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 278 5,100 SH Call SOLE   0 0 0
ADEPTUS HEALTH INC CL A 006855100 998 18,300 SH Put SOLE   0 0 0
AGL RES INC COM 001204106 64 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 300 SH   SOLE   300 0 0
ALLERGAN PLC SHS G0177J108 156 500 SH Call SOLE   0 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 88 4,652 SH   SOLE   4,652 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 819 593,782 SH   SOLE   593,782 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 52 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100 42 400 SH Call SOLE   0 0 0
APRICUS BIOSCIENCES INC COM 03832V109 1 1,266 SH   SOLE   1,266 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 14 14,888 SH   SOLE   14,888 0 0
AVOLON HLDGS LTD COM G52237107 99 3,200 SH   SOLE   3,200 0 0
AVON PRODS INC COM 054303102 2 600 SH   SOLE   600 0 0
AWARE INC MASS COM 05453N100 36 11,031 SH   SOLE   11,031 0 0
BAKER HUGHES INC COM 057224107 185 4,000 SH Put SOLE   0 0 0
BAKER HUGHES INC COM 057224107 185 4,000 SH   SOLE   4,000 0 0
BANK AMER CORP COM 060505104 365 21,672 SH   SOLE   21,672 0 0
BANK AMER CORP COM 060505104 269 16,000 SH Put SOLE   0 0 0
BAXALTA INC COM 07177M103 47 1,200 SH Put SOLE   0 0 0
BAXALTA INC COM 07177M103 47 1,200 SH   SOLE   1,200 0 0
BIOMED REALTY TRUST INC COM 09063H107 379 15,999 SH   SOLE   15,999 0 0
BOULDER BRANDS INC COM 101405108 220 20,000 SH   SOLE   20,000 0 0
BROADCOM CORP CL A 111320107 370 6,395 SH   SOLE   6,395 0 0
C1 FINL INC COM 12591N109 48 2,000 SH   SOLE   2,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 147 4,600 SH   SOLE   4,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 566 8,955 SH   SOLE   8,955 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 102 15,000 SH   SOLE   15,000 0 0
CHUBB CORP COM 171232101 529 3,987 SH   SOLE   3,987 0 0
CLECO CORP NEW COM 12561W105 157 3,000 SH   SOLE   3,000 0 0
COCA COLA CO COM 191216100 0 8 SH   SOLE   8 0 0
COMMUNITYONE BANCORP COM 20416Q108 76 5,617 SH   SOLE   5,617 0 0
CONSTANT CONTACT INC COM 210313102 88 3,000 SH   SOLE   3,000 0 0
COWEN GROUP INC NEW CL A 223622101 6 1,497 SH   SOLE   1,497 0 0
CSX CORP COM 126408103 3,381 130,300 SH Call SOLE   0 0 0
CSX CORP COM 126408103 1,028 39,600 SH Put SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,782 73,800 SH Put SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,377 57,000 SH   SOLE   57,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 896 37,100 SH Call SOLE   0 0 0
DIAMOND FOODS INC COM 252603105 80 2,064 SH   SOLE   2,064 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 29 1,500 SH   SOLE   1,500 0 0
DYAX CORP COM 26746E103 113 3,000 SH Put SOLE   0 0 0
DYAX CORP COM 26746E103 113 3,000 SH   SOLE   3,000 0 0
EXELON CORP COM 30161N101 4,743 170,800 SH Put SOLE   0 0 0
EXELON CORP COM 30161N101 4,196 151,100 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 1,763 63,493 SH   SOLE   63,493 0 0
EXXON MOBIL CORP COM 30231G102 78 1,000 SH Put SOLE   0 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 247 10,000 SH   SOLE   10,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 200 SH   SOLE   200 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 400 36,912 SH   SOLE   36,912 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 88 4,325 SH   SOLE   4,325 0 0
GILEAD SCIENCES INC COM 375558103 3,785 37,400 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 9,117 90,100 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 486 4,801 SH   SOLE   4,801 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 48 316,522 SH   SOLE   316,522 0 0
HATTERAS FINL CORP COM 41902R103 20 1,500 SH   SOLE   1,500 0 0
HEALTH NET INC COM 42222G108 396 5,787 SH   SOLE   5,787 0 0
HEARTLAND PMT SYS INC COM 42235N108 284 3,000 SH   SOLE   3,000 0 0
HUMANA INC COM 444859102 125 700 SH   SOLE   700 0 0
HUMANA INC COM 444859102 125 700 SH Put SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 2,196 SH   SOLE   2,196 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 47 4,414 SH   SOLE   4,414 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69 500 SH Call SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 124 10,000 SH Put SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 171 13,000 SH   SOLE   13,000 0 0
ITERIS INC COM 46564T107 6 2,708 SH   SOLE   2,708 0 0
JARDEN CORP COM 471109108 228 4,000 SH   SOLE   4,000 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 48 4,000 SH   SOLE   4,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 27 2,500 SH   SOLE   2,500 0 0
