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
22ND CENTURY GROUP INC COM 90137F103 102,840 2,571 SH Call SOLE   2,571 0 0
8POINT3 ENERGY PARTNERS LP COM 282539105 10,125 75 SH Call SOLE   75 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 21,000 400 SH Call SOLE   400 0 0
ADOBE SYSTEMS INC CMN COM 00724F101 103,334 1,100 SH   SOLE   1,100 0 0
ADT CORPORATION (THE) COM 00101J106 262 35 SH Call SOLE   35 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 7,506 90 SH Call SOLE   90 0 0
AEROVIRONMENT, INC. CMN COM 008073108 32,417 1,100 SH   SOLE   1,100 0 0
ALCOA INC. COM 013817101 7,000 750 SH Call SOLE   750 0 0
ALLIANCE DATA SYSTEMS CORPORA CMN COM 018581108 143,816 520 SH   SOLE   520 0 0
ALLSCRIPTS HEALTHCARE SOL INC CMN COM 01988P108 30,760 2,000 SH   SOLE   2,000 0 0
AMAZON.COM INC COM 023135106 0 20 SH Put SOLE   20 0 0
AMBARELLA INC COM G037AX101 7,750 150 SH Call SOLE   150 0 0
AMERICAN AIRLINES GROUP INC CMN COM 02376R102 4,277,350 101,000 SH   SOLE   101,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 0 340 SH Call SOLE   340 0 0
ANI PHARMACEUTICALS INC COM 00182C103 400 20 SH Call SOLE   20 0 0
APPLE, INC. CMN COM 037833100 105,155 999 SH   SOLE   999 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,800 95 SH Call SOLE   95 0 0
ASHLAND INC. CMN COM 044209104 189,584 1,846 SH   SOLE   1,846 0 0
ASSURANT, INC. CMN COM 04621X108 146,905 1,824 SH   SOLE   1,824 0 0
AT&T INC CMN COM 00206R102 516,150 15,000 SH   SOLE   15,000 0 0
AVOLON HLDGS LTD CMN COM G52237107 7,740 250 SH   SOLE   250 0 0
BANK OF AMERICA CORP COM 060505104 5,193 2,063 SH Call SOLE   2,063 0 0
BANK OF AMERICA CORP CMN COM 060505104 1,683,000 100,000 SH   SOLE   100,000 0 0
BARCLAYS BK PLC-IPATH S&P 500 FUTUR COM 06742E711 351,750 17,500 SH   SOLE   17,500 0 0
BAXALTA INCORPORATED COM 07177M103 3,438 19 SH Call SOLE   19 0 0
BLACKROCK, INC. CMN COM 09247X101 117,479 345 SH   SOLE   345 0 0
BURLINGTON STORES INC CMN COM 122017106 8,580 200 SH   SOLE   200 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 58,812 200 SH Call SOLE   200 0 0
CALAMOS DYNAMIC CONV & INCOME CLOSE COM 12811V105 373,581 20,697 SH   SOLE   20,697 0 0
CELADON GROUP INC. CMN COM 150838100 67,559 6,831 SH   SOLE   6,831 0 0
CEVA INC CMN COM 157210105 34,106 1,460 SH   SOLE   1,460 0 0
CHENIERE ENERGY INC CMN COM 16411R208 149,000 4,000 SH   SOLE   4,000 0 0
CHIPOTLE MEXICAN GRILL INC. COM 169656105 285 19 SH Put SOLE   19 0 0
CIT GROUP INC. CMN CLASS COM 125581801 373,180 9,400 SH   SOLE   9,400 0 0
CITIGROUP INC. COM 172967424 25,000 1,250 SH Call SOLE   1,250 0 0
CITIZENS FINANCIAL GROUP INC CMN COM 174610105 149,283 5,700 SH   SOLE   5,700 0 0
COCA-COLA COMPANY (THE) COM 191216100 12,250 3,075 SH Call SOLE   3,075 0 0
COHERENT INC. CMN COM 192479103 32,555 500 SH   SOLE   500 0 0
CONSOL ENERGY INC. COM 20854P109 1,500 100 SH Call SOLE   100 0 0
CONSTANT CONTACT INC CMN COM 210313102 175,440 6,000 SH   SOLE   6,000 0 0
CONTINENTAL RESOURCES, INC CMN COM 212015101 68,940 3,000 SH   SOLE   3,000 0 0
CST BRANDS INC. COM 12646R105 10,328 51 SH Call SOLE   51 0 0
CSX CORPORATION COM 126408103 745 10 SH Call SOLE   10 0 0
