| Willis Group Holdings PLCCall | Cmn | G96666905 | $66 | 1,500 | 0.0% |
| Commercial Metals CMN STKCall | Cmn | 201723903 | $66 | 3,500 | 0.0% |
| Federal Mogul Corp CL A | Cmn | 313549404 | $66 | 3,541 | 0.0% |
| Richmont Mines Inc CMN Stock | Cmn | 76547T106 | $66 | 46,726 | 0.0% |
| Omnicell IncCall | Cmn | 68213N909 | $66 | 2,300 | 0.0% |
| O2micro International LTD 1Adr : 50New | Depository Receipt | 67107W100 | $67 | 20,352 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Cmn | 416906105 | $67 | 14,047 | 0.0% |
| Mueller Water Products Inc CMN STKPut | Cmn | 624758958 | $67 | 7,000 | 0.0% |
| Plantronics Inc CMN STKPut | Cmn | 727493958 | $67 | 1,500 | 0.0% |
| Osiris Therapeutics Common StockCall | Cmn | 68827R908 | $67 | 5,100 | 0.0% |
| CNH Industrial NV(CNH) | Cmn | N20944109 | $67 | 5,869 | 0.0% |
| Direxion DLY Real EST Bull3x(DRN)A | Cmn | 25459W755 | $67 | 1,358 | 0.0% |
| Proshares Short 20+ Treasury(TBF)A | Cmn | 74347X849 | $67 | 2,196 | 0.0% |
| Pioneer Energy Services CorpCall | Cmn | 723664908 | $67 | 5,200 | 0.0% |
| MBT Financial Corp Common Stock(MBTF) | Cmn | 578877102 | $67 | 13,635 | 0.0% |
| Total System Services Inc CMN STKPut | Cmn | 891906959 | $67 | 2,200 | 0.0% |
| Healthsouth Corp Common StockPut | Cmn | 421924959 | $68 | 1,900 | 0.0% |
| Audiocodes LTD(AUDC)Put | Cmn | M15342954 | $68 | 9,400 | 0.0% |
| Ingram Micro IncPut | Cmn | 457153954 | $68 | 2,300 | 0.0% |
| Ruth's Hospitality Group IncPut | Cmn | 783332959 | $68 | 5,600 | 0.0% |
| VCA Antech IncCall | Cmn | 918194901 | $68 | 2,100 | 0.0% |
| Rentech Inc CMN STK | Cmn | 760112102 | $68 | 35,775 | 0.0% |
| Columbia Property Trust IncPut | Cmn | 198287953 | $68 | 2,500 | 0.0% |
| Mantech International CorpPut | Cmn | 564563954 | $68 | 2,300 | 0.0% |
| UGI Corporation Common StockCall | Cmn | 902681905 | $68 | 1,500 | 0.0% |
| Allegion PLC(ALLE)Call | Cmn | G0176J909 | $68 | 1,300 | 0.0% |
| Progenics Pharmaceutical Inc CMN Stock | Cmn | 743187106 | $68 | 16,725 | 0.0% |
| Rovi CorpPut | Cmn | 779376952 | $68 | 3,000 | 0.0% |
| Burlington Stores IncCall | Cmn | 122017906 | $68 | 2,300 | 0.0% |
| Brown & Brown Inc CMN STKPut | Cmn | 115236951 | $68 | 2,200 | 0.0% |
| Research Frontiers Inc CMN STK(REFR) | Cmn | 760911107 | $69 | 13,282 | 0.0% |
| Accuride Corporation | Cmn | 00439T206 | $69 | 15,508 | 0.0% |
| American Lorain Corp | Cmn | 027297100 | $69 | 57,866 | 0.0% |
| Oncothera Pharmaceuticals Inc Common Stock | Cmn | 15117N404 | $69 | 20,335 | 0.0% |
| Aegean Marine Petroleum Network Inc CMN STKCall | Cmn | Y0017S902 | $69 | 7,000 | 0.0% |
| Medassets IncPut | Cmn | 584045958 | $69 | 2,800 | 0.0% |
| Schulman (A.) Inc CMN STKCall | Cmn | 808194904 | $69 | 1,900 | 0.0% |
| Tutor Perini CorpCall | Cmn | 901109908 | $69 | 2,400 | 0.0% |
| Dejour Enterprises LTD Common Stock | Cmn | 24486R103 | $70 | 269,104 | 0.0% |
| PDL Biopharma Inc CMN STKPut | Cmn | 69329Y954 | $70 | 8,400 | 0.0% |
| Powershares DB Oil FundA | Cmn | 73936B507 | $70 | 2,450 | 0.0% |
| China Commercial Credit Inc | Cmn | 16891K103 | $70 | 11,898 | 0.0% |
| Trueblue IncCall | Cmn | 89785X901 | $70 | 2,400 | 0.0% |
| Immunogen Inc CMN STKCall | Cmn | 45253H901 | $70 | 4,700 | 0.0% |
| GSI Technology Inc Common Stock(GSIT) | Cmn | 36241U106 | $70 | 10,134 | 0.0% |
| I.D. Systems CMN Stock | Cmn | 449489103 | $70 | 12,391 | 0.0% |
| Protalix Biotherapeutics Inc CMN Stock | Cmn | 74365A101 | $70 | 15,269 | 0.0% |
| Cafepress Inc | Cmn | 12769A103 | $70 | 11,550 | 0.0% |
| Sutor Techonology Group LTD CMN STK | Cmn | 869362103 | $70 | 38,553 | 0.0% |
| Ishares U.S. Oil Equipment & S(IEZ)A | Cmn | 464288844 | $71 | 1,044 | 0.0% |