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
3D SYSTEMS CORP DEL COM NEW COM NEW 88554D205 368 11,200 SH   SOLE NONE 11,200 0 0
3M CO COM COM 88579Y101 245 1,491 SH   SOLE NONE 1,395 0 96
8X8 INC NEW COM 282914100 189 20,600 SH   SOLE NONE 20,600 0 0
ABBOTT LABORATORIES COM 002824100 210 4,674 SH   SOLE NONE 4,674 0 0
ABBVIE INC COM 00287Y109 431 6,588 SH   SOLE NONE 6,216 0 372
ABIOMED INC. COM 003654100 285 7,500 SH   SOLE NONE 7,500 0 0
ACCURAY INCORPORATED COM 004397105 206 27,262 SH   SOLE NONE 27,262 0 0
ACTIVISION BLIZZARD INC COM 00507V109 456 22,625 SH   SOLE NONE 22,625 0 0
ADMINISTAFF INC COM COM 45778Q107 203 6,000 SH   SOLE NONE 6,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 363 5,000 SH   SOLE NONE 5,000 0 0
ADT CORPORATION COM 00101J106 2,091 57,715 SH   SOLE NONE 57,715 0 0
AGILENT TECHNOLOGIES, INC. COM 00846U101 399 9,757 SH   SOLE NONE 9,757 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 340 5,400 SH   SOLE NONE 5,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 822 7,905 SH   SOLE NONE 7,905 0 0
ALLERGAN INC COM COM 018490102 433 2,035 SH   SOLE NONE 2,035 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 153 12,000 SH   SOLE NONE 12,000 0 0
ALTRIA GROUP INC COM COM 02209S103 258 5,240 SH   SOLE NONE 5,240 0 0
AMARIN CORP ADR SPONS ADR NEW 023111206 45 46,000 SH   SOLE NONE 46,000 0 0
AMERICAN EXPRESS COMPANY COM 025816109 429 4,612 SH   SOLE NONE 4,556 0 56
AMGEN INC. COM 031162100 1,115 7,000 SH   SOLE NONE 6,899 0 101
AMYRIS INC COM COM 03236M101 134 65,000 SH   SOLE NONE 65,000 0 0
ANTHEM INC COM COM 036752103 2,784 22,150 SH   SOLE NONE 22,050 0 100
APACHE CORP COM COM 037411105 850 13,562 SH   SOLE NONE 13,158 0 404
APPLE INC COM 037833100 5,054 45,788 SH   SOLE NONE 45,236 0 552
ARUBA NETWORKS INC COM 043176106 182 10,000 SH   SOLE NONE 10,000 0 0
AT&T INC COM COM 00206R102 796 23,704 SH   SOLE NONE 22,855 0 849
AUTOMATIC DATA PROCESS COM COM 053015103 201 2,414 SH   SOLE NONE 2,237 0 177
BANK OF AMERICA CORP COM 060505104 970 54,234 SH   SOLE NONE 53,208 0 1,026
BAXTER INTL INC COM COM 071813109 1,848 25,210 SH   SOLE NONE 25,210 0 0
BB&T CP COM 054937107 2,334 60,017 SH   SOLE NONE 60,017 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 252 19,000 SH   SOLE NONE 19,000 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 391 6,630 SH   SOLE NONE 6,630 0 0
CALGON CARBON CORP COM 129603106 558 26,847 SH   SOLE NONE 26,847 0 0
CARNIVAL CORP PAIRED CTF PAIRED CTF 143658300 2,129 46,975 SH   SOLE NONE 46,975 0 0
CASH AMERICA INTERNATIONAL COM 14754D100 265 11,699 SH   SOLE NONE 11,699 0 0
CATERPILLAR INC DEL COM COM 149123101 2,098 22,919 SH   SOLE NONE 22,919 0 0
CHESAPEAKE ENERGY CORP. COM 165167107 1,805 92,210 SH   SOLE NONE 92,210 0 0
CHEVRON CORP COM 166764100 644 5,739 SH   SOLE NONE 5,339 0 400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 624 10,616 SH   SOLE NONE 10,616 0 0
CISCO SYSTEMS INC COM 17275R102 2,822 101,439 SH   SOLE NONE 101,439 0 0
CLEAN ENERGY FUELS CORP. COM 184499101 120 24,000 SH   SOLE NONE 24,000 0 0
CLEAR CHANNEL OUTDOOR CL A CL A 18451C109 243 22,900 SH   SOLE NONE 22,900 0 0
COACH INC COM COM 189754104 2,015 53,655 SH   SOLE NONE 53,655 0 0
COLGATE PALMOLIVE CO COM 194162103 2,341 33,835 SH   SOLE NONE 33,835 0 0
