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 225 10 SH Call SOLE   10 0 0
AETNA INC CMN COM 00817Y108 133,423 1,502 SH   SOLE   1,502 0 0
AMERICAN REALTY CAPITAL PROPERTIES, COM 02917T104 642,550 71,000 SH   SOLE   71,000 0 0
APACHE CORP. COM 037411105 5,780 3 SH Put SOLE   3 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 261,660 561 SH Call SOLE   561 0 0
BARCLAYS BK PLC-IPATH S&P 500 FUTUR COM 06742E711 63,020 2,000 SH   SOLE   2,000 0 0
BLACKROCK FLOATING RATE INCOME STRA COM 09255X100 1,557,043 116,284 SH   SOLE   116,284 0 0
BLACKROCK, INC. CMN COM 09247X101 35,756 100 SH   SOLE   100 0 0
BLACKSTONE GROUP L.P. (THE) CMN COM 09253U108 73,107 2,161 SH   SOLE   2,161 0 0
BROOKFIELD RESIDENTIAL PROPERTIES I COM 11283W104 79,398 3,300 SH   SOLE   3,300 0 0
CAMDEN PROPERTY TRUST CMN COM 133131102 5,907 80 SH   SOLE   80 0 0
CARNIVAL CORPORATION COM 143658300 48 1 SH Call SOLE   1 0 0
CENTRAL GARDEN & PET CO CMN COM 153527106 258,922 29,490 SH   SOLE   29,490 0 0
CITIGROUP INC. CMN COM 172967424 64,932 1,200 SH   SOLE   1,200 0 0
CLUBCORP HOLDINGS INC. COM 18948M108 18,925 170 SH Call SOLE   170 0 0
CONNS INC. COM 208242107 4,750 50 SH Put SOLE   50 0 0
COPA HOLDINGS, S.A. CMN CLASS A COM P31076105 62,184 600 SH   SOLE   600 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 189 1 SH Call SOLE   1 0 0
CUBIST PHARMACEUTICALS INC. COM 229678107 98 3 SH Put SOLE   3 0 0
CUBIST PHARMACEUTICALS INC. COM 229678107 549,305 205 SH Call SOLE   205 0 0
CUBIST PHARMACEUTICALS, INC. CMN COM 229678107 312,015 3,100 SH   SOLE   3,100 0 0
DENBURY RESOURCES INC COM 247916208 402 5 SH Call SOLE   5 0 0
DIGIRAD CORPORATION CMN COM 253827109 23,980 5,500 SH   SOLE   5,500 0 0
DIGITAL RIVER INC COM 25388B104 27,842 301 SH Call SOLE   301 0 0
DISH NETWORK CORPORATION COM 25470M109 245,168 1,011 SH Call SOLE   1,011 0 0
DRESSER-RAND GROUP INC. COM 261608103 24,750 30 SH Call SOLE   30 0 0
EATON VANCE CORP (NON-VTG) CMN COM 278265103 35,732 873 SH   SOLE   873 0 0
EXXON MOBIL CORPORATION COM 30231G102 159 1 SH Put SOLE   1 0 0
FACEBOOK INC. COM 30303M102 75 50 SH Call SOLE   50 0 0
FAMILY DOLLAR STORES INC COM 307000109 9,775 115 SH Call SOLE   115 0 0
FIAT CHRYSLER AUTOMOBILES N V COM N31738102 14,892 851 SH Call SOLE   851 0 0
FIREEYE INC. COM 31816Q101 2,250 100 SH Call SOLE   100 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 39,150 90 SH Call SOLE   90 0 0
GOPRO INC COM 38268T103 2,150 10 SH Put SOLE   10 0 0
GROUPON INC COM 399473107 1,350 100 SH Call SOLE   100 0 0
HAMPTON ROADS BANKSHARES INC CMN COM 409321502 12,415 7,390 SH   SOLE   7,390 0 0
HERTZ GLOBAL HOLDINGS, INC. CMN COM 42805T105 35,415 1,420 SH   SOLE   1,420 0 0
HILTON WORLDWIDE HOLDINGS INC. COM 43300A104 562 75 SH Put SOLE   75 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 850 34 SH Call SOLE   34 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIE COM 46132R104 283,215 23,900 SH   SOLE   23,900 0 0
ISHARES 7-10 YEAR COM 464287440 59,250 3,950 SH Put SOLE   3,950 0 0
ITAU UNIBANCO BANCO HLDNG S.A SPONS SPONSORED ADR 465562106 1,301 100 SH   SOLE   100 0 0
JACOBS ENGINEERING GRP CMN COM 469814107 2,905 65 SH   SOLE   65 0 0
LAM RESEARCH CORP CMN COM 512807108 87,274 1,100 SH   SOLE   1,100 0 0
LANDS' END, INC. CMN COM 51509F105 54 1 SH   SOLE   1 0 0
LEVY ACQUISITION CORPORATION COM 52748T203 15,065 1,499 SH   SOLE   1,499 0 0
