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
3 D SYSTEMS CORP (NEW) COM 88554D205 388 25 SH Call SOLE   25 0 0
ABERCROMBIE & FITCH CO. CLASS A COM COM 002896207 4,238 200 SH   SOLE   200 0 0
ACETO CORP CMN COM 004446100 30,195 1,100 SH   SOLE   1,100 0 0
ACTIVISION BLIZZARD INC CMN COM 00507V109 247,120 8,000 SH   SOLE   8,000 0 0
ADDUS HOMECARE CORP CMN COM 006739106 31,150 1,000 SH   SOLE   1,000 0 0
ADEPTUS HEALTH INC CMN COM 006855100 27,458 340 SH   SOLE   340 0 0
ADVANCED ENERGY INDUSTRIES IN CMN COM 007973100 7,811 297 SH   SOLE   297 0 0
AEROHIVE NETWORKS, INC. CMN COM 007786106 32,292 5,400 SH   SOLE   5,400 0 0
AGROFRESH SOLUTIONS, INC. CMN COM 00856G109 8 1 SH   SOLE   1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,480 80 SH Call SOLE   80 0 0
ALCOA INC. COM 013817101 2,558 1,023 SH Put SOLE   1,023 0 0
ALIBABA GROUP HOLDING LIMITED COM 01609W102 6,965 34 SH Put SOLE   34 0 0
ALIBABA GROUP HOLDING LIMITED SPONS SPONSORED ADR 01609W102 29,485 500 SH   SOLE   500 0 0
ALLEGHENY TECHNOLOGIES INC CMN COM 01741R102 13,599 959 SH   SOLE   959 0 0
ALLERGAN PLC CMN COM G0177J108 13,862 51 SH   SOLE   51 0 0
ALLIANT ENERGY CORPORATION CMN COM 018802108 28,602 489 SH   SOLE   489 0 0
ALTERA CORP CMN COM 021441100 150,240 3,000 SH   SOLE   3,000 0 0
AMBEV S A SPONSORED ADR CMN SPONSORED ADR 02319V103 9,800 2,000 SH   SOLE   2,000 0 0
AMERICA MOVIL SAB DE CV SPONSORED A SPONSORED ADR 02364W105 16,550 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLINES GROUP INC CMN COM 02376R102 411,986 10,610 SH   SOLE   10,610 0 0
AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 6,252 400 SH   SOLE   400 0 0
AMERICAN WOODMARK CORP CMN COM 030506109 32,435 500 SH   SOLE   500 0 0
AMEX HEALTH CARE SELECT SECTO 'SPDR COM 81369Y209 331,150 5,000 SH   SOLE   5,000 0 0
AMEX HEALTH CARE SELECT SECTOR COM 81369Y209 2,220 120 SH Call SOLE   120 0 0
ANADARKO PETROLEUM CORP COM 032511107 14 2 SH Call SOLE   2 0 0
ANHEUSER-BUSCH INBEV S.A. COM 03524A108 20,840 98 SH Call SOLE   98 0 0
ANHEUSER-BUSCH INBEV S.A. SPONSORED SPONSORED ADR 03524A108 137,046 1,289 SH   SOLE   1,289 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,150 20 SH Call SOLE   20 0 0
APOLLO SENIOR FLOATING RATE F MUTUA COM 037636107 1,842,478 117,505 SH   SOLE   117,505 0 0
APPLE INC. COM 037833100 18,067 106 SH Put SOLE   106 0 0
APPLE, INC. CMN COM 037833100 239,130 2,168 SH   SOLE   2,168 0 0
APPLIED MATERIALS INC CMN COM 038222105 108,706 7,400 SH   SOLE   7,400 0 0
ARCELORMITTAL CMN COM 03938L104 206,000 40,000 SH   SOLE   40,000 0 0
ARRHYTHMIA RESCH TECH CMN COM 042698308 376,041 60,263 SH   SOLE   60,263 0 0
ASBURY AUTOMOTIVE GROUP, INC. CMN COM 043436104 140,308 1,729 SH   SOLE   1,729 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,625 185 SH Call SOLE   185 0 0
ASCENA RETAIL GROUP INC CMN COM 04351G101 201,695 14,500 SH   SOLE   14,500 0 0
ASSURANT, INC. CMN COM 04621X108 193,574 2,450 SH   SOLE   2,450 0 0
AT&T INC CMN COM 00206R102 733,050 22,500 SH   SOLE   22,500 0 0
ATMEL CORP. COM 049513104 1,500 300 SH Call SOLE   300 0 0
AUTOLIV, INC. CMN COM 052800109 16,352 150 SH   SOLE   150 0 0
AUTOMATIC DATA PROCESSING INC CMN COM 053015103 36,162 450 SH   SOLE   450 0 0
AVIS BUDGET GROUP, INC. CMN COM 053774105 32,760 750 SH   SOLE   750 0 0
AXIS CAPITAL HOLDINGS, LTD. CMN COM G0692U109 70,910 1,320 SH   SOLE   1,320 0 0
BALL CORPORATION CMN COM 058498106 15,115 243 SH   SOLE   243 0 0
BANC OF CALIFORNIA INC CMN COM 05990K106 7,092 578 SH   SOLE   578 0 0
BANK OF AMERICA CORP COM 060505104 500 1,000 SH Call SOLE   1,000 0 0
BANK OF AMERICA CORP CMN COM 060505104 77,900 5,000 SH   SOLE   5,000 0 0
BARCLAYS BK PLC-IPATH S&P 500 COM 06742E711 6,196 448 SH Put SOLE   448 0 0
BARCLAYS BK PLC-IPATH S&P 500 FUTUR COM 06742E711 38,445 1,500 SH   SOLE   1,500 0 0
