| Insteel Industries NysePut | Cmn | 45774W958 | $31 | 1,300 | 0.0% |
| Everyware Global Inc | Cmn | 300439106 | $31 | 42,214 | 0.0% |
| LSB Industries Common StockCall | Cmn | 502160904 | $31 | 1,000 | 0.0% |
| Chambers Street PropertiesPut | Cmn | 157842955 | $31 | 3,800 | 0.0% |
| Sunshine Heart IncPut | Cmn | 86782U956 | $31 | 7,200 | 0.0% |
| LSB Industries Common StockPut | Cmn | 502160954 | $31 | 1,000 | 0.0% |
| Astec Industries Inc CMN STKPut | Cmn | 046224951 | $31 | 800 | 0.0% |
| Winthrop Realty TrustCall | Cmn | 976391900 | $31 | 2,000 | 0.0% |
| Enersys Inc Common StockPut | Cmn | 29275Y952 | $31 | 500 | 0.0% |
| Qualstar Corp | Cmn | 74758R109 | $31 | 23,504 | 0.0% |
| Catalent IncPut | Cmn | 148806952 | $31 | 1,100 | 0.0% |
| Gencorp Inc. Common StockPut | Cmn | 368682950 | $31 | 1,700 | 0.0% |
| Stalnaya Gruppa Mechel-ADR 1:3 Common | Depository Receipt | 583840103 | $32 | 46,243 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | Cmn | 886885102 | $32 | 3,269 | 0.0% |
| Primero Mining CorpCall | Cmn | 74164W906 | $32 | 8,400 | 0.0% |
| Bioanalytical Systems Inc CMN Stock | Cmn | 09058M103 | $32 | 14,793 | 0.0% |
| Sabre CorpCall | Cmn | 78573M904 | $32 | 1,600 | 0.0% |
| Government Properties IncomeCall | Cmn | 38376A903 | $32 | 1,400 | 0.0% |
| Pluristem Therapeutics Inc Common Stock | Cmn | 72940R102 | $32 | 12,831 | 0.0% |
| Image Sensing SYS Inc CMN Stock(ISNS) | Cmn | 45244C104 | $32 | 12,100 | 0.0% |
| Eclipse Resources CorpPut | Cmn | 27890G950 | $32 | 4,500 | 0.0% |
| Evine Live IncPut | Cmn | 300487955 | $32 | 4,800 | 0.0% |
| Procera Networks Inc Common StockPut | Cmn | 74269U953 | $32 | 4,400 | 0.0% |
| Mitek Systems Inc CMN STKCall | Cmn | 606710900 | $32 | 9,600 | 0.0% |
| Direxion Daily S&P 500 Bear 3XA | Cmn | 25459Y371 | $32 | 1,560 | 0.0% |
| Almaden Minerals LTD Common Stock | Cmn | 020283107 | $32 | 34,443 | 0.0% |
| Oramed Pharmaceuticals Inc Common Stock(ORMP) | Cmn | 68403P203 | $32 | 6,921 | 0.0% |
| Alliance One International Inc CMN STK | Cmn | 018772103 | $32 | 20,033 | 0.0% |
| Alliance Fiber Optic Products inPut | Cmn | 018680956 | $32 | 2,200 | 0.0% |
| Rosetta Stone IncPut | Cmn | 777780957 | $32 | 3,300 | 0.0% |
| Hudson Technologies Inc CMN Stock(HDSN) | Cmn | 444144109 | $32 | 8,462 | 0.0% |
| Powershares DB Commodity IndexA | Cmn | 73935S105 | $33 | 1,777 | 0.0% |
| China XD Plastics Co LTD(CXDC) | Cmn | 16948F107 | $33 | 6,114 | 0.0% |
| Mantech International CorpPut | Cmn | 564563954 | $33 | 1,100 | 0.0% |
| Mandalay Digital Group IncCall | Cmn | 562562907 | $33 | 10,000 | 0.0% |
| Millennial Media IncPut | Cmn | 60040N955 | $33 | 20,400 | 0.0% |
| Clarcor Inc CMN STKCall | Cmn | 179895907 | $33 | 500 | 0.0% |
| Pacific Coast Oil TrustCall | Cmn | 694103902 | $33 | 6,400 | 0.0% |
| American Campus Communities Common StockPut | Cmn | 024835950 | $33 | 800 | 0.0% |
| Chambers Street PropertiesCall | Cmn | 157842905 | $33 | 4,100 | 0.0% |
| Abengoa Yield PLCPut | Cmn | G00349953 | $33 | 1,200 | 0.0% |
| Equus Total Return Inc CMN Stock(EQS) | Cmn | 294766100 | $33 | 15,730 | 0.0% |
| Artech Corp | Cmn | 042682203 | $33 | 14,398 | 0.0% |
| UTI Worldwide(ipo) CMN StockCall | Cmn | G87210903 | $33 | 2,700 | 0.0% |
| Applied Micro Circuits Corp CMN StockPut | Cmn | 03822W956 | $33 | 5,000 | 0.0% |
| Alimera Sciences IncPut | Cmn | 016259953 | $33 | 5,900 | 0.0% |
| Iridium Communications 6.75% CNV Pref Perp-Registe | Pref Stk | 46269C409 | $33 | 90 | 0.0% |
| Gold Resource Corp Common StockPut | Cmn | 38068T955 | $33 | 9,900 | 0.0% |
| Psivida LTDPut | Cmn | 74440J951 | $34 | 8,200 | 0.0% |
| Unilife Corp | Cmn | 90478E103 | $34 | 10,004 | 0.0% |