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
ACETO CORP CMN COM 004446100 19,704 800 SH   SOLE   800 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 320 64 SH Call SOLE   64 0 0
ACXIOM CORP COM 005125109 270 36 SH Call SOLE   36 0 0
ADEPTUS HEALTH INC CMN COM 006855100 23,748 250 SH   SOLE   250 0 0
ADVANCED ENERGY INDUSTRIES IN CMN COM 007973100 8,165 297 SH   SOLE   297 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 13,425 800 SH Call SOLE   800 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 24,000 10,000 SH   SOLE   10,000 0 0
AEGERION PHARMACEUTICALS, INC CMN COM 00767E102 94,850 5,000 SH   SOLE   5,000 0 0
AETNA INC CMN COM 00817Y108 17,462 137 SH   SOLE   137 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 2,550 60 SH Call SOLE   60 0 0
ALLERGAN PLC CMN COM G0177J108 15,476 51 SH   SOLE   51 0 0
ALLIANCEBERNSTEIN INCOME FUND, INC. COM 01881E101 824,598 110,833 SH   SOLE   110,833 0 0
ALNYLAM PHARMACEUTICALS, INC. CMN COM 02043Q107 26,132 218 SH   SOLE   218 0 0
ALTRIA GROUP, INC. CMN COM 02209S103 49,937 1,021 SH   SOLE   1,021 0 0
AMAG PHARMACEUTICALS, INC. CMN COM 00163U106 34,737 503 SH   SOLE   503 0 0
AMBAC FINANCIAL GROUP, INC. CMN COM 023139884 33,280 2,000 SH   SOLE   2,000 0 0
AMBARELLA INC CMN COM G037AX101 16,430 160 SH   SOLE   160 0 0
AMEDISYS INC CMN COM 023436108 10,648 268 SH   SOLE   268 0 0
AMER.SCIENCE & ENG.INC. COM 029429107 950 10 SH Call SOLE   10 0 0
AMERICAN AXLE & MFG HOLDINGS INC COM 024061103 12,818 613 SH   SOLE   613 0 0
AMERICAN ELECTRIC POWER INC CMN COM 025537101 24,790 468 SH   SOLE   468 0 0
AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 10,634 100 SH   SOLE   100 0 0
AMEX CONSUMER DISCRETIONARY SELECT COM 81369Y407 306 4 SH   SOLE   4 0 0
AMEX HEALTH CARE SELECT SECTO 'SPDR COM 81369Y209 99,683 1,340 SH   SOLE   1,340 0 0
ANALOG DEVICES INC. COM 032654105 988 45 SH Call SOLE   45 0 0
ANHEUSER-BUSCH INBEV S.A. SPONSORED SPONSORED ADR 03524A108 72,402 600 SH   SOLE   600 0 0
ANN INC CMN COM 035623107 144,870 3,000 SH   SOLE   3,000 0 0
ANTARES PHARMA, INC. CMN COM 036642106 14,560 7,000 SH   SOLE   7,000 0 0
APACHE CORP. COM 037411105 600 20 SH Call SOLE   20 0 0
APOGEE ENTERPRISES INC CMN COM 037598109 18,424 350 SH   SOLE   350 0 0
APOLLO EDUCATION COM 037604105 15,255 90 SH Put SOLE   90 0 0
APPLE, INC. CMN COM 037833100 177,853 1,418 SH   SOLE   1,418 0 0
APPLIED MATERIALS INC COM 038222105 110 44 SH Call SOLE   44 0 0
APPLIED MATERIALS INC CMN COM 038222105 547,770 28,500 SH   SOLE   28,500 0 0
ARATANA THERAPEUTICS, INC. CMN COM 03874P101 347,760 23,000 SH   SOLE   23,000 0 0
ARISTA NETWORKS, INC. CMN COM 040413106 23,378 286 SH   SOLE   286 0 0
ARRHYTHMIA RESCH TECH CMN COM 042698308 379,222 60,482 SH   SOLE   60,482 0 0
ASSURANT, INC. CMN COM 04621X108 176,880 2,640 SH   SOLE   2,640 0 0
AT&T INC COM 00206R102 2,025 450 SH Call SOLE   450 0 0
AT&T INC CMN COM 00206R102 1,065,600 30,000 SH   SOLE   30,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN COM 049164205 16,488 300 SH   SOLE   300 0 0
ATLAS AIR WORLDWIDE HOLDINGS, 2.2 COM 049164BH8 490,535 500,000 SH   SOLE   500,000 0 0
ATMEL CORP. COM 049513104 35,375 2,830 SH Put SOLE   2,830 0 0
ATMEL CORP. COM 049513104 104,262 2,815 SH Call SOLE   2,815 0 0
ATMEL CORP. CMN COM 049513104 6,084,970 617,450 SH   SOLE   617,450 0 0
AUTODESK INC CMN COM 052769106 24,787 495 SH   SOLE   495 0 0
AVG TECHNOLOGIES N.V. CMN COM N07831105 13,605 500 SH   SOLE   500 0 0
AVOLON HLDGS LTD CMN COM G52237107 7,232 315 SH   SOLE   315 0 0
BANC OF CALIFORNIA INC CMN COM 05990K106 7,948 578 SH   SOLE   578 0 0
BARCLAYS BK PLC-IPATH S&P 500 COM 06742E711 4,425 190 SH Put SOLE   190 0 0
BARCLAYS BK PLC-IPATH S&P 500 COM 06742E711 69,875 250 SH Call SOLE   250 0 0
BARCLAYS BK PLC-IPATH S&P 500 FUTUR COM 06742E711 404,010 20,100 SH   SOLE   20,100 0 0
BB&T CORPORATION COM 054937107 1,400 100 SH Call SOLE   100 0 0
BELLICUM PHARMACEUTICALS INC CMN COM 079481107 85,080 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HILLS BANCORP INC. CMN COM 084680107 7,690 270 SH   SOLE   270 0 0
BIND THERAPEUTICS INC CMN COM 05548N107 69,875 12,500 SH   SOLE   12,500 0 0
BIODEL INC CMN COM 09064M204 30,900 30,000 SH   SOLE   30,000 0 0
