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
ISHARES TR CORE S&P500 ETF 464287200 816 3,625 SH   SOLE NONE 0 0 3,625
AMERICAN INTL GROUP INC COM NEW 026874784 1,734 26,545 SH   SOLE NONE 0 0 26,545
BRISTOL MYERS SQUIBB CO COM 110122108 1,263 21,610 SH   SOLE NONE 0 0 21,610
EMERSON ELEC CO COM 291011104 1,156 20,735 SH   SOLE NONE 0 0 20,735
AMGEN INC COM 031162100 1,100 7,525 SH   SOLE NONE 0 0 7,525
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 634 50,750 SH   SOLE NONE 0 0 50,750
ALTRIA GROUP INC COM 02209S103 303 4,475 SH   SOLE NONE 0 0 4,475
INTEL CORP COM 458140100 316 8,700 SH   SOLE NONE 0 0 8,700
ILLINOIS TOOL WKS INC COM 452308109 262 2,140 SH   SOLE NONE 0 0 2,140
NOKIA CORP SPONSORED ADR 654902204 218 45,400 SH   SOLE NONE 0 0 45,400
DU PONT E I DE NEMOURS & CO COM 263534109 1,683 22,935 SH   SOLE NONE 0 0 22,935
QUALCOMM INC COM 747525103 1,545 23,689 SH   SOLE NONE 0 0 23,689
JOHNSON & JOHNSON COM 478160104 299 2,595 SH   SOLE NONE 0 0 2,595
PFIZER INC COM 717081103 508 15,640 SH   SOLE NONE 0 0 15,640
MICROSOFT CORP COM 594918104 1,812 29,161 SH   SOLE NONE 0 0 29,161
UNITED PARCEL SERVICE INC CL B 911312106 1,606 14,010 SH   SOLE NONE 0 0 14,010
AT&T INC COM 00206R102 561 13,195 SH   SOLE NONE 0 0 13,195
BB&T CORP COM 054937107 1,686 35,860 SH   SOLE NONE 0 0 35,860
CA INC COM 12673P105 1,210 38,076 SH   SOLE NONE 0 0 38,076
CISCO SYS INC COM 17275R102 1,509 49,934 SH   SOLE NONE 0 0 49,934
INTERNATIONAL BUSINESS MACHS COM 459200101 1,321 7,959 SH   SOLE NONE 0 0 7,959
VERIZON COMMUNICATIONS INC COM 92343V104 287 5,375 SH   SOLE NONE 0 0 5,375
DEERE & CO COM 244199105 1,256 12,185 SH   SOLE NONE 0 0 12,185
BANK AMER CORP COM 060505104 790 35,758 SH   SOLE NONE 0 0 35,758
AUTOMATIC DATA PROCESSING IN COM 053015103 206 2,000 SH   SOLE NONE 0 0 2,000
EXXON MOBIL CORP COM 30231G102 419 4,640 SH   SOLE NONE 0 0 4,640
UNION PAC CORP COM 907818108 1,598 15,410 SH   SOLE NONE 0 0 15,410
COLGATE PALMOLIVE CO COM 194162103 1,006 15,370 SH   SOLE NONE 0 0 15,370
SCHLUMBERGER LTD COM 806857108 1,657 19,740 SH   SOLE NONE 0 0 19,740
MERCK & CO INC COM 58933Y105 1,459 24,780 SH   SOLE NONE 0 0 24,780
GENERAL ELECTRIC CO COM 369604103 1,750 55,393 SH   SOLE NONE 0 0 55,393
KIMBERLY CLARK CORP COM 494368103 1,381 12,105 SH   SOLE NONE 0 0 12,105
GILEAD SCIENCES INC COM 375558103 934 13,045 SH   SOLE NONE 0 0 13,045
HOME DEPOT INC COM 437076102 1,886 14,063 SH   SOLE NONE 0 0 14,063
HARLEY DAVIDSON INC COM 412822108 1,509 25,870 SH   SOLE NONE 0 0 25,870
JPMORGAN CHASE & CO COM 46625H100 2,347 27,201 SH   SOLE NONE 0 0 27,201
SIRIUS XM HLDGS INC COM 82968B103 547 123,000 SH   SOLE NONE 0 0 123,000
MONDELEZ INTL INC CL A 609207105 1,437 32,405 SH   SOLE NONE 0 0 32,405
MATTEL INC COM 577081102 1,153 41,840 SH   SOLE NONE 0 0 41,840
