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 1,416 25,500 SH Put SOLE   0 0 0
ADEPTUS HEALTH INC CL A 006855100 2,921 52,600 SH Call SOLE   0 0 0
AGL RES INC COM 001204106 65 1,000 SH   SOLE   1,000 0 0
ALERE INC COM 01449J105 278 5,500 SH Put SOLE   0 0 0
ALERE INC COM 01449J105 243 4,800 SH   SOLE   4,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 300 SH   SOLE   300 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 315 7,000 SH   SOLE   7,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 16 1,000 SH   SOLE   1,000 0 0
APOLLO ED GROUP INC CL A 037604105 33 4,000 SH   SOLE   4,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 64 4,796 SH   SOLE   4,796 0 0
APPLE INC COM 037833100 44 400 SH   SOLE   400 0 0
APRICUS BIOSCIENCES INC COM 03832V109 1 1,266 SH   SOLE   1,266 0 0
ASTORIA FINL CORP COM 046265104 236 14,900 SH   SOLE   14,900 0 0
AWARE INC MASS COM 05453N100 41 11,031 SH   SOLE   11,031 0 0
BAKER HUGHES INC COM 057224107 175 4,000 SH Put SOLE   0 0 0
BAKER HUGHES INC COM 057224107 175 4,000 SH   SOLE   4,000 0 0
BANK AMER CORP COM 060505104 68 5,000 SH Put SOLE   0 0 0
BANK AMER CORP COM 060505104 1,095 81,000 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 104 7,672 SH   SOLE   7,672 0 0
BAXALTA INC COM 07177M103 202 5,000 SH   SOLE   5,000 0 0
BROADCOM LTD SHS Y09827109 31 199 SH   SOLE   199 0 0
C1 FINL INC COM 12591N109 121 5,000 SH   SOLE   5,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 231 7,000 SH   SOLE   7,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 667 9,955 SH   SOLE   9,955 0 0
CAPE BANCORP INC COM 139209100 74 5,470 SH   SOLE   5,470 0 0
CARMIKE CINEMAS INC COM 143436400 150 5,000 SH Put SOLE   0 0 0
CARMIKE CINEMAS INC COM 143436400 90 3,000 SH   SOLE   3,000 0 0
CENTENE CORP DEL COM 15135B101 12 200 SH   SOLE   200 0 0
CLECO CORP NEW COM 12561W105 55 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100 0 8 SH   SOLE   8 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 126 5,000 SH   SOLE   5,000 0 0
COMMUNITYONE BANCORP COM 20416Q108 75 5,617 SH   SOLE   5,617 0 0
COWEN GROUP INC NEW CL A 223622101 6 1,497 SH   SOLE   1,497 0 0
CSX CORP COM 126408103 1,084 42,100 SH Put SOLE   0 0 0
CSX CORP COM 126408103 335 13,000 SH Call SOLE   0 0 0
CSX CORP COM 126408103 261 10,155 SH   SOLE   10,155 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,408 378,300 SH Put SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11,728 692,300 SH Call SOLE   0 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 23 1,500 SH   SOLE   1,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 190 3,000 SH   SOLE   3,000 0 0
E M C CORP MASS COM 268648102 72 2,700 SH   SOLE   2,700 0 0
EMPIRE DIST ELEC CO COM 291641108 26 800 SH Put SOLE   0 0 0
EMPIRE DIST ELEC CO COM 291641108 26 800 SH   SOLE   800 0 0
EXELON CORP COM 30161N101 1,420 39,600 SH Put SOLE   0 0 0
EXELON CORP COM 30161N101 8,029 223,900 SH Call SOLE   0 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 191 19,706 SH   SOLE   19,706 0 0
FIRSTMERIT CORP COM 337915102 379 18,000 SH   SOLE   18,000 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 84 4,325 SH   SOLE   4,325 0 0
FRESH MKT INC COM 35804H106 285 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 1,029 11,200 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 478 5,200 SH Call SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 49 1,500 SH Call SOLE   0 0 0
HEARTLAND PMT SYS INC COM 42235N108 290 3,000 SH   SOLE   3,000 0 0
HUMANA INC COM 444859102 183 1,000 SH Put SOLE   0 0 0
HUMANA INC COM 444859102 128 700 SH   SOLE   700 0 0
INGRAM MICRO INC CL A 457153104 36 1,000 SH   SOLE   1,000 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 65 6,109 SH   SOLE   6,109 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76 500 SH   SOLE   500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 79 6,500 SH Put SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 139 9,500 SH   SOLE   9,500 0 0
