| Ipath Dj-Ubs Livestock SUBA | Cmn | 06739H743 | $5 | 149 | 0.0% |
| Oncolytics Biotech Inc CMN StockPut | Cmn | 682310957 | $5 | 4,100 | 0.0% |
| Rigel Pharmaceuticals IncCall | Cmn | 766559903 | $5 | 1,400 | 0.0% |
| Artech CorpCall | Cmn | 042682903 | $5 | 1,100 | 0.0% |
| Monro Muffler Brake Inc CMN STKCall | Cmn | 610236901 | $5 | 100 | 0.0% |
| Civeo CorpPut | Cmn | 178787957 | $5 | 200 | 0.0% |
| Campus Crest Communities Inc | Cmn | 13466Y105 | $5 | 538 | 0.0% |
| ION Geophysical Corp CMN STKCall | Cmn | 462044908 | $5 | 1,200 | 0.0% |
| Rare Element Resources LTD Common StockPut | Cmn | 75381M952 | $5 | 3,900 | 0.0% |
| Silvercorp Metals IncCall | Cmn | 82835P903 | $5 | 2,500 | 0.0% |
| IxiaCall | Cmn | 45071R909 | $5 | 400 | 0.0% |
| Corcept Therapeutics Inc Common StockPut | Cmn | 218352952 | $5 | 1,900 | 0.0% |
| Nevsun Resources LTD Common StockPut | Cmn | 64156L951 | $5 | 1,400 | 0.0% |
| Mast Therapeutics IncPut | Cmn | 576314958 | $5 | 7,200 | 0.0% |
| Silicon Image Inc. CMN StockPut | Cmn | 82705T952 | $5 | 1,000 | 0.0% |
| Costamare IncCall | Cmn | Y1771G902 | $5 | 200 | 0.0% |
| General Employ Enterprises CMN STK | Cmn | 369730106 | $5 | 26,471 | 0.0% |
| Advantage Energy Income Fund Common StockPut | Cmn | 00765F951 | $5 | 800 | 0.0% |
| Bebe Stores Inc CMN StockCall | Cmn | 075571909 | $5 | 1,500 | 0.0% |
| Limelight Networks IncCall | Cmn | 53261M904 | $5 | 1,700 | 0.0% |
| Towerstream Corp Common StockPut | Cmn | 892000950 | $5 | 2,700 | 0.0% |
| Antares Pharma Inc. Common StockPut | Cmn | 036642956 | $5 | 1,700 | 0.0% |
| First Marblehead Corp Common StockPut | Cmn | 320771957 | $5 | 1,000 | 0.0% |
| Pharmathene IncCall | Cmn | 71714G902 | $5 | 3,500 | 0.0% |
| Sigma Designs Inc CMN STKPut | Cmn | 826565953 | $5 | 1,100 | 0.0% |
| Powershares DB US DOL IND BEPutA | Cmn | 73936D956 | $5 | 200 | 0.0% |
| Globus Medical IncPut | Cmn | 379577958 | $5 | 200 | 0.0% |
| Greenhill & Co Inc Common StockPut | Cmn | 395259954 | $5 | 100 | 0.0% |
| Smart Technologies IncCall | Cmn | 83172R908 | $5 | 1,900 | 0.0% |
| Apartment Invt & Mgmt CoPut | Cmn | 03748R951 | $6 | 200 | 0.0% |
| Samson Oil & Gas LTD | Depository Receipt | 796043107 | $6 | 14,389 | 0.0% |
| Cytori Therapeutics Inc Common StockPut | Cmn | 23283K955 | $6 | 2,600 | 0.0% |
| Corinthian Colleges IncPut | Cmn | 218868957 | $6 | 21,000 | 0.0% |
| Webster Financial Corp Common StockPut | Cmn | 947890959 | $6 | 200 | 0.0% |
| Pacific Sunwear Calif Inc CMN STKCall | Cmn | 694873900 | $6 | 2,400 | 0.0% |
| Dragonwave IncPut | Cmn | 26144M953 | $6 | 2,900 | 0.0% |
| Vonage Holdings Corp Common StockCall | Cmn | 92886T901 | $6 | 1,700 | 0.0% |
| Chambers Street PropertiesCall | Cmn | 157842905 | $6 | 700 | 0.0% |
| Stancorp Finl Group Inc CMN StockCall | Cmn | 852891900 | $6 | 100 | 0.0% |
| Midstates Petroleum Co IncPut | Cmn | 59804T950 | $6 | 800 | 0.0% |
| CTI Biopharma Corp | Cmn | 12648L106 | $6 | 2,101 | 0.0% |
| Vical Inc CMN STKPut | Cmn | 925602954 | $6 | 4,600 | 0.0% |
| Webster Financial Corp Common StockCall | Cmn | 947890909 | $6 | 200 | 0.0% |
| Neptune Tech & BioressourcesPut | Cmn | 64077P958 | $6 | 2,300 | 0.0% |
| Rare Element Resources LTD Common StockCall | Cmn | 75381M902 | $6 | 4,800 | 0.0% |
| Uranium Resources Common Stock | Cmn | 916901606 | $6 | 2,447 | 0.0% |
| First Marblehead Corp Common StockCall | Cmn | 320771907 | $6 | 1,100 | 0.0% |
| MGP Ingredients Inc CMN STKCall | Cmn | 55303J906 | $6 | 800 | 0.0% |
| Neptune Tech & Bioressources | Cmn | 64077P108 | $6 | 2,128 | 0.0% |
| U S Energy Corp CMN STKCall | Cmn | 911805909 | $6 | 1,300 | 0.0% |