| Western Copper Corp Common Stock(WRN) | Cmn | 95805V108 | $25 | 25,830 | 0.0% |
| Uranium Energy Corp Common StockPut | Cmn | 916896953 | $25 | 18,800 | 0.0% |
| Corcept Therapeutics Inc Common StockPut | Cmn | 218352952 | $25 | 5,800 | 0.0% |
| Aegion CorpPut | Cmn | 00770F954 | $25 | 1,000 | 0.0% |
| First Horizon National Corp CMN STKPut | Cmn | 320517955 | $25 | 2,000 | 0.0% |
| Harmonic Lightwaves Inc CMN Stock(HLIT) | Cmn | 413160102 | $25 | 3,524 | 0.0% |
| Comfort Systems USA Inc CMN StockCall | Cmn | 199908904 | $26 | 1,700 | 0.0% |
| Antares Pharma Inc. Common StockPut | Cmn | 036642956 | $26 | 7,300 | 0.0% |
| Alere Inc | Cmn | 01449J105 | $26 | 771 | 0.0% |
| Kingold Jewelry Inc | Cmn | 49579A204 | $26 | 15,789 | 0.0% |
| Ishares Msci All Peru Capped ECallA | Cmn | 464289902 | $26 | 800 | 0.0% |
| Crossroads Systems Inc CMN Stock | Cmn | 22765D209 | $26 | 10,653 | 0.0% |
| II-VI Inc CMN STKPut | Cmn | 902104958 | $26 | 1,700 | 0.0% |
| OGE Energy CMN STKCall | Cmn | 670837903 | $26 | 700 | 0.0% |
| Education Mgmt Corp CMN StockCall | Cmn | 28140M903 | $26 | 5,400 | 0.0% |
| DHT Holdings Inc(DHT)Put | Cmn | Y2065G951 | $26 | 3,300 | 0.0% |
| Avalon Rare Metals Inc | Cmn | 053470100 | $26 | 40,809 | 0.0% |
| Fortuna Silver Mines Inc Common StockPut | Cmn | 349915958 | $26 | 7,200 | 0.0% |
| Autobytel Inc CMN STKCall | Cmn | 05275N905 | $26 | 2,100 | 0.0% |
| Paragon Shipping IncPut | Cmn | 69913R958 | $26 | 3,800 | 0.0% |
| LKQ Corp CMN StockCall | Cmn | 501889908 | $26 | 1,000 | 0.0% |
| Orasure Technologies Inc CMN STKCall | Cmn | 68554V908 | $26 | 3,300 | 0.0% |
| Seachange Intl Inc CMN StockPut | Cmn | 811699957 | $26 | 2,500 | 0.0% |
| Glowpoint Inc Common Stock | Cmn | 379887201 | $26 | 15,828 | 0.0% |
| Oncolytics Biotech IncCall | Cmn | 682310907 | $26 | 14,300 | 0.0% |
| Powershares Senior LoanCallA | Cmn | 73936Q909 | $27 | 1,100 | 0.0% |
| U S Energy Corp CMN STKCall | Cmn | 911805909 | $27 | 5,700 | 0.0% |
| Usat 1.5% Conv Pref-Perp-Registered | Pref Stk | 90328S203 | $27 | 1,400 | 0.0% |
| Neonode IncPut | Cmn | 64051M952 | $27 | 4,800 | 0.0% |
| Anworth Mortgage Asset Corp CMN StockPut | Cmn | 037347951 | $27 | 5,400 | 0.0% |
| People's United Financial Inc CMN StockPut | Cmn | 712704955 | $27 | 1,800 | 0.0% |
| Teletech Hldgs Inc CMN StockPut | Cmn | 879939956 | $27 | 1,100 | 0.0% |
| Emulex Corp CMN STKCall | Cmn | 292475909 | $27 | 3,600 | 0.0% |
| Rediff.com India-ADR 1:1/2 | Depository Receipt | 757479100 | $27 | 12,316 | 0.0% |
| Body Central Corp | Cmn | 09689U102 | $27 | 25,191 | 0.0% |
| Proshares Ultrapro Short QQQA | Cmn | 74348A418 | $27 | 481 | 0.0% |
| Sonus Networks IncCall | Cmn | 835916907 | $27 | 8,000 | 0.0% |
| Bottomline Technologies Inc CMN Stock(EPAYEUR) | Cmn | 101388106 | $27 | 781 | 0.0% |
| Escalon MED Corp CMN STK(ESMC) | Cmn | 296074305 | $27 | 17,320 | 0.0% |
| Benchmark Electronics Inc CMN STKCall | Cmn | 08160H901 | $27 | 1,200 | 0.0% |
| Biodel Inc | Cmn | 09064M204 | $27 | 9,987 | 0.0% |
| Prospect Global Resources in | Cmn | 74348X202 | $27 | 19,385 | 0.0% |
| Silver STD RES Inc CMN Stock | Cmn | 82823L106 | $27 | 2,720 | 0.0% |
| Tetra Tech Inc CMN STKPut | Cmn | 88162G953 | $27 | 900 | 0.0% |
| Bioanalytical Systems Inc CMN Stock | Cmn | 09058M103 | $27 | 10,733 | 0.0% |
| Ishares US TelecommunicationPutA | Cmn | 464287953 | $27 | 900 | 0.0% |
| Extreme Networks Inc CMNPut | Cmn | 30226D956 | $28 | 4,900 | 0.0% |
| TCF Financial Corp CommonCall | Cmn | 872275902 | $28 | 1,700 | 0.0% |
| AXT Inc CMN Stock(AXTI) | Cmn | 00246W103 | $28 | 12,594 | 0.0% |
| China Jo-Jo Drugstores Inc | Cmn | 16949A206 | $28 | 13,422 | 0.0% |