858 0 0
QUAD / GRAPHICS INC COM CL A 747301109 129 13,834 SH   SOLE   13,834 0 0
TWITTER INC COM 90184L102 233 10,089 SH   SOLE   10,089 0 0
WAL-MART STORES INC COM 931142103 363 5,922 SH   SOLE   5,922 0 0
WESTROCK CO COM 96145D105 205 4,501 SH   SOLE   4,501 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 350 18,509 SH   SOLE   18,509 0 0
KROGER CO COM 501044101 207 4,941 SH   SOLE   4,941 0 0
DIGITALGLOBE INC COM NEW 25389M877 189 12,080 SH   SOLE   12,080 0 0
GOPRO INC CL A 38268T103 198 10,988 SH   SOLE   10,988 0 0
AMAZON COM INC COM 023135106 247 365 SH   SOLE   365 0 0
AMGEN INC COM 031162100 364 2,243 SH   SOLE   2,243 0 0
FRANKS INTL N V COM N33462107 177 10,604 SH   SOLE   10,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100 234 10,058 SH   SOLE   10,058 0 0
MCDONALDS CORP COM 580135101 207 1,754 SH   SOLE   1,754 0 0
PROCTER & GAMBLE CO COM 742718109 234 2,942 SH   SOLE   2,942 0 0
SHORETEL INC COM 825211105 93 10,456 SH   SOLE   10,456 0 0
DOMINION RES INC VA NEW COM 25746U109 264 3,896 SH   SOLE   3,896 0 0
SCANA CORP NEW COM 80589M102 214 3,540 SH   SOLE   3,540 0 0
UNITED PARCEL SERVICE INC CL B 911312106 280 2,909 SH   SOLE   2,909 0 0
WELLS FARGO & CO NEW COM 949746101 285 5,238 SH   SOLE   5,238 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 214 11,896 SH   SOLE   11,896 0 0
APPLE INC COM 037833100 583 5,539 SH   SOLE   5,539 0 0
BAYTEX ENERGY CORP COM 07317Q105 34 10,564 SH   SOLE   10,564 0 0
HARRIS CORP DEL COM 413875105 213 2,446 SH   SOLE   2,446 0 0
HOME DEPOT INC COM 437076102 311 2,349 SH   SOLE   2,349 0 0
DISNEY WALT CO COM DISNEY 254687106 464 4,417 SH   SOLE   4,417 0 0
AMERICAN EXPRESS CO COM 025816109 210 3,013 SH   SOLE   3,013 0 0
CAPITAL ONE FINL CORP COM 14040H105 210 2,915 SH   SOLE   2,915 0 0
COMMSCOPE HLDG CO INC COM 20337X109 217 8,384 SH   SOLE   8,384 0 0
DIAMONDBACK ENERGY INC COM 25278X109 249 3,724 SH   SOLE   3,724 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 100 10,347 SH   SOLE   10,347 0 0
EDGEWELL PERS CARE CO COM 28035Q102 225 2,870 SH   SOLE   2,870 0 0
INTUIT COM 461202103 213 2,212 SH   SOLE   2,212 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 172 10,621 SH   SOLE   10,621 0 0
NASDAQ INC COM 631103108 200 3,441 SH   SOLE   3,441 0 0
NORTHERN TR CORP COM 665859104 227 3,150 SH   SOLE   3,150 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 123 10,164 SH   SOLE   10,164 0 0
RSP PERMIAN INC COM 74978Q105 216 8,848 SH   SOLE   8,848 0 0
MCGRAW HILL FINL INC COM 580645109 451 4,571 SH   SOLE   4,571 0 0
ARISTA NETWORKS INC COM 040413106 431 5,540 SH   SOLE   5,540 0 0
ISHARES MSCI SINGAP ETF 464286673 215 20,922 SH   SOLE   20,922 0 0
MICROSOFT CORP COM 594918104 309 5,573 SH   SOLE   5,573 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 213 9,173 SH   SOLE   9,173 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 246 6,498 SH   SOLE   6,498 0 0
PITNEY BOWES INC COM 724479100 286 13,829 SH   SOLE   13,829 0 0
QUIDEL CORP COM 74838J101 275 12,959 SH   SOLE   12,959 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 259 2,562 SH   SOLE   2,562 0 0
EQUINIX INC COM PAR $0.001 29444U700 246 812 SH   SOLE   812 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 283 8,936 SH   SOLE   8,936 0 0
FIRST HORIZON NATL CORP COM 320517105 574 39,512 SH   SOLE   39,512 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 50 10,730 SH   SOLE   10,730 0 0
CORCEPT THERAPEUTICS INC COM 218352102 51 10,193 SH   SOLE   10,193 0 0
CHEVRON CORP NEW COM 166764100 394 4,385 SH   SOLE   4,385 0 0
EXXON MOBIL CORP COM 30231G102 463 5,942 SH   SOLE   5,942 0 0
ISHARES TR CORE S&P SCP ETF 464287804 484 4,400 SH   SOLE   4,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,546 13,731 SH   SOLE   13,731 0 0
LUMENTUM HLDGS INC COM 55024U109 207 9,414 SH   SOLE   9,414 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 470 11,203 SH   SOLE   11,203 0 0
EQT CORP COM 26884L109 214 4,100 SH   SOLE   4,100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 66 15,462 SH   SOLE   15,462 0 0
ACTUA CORP COM 005094107 148 12,901 SH   SOLE   12,901 0 0