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 IBOXX HI YD ETF 464288513 4,114 50,366 SH   SOLE   50,366 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 221 6,000 SH   SOLE   6,000 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,655 17,783 SH   SOLE   17,783 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,186 20,000 SH   SOLE   20,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,808 52,400 SH   SOLE   52,400 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,154 26,017 SH   SOLE   26,017 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 863 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE US CR BD 464288620 1,081 9,800 SH   SOLE   9,800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,909 56,467 SH   SOLE   56,467 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,507 131,288 SH   SOLE   131,288 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 0 4 SH Put SOLE   4 0 0
NUCOR CORP COM 670346105 0 76 SH Put SOLE   76 0 0
APPLE INC COM 037833100 501 4,600 SH   SOLE   4,600 0 0
ABBVIE INC COM 00287Y109 228 3,984 SH   SOLE   3,984 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 289 21,500 SH   SOLE   21,500 0 0
BEST BUY INC COM 086516101 201 6,200 SH   SOLE   6,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 351 4,300 SH   SOLE   4,300 0 0
HESS CORP COM 42809H107 232 4,400 SH   SOLE   4,400 0 0
ISHARES TR TRANS AVG ETF 464287192 228 1,600 SH   SOLE   1,600 0 0
LAS VEGAS SANDS CORP COM 517834107 496 9,600 SH   SOLE   9,600 0 0
NUCOR CORP COM 670346105 251 5,300 SH   SOLE   5,300 0 0
PHILIP MORRIS INTL INC COM 718172109 383 3,900 SH   SOLE   3,900 0 0
REYNOLDS AMERICAN INC COM 761713106 802 15,950 SH   SOLE   15,950 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,985 15,200 SH   SOLE   15,200 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 1,254 6,100 SH   SOLE   6,100 0 0
VISA INC COM CL A 92826C839 222 2,900 SH   SOLE   2,900 0 0
CITIZENS FINL GROUP INC COM 174610105 203 9,700 SH   SOLE   9,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 507 15,000 SH   SOLE   15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 346 8,432 SH   SOLE   8,432 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 227 5,381 SH   SOLE   5,381 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 490 8,975 SH   SOLE   8,975 0 0
AUTOBYTEL INC COM NEW 05275N205 255 14,704 SH   SOLE   14,704 0 0
AMERICAN CAP LTD COM 02503Y103 258 16,918 SH   SOLE   16,918 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 241 4,371 SH   SOLE   4,371 0 0
ACI WORLDWIDE INC COM 004498101 313 15,040 SH   SOLE   15,040 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,225 21,844 SH   SOLE   21,844 0 0
ANALOG DEVICES INC COM 032654105 568 9,603 SH   SOLE   9,603 0 0
AMTRUST FINL SVCS INC COM 032359309 284 10,993 SH   SOLE   10,993 0 0
AIR METHODS CORP COM PAR $.06 009128307 291 8,033 SH   SOLE   8,033 0 0
AMERICAN WOODMARK CORP COM 030506109 231 3,099 SH   SOLE   3,099 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 238 2,373 SH   SOLE   2,373 0 0
B/E AEROSPACE INC COM 073302101 361 7,838 SH   SOLE   7,838 0 0
BIOGEN INC COM 09062X103 1,712 6,578 SH   SOLE   6,578 0 0
BLACKBAUD INC COM 09227Q100 370 5,876 SH   SOLE   5,876 0 0
BLOOMIN BRANDS INC COM 094235108 248 14,718 SH   SOLE   14,718 0 0
BOB EVANS FARMS INC COM 096761101 306 6,544 SH   SOLE   6,544 0 0