BIODELIVERY SCIENCES INTL, IN CMN COM 09060J106 175,120 22,000 SH   SOLE   22,000 0 0
BIOTA PHARMACEUTICALS INC CMN COM 090694100 5,175 2,500 SH   SOLE   2,500 0 0
BLACKBERRY LTD COM 09228F103 75 50 SH Call SOLE   50 0 0
BLACKBERRY LTD CMN COM 09228F103 777,100 95,000 SH   SOLE   95,000 0 0
BOSTON SCIENTIFIC CORP. COMMON STOC COM 101137107 24,656 1,393 SH   SOLE   1,393 0 0
BOULEVARD ACQUISITION CORP CMN COM 10157P104 62,562 5,005 SH   SOLE   5,005 0 0
BP P.L.C. COM 055622104 128 64 SH Call SOLE   64 0 0
BROOKDALE SENIOR LIVING, INC. CMN COM 112463104 305,152 8,794 SH   SOLE   8,794 0 0
BUILDERS FIRSTSOURCE, INC. CMN COM 12008R107 141,240 11,000 SH   SOLE   11,000 0 0
BURLINGTON STORES INC CMN COM 122017106 20,480 400 SH   SOLE   400 0 0
CABLEVISION SYSTEMS CORP COM 12686C109 1,800 30 SH Put SOLE   30 0 0
CAMPBELL SOUP CO CMN COM 134429109 643,275 13,500 SH   SOLE   13,500 0 0
CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 264,790 3,010 SH   SOLE   3,010 0 0
CARDINAL HEALTH INC CMN COM 14149Y108 14,471 173 SH   SOLE   173 0 0
CARDTRONICS, INC CMN COM 14161H108 7,262 196 SH   SOLE   196 0 0
CARMIKE CINEMAS INC COM 143436400 22,750 350 SH Call SOLE   350 0 0
CARMIKE CINEMAS INC CMN COM 143436400 1,263,702 47,615 SH   SOLE   47,615 0 0
CAVIUM INC COM 14964U108 1,950 80 SH Call SOLE   80 0 0
CBS CORPORATION CMN CLASS B COM 124857202 23,865 430 SH   SOLE   430 0 0
CDW CORP CMN COM 12514G108 23,070 673 SH   SOLE   673 0 0
CELGENE CORPORATION CMN COM 151020104 23,957 207 SH   SOLE   207 0 0
CELLECTIS SA SPONSORED ADR CMN SPONSORED ADR 15117K103 266,992 7,400 SH   SOLE   7,400 0 0
CEL-SCI CORP 1.2500 EXP10/11/2018 COM 150837177 6,216 31,079 SH   SOLE   31,079 0 0
CELYAD ADR CMN COM 151205200 286,110 5,500 SH   SOLE   5,500 0 0
CENTERSTATE BANKS INC CMN COM 15201P109 8,214 608 SH   SOLE   608 0 0
CENTURYLINK INC COM 156700106 500 100 SH Call SOLE   100 0 0
CERUS CORPORATION CMN COM 157085101 93,420 18,000 SH   SOLE   18,000 0 0
CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 11,570 180 SH   SOLE   180 0 0
CHARLES SCHWAB CORPORATION COM 808513105 6,000 300 SH Call SOLE   300 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16117M305 14,556 85 SH   SOLE   85 0 0
CHIMERA INVESTMENT CORPORATIO CMN COM 16934Q208 24,980 1,822 SH   SOLE   1,822 0 0
CHRISTOPHER & BANKS CORPORATI CMN COM 171046105 108,270 27,000 SH   SOLE   27,000 0 0
CIENA CORPORATION COM 171779309 90 20 SH Call SOLE   20 0 0
CIGNA CORPORATION CMN COM 125509109 245,754 1,517 SH   SOLE   1,517 0 0
CISCO SYSTEMS, INC. CMN COM 17275R102 24,906 907 SH   SOLE   907 0 0
CITI TRENDS, INC. CMN COM 17306X102 16,940 700 SH   SOLE   700 0 0
CITIGROUP INC. COM 172967424 5,810 35 SH Put SOLE   35 0 0
CITIGROUP INC. CMN COM 172967424 773,360 14,000 SH   SOLE   14,000 0 0
CITIZENS FINANCIAL GROUP INC CMN COM 174610105 221,211 8,100 SH   SOLE   8,100 0 0
CITRIX SYSTEMS INC CMN COM 177376100 245,560 3,500 SH   SOLE   3,500 0 0
COMCAST CORPORATION CMN CLASS A VOT COM 20030N101 902,100 15,000 SH   SOLE   15,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,325 45 SH Call SOLE   45 0 0
COMMVAULT SYSTEMS INC CMN COM 204166102 21,205 500 SH   SOLE   500 0 0
CONOCOPHILLIPS CMN COM 20825C104 25,117 409 SH   SOLE   409 0 0
CORE MOLDING TECHNOLOGIES INC CMN COM 218683100 16,673 730 SH   SOLE   730 0 0
CORNERSTONE ONDEMAND INC. COM 21925Y103 1,462 15 SH Call SOLE   15 0 0
CORNERSTONE ONDEMAND INC. CMN COM 21925Y103 3,480 100 SH   SOLE   100 0 0
COTY INC. COM 222070203 29,000 40 SH Call SOLE   40 0 0
CROCS, INC. CMN COM 227046109 88,260 6,000 SH   SOLE   6,000 0 0
CSG SYSTEMS INTL INC CMN COM 126349109 7,757 245 SH   SOLE   245 0 0
CSX CORPORATION COM 126408103 528 185 SH Call SOLE   185 0 0
CTI INDUSTRIES CORPORATION CMN CLAS COM 125961300 169,928 47,000 SH   SOLE   47,000 0 0
CURRENCYSHARES EURO TRUST COM 23130C108 12,070 85 SH Put SOLE   85 0 0
CVS HEALTH CORP CMN COM 126650100 120,507 1,149 SH   SOLE   1,149 0 0
CYBER-ARK SOFTWARE LTD. COM M2682V108 32,850 70 SH Put SOLE   70 0 0
CYBER-ARK SOFTWARE LTD. CMN COM M2682V108 565,380 9,000 SH   SOLE   9,000 0 0
CYPRESS SEMICONDUCTOR CORPORA CMN COM 232806109 58,800 5,000 SH   SOLE   5,000 0 0
D.R. HORTON, INC. CMN COM 23331A109 15,841 579 SH   SOLE   579 0 0