BARNES & NOBLE EDUCATION, INC CMN COM 06777U101 6,355 500 SH   SOLE   500 0 0
BARRACUDA NETWORKS INC COM 068323104 38 15 SH Call SOLE   15 0 0
BARRICK GOLD CORPORATION COM 067901108 17,238 2,315 SH Call SOLE   2,315 0 0
BERKSHIRE HILLS BANCORP INC. CMN COM 084680107 7,436 270 SH   SOLE   270 0 0
BEST BUY CO INC CMN SERIES COM 086516101 29,696 800 SH   SOLE   800 0 0
BIND THERAPEUTICS INC CMN COM 05548N107 133,800 30,000 SH   SOLE   30,000 0 0
BIODEL INC CMN COM 09064M204 4,400 10,000 SH   SOLE   10,000 0 0
BIOTELEMETRY INC CMN COM 090672106 30,600 2,500 SH   SOLE   2,500 0 0
BLACKHAWK NETWORK HOLDINGS,IN CMN COM 09238E104 118,692 2,800 SH   SOLE   2,800 0 0
BLACKROCK, INC. CMN COM 09247X101 24,987 84 SH   SOLE   84 0 0
BNC BANCORP CMN COM 05566T101 8,003 360 SH   SOLE   360 0 0
BOINGO WIRELESS, INC. CMN COM 09739C102 8,280 1,000 SH   SOLE   1,000 0 0
BOSTON SCIENTIFIC CORP. COMMON STOC COM 101137107 13,752 838 SH   SOLE   838 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 4,260 210 SH Call SOLE   210 0 0
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 35,520 600 SH   SOLE   600 0 0
BROOKDALE SENIOR LIVING, INC. CMN COM 112463104 45,920 2,000 SH   SOLE   2,000 0 0
BROWN FORMAN CORP CL B CMN CLASS B COM 115637209 62,985 650 SH   SOLE   650 0 0
BURLINGTON STORES INC CMN COM 122017106 280,720 5,500 SH   SOLE   5,500 0 0
CABLEVISION SYSTEMS CORP CABLEVISIO COM 12686C109 48,705 1,500 SH   SOLE   1,500 0 0
CAL-MAINE FOODS INC CMN COM 128030202 10,431 191 SH   SOLE   191 0 0
CANADIAN SOLAR INC COM 136635109 1,625 350 SH Call SOLE   350 0 0
CARMIKE CINEMAS INC COM 143436400 25,369 764 SH Call SOLE   764 0 0
CARMIKE CINEMAS INC CMN COM 143436400 761,411 37,900 SH   SOLE   37,900 0 0
CARNIVAL CORPORATION CMN COM 143658300 44,730 900 SH   SOLE   900 0 0
CDK GLOBAL INC COM 12508E101 312 25 SH Call SOLE   25 0 0
CDK GLOBAL INC CMN COM 12508E101 83,615 1,750 SH   SOLE   1,750 0 0
CELANESE CORPORATION CMN SERIES A COM 150870103 18,579 314 SH   SOLE   314 0 0
CENTERSTATE BANKS INC CMN COM 15201P109 8,938 608 SH   SOLE   608 0 0
CENTRAL GARDEN & PET COMPANY CMN CL COM 153527205 28,998 1,800 SH   SOLE   1,800 0 0
CERUS CORPORATION CMN COM 157085101 139,378 30,700 SH   SOLE   30,700 0 0
CHAMBERS STREET PROPERTIES CMN COM 157842105 6 1 SH   SOLE   1 0 0
CHRISTOPHER & BANKS CORPORATI CMN COM 171046105 2,220 2,000 SH   SOLE   2,000 0 0
CHURCH & DWIGHT CO., INC. CMN COM 171340102 41,950 500 SH   SOLE   500 0 0
CHUYS HLDGS INC CMN COM 171604101 28,400 1,000 SH   SOLE   1,000 0 0
CIGNA CORPORATION CMN COM 125509109 15,797 117 SH   SOLE   117 0 0
CISCO SYSTEMS, INC. CMN COM 17275R102 105,000 4,000 SH   SOLE   4,000 0 0
CITIGROUP INC. CMN COM 172967424 157,512 3,175 SH   SOLE   3,175 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 51,988 450 SH   SOLE   450 0 0
COLGATE-PALMOLIVE CO COM 194162103 20,025 510 SH Put SOLE   510 0 0
COMCAST CORPORATION CMN CLASS A NON COM 20030N200 457,920 8,000 SH   SOLE   8,000 0 0
COMFORT SYSTEMS USA INC COMMON STOC COM 199908104 29,986 1,100 SH   SOLE   1,100 0 0
COMMVAULT SYSTEMS INC COM 204166102 75 15 SH Call SOLE   15 0 0
COMPUGEN LTD CMN COM M25722105 77,550 15,000 SH   SOLE   15,000 0 0
CONAGRA INC COM 205887102 750 10 SH Call SOLE   10 0 0
CONAGRA INC CMN COM 205887102 12,153 300 SH   SOLE   300 0 0
CONNS INC. COM 208242107 900 36 SH Call SOLE   36 0 0
CONOCOPHILLIPS COM 20825C104 2,820 40 SH Call SOLE   40 0 0
CONSTELLATION BRANDS INC CMN CLASS COM 21036P108 25,042 200 SH   SOLE   200 0 0
COOPER TIRE & RUBBER CO. CMN COM 216831107 31,608 800 SH   SOLE   800 0 0
CORNERSTONE ONDEMAND INC. COM 21925Y103 475 30 SH Call SOLE   30 0 0
COSAN LIMITED CMN CLASS A COM G25343107 10,115 3,500 SH   SOLE   3,500 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 12,072 290 SH Put SOLE   290 0 0