BOK FINL CORP COM NEW 05561Q201 303 5,554 SH   SOLE   5,554 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 136 11,874 SH   SOLE   11,874 0 0
AVIS BUDGET GROUP COM 053774105 518 18,946 SH   SOLE   18,946 0 0
CENTURY ALUM CO COM 156431108 219 31,046 SH   SOLE   31,046 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,316 72,211 SH   SOLE   72,211 0 0
COMMSCOPE HLDG CO INC COM 20337X109 282 10,104 SH   SOLE   10,104 0 0
CYRUSONE INC COM 23283R100 2,279 49,928 SH   SOLE   49,928 0 0
CRAY INC COM NEW 225223304 964 23,000 SH   SOLE   23,000 0 0
CIRRUS LOGIC INC COM 172755100 342 9,400 SH   SOLE   9,400 0 0
COSTAR GROUP INC COM 22160N109 471 2,501 SH   SOLE   2,501 0 0
CSG SYS INTL INC COM 126349109 854 18,909 SH   SOLE   18,909 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,576 25,129 SH   SOLE   25,129 0 0
CITRIX SYS INC COM 177376100 523 6,651 SH   SOLE   6,651 0 0
COMMVAULT SYSTEMS INC COM 204166102 255 5,900 SH   SOLE   5,900 0 0
DENNYS CORP COM 24869P104 228 22,000 SH   SOLE   22,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,090 40,354 SH   SOLE   40,354 0 0
DOLLAR TREE INC COM 256746108 1,534 18,601 SH   SOLE   18,601 0 0
AMDOCS LTD SHS G02602103 322 5,329 SH   SOLE   5,329 0 0
EAST WEST BANCORP INC COM 27579R104 2,201 67,753 SH   SOLE   67,753 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,645 21,315 SH   SOLE   21,315 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 234 11,718 SH   SOLE   11,718 0 0
FISERV INC COM 337738108 3,100 30,219 SH   SOLE   30,219 0 0
FINANCIAL ENGINES INC COM 317485100 525 16,691 SH   SOLE   16,691 0 0
FOSSIL GROUP INC COM 34988V106 453 10,207 SH   SOLE   10,207 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,169 292,999 SH   SOLE   292,999 0 0
GAMING AND LEISURE PPTYS INC COM 36467J108 371 12,000 SH   SOLE   12,000 0 0
FERROGLOBE PLC SHS G33856108 119 13,541 SH   SOLE   13,541 0 0
HASBRO INC COM 418056107 920 11,484 SH   SOLE   11,484 0 0
HD SUPPLY HLDGS INC COM 40416M105 862 26,072 SH   SOLE   26,072 0 0
HIBBETT SPORTS INC COM 428567101 209 5,833 SH   SOLE   5,833 0 0
J2 GLOBAL INC COM 48123V102 537 8,713 SH   SOLE   8,713 0 0
KRAFT HEINZ CO COM 500754106 1,045 13,300 SH   SOLE   13,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 289 4,700 SH   SOLE   4,700 0 0
LANCASTER COLONY CORP COM 513847103 420 3,803 SH   SOLE   3,803 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,834 48,149 SH   SOLE   48,149 0 0
MANHATTAN ASSOCS INC COM 562750109 1,339 23,546 SH   SOLE   23,546 0 0
MATTEL INC COM 577081102 505 15,027 SH   SOLE   15,027 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,303 27,038 SH   SOLE   27,038 0 0
MERCADOLIBRE INC COM 58733R102 1,008 8,557 SH   SOLE   8,557 0 0
MKS INSTRUMENT INC COM 55306N104 252 6,691 SH   SOLE   6,691 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,429 26,305 SH   SOLE   26,305 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,226 22,178 SH   SOLE   22,178 0 0
NORDSON CORP COM 655663102 274 3,600 SH   SOLE   3,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,231 76,858 SH   SOLE   76,858 0 0
OLD DOMINION FGHT LINES INC COM 679580100 580 8,330 SH   SOLE   8,330 0 0
BANK OF THE OZARKS INC COM 063904106 3,028 72,153 SH   SOLE   72,153 0 0
PAYCHEX INC COM 704326107 3,061 56,676 SH   SOLE   56,676 0 0
PDC ENERGY INC COM 69327R101 427 7,180 SH   SOLE   7,180 0 0
POOL CORPORATION COM 73278L105 337 3,841 SH   SOLE   3,841 0 0
PRA GROUP INC COM 69354N106 1,316 44,794 SH   SOLE   44,794 0 0