DARDEN RESTAURANTS INC CMN COM 237194105 82,453 1,160 SH   SOLE   1,160 0 0
DAVE & BUSTER'S ENTERTAINMNT, CMN COM 238337109 64,962 1,800 SH   SOLE   1,800 0 0
DECKERS OUTDOORS CORP CMN COM 243537107 100,758 1,400 SH   SOLE   1,400 0 0
DEERE & COMPANY COM 244199105 3,125 50 SH Call SOLE   50 0 0
DEERE & COMPANY CMN COM 244199105 485,250 5,000 SH   SOLE   5,000 0 0
DELTA AIR LINES, INC. CMN COM 247361702 14,378 350 SH   SOLE   350 0 0
DEUTSCHE BANK AG COM D18190898 6,875 50 SH Put SOLE   50 0 0
DEUTSCHE BANK AG CMN COM D18190898 150,800 5,000 SH   SOLE   5,000 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 COM 233051879 46,010 1,000 SH   SOLE   1,000 0 0
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR 25243Q205 1,600 10 SH Put SOLE   10 0 0
DIGITALGLOBE, INC. CMN COM 25389M877 236,215 8,500 SH   SOLE   8,500 0 0
DIPEXIUM PHARMACEUTICALS INC CMN COM 25456J104 8,904 700 SH   SOLE   700 0 0
DIRECTV COM 25490A309 4,895 190 SH Put SOLE   190 0 0
DIRECTV CMN COM 25490A309 11,529,065 124,249 SH   SOLE   124,249 0 0
DISH NETWORK CORPORATION CMN CLASS COM 25470M109 67,710 1,000 SH   SOLE   1,000 0 0
DOMINION DIAMOND CORP CMN COM 257287102 7,243 517 SH   SOLE   517 0 0
DOT HILL SYSTEMS CORP CMN COM 25848T109 15,300 2,500 SH   SOLE   2,500 0 0
DOW CHEMICAL CO COM 260543103 2,756 159 SH Call SOLE   159 0 0
DRESSER-RAND GROUP INC. CMN COM 261608103 51,108 600 SH   SOLE   600 0 0
DSW INC. CMN CLASS A COM 23334L102 1,001 30 SH   SOLE   30 0 0
DYCOM INDUSTRIES INC CMN COM 267475101 16,478 280 SH   SOLE   280 0 0
E*TRADE FINANCIAL CORPORATION COM 269246401 7,000 500 SH Call SOLE   500 0 0
E*TRADE FINANCIAL CORPORATION CMN COM 269246401 344,425 11,500 SH   SOLE   11,500 0 0
E.I. DU PONT DE NEMOURS AND C CMN COM 263534109 15,412 241 SH   SOLE   241 0 0
EARTHLINK HOLDNGS CORP CMN COM 27033X101 18,725 2,500 SH   SOLE   2,500 0 0
EBAY INC. COM 278642103 35,988 125 SH Call SOLE   125 0 0
EBAY INC. CMN COM 278642103 90,360 1,500 SH   SOLE   1,500 0 0
EL POLLO LOCO HOLDINGS, INC. CMN COM 268603107 103,550 5,000 SH   SOLE   5,000 0 0
ELBIT IMAGING LTD. CMN COM M37605116 387,000 293,182 SH   SOLE   293,182 0 0
ELI LILLY & CO CMN COM 532457108 24,296 291 SH   SOLE   291 0 0
EMC CORPORATION MASS COM 268648102 11,396 309 SH Call SOLE   309 0 0
EMERALD OIL INC CMN COM 29101U407 18,062 4,250 SH   SOLE   4,250 0 0
EMERSON ELECTRIC CO. COM 291011104 1,875 50 SH Call SOLE   50 0 0
ENDO INTERNATIONAL PLC COM G30401106 300 60 SH Call SOLE   60 0 0
ENERGIZER HOLDINGS, INC. CMN COM 29266R108 394,650 3,000 SH   SOLE   3,000 0 0
EPLUS INC CMN COM 294268107 6,822 89 SH   SOLE   89 0 0
EURONET WORLDWIDE INC CMN COM 298736109 185,100 3,000 SH   SOLE   3,000 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 2,955 80 SH Call SOLE   80 0 0
EXPRESS SCRIPTS HOLDINGS CMN COM 30219G108 15,564 175 SH   SOLE   175 0 0
EXPRESS, INC. CMN COM 30219E103 114,093 6,300 SH   SOLE   6,300 0 0
EXTREME NETWORKS INC CMN COM 30226D106 32,280 12,000 SH   SOLE   12,000 0 0
FABRINET CMN COM G3323L100 1,873 100 SH   SOLE   100 0 0
FAIR ISAAC INC CMN COM 303250104 209,248 2,305 SH   SOLE   2,305 0 0
FAMILY DOLLAR STORES INC CMN COM 307000109 9,827,528 124,699 SH   SOLE   124,699 0 0
FINISAR CORPORATION CMN COM 31787A507 44,675 2,500 SH   SOLE   2,500 0 0
FIREEYE INC. COM 31816Q101 5,925 80 SH Call SOLE   80 0 0
FIREEYE, INC. CMN COM 31816Q101 243,229 4,973 SH   SOLE   4,973 0 0
FITBIT INC CMN CLASS A COM 33812L102 152,920 4,000 SH   SOLE   4,000 0 0
FIVE BELOW INC CMN COM 33829M101 148,238 3,750 SH   SOLE   3,750 0 0
FLEETCOR TECHNOLOGIES, INC. CMN COM 339041105 168,389 1,079 SH   SOLE   1,079 0 0
FORD MOTOR COMPANY COM 345370860 8,925 950 SH Call SOLE   950 0 0
FORD MOTOR COMPANY CMN COM 345370860 600,400 40,000 SH   SOLE   40,000 0 0
FORTINET INC. COM 34959E109 1,062 65 SH Call SOLE   65 0 0
FORTINET, INC. CMN COM 34959E109 185,985 4,500 SH   SOLE   4,500 0 0
FREEPORT-MCMORAN INC CMN COM 35671D857 22,623 1,215 SH   SOLE   1,215 0 0
FRONTIER COMMUNI CORP CONV PFD 11.1 COM 35906A207 499,500 5,000 SH   SOLE   5,000 0 0
GENERAL MOTORS COMPANY COM 37045V100 9,638 2,425 SH Call SOLE   2,425 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 499,950 15,000 SH   SOLE   15,000 0 0
