| The ST JOE Co CMN STKCall | Cmn | 790148900 | $177 | 9,200 | 0.0% |
| Accelerate Diagnostics IncCall | Cmn | 00430H902 | $177 | 8,100 | 0.0% |
| Central Garden and PET Co(CENTA) | Cmn | 153527205 | $177 | 21,321 | 0.0% |
| Education Mgmt Corp CMN Stock(EDMCQ) | Cmn | 28140M103 | $177 | 36,319 | 0.0% |
| LKQ Corp CMN StockPut | Cmn | 501889958 | $177 | 6,700 | 0.0% |
| Middleburg Financial Corp CMN STK | Cmn | 596094102 | $177 | 10,074 | 0.0% |
| Taubman Ctrs Inc CMN STKCall | Cmn | 876664903 | $177 | 2,500 | 0.0% |
| Telephone & Data CMN STKPut | Cmn | 879433959 | $178 | 6,800 | 0.0% |
| Houston Wire & Cable Co CMN STK(HWCC) | Cmn | 44244K109 | $178 | 13,531 | 0.0% |
| Electronics for Imaging Inc CMN STKCall | Cmn | 286082902 | $178 | 4,100 | 0.0% |
| Ishares Micro-Cap ETFCallA | Cmn | 464288909 | $178 | 2,300 | 0.0% |
| Webmd Health A OrdinaryPut | Cmn | 94770V952 | $178 | 4,300 | 0.0% |
| Cardioma Pharma Corp | Cmn | 14159U301 | $178 | 22,529 | 0.0% |
| Swift Energy Common Stock | Cmn | 870738101 | $179 | 16,669 | 0.0% |
| Hexcel Corp. Common StockPut | Cmn | 428291958 | $179 | 4,100 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | Cmn | 092533108 | $180 | 19,594 | 0.0% |
| Kindred Healthcare Inc CMN StockCall | Cmn | 494580903 | $180 | 7,700 | 0.0% |
| China Automotive Systems Inc Common Stock(CAASEUR) | Cmn | 16936R105 | $180 | 22,823 | 0.0% |
| Mercury General Corp CMN STKCall | Cmn | 589400900 | $180 | 4,000 | 0.0% |
| Noranda Aluminum Holding COR | Cmn | 65542W107 | $180 | 43,662 | 0.0% |
| MFC Industrial LTD | Cmn | 55278T105 | $181 | 22,772 | 0.0% |
| Triumph Group Inc New CMN StockPut | Cmn | 896818951 | $181 | 2,800 | 0.0% |
| Ultrashort QQQ Proshares ETFA | Cmn | 74348A426 | $181 | 3,093 | 0.0% |
| PNM Resources Inc CMN STKCall | Cmn | 69349H907 | $181 | 6,700 | 0.0% |
| Dupont Fabros TechnologyPut | Cmn | 26613Q956 | $181 | 7,500 | 0.0% |
| Vaalco Energy Inc CMN STKCall | Cmn | 91851C901 | $182 | 21,300 | 0.0% |
| Kimco Realty Corp CMN STKCall | Cmn | 49446R909 | $182 | 8,300 | 0.0% |
| National Retail Properties(NNN) | Cmn | 637417106 | $182 | 5,302 | 0.0% |
| Hormel GEO A & CoCall | Cmn | 440452900 | $182 | 3,700 | 0.0% |
| Istar Financial Inc CMN STKPut | Cmn | 45031U951 | $182 | 12,300 | 0.0% |
| Richardson Electronics LTD Common Stock(RELL) | Cmn | 763165107 | $183 | 17,004 | 0.0% |
| Akorn Inc CMN STKCall | Cmn | 009728906 | $183 | 8,300 | 0.0% |
| News CorpCall | Cmn | 65249B909 | $183 | 10,600 | 0.0% |
| Powershares Financial PrefrdA | Cmn | 73935X229 | $183 | 10,282 | 0.0% |
| Isle of Capri Casinos Inc CMN STK | Cmn | 464592104 | $183 | 23,799 | 0.0% |
| Alpha Natural Resources Inc Common Stock(ANRZQEUR) | Cmn | 02076X102 | $183 | 43,130 | 0.0% |
| 3D SYS Corp del CMN Stock(DDD) | Cmn | 88554D205 | $183 | 3,092 | 0.0% |
| Futurefuel CorpCall | Cmn | 36116M906 | $183 | 9,000 | 0.0% |
| Synta Pharmaceuticals CorpCall | Cmn | 87162T906 | $183 | 42,500 | 0.0% |
| Buckeye Partners -LP CMN STK | Cmn | 118230101 | $183 | 2,440 | 0.0% |
| Brookfield Residential Prope | Cmn | 11283W104 | $183 | 8,757 | 0.0% |
| Genomic Health Inc Common StockPut | Cmn | 37244C951 | $184 | 7,000 | 0.0% |
| Northwest Pipe Co CMN StockPut | Cmn | 667746951 | $184 | 5,100 | 0.0% |
| Jacobs Engineering Group Inc CMN STKPut | Cmn | 469814957 | $184 | 2,900 | 0.0% |
| Finish Line Inc -Cl A CMN STKPut | Cmn | 317923950 | $184 | 6,800 | 0.0% |
| Blucora IncPut | Cmn | 095229950 | $185 | 9,400 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U)A | Cmn | 85207H104 | $185 | 17,334 | 0.0% |
| Scana Corp CMN STKPut | Cmn | 80589M952 | $185 | 3,600 | 0.0% |
| Itron Inc CMN STKCall | Cmn | 465741906 | $185 | 5,200 | 0.0% |
| Meru Networks Inc | Cmn | 59047Q103 | $186 | 41,201 | 0.0% |