CRESTWOOD MIDSTREAM PARTNERS CMN COM 226378107 91,180 14,754 SH   SOLE   14,754 0 0
CROCS, INC. CMN COM 227046109 646 50 SH   SOLE   50 0 0
CROSS CTRY HEALTHCARE INC CMN COM 227483104 29,942 2,200 SH   SOLE   2,200 0 0
CSX CORPORATION COM 126408103 162 54 SH Call SOLE   54 0 0
CSX CORPORATION CMN COM 126408103 2,690 100 SH   SOLE   100 0 0
CTI INDUSTRIES CORPORATION CMN CLAS COM 125961300 85,877 22,900 SH   SOLE   22,900 0 0
CYBER-ARK SOFTWARE LTD. COM M2682V108 12,175 245 SH Call SOLE   245 0 0
CYBER-ARK SOFTWARE LTD. CMN COM M2682V108 10,028 200 SH   SOLE   200 0 0
D.R. HORTON, INC. CMN COM 23331A109 16,999 579 SH   SOLE   579 0 0
DAVE & BUSTER'S ENTERTAINMNT, CMN COM 238337109 18,915 500 SH   SOLE   500 0 0
DECKERS OUTDOORS CORP CMN COM 243537107 870,900 15,000 SH   SOLE   15,000 0 0
DESTINATION XL GROUP, INC. CMN COM 25065K104 34,860 6,000 SH   SOLE   6,000 0 0
DEUTSCHE BANK AG COM D18190898 1,050 20 SH Put SOLE   20 0 0
DIAGEO PLC SPON ADR (NEW) SPONSORED SPONSORED ADR 25243Q205 26,948 250 SH   SOLE   250 0 0
DIGI INTERNATIONAL, INC. CMN COM 253798102 34,191 2,900 SH   SOLE   2,900 0 0
DILLARDS INC CL-A CMN CLASS A COM 254067101 87 1 SH   SOLE   1 0 0
DIPEXIUM PHARMACEUTICALS INC CMN COM 25456J104 7,000 500 SH   SOLE   500 0 0
DISCOVERY COMMUNICATIONS, INC CMN COM 25470F302 24,290 1,000 SH   SOLE   1,000 0 0
DOMINION DIAMOND CORP CMN COM 257287102 42,720 4,000 SH   SOLE   4,000 0 0
DOMINO'S PIZZA, INC. CMN COM 25754A201 48,560 450 SH   SOLE   450 0 0
DOUBLELINE INCOME SOLUTIONS F MUTUA COM 258622109 474,662 27,453 SH   SOLE   27,453 0 0
DR PEPPER SNAPPLE GROUP, INC. CMN COM 26138E109 43,478 550 SH   SOLE   550 0 0
DYAX CORP CMN COM 26746E103 200,445 10,500 SH   SOLE   10,500 0 0
DYCOM INDUSTRIES INC CMN COM 267475101 28,944 400 SH   SOLE   400 0 0
E*TRADE FINANCIAL CORPORATION COM 269246401 4,875 750 SH Call SOLE   750 0 0
E*TRADE FINANCIAL CORPORATION CMN COM 269246401 171,145 6,500 SH   SOLE   6,500 0 0
EARTHLINK HOLDNGS CORP CMN COM 27033X101 30,342 3,900 SH   SOLE   3,900 0 0
EATON VANCE TAX-MANAGED GLOBA MUTUA COM 27829F108 41,500 5,000 SH   SOLE   5,000 0 0
E-HOUSE (CHINA) HOLDINGS LIMI ADR C COM 26852W103 14,850 2,500 SH   SOLE   2,500 0 0
ELBIT IMAGING LTD. CMN COM M37605116 393,501 307,423 SH   SOLE   307,423 0 0
ELDORADO RESORTS INC CMN COM 28470R102 29,766 3,300 SH   SOLE   3,300 0 0
ELECTRONIC ARTS CMN COM 285512109 203,250 3,000 SH   SOLE   3,000 0 0
EMC CORPORATION MASS COM 268648102 6,192 475 SH Call SOLE   475 0 0
EMC CORPORATION MASS CMN COM 268648102 24,160 1,000 SH   SOLE   1,000 0 0
EMCORE CORP CMN COM 290846203 68,000 10,000 SH   SOLE   10,000 0 0
EMERALD OIL INC CMN COM 29101U407 7,692 4,250 SH   SOLE   4,250 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 45 229 SH Call SOLE   229 0 0
EQUIFAX INC CMN COM 294429105 97,180 1,000 SH   SOLE   1,000 0 0
ESSEX PROPERTY TRUST INC CMN COM 297178105 35,971 161 SH   SOLE   161 0 0
EURONET WORLDWIDE INC CMN COM 298736109 148,180 2,000 SH   SOLE   2,000 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 3,310 130 SH Call SOLE   130 0 0
EXPRESS, INC. CMN COM 30219E103 64,332 3,600 SH   SOLE   3,600 0 0
EXTREME NETWORKS INC CMN COM 30226D106 16,800 5,000 SH   SOLE   5,000 0 0
FABRINET CMN COM G3323L100 9,165 500 SH   SOLE   500 0 0
FACEBOOK, INC. CMN CLASS A COM 30303M102 134,850 1,500 SH   SOLE   1,500 0 0
FAIR ISAAC INC CMN COM 303250104 84,500 1,000 SH   SOLE   1,000 0 0
FAIRCHILD SEMICON INTL CMN COM 303726103 35,100 2,500 SH   SOLE   2,500 0 0
FARMERS BROTHERS CO CMN COM 307675108 35,425 1,300 SH   SOLE   1,300 0 0
FIAT CHRYSLER AUTOMOBILES N V CMN COM N31738102 92,153 6,976 SH   SOLE   6,976 0 0
FIREEYE INC. COM 31816Q101 12,544 249 SH Call SOLE   249 0 0
FIREEYE, INC. CMN COM 31816Q101 190,920 6,000 SH   SOLE   6,000 0 0