GENOMIC HEALTH, INC. CMN COM 37244C101 2,779 100 SH   SOLE   100 0 0
GILEAD SCIENCES CMN COM 375558103 16,860 144 SH   SOLE   144 0 0
GNC HOLDINGS INC. CMN CLASS A COM 36191G107 155,680 3,500 SH   SOLE   3,500 0 0
GOGO INC. CMN COM 38046C109 53,575 2,500 SH   SOLE   2,500 0 0
GOLAR LNG LIMITED CMN COM G9456A100 22,979 491 SH   SOLE   491 0 0
GOLDMAN SACHS GROUP, INC.(THE CMN COM 38141G104 156,592 750 SH   SOLE   750 0 0
GOOGLE INC. COM 38259P508 5,800 8 SH Call SOLE   8 0 0
GOOGLE INC. CMN CLASS A COM 38259P508 189,014 350 SH   SOLE   350 0 0
GRAFTECH INTERNATIONAL LTD CMN COM 384313102 138,880 28,000 SH   SOLE   28,000 0 0
GRAMERCY PROPERTY TRUST INC. CMN COM 38489R605 413,906 17,711 SH   SOLE   17,711 0 0
GRAPHIC PACKAGING HLDGCO COM 388689101 37,135 2,122 SH Call SOLE   2,122 0 0
GRAPHIC PACKAGING HLDGCO CMN COM 388689101 696,500 50,000 SH   SOLE   50,000 0 0
GRUBHUB INC COM 400110102 250 20 SH Call SOLE   20 0 0
GUESS ?, INC. CMN COM 401617105 201,285 10,500 SH   SOLE   10,500 0 0
GULFPORT ENERGY CORP (NEW) CMN COM 402635304 24,673 613 SH   SOLE   613 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 1,000 100 SH Call SOLE   100 0 0
HACKETT GROUP INC (THE). CMN COM 404609109 19,608 1,460 SH   SOLE   1,460 0 0
HALLIBURTON COMPANY CMN COM 406216101 24,162 561 SH   SOLE   561 0 0
HANESBRANDS INC. CMN COM 410345102 133,280 4,000 SH   SOLE   4,000 0 0
HARTFORD FINANCIAL SRVCS GROU CMN COM 416515104 145,495 3,500 SH   SOLE   3,500 0 0
HC2 HOLDINGS, INC. CMN COM 404139107 402,884 45,015 SH   SOLE   45,015 0 0
HCA HOLDINGS, INC. CMN COM 40412C101 453,600 5,000 SH   SOLE   5,000 0 0
HEALTH NET, INC. CMN COM 42222G108 16,735 261 SH   SOLE   261 0 0
HEARTLAND FINL USA INC CMN COM 42234Q102 8,337 224 SH   SOLE   224 0 0
HERTZ GLOBAL HOLDINGS INC. COM 42805T105 5,875 550 SH Call SOLE   550 0 0
HERTZ GLOBAL HOLDINGS, INC. CMN COM 42805T105 90,600 5,000 SH   SOLE   5,000 0 0
HEWLETT-PACKARD CO. COM 428236103 6,950 100 SH Call SOLE   100 0 0
HEWLETT-PACKARD CO. CMN COM 428236103 600,200 20,000 SH   SOLE   20,000 0 0
HIBBETT SPORTS INC CMN COM 428567101 37,264 800 SH   SOLE   800 0 0
HOMEAWAY INC COM 43739Q100 720 36 SH Call SOLE   36 0 0
HOMESTREET, INC. CMN COM 43785V102 8,192 359 SH   SOLE   359 0 0
HOOKER FURNITURE CORP CMN COM 439038100 17,577 700 SH   SOLE   700 0 0
HUBSPOT INC. CMN COM 443573100 23,303 470 SH   SOLE   470 0 0
HUMANA INC. COM 444859102 6,000 30 SH Call SOLE   30 0 0
HUMANA INC. CMN COM 444859102 497,328 2,600 SH   SOLE   2,600 0 0
ICU MEDICAL INC CMN COM 44930G107 17,219 180 SH   SOLE   180 0 0
IMMERSION CORPORATION CMN COM 452521107 152,040 12,000 SH   SOLE   12,000 0 0
IMPERVA INC COM 45321L100 6,525 45 SH Call SOLE   45 0 0
INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 20,060 500 SH   SOLE   500 0 0
INCYTE CORPORATION CMN COM 45337C102 52,105 500 SH   SOLE   500 0 0
INFRAREIT, INC. CMN COM 45685L100 850,715 29,997 SH   SOLE   29,997 0 0
INSPERITY INC CMN COM 45778Q107 10,893 214 SH   SOLE   214 0 0
INTEGRATED DEVICE TECH INC CMN COM 458118106 17,360 800 SH   SOLE   800 0 0
INTERACTIVE BROKERS GROUP, IN CMN COM 45841N107 64,834 1,560 SH   SOLE   1,560 0 0
INTERSIL CORP CMN CLASS A COM 46069S109 22,518 1,800 SH   SOLE   1,800 0 0
INTERXION HOLDING N.V. CMN COM N47279109 76,038 2,750 SH   SOLE   2,750 0 0
INTL.FLAVORS & FRAGRANCE CMN COM 459506101 24,044 220 SH   SOLE   220 0 0
INTRAWEST RESORTS HLDGS INC CMN COM 46090K109 16,268 1,400 SH   SOLE   1,400 0 0
INVENSENSE INC COM 46123D205 3,575 150 SH Call SOLE   150 0 0
ISHARES COM 464287192 1,238 23 SH Call SOLE   23 0 0
iShares China Large-Cap COM 464287184 322,700 7,000 SH   SOLE   7,000 0 0
iShares iBoxx $ COM 464288513 8,062 75 SH Put SOLE   75 0 0
ISHARES MSCI EMERGING MKTS COM 464287234 475 50 SH Call SOLE   50 0 0
ISHARES MSCI EMERGING MKTS COM 464287234 2,475 50 SH Put SOLE   50 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 74,034 638 SH   SOLE   638 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 31,215 250 SH   SOLE   250 0 0
ISHARES TRANSPORTATION AVG COM 464287192 43,494 300 SH   SOLE   300 0 0
ISHARES U.S. CONSUMER GOODS COM 464287812 24,544 234 SH   SOLE   234 0 0
ISHARES U.S. REAL COM 464287739 335 15 SH Call SOLE   15 0 0