LIFE TIME FITNESS INC. COM 53217R207 625 50 SH Put SOLE   50 0 0
LINN ENERGY LLC COM 536020100 4,650 60 SH Call SOLE   60 0 0
MACQUARIE INFRASTRUCTURE CO L CMN COM 55608B105 710,900 10,000 SH   SOLE   10,000 0 0
MANDALAY DIGITAL GROUP INC CMN COM 562562207 88,245 26,500 SH   SOLE   26,500 0 0
MEDTRONIC INC CMN COM 585055106 18,267 253 SH   SOLE   253 0 0
MELCO CROWN ENTERTAINMENT LIMI COM 585464100 500 200 SH Call SOLE   200 0 0
MOBILEYE N V COM N51488117 12,250 325 SH Call SOLE   325 0 0
MORGAN STANLEY EMERGING MARKETS DEB COM 61744H105 909 100 SH   SOLE   100 0 0
NAVIOS MARITIME HOLDINGS INC. CMN COM Y62196103 1,028 250 SH   SOLE   250 0 0
NEONODE INC COM 64051M402 23,000 250 SH Call SOLE   250 0 0
NUVEEN CREDIT STRATEGIES INCOME FUN COM 67073D102 825,424 94,119 SH   SOLE   94,119 0 0
NUVEEN DIV ADVNTGE MUNI FUND MUTUA COM 67070X101 5,512 400 SH   SOLE   400 0 0
NVIDIA CORP CMN COM 67066G104 12,030 600 SH   SOLE   600 0 0
ON SEMICONDUCTOR CORP CMN COM 682189105 126,625 12,500 SH   SOLE   12,500 0 0
PIMCO DYNAMIC CREDIT INCOME F MUTUA COM 72202D106 2,756,775 133,500 SH   SOLE   133,500 0 0
POWERSHARES FUNDAMENTAL EMERGING MA COM 73936Q736 38,480 2,000 SH   SOLE   2,000 0 0
PROOFPOINT INC CMN COM 743424103 24,115 500 SH   SOLE   500 0 0
PROSHARES ULTRASHORT 20+Y TR COM 74347B201 262 2 SH Call SOLE   2 0 0
PROSHARES ULTRASHORT 20+Y TR COM 74347B201 2,545 3 SH Put SOLE   3 0 0
PROTECTIVE LIFE CORP COM 743674103 35 1 SH Put SOLE   1 0 0
PROTECTIVE LIFE CORP COM 743674103 305,500 650 SH Call SOLE   650 0 0
RENAISSANCE RE HOLDINGS LTD CMN COM G7496G103 19,444 200 SH   SOLE   200 0 0
ROCKWOOD HOLDINGS INC. COM 774415103 10 2 SH Put SOLE   2 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR SPONSORED ADR 780259107 75,125 1,080 SH   SOLE   1,080 0 0
SAPIENT CORP. COM 803062108 246,600 261 SH Call SOLE   261 0 0
SIMON PROPERTY GROUP INC CMN COM 828806109 140,225 770 SH   SOLE   770 0 0
SODASTREAM INTERNATIONAL LTD. COM M9068E105 2 1 SH Call SOLE   1 0 0
SOLARCITY CORPORATION COM 83416T100 291,250 500 SH Call SOLE   500 0 0
SPDR GOLD TRUST COM 78463V107 0 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF COM 78462F103 125 50 SH Call SOLE   50 0 0
SPDR S&P 500 ETF COM 78462F103 414,638 825 SH Put SOLE   825 0 0
SPRINT CORPORATION COM 85207U105 25 50 SH Call SOLE   50 0 0
STATE STREET CORPORATION (NEW CMN COM 857477103 39,250 500 SH   SOLE   500 0 0
SUPERCONDUCTOR TECHNOLOGIES I CMN COM 867931404 1,385 500 SH   SOLE   500 0 0
SYSCO CORPORATION COM 871829107 2,250 50 SH Call SOLE   50 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 15,809 564 SH   SOLE   564 0 0
TECK RESOURCES LIMITED CMN CLASS B COM 878742204 655 48 SH   SOLE   48 0 0
TEVA PHARMACEUTICAL IND LTD COM 881624209 37,625 50 SH Call SOLE   50 0 0
T-MOBILE US INC. COM 872590104 12,712 125 SH Call SOLE   125 0 0
TRW AUTOMOTIVE HOLDINGS CORP. COM 87264S106 945 4 SH Call SOLE   4 0 0
UCP INC CMN COM 90265Y106 5,250 500 SH   SOLE   500 0 0
US NATURAL GAS FUND LP COM 912318201 550 50 SH Call SOLE   50 0 0
VOLCANO CORPORATION COM 928645100 119,040 152 SH Call SOLE   152 0 0
VOLCANO CORPORATION CMN COM 928645100 135,888 7,600 SH   SOLE   7,600 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 3,000 2,000 SH Call SOLE   2,000 0 0
YAHOO INC COM 984332106 685,000 2,000 SH Call SOLE   2,000 0 0