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
ABBOTT LABS COM 002824100 413 12,532 SH   SOLE   0 0 12,532
ABBVIE INC COM 00287Y109 444 9,928 SH   SOLE   0 0 9,928
ALTRIA GROUP INC COM 02209S103 262 7,615 SH   SOLE   0 0 7,615
AMERISOURCEBERGEN CORP COM 03073E105 376 6,154 SH   SOLE   0 0 6,154
APPLE INC COM 037833100 8,016 16,811 SH   SOLE   0 0 16,811
APPLE INC COM 037833100 44 2,700 SH Call SOLE   0 0 2,700
APPLE INC COM 037833100 51 3,000 SH Put SOLE   0 0 3,000
ARENA PHARMACEUTICALS INC COM 040047102 299 56,775 SH   SOLE   0 0 56,775
AT&T INC COM 00206R102 296 8,769 SH   SOLE   0 0 8,769
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 107 25,340 SH   SOLE   0 0 25,340
BANK OF AMERICA CORPORATION COM 060505104 883 63,976 SH   SOLE   0 0 63,976
BIOCRYST PHARMACEUTICALS COM 09058V103 73 10,000 SH   SOLE   0 0 10,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 168 22,317 SH   SOLE   0 0 22,317
BP PLC SPONSORED ADR 055622104 215 5,118 SH   SOLE   0 0 5,118
CA INC COM 12673P105 580 16,348 SH   SOLE   0 0 16,348
CLIFFS NAT RES INC COM 18683K101 1 20,000 SH Call SOLE   0 0 20,000
COACH INC COM 189754104 344 6,326 SH   SOLE   0 0 6,326
DARDEN RESTAURANTS INC COM 237194105 14 20,000 SH Put SOLE   0 0 20,000
DARDEN RESTAURANTS INC COM 237194105 49 1,070 SH   SOLE   0 0 1,070
EMERSON ELEC CO COM 291011104 410 6,344 SH   SOLE   0 0 6,344
ENERGIZER HLDGS INC COM 29266R108 283 3,095 SH   SOLE   0 0 3,095
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 333 6,395 SH   SOLE   0 0 6,395
ENERPLUS CORP COM 292766102 167 10,071 SH   SOLE   0 0 10,071
EXXON MOBIL CORP COM 30231G102 1,207 14,028 SH   SOLE   0 0 14,028
FREEPORT-MCMORAN COPPER & GO COM 35671D857 136 4,120 SH   SOLE   0 0 4,120
FREEPORT-MCMORAN COPPER & GO COM 35671D857 17 30,000 SH Call SOLE   0 0 30,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 1,000 SH Put SOLE   0 0 1,000
GANNETT INC COM 364730101 334 12,483 SH   SOLE   0 0 12,483
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 200 3,977 SH   SOLE   0 0 3,977
HEWLETT PACKARD CO COM 428236103 284 13,604 SH   SOLE   0 0 13,604
HOLLYFRONTIER CORP COM 436106108 344 8,155 SH   SOLE   0 0 8,155
INTERNATIONAL BUSINESS MACHS COM 459200101 647 3,491 SH   SOLE   0 0 3,491
ISHARES 1-3 YR TR BD ETF 464287457 518 6,131 SH Put SOLE   0 0 6,131
ISHARES 3-7 YR TR BD ETF 464288661 13,442 110,804 SH   SOLE   0 0 110,804
ISHARES CORE S&P MCP ETF 464287507 305 2,451 SH   SOLE   0 0 2,451
ISHARES IBOXX HI YD ETF 464288513 223 2,444 SH   SOLE   0 0 2,444
ISHARES MSCI EMG MKT ETF 464287234 353 8,722 SH   SOLE   0 0 8,722
ISHARES RUSSELL 2000 ETF 464287655 12,292 115,236 SH   SOLE   0 0 115,236
JOHNSON & JOHNSON COM 478160104 2,113 24,374 SH   SOLE   0 0 24,374