ITC HLDGS CORP COM 465685105 87 2,000 SH   SOLE   2,000 0 0
ITERIS INC COM 46564T107 7 2,708 SH   SOLE   2,708 0 0
JARDEN CORP COM 471109108 118 2,000 SH   SOLE   2,000 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 48 4,000 SH   SOLE   4,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 18 2,500 SH   SOLE   2,500 0 0
KINDER MORGAN INC DEL COM 49456B101 63 3,500 SH   SOLE   3,500 0 0
KLA-TENCOR CORP COM 482480100 29 400 SH   SOLE   400 0 0
MICROSEMI CORP COM 595137100 2 62 SH   SOLE   62 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 23 1,359 SH   SOLE   1,359 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 37 1,600 SH   SOLE   1,600 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 43 4,010 SH   SOLE   4,010 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 83 9,000 SH   SOLE   9,000 0 0
NEWLINK GENETICS CORP COM 651511107 104 5,700 SH Put SOLE   0 0 0
NEWLINK GENETICS CORP COM 651511107 36 2,000 SH   SOLE   2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 0 33 SH   SOLE   33 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 7 2,400 SH   SOLE   2,400 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 189 20,500 SH   SOLE   20,500 0 0
NUMEREX CORP PA CL A 67053A102 1 200 SH   SOLE   200 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 94 10,000 SH   SOLE   10,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 20 1,700 SH   SOLE   1,700 0 0
PEPCO HOLDINGS INC COM 713291102 0 7,000 SH Put SOLE   0 0 0
PIEDMONT NAT GAS INC COM 720186105 120 2,000 SH   SOLE   2,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 186 6,000 SH   SOLE   6,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 13 200 SH   SOLE   200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 97 2,625 SH   SOLE   2,625 0 0
RADISYS CORP COM 750459109 8 2,000 SH   SOLE   2,000 0 0
RITE AID CORP COM 767754104 65 8,000 SH   SOLE   8,000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 48 1,500 SH   SOLE   1,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29 501 SH   SOLE   501 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29 500 SH Put SOLE   0 0 0
SANDISK CORP COM 80004C101 38 500 SH Put SOLE   0 0 0
SANDISK CORP COM 80004C101 152 2,000 SH   SOLE   2,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,092 73,526 SH   SOLE   73,526 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 40 SH   SOLE   40 0 0
STARWOOD PPTY TR INC COM 85571B105 57 3,000 SH   SOLE   3,000 0 0
THE ADT CORPORATION COM 00101J106 83 2,000 SH Put SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 206 5,000 SH   SOLE   5,000 0 0
TIME WARNER CABLE INC COM 88732J207 61 300 SH Put SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 123 600 SH   SOLE   600 0 0
TRANSOCEAN LTD REG SHS H8817H100 42 4,600 SH   SOLE   4,600 0 0
TWO HBRS INVT CORP COM 90187B101 79 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 366 4,600 SH Put SOLE   0 0 0
UNION PAC CORP COM 907818108 398 5,000 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 295 3,706 SH   SOLE   3,706 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 291 30,000 SH Call SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4 1,000 SH   SOLE   1,000 0 0
UNWIRED PLANET INC NEW COM NEW 91531F202 3 333 SH   SOLE   333 0 0
VALSPAR CORP COM 920355104 268 2,500 SH Call SOLE   0 0 0
VALSPAR CORP COM 920355104 107 1,000 SH   SOLE   1,000 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 15 10,066 SH   SOLE   10,066 0 0
VENAXIS INC COM NEW 92262A206 0 32 SH   SOLE   32 0 0
VMWARE INC CL A COM 928563402 16 300 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,479 8,200 SH Put SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 5,320 29,500 SH Call SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 32 1,982 SH   SOLE   1,982 0 0
XENCOR INC COM 98401F105 1,718 128,018 SH   SOLE   128,018 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 14 500 SH   SOLE   500 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 53 SH   SOLE   53 0 0