| Ryman Hospitality PropertiesPut | Cmn | 78377T957 | $9 | 200 | 0.0% |
| Kratos Defense & Security SOL CMN StockPut | Cmn | 50077B957 | $9 | 1,300 | 0.0% |
| Teledyne Technologies CMN STKCall | Cmn | 879360905 | $9 | 100 | 0.0% |
| Microvision Inc CMN Stock(MVIS) | Cmn | 594960304 | $9 | 4,559 | 0.0% |
| Sinovac Biotech Ltd. Common StockCall | Cmn | P8696W904 | $9 | 1,800 | 0.0% |
| Compass Diversified HoldingsPut | Cmn | 20451Q954 | $9 | 500 | 0.0% |
| Limelight Networks IncPut | Cmn | 53261M954 | $9 | 4,000 | 0.0% |
| Felcor Lodging Trust Inc CMN StockPut | Cmn | 31430F951 | $9 | 1,000 | 0.0% |
| Tianyin Pharmaceutical Co in | Cmn | 88630M104 | $9 | 14,831 | 0.0% |
| Entravision Communications Corp - CL A CMN STKCall | Cmn | 29382R907 | $9 | 2,200 | 0.0% |
| Pluristem Therapeutics Inc Common StockPut | Cmn | 72940R952 | $9 | 3,000 | 0.0% |
| Calix IncPut | Cmn | 13100M959 | $9 | 900 | 0.0% |
| Cubic Corp CMN STKPut | Cmn | 229669956 | $9 | 200 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Cmn | 035255108 | $9 | 256 | 0.0% |
| Pernix Therapeutics HoldingsCall | Cmn | 71426V908 | $9 | 1,200 | 0.0% |
| PowerSecure International Inc | Cmn | 73936N105 | $9 | 934 | 0.0% |
| Orasure Technologies Inc CMN STKPut | Cmn | 68554V958 | $9 | 1,300 | 0.0% |
| MKS Instruments Inc CMN StockPut | Cmn | 55306N954 | $10 | 300 | 0.0% |
| Zhone Technologies Inc Common StockCall | Cmn | 98950P904 | $10 | 3,800 | 0.0% |
| Sykes Enterprises Inc CMN StockPut | Cmn | 871237953 | $10 | 500 | 0.0% |
| Duke Realty Corp CMN STKPut | Cmn | 264411955 | $10 | 600 | 0.0% |
| Lake Shore Gold Corp | Cmn | 510728108 | $10 | 10,246 | 0.0% |
| NTN Buzztime Inc CMN STK | Cmn | 629410309 | $10 | 29,070 | 0.0% |
| Ziopharm Oncology Inc Common StockCall | Cmn | 98973P901 | $10 | 3,900 | 0.0% |
| Miller Energy Resources Inc | Cmn | 600527105 | $10 | 2,370 | 0.0% |
| Great Panther Resources LTD Common Stock | Cmn | 39115V101 | $10 | 10,173 | 0.0% |
| Compuware Corp CMN STKPut | Cmn | 205638959 | $10 | 900 | 0.0% |
| Paramount Gold and Silver Corp | Cmn | 69924P102 | $10 | 10,732 | 0.0% |
| Mandalay Digital Group Inc | Cmn | 562562207 | $10 | 2,275 | 0.0% |
| Financial Engines IncCall | Cmn | 317485900 | $10 | 300 | 0.0% |
| Great Panther Resources LTD Common StockPut | Cmn | 39115V951 | $10 | 10,000 | 0.0% |
| Formfactor Inc CMN STKCall | Cmn | 346375908 | $10 | 1,400 | 0.0% |
| Orbcomm IncPut | Cmn | 68555P950 | $10 | 1,800 | 0.0% |
| Liberator Media Holdings Common StockCall | Cmn | 53012L908 | $10 | 3,200 | 0.0% |
| Extreme Networks Inc CMNPut | Cmn | 30226D956 | $10 | 2,100 | 0.0% |
| Vonage Holdings Corp Common StockPut | Cmn | 92886T951 | $10 | 3,200 | 0.0% |
| Inphi CorpCall | Cmn | 45772F907 | $10 | 700 | 0.0% |
| Atmos Energy Corp CMN STKPut | Cmn | 049560955 | $10 | 200 | 0.0% |
| Campus Crest Communities IncCall | Cmn | 13466Y905 | $10 | 1,500 | 0.0% |
| Nevsun Resources LTD Common StockPut | Cmn | 64156L951 | $10 | 2,700 | 0.0% |
| Amira Nature Foods LTD | Cmn | G0335L102 | $10 | 641 | 0.0% |
| Silver Bull Resources Inc | Cmn | 827458100 | $10 | 43,579 | 0.0% |
| Timberline Resources Corp Common Stock | Cmn | 887133106 | $10 | 127,343 | 0.0% |
| Dovr Dwns Gamng & Entmt Inc CMN Stock | Cmn | 260095104 | $10 | 10,404 | 0.0% |
| Xinyuan Real Estate Co L | Depository Receipt | 98417P105 | $11 | 3,788 | 0.0% |
| Zagg Inc Common StockPut | Cmn | 98884U958 | $11 | 2,000 | 0.0% |
| Moneygram International Common StockCall | Cmn | 60935Y908 | $11 | 900 | 0.0% |
| Lydall Inc CMN STKCall | Cmn | 550819906 | $11 | 400 | 0.0% |
| American Campus Communities Common StockPut | Cmn | 024835950 | $11 | 300 | 0.0% |
| Solera Holdings IncCall | Cmn | 83421A904 | $11 | 200 | 0.0% |