KLA-TENCOR CORP COM 482480100 385 6,329 SH   SOLE   0 0 6,329
KRAFT FOODS GROUP INC COM 50076Q106 375 7,155 SH   SOLE   0 0 7,155
L-3 COMMUNICATIONS HLDGS INC COM 502424104 386 4,091 SH   SOLE   0 0 4,091
LILLY ELI & CO COM 532457108 496 9,798 SH   SOLE   0 0 9,798
LORILLARD INC COM 544147101 365 8,113 SH   SOLE   0 0 8,113
MARATHON PETE CORP COM 56585A102 281 4,361 SH   SOLE   0 0 4,361
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 58,100 SH   SOLE   0 0 58,100
MAXIM INTEGRATED PRODS INC COM 57772K101 332 11,132 SH   SOLE   0 0 11,132
MCDONALDS CORP COM 580135101 213 2,221 SH   SOLE   0 0 2,221
MICROSOFT CORP COM 594918104 3,347 100,624 SH   SOLE   0 0 100,624
NETAPP INC COM 64110D104 1,235 28,977 SH Put SOLE   0 0 28,977
NORTHROP GRUMMAN CORP COM 666807102 408 4,275 SH Put SOLE   0 0 4,275
OCCIDENTAL PETE CORP DEL COM 674599105 1,609 17,200 SH Put SOLE   0 0 17,200
OMNICOM GROUP INC COM 681919106 361 5,672 SH Put SOLE   0 0 5,672
PENGROWTH ENERGY CORP COM 70706P104 199 33,483 SH Put SOLE   0 0 33,483
PENN WEST PETE LTD NEW COM 707887105 194 17,517 SH Put SOLE   0 0 17,517
PIMCO INCOME STRATEGY FUND I COM 72201J104 375 36,307 SH Put SOLE   0 0 36,307
POLARIS INDS INC COM 731068102 468 3,636 SH Put SOLE   0 0 3,636
PPG INDS INC COM 693506107 346 2,069 SH Put SOLE   0 0 2,069
PROSHARES TR PSHS ULTRUSS2000 74347R842 7,217 99,055 SH   SOLE   0 0 99,055
PROSHARES TR ULTR 7-10 TREA 74347R180 4,234 81,402 SH   SOLE   0 0 81,402
QUALCOMM INC COM 747525103 2,904 43,135 SH Put SOLE   0 0 43,135
QUEST DIAGNOSTICS INC COM 74834L100 320 5,163 SH   SOLE   0 0 5,163
RAYTHEON CO COM NEW 755111507 415 5,394 SH Put SOLE   0 0 5,394
ROCKWELL AUTOMATION INC COM 773903109 441 4,133 SH Put SOLE   0 0 4,133
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 207 3,010 SH Put SOLE   0 0 3,010
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 589 7,113 SH   SOLE   0 0 7,113
SPDR GOLD TRUST GOLD SHS 78463V107 401 3,089 SH   SOLE   0 0 3,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 623 3,707 SH   SOLE   0 0 3,707
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 313 6,823 SH   SOLE   0 0 6,823
SPX CORP COM 784635104 0 1,700 SH Put SOLE   0 0 1,700
SPX CORP COM 784635104 6,176 640,700 SH Call SOLE   0 0 640,700
SUNEDISON INC COM 86732Y109 169 21,241 SH   SOLE   0 0 21,241
SYNOVUS FINL CORP COM 87161C105 109 33,000 SH Put SOLE   0 0 33,000
UNITED PARCEL SERVICE INC CL B 911312106 28,275 309,474 SH   SOLE   0 0 309,474
UNITED PARCEL SERVICE INC CL B 911312106 4 1,000 SH Call SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 16 23,900 SH Put SOLE   0 0 23,900
VERIZON COMMUNICATIONS INC COM 92343V104 623 13,322 SH   SOLE   0 0 13,322
WASTE MGMT INC DEL COM 94106L109 323 7,835 SH   SOLE   0 0 7,835