| Weingarten Realty Invst CMN STKCall | Cmn | 948741903 | $15 | 500 | 0.0% |
| Mcewen Mining IncPut | Cmn | 58039P957 | $15 | 6,500 | 0.0% |
| Advantage Energy Income Fund Common StockPut | Cmn | 00765F951 | $15 | 3,100 | 0.0% |
| Pacific Drilling SAPut | Cmn | L7257P956 | $15 | 1,400 | 0.0% |
| Armco Metals Holdings Inc | Cmn | 042182105 | $16 | 41,930 | 0.0% |
| Valley National Bancorp CMN STKPut | Cmn | 919794957 | $16 | 1,500 | 0.0% |
| Blonder Tongue Labs Inc CMN Stock(BDRLQ) | Cmn | 093698108 | $16 | 17,970 | 0.0% |
| Proshares Ultrashort Msci EAA | Cmn | 74348A475 | $16 | 399 | 0.0% |
| Chegg IncCall | Cmn | 163092909 | $16 | 2,300 | 0.0% |
| UTI Worldwide(ipo) CMN Stock | Cmn | G87210103 | $16 | 1,476 | 0.0% |
| Enernoc IncPut | Cmn | 292764957 | $16 | 700 | 0.0% |
| Uranerz Energy Corp Common Stock | Cmn | 91688T104 | $16 | 9,324 | 0.0% |
| Scientific Games Corp CMN STKPut | Cmn | 80874P959 | $16 | 1,200 | 0.0% |
| Caesars Acquisition CoPut | Cmn | 12768T953 | $16 | 1,100 | 0.0% |
| Navidea Biopharmaceuticals IncCall | Cmn | 63937X903 | $16 | 8,800 | 0.0% |
| Paramount Gold and Silver CorpPut | Cmn | 69924P952 | $16 | 13,000 | 0.0% |
| Golden Star Resources LTD - Amex CMN Stock | Cmn | 38119T104 | $17 | 28,393 | 0.0% |
| BPZ Resources Inc CMN StockPut | Cmn | 055639958 | $17 | 5,300 | 0.0% |
| Biomira Inc CMN StockCall | Cmn | 682324908 | $17 | 5,600 | 0.0% |
| Zhone Technologies Inc Common StockCall | Cmn | 98950P904 | $17 | 4,100 | 0.0% |
| Royale Energy Inc CMN StockCall | Cmn | 78074G900 | $17 | 5,700 | 0.0% |
| Valuevision Media Inc -Cl A CMN STKCall | Cmn | 92047K907 | $17 | 3,600 | 0.0% |
| Vista Gold Corp Common Stock(VGZ) | Cmn | 927926303 | $17 | 34,082 | 0.0% |
| Marchex Inc Common StockPut | Cmn | 56624R958 | $17 | 1,600 | 0.0% |
| Pain Therapeutics IncCall | Cmn | 69562K900 | $17 | 3,000 | 0.0% |
| Acelrx Pharmaceuticals IncPut | Cmn | 00444T950 | $17 | 1,400 | 0.0% |
| Catalyst Pharmaceutical Part(CPRX) | Cmn | 14888U101 | $17 | 7,599 | 0.0% |
| Tetra Technologies Inc CMN STKPut | Cmn | 88162F955 | $17 | 1,300 | 0.0% |
| Schweitzer-Mauduit Intl IncCall | Cmn | 808541906 | $17 | 400 | 0.0% |
| China XD Plastics Co LTDCall | Cmn | 16948F907 | $17 | 3,200 | 0.0% |
| Babcock & Wilcox CoPut | Cmn | 05615F952 | $17 | 500 | 0.0% |
| Hugoton Royalty Trust COM SHSPut | Cmn | 444717952 | $17 | 2,100 | 0.0% |
| Fortune Brands Home & Security IncCall | Cmn | 34964C906 | $17 | 400 | 0.0% |
| Bonso Electronics Intl Inc CMN STK(BNSOF) | Cmn | 098529308 | $18 | 10,723 | 0.0% |
| Gaming and Leisure PropeCall | Cmn | 36467J908 | $18 | 500 | 0.0% |
| Barnes & Noble Inc CMN STK | Cmn | 067774109 | $18 | 865 | 0.0% |
| Ceres Inc | Cmn | 156773103 | $18 | 20,967 | 0.0% |
| Revolution Lighting Technologi | Cmn | 76155G107 | $18 | 5,581 | 0.0% |
| Sonde Resources Corp(SOQDQ) | Cmn | 835426206 | $18 | 39,373 | 0.0% |
| Boingo Wireless IncCall | Cmn | 09739C902 | $18 | 2,700 | 0.0% |
| HSN IncCall | Cmn | 404303909 | $18 | 300 | 0.0% |
| Cytori Therapeutics IncCall | Cmn | 23283K905 | $18 | 6,600 | 0.0% |
| Midway Gold Corp Common Stock | Cmn | 598153104 | $18 | 16,887 | 0.0% |
| Oclaro Inc Common StockCall | Cmn | 67555N906 | $18 | 5,900 | 0.0% |
| Briggs & Stratton CorpPut | Cmn | 109043959 | $18 | 800 | 0.0% |
| Fortuna Silver Mines Inc Common Stock(FVICHF) | Cmn | 349915108 | $18 | 4,928 | 0.0% |
| Samson Oil & Gas LTD | Depository Receipt | 796043107 | $18 | 37,570 | 0.0% |
| Liberator Media Holdings Common StockCall | Cmn | 53012L908 | $18 | 4,600 | 0.0% |
| Pozen IncPut | Cmn | 73941U952 | $18 | 2,300 | 0.0% |
| Dice Holdings IncCall | Cmn | 253017907 | $18 | 2,400 | 0.0% |