FIRST AMERICAN FIN CORP CMN COM 31847R102 74,233 1,900 SH   SOLE   1,900 0 0
FIVE BELOW INC CMN COM 33829M101 3,358 100 SH   SOLE   100 0 0
FORD MOTOR COMPANY COM 345370860 5,500 500 SH Call SOLE   500 0 0
FORTINET INC. COM 34959E109 2,450 90 SH Call SOLE   90 0 0
FORTINET, INC. CMN COM 34959E109 127,440 3,000 SH   SOLE   3,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 170 20 SH Call SOLE   20 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 23,750 5,000 SH   SOLE   5,000 0 0
GAMESTOP CORP COM 36467W109 1,600 20 SH Put SOLE   20 0 0
GAP INC CMN COM 364760108 171,000 6,000 SH   SOLE   6,000 0 0
GENERAC HOLDINGS INC. COM 368736104 4,132 29 SH Call SOLE   29 0 0
GENERAL MOTORS COMPANY COM 37045V100 33,475 750 SH Call SOLE   750 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 1,290,860 43,000 SH   SOLE   43,000 0 0
GILEAD SCIENCES CMN COM 375558103 210,519 2,144 SH   SOLE   2,144 0 0
GLOBAL BRASS AND COPPER HOLDI CMN COM 37953G103 22,561 1,100 SH   SOLE   1,100 0 0
GOOGLE INC. CMN CLASS A COM 38259P508 70,221 110 SH   SOLE   110 0 0
GUESS ?, INC. CMN COM 401617105 472,056 22,100 SH   SOLE   22,100 0 0
H & R BLOCK INC. CMN COM 093671105 543,000 15,000 SH   SOLE   15,000 0 0
HAIN CELESTIAL GROUP INC CMN COM 405217100 30,960 600 SH   SOLE   600 0 0
HARTFORD FINANCIAL SRVCS GROU CMN COM 416515104 138,347 3,022 SH   SOLE   3,022 0 0
HARTFORD FINANCIAL SRVCS GROUP COM 416515104 465 30 SH Call SOLE   30 0 0
HC2 HOLDINGS, INC. CMN COM 404139107 350,500 50,000 SH   SOLE   50,000 0 0
HEARTLAND FINL USA INC CMN COM 42234Q102 8,129 224 SH   SOLE   224 0 0
HENNESSY CAP ACQUISITION CORP II UN COM 42588J209 986 100 SH   SOLE   100 0 0
HERTZ GLOBAL HOLDINGS, INC. CMN COM 42805T105 50,190 3,000 SH   SOLE   3,000 0 0
HIBBETT SPORTS INC CMN COM 428567101 3,501 100 SH   SOLE   100 0 0
HOLOGIC INCORPORATED CMN COM 436440101 25,356 648 SH   SOLE   648 0 0
HOME PROPERTIES INC CMN COM 437306103 1,121,250 15,000 SH   SOLE   15,000 0 0
HOMESTREET, INC. CMN COM 43785V102 8,293 359 SH   SOLE   359 0 0
ICON PUBLIC LIMITED COMPANY CMN COM G4705A100 28,388 400 SH   SOLE   400 0 0
ICONIX BRAND GROUP INC CMN COM 451055107 14 1 SH   SOLE   1 0 0
IMMERSION CORPORATION CMN COM 452521107 112,300 10,000 SH   SOLE   10,000 0 0
IMPERVA INC COM 45321L100 5,750 30 SH Call SOLE   30 0 0
IMPERVA INC CMN COM 45321L100 19,644 300 SH   SOLE   300 0 0
INFINERA CORPORATION CMN COM 45667G103 289,488 14,800 SH   SOLE   14,800 0 0
INPHI CORPORATION CMN COM 45772F107 83,779 3,485 SH   SOLE   3,485 0 0
INSPERITY INC CMN COM 45778Q107 9,401 214 SH   SOLE   214 0 0
INTERACTIVE BROKERS GROUP, IN CMN COM 45841N107 78,545 1,990 SH   SOLE   1,990 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 92,626 1,011 SH Call SOLE   1,011 0 0
INTERCEPT PHARMACEUTICALS, IN CMN COM 45845P108 248,790 1,500 SH   SOLE   1,500 0 0
INVESTMENT TECHNOLOGY GP INC CMN COM 46145F105 20,010 1,500 SH   SOLE   1,500 0 0
ISHARES 20+ YEAR COM 464287432 3,260 200 SH Put SOLE   200 0 0
iShares China COM 464287184 190 10 SH Put SOLE   10 0 0
iShares China COM 464287184 5,409 139 SH Call SOLE   139 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 1,245 10 SH Call SOLE   10 0 0
ISHARES MSCI BRAZIL CAPPED ETF COM 464286400 54,875 2,500 SH   SOLE   2,500 0 0
ISHARES MSCI EMERGING MKTS COM 464287234 1,145 20 SH Call SOLE   20 0 0
ISHARES MSCI EMERGING MKTS COM 464287234 11,285 130 SH Put SOLE   130 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 471,678 1,555 SH   SOLE   1,555 0 0
ISHARES RUSSELL 2000 COM 464287655 124 12 SH Call SOLE   12 0 0
ISHARES RUSSELL 2000 COM 464287655 4,160 90 SH Put SOLE   90 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 32,760 300 SH   SOLE   300 0 0
ISHARES RUSSELL 2000 GROWTH ETF COM 464287648 10,048 75 SH   SOLE   75 0 0
