| Entertainment Gaming Asia Inc | Cmn | 29383V206 | $15 | 19,255 | 0.0% |
| Telus Corp CMN STKPut | Cmn | 87971M953 | $15 | 400 | 0.0% |
| Targacept Inc Common Stock | Cmn | 87611R306 | $15 | 3,353 | 0.0% |
| Forward Inds Inc N Y CMN Stock(FORDUSD) | Cmn | 349862300 | $15 | 12,323 | 0.0% |
| Ingram Micro IncPut | Cmn | 457153954 | $15 | 500 | 0.0% |
| Dejour Enterprises LTD Common Stock | Cmn | 24486R103 | $15 | 70,848 | 0.0% |
| Discovery CommunicationsPut | Cmn | 25470F952 | $15 | 200 | 0.0% |
| Ocean RIG UDW IncPut | Cmn | Y64354955 | $15 | 800 | 0.0% |
| PGT IncPut | Cmn | 69336V951 | $15 | 1,800 | 0.0% |
| Tanzanian Royalty Exploration Corp CMN STK | Cmn | 87600U104 | $15 | 6,741 | 0.0% |
| Cenovus Energy IncPut | Cmn | 15135U959 | $16 | 500 | 0.0% |
| Encore Capital Group Inc(ECPG) | Cmn | 292554102 | $16 | 359 | 0.0% |
| Gevo Inc | Cmn | 374396109 | $16 | 19,063 | 0.0% |
| Compass Diversified HoldingsPut | Cmn | 20451Q954 | $16 | 900 | 0.0% |
| Odyssey Marine Expl Inc CMN StockPut | Cmn | 676118952 | $16 | 9,600 | 0.0% |
| Vascular Solutions Inc.Put | Cmn | 92231M959 | $16 | 700 | 0.0% |
| Willbros Group IncCall | Cmn | 969203908 | $16 | 1,300 | 0.0% |
| Ceres Inc | Cmn | 156773103 | $16 | 24,661 | 0.0% |
| Central Federal Corp CMN Stock | Cmn | 15346Q202 | $16 | 10,841 | 0.0% |
| Sandridge Mississippian TrusCall | Cmn | 80007T901 | $16 | 2,500 | 0.0% |
| United States 12 Month Oil(USL)A | Cmn | 91288V103 | $16 | 345 | 0.0% |
| Ascent Solar Technologies Common Stock | Cmn | 043635101 | $16 | 37,047 | 0.0% |
| Novabay Pharmaceuticals Inc | Cmn | 66987P102 | $16 | 20,562 | 0.0% |
| Intelligent System CP CMN STK(35Y) | Cmn | 45816D100 | $16 | 11,898 | 0.0% |
| Insulet Corp(PODD) | Cmn | 45784P101 | $16 | 415 | 0.0% |
| Bellatrix Exploration LTDCall | Cmn | 078314901 | $16 | 1,800 | 0.0% |
| Reliv International Inc CMN STK | Cmn | 75952R100 | $16 | 10,081 | 0.0% |
| Vishay Precision GroupCall | Cmn | 92835K903 | $16 | 1,000 | 0.0% |
| Calix IncCall | Cmn | 13100M909 | $16 | 2,000 | 0.0% |
| Associated Banc-Corp CMN STKCall | Cmn | 045487905 | $16 | 900 | 0.0% |
| Response Genetics Inc(RGDXQ) | Cmn | 76123U105 | $16 | 17,204 | 0.0% |
| Origin Agritech LTD Common Stock | Cmn | G67828106 | $16 | 7,053 | 0.0% |
| Counterpath Corp Common Stock | Cmn | 22228P203 | $16 | 16,055 | 0.0% |
| Build-A-Bear Workshop Inc. Common StockPut | Cmn | 120076954 | $16 | 1,200 | 0.0% |
| Tuesday Morning Corp CMN STK NewPut | Cmn | 899035955 | $16 | 900 | 0.0% |
| Everbank Financial CorpCall | Cmn | 29977G902 | $16 | 800 | 0.0% |
| Jamba Inc Common STOPut | Cmn | 47023A959 | $16 | 1,300 | 0.0% |
| Lake Shore Gold Corp | Cmn | 510728108 | $16 | 17,718 | 0.0% |
| Guanwei Recycling Corp(GPRC) | Cmn | 400685202 | $17 | 11,945 | 0.0% |
| Direxion Daily Junior Gold MA | Cmn | 25459Y561 | $17 | 1,400 | 0.0% |
| Prima Biomed LTD | Depository Receipt | 74154B203 | $17 | 14,552 | 0.0% |
| Cover-All Technologies Inc CMN Stock | Cmn | 222892101 | $17 | 14,117 | 0.0% |
| Siga Technologies Inc CMN StockCall | Cmn | 826917906 | $17 | 6,100 | 0.0% |
| Medical Properties Trust Inc Common StockCall | Cmn | 58463J904 | $17 | 1,300 | 0.0% |
| Dice Holdings IncPut | Cmn | 253017957 | $17 | 2,200 | 0.0% |
| Convergys CorpCall | Cmn | 212485906 | $17 | 800 | 0.0% |
| American Superconductor CP CMN STKCall | Cmn | 030111908 | $17 | 10,600 | 0.0% |
| Gulf Resources Inc Common Stock | Cmn | 40251W309 | $17 | 7,995 | 0.0% |
| Unilife CorpPut | Cmn | 90478E953 | $17 | 5,800 | 0.0% |
| Novatel Wireless Inc | Cmn | 66987M604 | $17 | 8,997 | 0.0% |