CSX CORPORATION CMN COM 126408103 205,732 7,928 SH   SOLE   7,928 0 0
CYPRESS SEMICONDUCTOR CORPORA CMN COM 232806109 3,924 400 SH   SOLE   400 0 0
DAVE & BUSTER'S ENTERTAINMNT, CMN COM 238337109 29,218 700 SH   SOLE   700 0 0
DECKERS OUTDOORS CORP COM 243537107 135 18 SH Call SOLE   18 0 0
DELTA AIR LINES INC. COM 247361702 680 80 SH Put SOLE   80 0 0
DELTA AIR LINES INC. COM 247361702 3,975 50 SH Call SOLE   50 0 0
DEUTSCHE X-TRACKERS HARVEST COM 233051879 2,600 110 SH Put SOLE   110 0 0
DEVON ENERGY CORPORATION (NEW CMN COM 25179M103 640,000 20,000 SH   SOLE   20,000 0 0
DICKS SPORTING GOODS INC COM 253393102 200 5 SH Call SOLE   5 0 0
DICKS SPORTING GOODS INC CMN COM 253393102 5,302 150 SH   SOLE   150 0 0
DOMINO'S PIZZA, INC. CMN COM 25754A201 77,875 700 SH   SOLE   700 0 0
E*TRADE FINANCIAL CORPORATION COM 269246401 4,000 200 SH Call SOLE   200 0 0
E*TRADE FINANCIAL CORPORATION CMN COM 269246401 311,220 10,500 SH   SOLE   10,500 0 0
EATON VANCE LTD DUR INCOME FD MUTUA COM 27828H105 496,364 38,900 SH   SOLE   38,900 0 0
ENDOLOGIX, INC. 3.25% 11/01/2020 COM 29266SAB2 542,190 500,000 SH   SOLE   500,000 0 0
EURONET WORLDWIDE INC CMN COM 298736109 261,255 3,607 SH   SOLE   3,607 0 0
EXPRESS INC. COM 30219E103 2,625 150 SH Call SOLE   150 0 0
FACEBOOK INC. COM 30303M102 1,800 25 SH Put SOLE   25 0 0
FIDELITY NATIONAL FINANCIAL, CMN COM 31620R303 69,340 2,000 SH   SOLE   2,000 0 0
FIREEYE, INC. CMN COM 31816Q101 331,840 16,000 SH   SOLE   16,000 0 0
FLEXSTEEL INDUSTRIES INC CMN COM 339382103 20,632 467 SH   SOLE   467 0 0
FORD MOTOR COMPANY CMN COM 345370860 198,458 14,085 SH   SOLE   14,085 0 0
FREEPORT-MCMORAN INC COM 35671D857 3,820 140 SH Call SOLE   140 0 0
GENERAL ELECTRIC CO COM 369604103 0 200 SH Call SOLE   200 0 0
GENERAL MOTORS COMPANY COM 37045V100 14,962 525 SH Call SOLE   525 0 0
GOLDCORP INC COM 380956409 2,750 250 SH Call SOLE   250 0 0
GUESS ?, INC. CMN COM 401617105 1,888 100 SH   SOLE   100 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 4,750 100 SH Call SOLE   100 0 0
INTEL CORPORATION CMN COM 458140100 241,150 7,000 SH   SOLE   7,000 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 28,438 178 SH Call SOLE   178 0 0
INVENSENSE INC COM 46123D205 32,200 140 SH Put SOLE   140 0 0
ION GEOPHYSICAL CORPORATION CMN COM 462044108 9,729 19,338 SH   SOLE   19,338 0 0
ISHARES COM 464287192 210 2 SH Call SOLE   2 0 0
iShares China COM 464287184 150 15 SH Call SOLE   15 0 0
iShares iBoxx $ COM 464288513 308 15 SH Call SOLE   15 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 855 20 SH Call SOLE   20 0 0
ISHARES MSCI EMERGING MKTS COM 464287234 120 10 SH Call SOLE   10 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 10,840 400 SH   SOLE   400 0 0
KEYCORP COM 493267108 13,475 350 SH Call SOLE   350 0 0
KINDER MORGAN INC COM 49456B101 210 35 SH Call SOLE   35 0 0
KINDRED HEALTHCARE INC. COM 494580103 14,325 705 SH Call SOLE   705 0 0
LENDINGCLUB CORPORATION COM 52603A109 1,250 200 SH Call SOLE   200 0 0
LULULEMON ATHLETICA INC. CMN COM 550021109 36,729 700 SH   SOLE   700 0 0
MACQUARIE INFRASTRUCTURE CORP CMN COM 55608B105 21,780 300 SH   SOLE   300 0 0