ISHARES U.S. REAL ESTATE COM 464287739 21,390 300 SH   SOLE   300 0 0
ISLE OF CAPRIS CASINO INC CMN COM 464592104 22,688 1,250 SH   SOLE   1,250 0 0
ITRON INC COM 465741106 1,500 100 SH Call SOLE   100 0 0
J B HUNT TRANS SVCS INC CMN COM 445658107 205,225 2,500 SH   SOLE   2,500 0 0
J2 GLOBAL INC. CMN COM 48123V102 15,286 225 SH   SOLE   225 0 0
JACK IN THE BOX INC. CMN COM 466367109 75,377 855 SH   SOLE   855 0 0
JD.COM, INC. SPONSORED ADR CMN SPONSORED ADR 47215P106 51,150 1,500 SH   SOLE   1,500 0 0
JDS UNIPHASE CORPORATION COM 46612J507 3,600 400 SH Call SOLE   400 0 0
JDS UNIPHASE CORPORATION CMN COM 46612J507 11,580 1,000 SH   SOLE   1,000 0 0
JETBLUE AIRWAYS CORPORATION CMN COM 477143101 14,304 689 SH   SOLE   689 0 0
JOHNSON CONTROLS INC CMN COM 478366107 247,650 5,000 SH   SOLE   5,000 0 0
JOY GLOBAL INC. COM 481165108 200 20 SH Call SOLE   20 0 0
JPMORGAN CHASE & CO COM 46625H100 1,675 10 SH Put SOLE   10 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 83,277 1,229 SH   SOLE   1,229 0 0
KATE SPADE & COMPANY CMN COM 485865109 23,328 1,083 SH   SOLE   1,083 0 0
KBR, INC. CMN COM 48242W106 17,532 900 SH   SOLE   900 0 0
KEURIG GREEN MTN INC COM 49271M100 75 10 SH Call SOLE   10 0 0
KIMBALL ELECTRONICS, INC. CMN COM 49428J109 16,049 1,100 SH   SOLE   1,100 0 0
KIMBALL INTL INC CL-B CMN CLASS B COM 494274103 17,024 1,400 SH   SOLE   1,400 0 0
KIRBY CORP CMN COM 497266106 23,841 311 SH   SOLE   311 0 0
KONGZHONG CORP. COM 50047P104 150 10 SH Call SOLE   10 0 0
KRAFT FOODS GROUP, INC. CMN COM 50076Q106 378,022 4,440 SH   SOLE   4,440 0 0
LAM RESEARCH CORP CMN COM 512807108 81,350 1,000 SH   SOLE   1,000 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107 57,827 1,100 SH   SOLE   1,100 0 0
LEAR CORPORATION CMN COM 521865204 14,931 133 SH   SOLE   133 0 0
LEMAITRE VASCULAR, INC. CMN COM 525558201 21,105 1,750 SH   SOLE   1,750 0 0
LHC GROUP, LLC CMN COM 50187A107 18,360 480 SH   SOLE   480 0 0
LIFEPOINT HEALTH INC CMN COM 53219L109 27,563 317 SH   SOLE   317 0 0
LION BIOTECHNOLOGIES INC CMN COM 53619R102 55,020 6,000 SH   SOLE   6,000 0 0
LOWES COMPANIES INC CMN COM 548661107 13,729 205 SH   SOLE   205 0 0
MACQUARIE INFRASTRUCTURE CORP CMN COM 55608B105 413 5 SH   SOLE   5 0 0
MALLINCKRODT PUBLIC LIMITED C CMN COM G5785G107 14,362 122 SH   SOLE   122 0 0
MARCUS & MILLICHAP, INC. CMN COM 566324109 18,456 400 SH   SOLE   400 0 0
MARKET VECTORS ETF TRUST GOLD MINER COM 57060U100 24,420 1,375 SH   SOLE   1,375 0 0
MARKET VECTORS OIL SERVICES ETF COM 57060U191 558 16 SH   SOLE   16 0 0
MARKETO INC. COM 57063L107 600 20 SH Call SOLE   20 0 0
MARTHA STEWART LIVING OMNIMEDIA INC COM 573083102 49,920 8,000 SH   SOLE   8,000 0 0
MARVELL TECHNOLOGY GROUP LTD. COM G5876H105 16,038 1,654 SH Call SOLE   1,654 0 0
MARVELL TECHNOLOGY GROUP LTD. CMN COM G5876H105 32,962 2,500 SH   SOLE   2,500 0 0
MATTSON TECHNOLOGY INC CMN COM 577223100 6,884 2,055 SH   SOLE   2,055 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,375 25 SH Call SOLE   25 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 8,175 30 SH Put SOLE   30 0 0
MC DONALDS CORP CMN COM 580135101 47,535 500 SH   SOLE   500 0 0
MCGRAW-HILL COMPANIES INC CMN COM 580645109 167,752 1,670 SH   SOLE   1,670 0 0
MENTOR GRAPHICS CORP CMN COM 587200106 10,968 415 SH   SOLE   415 0 0
MERITAGE HOMES CORPORATION CMN COM 59001A102 10,831 230 SH   SOLE   230 0 0
METHODE ELECTRONICS INC COM 591520200 750 25 SH Call SOLE   25 0 0
METHODE ELECTRONICS, INC CMN COM 591520200 123,525 4,500 SH   SOLE   4,500 0 0
MGM RESORTS INTERNATIONAL CMN COM 552953101 23,524 1,289 SH   SOLE   1,289 0 0
MICHAEL KORS HOLDINGS LIMITED CMN COM G60754101 255,107 6,061 SH   SOLE   6,061 0 0
MICROCHIP TECHNOLOGY CMN COM 595017104 24,471 516 SH   SOLE   516 0 0
MICRON TECHNOLOGY INC. COM 595112103 300 50 SH Call SOLE   50 0 0
MICROSEMI CORP CL A CMN COM 595137100 10,345 296 SH   SOLE   296 0 0
MICROSOFT CORPORATION CMN COM 594918104 22,075 500 SH   SOLE   500 0 0
MITEL NETWORKS, INC. CMN COM 60671Q104 8,830 1,000 SH   SOLE   1,000 0 0
MOLINA HEALTHCARE, INC. CMN COM 60855R100 17,575 250 SH   SOLE   250 0 0
MOLSON COORS BREWING CO COM 60871R209 2,100 120 SH Call SOLE   120 0 0
MORGAN STANLEY CMN COM 617446448 15,904 410 SH   SOLE   410 0 0
