| United Online Inc CMN STK | Cmn | 911268209 | $18 | 1,131 | 0.0% |
| MAD Catz Interactive Inc CMN Stock(MCZAF) | Cmn | 556162105 | $18 | 45,319 | 0.0% |
| Solera Holdings IncPut | Cmn | 83421A954 | $18 | 400 | 0.0% |
| Apollo Residential MortgagePut | Cmn | 03763V952 | $18 | 1,200 | 0.0% |
| Castle (A M) & Co CMN STKPut | Cmn | 148411951 | $18 | 2,900 | 0.0% |
| Resources Global ProfessionalsCall | Cmn | 76122Q905 | $18 | 1,100 | 0.0% |
| Qualstar Corp | Cmn | 74758R109 | $18 | 15,672 | 0.0% |
| Actuant Corporation -Cl A CMN STKCall | Cmn | 00508X903 | $18 | 800 | 0.0% |
| Royale Energy Inc CMN Stock(ROYL) | Cmn | 78074G200 | $19 | 16,393 | 0.0% |
| China Automotive Systems Inc Common StockPut | Cmn | 16936R955 | $19 | 2,300 | 0.0% |
| Nanometrics Inc CMN STKCall | Cmn | 630077905 | $19 | 1,200 | 0.0% |
| Ignite Restaurant Group IncCall | Cmn | 451730905 | $19 | 3,900 | 0.0% |
| Western Copper Corp Common Stock(WRN) | Cmn | 95805V108 | $19 | 43,109 | 0.0% |
| Strategic Hotels & Resorts Inc. Common StockPut | Cmn | 86272T956 | $19 | 1,600 | 0.0% |
| Calix IncCall | Cmn | 13100M909 | $19 | 2,500 | 0.0% |
| Charles & Colvard LTD CMN Stock(CTHRUSD) | Cmn | 159765106 | $19 | 12,655 | 0.0% |
| Richmont Mines Inc CMN StockPut | Cmn | 76547T956 | $19 | 6,100 | 0.0% |
| Siebert Finl Corp CMN STK(SIEB) | Cmn | 826176109 | $19 | 11,041 | 0.0% |
| Globus Maritime Limited | Cmn | Y27265209 | $19 | 16,246 | 0.0% |
| Birks Group Inc(BGI) | Cmn | 09088U109 | $19 | 15,846 | 0.0% |
| Sorl Auto Parts Inc Common Stock | Cmn | 78461U101 | $19 | 5,940 | 0.0% |
| Identiv IncCall | Cmn | 45170X905 | $19 | 3,300 | 0.0% |
| Curis IncPut | Cmn | 231269951 | $19 | 5,700 | 0.0% |
| Insteel Industries NyseCall | Cmn | 45774W908 | $19 | 1,000 | 0.0% |
| US Cellular Corp CMN STKPut | Cmn | 911684958 | $19 | 500 | 0.0% |
| Leggett & Platt Inc Common LEG(LEG) | Cmn | 524660107 | $19 | 382 | 0.0% |
| II-VI Inc CMN STKPut | Cmn | 902104958 | $19 | 1,000 | 0.0% |
| Intl Tower Hill Mines LTD(THM) | Cmn | 46050R102 | $19 | 57,726 | 0.0% |
| Gain Capital Holdings IncCall | Cmn | 36268W900 | $19 | 2,000 | 0.0% |
| Pingtan Marine Enterprise LTD | Cmn | G7114V102 | $19 | 11,131 | 0.0% |
| Clicksoftware Technologies CMN STKCall | Cmn | M25082904 | $19 | 1,500 | 0.0% |
| Rexahn Pharmaceuticals Inc Common Stock | Cmn | 761640101 | $19 | 31,797 | 0.0% |
| GSE Systems Inc CMN Stock | Cmn | 36227K106 | $19 | 11,958 | 0.0% |
| Two Harbors Investment CorpCall | Cmn | 90187B901 | $19 | 1,900 | 0.0% |
| General Moly Inc Common Stock(GMOLQ) | Cmn | 370373102 | $20 | 27,563 | 0.0% |
| Rediff.com India-ADR 1:1/2 | Depository Receipt | 757479100 | $20 | 11,159 | 0.0% |
| Empire State Realty Trust IncPut | Cmn | 292104956 | $20 | 1,200 | 0.0% |
| Aurico Gold IncCall | Cmn | 05155C905 | $20 | 7,200 | 0.0% |
| China Auto Logistics Inc(CALIQ) | Cmn | 16936J202 | $20 | 17,036 | 0.0% |
| Spdr S&P Insurance ETFCall | Cmn | 78464A909 | $20 | 300 | 0.0% |
| Biotime Inc CMN STKCall | Cmn | 09066L905 | $20 | 5,400 | 0.0% |
| Stein Mart Inc CMN STKPut | Cmn | 858375958 | $20 | 1,900 | 0.0% |
| Great Panther Resources LTD Common Stock | Cmn | 39115V101 | $20 | 46,907 | 0.0% |
| Entravision Communications Corp - CL A CMN STKCall | Cmn | 29382R907 | $20 | 2,400 | 0.0% |
| Acasti Pharma Inc | Cmn | 00430K105 | $20 | 63,278 | 0.0% |
| Paragon Shipping Inc | Cmn | 69913R408 | $20 | 28,635 | 0.0% |
| Waddell & Reed Finl Inc CMN Stock(WDR) | Cmn | 930059100 | $20 | 421 | 0.0% |
| CTC Media IncPut | Cmn | 12642X956 | $20 | 8,900 | 0.0% |
| Equus Total Return Inc CMN Stock(EQS) | Cmn | 294766100 | $20 | 10,701 | 0.0% |
| Ferro CorpPut | Cmn | 315405950 | $20 | 1,200 | 0.0% |