| Sigma Designs Inc CMN STKPut | Cmn | 826565953 | $11 | 2,300 | 0.0% |
| QLT Inc CMN StockPut | Cmn | 746927952 | $12 | 2,200 | 0.0% |
| Neptune Tech & BioressourcesPut | Cmn | 64077P958 | $12 | 4,900 | 0.0% |
| China Housing & Land DevelopCall | Cmn | 16939V903 | $12 | 5,100 | 0.0% |
| Felcor Lodging 7.8% CNV Pref-Perp-Registered | Pref Stk | 31430F200 | $12 | 480 | 0.0% |
| TG Therapeutics IncCall | Cmn | 88322Q908 | $12 | 1,800 | 0.0% |
| Gentiva Health Services CMN StockCall | Cmn | 37247A902 | $12 | 1,300 | 0.0% |
| Coronado Biosciences IncPut | Cmn | 21976U959 | $12 | 6,300 | 0.0% |
| Denison Mines Corp Common StockCall | Cmn | 248356907 | $12 | 8,000 | 0.0% |
| Alamos Gold IncCall | Cmn | 011527908 | $12 | 1,300 | 0.0% |
| Stage Stores Inc CMN StockPut | Cmn | 85254C955 | $12 | 500 | 0.0% |
| Enteromedics IncCall | Cmn | 29365M908 | $12 | 6,700 | 0.0% |
| News CorpPut | Cmn | 65249B958 | $12 | 700 | 0.0% |
| DDR CorpPut | Cmn | 23317H952 | $12 | 700 | 0.0% |
| Rare Element Resources LTD Common StockCall | Cmn | 75381M902 | $12 | 7,900 | 0.0% |
| Webster Financial Corp Common StockCall | Cmn | 947890909 | $12 | 400 | 0.0% |
| Aware Inc Mass CMN StockCall | Cmn | 05453N900 | $12 | 2,000 | 0.0% |
| Brooks Automation Inc CMN StockPut | Cmn | 114340952 | $12 | 1,100 | 0.0% |
| Earthlink Holdings CorpCall | Cmn | 27033X901 | $12 | 3,300 | 0.0% |
| Sinovac Biotech Ltd. Common StockPut | Cmn | P8696W954 | $12 | 1,700 | 0.0% |
| Kinder Morgan Inc-Cw17 | Wt | 49456B119 | $12 | 6,906 | 0.0% |
| Taitron Components Inc CMN Stock(TAIT) | Cmn | 874028103 | $12 | 11,257 | 0.0% |
| AMN Healthcare Services IncCall | Cmn | 001744901 | $12 | 900 | 0.0% |
| Synta Pharmaceuticals Corp | Cmn | 87162T206 | $12 | 2,808 | 0.0% |
| Magellan Health Services Inc Common StockCall | Cmn | 559079907 | $12 | 200 | 0.0% |
| CAL Dive International Inc Common StockCall | Cmn | 12802T901 | $12 | 7,200 | 0.0% |
| Marchex Inc Common StockCall | Cmn | 56624R908 | $12 | 1,100 | 0.0% |
| Radware LTD CMN StockPut | Cmn | M81873957 | $12 | 700 | 0.0% |
| Consolidated Comm Illinois Holdings Inc. Common SCall | Cmn | 209034907 | $12 | 600 | 0.0% |
| E2open IncPut | Cmn | 29788A954 | $12 | 500 | 0.0% |
| Arch Capital Group LTD CMN StockPut | Cmn | G0450A955 | $12 | 200 | 0.0% |
| China Green Agriculture IncCall | Cmn | 16943W905 | $12 | 4,100 | 0.0% |
| Entegris IncCall | Cmn | 29362U904 | $12 | 1,000 | 0.0% |
| Pacific Sunwear Calif Inc CMN STKPut | Cmn | 694873950 | $12 | 4,100 | 0.0% |
| Emms 6.2500% 01/01/9999 A | Pref Stk | 291525202 | $13 | 890 | 0.0% |
| United States Short Oil FundCallA | Cmn | 912613905 | $13 | 400 | 0.0% |
| Nxstage Medical Inc CMN STKPut | Cmn | 67072V953 | $13 | 1,000 | 0.0% |
| Matador Resources Co(MTDR) | Cmn | 576485205 | $13 | 529 | 0.0% |
| AZZ Incorporated CMN STKCall | Cmn | 002474904 | $13 | 300 | 0.0% |
| Aber Diamond Corporation CMN StockPut | Cmn | 257287952 | $13 | 1,000 | 0.0% |
| Medallion Finl Corp CMN StockCall | Cmn | 583928906 | $13 | 1,000 | 0.0% |
| Orion Marine Group Inc-144ACall | Cmn | 68628V908 | $13 | 1,000 | 0.0% |
| Biomira Inc CMN StockPut | Cmn | 682324958 | $13 | 4,400 | 0.0% |
| Cambrex Corp CMN STKCall | Cmn | 132011907 | $13 | 700 | 0.0% |
| Neptune Tech & Bioressources | Cmn | 64077P108 | $13 | 5,313 | 0.0% |
| Bsquare Corp CMN StockCall | Cmn | 11776U900 | $13 | 4,000 | 0.0% |
| Therapeutics MD IncPut | Cmn | 88338N957 | $13 | 2,100 | 0.0% |
| Formfactor Inc CMN STKPut | Cmn | 346375958 | $13 | 2,000 | 0.0% |
| GTX Inc Common Stock | Cmn | 40052B108 | $13 | 8,366 | 0.0% |
| TCF Financial Corp CommonPut | Cmn | 872275952 | $13 | 800 | 0.0% |