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
3-D SYS CORP DEL COM NEW 88554D205 732 4,000 SH Put SOLE   4,000 0 0
AETNA INC NEW COM 00817Y108 4,146 60,445 SH   SOLE   60,445 0 0
AFLAC INC COM 001055102 4,443 66,512 SH   SOLE   66,512 0 0
ALCOBRA LTD SHS M2239P109 47 2,600 SH   SOLE   2,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,061 42,003 SH   SOLE   42,003 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,418 86,534 SH   SOLE   86,534 0 0
ANADARKO PETE CORP COM 032511107 48 600 SH   SOLE   600 0 0
ANNALY CAP MGMT INC COM 035710409 52 5,200 SH   SOLE   5,200 0 0
AVON PRODS INC COM 054303102 2,630 152,745 SH   SOLE   152,745 0 0
BROADCOM CORP CL A 111320107 3,067 103,443 SH   SOLE   103,443 0 0
CABOT OIL & GAS CORP COM 127097103 85 2,200 SH   SOLE   2,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,050 51,230 SH   SOLE   51,230 0 0
CATERPILLAR INC DEL COM 149123101 91 1,000 SH   SOLE   1,000 0 0
CELANESE CORP DEL COM SER A 150870103 3,627 65,569 SH   SOLE   65,569 0 0
CHEVRON CORP NEW COM 166764100 3,845 30,785 SH   SOLE   30,785 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,066 2,000 SH Put SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 4,485 199,787 SH   SOLE   199,787 0 0
CITIGROUP INC COM NEW 172967424 4,267 81,890 SH   SOLE   81,890 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 80 3,000 SH   SOLE   3,000 0 0
COBALT INTL ENERGY INC COM 19075F106 90 5,500 SH   SOLE   5,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,894 28,657 SH   SOLE   28,657 0 0
CORNING INC COM 219350105 3,103 174,141 SH   SOLE   174,141 0 0
CROWN CASTLE INTL CORP COM 228227104 37 500 SH   SOLE   500 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 150 1,676 SH   SOLE   1,676 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,987 47,129 SH   SOLE   47,129 0 0
DEERE & CO COM 244199105 4,264 46,683 SH   SOLE   46,683 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,441 60,452 SH   SOLE   60,452 0 0
ELDORADO GOLD CORP NEW COM 284902103 60 10,500 SH   SOLE   10,500 0 0
EXELON CORP COM 30161N101 2,465 90,000 SH   SOLE   90,000 0 0
FOOT LOCKER INC COM 344849104 2,762 66,640 SH   SOLE   66,640 0 0
FOUNDATION MEDICINE INC COM 350465100 60 2,500 SH   SOLE   2,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,407 90,268 SH   SOLE   90,268 0 0
FRESH MKT INC COM 35804H106 2,392 59,072 SH   SOLE   59,072 0 0
GENERAL MTRS CO COM 37045V100 4,527 110,756 SH   SOLE   110,756 0 0
GOODRICH PETE CORP COM NEW 382410405 43 2,500 SH   SOLE   2,500 0 0
HOLLYFRONTIER CORP COM 436106108 1,960 39,444 SH   SOLE   39,444 0 0
INTEL CORP COM 458140100 109 4,200 SH   SOLE   4,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,074 21,722 SH   SOLE   21,722 0 0
INTREPID POTASH INC COM 46121Y102 48 3,000 SH   SOLE   3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,148 8,196 SH   SOLE   8,196 0 0
ISHARES 20+ YR TR BD ETF 464287432 102 1,000 SH   SOLE   1,000 0 0
ISHARES 3-7 YR TR BD ETF 464288661 303 2,522 SH   SOLE   2,522 0 0
ISHARES CORE S&P SCP ETF 464287804 22 199 SH   SOLE   199 0 0
ISHARES EMU ETF 464286608 405 9,789 SH   SOLE   9,789 0 0
ISHARES MBS ETF 464288588 310 2,967 SH   SOLE   2,967 0 0
ISHARES MSCI EURO FL ETF 464289180 645 25,749 SH   SOLE   25,749 0 0
ISHARES MSCI GERMANY ETF 464286806 3 86 SH   SOLE   86 0 0
ISHARES MSCI JAPAN ETF 464286848 311 25,624 SH   SOLE   25,624 0 0
ISHARES MSCI MEX CAP ETF 464286822 311 4,567 SH   SOLE   4,567 0 0
ISHARES MSCI UK ETF 464286699 3 131 SH   SOLE   131 0 0