PTC INC COM 69370C100 1,010 30,470 SH   SOLE   30,470 0 0
QLIK TECHNOLOGIES INC COM 74733T105 556 19,213 SH   SOLE   19,213 0 0
QORVO INC COM 74736K101 1,219 24,191 SH   SOLE   24,191 0 0
RBC BEARINGS INC COM 75524B104 437 5,964 SH   SOLE   5,964 0 0
DONNELLEY R R AND SONS CO COM 257867101 291 17,745 SH   SOLE   17,745 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 300 4,647 SH   SOLE   4,647 0 0
SANDERSON FARMS INC COM 800013104 313 3,476 SH   SOLE   3,476 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 682 5,008 SH   SOLE   5,008 0 0
SPROUTS FMRS MKT INC COM 85208M102 324 11,151 SH   SOLE   11,151 0 0
SVB FINL GROUP COM 78486Q101 4,083 40,008 SH   SOLE   40,008 0 0
SANDISK CORP COM 80004C101 911 11,978 SH   SOLE   11,978 0 0
SYNOPSYS INC COM 871607107 1,014 20,927 SH   SOLE   20,927 0 0
SPLUNK INC COM 848637104 432 8,827 SH   SOLE   8,827 0 0
SPS COMM INC COM 78463M107 526 12,261 SH   SOLE   12,261 0 0
SUNPOWER CORP COM 867652406 1,257 56,275 SH   SOLE   56,275 0 0
STEEL DYNAMICS INC COM 858119100 1,512 67,180 SH   SOLE   67,180 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,393 40,434 SH   SOLE   40,434 0 0
GENTHERM INC COM 37253A103 322 7,731 SH   SOLE   7,731 0 0
TRIPADVISOR INC COM 896945201 1,200 18,046 SH   SOLE   18,046 0 0
TETRA TECH INC NEW COM 88162G103 283 9,486 SH   SOLE   9,486 0 0
TEXAS ROADHOUSE INC COM 882681109 412 9,447 SH   SOLE   9,447 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 390 2,017 SH   SOLE   2,017 0 0
UNITED NAT FOODS INC COM 911163103 261 6,465 SH   SOLE   6,465 0 0
VERINT SYS INC COM 92343X100 740 22,176 SH   SOLE   22,176 0 0
WEBMD HEALTH CORP COM 94770V102 309 4,937 SH   SOLE   4,937 0 0
XILINX INC COM 983919101 261 5,494 SH   SOLE   5,494 0 0
YAHOO INC COM 984332106 2,745 74,565 SH   SOLE   74,565 0 0
YANDEX N V SHS CLASS A N97284108 287 18,728 SH   SOLE   18,728 0 0
COCA COLA CO COM 191216100 409 249 SH Call SOLE   249 0 0
APPLE INC COM 037833100 0 10 SH Put SOLE   10 0 0
KRAFT HEINZ CO COM 500754106 0 7 SH Put SOLE   7 0 0
MERCK AND CO INC NEW COM 58933Y105 0 36 SH Put SOLE   36 0 0
ANNALY CAP MGMT INC COM 035710409 0 61 SH Put SOLE   61 0 0
MACYS INC COM 55616P104 0 7 SH Put SOLE   7 0 0
LAS VEGAS SANDS CORP COM 517834107 1 46 SH Put SOLE   46 0 0
QUALCOMM INC COM 747525103 0 3 SH Put SOLE   3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 90 SH Put SOLE   90 0 0
WILLIAMS COS INC DEL COM 969457100 0 10 SH Put SOLE   10 0 0
HOME DEPOT INC COM 437076102 0 14 SH Put SOLE   14 0 0
PHILIP MORRIS INTL INC COM 718172109 0 5 SH Put SOLE   5 0 0
BEST BUY INC COM 086516101 0 51 SH Put SOLE   51 0 0
AIRGAS INC COM 009363102 567 4,000 SH   SOLE   4,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 548 3,100 SH   SOLE   3,100 0 0
E M C CORP MASS COM 268648102 845 31,700 SH   SOLE   31,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,007 9,100 SH   SOLE   9,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,604 13,500 SH   SOLE   13,500 0 0
AT AND T INC COM 00206R102 274 6,993 SH   SOLE   6,993 0 0
TIME WARNER CABLE INC COM 88732J207 1,166 5,700 SH   SOLE   5,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 243 4,900 SH   SOLE   4,900 0 0
OPKO HEALTH INC COM 68375N103 143 13,800 SH   SOLE   13,800 0 0
AMBARELLA INC SHS G037AX101 0 10 SH Call SOLE   10 0 0
CLECO CORP NEW COM 12561W105 0 5 SH Put SOLE   5 0 0
CME GROUP INC COM 12572Q105 458 400 SH Put SOLE   400 0 0