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
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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
ALEXION PHARMACEUTICALS INC COM 015351109 840 5,374 SH   SOLE   5,374 0 0
ALLERGAN PLC SHS G0177J108 849 3,124 SH   SOLE   3,124 0 0
AMERICAN ELEC PWR INC COM 025537101 614 10,800 SH   SOLE   10,800 0 0
AMERICAN ELEC PWR INC COM 025537101 36 9,300 SH Call SOLE   9,300 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 645 15,955 SH   SOLE   15,955 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 351 14,160 SH   SOLE   14,160 0 0
CAVIUM INC COM 14964U108 839 13,670 SH   SOLE   13,670 0 0
CISCO SYS INC COM 17275R102 914 34,800 SH   SOLE   34,800 0 0
CISCO SYS INC COM 17275R102 79 32,100 SH Call SOLE   32,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 831 37,174 SH   SOLE   37,174 0 0
CONOCOPHILLIPS COM 20825C104 207 4,315 SH   SOLE   4,315 0 0
CONOCOPHILLIPS COM 20825C104 11 3,600 SH Call SOLE   3,600 0 0
DARDEN RESTAURANTS INC COM 237194105 925 13,500 SH   SOLE   13,500 0 0
DARDEN RESTAURANTS INC COM 237194105 88 12,500 SH Call SOLE   12,500 0 0
ENTERGY CORP NEW COM 29364G103 495 7,600 SH   SOLE   7,600 0 0
ENTERGY CORP NEW COM 29364G103 8 6,600 SH Call SOLE   6,600 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 325 4,925 SH   SOLE   4,925 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 535 5,280 SH   SOLE   5,280 0 0
FLEETMATICS GROUP PLC COM G35569105 1,006 20,495 SH   SOLE   20,495 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 9,200 SH Call SOLE   9,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 381 9,900 SH   SOLE   9,900 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 527 18,502 SH   SOLE   18,502 0 0
IPG PHOTONICS CORP COM 44980X109 634 8,345 SH   SOLE   8,345 0 0
ISHARES MSCI EURZONE ETF 464286608 2,238 65,172 SH   SOLE   65,172 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,357 15,963 SH   SOLE   15,963 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 865 24,376 SH   SOLE   24,376 0 0
ISHARES TR CORE US AGGBD ET 464287226 278 2,540 SH   SOLE   2,540 0 0
ISHARES TR GL TIMB FORE ETF 464288174 703 15,784 SH   SOLE   15,784 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,238 12,576 SH   SOLE   12,576 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1,243 28,066 SH   SOLE   28,066 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 944 18,353 SH   SOLE   18,353 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,912 21,252 SH   SOLE   21,252 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,032 43,472 SH   SOLE   43,472 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,665 67,951 SH   SOLE   67,951 0 0
ISHARES TR PHLX SEMICND ETF 464287523 618 7,584 SH   SOLE   7,584 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 228 2,150 SH   SOLE   2,150 0 0
J2 GLOBAL INC COM 48123V102 782 11,033 SH   SOLE   11,033 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 710 5,343 SH   SOLE   5,343 0 0
KIMBERLY CLARK CORP COM 494368103 796 7,300 SH   SOLE   7,300 0 0
KIMBERLY CLARK CORP COM 494368103 52 6,400 SH Call SOLE   6,400 0 0
LAM RESEARCH CORP COM 512807108 866 13,251 SH   SOLE   13,251 0 0
LANNET INC COM 516012101 481 11,587 SH   SOLE   11,587 0 0
LILLY ELI & CO COM 532457108 98 10,300 SH Call SOLE   10,300 0 0
LILLY ELI & CO COM 532457108 879 10,500 SH   SOLE   10,500 0 0
LOGMEIN INC COM 54142L109 502 7,365 SH   SOLE   7,365 0 0
NOVARTIS A G SPONSORED ADR 66987V109 772 8,400 SH   SOLE   8,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11 7,600 SH Call SOLE   7,600 0 0
OMNICELL INC COM 68213N109 717 23,065 SH   SOLE   23,065 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 581 55,289 SH   SOLE   55,289 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 711 35,222 SH   SOLE   35,222 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 5,412 220,899 SH   SOLE   220,899 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5,369 238,512 SH   SOLE   238,512 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 5,341 91,899 SH   SOLE   91,899 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 4,316 66,365 SH   SOLE   66,365 0 0
PROTO LABS INC COM 743713109 863 12,879 SH   SOLE   12,879 0 0
SALESFORCE COM INC COM 79466L302 933 13,435 SH   SOLE   13,435 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 444 16,204 SH   SOLE   16,204 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,469 118,702 SH   SOLE   118,702 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,155 219,585 SH   SOLE   219,585 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 893 24,850 SH   SOLE   24,850 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 204 5,111 SH   SOLE   5,111 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 757 16,900 SH   SOLE   16,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 1,300 SH Call SOLE   1,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,539 53,806 SH   SOLE   53,806 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,650 85,316 SH   SOLE   85,316 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,054 399,551 SH   SOLE   399,551 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,139 28,544 SH   SOLE   28,544 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,926 99,388 SH   SOLE   99,388 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 456 5,420 SH   SOLE   5,420 0 0
SOLARWINDS INC COM 83416B109 321 8,190 SH   SOLE   8,190 0 0
SOUTHERN CO COM 842587107 514 11,500 SH   SOLE   11,500 0 0
SOUTHERN CO COM 842587107 27 9,800 SH Call SOLE   9,800 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,291 32,822 SH   SOLE   32,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 846 17,400 SH Call SOLE   17,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,014 175,705 SH   SOLE   175,705 0 0
SYNAPTICS INC COM 87157D109 605 7,339 SH   SOLE   7,339 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 598 18,245 SH   SOLE   18,245 0 0
TASER INTL INC COM 87651B104 611 27,720 SH   SOLE   27,720 0 0
TOTAL S A SPONSORED ADR 89151E109 487 10,900 SH   SOLE   10,900 0 0
TOTAL S A SPONSORED ADR 89151E109 12 10,900 SH Call SOLE   10,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 589 4,485 SH   SOLE   4,485 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,914 29,961 SH   SOLE   29,961 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,762 23,327 SH   SOLE   23,327 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,682 66,576 SH   SOLE   66,576 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 42 21,400 SH Call SOLE   21,400 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 755 23,800 SH   SOLE   23,800 0 0