COMCAST CORP NEW CL A CL A 20030N101 226 3,902 SH   SOLE NONE 3,682 0 220
CONOCOPHILLIPS COM COM 20825C104 2,083 30,157 SH   SOLE NONE 30,157 0 0
CORNING INC COM COM 219350105 2,903 126,619 SH   SOLE NONE 126,619 0 0
CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 748 20,576 SH   SOLE NONE 20,376 0 200
COWEN GROUP INC CL A 223622101 235 49,000 SH   SOLE NONE 49,000 0 0
CREE INC COM COM 225447101 336 10,424 SH   SOLE NONE 10,424 0 0
CSX COM 126408103 433 11,950 SH   SOLE NONE 11,250 0 700
CUMMINS INC COM 231021106 760 5,275 SH   SOLE NONE 5,025 0 250
D R HORTON INC COM COM 23331A109 266 10,500 SH   SOLE NONE 10,500 0 0
DEERE & CO COM COM 244199105 2,428 27,445 SH   SOLE NONE 27,445 0 0
DOW CHEMICAL CO COM 260543103 2,582 56,602 SH   SOLE NONE 56,302 0 300
DU PONT E I DE NEMOURS COM COM 263534109 3,258 44,057 SH   SOLE NONE 44,057 0 0
DUKE ENERGY CORP COM COM NEW 26441C204 302 3,616 SH   SOLE NONE 3,516 0 100
E*TRADE FINANCIAL CORPORATION COM NEW 269246401 291 12,000 SH   SOLE NONE 12,000 0 0
EAGLE MATERIALS INC COM COM 26969P108 274 3,600 SH   SOLE NONE 3,600 0 0
EMC CORP COM 268648102 1,230 41,371 SH   SOLE NONE 40,552 0 819
EMERSON ELEC CO COM COM 291011104 1,756 28,450 SH   SOLE NONE 28,450 0 0
ENOVA INTERNATIONAL INC COM 29357K103 238 10,688 SH   SOLE NONE 10,688 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 209 5,800 SH   SOLE NONE 5,000 0 800
EXXON MOBIL CORP COM COM 30231G102 1,146 12,400 SH   SOLE NONE 11,734 0 666
FACEBOOK INC CL A 30303M102 803 10,296 SH   SOLE NONE 10,296 0 0
FIREEYE INC COM COM 31816Q101 240 7,600 SH   SOLE NONE 7,600 0 0
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 1,911 123,290 SH   SOLE NONE 123,290 0 0
FORTINET INC COM COM 34959E109 337 11,000 SH   SOLE NONE 11,000 0 0
FORTRESS INVESTMENT GROUP CL A 34958B106 2,930 365,294 SH   SOLE NONE 365,294 0 0
FRESHPET COM COM 358039105 291 17,060 SH   SOLE NONE 17,060 0 0
GARMIN LTD. SHS H2906T109 1,823 34,510 SH   SOLE NONE 34,510 0 0
GENERAL ELEC CO COM COM 369604103 2,586 102,333 SH   SOLE NONE 101,372 0 961
GERON CORP COM 374163103 183 56,400 SH   SOLE NONE 56,400 0 0
GILEAD SCIENCES INC COM COM 375558103 1,924 20,412 SH   SOLE NONE 19,599 0 813
GOL LINHAS AEREAS INTELIGENTES SP ADR REP PFD 38045R107 138 24,000 SH   SOLE NONE 24,000 0 0
GOOGLE INC (Class A) CL A 38259P508 443 834 SH   SOLE NONE 834 0 0
GOOGLE INC (Class C) CL C 38259P706 650 1,235 SH   SOLE NONE 1,235 0 0
HALLIBURTON CO. COM 406216101 949 24,117 SH   SOLE NONE 23,317 0 800
HANCOCK HLDG CO COM COM 410120109 1,951 63,540 SH   SOLE NONE 63,540 0 0
HARLEY-DAVIDSON INC COM 412822108 2,660 40,360 SH   SOLE NONE 40,360 0 0
HEWLETT PACKARD CO COM COM 428236103 2,877 71,685 SH   SOLE NONE 71,685 0 0
HOLOGIC INC. COM 436440101 607 22,716 SH   SOLE NONE 22,716 0 0
HOME DEPOT INC COM 437076102 4,553 43,378 SH   SOLE NONE 42,743 0 635
HUNTSMAN CORP COM 447011107 2,641 115,950 SH   SOLE NONE 115,950 0 0
IDERA PHARMACEUTICALS COM COM NEW 45168K306 164 37,137 SH   SOLE NONE 37,137 0 0
IDEX CORPORATION COM 45167R104 693 8,907 SH   SOLE NONE 8,907 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 203 2,140 SH   SOLE NONE 2,140 0 0
INTEL CORP COM COM 458140100 3,684 101,508 SH   SOLE NONE 100,273 0 1,235
