| Gulf Resources Inc Common Stock | Cmn | 40251W309 | $17 | 7,995 | 0.0% |
| American Superconductor CP CMN STKCall | Cmn | 030111908 | $17 | 10,600 | 0.0% |
| Unilife CorpPut | Cmn | 90478E953 | $17 | 5,800 | 0.0% |
| Avista Corp CMN STKPut | Cmn | 05379B957 | $17 | 500 | 0.0% |
| First Indl Realty Trust Inc CMN STKPut | Cmn | 32054K953 | $17 | 900 | 0.0% |
| Denison Mines Corp Common StockCall | Cmn | 248356907 | $17 | 14,100 | 0.0% |
| CBL & Associates Pptys Inc CMN STKCall | Cmn | 124830900 | $17 | 900 | 0.0% |
| Medical Properties Trust Inc Common StockCall | Cmn | 58463J904 | $17 | 1,300 | 0.0% |
| Village Bank and Trust Financi CMN Stock | Cmn | 92705T101 | $17 | 12,022 | 0.0% |
| Direxion Daily Junior Gold MA | Cmn | 25459Y561 | $17 | 1,400 | 0.0% |
| Cover-All Technologies Inc CMN Stock | Cmn | 222892101 | $17 | 14,117 | 0.0% |
| Intrawest Resorts Holdings ICall | Cmn | 46090K909 | $17 | 1,500 | 0.0% |
| UQM Technologies Inc CMN STK | Cmn | 903213106 | $17 | 7,338 | 0.0% |
| Novatel Wireless Inc | Cmn | 66987M604 | $17 | 8,997 | 0.0% |
| Siga Technologies Inc CMN StockCall | Cmn | 826917906 | $17 | 6,100 | 0.0% |
| Brandywine Realty Trust CMN STKCall | Cmn | 105368903 | $17 | 1,100 | 0.0% |
| China Xiniya Fashio | Depository Receipt | 16950W105 | $17 | 17,669 | 0.0% |
| Corss Country Healthcare Inc CMN STKPut | Cmn | 227483954 | $17 | 2,600 | 0.0% |
| Convergys CorpCall | Cmn | 212485906 | $17 | 800 | 0.0% |
| Electromed Inc(ELMD) | Cmn | 285409108 | $17 | 11,856 | 0.0% |
| Intl Speedway Corp CL A CMN StockCall | Cmn | 460335901 | $17 | 500 | 0.0% |
| Acxiom Corp CMN STKCall | Cmn | 005125909 | $17 | 800 | 0.0% |
| Healthcare Realty Trust CMN STKCall | Cmn | 421946904 | $18 | 700 | 0.0% |
| Lucas Energy Inc Common Stock | Cmn | 549333201 | $18 | 31,641 | 0.0% |
| WET Seal Inc -Cl A CMN STK | Cmn | 961840105 | $18 | 19,470 | 0.0% |
| Associated Banc-Corp CMN STKPut | Cmn | 045487955 | $18 | 1,000 | 0.0% |
| Tower Group International LTD | Cmn | G8988C105 | $18 | 10,276 | 0.0% |
| Community Bank System Inc CMN STKPut | Cmn | 203607956 | $18 | 500 | 0.0% |
| Extreme Networks Inc CMNPut | Cmn | 30226D956 | $18 | 4,100 | 0.0% |
| Pacific Drilling SAPut | Cmn | L7257P956 | $18 | 1,800 | 0.0% |
| Chinanet Online Holdings Inc | Cmn | 16949H102 | $18 | 21,444 | 0.0% |
| Origin Agritech LTD Common StockCall | Cmn | G67828906 | $18 | 7,900 | 0.0% |
| Sinovac Biotech Ltd. Common StockCall | Cmn | P8696W904 | $18 | 3,200 | 0.0% |
| Headwaters Inc CMN StockPut | Cmn | 42210P952 | $18 | 1,300 | 0.0% |
| Healthways IncPut | Cmn | 422245950 | $18 | 1,000 | 0.0% |
| Bridgeline Digital Inc | Cmn | 10807Q205 | $18 | 20,181 | 0.0% |
| Uranium Energy Corp Common Stock(UEC) | Cmn | 916896103 | $18 | 11,514 | 0.0% |
| Calix IncPut | Cmn | 13100M959 | $18 | 2,200 | 0.0% |
| Radnet Inc CMN STKPut | Cmn | 750491952 | $18 | 2,700 | 0.0% |
| Oxford Resource Partners LP | Cmn | 691807101 | $18 | 20,994 | 0.0% |
| Point.360 | Cmn | 730507100 | $18 | 50,597 | 0.0% |
| Manchester United PLC(MANU) | Cmn | G5784H106 | $18 | 1,007 | 0.0% |
| Englobal Corp CMN Stock | Cmn | 293306106 | $18 | 5,902 | 0.0% |
| Pike CorpCall | Cmn | 721283909 | $18 | 2,000 | 0.0% |
| Delcath Systems IncPut | Cmn | 24661P951 | $18 | 7,000 | 0.0% |
| Enzo Biochem Inc CMN STKPut | Cmn | 294100952 | $18 | 3,400 | 0.0% |
| Ventrus Biosciences Inc | Cmn | 922822101 | $18 | 14,048 | 0.0% |
| Gildan Activewear Inc -Cl A CMN StockPut | Cmn | 375916953 | $18 | 300 | 0.0% |
| Vascular Solutions Inc.Call | Cmn | 92231M909 | $18 | 800 | 0.0% |
| Realnetworks Inc CMN StockCall | Cmn | 75605L908 | $18 | 2,300 | 0.0% |