MORGAN STANLEY EMERGING MKTS DOMEST COM 617477104 324,894 37,560 SH   SOLE   37,560 0 0
MORGANS HOTEL GROUP CO CMN COM 61748W108 3,370 500 SH   SOLE   500 0 0
MYLAN NV CMN COM N59465109 726,102 10,700 SH   SOLE   10,700 0 0
MYRIAD GENETICS INC CMN COM 62855J104 24,881 732 SH   SOLE   732 0 0
N V R INC CMN COM 62944T105 14,740 11 SH   SOLE   11 0 0
NABORS INDUSTRIES LTD. CMN COM G6359F103 24,848 1,722 SH   SOLE   1,722 0 0
NAVIOS MARITIME ACQUISITION C CMN COM Y62159101 7,298 2,033 SH   SOLE   2,033 0 0
NAVISTAR INTL CORP (NEW) COM 63934E108 625 150 SH Call SOLE   150 0 0
NAVISTAR INTL CORP (NEW) CMN COM 63934E108 8,147 360 SH   SOLE   360 0 0
NETAPP INC. COM 64110D104 400 50 SH Call SOLE   50 0 0
NETFLIX COM INC COM 64110L106 5,445 2 SH Put SOLE   2 0 0
NEW HOME CO LLC/THE CMN COM 645370107 11,406 662 SH   SOLE   662 0 0
NEW SENIOR INVESTMENT GRP INC CMN COM 648691103 133,700 10,000 SH   SOLE   10,000 0 0
NEW YORK & COMPANY, INC. CMN COM 649295102 48,240 18,000 SH   SOLE   18,000 0 0
NEWCASTLE INVESTMENT CORP. CMN COM 65105M603 88,400 20,000 SH   SOLE   20,000 0 0
NEWELL RUBBERMAID INC CMN COM 651229106 575,540 14,000 SH   SOLE   14,000 0 0
NEWPORT CORP CMN COM 651824104 11,528 608 SH   SOLE   608 0 0
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 COM 653656108 17,169 270 SH   SOLE   270 0 0
NIMBLE STORAGE INC. COM 65440R101 8,025 195 SH Call SOLE   195 0 0
NIMBLE STORAGE, INC. CMN COM 65440R101 28,060 1,000 SH   SOLE   1,000 0 0
NOBLE ENERGY INC COM 655044105 3,750 125 SH Call SOLE   125 0 0
NORDIC AMERICAN TANKERS LTD CMN COM G65773106 12,807 900 SH   SOLE   900 0 0
NORTHSTAR REALTY FINANCE CORP CMN COM 66704R704 270,300 17,000 SH   SOLE   17,000 0 0
NORWEGIAN CRUISE LINE HLDG LT CMN COM G66721104 15,523 277 SH   SOLE   277 0 0
NUVEEN CALIF MUNICIPAL ADVANTAGE FU COM 67066Y105 243,022 16,900 SH   SOLE   16,900 0 0
NXP SEMICONDUCTORS N.V. COM N6596X109 50 20 SH Call SOLE   20 0 0
NXP SEMICONDUCTORS N.V. CMN COM N6596X109 9,820 100 SH   SOLE   100 0 0
OASIS PETROLEM INC COM 674215108 4,500 150 SH Call SOLE   150 0 0
OCWEN FINANCIAL CORPORATION COM 675746309 6,875 250 SH Call SOLE   250 0 0
OM GROUP INC COM 670872100 750 75 SH Call SOLE   75 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,500 100 SH Call SOLE   100 0 0
ON SEMICONDUCTOR CORP CMN COM 682189105 435,102 37,220 SH   SOLE   37,220 0 0
ORBOTECH LTD (ORD) CMN COM M75253100 16,640 800 SH   SOLE   800 0 0
OSIRIS THERAPEUTICS, INC. CMN COM 68827R108 19,460 1,000 SH   SOLE   1,000 0 0
OWENS CORNING CMN COM 690742101 15,345 372 SH   SOLE   372 0 0
PACIFIC DRILLING SA LUXEMBOUR CMN COM L7257P106 17,920 6,400 SH   SOLE   6,400 0 0
PALO ALTO NETWORKS INC. COM 697435105 1,650 85 SH Call SOLE   85 0 0
PALO ALTO NETWORKS INC. CMN COM 697435105 17,470 100 SH   SOLE   100 0 0
PANERA BREAD COMPANY CL-A COM 69840W108 5,700 6 SH Put SOLE   6 0 0
PARTY CITY HOLDCO INC CMN COM 702149105 60,810 3,000 SH   SOLE   3,000 0 0
PENNYMAC FINL SVCS INC CMN COM 70932B101 7,266 401 SH   SOLE   401 0 0
PENTAIR PLC. CMN COM G7S00T104 34,375 500 SH   SOLE   500 0 0
PEPSICO INC CMN COM 713448108 46,670 500 SH   SOLE   500 0 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 225 50 SH Call SOLE   50 0 0
PERNIX THERAPEUTICS HOLDINGS CMN COM 71426V108 975,249 164,738 SH   SOLE   164,738 0 0
PFIZER INC. COM 717081103 1,740 360 SH Call SOLE   360 0 0
PHOTRONICS INC CMN COM 719405102 16,167 1,700 SH   SOLE   1,700 0 0
PINNACLE ENTMT INC CMN COM 723456109 74,560 2,000 SH   SOLE   2,000 0 0
PINNACLE FOODS INC. CMN COM 72348P104 148,005 3,250 SH   SOLE   3,250 0 0
PIXELWORKS, INC. CMN COM 72581M305 88,200 15,000 SH   SOLE   15,000 0 0
PMC-SIERRA INC CMN COM 69344F106 117,272 13,700 SH   SOLE   13,700 0 0
POLYPORE INTERNATIONAL, INC. CMN COM 73179V103 1,497,000 25,000 SH   SOLE   25,000 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 2,105 235 SH Call SOLE   235 0 0
POWERSHARES QQQ TRUST COM 73935A104 0 100 SH Put SOLE   100 0 0
PROGENICS PHARMACEUTICALS INC COM 743187106 1,610 161 SH Call SOLE   161 0 0
PROOFPOINT INC COM 743424103 2,925 65 SH Call SOLE   65 0 0
PROOFPOINT INC CMN COM 743424103 146,441 2,300 SH   SOLE   2,300 0 0
PROSHARES ULTRA S&P500 ETF COM 74347R107 32,265 500 SH   SOLE   500 0 0
