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
ADEPT TECHNOLOGY INC COM NEW 006854202 26 2,000 SH   SOLE   2,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 12 3,333 SH   SOLE   3,333 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 300 SH   SOLE   300 0 0
ALPHA NAT RES INC COM 02076X102 0 380 SH   SOLE   380 0 0
ALTERA CORP COM 021441100 110 2,200 SH   SOLE   2,200 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 1,289 593,782 SH   SOLE   593,782 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 47 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100 44 400 SH Call SOLE   0 0 0
APRICUS BIOSCIENCES INC COM 03832V109 2 1,266 SH   SOLE   1,266 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 33 14,888 SH   SOLE   14,888 0 0
ATMEL CORP COM 049513104 16 2,000 SH   SOLE   2,000 0 0
AVOLON HLDGS LTD COM G52237107 97 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 37 11,031 SH   SOLE   11,031 0 0
BAKER HUGHES INC COM 057224107 208 4,000 SH   SOLE   4,000 0 0
BANK AMER CORP COM 060505104 932 59,800 SH Put SOLE   0 0 0
BANK AMER CORP COM 060505104 293 18,800 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 823 52,846 SH   SOLE   52,846 0 0
BAXALTA INC COM 07177M103 38 1,200 SH Put SOLE   0 0 0
BAXALTA INC COM 07177M103 38 1,200 SH   SOLE   1,200 0 0
BROADCOM CORP CL A 111320107 188 3,654 SH   SOLE   3,654 0 0
BSQUARE CORP COM NEW 11776U300 126 19,086 SH   SOLE   19,086 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 146 4,500 SH   SOLE   4,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 319 5,200 SH   SOLE   5,200 0 0
CECO ENVIRONMENTAL CORP COM 125141101 11 1,317 SH   SOLE   1,317 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 88 500 SH Put SOLE   0 0 0
CHUBB CORP COM 171232101 367 2,991 SH   SOLE   2,991 0 0
CITY NATL CORP COM 178566105 294 3,344 SH   SOLE   3,344 0 0
CLECO CORP NEW COM 12561W105 160 3,000 SH   SOLE   3,000 0 0
CLIFTON BANCORP INC COM 186873105 28 2,000 SH   SOLE   2,000 0 0
COCA COLA CO COM 191216100 0 8 SH   SOLE   8 0 0
CON-WAY INC COM 205944101 95 2,000 SH   SOLE   2,000 0 0
COWEN GROUP INC NEW CL A 223622101 7 1,497 SH   SOLE   1,497 0 0
CSX CORP COM 126408103 789 29,328 SH   SOLE   29,328 0 0
CSX CORP COM 126408103 7,166 266,400 SH Call SOLE   0 0 0
CSX CORP COM 126408103 2,900 107,800 SH Put SOLE   0 0 0
CYTEC INDS INC COM 232820100 295 4,000 SH   SOLE   4,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 25 400 SH   SOLE   400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,593 59,100 SH Put SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 299 11,100 SH Call SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,000 37,100 SH   SOLE   37,100 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 38 1,500 SH   SOLE   1,500 0 0
DOT HILL SYS CORP COM 25848T109 165 17,000 SH   SOLE   17,000 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 29 22,900 SH   SOLE   22,900 0 0
EXELON CORP COM 30161N101 5,420 182,500 SH Put SOLE   0 0 0
EXELON CORP COM 30161N101 1,746 58,800 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 3,478 117,117 SH   SOLE   117,117 0 0
EXXON MOBIL CORP COM 30231G102 223 3,000 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 744 10,000 SH Call SOLE   0 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 216 5,907 SH   SOLE   5,907 0 0
GILEAD SCIENCES INC COM 375558103 1,316 13,400 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 321 3,270 SH   SOLE   3,270 0 0
GILEAD SCIENCES INC COM 375558103 648 6,600 SH Call SOLE   0 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 92 316,522 SH   SOLE   316,522 0 0
HATTERAS FINL CORP COM 41902R103 23 1,500 SH   SOLE   1,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 290 10,100 SH Put SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 383 13,333 SH   SOLE   13,333 0 0
HEALTH NET INC COM 42222G108 174 2,892 SH   SOLE   2,892 0 0
HOME PROPERTIES INC COM 437306103 344 4,600 SH   SOLE   4,600 0 0
HUDSON CITY BANCORP COM 443683107 117 11,500 SH   SOLE   11,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23 2,196 SH   SOLE   2,196 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 86 4,000 SH   SOLE   4,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 97 4,500 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72 500 SH Call SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 2,000 SH   SOLE   2,000 0 0
