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
ADEPTUS HEALTH INC CL A 006855100 1,245 24,100 SH Put SOLE   0 0 0
ADEPTUS HEALTH INC CL A 006855100 3,172 61,400 SH Call SOLE   0 0 0
AETNA INC NEW COM 00817Y108 122 1,000 SH Put SOLE   0 0 0
AGL RES INC COM 001204106 66 1,000 SH   SOLE   1,000 0 0
ALERE INC COM 01449J105 229 5,500 SH Put SOLE   0 0 0
ALERE INC COM 01449J105 200 4,800 SH   SOLE   4,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 300 SH   SOLE   300 0 0
AMERICAN CAP LTD COM 02503Y103 96 6,070 SH   SOLE   6,070 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 16 1,000 SH   SOLE   1,000 0 0
APOLLO ED GROUP INC CL A 037604105 27 3,000 SH Put SOLE   0 0 0
APOLLO ED GROUP INC CL A 037604105 36 4,000 SH   SOLE   4,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 64 4,796 SH   SOLE   4,796 0 0
APPLE INC COM 037833100 38 400 SH   SOLE   400 0 0
APRICUS BIOSCIENCES INC COM 03832V109 1 1,266 SH   SOLE   1,266 0 0
AWARE INC MASS COM 05453N100 48 11,031 SH   SOLE   11,031 0 0
AXIALL CORP COM 05463D100 310 9,500 SH   SOLE   9,500 0 0
BANK AMER CORP COM 060505104 114 8,600 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 195 14,700 SH Put SOLE   0 0 0
BANK AMER CORP COM 060505104 187 14,072 SH   SOLE   14,072 0 0
BB&T CORP COM 054937107 28 776 SH   SOLE   776 0 0
C1 FINL INC COM 12591N109 117 5,000 SH   SOLE   5,000 0 0
CARMIKE CINEMAS INC COM 143436400 151 5,000 SH Put SOLE   0 0 0
CARMIKE CINEMAS INC COM 143436400 90 3,000 SH   SOLE   3,000 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 241 8,000 SH   SOLE   8,000 0 0
CENTENE CORP DEL COM 15135B101 14 199 SH   SOLE   199 0 0
COCA COLA CO COM 191216100 0 8 SH   SOLE   8 0 0
COMMUNITYONE BANCORP COM 20416Q108 71 5,617 SH   SOLE   5,617 0 0
COWEN GROUP INC NEW CL A 223622101 4 1,497 SH   SOLE   1,497 0 0
CSX CORP COM 126408103 83 3,194 SH   SOLE   3,194 0 0
CSX CORP COM 126408103 89 3,400 SH Put SOLE   0 0 0
CVENT INC COM 23247G109 143 4,000 SH   SOLE   4,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,799 713,700 SH Put SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14,184 1,033,100 SH Call SOLE   0 0 0
DIAMOND RESORTS INTL INC COM 25272T104 180 6,000 SH   SOLE   6,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 18 1,500 SH   SOLE   1,500 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 82 2,000 SH   SOLE   2,000 0 0
E M C CORP MASS COM 268648102 98 3,603 SH   SOLE   3,603 0 0
ELIZABETH ARDEN INC COM 28660G106 110 8,000 SH   SOLE   8,000 0 0
EMPIRE DIST ELEC CO COM 291641108 27 800 SH Put SOLE   0 0 0
EMPIRE DIST ELEC CO COM 291641108 68 2,000 SH   SOLE   2,000 0 0
EXAMWORKS GROUP INC COM 30066A105 279 8,000 SH   SOLE   8,000 0 0
EXELON CORP COM 30161N101 1,316 36,200 SH Call SOLE   0 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 249 25,588 SH   SOLE   25,588 0 0
FIRSTMERIT CORP COM 337915102 426 21,000 SH   SOLE   21,000 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 88 4,325 SH   SOLE   4,325 0 0
GILEAD SCIENCES INC COM 375558103 1,126 13,500 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 310 3,713 SH   SOLE   3,713 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   SOLE   2 0 0
GREAT ELM CAP GROUP INC COM 39036P100 2 333 SH   SOLE   333 0 0
HEARTWARE INTL INC COM 422368100 144 2,500 SH   SOLE   2,500 0 0
HUMANA INC COM 444859102 216 1,200 SH Put SOLE   0 0 0
HUMANA INC COM 444859102 216 1,200 SH   SOLE   1,200 0 0
INGRAM MICRO INC CL A 457153104 35 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76 500 SH   SOLE   500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 89 6,500 SH Put SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 71 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 103 900 SH   SOLE   900 0 0
ITC HLDGS CORP COM 465685105 94 2,000 SH   SOLE   2,000 0 0