ISHARES TRANSPORTATION AVG COM 464287192 47,150 337 SH   SOLE   337 0 0
J B HUNT TRANS SVCS INC CMN COM 445658107 22,205 311 SH   SOLE   311 0 0
J.C. PENNEY CO INC (HLDNG CO) COM 708160106 12,325 750 SH Call SOLE   750 0 0
J.C. PENNEY CO INC (HLDNG CO) CMN COM 708160106 545,323 58,700 SH   SOLE   58,700 0 0
JA SOLAR HOLDINGS CO., LTD. SPONSOR SPONSORED ADR 466090206 58,500 7,500 SH   SOLE   7,500 0 0
JABIL CIRCUIT INC CMN COM 466313103 277,008 12,383 SH   SOLE   12,383 0 0
JACK IN THE BOX INC. CMN COM 466367109 38,520 500 SH   SOLE   500 0 0
JD.COM INC. COM 47215P106 1,525 10 SH Call SOLE   10 0 0
JETBLUE AIRWAYS CORPORATION CMN COM 477143101 17,756 689 SH   SOLE   689 0 0
JOHNSON CONTROLS INC CMN COM 478366107 124,080 3,000 SH   SOLE   3,000 0 0
JOY GLOBAL INC. COM 481165108 90 30 SH Call SOLE   30 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 148,096 2,429 SH   SOLE   2,429 0 0
JUNIPER NETWORKS, INC. CMN COM 48203R104 257,100 10,000 SH   SOLE   10,000 0 0
KAPSTONE PAPER AND PACKAGING CORPOR COM 48562P103 13,769 834 SH   SOLE   834 0 0
KEURIG GREEN MTN INC COM 49271M100 70 10 SH Call SOLE   10 0 0
KINDRED HEALTHCARE INC. CMN COM 494580103 70,560 4,480 SH   SOLE   4,480 0 0
KRATON PERFORMNC POLMERS INC. CMN COM 50077C106 5,656 316 SH   SOLE   316 0 0
L-3 COMMUNICATIONS HLDGS INC CMN COM 502424104 41,285 395 SH   SOLE   395 0 0
LAKELAND INDUSTRIES INC CMN COM 511795106 30,558 2,200 SH   SOLE   2,200 0 0
LAS VEGAS SANDS CORP. COM 517834107 150 150 SH Call SOLE   150 0 0
LEAR CORPORATION CMN COM 521865204 68,858 633 SH   SOLE   633 0 0
LEJU HLDGS LTD SPONSORED ADR CMN SPONSORED ADR 50187J108 5,590 1,000 SH   SOLE   1,000 0 0
LEMAITRE VASCULAR, INC. CMN COM 525558201 30,475 2,500 SH   SOLE   2,500 0 0
LEUCADIA NATIONAL CORP COM 527288104 10,000 100 SH Put SOLE   100 0 0
LEVEL 3 COMMUNICATIONS INC CMN COM 52729N308 174,760 4,000 SH   SOLE   4,000 0 0
LHC GROUP, LLC CMN COM 50187A107 31,339 700 SH   SOLE   700 0 0
LIBERTY GLOBAL PLC-LILAC GROU CMN C COM G5480U138 151,639 4,501 SH   SOLE   4,501 0 0
LIBERTY GLOBAL, PLC CMN CLASS A COM G5480U104 128,820 3,000 SH   SOLE   3,000 0 0
LINCOLN NATL.CORP.INC. CMN COM 534187109 237,300 5,000 SH   SOLE   5,000 0 0
LOWES COMPANIES INC COM 548661107 3,880 20 SH Put SOLE   20 0 0
LULULEMON ATHLETICA INC. COM 550021109 2,539 171 SH Call SOLE   171 0 0
LULULEMON ATHLETICA INC. CMN COM 550021109 35,455 700 SH   SOLE   700 0 0
MACQUARIE INFRASTRUCTURE CORP CMN COM 55608B105 75 1 SH   SOLE   1 0 0
MACY'S INC. COM 55616P104 1,950 50 SH Call SOLE   50 0 0
MARKET VECTORS ETF TRUST COM 57060U100 2,500 200 SH Call SOLE   200 0 0
MARKET VECTORS ETF TRUST GOLD MINER COM 57060U100 75,570 5,500 SH   SOLE   5,500 0 0
MARKET VECTORS ETFS SEMICONDUCTOR E COM 57060U233 7,482 150 SH   SOLE   150 0 0
MARVELL TECHNOLOGY GROUP LTD. COM G5876H105 1,100 50 SH Call SOLE   50 0 0
MARVELL TECHNOLOGY GROUP LTD. CMN COM G5876H105 45,250 5,000 SH   SOLE   5,000 0 0
MASCO CORPORATION CMN COM 574599106 30,216 1,200 SH   SOLE   1,200 0 0
MDC PARTNERS INC CMN CLASS A SUB VT COM 552697104 18,430 1,000 SH   SOLE   1,000 0 0
MEAD JOHNSON NUTRITION COMPAN CMN COM 582839106 61,248 870 SH   SOLE   870 0 0
MEDICINOVA, INC. CMN COM 58468P206 96,102 34,200 SH   SOLE   34,200 0 0
MENS WEARHOUSE INC (THE) CMN COM 587118100 127,560 3,000 SH   SOLE   3,000 0 0
MENTOR GRAPHICS CORP CMN COM 587200106 10,221 415 SH   SOLE   415 0 0
MERCURY SYSTEMS INC CMN COM 589378108 30,229 1,900 SH   SOLE   1,900 0 0
MERITAGE HOMES CORPORATION CMN COM 59001A102 24,505 671 SH   SOLE   671 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,020 135 SH Call SOLE   135 0 0
MICRON TECHNOLOGY INC. COM 595112103 10,325 235 SH Call SOLE   235 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103 59,920 4,000 SH   SOLE   4,000 0 0