KEURIG GREEN MTN INC COM 49271M100 180 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 22 1,500 SH   SOLE   1,500 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 265 14,825 SH   SOLE   14,825 0 0
KLA-TENCOR CORP COM 482480100 139 2,000 SH   SOLE   2,000 0 0
MEDASSETS INC COM 584045108 74 2,404 SH   SOLE   2,404 0 0
MEDIA GEN INC NEW COM 58441K100 71 4,400 SH Call SOLE   0 0 0
MEDIA GEN INC NEW COM 58441K100 192 11,900 SH Put SOLE   0 0 0
MEDIA GEN INC NEW COM 58441K100 192 11,900 SH   SOLE   11,900 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 24 1,359 SH   SOLE   1,359 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 236 19,160 SH   SOLE   19,160 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 95 7,000 SH   SOLE   7,000 0 0
NEWLINK GENETICS CORP COM 651511107 255 7,000 SH Put SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 26 3,700 SH   SOLE   3,700 0 0
NOKIA CORP SPONSORED ADR 654902204 26 3,700 SH Put SOLE   0 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 6 2,400 SH   SOLE   2,400 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 104 4,020 SH   SOLE   4,020 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 187 20,500 SH   SOLE   20,500 0 0
NUMEREX CORP PA CL A 67053A102 1 200 SH   SOLE   200 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 92 10,000 SH   SOLE   10,000 0 0
OFFICE DEPOT INC COM 676220106 14 2,500 SH   SOLE   2,500 0 0
OFFICE DEPOT INC COM 676220106 14 2,500 SH Put SOLE   0 0 0
PARTNERRE LTD COM G6852T105 349 2,500 SH   SOLE   2,500 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 19 1,700 SH   SOLE   1,700 0 0
PEPCO HOLDINGS INC COM 713291102 182 7,000 SH   SOLE   7,000 0 0
PEPCO HOLDINGS INC COM 713291102 182 7,000 SH Put SOLE   0 0 0
PFIZER INC COM 717081103 81 2,500 SH Call SOLE   0 0 0
PIEDMONT NAT GAS INC COM 720186105 86 1,500 SH   SOLE   1,500 0 0
PMC-SIERRA INC COM 69344F106 116 10,000 SH   SOLE   10,000 0 0
PRECISION CASTPARTS CORP COM 740189105 742 3,200 SH   SOLE   3,200 0 0
PROCTER & GAMBLE CO COM 742718109 238 3,000 SH Call SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 116 2,625 SH   SOLE   2,625 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 14 200 SH   SOLE   200 0 0
RADISYS CORP COM 750459109 6 2,000 SH   SOLE   2,000 0 0
RITE AID CORP COM 767754104 63 8,000 SH   SOLE   8,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27 500 SH   SOLE   500 0 0
SANDISK CORP COM 80004C101 114 1,500 SH   SOLE   1,500 0 0
SANDISK CORP COM 80004C101 228 3,000 SH Put SOLE   0 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,144 73,026 SH   SOLE   73,026 0 0
SOLARWINDS INC COM 83416B109 124 2,100 SH   SOLE   2,100 0 0
SOLERA HOLDINGS INC COM 83421A104 55 1,000 SH Call SOLE   0 0 0
SOLERA HOLDINGS INC COM 83421A104 208 3,800 SH   SOLE   3,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 40 SH   SOLE   40 0 0
STANCORP FINL GROUP INC COM 852891100 114 1,000 SH   SOLE   1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 62 3,000 SH   SOLE   3,000 0 0
SYMETRA FINL CORP COM 87151Q106 191 6,000 SH   SOLE   6,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 48 2,903 SH   SOLE   2,903 0 0
TECO ENERGY INC COM 872375100 80 3,000 SH Put SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 54 4,400 SH   SOLE   4,400 0 0
TWO HBRS INVT CORP COM 90187B101 81 10,000 SH   SOLE   10,000 0 0
UNILIFE CORP NEW COM 90478E103 0 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 1,283 16,406 SH   SOLE   16,406 0 0
UNION PAC CORP COM 907818108 1,806 23,100 SH Put SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5 1,000 SH   SOLE   1,000 0 0
UNWIRED PLANET INC NEW COM 91531F103 3 4,000 SH   SOLE   4,000 0 0
UTI WORLDWIDE INC ORD G87210103 105 15,000 SH   SOLE   15,000 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 14 4,700 SH Put SOLE   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 44 14,766 SH   SOLE   14,766 0 0
VENAXIS INC COM 92262A107 0 250 SH   SOLE   250 0 0
WESTERN DIGITAL CORP COM 958102105 18 300 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 5,008 34,096 SH   SOLE   34,096 0 0
WHIRLPOOL CORP COM 963320106 9,576 65,200 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 4,200 28,600 SH Call SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 51 1,982 SH   SOLE   1,982 0 0
XENCOR INC COM 98401F105 1,872 128,018 SH   SOLE   128,018 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 14 500 SH   SOLE   500 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 53 SH   SOLE   53 0 0