| UQM Technologies Inc CMN STK | Cmn | 903213106 | $20 | 13,939 | 0.0% |
| BG Medicine Inc | Cmn | 08861T107 | $20 | 36,683 | 0.0% |
| Peregrine Pharmaceuticals Inc Common Stock | Cmn | 713661304 | $20 | 14,586 | 0.0% |
| Kaman Corp Common StockCall | Cmn | 483548903 | $20 | 500 | 0.0% |
| Ipass Inc Common Stock | Cmn | 46261V108 | $20 | 13,251 | 0.0% |
| Rock Creek Pharmaceuticals Inc | Cmn | 772081105 | $20 | 71,885 | 0.0% |
| Houston American Energy Corp | Cmn | 44183U100 | $20 | 64,490 | 0.0% |
| Cimatron LTD CMN STKCall | Cmn | M23798907 | $20 | 3,300 | 0.0% |
| Empire State Realty Trust in(ESRT) | Cmn | 292104106 | $20 | 1,351 | 0.0% |
| Amedica Corp | Cmn | 023435100 | $20 | 12,252 | 0.0% |
| Mobile Iron Inc(MOBL) | Cmn | 60739U204 | $20 | 1,787 | 0.0% |
| Immunocellular Therapeutics CMN STK | Cmn | 452536105 | $20 | 22,115 | 0.0% |
| Authentidate Holding Corp CMN STK | Cmn | 052666203 | $20 | 29,373 | 0.0% |
| Enernoc IncPut | Cmn | 292764957 | $20 | 1,200 | 0.0% |
| Atossa Genetics Inc | Cmn | 04962H100 | $20 | 14,607 | 0.0% |
| Aircastle Common StockCall | Cmn | G0129K904 | $20 | 1,200 | 0.0% |
| Broadway Finl Corp del CMN Stock | Cmn | 111444105 | $20 | 12,549 | 0.0% |
| Prophase Labs Inc | Cmn | 74345W108 | $20 | 14,258 | 0.0% |
| Astea Intl Inc CMN Stock | Cmn | 04622E208 | $20 | 10,035 | 0.0% |
| Liberty Property Trust CMN STKPut | Cmn | 531172954 | $20 | 600 | 0.0% |
| Endeavour International CorporatCall | Cmn | 29259G900 | $20 | 66,600 | 0.0% |
| Oramed Pharmaceuticals IncPut | Cmn | 68403P953 | $20 | 2,500 | 0.0% |
| Werner Enterprises Inc CMN STKCall | Cmn | 950755908 | $20 | 800 | 0.0% |
| Chiquita Brands International Inc / NewPut | Cmn | 170032959 | $20 | 1,400 | 0.0% |
| Advaxis IncPut | Cmn | 007624958 | $20 | 5,900 | 0.0% |
| THT Heat Transfer Technology | Cmn | 886031103 | $20 | 13,204 | 0.0% |
| Ipath Bloomberg Natural Gas SUA | Cmn | 06739H644 | $20 | 7,618 | 0.0% |
| Research Frontiers Inc CMN STK(REFR) | Cmn | 760911107 | $20 | 3,454 | 0.0% |
| Collabrx Inc | Cmn | 19422J108 | $20 | 18,765 | 0.0% |
| Silicon Image Inc. CMN StockCall | Cmn | 82705T902 | $20 | 3,900 | 0.0% |
| Sunlink Health Systems CMN STK | Cmn | 86737U102 | $20 | 13,346 | 0.0% |
| MGT Capital Investments Inc Common Stock(MGTI) | Cmn | 55302P202 | $20 | 22,494 | 0.0% |
| Pretium Resources IncCall | Cmn | 74139C902 | $20 | 3,900 | 0.0% |
| Euroseas LTD(ESEA) | Cmn | Y23592200 | $20 | 17,750 | 0.0% |
| Premier Exhibitions Inc Common Stock | Cmn | 74051E102 | $21 | 28,850 | 0.0% |
| Tanzanian Royalty Exploration Corp CMN STKPut | Cmn | 87600U954 | $21 | 10,100 | 0.0% |
| Stonegate Bank Common Stock | Cmn | 861811107 | $21 | 821 | 0.0% |
| Silver Spring Networks IncCall | Cmn | 82817Q903 | $21 | 2,200 | 0.0% |
| Golden Star Resources LTD - Amex CMN Stock | Cmn | 38119T104 | $21 | 50,829 | 0.0% |
| Eltek LTD CMN STK | Cmn | M40184109 | $21 | 13,307 | 0.0% |
| Umpqua Holdings Corp CMN StockPut | Cmn | 904214953 | $21 | 1,300 | 0.0% |
| United States 12 Month Oil(USL)A | Cmn | 91288V103 | $21 | 502 | 0.0% |
| Ku6 Media Co LTD | Depository Receipt | 48274B103 | $21 | 16,880 | 0.0% |
| Pokertek Inc | Cmn | 730864204 | $21 | 15,243 | 0.0% |
| Aware Inc Mass CMN StockCall | Cmn | 05453N900 | $21 | 5,700 | 0.0% |
| Camden Property Trust Common StockCall | Cmn | 133131902 | $21 | 300 | 0.0% |
| Echelon Corp CMN Stock | Cmn | 27874N105 | $21 | 10,372 | 0.0% |
| Hemispherx Biopharma Inc CMN Stock | Cmn | 42366C103 | $21 | 66,222 | 0.0% |
| Combimatrix Corp CMN STK | Cmn | 20009T303 | $21 | 16,794 | 0.0% |
| New Concept Energy Inc CMN Stock(GBR) | Cmn | 643611106 | $21 | 13,266 | 0.0% |