MICROSEMI CORP CL A CMN COM 595137100 9,715 296 SH   SOLE   296 0 0
MICROSOFT CORPORATION CMN COM 594918104 2,213 50 SH   SOLE   50 0 0
MICROSTRATEGY INCORPORATED CMN CLAS COM 594972408 29,470 150 SH   SOLE   150 0 0
MIRATI THERAPEUTICS INC CMN COM 60468T105 51,630 1,500 SH   SOLE   1,500 0 0
MOLSON COORS BREWING CO COM 60871R209 38,270 87 SH Call SOLE   87 0 0
MOLSON COORS BREWING CO CMN CLASS B COM 60871R209 116,228 1,400 SH   SOLE   1,400 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 6,095 50 SH Call SOLE   50 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 24,450 300 SH Put SOLE   300 0 0
MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 52,338 1,250 SH   SOLE   1,250 0 0
MORGANS HOTEL GROUP CO CMN COM 61748W108 332 100 SH   SOLE   100 0 0
MOTORCAR PARTS OF AMERICA, IN CMN COM 620071100 11,063 353 SH   SOLE   353 0 0
MYLAN NV CMN COM N59465109 10,669 265 SH   SOLE   265 0 0
NASDAQ INC. CMN COM 631103108 64,316 1,206 SH   SOLE   1,206 0 0
NATIONAL BEVERAGE CORP CMN COM 635017106 30,730 1,000 SH   SOLE   1,000 0 0
NAVISTAR INTL CORP (NEW) CMN COM 63934E108 17,808 1,400 SH   SOLE   1,400 0 0
NCR CORPORATION COM 62886E108 297 40 SH Call SOLE   40 0 0
NEONODE INC CMN COM 64051M402 5,810 2,381 SH   SOLE   2,381 0 0
NETFLIX COM INC COM 64110L106 9,538 49 SH Call SOLE   49 0 0
NETFLIX COM INC CMN COM 64110L106 206,520 2,000 SH   SOLE   2,000 0 0
NETWORK-1 TECHNOLOGIES INC CMN COM 64121N109 8,080 4,000 SH   SOLE   4,000 0 0
NEW SENIOR INVESTMENT GRP INC CMN COM 648691103 7,322 700 SH   SOLE   700 0 0
NEW YORK & COMPANY, INC. CMN COM 649295102 24,800 10,000 SH   SOLE   10,000 0 0
NEWCASTLE INVESTMENT CORP. CMN COM 65105M603 116,335 26,500 SH   SOLE   26,500 0 0
NEWELL RUBBERMAID INC COM 651229106 2,000 200 SH Call SOLE   200 0 0
NEWMONT MINING CORPORATION COM 651639106 3,400 100 SH Call SOLE   100 0 0
NEWS CORPORATION CMN SERIES CLASS COM 65249B109 126,200 10,000 SH   SOLE   10,000 0 0
NIELSEN HLDGS PLC CMN COM G6518L108 426,912 9,600 SH   SOLE   9,600 0 0
NIMBLE STORAGE INC. COM 65440R101 2,550 25 SH Call SOLE   25 0 0
NORFOLK SOUTHERN CORPORATION CMN COM 655844108 29,643 388 SH   SOLE   388 0 0
NORWEGIAN CRUISE LINE HLDG LT CMN COM G66721104 15,872 277 SH   SOLE   277 0 0
NOVO-NORDISK A/S ADR ADR CMN COM 670100205 216,960 4,000 SH   SOLE   4,000 0 0
NXP SEMICONDUCTORS N.V. CMN COM N6596X109 43,535 500 SH   SOLE   500 0 0
OCATA THERAPEUTICS INC COM 67457L100 162 65 SH Put SOLE   65 0 0
ON SEMICONDUCTOR CORP COM 682189105 250 100 SH Call SOLE   100 0 0
ON SEMICONDUCTOR CORP CMN COM 682189105 65,800 7,000 SH   SOLE   7,000 0 0
OWENS CORNING CMN COM 690742101 9,472 226 SH   SOLE   226 0 0
PACIRA PHARMACEUTICALS INC. COM 695127100 13,750 100 SH Call SOLE   100 0 0
PARTY CITY HOLDCO INC CMN COM 702149105 39,925 2,500 SH   SOLE   2,500 0 0
PAYPAL HOLDINGS INC CMN COM 70450Y103 82,256 2,650 SH   SOLE   2,650 0 0
PENNYMAC FINL SVCS INC CMN COM 70932B101 6,416 401 SH   SOLE   401 0 0
PEPSICO INC COM 713448108 5,040 180 SH Put SOLE   180 0 0
PERRY ELLIS INTERNATIONAL CMN COM 288853104 22 1 SH   SOLE   1 0 0
PFSWEB INC CMN COM 717098206 29,862 2,100 SH   SOLE   2,100 0 0
PHILIP MORRIS INTL INC CMN COM 718172109 31,732 400 SH   SOLE   400 0 0
PHOTRONICS INC CMN COM 719405102 35,334 3,900 SH   SOLE   3,900 0 0
PIER 1 IMPORTS INC (DELAWARE) CMN COM 720279108 13,800 2,000 SH   SOLE   2,000 0 0
PINNACLE WEST CAPITAL CORP CMN COM 723484101 31,172 486 SH   SOLE   486 0 0
PIXELWORKS, INC. CMN COM 72581M305 6,498 1,800 SH   SOLE   1,800 0 0
PLANET FITNESS, INC. CMN CLASS A COM 72703H101 17 1 SH   SOLE   1 0 0
PMC-SIERRA INC COM 69344F106 31,400 920 SH Call SOLE   920 0 0
PMC-SIERRA INC CMN COM 69344F106 964,725 142,500 SH   SOLE   142,500 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 635 10 SH Call SOLE   10 0 0
POWERSHARES QQQ TRUST COM 73935A104 40 204 SH Call SOLE   204 0 0
