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 1,632 37,900 SH Call SOLE   0 0 0
ADEPTUS HEALTH INC CL A 006855100 2,157 50,100 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 300 SH   SOLE   300 0 0
AMERICAN CAP LTD COM 02503Y103 103 6,070 SH   SOLE   6,070 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 49 3,002 SH   SOLE   3,002 0 0
APOLLO ED GROUP INC CL A 037604105 32 4,000 SH   SOLE   4,000 0 0
APOLLO ED GROUP INC CL A 037604105 24 3,000 SH Put SOLE   0 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 1,266 SH   SOLE   1,266 0 0
AWARE INC MASS COM 05453N100 58 11,031 SH   SOLE   11,031 0 0
BANK AMER CORP COM 060505104 158 10,072 SH   SOLE   10,072 0 0
BANK AMER CORP COM 060505104 113 7,200 SH Call SOLE   0 0 0
BATS GLOBAL MKTS INC COM 05491G109 214 7,097 SH   SOLE   7,097 0 0
CADIZ INC COM NEW 127537207 0 7 SH   SOLE   7 0 0
CARDINAL FINL CORP COM 14149F109 218 8,372 SH   SOLE   8,372 0 0
CEPHEID COM 15670R107 211 4,000 SH   SOLE   4,000 0 0
CHEMTURA CORP COM NEW 163893209 59 1,800 SH   SOLE   1,800 0 0
COCA COLA CO COM 191216100 0 8 SH   SOLE   8 0 0
COMMUNITYONE BANCORP COM 20416Q108 43 3,136 SH   SOLE   3,136 0 0
COWEN GROUP INC NEW CL A 223622101 5 1,497 SH   SOLE   1,497 0 0
CST BRANDS INC COM 12646R105 144 3,000 SH   SOLE   3,000 0 0
CSX CORP COM 126408103 421 13,800 SH Call SOLE   0 0 0
CSX CORP COM 126408103 171 5,600 SH Put SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,323 712,200 SH Call SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14,991 1,145,200 SH Put SOLE   0 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 18 1,500 SH   SOLE   1,500 0 0
EPIQ SYS INC COM 26882D109 132 8,000 SH   SOLE   8,000 0 0
EVERBANK FINL CORP COM 29977G102 194 10,000 SH   SOLE   10,000 0 0
EXELON CORP COM 30161N101 270 8,100 SH Put SOLE   0 0 0
EXELON CORP COM 30161N101 816 24,500 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 124 3,736 SH   SOLE   3,736 0 0
FLEETMATICS GROUP PLC COM G35569105 90 1,500 SH   SOLE   1,500 0 0
G & K SVCS INC CL A 361268105 239 2,500 SH   SOLE   2,500 0 0
GILEAD SCIENCES INC COM 375558103 1,005 12,700 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 712 9,000 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 86 1,093 SH   SOLE   1,093 0 0
GREAT ELM CAP GROUP INC COM 39036P100 2 333 SH   SOLE   333 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22 2,196 SH   SOLE   2,196 0 0
INFOBLOX INC COM 45672H104 79 3,000 SH   SOLE   3,000 0 0
INGRAM MICRO INC CL A 457153104 36 1,000 SH   SOLE   1,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 120 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64 400 SH   SOLE   400 0 0
INTERSIL CORP CL A 46069S109 88 4,000 SH   SOLE   4,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,000 SH   SOLE   1,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 100 4,500 SH   SOLE   4,500 0 0
ITC HLDGS CORP COM 465685105 232 5,000 SH   SOLE   5,000 0 0
ITERIS INC COM 46564T107 10 2,708 SH   SOLE   2,708 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 14 2,500 SH   SOLE   2,500 0 0
KINDER MORGAN INC DEL COM 49456B101 81 3,500 SH   SOLE   3,500 0 0
LEXMARK INTL INC CL A 529771107 160 4,000 SH Put SOLE   0 0 0
LEXMARK INTL INC CL A 529771107 200 5,000 SH   SOLE   5,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 89 1,500 SH   SOLE   1,500 0 0
LINKEDIN CORP COM CL A 53578A108 287 1,500 SH   SOLE   1,500 0 0
MONSANTO CO NEW COM 61166W101 102 1,000 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 3 100 SH   SOLE   100 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 77 9,000 SH   SOLE   9,000 0 0
NEWLINK GENETICS CORP COM 651511107 45 3,000 SH   SOLE   3,000 0 0
NEWLINK GENETICS CORP COM 651511107 15 1,000 SH Put SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 59 1,500 SH   SOLE   1,500 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 5 1,600 SH   SOLE   1,600 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 66 5,000 SH   SOLE   5,000 0 0
NUMEREX CORP PA CL A 67053A102 2 200 SH   SOLE   200 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 100 10,000 SH   SOLE   10,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 13 1,000 SH   SOLE   1,000 0 0
PIEDMONT NAT GAS INC COM 720186105 120 2,000 SH   SOLE   2,000 0 0
POST PPTYS INC COM 737464107 265 4,000 SH   SOLE   4,000 0 0
POTASH CORP SASK INC COM 73755L107 41 2,500 SH   SOLE   2,500 0 0
PRIVATEBANCORP INC COM 742962103 735 16,000 SH   SOLE   16,000 0 0
PROCTER AND GAMBLE CO COM 742718109 180 2,000 SH Put SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,642 18,300 SH Call SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 15 200 SH   SOLE   200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 83 2,625 SH   SOLE   2,625 0 0
RACKSPACE HOSTING INC COM 750086100 190 6,000 SH   SOLE   6,000 0 0
RADISYS CORP COM 750459109 11 2,000 SH   SOLE   2,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 90 10,000 SH   SOLE   10,000 0 0
RITE AID CORP COM 767754104 154 20,000 SH Put SOLE   0 0 0
RITE AID CORP COM 767754104 215 28,000 SH   SOLE   28,000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 145 4,500 SH   SOLE   4,500 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,217 69,426 SH   SOLE   69,426 0 0
SOLARCITY CORP COM 83416T100 59 3,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 40 SH   SOLE   40 0 0
SPECTRA ENERGY CORP COM 847560109 214 5,000 SH   SOLE   5,000 0 0
STARWOOD PPTY TR INC COM 85571B105 68 3,000 SH   SOLE   3,000 0 0
STARZ COM SER A 85571Q102 250 8,000 SH   SOLE   8,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 68 6,000 SH   SOLE   6,000 0 0
TALEN ENERGY CORP COM 87422J105 83 6,000 SH   SOLE   6,000 0 0
TESLA MTRS INC COM 88160R101 82 400 SH Put SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 47 4,400 SH   SOLE   4,400 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 245 19,881 SH   SOLE   19,881 0 0
TWO HBRS INVT CORP COM 90187B101 85 10,000 SH   SOLE   10,000 0 0
UNILIFE CORP NEW COM NEW 90478E301 0 100 SH   SOLE   100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 191 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 265 2,500 SH Call SOLE   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 9 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 161 3,000 SH   SOLE   3,000 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 167 8,000 SH   SOLE   8,000 0 0
WESTAR ENERGY INC COM 95709T100 85 1,500 SH   SOLE   1,500 0 0
WHIRLPOOL CORP COM 963320106 954 5,883 SH   SOLE   5,883 0 0
WHIRLPOOL CORP COM 963320106 1,897 11,700 SH Put SOLE   0 0 0
WHITEWAVE FOODS CO COM 966244105 109 2,000 SH   SOLE   2,000 0 0
XENCOR INC COM 98401F105 3,062 125,018 SH   SOLE   125,018 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 53 SH   SOLE   53 0 0