PROSHARES ULTRASHORT 20+Y TR COM 74347B201 1,708 10 SH Put SOLE   10 0 0
PROSHARES ULTRASHORT 20+Y TR COM 74347B201 13,400 200 SH Call SOLE   200 0 0
PROSHARES ULTRASHORT 20+Y TR ETF COM 74347B201 29,874 600 SH   SOLE   600 0 0
PROSHARES ULTRASHORT REAL ESTATE COM 74348A244 251,482 4,600 SH   SOLE   4,600 0 0
PVH CORP CMN COM 693656100 552,960 4,800 SH   SOLE   4,800 0 0
QLIK TECHNOLOGIES INC. COM 74733T105 1,525 125 SH Call SOLE   125 0 0
QLIK TECHNOLOGIES INC. CMN COM 74733T105 69,920 2,000 SH   SOLE   2,000 0 0
QLOGIC CORP CMN COM 747277101 7,138 503 SH   SOLE   503 0 0
QORVO INC COM 74736K101 21,812 190 SH Call SOLE   190 0 0
QUALYS INC COM 74758T303 200 20 SH Call SOLE   20 0 0
QUALYS INC CMN COM 74758T303 80,700 2,000 SH   SOLE   2,000 0 0
RCS CAP CORP COM 74937W102 250 100 SH Call SOLE   100 0 0
RCS CAP CORP CMN COM 74937W102 45,960 6,000 SH   SOLE   6,000 0 0
RED ROBIN GOURMET BURGERS INC CMN COM 75689M101 25,746 300 SH   SOLE   300 0 0
RESTAURANT BRANDS INTL INC CMN COM 76131D103 19,105 500 SH   SOLE   500 0 0
REVLON INC CMN CLASS A COM 761525609 352,416 9,600 SH   SOLE   9,600 0 0
RITE AID CORP COM 767754104 3,125 350 SH Call SOLE   350 0 0
RITE AID CORP CMN COM 767754104 25,050 3,000 SH   SOLE   3,000 0 0
ROCK-TENN CO. CL. A COM 772739207 5,250 350 SH Call SOLE   350 0 0
ROCK-TENN CO. CL. A CMN CLASS A COM 772739207 2,727,060 45,300 SH   SOLE   45,300 0 0
RUDOLPH TECHNOLOGIES, INC. CMN COM 781270103 43,236 3,600 SH   SOLE   3,600 0 0
RUTH'S HOSPITALITY GROUP, INC CMN COM 783332109 8,221 510 SH   SOLE   510 0 0
SALESFORCE.COM INC COM 79466L302 4,335 245 SH Call SOLE   245 0 0
SALESFORCE.COM, INC CMN COM 79466L302 365,558 5,250 SH   SOLE   5,250 0 0
SANDISK CORP COM 80004C101 5,683 213 SH Call SOLE   213 0 0
SANDISK CORP CMN COM 80004C101 291,100 5,000 SH   SOLE   5,000 0 0
SAPIENS INTERNATIONAL CORP NV CMN COM N7716A151 20,760 2,000 SH   SOLE   2,000 0 0
SCICLONE PHARMACEUTICALS INC CMN COM 80862K104 18,658 1,900 SH   SOLE   1,900 0 0
SIGMA DESIGNS INC CMN COM 826565103 17,895 1,500 SH   SOLE   1,500 0 0
SIGNATURE BANK CMN COM 82669G104 146,390 1,000 SH   SOLE   1,000 0 0
SILICON LABORATORIES INC. COM 826919102 11,850 240 SH Call SOLE   240 0 0
SILICON LABORATORIES INC. CMN COM 826919102 453,684 8,400 SH   SOLE   8,400 0 0
SILICON MOTION TECHNOLOGY COR SPONS SPONSORED ADR 82706C108 24,227 700 SH   SOLE   700 0 0
SILVER SPRING NETWORKS, INC. CMN COM 82817Q103 14,892 1,200 SH   SOLE   1,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,700 299 SH Call SOLE   299 0 0
SOLAREDGE TECHNOLOGIES, INC. CMN COM 83417M104 18,175 500 SH   SOLE   500 0 0
SONIC CORPORATION CMN COM 835451105 144,000 5,000 SH   SOLE   5,000 0 0
SOUTHWEST AIRLINES CO CMN COM 844741108 3,971 120 SH   SOLE   120 0 0
SOUTHWESTERN ENERGY CO. COM 845467109 420 35 SH Call SOLE   35 0 0
SPDR GOLD TRUST COM 78463V107 5,550 450 SH Put SOLE   450 0 0
SPDR GOLD TRUST ETF COM 78463V107 561,850 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF COM 78462F103 17,438 2,156 SH Call SOLE   2,156 0 0
SPDR S&P 500 ETF COM 78462F103 55,495 615 SH Put SOLE   615 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 2,706,928 13,150 SH   SOLE   13,150 0 0
SPDR S&P HOMEBUILDERS ETF ETF COM 78464A888 73,606 2,010 SH   SOLE   2,010 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF COM 78467Y107 24,315 89 SH   SOLE   89 0 0
SPDR S&P OIL & GAS EXPLRTN & PR ETF COM 78464A730 37,328 800 SH   SOLE   800 0 0
SPDR S&P REGIONAL BANKING ETF ETF COM 78464A698 24,332 551 SH   SOLE   551 0 0
SPDR S&P RETAIL ETF ETF COM 78464A714 49,330 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104 2,975 120 SH Call SOLE   120 0 0
SPLUNK INC CMN COM 848637104 69,620 1,000 SH   SOLE   1,000 0 0
STAPLES INC. COM 855030102 20,625 250 SH Call SOLE   250 0 0
STAPLES, INC. CMN COM 855030102 45,930 3,000 SH   SOLE   3,000 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 54,740 238 SH Call SOLE   238 0 0
STEWART INFORMATION SVCS CORP CMN COM 860372101 8,079 203 SH   SOLE   203 0 0
STRATASYS LTD CMN COM M85548101 3,493 100 SH   SOLE   100 0 0
SUPERVALU INC CMN COM 868536103 121,350 15,000 SH   SOLE   15,000 0 0