POWERSHARES QQQ TRUST COM 73935A104 38,400 1,100 SH Put SOLE   1,100 0 0
POWERSHARES QQQ TRUST ETF COM 73935A104 20,352 200 SH   SOLE   200 0 0
PROCTER & GAMBLE COMPANY (THE CMN COM 742718109 28,776 400 SH   SOLE   400 0 0
PROOFPOINT INC COM 743424103 4,290 34 SH Call SOLE   34 0 0
PROOFPOINT INC CMN COM 743424103 12,064 200 SH   SOLE   200 0 0
PROSHARES ULTRA BLOOMBERG NATURAL G COM 74347W296 61,161 1,900 SH   SOLE   1,900 0 0
PROSHARES ULTRA S&P500 ETF COM 74347R107 50,040 900 SH   SOLE   900 0 0
PROSHARES ULTRASHORT 20+Y TR COM 74347B201 633 3 SH Put SOLE   3 0 0
PROSHARES ULTRASHORT 20+Y TR ETF COM 74347B201 17,348 400 SH   SOLE   400 0 0
PROSHARES ULTRASHORT S&P 500 ETF COM 74347B300 32,592 1,400 SH   SOLE   1,400 0 0
QLIK TECHNOLOGIES INC. COM 74733T105 12,150 140 SH Call SOLE   140 0 0
QLIK TECHNOLOGIES INC. CMN COM 74733T105 18,225 500 SH   SOLE   500 0 0
QORVO INC COM 74736K101 1,200 100 SH Call SOLE   100 0 0
QUALCOMM INC CMN COM 747525103 161,190 3,000 SH   SOLE   3,000 0 0
RADA ELECTR INDS LTD CMN COM M81863116 141,534 192,563 SH   SOLE   192,563 0 0
RAPID7 INC. COM 753422104 8,400 60 SH Call SOLE   60 0 0
REGIONAL MANAGEMENT CORPORATI CMN COM 75902K106 6,680 431 SH   SOLE   431 0 0
RESTAURANT BRANDS INTL INC CMN COM 76131D103 1,796 50 SH   SOLE   50 0 0
REVLON INC CMN CLASS A COM 761525609 566,530 19,237 SH   SOLE   19,237 0 0
REYNOLDS AMERICAN INC. CMN COM 761713106 22,135 500 SH   SOLE   500 0 0
RITE AID CORP COM 767754104 7,710 2,460 SH Call SOLE   2,460 0 0
RITE AID CORP CMN COM 767754104 367,538 60,550 SH   SOLE   60,550 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR SPONSORED ADR 780259206 47,390 1,000 SH   SOLE   1,000 0 0
RUCKUS WIRELESS INC CMN COM 781220108 166,320 14,000 SH   SOLE   14,000 0 0
RUDOLPH TECHNOLOGIES, INC. CMN COM 781270103 4,980 400 SH   SOLE   400 0 0
SALESFORCE.COM INC COM 79466L302 6,778 40 SH Call SOLE   40 0 0
SANDISK CORP COM 80004C101 59,513 978 SH Call SOLE   978 0 0
SANDISK CORP CMN COM 80004C101 97,794 1,800 SH   SOLE   1,800 0 0
SANOFI SPONSORED ADR CMN SPONSORED ADR 80105N105 237,350 5,000 SH   SOLE   5,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 380 40 SH Call SOLE   40 0 0
SIGMA-ALDRICH CORPORATION CMN COM 826552101 24,311 175 SH   SOLE   175 0 0
SIGNATURE BANK CMN COM 82669G104 103,170 750 SH   SOLE   750 0 0
SILICON LABORATORIES INC. COM 826919102 950 20 SH Call SOLE   20 0 0
SILICON LABORATORIES INC. CMN COM 826919102 8,308 200 SH   SOLE   200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,538 80 SH Call SOLE   80 0 0
SKYWORKS SOLUTIONS INC CMN COM 83088M102 25,263 300 SH   SOLE   300 0 0
SODASTREAM INTERNATIONAL LTD. CMN COM M9068E105 165,120 12,000 SH   SOLE   12,000 0 0
SOLARCITY CORPORATION COM 83416T100 2,601 34 SH Put SOLE   34 0 0
SONIC CORPORATION CMN COM 835451105 11,475 500 SH   SOLE   500 0 0
SPDR DOW JONES INDUSTRIAL MUTUAL FU COM 78467X109 16,262 100 SH   SOLE   100 0 0
SPDR GOLD TRUST COM 78463V107 0 50 SH Call SOLE   50 0 0
SPDR GOLD TRUST ETF COM 78463V107 267,150 2,500 SH   SOLE   2,500 0 0
SPDR S&P 500 ETF COM 78462F103 75 55 SH Call SOLE   55 0 0
SPDR S&P 500 ETF COM 78462F103 407,390 1,314 SH Put SOLE   1,314 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 431,168 2,250 SH   SOLE   2,250 0 0
SPDR S&P BIOTECH ETF ETF COM 78464A870 217,875 3,500 SH   SOLE   3,500 0 0
SPDR S&P OIL & GAS EXPLRTN COM 78464A730 38 5 SH Call SOLE   5 0 0
SPDR S&P RETAIL ETF ETF COM 78464A714 88,840 2,000 SH   SOLE   2,000 0 0
SPLUNK INC COM 848637104 1,500 195 SH Call SOLE   195 0 0
SS&C TECHNOLOGIES HLDGS INC CMN COM 78467J100 77,044 1,100 SH   SOLE   1,100 0 0
STAPLES INC. COM 855030102 10,175 380 SH Call SOLE   380 0 0
STARBUCKS CORP. COM 855244109 3,750 400 SH Put SOLE   400 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 400 25 SH Call SOLE   25 0 0