HP INC COM 40434L105 1,572 105,960 SH   SOLE NONE 0 0 105,960
CORNING INC COM 219350105 1,777 73,230 SH   SOLE NONE 0 0 73,230
MGIC INVT CORP WIS COM 552848103 887 87,000 SH   SOLE NONE 0 0 87,000
AVON PRODS INC COM 054303102 76 15,000 SH   SOLE NONE 0 0 15,000
NEXTERA ENERGY INC COM 65339F101 285 2,383 SH   SOLE NONE 0 0 2,383
APPLE INC COM 037833100 2,230 19,254 SH   SOLE NONE 0 0 19,254
KINDER MORGAN INC DEL COM 49456B101 1,435 69,292 SH   SOLE NONE 0 0 69,292
COACH INC COM 189754104 1,249 35,655 SH   SOLE NONE 0 0 35,655
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 328 4,000 SH   SOLE NONE 0 0 4,000
BLOCK H & R INC COM 093671105 419 18,235 SH   SOLE NONE 0 0 18,235
PITNEY BOWES INC COM 724479100 867 57,105 SH   SOLE NONE 0 0 57,105
MBIA INC COM 55262C100 182 17,000 SH   SOLE NONE 0 0 17,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,610 140,775 SH   SOLE NONE 0 0 140,775
DOW CHEM CO COM 260543103 1,768 30,905 SH   SOLE NONE 0 0 30,905
E TRADE FINANCIAL CORP COM NEW 269246401 347 10,000 SH   SOLE NONE 0 0 10,000
AKAMAI TECHNOLOGIES INC COM 00971T101 360 5,400 SH   SOLE NONE 0 0 5,400
PAYCHEX INC COM 704326107 1,549 25,440 SH   SOLE NONE 0 0 25,440
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,182 140,750 SH   SOLE NONE 0 0 140,750
PNC FINL SVCS GROUP INC COM 693475105 280 2,392 SH   SOLE NONE 0 0 2,392
MICROVISION INC DEL COM NEW 594960304 108 86,000 SH   SOLE NONE 0 0 86,000
D R HORTON INC COM 23331A109 287 10,500 SH   SOLE NONE 0 0 10,500
PROLOGIS INC COM 74340W103 2,143 40,588 SH   SOLE NONE 0 0 40,588
CARNIVAL CORP UNIT 99/99/9999 143658300 1,500 28,815 SH   SOLE NONE 0 0 28,815
TIFFANY & CO NEW COM 886547108 1,288 16,635 SH   SOLE NONE 0 0 16,635
WEYERHAEUSER CO COM 962166104 1,240 41,217 SH   SOLE NONE 0 0 41,217
MASCO CORP COM 574599106 1,460 46,185 SH   SOLE NONE 0 0 46,185
TD AMERITRADE HLDG CORP COM 87236Y108 436 10,000 SH   SOLE NONE 0 0 10,000
VIMPELCOM LTD SPONSORED ADR 92719A106 254 66,000 SH   SOLE NONE 0 0 66,000
CUMMINS INC COM 231021106 1,706 12,480 SH   SOLE NONE 0 0 12,480
METLIFE INC COM 59156R108 1,576 29,245 SH   SOLE NONE 0 0 29,245
ENDO INTL PLC SHS G30401106 165 10,000 SH   SOLE NONE 0 0 10,000
PENTAIR PLC SHS G7S00T104 1,224 21,835 SH   SOLE NONE 0 0 21,835
MGM RESORTS INTERNATIONAL COM 552953101 337 11,700 SH   SOLE NONE 0 0 11,700
SPDR GOLD TRUST GOLD SHS 78463V107 223 2,035 SH   SOLE NONE 0 0 2,035
GERON CORP COM 374163103 85 41,000 SH   SOLE NONE 0 0 41,000
LAS VEGAS SANDS CORP COM 517834107 1,862 34,865 SH   SOLE NONE 0 0 34,865
8X8 INC NEW COM 282914100 386 27,000 SH   SOLE NONE 0 0 27,000
WHITING PETE CORP NEW COM 966387102 192 16,000 SH   SOLE NONE 0 0 16,000
EAGLE MATERIALS INC COM 26969P108 355 3,600 SH   SOLE NONE 0 0 3,600
