| Siga Technologies Inc CMN StockCall | Cmn | 826917906 | $4 | 2,600 | 0.0% |
| Medley Capital CorpCall | Cmn | 58503F906 | $4 | 300 | 0.0% |
| One Liberty Properties Inc CMN STK(OLP) | Cmn | 682406103 | $4 | 191 | 0.0% |
| Perficient IncCall | Cmn | 71375U901 | $4 | 300 | 0.0% |
| EL Paso Elec Co CMN StockCall | Cmn | 283677904 | $4 | 100 | 0.0% |
| Moneygram International Common StockPut | Cmn | 60935Y958 | $4 | 300 | 0.0% |
| Healthcare Trust of AmericaPut | Cmn | 42225P955 | $5 | 400 | 0.0% |
| Antares Pharma Inc. Common StockCall | Cmn | 036642906 | $5 | 2,500 | 0.0% |
| Mcclatchy Company -Cl A CMN STKPut | Cmn | 579489955 | $5 | 1,400 | 0.0% |
| Rigel Pharmaceuticals IncCall | Cmn | 766559903 | $5 | 2,800 | 0.0% |
| OM Group Inc CMN STKPut | Cmn | 670872950 | $5 | 200 | 0.0% |
| Mitek Systems Inc CMN STKCall | Cmn | 606710900 | $5 | 2,200 | 0.0% |
| Northern Dynasty Minerals Ltd. Common StockPut | Cmn | 66510M954 | $5 | 8,600 | 0.0% |
| Gigamedia Limited COM STK | Cmn | Y2711Y104 | $5 | 5,967 | 0.0% |
| Alimera Sciences Inc | Cmn | 016259103 | $5 | 1,002 | 0.0% |
| Corporate Office Pptys TR Inc CMN STKCall | Cmn | 22002T908 | $5 | 200 | 0.0% |
| Altisource ResidentialPut | Cmn | 02153W950 | $5 | 200 | 0.0% |
| North Atlantic Drilling LTDCall | Cmn | G6613P902 | $5 | 700 | 0.0% |
| Martha Stewart Living CMN StockCall | Cmn | 573083902 | $5 | 1,300 | 0.0% |
| Redwood TR Inc CMN StockPut | Cmn | 758075952 | $5 | 300 | 0.0% |
| Investors Real Estate TrustPut | Cmn | 461730953 | $5 | 600 | 0.0% |
| Aqua America Inc CMN STKCall | Cmn | 03836W903 | $5 | 200 | 0.0% |
| TTM Technologies(TTMI) | Cmn | 87305R109 | $5 | 735 | 0.0% |
| Wolverine World Wide CMN STKCall | Cmn | 978097903 | $5 | 200 | 0.0% |
| MSA Safety IncPut | Cmn | 553498956 | $5 | 100 | 0.0% |
| Marchex Inc Common StockPut | Cmn | 56624R958 | $5 | 1,300 | 0.0% |
| Radnet Inc CMN STKCall | Cmn | 750491902 | $5 | 800 | 0.0% |
| Beacon Roofing Supply Inc Common StockPut | Cmn | 073685959 | $5 | 200 | 0.0% |
| Cytori Therapeutics Inc Common StockPut | Cmn | 23283K955 | $5 | 6,800 | 0.0% |
| Waste Connections Inc CMN StockCall | Cmn | 941053900 | $5 | 100 | 0.0% |
| Getty Realty CMN STKPut | Cmn | 374297959 | $5 | 300 | 0.0% |
| Gladstone Commercial Corp Common StockCall | Cmn | 376536908 | $5 | 300 | 0.0% |
| Mercury General Corp CMN STKPut | Cmn | 589400950 | $5 | 100 | 0.0% |
| Wave Systems Corp CMN STKCall | Cmn | 943526900 | $5 | 4,700 | 0.0% |
| Northern Dynasty Minerals Ltd. Common Stock(NAK) | Cmn | 66510M204 | $5 | 9,047 | 0.0% |
| Powershares DB US DOL IND BEPutA | Cmn | 73936D956 | $5 | 200 | 0.0% |
| Denison Mines Corp Common StockPut | Cmn | 248356957 | $5 | 4,700 | 0.0% |
| Education Mgmt Corp CMN Stock(EDMCQ) | Cmn | 28140M103 | $5 | 4,787 | 0.0% |
| U S Energy Corp CMN STKCall | Cmn | 911805909 | $6 | 1,900 | 0.0% |
| Henry (Jack) & Associates CMN STKCall | Cmn | 426281901 | $6 | 100 | 0.0% |
| Uranium Energy Corp Common Stock(UEC) | Cmn | 916896103 | $6 | 4,439 | 0.0% |
| Higher One Holdings IncCall | Cmn | 42983D904 | $6 | 2,300 | 0.0% |
| Enteromedics IncCall | Cmn | 29365M908 | $6 | 5,000 | 0.0% |
| Gran Tierra Energy Inc Common StockCall | Cmn | 38500T901 | $6 | 1,000 | 0.0% |
| Enteromedics IncPut | Cmn | 29365M958 | $6 | 5,000 | 0.0% |
| Athersys IncPut | Cmn | 04744L956 | $6 | 4,500 | 0.0% |
| Tuesday Morning Corp CMN STK NewPut | Cmn | 899035955 | $6 | 300 | 0.0% |
| LA Quinta Holdings IncCall | Cmn | 50420D908 | $6 | 300 | 0.0% |
| Gran Tierra Energy Inc Common StockPut | Cmn | 38500T951 | $6 | 1,100 | 0.0% |
| Telecommunication SystemsCall | Cmn | 87929J903 | $6 | 2,000 | 0.0% |