INTERCLOUD SYSTEMS INC COM NEW 458488202 96 32,850 SH   SOLE NONE 32,850 0 0
INTL BUS MACHINES COM 459200101 1,947 12,134 SH   SOLE NONE 11,986 0 148
INTRALINKS HLDGS INC COM COM 46118H104 357 30,000 SH   SOLE NONE 30,000 0 0
INVESCO LTD SHS G491BT108 2,961 74,931 SH   SOLE NONE 74,931 0 0
ISHARE CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 229 1,582 SH   SOLE NONE 1,582 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 643 3,108 SH   SOLE NONE 3,108 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 329 2,881 SH   SOLE NONE 2,881 0 0
JOHNSON & JOHNSON COM COM 478160104 1,344 12,856 SH   SOLE NONE 12,207 0 649
JPMORGAN & CHASE & CO COM COM 46625H100 2,597 41,496 SH   SOLE NONE 41,230 0 266
KIMBERLY CLARK COM 494368103 557 4,817 SH   SOLE NONE 4,817 0 0
KINDER MORGAN INC DELAWARE COM COM 49456B101 217 5,137 SH   SOLE NONE 5,137 0 0
LEVEL 3 COMMUNICTIONS COM NEW COM NEW 52729N308 263 5,333 SH   SOLE NONE 5,333 0 0
LIBERTY GLOBAL INC COM SER C SHS CL C G5480U120 785 16,256 SH   SOLE NONE 16,256 0 0
MAGNA INTERNATIONAL INC. COM 559222401 2,686 24,710 SH   SOLE NONE 24,710 0 0
MARATHON OIL CORP COM COM 565849106 1,935 68,390 SH   SOLE NONE 68,390 0 0
MASCO CORP COM COM 574599106 2,436 96,680 SH   SOLE NONE 96,680 0 0
MASTEC INC COM COM 576323109 210 9,300 SH   SOLE NONE 9,300 0 0
MATTEL INC COM COM 577081102 2,150 69,490 SH   SOLE NONE 69,490 0 0
MEDGENICS INC COM NEW 58436Q203 188 37,134 SH   SOLE NONE 37,134 0 0
MERCK & CO INC NEW COM COM 58933Y105 2,366 41,661 SH   SOLE NONE 41,190 0 471
METLIFE INC COM 59156R108 1,098 20,308 SH   SOLE NONE 20,308 0 0
MGIC INVT CORP WIS COM COM 552848103 863 92,565 SH   SOLE NONE 92,565 0 0
MGM RESORTS INTERNATIONAL COM 552953101 250 11,700 SH   SOLE NONE 11,700 0 0
MICROSOFT CORP COM COM 594918104 3,437 73,991 SH   SOLE NONE 73,108 0 883
MICROVISION INC DEL COM COM NEW 594960304 163 93,400 SH   SOLE NONE 93,400 0 0
MOLYCORP INC COM 608753109 59 67,000 SH   SOLE NONE 67,000 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,393 65,864 SH   SOLE NONE 65,864 0 0
NATURAL RESOURCE PARTNERS COM UNIT L P 63900P103 151 16,329 SH   SOLE NONE 16,329 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 246 11,000 SH   SOLE NONE 11,000 0 0
NEXTERA ENERGY, INC. COM 65339F101 979 9,208 SH   SOLE NONE 9,079 0 129
NORDIC AMERICAN TANKER SHIPPIN COM G65773106 222 22,000 SH   SOLE NONE 22,000 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 768 5,213 SH   SOLE NONE 5,213 0 0
NUANCE COMMUNICATIONS COM COM 67020Y100 241 16,907 SH   SOLE NONE 16,907 0 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 67091K203 130 23,500 SH   SOLE NONE 23,500 0 0
OMNICELL, INC. COM 68213N109 265 8,000 SH   SOLE NONE 8,000 0 0
PALL CORP COM COM 696429307 2,859 28,250 SH   SOLE NONE 28,250 0 0
PARTNERRE LTD COM COM G6852T105 3,308 28,988 SH   SOLE NONE 28,988 0 0
PAYCHEX INC COM 704326107 2,428 52,595 SH   SOLE NONE 52,595 0 0
PENTAIR INC SHS G7S00T104 2,302 34,655 SH   SOLE NONE 34,655 0 0
PEPSICO INC COM 713448108 1,274 13,469 SH   SOLE NONE 12,922 0 547
PFIZER INC. COM 717081103 2,911 93,450 SH   SOLE NONE 92,708 0 742
PHARMACEUTICALSINC COM 45665G303 255 15,100 SH   SOLE NONE 15,100 0 0
PNC FINL SVCS GROUP COM COM 693475105 238 2,608 SH   SOLE NONE 2,608 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 272 7,700 SH   SOLE NONE 7,300 0 400