MACY'S INC. COM 55616P104 375 50 SH Call SOLE   50 0 0
MAGNA INTERNATIONAL INC. COM 559222401 2,648 353 SH Call SOLE   353 0 0
MARKET VECTORS ETF TRUST COM 57060U100 3,000 500 SH Call SOLE   500 0 0
MARVELL TECHNOLOGY GROUP LTD. COM G5876H105 23,035 402 SH Call SOLE   402 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 4,375 80 SH Call SOLE   80 0 0
MAXIM INTEGRATED PRODUCTS INC CMN COM 57772K101 95,000 2,500 SH   SOLE   2,500 0 0
MEDICINOVA, INC. CMN COM 58468P206 31,950 9,000 SH   SOLE   9,000 0 0
MEDIWOUND LTD CMN COM M68830104 14,518 1,700 SH   SOLE   1,700 0 0
METHODE ELECTRONICS, INC CMN COM 591520200 6,366 200 SH   SOLE   200 0 0
METLIFE INC. COM 59156R108 71,370 610 SH Call SOLE   610 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103 1,416 100 SH   SOLE   100 0 0
MOBILEYE N V COM N51488117 34,400 320 SH Call SOLE   320 0 0
MOLSON COORS BREWING CO CMN CLASS B COM 60871R209 187,840 2,000 SH   SOLE   2,000 0 0
MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 125,552 2,800 SH   SOLE   2,800 0 0
MORGAN STANLEY COM 617446448 26,625 750 SH Call SOLE   750 0 0
MORGAN STANLEY CMN COM 617446448 79,525 2,500 SH   SOLE   2,500 0 0
MORGAN STANLEY EMERGING MKTS DOMEST COM 617477104 340,000 50,000 SH   SOLE   50,000 0 0
NATIONAL BEVERAGE CORP CMN COM 635017106 36,352 800 SH   SOLE   800 0 0
NEWCASTLE INVESTMENT CORP. CMN COM 65105M603 39,984 9,800 SH   SOLE   9,800 0 0
NEWELL RUBBERMAID INC COM 651229106 31,525 145 SH Call SOLE   145 0 0
NIELSEN HLDGS PLC CMN COM G6518L108 82,575 1,772 SH   SOLE   1,772 0 0
NORDSTROM INC COM 655664100 21,500 40 SH Put SOLE   40 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108 678 10 SH Call SOLE   10 0 0
NXP SEMICONDUCTORS N.V. COM N6596X109 90 12 SH Call SOLE   12 0 0
NXSTAGE MEDICAL INC CMN COM 67072V103 32,865 1,500 SH   SOLE   1,500 0 0
OASIS PETROLEM INC CMN COM 674215108 368,500 50,000 SH   SOLE   50,000 0 0
ON DECK CAP INC COM 682163100 750 30 SH Call SOLE   30 0 0
ON SEMICONDUCTOR CORP CMN COM 682189105 9,800 1,000 SH   SOLE   1,000 0 0
PACIFIC PREMIER BANCORP CMN COM 69478X105 31,875 1,500 SH   SOLE   1,500 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 40 55 SH Call SOLE   55 0 0
POWERSHARES DB US DOLLAR IDX COM 73936D107 38 25 SH Put SOLE   25 0 0
POZEN INC CMN COM 73941U102 118,104 17,292 SH   SOLE   17,292 0 0
PRICELINE GROUP INC/THE CMN COM 741503403 50,998 40 SH   SOLE   40 0 0
PROOFPOINT INC CMN COM 743424103 26,004 400 SH   SOLE   400 0 0
PTC THERAPEUTICS INC. COM 69366J200 620 8 SH Call SOLE   8 0 0
PUTNAM PREMIER INCOME TST SBI MUTUA COM 746853100 169,681 34,279 SH   SOLE   34,279 0 0
QLIK TECHNOLOGIES INC. COM 74733T105 1,750 50 SH Call SOLE   50 0 0
QORVO INC COM 74736K101 225 30 SH Call SOLE   30 0 0
QUALCOMM INC COM 747525103 3,175 505 SH Call SOLE   505 0 0
RAYTHEON CO COM 755111507 505 2 SH Put SOLE   2 0 0
REGIONS FINANCIAL CORPORATION COM 7591EP100 9,200 800 SH Call SOLE   800 0 0
RELYPSA INC. COM 759531106 1,260 20 SH Call SOLE   20 0 0
RELYPSA, INC. CMN COM 759531106 17,004 600 SH   SOLE   600 0 0
SALLY BEAUTY HOLDINGS INC. COM 79546E104 22,992 136 SH Call SOLE   136 0 0
SAREPTA THERAPEUTICS INC CMN COM 803607100 19,290 500 SH   SOLE   500 0 0
