| Formfactor Inc CMN STKPut | Cmn | 346375958 | $19 | 2,700 | 0.0% |
| Hydrogenics Corp(HYGS) | Cmn | 448883207 | $19 | 1,139 | 0.0% |
| Nymox Pharmaceutical Corp CMN StockPut | Cmn | 67076P952 | $19 | 4,400 | 0.0% |
| OGE Energy CMN STKPut | Cmn | 670837953 | $19 | 500 | 0.0% |
| Porter Bancorp Inc | Cmn | 736233107 | $19 | 18,346 | 0.0% |
| Gulf Resources Inc Common StockPut | Cmn | 40251W959 | $19 | 13,000 | 0.0% |
| News CorpPut | Cmn | 65249B958 | $19 | 1,200 | 0.0% |
| Neuralstem Inc Common StockCall | Cmn | 64127R902 | $19 | 5,700 | 0.0% |
| Sinovac Biotech Ltd. Common StockPut | Cmn | P8696W954 | $19 | 4,000 | 0.0% |
| Epiq Systems Inc CMN StockPut | Cmn | 26882D959 | $19 | 1,100 | 0.0% |
| Monster Worldwide Inc CMN STK | Cmn | 611742107 | $19 | 3,426 | 0.0% |
| Corss Country Healthcare Inc CMN STKCall | Cmn | 227483904 | $19 | 2,000 | 0.0% |
| Spdr S&P Bank ETF(KBE)A | Cmn | 78464A797 | $19 | 590 | 0.0% |
| Fairway Group Holdings CorpCall | Cmn | 30603D909 | $19 | 5,000 | 0.0% |
| Electromed Inc(ELMD) | Cmn | 285409108 | $19 | 10,369 | 0.0% |
| Threshold Pharmaceuticals Common StockPut | Cmn | 885807956 | $19 | 5,300 | 0.0% |
| Universal Insurance HoldingsCall | Cmn | 91359V907 | $19 | 1,500 | 0.0% |
| Hercules Technology Growth Capital Inc Common StocPut | Cmn | 427096958 | $19 | 1,300 | 0.0% |
| Callon Pete Co del CMN StockCall | Cmn | 13123X902 | $19 | 2,100 | 0.0% |
| Fuwei Films Holdings Co LTD | Cmn | G3704F102 | $19 | 17,901 | 0.0% |
| Comstock Holdings Companies in Common Stock | Cmn | 205684103 | $19 | 17,318 | 0.0% |
| Taseko Mines LTD CMN StockPut | Cmn | 876511956 | $19 | 11,000 | 0.0% |
| Investment Tchnlgy GRP Inc CMN StockPut | Cmn | 46145F955 | $19 | 1,200 | 0.0% |
| GTX Inc Common Stock | Cmn | 40052B108 | $19 | 26,121 | 0.0% |
| Immunocellular Therapeutics CMN STK | Cmn | 452536105 | $20 | 22,115 | 0.0% |
| Acura Pharmaceuticals Inc CMN STK | Cmn | 00509L703 | $20 | 25,988 | 0.0% |
| Atossa Genetics Inc | Cmn | 04962H100 | $20 | 14,607 | 0.0% |
| Werner Enterprises Inc CMN STKCall | Cmn | 950755908 | $20 | 800 | 0.0% |
| Novatel Wireless Inc | Cmn | 66987M604 | $20 | 5,497 | 0.0% |
| Response Genetics Inc(RGDXQ) | Cmn | 76123U105 | $20 | 29,200 | 0.0% |
| Cover-All Technologies Inc CMN Stock | Cmn | 222892101 | $20 | 16,316 | 0.0% |
| Empire State Realty Trust in(ESRT) | Cmn | 292104106 | $20 | 1,351 | 0.0% |
| Alamos Gold IncPut | Cmn | 011527958 | $20 | 2,500 | 0.0% |
| Violin Memory IncCall | Cmn | 92763A901 | $20 | 4,200 | 0.0% |
| Campus Crest Communities IncPut | Cmn | 13466Y955 | $20 | 3,200 | 0.0% |
| Arca Biopharma Inc | Cmn | 00211Y209 | $20 | 15,914 | 0.0% |
| MGT Capital Investments Inc Common Stock(MGTI) | Cmn | 55302P202 | $20 | 22,494 | 0.0% |
| Sequans Communications | Depository Receipt | 817323108 | $20 | 10,341 | 0.0% |
| UQM Technologies Inc CMN STK | Cmn | 903213106 | $20 | 13,939 | 0.0% |
| Aircastle Common StockCall | Cmn | G0129K904 | $20 | 1,200 | 0.0% |
| Collabrx Inc | Cmn | 19422J108 | $20 | 18,765 | 0.0% |
| Ipath Bloomberg Natural Gas SUA | Cmn | 06739H644 | $20 | 7,618 | 0.0% |
| Chiquita Brands International Inc / NewPut | Cmn | 170032959 | $20 | 1,400 | 0.0% |
| Gigoptix Inc | Cmn | 37517Y103 | $20 | 16,597 | 0.0% |
| China Metro-Rural Holdings LTD | Cmn | G3163G104 | $20 | 22,210 | 0.0% |
| Platinum Group Metals LTD | Cmn | 72765Q205 | $20 | 22,516 | 0.0% |
| Profire Energy Inc | Cmn | 74316X101 | $20 | 4,888 | 0.0% |
| Research Frontiers Inc CMN STK(REFR) | Cmn | 760911107 | $20 | 3,454 | 0.0% |
| Enernoc IncPut | Cmn | 292764957 | $20 | 1,200 | 0.0% |
| Eurasian Minerals Inc Common Stock | Cmn | 29843R100 | $20 | 28,015 | 0.0% |