| Suncoke Energy IncPut | Cmn | 86722A953 | $23 | 1,000 | 0.0% |
| Greenhunter Resources Inc | Cmn | 39530A104 | $23 | 23,615 | 0.0% |
| Pennsylvania RE Invs Trust CMN STKPut | Cmn | 709102957 | $23 | 1,300 | 0.0% |
| Brasil Telecom SA | Depository Receipt | 670851104 | $23 | 16,004 | 0.0% |
| Memorial Production PartnersCall | Cmn | 586048900 | $23 | 1,000 | 0.0% |
| NTS Inc | Cmn | 62943B105 | $23 | 11,799 | 0.0% |
| Freightcar America Inc. Common StockCall | Cmn | 357023900 | $23 | 1,000 | 0.0% |
| Electromed Inc(ELMD) | Cmn | 285409108 | $23 | 16,628 | 0.0% |
| United States 12 Month Oil(USL)A | Cmn | 91288V103 | $23 | 518 | 0.0% |
| Taseko Mines LTD CMN StockCall | Cmn | 876511906 | $23 | 11,800 | 0.0% |
| Giga-Tronics Inc CMN STK | Cmn | 375175106 | $23 | 19,713 | 0.0% |
| Firstmerit Corp CMN STK (WAS First Bancorp Inc)Put | Cmn | 337915952 | $23 | 1,100 | 0.0% |
| Washington Federal S&L Assc CMN STKCall | Cmn | 938824909 | $23 | 1,000 | 0.0% |
| Flexible Solutions Intl Inc Common Stock(FSI) | Cmn | 33938T104 | $24 | 30,176 | 0.0% |
| Renn Global Entrepreneurs Fund(RCG) | Cmn | 759720105 | $24 | 14,234 | 0.0% |
| Psivida CorpPut | Cmn | 74440J951 | $24 | 5,800 | 0.0% |
| Revolution Lighting TechnologiPut | Cmn | 76155G957 | $24 | 7,700 | 0.0% |
| North American Palladium LTD CMN StockPut | Cmn | 656912952 | $24 | 50,600 | 0.0% |
| QLT Inc CMN StockCall | Cmn | 746927902 | $24 | 4,300 | 0.0% |
| IxiaPut | Cmn | 45071R959 | $24 | 1,900 | 0.0% |
| Desarrolladora Homex ADR 1:6 Common | Depository Receipt | 25030W100 | $24 | 17,060 | 0.0% |
| Meridian Bioscience Inc CMN STKPut | Cmn | 589584951 | $24 | 1,100 | 0.0% |
| Sunopta IncPut | Cmn | 8676EP958 | $24 | 2,000 | 0.0% |
| Systemax Inc CMN STKPut | Cmn | 871851951 | $24 | 1,600 | 0.0% |
| Hartford Financial Svcs GRP Warrant 06/26/19 | Wt | 416515120 | $24 | 900 | 0.0% |
| Timmins Gold Corp | Cmn | 88741P103 | $24 | 19,071 | 0.0% |
| Direxion Daily Junior GoldA | Cmn | 25459Y611 | $24 | 1,215 | 0.0% |
| Harmonic Lightwaves Inc CMN StockCall | Cmn | 413160902 | $24 | 3,400 | 0.0% |
| Almaden Minerals LTD Common Stock | Cmn | 020283107 | $24 | 17,032 | 0.0% |
| China Automotive Systems Inc Common StockCall | Cmn | 16936R905 | $24 | 3,100 | 0.0% |
| Skywest Inc CMN STKCall | Cmn | 830879902 | $24 | 1,900 | 0.0% |
| Neurometrix Inc Common Stock | Cmn | 641255302 | $24 | 10,213 | 0.0% |
| Daktronics Inc CMN STKCall | Cmn | 234264909 | $24 | 1,700 | 0.0% |
| Alimera Sciences IncCall | Cmn | 016259903 | $24 | 3,000 | 0.0% |
| Hilltop Holdings Inc CMN STKPut | Cmn | 432748951 | $24 | 1,000 | 0.0% |
| Fresh del Monte Produce Inc CMN StockPut | Cmn | G36738955 | $25 | 900 | 0.0% |
| Gran Tierra Energy Inc Common StockPut | Cmn | 38500T951 | $25 | 3,300 | 0.0% |
| Bankrate IncPut | Cmn | 06647F952 | $25 | 1,500 | 0.0% |
| Calix IncPut | Cmn | 13100M959 | $25 | 3,000 | 0.0% |
| Corcept Therapeutics Inc Common StockPut | Cmn | 218352952 | $25 | 5,800 | 0.0% |
| Anadigics Inc CMN StockCall | Cmn | 032515908 | $25 | 14,600 | 0.0% |
| Royale Energy Inc CMN Stock(ROYL) | Cmn | 78074G200 | $25 | 8,398 | 0.0% |
| Monster Worldwide Inc CMN STKPut | Cmn | 611742957 | $25 | 3,400 | 0.0% |
| Dorman Products Inc CMN STK(DORM) | Cmn | 258278100 | $25 | 421 | 0.0% |
| Extended Stay America IncCall | Cmn | 30224P900 | $25 | 1,100 | 0.0% |
| Western Copper Corp Common Stock(WRN) | Cmn | 95805V108 | $25 | 25,830 | 0.0% |
| Peregrine Pharmaceuticals Inc Common StockCall | Cmn | 713661904 | $25 | 13,400 | 0.0% |
| Nanometrics Inc CMN STKCall | Cmn | 630077905 | $25 | 1,400 | 0.0% |
| Uranium Energy Corp Common StockPut | Cmn | 916896953 | $25 | 18,800 | 0.0% |
| Aegion CorpPut | Cmn | 00770F954 | $25 | 1,000 | 0.0% |