SEMTECH CORP CMN COM 816850101 94,600 5,000 SH   SOLE   5,000 0 0
SILICON LABORATORIES INC. COM 826919102 500 20 SH Call SOLE   20 0 0
SILICON LABORATORIES INC. CMN COM 826919102 14,562 300 SH   SOLE   300 0 0
SIMON PROPERTY GROUP INC COM 828806109 28,462 235 SH Put SOLE   235 0 0
SOLARCITY CORPORATION CMN COM 83416T100 102,040 2,000 SH   SOLE   2,000 0 0
SOLERA HOLDINGS INC CMN COM 83421A104 54,830 1,000 SH   SOLE   1,000 0 0
SOURCE CAP INC MUTUAL FUND COM 836144105 112,642 1,700 SH   SOLE   1,700 0 0
SPDR GOLD TRUST COM 78463V107 0 300 SH Call SOLE   300 0 0
SPDR S&P 500 ETF COM 78462F103 5,278 105 SH Call SOLE   105 0 0
SPDR S&P 500 ETF COM 78462F103 29,425 159 SH Put SOLE   159 0 0
STAPLES INC. COM 855030102 750 300 SH Call SOLE   300 0 0
STRATASYS LTD COM M85548101 54,840 161 SH Call SOLE   161 0 0
SUNEDISON INC COM 86732Y109 0 138 SH Call SOLE   138 0 0
SUNEDISON, INC CMN COM 86732Y109 208,690 41,000 SH   SOLE   41,000 0 0
SUNTRUST BANKS INC $1.00 PAR CMN COM 867914103 34,272 800 SH   SOLE   800 0 0
SYNGENTA AG COM 87160A100 19,990 53 SH Call SOLE   53 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 150 20 SH Call SOLE   20 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 3,484 100 SH   SOLE   100 0 0
TELECOM ARGENTINA S.A. TELECOM S.A. COM 879273209 16,070 1,000 SH   SOLE   1,000 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 9,912 65 SH Put SOLE   65 0 0
THE KRAFT HEINZ CO CMN COM 500754106 254,660 3,500 SH   SOLE   3,500 0 0
THE WILLIAMS COMPANIES, INC. CMN COM 969457100 777,425 30,250 SH   SOLE   30,250 0 0
TWITTER INC. COM 90184L102 15,508 419 SH Call SOLE   419 0 0
TWITTER, INC. CMN COM 90184L102 753,207 32,550 SH   SOLE   32,550 0 0
UNDER ARMOUR INC. COM 904311107 0 50 SH Put SOLE   50 0 0
UNION PACIFIC CORP. COM 907818108 270 5 SH Call SOLE   5 0 0
UNION PACIFIC CORP. CMN COM 907818108 3,910 50 SH   SOLE   50 0 0
UNITED CONTINENTAL HOLDING IN CMN COM 910047109 1,489,800 26,000 SH   SOLE   26,000 0 0
UNITED STATES STEEL CORP CMN COM 912909108 39,900 5,000 SH   SOLE   5,000 0 0
US NATURAL GAS FUND LP COM 912318201 0 122 SH Put SOLE   122 0 0
US NATURAL GAS FUND LP COM 912318201 0 543 SH Call SOLE   543 0 0
VALE S.A. COM 91912E105 2,670 534 SH Call SOLE   534 0 0
VANTIV, INC. CMN CLASS A COM 92210H105 203,906 4,300 SH   SOLE   4,300 0 0
VF CORP COM 918204108 220 2 SH Call SOLE   2 0 0
VIACOM INC COM 92553P201 248 3 SH Call SOLE   3 0 0
WABASH NATIONAL CORP. CMN COM 929566107 30,758 2,600 SH   SOLE   2,600 0 0
WALT DISNEY COMPANY (THE) COM 254687106 260 40 SH Call SOLE   40 0 0
WALT DISNEY COMPANY (THE) COM 254687106 1,240 20 SH Put SOLE   20 0 0
WELLS FARGO & CO (NEW) CMN COM 949746101 326,160 6,000 SH   SOLE   6,000 0 0
WESTERN DIGITAL CORPORATION COM 958102105 1,425 50 SH Call SOLE   50 0 0
WESTERN DIGITAL CORPORATION CMN COM 958102105 240,200 4,000 SH   SOLE   4,000 0 0
WHIRLPOOL CORP. COM 963320106 1,385 2 SH Call SOLE   2 0 0
WHOLE FOODS MARKET INC COM 966837106 3,975 300 SH Call SOLE   300 0 0
WMI HOLDINGS CORP. CMN COM 92936P100 38,850 15,000 SH   SOLE   15,000 0 0
YUM BRANDS, INC. CMN COM 988498101 29,220 400 SH   SOLE   400 0 0