ISHARES NASDQ BIOTEC ETF 464287556 389 1,714 SH   SOLE   1,714 0 0
ISHARES RUS 2000 GRW ETF 464287648 781 5,767 SH   SOLE   5,767 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,039 9,000 SH Put SOLE   9,000 0 0
ISHARES U.S. TECH ETF 464287721 786 8,887 SH   SOLE   8,887 0 0
JPMORGAN CHASE & CO COM 46625H100 3,683 62,972 SH   SOLE   62,972 0 0
LILLY ELI & CO COM 532457108 3,867 75,825 SH   SOLE   75,825 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 89 3,000 SH   SOLE   3,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 63 3,000 SH   SOLE   3,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 232 11,000 SH Call SOLE   11,000 0 0
MERCK & CO INC NEW COM 58933Y105 50 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 3,451 92,206 SH   SOLE   92,206 0 0
MOSAIC CO NEW COM 61945C103 3,231 68,347 SH   SOLE   68,347 0 0
NCR CORP NEW COM 62886E108 3,489 102,440 SH   SOLE   102,440 0 0
NEWMONT MINING CORP COM 651639106 2,418 105,000 SH   SOLE   105,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,463 46,927 SH   SOLE   46,927 0 0
ORACLE CORP COM 68389X105 1,568 40,988 SH   SOLE   40,988 0 0
PEABODY ENERGY CORP COM 704549104 3,603 184,466 SH   SOLE   184,466 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 764 7,179 SH   SOLE   7,179 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 304 11,129 SH   SOLE   11,129 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 54 4,500 SH   SOLE   4,500 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 59 2,000 SH   SOLE   2,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625 34 500 SH   SOLE   500 0 0
PULTE GROUP INC COM 745867101 86 4,200 SH   SOLE   4,200 0 0
SANDRIDGE ENERGY INC COM 80007P307 12 2,000 SH   SOLE   2,000 0 0
SCHLUMBERGER LTD COM 806857108 2,853 31,664 SH   SOLE   31,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 4,694 SH   SOLE   4,694 0 0
SILVER WHEATON CORP COM 828336107 30 1,500 SH   SOLE   1,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 122 800 SH   SOLE   800 0 0
SLM CORP COM 78442P106 3,222 122,615 SH   SOLE   122,615 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,175 161,259 SH   SOLE   161,259 0 0
SOUTHERN COPPER CORP COM 84265V105 29 1,000 SH   SOLE   1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 70 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,108 6,000 SH Put SOLE   6,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61 250 SH   SOLE   250 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 779 11,361 SH   SOLE   11,361 0 0
TERADATA CORP DEL COM 88076W103 45 1,000 SH   SOLE   1,000 0 0
THE ADT CORPORATION COM 00101J106 16 400 SH   SOLE   400 0 0
TOLL BROTHERS INC COM 889478103 2,450 66,215 SH   SOLE   66,215 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,803 42,005 SH   SOLE   42,005 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,404 18,452 SH   SOLE   18,452 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,892 110,641 SH   SOLE   110,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,006 26,636 SH   SOLE   26,636 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,428 29,198 SH   SOLE   29,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123 2,500 SH   SOLE   2,500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 79 2,000 SH   SOLE   2,000 0 0
WAUSAU PAPER CORP COM 943315101 1,694 133,597 SH   SOLE   133,597 0 0
WELLPOINT INC COM 94973V107 3,834 41,493 SH   SOLE   41,493 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 624 12,281 SH   SOLE   12,281 0 0