IPC HEALTHCARE INC COM 44984A105 78 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 215 15,500 SH   SOLE   15,500 0 0
ITERIS INC COM 46564T107 7 2,708 SH   SOLE   2,708 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 18 3,500 SH   SOLE   3,500 0 0
LRR ENERGY LP COM 50214A104 83 20,600 SH   SOLE   20,600 0 0
LUMENIS LTD SHS CL B M6778Q121 139 10,000 SH   SOLE   10,000 0 0
LUNA INNOVATIONS COM 550351100 1 1,271 SH   SOLE   1,271 0 0
MEDIA GEN INC NEW COM 58441K100 166 11,900 SH Put SOLE   0 0 0
MEDIA GEN INC NEW COM 58441K100 62 4,400 SH Call SOLE   0 0 0
MEDIA GEN INC NEW COM 58441K100 166 11,900 SH   SOLE   11,900 0 0
MEREDITH CORP COM 589433101 290 6,800 SH   SOLE   6,800 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 225 19,160 SH   SOLE   19,160 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 117 7,000 SH   SOLE   7,000 0 0
NEWLINK GENETICS CORP COM 651511107 204 5,700 SH Put SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 25 3,700 SH   SOLE   3,700 0 0
NOKIA CORP SPONSORED ADR 654902204 25 3,700 SH Put SOLE   0 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 18 24,000 SH   SOLE   24,000 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 185 20,500 SH   SOLE   20,500 0 0
NUMEREX CORP PA CL A 67053A102 2 200 SH   SOLE   200 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 90 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 490 7,400 SH   SOLE   7,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7 100 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 860 13,000 SH Put SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 16 2,500 SH Put SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 16 2,500 SH   SOLE   2,500 0 0
OM GROUP INC COM 670872100 263 8,000 SH   SOLE   8,000 0 0
PARTNERRE LTD COM G6852T105 347 2,500 SH   SOLE   2,500 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 45 3,802 SH   SOLE   3,802 0 0
PRECISION CASTPARTS CORP COM 740189105 459 2,000 SH   SOLE   2,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 103 7,500 SH   SOLE   7,500 0 0
PROCTER & GAMBLE CO COM 742718109 1,727 24,000 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 216 3,000 SH Put SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 13 200 SH   SOLE   200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 114 2,625 SH   SOLE   2,625 0 0
RADISYS CORP COM 750459109 5 2,000 SH   SOLE   2,000 0 0
REMY INTL INC NEW COM 75971M108 99 3,400 SH   SOLE   3,400 0 0
RESOURCE CAP CORP COM 76120W302 84 7,500 SH Put SOLE   0 0 0
SIGMA ALDRICH CORP COM 826552101 556 4,000 SH   SOLE   4,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,169 73,026 SH   SOLE   73,026 0 0
SOLERA HOLDINGS INC COM 83421A104 108 2,000 SH   SOLE   2,000 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
STEINER LEISURE LTD ORD P8744Y102 171 2,700 SH   SOLE   2,700 0 0
SYMETRA FINL CORP COM 87151Q106 190 6,000 SH   SOLE   6,000 0 0
TIME WARNER CABLE INC COM 88732J207 269 1,500 SH Put SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 706 3,938 SH   SOLE   3,938 0 0
TRANSOCEAN LTD REG SHS H8817H100 54 4,200 SH   SOLE   4,200 0 0
TWO HBRS INVT CORP COM 90187B101 88 10,000 SH   SOLE   10,000 0 0
UNILIFE CORP NEW COM 90478E103 1 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 3,315 37,500 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 1,317 14,900 SH Put SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4 1,000 SH   SOLE   1,000 0 0
UNWIRED PLANET INC NEW COM 91531F103 3 4,000 SH   SOLE   4,000 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 76 10,000 SH Put SOLE   0 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 0 6,000 SH   SOLE   6,000 0 0
VENAXIS INC COM 92262A107 0 250 SH   SOLE   250 0 0
WHIRLPOOL CORP COM 963320106 25,181 171,000 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 16,849 114,416 SH   SOLE   114,416 0 0
WHIRLPOOL CORP COM 963320106 191 1,300 SH Call SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 36 982 SH   SOLE   982 0 0
XENCOR INC COM 98401F105 1,566 128,018 SH   SOLE   128,018 0 0
XOOM CORP COM 98419Q101 289 11,600 SH   SOLE   11,600 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 53 SH   SOLE   53 0 0