| Cambrex Corp CMN STKCall | Cmn | 132011907 | $13 | 700 | 0.0% |
| Ipath Dj-Ubs Grains Subindex(JJGTF)A | Cmn | 06739H305 | $13 | 249 | 0.0% |
| Matador Resources Co(MTDR) | Cmn | 576485205 | $13 | 529 | 0.0% |
| American Airlines Group 6.25% Mand 04/08/2014-registered | Pref Stk | 02376R409 | $13 | 457 | 0.0% |
| MFC Industrial LTDCall | Cmn | 55278T905 | $13 | 1,600 | 0.0% |
| Neptune Tech & Bioressources | Cmn | 64077P108 | $13 | 5,313 | 0.0% |
| Biomira Inc CMN StockPut | Cmn | 682324958 | $13 | 4,400 | 0.0% |
| Aber Diamond Corporation CMN StockPut | Cmn | 257287952 | $13 | 1,000 | 0.0% |
| Entropic Communications IncCall | Cmn | 29384R905 | $13 | 3,200 | 0.0% |
| Hyperdynamics Corp Common StockCall | Cmn | 448954906 | $13 | 7,200 | 0.0% |
| Nxstage Medical Inc CMN STKPut | Cmn | 67072V953 | $13 | 1,000 | 0.0% |
| DFC Global CorpPut | Cmn | 23324T957 | $13 | 1,500 | 0.0% |
| United States Short Oil FundCallA | Cmn | 912613905 | $13 | 400 | 0.0% |
| Willbros Group IncCall | Cmn | 969203908 | $14 | 1,100 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | Cmn | 03740A106 | $14 | 33,832 | 0.0% |
| Clicksoftware Technologies CMN STKCall | Cmn | M25082904 | $14 | 1,400 | 0.0% |
| Enteromedics IncPut | Cmn | 29365M958 | $14 | 7,600 | 0.0% |
| Franklin Street Properties Corp Common StockCall | Cmn | 35471R906 | $14 | 1,100 | 0.0% |
| Coronado Biosciences IncCall | Cmn | 21976U909 | $14 | 7,100 | 0.0% |
| RE Holdings IncPut | Cmn | 75524W958 | $14 | 500 | 0.0% |
| Move Inc CMN StockPut | Cmn | 62458M957 | $14 | 1,200 | 0.0% |
| TFS Financial CORPut | Cmn | 87240R957 | $14 | 1,100 | 0.0% |
| Plexus Corp CMN STK(PLXS) | Cmn | 729132100 | $14 | 343 | 0.0% |
| Boingo Wireless IncPut | Cmn | 09739C952 | $14 | 2,100 | 0.0% |
| Houston Wire & Cable Co CMN STKPut | Cmn | 44244K959 | $14 | 1,100 | 0.0% |
| Parker Drilling Co CMN STKPut | Cmn | 701081951 | $14 | 2,000 | 0.0% |
| Paulson Capital Corp CMN STK | Cmn | 703797100 | $14 | 12,137 | 0.0% |
| Liberator Media Holdings Common StockPut | Cmn | 53012L958 | $14 | 3,500 | 0.0% |
| National Cinemedia Inc Common StockPut | Cmn | 635309957 | $14 | 900 | 0.0% |
| Callidus Software Inc Common StockPut | Cmn | 13123E950 | $14 | 1,100 | 0.0% |
| Astoria Financial CorpCall | Cmn | 046265904 | $15 | 1,100 | 0.0% |
| Extreme Networks Inc CMNCall | Cmn | 30226D906 | $15 | 2,600 | 0.0% |
| Silver Bull Resources Inc | Cmn | 827458100 | $15 | 45,035 | 0.0% |
| Felcor Lodging Trust Inc CMN StockPut | Cmn | 31430F951 | $15 | 1,700 | 0.0% |
| Lattice Semiconductor Corp CMN STKCall | Cmn | 518415904 | $15 | 1,900 | 0.0% |
| Weingarten Realty Invst CMN STKCall | Cmn | 948741903 | $15 | 500 | 0.0% |
| Fortress Investment Group LLC CLCall | Cmn | 34958B906 | $15 | 2,000 | 0.0% |
| Roberts Realty Investors CMN Stock | Cmn | 769900101 | $15 | 20,897 | 0.0% |
| Syneron Medical Ltd. Common StockCall | Cmn | M87245902 | $15 | 1,200 | 0.0% |
| Pacific Drilling SACall | Cmn | L7257P906 | $15 | 1,400 | 0.0% |
| Powershares Golden Dragon ChinPutA | Cmn | 73935X951 | $15 | 500 | 0.0% |
| Mcewen Mining IncPut | Cmn | 58039P957 | $15 | 6,500 | 0.0% |
| Pacific Drilling SAPut | Cmn | L7257P956 | $15 | 1,400 | 0.0% |
| Fidelity Southern Corp CMN STKCall | Cmn | 316394905 | $15 | 1,100 | 0.0% |
| CTC Media IncPut | Cmn | 12642X956 | $15 | 1,600 | 0.0% |
| Rigel Pharmaceuticals IncCall | Cmn | 766559903 | $15 | 3,800 | 0.0% |
| Vishay Intertechnology Common Stock VSHPut | Cmn | 928298958 | $15 | 1,000 | 0.0% |
| Inteliquent IncPut | Cmn | 45825N957 | $15 | 1,000 | 0.0% |
| Susquehanna Bancshares Inc CMN STKPut | Cmn | 869099951 | $15 | 1,300 | 0.0% |
| Potlatch CorpCall | Cmn | 737630903 | $15 | 400 | 0.0% |