SYNCHRONOSS TECHNOLOGIES INC. COM 87157B103 2,125 50 SH Call SOLE   50 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 27,570 1,000 SH   SOLE   1,000 0 0
TATA MOTORS LIMITED SPONSORED ADR C SPONSORED ADR 876568502 12,892 374 SH   SOLE   374 0 0
TENAX THERAPEUTICS INC CMN COM 88032L100 11,070 3,000 SH   SOLE   3,000 0 0
TESLA MOTORS INC. COM 88160R101 3,300 10 SH Put SOLE   10 0 0
TEVA PHARMACEUTICAL IND LTD COM 881624209 560 40 SH Call SOLE   40 0 0
TEVA PHARMACEUTICAL IND LTD ADS COM 881624209 342,780 5,800 SH   SOLE   5,800 0 0
THE FINANCIAL SELECT SECTOR SPDR FU COM 81369Y605 24,551 1,007 SH   SOLE   1,007 0 0
THE MOSAIC COMPANY CMN COM 61945C103 234,250 5,000 SH   SOLE   5,000 0 0
THERAPEUTICSMD INC CMN COM 88338N107 7,860 1,000 SH   SOLE   1,000 0 0
TIME WARNER INC. CMN COM 887317303 724,367 8,287 SH   SOLE   8,287 0 0
T-MOBILE US INC. COM 872590104 12,461 670 SH Call SOLE   670 0 0
T-MOBILE US, INC. CMN COM 872590104 1,822,190 47,000 SH   SOLE   47,000 0 0
TOOTSIE ROLL & IND. CMN COM 890516107 9,725 301 SH   SOLE   301 0 0
TRC COS INC CMN COM 872625108 2,030 200 SH   SOLE   200 0 0
TREEHOUSE FOODS, INC. CMN COM 89469A104 660,394 8,150 SH   SOLE   8,150 0 0
TRIPLE-S MANAGEMENT CORP CMN CLASS COM 896749108 17,962 700 SH   SOLE   700 0 0
TSAKOS ENERGY NAVIGATION LTD CMN COM G9108L108 9,721 1,020 SH   SOLE   1,020 0 0
TTM TECHNOLOGIES INC CMN COM 87305R109 8,132 814 SH   SOLE   814 0 0
TWITTER INC. COM 90184L102 4,700 200 SH Put SOLE   200 0 0
TWITTER INC. COM 90184L102 227,478 3,327 SH Call SOLE   3,327 0 0
TWITTER, INC. CMN COM 90184L102 1,588,247 43,850 SH   SOLE   43,850 0 0
UNION PACIFIC CORP. COM 907818108 1,270 28 SH Call SOLE   28 0 0
UNION PACIFIC CORP. CMN COM 907818108 23,842 250 SH   SOLE   250 0 0
UNITED CONTINENTAL HOLDING IN CMN COM 910047109 688,600 12,990 SH   SOLE   12,990 0 0
UNITED PARCEL SERVICE INC. COM 911312106 1,090 130 SH Call SOLE   130 0 0
UNITED PARCEL SERVICE, INC. CLASS B COM 911312106 9,691 100 SH   SOLE   100 0 0
UNITED THERAPEUTICS CORP CMN COM 91307C102 14,612 84 SH   SOLE   84 0 0
UNITEDHEALTH GROUP INCORPORAT CMN COM 91324P102 15,860 130 SH   SOLE   130 0 0
UTILITIES SELECT SECTOR COM 81369Y886 950 200 SH Call SOLE   200 0 0
VERINT SYSTEMS INC CMN COM 92343X100 151,862 2,500 SH   SOLE   2,500 0 0
VERTEX PHARMACEUTICALS INC CMN COM 92532F100 23,708 192 SH   SOLE   192 0 0
VISA INC. CMN CLASS A COM 92826C839 67,150 1,000 SH   SOLE   1,000 0 0
VISTEON CORPORATION CMN COM 92839U206 2,078,604 19,800 SH   SOLE   19,800 0 0
VODAFONE GROUP PLC COM 92857W308 2,750 100 SH Call SOLE   100 0 0
VOYA FINANCIAL INC CMN COM 929089100 181,233 3,900 SH   SOLE   3,900 0 0
WALKER & DUNLOP, INC. CMN COM 93148P102 8,717 326 SH   SOLE   326 0 0
WASTE MANAGEMENT INC COM 94106L109 250 100 SH Call SOLE   100 0 0
WEIGHT WATCHERS COM 948626106 250 50 SH Call SOLE   50 0 0
WELLS FARGO & CO (NEW) CMN COM 949746101 337,440 6,000 SH   SOLE   6,000 0 0
WENDY'S CO/THE COM 95058W100 57,000 150 SH Put SOLE   150 0 0
WENDY'S CO/THE CMN COM 95058W100 564,000 50,000 SH   SOLE   50,000 0 0
WESTERN DIGITAL CORPORATION COM 958102105 4,215 30 SH Call SOLE   30 0 0
WHEELER REAL ESTATE INVSTMNT CONV P COM 963025309 208,646 8,719 SH   SOLE   8,719 0 0
WINDSTREAM HOLDINGS INC. COM 97382A200 3,000 300 SH Call SOLE   300 0 0
WISDOMTREE TRUST CURRENCY COM 97717X701 4,538 205 SH Call SOLE   205 0 0
WISDOMTREE TRUST CURRENCY HEDGED DE COM 97717X701 76,988 1,250 SH   SOLE   1,250 0 0
WL ROSS HOLDING CORP. CMN COM 92939D104 3,123 300 SH   SOLE   300 0 0
WORLD ACCEP CORP DEL COM 981419104 46,000 50 SH Put SOLE   50 0 0
WTS/AMBAC FINANCIAL GROUP, IN 16.67 COM 023139116 978,515 128,752 SH   SOLE   128,752 0 0
WYNN RESORTS, LIMITED CMN COM 983134107 2,467 25 SH   SOLE   25 0 0
XENIA HOTELS & RESORTS INC CMN COM 984017103 21,740 1,000 SH   SOLE   1,000 0 0
XL GROUP PLC CMN COM G98290102 130,200 3,500 SH   SOLE   3,500 0 0
XOMA CORP DEL CMN COM 98419J107 38,800 10,000 SH   SOLE   10,000 0 0
YAHOO INC COM 984332106 290 15 SH Call SOLE   15 0 0
YAHOO INC CMN COM 984332106 216,095 5,500 SH   SOLE   5,500 0 0
ZOES KITCHEN INC CMN COM 98979J109 18,014 440 SH   SOLE   440 0 0
ZOETIS INC. CMN CLASS A COM 98978V103 24,110 500 SH   SOLE   500 0 0
ZYNGA INC. CMN CLASS A COM 98986T108 500,500 175,000 SH   SOLE   175,000 0 0