| Smith Micro Software Inc CMN Stock | Cmn | 832154108 | $80 | 40,360 | 0.0% |
| Cyan Inc | Cmn | 23247W104 | $80 | 18,727 | 0.0% |
| China Finance Online Co | Depository Receipt | 169379104 | $80 | 17,452 | 0.0% |
| Synergy Pharmaceuticals IncPut | Cmn | 871639958 | $80 | 15,100 | 0.0% |
| NII Holdings Inc Common StockPut | Cmn | 62913F951 | $80 | 67,400 | 0.0% |
| Canadian Imperial Bank of Commerce CMN STK(CM) | Cmn | 136069101 | $80 | 927 | 0.0% |
| Steelcase Inc CMN StockCall | Cmn | 858155903 | $80 | 4,800 | 0.0% |
| CBL & Associates Pptys Inc CMN STKPut | Cmn | 124830950 | $80 | 4,500 | 0.0% |
| Alexza Pharmaceuticals IncPut | Cmn | 015384959 | $81 | 18,300 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Cmn | 36268W100 | $81 | 7,420 | 0.0% |
| Penske Auto Group CMN StockPut | Cmn | 70959W953 | $81 | 1,900 | 0.0% |
| Pengrowth Energy Trust -A Common StockCall | Cmn | 70706P904 | $81 | 13,400 | 0.0% |
| Bosc Better on-Line Solutions CMN STK(BOSC) | Cmn | M20115180 | $81 | 12,392 | 0.0% |
| Atlas Resource Partners LP | Cmn | 04941A101 | $81 | 3,886 | 0.0% |
| Meetme IncCall | Cmn | 585141904 | $82 | 25,300 | 0.0% |
| Ametek Inc CMN StockCall | Cmn | 031100900 | $82 | 1,600 | 0.0% |
| Astrotech Corp | Cmn | 046484101 | $82 | 34,838 | 0.0% |
| Encore Wire Corp CMN STKCall | Cmn | 292562905 | $82 | 1,700 | 0.0% |
| Meritor Inc(MTOR) | Cmn | 59001K100 | $82 | 6,711 | 0.0% |
| Idera Pharmaceuticals Inc CMN StockCall | Cmn | 45168K906 | $83 | 20,400 | 0.0% |
| Korn Ferry Intl CMN StockPut | Cmn | 500643950 | $83 | 2,800 | 0.0% |
| Independent Bank Corp CMN STKCall | Cmn | 453838909 | $83 | 6,400 | 0.0% |
| Luna Innovations Inc(LUNA) | Cmn | 550351100 | $83 | 55,735 | 0.0% |
| Titan Machinery IncPut | Cmn | 88830R951 | $83 | 5,300 | 0.0% |
| Elizabeth Arden Inc CMN StockCall | Cmn | 28660G906 | $83 | 2,800 | 0.0% |
| Natus Medical IncCall | Cmn | 639050903 | $83 | 3,200 | 0.0% |
| Powershares DB Oil FundPutA | Cmn | 73936B957 | $83 | 2,900 | 0.0% |
| Kronos Worldwide Inc Common StockPut | Cmn | 50105F955 | $83 | 5,000 | 0.0% |
| Almost Family Inc CMN STKPut | Cmn | 020409958 | $83 | 3,600 | 0.0% |
| Applied Micro Circuits Corp CMN StockPut | Cmn | 03822W956 | $83 | 8,400 | 0.0% |
| Janus Capital Group Inc CMN STKCall | Cmn | 47102X905 | $84 | 7,700 | 0.0% |
| Eagle Bulk Shipping Inc Common Stock | Cmn | Y2187A119 | $84 | 20,990 | 0.0% |
| US Geothermal Inc Common Stock | Cmn | 90338S102 | $84 | 112,378 | 0.0% |
| Ocean RIG UDW IncPut | Cmn | Y64354955 | $84 | 4,700 | 0.0% |
| Callaway Golf Co CMN STKCall | Cmn | 131193904 | $84 | 8,200 | 0.0% |
| Armour Residential REIT IncPut | Cmn | 042315951 | $84 | 20,400 | 0.0% |
| Fairchild Semiconductor Corp - CL A CMN STKCall | Cmn | 303726903 | $85 | 6,200 | 0.0% |
| Alexander & Baldwin IncPut | Cmn | 014491954 | $85 | 2,000 | 0.0% |
| Barracuda Networks IncPut | Cmn | 068323954 | $85 | 2,500 | 0.0% |
| Putnam Premier Income Trust(PPT) | Cmn | 746853100 | $85 | 15,346 | 0.0% |
| FAB Universal Corp | Cmn | 302771100 | $85 | 27,588 | 0.0% |
| Enbridge Energy Partners L.P. CMN STKPut | Cmn | 29250R956 | $85 | 3,100 | 0.0% |
| Lake Shore Gold Corp | Cmn | 510728108 | $85 | 130,465 | 0.0% |
| Artech Corp | Cmn | 042682203 | $85 | 13,678 | 0.0% |
| Ishares Msci Turkey ETF(TUR)A | Cmn | 464286715 | $85 | 1,742 | 0.0% |
| Natural Resource Partners LP Common StockPut | Cmn | 63900P953 | $86 | 5,400 | 0.0% |
| Cowen Group Inc Common Stock | Cmn | 223622101 | $86 | 19,606 | 0.0% |
| Bank Mutual Corporation | Cmn | 063750103 | $86 | 13,526 | 0.0% |
| Chimera Investment CorpCall | Cmn | 16934Q909 | $86 | 28,100 | 0.0% |
| EL Paso Elec Co CMN StockPut | Cmn | 283677954 | $86 | 2,400 | 0.0% |