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
ACE LTD SHS H0023R105 105 900 SH   SOLE   900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 800 SH   SOLE   800 0 0
AFFYMETRIX INC COM 00826T108 777 77,000 SH   SOLE   77,000 0 0
AFLAC INC COM 001055102 95 1,600 SH   SOLE   1,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,382 17,010 SH   SOLE   17,010 0 0
ALPHABET INC CAP STK CL A 02079K305 2,987 3,840 SH   SOLE   3,840 0 0
AMAZON COM INC COM 023135106 33 50 SH   SOLE   50 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 69 1,650 SH   SOLE   1,650 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 52 2,800 SH   SOLE   2,800 0 0
AMERICAN EXPRESS CO COM 025816109 1,902 27,360 SH   SOLE   27,360 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,399 38,713 SH   SOLE   38,713 0 0
APPLE INC COM 037833100 811 7,716 SH   SOLE   7,716 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12 2,000 SH   SOLE   2,000 0 0
AT&T INC COM 00206R102 51 1,500 SH   SOLE   1,500 0 0
AVNET INC COM 053807103 2,026 47,320 SH   SOLE   47,320 0 0
BAIDU INC SPON ADR REP A 056752108 846 4,480 SH   SOLE   4,480 0 0
BANK AMER CORP COM 060505104 4,714 280,043 SH   SOLE   280,043 0 0
BAXTER INTL INC COM 071813109 57 1,500 SH   SOLE   1,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,364 118,788 SH   SOLE   118,788 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,261 43,179 SH   SOLE   43,179 0 0
BOEING CO COM 097023105 130 900 SH   SOLE   900 0 0
CATHAY GENERAL BANCORP COM 149150104 62 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS INC COM 17275R102 1,650 60,793 SH   SOLE   60,793 0 0
CITIGROUP INC COM NEW 172967424 21,706 419,415 SH   SOLE   419,415 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,638 139,041 SH   SOLE   139,041 0 0
COCA COLA CO COM 191216100 3,472 80,850 SH   SOLE   80,850 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 136 7,208 SH   SOLE   7,208 0 0
DANAHER CORP DEL COM 235851102 106 1,150 SH   SOLE   1,150 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,263 45,088 SH   SOLE   45,088 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,646 99,229 SH   SOLE   99,229 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,551 60,200 SH   SOLE   60,200 0 0
DTE ENERGY CO COM 233331107 64 800 SH   SOLE   800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,075 36,300 SH   SOLE   36,300 0 0
EBAY INC COM 278642103 1,989 72,419 SH   SOLE   72,419 0 0
ELECTRONIC ARTS INC COM 285512109 75 1,100 SH   SOLE   1,100 0 0
LILLY ELI & CO COM 532457108 2,674 27,675 SH   SOLE   27,675 0 0
EXXON MOBIL CORP COM 30231G102 2,991 38,388 SH   SOLE   38,388 0 0
F5 NETWORKS INC COM 315616102 1,745 18,000 SH   SOLE   18,000 0 0
FACEBOOK INC CL A 30303M102 1,427 13,638 SH   SOLE   13,638 0 0
GLOBAL PMTS INC COM 37940X102 1,930 29,930 SH   SOLE   29,930 0 0
GREENBRIER COS INC COM 393657101 32 1,000 SH   SOLE   1,000 0 0
ICICI BK LTD ADR 45104G104 1,455 185,950 SH   SOLE   185,950 0 0
II VI INC COM 902104108 57 3,100 SH   SOLE   3,100 0 0
INTEL CORP COM 458140100 1,615 46,911 SH   SOLE   46,911 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,077 122,114 SH   SOLE   122,114 0 0
IROBOT CORP COM 462726100 77 2,200 SH   SOLE   2,200 0 0
ISHARES TR CHINA ETF 46429B671 1,525 34,200 SH   SOLE   34,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 62 1,500 SH   SOLE   1,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 84 3,750 SH   SOLE   3,750 0 0
SMUCKER J M CO COM NEW 832696405 67 550 SH   SOLE   550 0 0
