| Revolution Lighting Technologi | Cmn | 76155G107 | $18 | 5,581 | 0.0% |
| Alon USA Energy Inc Common StockCall | Cmn | 020520902 | $18 | 1,200 | 0.0% |
| HSN IncCall | Cmn | 404303909 | $18 | 300 | 0.0% |
| Dice Holdings IncCall | Cmn | 253017907 | $18 | 2,400 | 0.0% |
| Fortuna Silver Mines Inc Common Stock(FVICHF) | Cmn | 349915108 | $18 | 4,928 | 0.0% |
| Gaming and Leisure PropeCall | Cmn | 36467J908 | $18 | 500 | 0.0% |
| Great Panther Resources LTD Common StockPut | Cmn | 39115V951 | $19 | 18,700 | 0.0% |
| Point.360 | Cmn | 730507100 | $19 | 39,534 | 0.0% |
| Thompson Creek Metals Company inPut | Cmn | 884768952 | $19 | 8,600 | 0.0% |
| Alexco Resource Corp(AXU) | Cmn | 01535P106 | $19 | 12,798 | 0.0% |
| Village Bank and Trust Financi CMN Stock | Cmn | 92705T101 | $19 | 13,451 | 0.0% |
| Orient Express Hotels LTDCall | Cmn | G67743907 | $19 | 1,300 | 0.0% |
| Newport Corp CMN STKCall | Cmn | 651824904 | $19 | 900 | 0.0% |
| Euroseas LTD(ESEA) | Cmn | Y23592200 | $19 | 14,944 | 0.0% |
| Comstock Mining Inc | Cmn | 205750102 | $19 | 11,506 | 0.0% |
| Xenoport Inc Common StockCall | Cmn | 98411C900 | $19 | 3,700 | 0.0% |
| Commonwealth REIT 6.5% CNV Pref Perp | Pref Stk | 203233408 | $19 | 761 | 0.0% |
| General Employ Enterprises CMN STK | Cmn | 369730106 | $19 | 82,840 | 0.0% |
| Fuller (H. B.) Co CMN STKPut | Cmn | 359694956 | $19 | 400 | 0.0% |
| U S Energy Corp CMN STKPut | Cmn | 911805959 | $19 | 4,000 | 0.0% |
| Vestin Realty Mortgage I Inc | Cmn | 925490104 | $19 | 12,007 | 0.0% |
| Ninetowns Digital World Trade HLD LTD 1:1 ADR | Depository Receipt | 654407105 | $19 | 11,191 | 0.0% |
| Entravision Communications Corp - CL A CMN STKCall | Cmn | 29382R907 | $19 | 2,900 | 0.0% |
| Neostem Inc Common StockPut | Cmn | 640650954 | $19 | 2,700 | 0.0% |
| Douglas Dynamics IncCall | Cmn | 25960R905 | $19 | 1,100 | 0.0% |
| Timberline Resources Corp Common Stock | Cmn | 887133106 | $19 | 123,666 | 0.0% |
| Audiocodes LTD(AUDC)Call | Cmn | M15342904 | $19 | 2,600 | 0.0% |
| Questar Corp CMN STKCall | Cmn | 748356902 | $19 | 800 | 0.0% |
| LDK Solar Co LTD | Depository Receipt | 50183L107 | $19 | 74,412 | 0.0% |
| Eagle Rock Energy Partners | Cmn | 26985R104 | $19 | 3,652 | 0.0% |
| Neuralstem Inc Common StockPut | Cmn | 64127R952 | $19 | 4,500 | 0.0% |
| Comfort Systems USA Inc CMN StockPut | Cmn | 199908954 | $20 | 1,300 | 0.0% |
| Sport Chalet Inc CMN STK | Cmn | 849163308 | $20 | 15,211 | 0.0% |
| Strategic Hotels & Resorts Inc. Common StockCall | Cmn | 86272T906 | $20 | 2,000 | 0.0% |
| Associated Banc-Corp CMN STKPut | Cmn | 045487955 | $20 | 1,100 | 0.0% |
| Sykes Enterprises Inc CMN StockCall | Cmn | 871237903 | $20 | 1,000 | 0.0% |
| Cerus Corp CMN StockCall | Cmn | 157085901 | $20 | 4,100 | 0.0% |
| Granite Construction Inc CMN STKPut | Cmn | 387328957 | $20 | 500 | 0.0% |
| Celestica Inc CMN StockPut | Cmn | 15101Q958 | $20 | 1,800 | 0.0% |
| Sandridge Mississippian TrusPut | Cmn | 80007V956 | $20 | 2,700 | 0.0% |
| Sunopta Inc(STKL) | Cmn | 8676EP108 | $20 | 1,729 | 0.0% |
| Corinthian Colleges IncPut | Cmn | 218868957 | $20 | 14,800 | 0.0% |
| Teletech Hldgs Inc CMN StockCall | Cmn | 879939906 | $20 | 800 | 0.0% |
| Inovio Pharmaceuticals IncCall | Cmn | 45773H902 | $20 | 5,900 | 0.0% |
| Tanzanian Royalty Exploration Corp CMN STK | Cmn | 87600U104 | $20 | 8,375 | 0.0% |
| Keycorp 7.75% CNV Pref-Perp | Pref Stk | 493267405 | $20 | 155 | 0.0% |
| Medassets IncCall | Cmn | 584045908 | $20 | 800 | 0.0% |
| Paramount Gold and Silver CorpCall | Cmn | 69924P902 | $20 | 16,400 | 0.0% |
| Unit Corp CMN StockPut | Cmn | 909218959 | $20 | 300 | 0.0% |
| Willbros Group IncPut | Cmn | 969203958 | $20 | 1,600 | 0.0% |