STARZ CMN CLASS A COM 85571Q102 22,404 600 SH   SOLE   600 0 0
STRATASYS LTD COM M85548101 39,690 266 SH Call SOLE   266 0 0
STRATASYS LTD CMN COM M85548101 5,298 200 SH   SOLE   200 0 0
STRATEGIC HOTELS & RESORTS IN CMN COM 86272T106 860,496 62,400 SH   SOLE   62,400 0 0
SUCAMPO PHARMACEUTICALS INC CMN CLA COM 864909106 29,805 1,500 SH   SOLE   1,500 0 0
SUNEDISON INC COM 86732Y109 300 25 SH Call SOLE   25 0 0
SUNEDISON, INC CMN COM 86732Y109 373,360 52,000 SH   SOLE   52,000 0 0
SWIFT TRANSPORTATION COMPANY COM 87074U101 150 20 SH Call SOLE   20 0 0
TABLEAU SOFTWARE INC. COM 87336U105 7,250 50 SH Call SOLE   50 0 0
TAIWAN SEMICONDUCTOR MFG ADS COM 874039100 5,400 80 SH Put SOLE   80 0 0
TARGET CORPORATION CMN COM 87612E106 78,660 1,000 SH   SOLE   1,000 0 0
TECH DATA CORP CMN COM 878237106 34,250 500 SH   SOLE   500 0 0
TENNECO INC CMN COM 880349105 9,223 206 SH   SOLE   206 0 0
THE GOODYEAR TIRE & RUBBER CO CMN COM 382550101 14,665 500 SH   SOLE   500 0 0
THE HOWARD HUGHES CORP CMN COM 44267D107 240,954 2,100 SH   SOLE   2,100 0 0
THE KRAFT HEINZ CO CMN COM 500754106 102,341 1,450 SH   SOLE   1,450 0 0
THE MICHAELS COMPANIES, INC. CMN COM 59408Q106 8,894 385 SH   SOLE   385 0 0
THE WILLIAMS COMPANIES INC. COM 969457100 325 30 SH Call SOLE   30 0 0
THERAPEUTICSMD INC CMN COM 88338N107 2,930 500 SH   SOLE   500 0 0
T-MOBILE US, INC. CMN COM 872590104 238,860 6,000 SH   SOLE   6,000 0 0
TOOTSIE ROLL & IND. CMN COM 890516107 31 1 SH   SOLE   1 0 0
TOTAL SYS SVC INC. CMN COM 891906109 66,510 1,464 SH   SOLE   1,464 0 0
TRANSOCEAN LTD. CMN COM H8817H100 122,740 9,500 SH   SOLE   9,500 0 0
TRIPADVISOR, INC. CMN COM 896945201 6,302 100 SH   SOLE   100 0 0
TWITTER INC. COM 90184L102 58,544 765 SH Call SOLE   765 0 0
TWITTER, INC. CMN COM 90184L102 1,122,051 41,650 SH   SOLE   41,650 0 0
UNION PACIFIC CORP. CMN COM 907818108 2,210 25 SH   SOLE   25 0 0
UNITED RENTALS, INC. CMN COM 911363109 3,002 50 SH   SOLE   50 0 0
UNITED STATES STEEL CORP COM 912909108 25 50 SH Call SOLE   50 0 0
UNIVERSAL FOREST PRODUCTS INC CMN COM 913543104 28,840 500 SH   SOLE   500 0 0
VANTIV, INC. CMN CLASS A COM 92210H105 102,193 2,275 SH   SOLE   2,275 0 0
VELOCITYSHARES DAILY INVERSE VIX SH COM 22542D795 90,095 3,700 SH   SOLE   3,700 0 0
VEREIT INC CMN COM 92339V100 8 1 SH   SOLE   1 0 0
VERIFONE SYSTEMS INC CMN COM 92342Y109 103,988 3,750 SH   SOLE   3,750 0 0
VERIZON COMMUNICATIONS INC. CMN COM 92343V104 348,080 8,000 SH   SOLE   8,000 0 0
VISA INC. CMN CLASS A COM 92826C839 121,905 1,750 SH   SOLE   1,750 0 0
VMWARE INC. COM 928563402 5,625 100 SH Call SOLE   100 0 0
VMWARE INC. CMN CLASS A COM 928563402 31,516 400 SH   SOLE   400 0 0
WELLS FARGO & CO (NEW) CMN COM 949746101 271,128 5,280 SH   SOLE   5,280 0 0
WESTERN DIGITAL CORPORATION COM 958102105 2,865 15 SH Call SOLE   15 0 0
WHITEWAVE FOODS COMPANY CMN COM 966244105 30,112 750 SH   SOLE   750 0 0
WISDOMTREE EUR HDGD EQ FD COM 97717X701 125 2 SH Call SOLE   2 0 0
WISDOMTREE EUR HDGD EQ FD CMN COM 97717X701 13,662 250 SH   SOLE   250 0 0
WL ROSS HOLDING CORP. CMN COM 92939D104 3,114 300 SH   SOLE   300 0 0
WYNN RESORTS, LIMITED CMN COM 983134107 451,520 8,500 SH   SOLE   8,500 0 0
XEROX CORPORATION COM 984121103 3,975 600 SH Call SOLE   600 0 0
XL GROUP PLC CMN COM G98290102 145,280 4,000 SH   SOLE   4,000 0 0
XPO LOGISTICS INC CMN COM 983793100 453,866 19,046 SH   SOLE   19,046 0 0
YADKIN FINANCIAL CORP CMN COM 984305102 7,221 336 SH   SOLE   336 0 0
YAHOO INC COM 984332106 1,640 20 SH Call SOLE   20 0 0
YAHOO INC CMN COM 984332106 130,095 4,500 SH   SOLE   4,500 0 0
YPF SOCIEDAD ANONIMA SPONSORED ADR SPONSORED ADR 984245100 30,460 2,000 SH   SOLE   2,000 0 0
ZOETIS INC. CMN CLASS A COM 98978V103 49,416 1,200 SH   SOLE   1,200 0 0