| Augusta Resource Corp Common StockPut | Cmn | 050912953 | $1 | 400 | 0.0% |
| Castle (A M) & Co CMN STKCall | Cmn | 148411901 | $1 | 100 | 0.0% |
| Novatel Wireless IncPut | Cmn | 66987M954 | $1 | 300 | 0.0% |
| Innovative Solutions & SupportPut | Cmn | 45769N955 | $1 | 200 | 0.0% |
| Smith Micro Software Inc CMN StockCall | Cmn | 832154908 | $1 | 1,100 | 0.0% |
| Sandridge Mississippian TrusCall | Cmn | 80007V906 | $1 | 100 | 0.0% |
| STR Holdings IncCall | Cmn | 78478V900 | $1 | 500 | 0.0% |
| Associated Banc-Corp-Cw18 | Wt | 045487113 | $1 | 500 | 0.0% |
| Kinder Morgan Energy Ptnrs LP CMN STK | Cmn | 494550106 | $1 | 14 | 0.0% |
| Shoretel IncCall | Cmn | 825211905 | $1 | 100 | 0.0% |
| Valley National Bancorp-Cw15 | Wt | 919794123 | $1 | 4,728 | 0.0% |
| Gulf Resources Inc Common StockPut | Cmn | 40251W959 | $1 | 300 | 0.0% |
| Audience IncPut | Cmn | 05070J952 | $1 | 100 | 0.0% |
| Corinthian Colleges IncCall | Cmn | 218868907 | $1 | 3,800 | 0.0% |
| Hill International Inc Common StockCall | Cmn | 431466901 | $1 | 100 | 0.0% |
| Lucas Energy Inc Common StockPut | Cmn | 549333951 | $1 | 1,000 | 0.0% |
| Marchex Inc Common StockCall | Cmn | 56624R908 | $1 | 100 | 0.0% |
| Mitek Systems Inc CMN STKCall | Cmn | 606710900 | $1 | 400 | 0.0% |
| Valley National Bancorp-Cw18 | Wt | 919794131 | $1 | 2,521 | 0.0% |
| Community Health Systems-Cvr | Wt | 203668116 | $1 | 21,088 | 0.0% |
| Mela Sciences IncCall | Cmn | 55277R900 | $1 | 2,900 | 0.0% |
| Novacopper IncCall | Cmn | 66988K902 | $1 | 1,100 | 0.0% |
| Mela Sciences IncPut | Cmn | 55277R950 | $1 | 3,400 | 0.0% |
| Acura Pharmaceuticals Inc CMN STKPut | Cmn | 00509L953 | $1 | 600 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Cmn | 184499101 | $1 | 81 | 0.0% |
| Apricus Biosciences IncPut | Cmn | 03832V959 | $2 | 1,000 | 0.0% |
| Golden Star Resources LTD - Amex CMN Stock | Cmn | 38119T104 | $2 | 3,021 | 0.0% |
| Amag Pharmaceuticals IncCall | Cmn | 00163U906 | $2 | 100 | 0.0% |
| Knight Transn Inc CMN StockCall | Cmn | 499064903 | $2 | 100 | 0.0% |
| Education Mgmt Corp CMN StockCall | Cmn | 28140M903 | $2 | 1,000 | 0.0% |
| Newport Corp CMN STKCall | Cmn | 651824904 | $2 | 100 | 0.0% |
| Echelon Corp CMN StockCall | Cmn | 27874N905 | $2 | 700 | 0.0% |
| Galectin Therapeutics-Cw17 | Wt | 363225111 | $2 | 200 | 0.0% |
| Nevsun Resources LTD Common StockCall | Cmn | 64156L901 | $2 | 500 | 0.0% |
| BRE Retail Holdings IncCall | Cmn | 11120U905 | $2 | 100 | 0.0% |
| Higher One Holdings IncPut | Cmn | 42983D954 | $2 | 600 | 0.0% |
| Bank of America Corp-Cw19 | Wt | 060505153 | $2 | 2,700 | 0.0% |
| Arqule Inc CMN StockPut | Cmn | 04269E957 | $2 | 1,400 | 0.0% |
| Rock Creek Pharmaceuticals IncPut | Cmn | 772081955 | $2 | 3,100 | 0.0% |
| American Homes 4 RentPut | Cmn | 02665T956 | $2 | 100 | 0.0% |
| Artech CorpPut | Cmn | 042682953 | $2 | 500 | 0.0% |
| Martha Stewart Living CMN StockPut | Cmn | 573083952 | $2 | 500 | 0.0% |
| Photronics Inc CMN STKCall | Cmn | 719405902 | $2 | 200 | 0.0% |
| Consolidated Comm Illinois Holdings Inc. Common SPut | Cmn | 209034957 | $2 | 100 | 0.0% |
| Imation Corporation Common StockPut | Cmn | 45245A957 | $2 | 700 | 0.0% |
| General Moly Inc Common StockPut | Cmn | 370373952 | $2 | 1,800 | 0.0% |
| Hercules Technology Growth Capital Inc Common StocPut | Cmn | 427096958 | $2 | 100 | 0.0% |
| Marketaxess Holdings Inc Common Stock(MKTX) | Cmn | 57060D108 | $2 | 36 | 0.0% |
| Gevo IncPut | Cmn | 374396959 | $2 | 2,400 | 0.0% |
| Mistras Group IncCall | Cmn | 60649T907 | $2 | 100 | 0.0% |