PRICE T ROWE GROUP INC COM 74144T108 366 4,262 SH   SOLE NONE 4,262 0 0
PROCTER & GAMBLE CO COM COM 742718109 2,908 31,929 SH   SOLE NONE 31,600 0 329
PROLOGIS COM 74340W103 2,472 57,451 SH   SOLE NONE 57,451 0 0
RAYTHEON CO COM NEW COM NEW 755111507 314 2,900 SH   SOLE NONE 2,900 0 0
REGAL ENTERTAINMENT GROUP CL A 758766109 702 32,847 SH   SOLE NONE 32,847 0 0
ROYAL CARIBBEAN CRUISE COM COM V7780T103 412 5,000 SH   SOLE NONE 5,000 0 0
SALIX PHARMASEUTICALS COM 795435106 402 3,500 SH   SOLE NONE 3,500 0 0
SAREPTA THERAPEUTICSINC COM COM 803607100 223 15,425 SH   SOLE NONE 15,425 0 0
SCHLUMBERGER LTD COM COM 806857108 504 5,899 SH   SOLE NONE 5,735 0 164
SECOND SIGHT MED PRODS INC COM 81362J100 209 20,350 SH   SOLE NONE 20,350 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 273 24,000 SH   SOLE NONE 24,000 0 0
SIRIUS XM RADIO INC COM COM 82968B103 468 133,800 SH   SOLE NONE 133,800 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 700 9,625 SH   SOLE NONE 9,625 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 324 2,856 SH   SOLE NONE 2,856 0 0
STANDARD PACIFIC CORP. COM 85375C101 250 34,300 SH   SOLE NONE 34,300 0 0
STAPLES INC COM COM 855030102 3,060 168,900 SH   SOLE NONE 168,900 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 252 14,796 SH   SOLE NONE 14,796 0 0
SUPER MICRO COMPUTER INC COM 86800U104 384 11,000 SH   SOLE NONE 11,000 0 0
SYMANTEC CORP COM COM 871503108 2,127 82,895 SH   SOLE NONE 82,895 0 0
SYNERGY PHARMACEUTICALS INC COM NEW 871639308 152 50,000 SH   SOLE NONE 50,000 0 0
SYSCO CORP COM 871829107 532 13,415 SH   SOLE NONE 13,415 0 0
TD AMERITRADE HLDG CP COM COM 87236Y108 358 10,000 SH   SOLE NONE 10,000 0 0
TENET HEALTHCARE CORP COM COM NEW 88033G407 355 7,000 SH   SOLE NONE 7,000 0 0
TEVA PHARMACEUTICAL INDS ADR ADR 881624209 757 13,168 SH   SOLE NONE 13,168 0 0
TIFFANY & CO COM 886547108 2,834 26,525 SH   SOLE NONE 26,525 0 0
TJX COMPANIES, INC. COM 872540109 249 3,627 SH   SOLE NONE 3,184 0 443
TRINITY IND COM 896522109 334 11,940 SH   SOLE NONE 10,740 0 1,200
TRONOX LTD ORD REG SHS CL A Q9235V101 239 10,000 SH   SOLE NONE 10,000 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 1,810 28,729 SH   SOLE NONE 28,729 0 0
UBIQUITI NETWORKS INC COM COM 90347A100 267 9,000 SH   SOLE NONE 9,000 0 0
UNION PACIFIC CORP COM 907818108 2,933 24,621 SH   SOLE NONE 24,621 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,727 24,529 SH   SOLE NONE 24,388 0 141
UNITED TECHNOLOGIES CP COM COM 913017109 252 2,192 SH   SOLE NONE 2,040 0 152
VERIZON COMMUNICATIONS COM COM 92343V104 377 8,066 SH   SOLE NONE 8,066 0 0
VIOLIN MEMORY INC COM COM 92763A101 292 61,000 SH   SOLE NONE 61,000 0 0
VIRNETX HOLDING CORP COM STK U COM 92823T108 73 13,323 SH   SOLE NONE 13,323 0 0
WELLS FARGO & CO NEW COM COM 949746101 293 5,350 SH   SOLE NONE 4,823 0 527
WEYERHAEUSER CO COM COM 962166104 2,387 66,500 SH   SOLE NONE 66,500 0 0
WISDOMTREE EMERGING MKT EQUITY EMERG MKTS ETF 97717W315 366 8,681 SH   SOLE NONE 8,681 0 0
WYNN RESORTS, LIMITED COM 983134107 2,071 13,922 SH   SOLE NONE 13,922 0 0
YELP INC CL A CL A 985817105 219 4,000 SH   SOLE NONE 4,000 0 0
AMERICAN INTL GROUP INC WT *W EXP 01/19/202 026874156 619 25,139 SH   SOLE NONE 25,139 0 0