NUANCE COMMUNICATIONS INC COM 67020Y100 194 13,000 SH   SOLE NONE 0 0 13,000
VIACOM INC NEW CL B 92553P201 888 25,285 SH   SOLE NONE 0 0 25,285
HUNTSMAN CORP COM 447011107 2,328 122,025 SH   SOLE NONE 0 0 122,025
CBS CORP NEW CL B 124857202 242 3,800 SH   SOLE NONE 0 0 3,800
BIOTIME INC COM 09066L105 119 33,000 SH   SOLE NONE 0 0 33,000
SAREPTA THERAPEUTICS INC COM 803607100 357 13,000 SH   SOLE NONE 0 0 13,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 112 22,085 SH   SOLE NONE 0 0 22,085
OMNICELL INC COM 68213N109 237 7,000 SH   SOLE NONE 0 0 7,000
WYNN RESORTS LTD COM 983134107 1,100 12,710 SH   SOLE NONE 0 0 12,710
HANCOCK HLDG CO COM 410120109 1,679 38,945 SH   SOLE NONE 0 0 38,945
INVESCO LTD SHS G491BT108 1,342 44,225 SH   SOLE NONE 0 0 44,225
AMARIN CORP PLC SPONS ADR NEW 023111206 302 98,000 SH   SOLE NONE 0 0 98,000
ANTARES PHARMA INC COM 036642106 76 32,500 SH   SOLE NONE 0 0 32,500
EXACT SCIENCES CORP COM 30063P105 334 25,000 SH   SOLE NONE 0 0 25,000
SEATTLE GENETICS INC COM 812578102 285 5,400 SH   SOLE NONE 0 0 5,400
ACCURAY INC COM 004397105 55 11,862 SH   SOLE NONE 0 0 11,862
TRANSOCEAN LTD REG SHS H8817H100 265 18,000 SH   SOLE NONE 0 0 18,000
OPKO HEALTH INC COM 68375N103 193 20,800 SH   SOLE NONE 0 0 20,800
PSYCHEMEDICS CORP COM NEW 744375205 379 15,348 SH   SOLE NONE 0 0 15,348
VIRNETX HLDG CORP COM 92823T108 57 26,000 SH   SOLE NONE 0 0 26,000
SUPER MICRO COMPUTER INC COM 86800U104 309 11,000 SH   SOLE NONE 0 0 11,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 542 89,000 SH   SOLE NONE 0 0 89,000
FORTINET INC COM 34959E109 241 8,000 SH   SOLE NONE 0 0 8,000
VUZIX CORP COM NEW 92921W300 82 12,000 SH   SOLE NONE 0 0 12,000
AMYRIS INC COM 03236M101 107 147,000 SH   SOLE NONE 0 0 147,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 469 20,000 SH   SOLE NONE 0 0 20,000
AEVI GENOMIC MEDICINE INC COM 00835P105 172 33,273 SH   SOLE NONE 0 0 33,273
HORIZON PHARMA PLC SHS G4617B105 243 15,000 SH   SOLE NONE 0 0 15,000
CARBONITE INC COM 141337105 312 19,006 SH   SOLE NONE 0 0 19,006
STEMLINE THERAPEUTICS INC COM 85858C107 278 26,000 SH   SOLE NONE 0 0 26,000
RADIUS HEALTH INC COM NEW 750469207 209 5,500 SH   SOLE NONE 0 0 5,500
EKSO BIONICS HLDGS INC COM NEW 282644202 52 12,958 SH   SOLE NONE 0 0 12,958
RECRO PHARMA INC COM 75629F109 242 30,024 SH   SOLE NONE 0 0 30,024
ALPHABET INC CAP STK CL C 02079K107 263 341 SH   SOLE NONE 0 0 341
FRESHPET INC COM 358039105 238 23,440 SH   SOLE NONE 0 0 23,440
SECOND SIGHT MED PRODS INC COM 81362J100 174 88,411 SH   SOLE NONE 0 0 88,411
HISTOGENICS CORP COM 43358V109 145 87,000 SH   SOLE NONE 0 0 87,000
BOX INC CL A 10316T104 305 22,000 SH   SOLE NONE 0 0 22,000
INOVALON HLDGS INC COM CL A 45781D101 237 23,000 SH   SOLE NONE 0 0 23,000
VIEWRAY INC COM 92672L107 200 64,000 SH   SOLE NONE 0 0 64,000