ITERIS INC COM 46564T107 8 2,708 SH   SOLE   2,708 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 18 2,500 SH   SOLE   2,500 0 0
KINDER MORGAN INC DEL COM 49456B101 66 3,500 SH   SOLE   3,500 0 0
KLA-TENCOR CORP COM 482480100 29 400 SH   SOLE   400 0 0
LEXMARK INTL INC CL A 529771107 76 2,000 SH   SOLE   2,000 0 0
LINKEDIN CORP COM CL A 53578A108 284 1,500 SH   SOLE   1,500 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 318 20,000 SH   SOLE   20,000 0 0
MICROSEMI CORP COM 595137100 2 62 SH   SOLE   62 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 90 9,000 SH   SOLE   9,000 0 0
NEWLINK GENETICS CORP COM 651511107 34 3,000 SH Put SOLE   0 0 0
NEWLINK GENETICS CORP COM 651511107 56 5,000 SH   SOLE   5,000 0 0
NEWMONT MINING CORP COM 651639106 59 1,500 SH   SOLE   1,500 0 0
NOKIA CORP SPONSORED ADR 654902204 0 33 SH   SOLE   33 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 11 1,600 SH   SOLE   1,600 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 57 5,000 SH   SOLE   5,000 0 0
NUMEREX CORP PA CL A 67053A102 1 200 SH   SOLE   200 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 100 10,000 SH   SOLE   10,000 0 0
PARKWAY PPTYS INC COM 70159Q104 67 4,000 SH   SOLE   4,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 21 1,700 SH   SOLE   1,700 0 0
PIEDMONT NAT GAS INC COM 720186105 120 2,000 SH   SOLE   2,000 0 0
POTASH CORP SASK INC COM 73755L107 41 2,500 SH   SOLE   2,500 0 0
PRIVATEBANCORP INC COM 742962103 440 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,372 16,200 SH Call SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 13 200 SH   SOLE   200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 83 2,625 SH   SOLE   2,625 0 0
QLIK TECHNOLOGIES INC COM 74733T105 163 5,500 SH   SOLE   5,500 0 0
RADISYS CORP COM 750459109 9 2,000 SH   SOLE   2,000 0 0
RESOURCE AMERICA INC CL A 761195205 49 5,000 SH   SOLE   5,000 0 0
RITE AID CORP COM 767754104 150 20,000 SH Put SOLE   0 0 0
RITE AID CORP COM 767754104 210 28,000 SH   SOLE   28,000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 48 1,500 SH   SOLE   1,500 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,201 70,526 SH   SOLE   70,526 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 40 SH   SOLE   40 0 0
ST JUDE MED INC COM 790849103 107 1,378 SH   SOLE   1,378 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 276 3,731 SH   SOLE   3,731 0 0
STARWOOD PPTY TR INC COM 85571B105 62 3,000 SH   SOLE   3,000 0 0
SUFFOLK BANCORP COM 864739107 376 12,000 SH   SOLE   12,000 0 0
TIVO INC COM 888706108 119 12,000 SH   SOLE   12,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 52 4,400 SH   SOLE   4,400 0 0
TWO HBRS INVT CORP COM 90187B101 86 10,000 SH   SOLE   10,000 0 0
UNILIFE CORP NEW COM NEW 90478E301 0 100 SH   SOLE   100 0 0
UNITED ONLINE INC COM NEW 911268209 121 11,000 SH   SOLE   11,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 202 17,500 SH Call SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 1,000 SH   SOLE   1,000 0 0
VALSPAR CORP COM 920355104 270 2,500 SH Call SOLE   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 14 10,066 SH   SOLE   10,066 0 0
VENAXIS INC COM NEW 92262A206 0 32 SH   SOLE   32 0 0
VIRGIN AMER INC COM VTG 92765X208 247 4,400 SH   SOLE   4,400 0 0
VMWARE INC CL A COM 928563402 17 300 SH Put SOLE   0 0 0
WESTAR ENERGY INC COM 95709T100 84 1,500 SH   SOLE   1,500 0 0
WHIRLPOOL CORP COM 963320106 2,283 13,700 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,083 6,500 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 348 2,090 SH   SOLE   2,090 0 0
WILLIAMS COS INC DEL COM 969457100 86 3,982 SH   SOLE   3,982 0 0
WILLIAMS COS INC DEL COM 969457100 43 2,000 SH Put SOLE   0 0 0
XENCOR INC COM 98401F105 2,431 128,018 SH   SOLE   128,018 0 0
XURA INC COM 98420V107 122 5,000 SH   SOLE   5,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 53 SH   SOLE   53 0 0