JOHNSON & JOHNSON COM 478160104 1,790 17,435 SH   SOLE   17,435 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 41 350 SH   SOLE   350 0 0
LEGG MASON INC COM 524901105 2,666 67,961 SH   SOLE   67,961 0 0
LENDINGCLUB CORP COM 52603A109 1,672 151,300 SH   SOLE   151,300 0 0
LEUCADIA NATL CORP COM 527288104 905 59,518 SH   SOLE   59,518 0 0
LKQ CORP COM 501889208 91 3,100 SH   SOLE   3,100 0 0
MAIN STREET CAPITAL CORP COM 56035L104 46 1,600 SH   SOLE   1,600 0 0
MASCO CORP COM 574599106 76 2,700 SH   SOLE   2,700 0 0
MATTEL INC COM 577081102 67 2,500 SH   SOLE   2,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 636 28,000 SH   SOLE   28,000 0 0
MONSTER WORLDWIDE INC COM 611742107 2,294 400,021 SH   SOLE   400,021 0 0
NVIDIA CORP COM 67066G104 41 1,250 SH   SOLE   1,250 0 0
OCEANEERING INTL INC COM 675232102 43 1,152 SH   SOLE   1,152 0 0
OMNICOM GROUP INC COM 681919106 1,864 24,650 SH   SOLE   24,650 0 0
PALO ALTO NETWORKS INC COM 697435105 105 600 SH   SOLE   600 0 0
PAYPAL HLDGS INC COM 70450Y103 3,166 87,469 SH   SOLE   87,469 0 0
PFIZER INC COM 717081103 3,463 107,306 SH   SOLE   107,306 0 0
QUALCOMM INC COM 747525103 1,769 35,393 SH   SOLE   35,393 0 0
QUINTILES TRANSNATIO HLDGS I C COM 74876Y101 2,386 34,761 SH   SOLE   34,761 0 0
RAYTHEON CO COM NEW 755111507 112 900 SH   SOLE   900 0 0
RUBICON TECHNOLOGY INC COM 78112T107 537 471,900 SH   SOLE   471,900 0 0
SALESFORCE COM INC COM 79466L302 50 650 SH   SOLE   650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,941 19,330 SH   SOLE   19,330 0 0
STEPAN CO COM 858586100 49 1,000 SH   SOLE   1,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 35 2,662 SH   SOLE   2,662 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,387 39,847 SH   SOLE   39,847 0 0
TESORO CORP COM 881609101 63 600 SH   SOLE   600 0 0
TIFFANY & CO NEW COM 886547108 1,143 14,986 SH   SOLE   14,986 0 0
TJX COS INC NEW COM 872540109 127 1,800 SH   SOLE   1,800 0 0
TOWERS WATSON & CO CL A 891894107 1,476 11,489 SH   SOLE   11,489 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,690 14,982 SH   SOLE   14,982 0 0
TWITTER INC COM 90184L102 2,689 116,236 SH   SOLE   116,236 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 46 300 SH   SOLE   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,148 18,264 SH   SOLE   18,264 0 0
UNIVERSAL FST PRODS INC COM 913543104 71 1,050 SH   SOLE   1,050 0 0
U S CONCRETE INC COM NEW 90333L201 2,016 38,300 SH   SOLE   38,300 0 0
U S G CORP COM NEW 903293405 872 35,902 SH   SOLE   35,902 0 0
VALERO ENERGY CORP NEW COM 91913Y100 120 1,700 SH   SOLE   1,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 964 29,501 SH   SOLE   29,501 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,040 53,706 SH   SOLE   53,706 0 0
VCA INC COM 918194101 989 18,000 SH   SOLE   18,000 0 0
VOYA FINL INC COM 929089100 2,427 65,765 SH   SOLE   65,765 0 0
WELLS FARGO & CO NEW COM 949746101 3,386 62,325 SH   SOLE   62,325 0 0
WESTERN DIGITAL CORP COM 958102105 18 300 SH   SOLE   300 0 0
WESTERN UN CO COM 959802109 29 1,620 SH   SOLE   1,620 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 25 350 SH   SOLE   350 0 0
XILINX INC COM 983919101 75 1,600 SH   SOLE   1,600 0 0
YAHOO! INC COM 984332106 2,893 87,001 SH   SOLE   87,001 0 0
ZILLOW GROUP INC CL A 98954M101 1,330 51,137 SH   SOLE   51,137 0 0
ZIONS BANCORPORATION COM 989701107 2,266 83,000 SH   SOLE   83,000 0 0
ZYNGA INC CL A 98986T108 2,476 925,630 SH   SOLE   925,630 0 0