| Ventrus Biosciences IncPut | Cmn | 922822951 | $4 | 3,500 | 0.0% |
| Costamare IncCall | Cmn | Y1771G902 | $4 | 200 | 0.0% |
| Cytokinetics Inc Common StockPut | Cmn | 23282W955 | $4 | 400 | 0.0% |
| GTX Inc Common StockPut | Cmn | 40052B958 | $4 | 2,700 | 0.0% |
| Uranium Resources Inc.Put | Cmn | 916901956 | $4 | 1,600 | 0.0% |
| Citigroup Inc-Cw18 | Wt | 172967234 | $4 | 84,176 | 0.0% |
| China Green Agriculture IncPut | Cmn | 16943W955 | $4 | 1,300 | 0.0% |
| Advantage Energy Income Fund Common StockCall | Cmn | 00765F901 | $4 | 800 | 0.0% |
| Safe Bulkers IncCall | Cmn | Y7388L903 | $4 | 400 | 0.0% |
| Tilly's Inc-Class A ShrsPut | Cmn | 886885952 | $4 | 300 | 0.0% |
| STR Holdings IncPut | Cmn | 78478V950 | $5 | 3,000 | 0.0% |
| Hugoton Royalty Trust COM SHSCall | Cmn | 444717902 | $5 | 600 | 0.0% |
| Royale Energy Inc CMN StockPut | Cmn | 78074G950 | $5 | 1,600 | 0.0% |
| Navidea Biopharmaceuticals IncPut | Cmn | 63937X953 | $5 | 2,800 | 0.0% |
| Threshold Pharmaceuticals Common StockPut | Cmn | 885807956 | $5 | 1,000 | 0.0% |
| Catalyst Pharmaceutical PartCall | Cmn | 14888U901 | $5 | 2,400 | 0.0% |
| Pain Therapeutics IncPut | Cmn | 69562K950 | $5 | 900 | 0.0% |
| Revlon Inc. - CL A CMN StockPut | Cmn | 761525959 | $5 | 200 | 0.0% |
| Immunocellular Therapeutics CMN STK | Cmn | 452536105 | $5 | 3,698 | 0.0% |
| Tilly's Inc-Class A ShrsCall | Cmn | 886885902 | $5 | 400 | 0.0% |
| Headwaters Inc CMN StockPut | Cmn | 42210P952 | $5 | 400 | 0.0% |
| Vascular Solutions Inc.Call | Cmn | 92231M909 | $5 | 200 | 0.0% |
| Apricus Biosciences IncCall | Cmn | 03832V909 | $5 | 2,100 | 0.0% |
| Realnetworks Inc CMN StockCall | Cmn | 75605L908 | $5 | 700 | 0.0% |
| Ceragon Networks LTD(CRNT)Call | Cmn | M22013902 | $5 | 1,600 | 0.0% |
| Smith Micro Software Inc CMN StockCall | Cmn | 832154908 | $5 | 2,400 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO)A | Cmn | 922042858 | $5 | 117 | 0.0% |
| Bank of America Corp-Cw19 | Wt | 060505146 | $5 | 589 | 0.0% |
| Microsemi Corporation Common StockCall | Cmn | 595137900 | $5 | 200 | 0.0% |
| Englobal Corp CMN StockCall | Cmn | 293306906 | $5 | 3,200 | 0.0% |
| Research Frontiers Inc CMN STKCall | Cmn | 760911907 | $5 | 1,000 | 0.0% |
| Biotime Inc CMN STKPut | Cmn | 09066L955 | $5 | 1,600 | 0.0% |
| Diodes Inc CMN STKPut | Cmn | 254543951 | $5 | 200 | 0.0% |
| Biotime Inc CMN STKCall | Cmn | 09066L905 | $5 | 1,500 | 0.0% |
| Freightcar America Inc. Common StockPut | Cmn | 357023950 | $5 | 200 | 0.0% |
| Tower Group International LTD | Cmn | G8988C105 | $5 | 2,034 | 0.0% |
| Towerstream Corp Common StockCall | Cmn | 892000900 | $5 | 2,000 | 0.0% |
| Capella Education Co | Cmn | 139594105 | $5 | 79 | 0.0% |
| Gildan Activewear Inc -Cl A CMN StockPut | Cmn | 375916953 | $5 | 100 | 0.0% |
| Proshares VIX Short-TermA | Cmn | 74347W361 | $5 | 166 | 0.0% |
| Brooks Automation Inc CMN StockCall | Cmn | 114340902 | $5 | 500 | 0.0% |
| Silgan Holdings CMN StockCall | Cmn | 827048909 | $5 | 100 | 0.0% |
| Life Time Fitness Inc. Common Stock | Cmn | 53217R207 | $5 | 106 | 0.0% |
| Post Properties Inc CMN STKPut | Cmn | 737464957 | $5 | 100 | 0.0% |
| Proshares Ultrashort FinanciPutA | Cmn | 74347X956 | $5 | 300 | 0.0% |
| Masonite International CorpCall | Cmn | 575385909 | $6 | 100 | 0.0% |
| Roundy's IncCall | Cmn | 779268901 | $6 | 800 | 0.0% |
| Biomed Realty Trust Common StockCall | Cmn | 09063H907 | $6 | 300 | 0.0% |
| Fulton Financial CorpPut | Cmn | 360271950 | $6 | 500 | 0.0% |
| Henry (Jack) & Associates CMN STKCall | Cmn | 426281901 | $6 | 100 | 0.0% |