| China Sunergy Co LTD | Depository Receipt | 16942X302 | $20 | 16,295 | 0.0% |
| Renn Fund Inc(RCG) | Cmn | 759720105 | $20 | 15,616 | 0.0% |
| Bluelinx Holdings Inc. Common Stock | Cmn | 09624H109 | $20 | 17,198 | 0.0% |
| IDT CorpCall | Cmn | 448947907 | $20 | 1,000 | 0.0% |
| Zagg Inc Common Stock | Cmn | 98884U108 | $20 | 2,929 | 0.0% |
| Powershares Financial PrefrdCallA | Cmn | 73935X909 | $20 | 1,100 | 0.0% |
| LGI Homes Inc(LGIH) | Cmn | 50187T106 | $20 | 1,346 | 0.0% |
| Roberts Realty Investors CMN Stock | Cmn | 769900101 | $20 | 18,937 | 0.0% |
| Hooper Holmes Inc CMN STK | Cmn | 439104100 | $20 | 38,720 | 0.0% |
| Tigerlogic Corp | Cmn | 8867EQ101 | $20 | 46,319 | 0.0% |
| Acasti Pharma Inc | Cmn | 00430K105 | $20 | 39,709 | 0.0% |
| Bridgeline Digital Inc | Cmn | 10807Q205 | $20 | 44,106 | 0.0% |
| SFX Entertainment IncCall | Cmn | 784178903 | $20 | 4,400 | 0.0% |
| Solera Holdings IncCall | Cmn | 83421A904 | $20 | 400 | 0.0% |
| Orient Paper Inc | Cmn | 68619F205 | $20 | 17,978 | 0.0% |
| Proofpoint Inc(PFPT) | Cmn | 743424103 | $20 | 410 | 0.0% |
| Solitario Resources Corp Common Stock(XPL) | Cmn | 8342EP107 | $20 | 22,186 | 0.0% |
| Sunstone Hotel Investors Inc Common StockCall | Cmn | 867892901 | $20 | 1,200 | 0.0% |
| Nxstage Medical Inc CMN STKPut | Cmn | 67072V953 | $20 | 1,100 | 0.0% |
| Ocean Power Technologies Inc | Cmn | 674870308 | $20 | 31,864 | 0.0% |
| Echelon Corp CMN Stock | Cmn | 27874N105 | $20 | 11,615 | 0.0% |
| Iteris Inc Common Stock(ITIEUR) | Cmn | 46564T107 | $20 | 11,470 | 0.0% |
| Oncolytics Biotech Inc CMN Stock | Cmn | 682310107 | $20 | 38,557 | 0.0% |
| Torchlight Energy Resources | Cmn | 89102U103 | $20 | 23,941 | 0.0% |
| Vocera Communications IncCall | Cmn | 92857F907 | $20 | 1,900 | 0.0% |
| Life Partners Holdings Inc Common Stock | Cmn | 53215T106 | $20 | 29,855 | 0.0% |
| Rare Element Resources LTD Common Stock(REEMF) | Cmn | 75381M102 | $20 | 51,889 | 0.0% |
| Cardica Inc Common Stock | Cmn | 14141R101 | $20 | 28,783 | 0.0% |
| Andatee China Marine Fuel SE(AMCF) | Cmn | 67086W105 | $20 | 12,797 | 0.0% |
| Unilife CorpCall | Cmn | 90478E903 | $20 | 6,000 | 0.0% |
| Comstock Holdings Companies in Common Stock | Cmn | 205684103 | $20 | 19,163 | 0.0% |
| Glowpoint Inc Common Stock | Cmn | 379887201 | $20 | 18,373 | 0.0% |
| Ironwood Pharmaceuticals IncPut | Cmn | 46333X958 | $20 | 1,300 | 0.0% |
| Document Securities Systems Inc Common Stock | Cmn | 25614T101 | $20 | 45,332 | 0.0% |
| Western Copper Corp Common Stock(WRN) | Cmn | 95805V108 | $20 | 34,105 | 0.0% |
| Books-A-Million Inc CMN STK | Cmn | 098570104 | $20 | 11,720 | 0.0% |
| Acxiom Corp CMN STKPut | Cmn | 005125959 | $20 | 1,000 | 0.0% |
| EL Paso Elec Co CMN StockCall | Cmn | 283677904 | $20 | 500 | 0.0% |
| Acura Pharmaceuticals Inc CMN STK | Cmn | 00509L703 | $20 | 45,277 | 0.0% |
| New Senior Investment GRPut | Cmn | 648691953 | $20 | 1,200 | 0.0% |
| Premier Exhibitions Inc Common Stock | Cmn | 74051E102 | $20 | 32,766 | 0.0% |
| Stag Industrial IncCall | Cmn | 85254J902 | $20 | 800 | 0.0% |
| Ardmore Shipping Corp(ASC)Put | Cmn | Y0207T950 | $20 | 1,700 | 0.0% |
| Millennial Media IncCall | Cmn | 60040N905 | $21 | 13,000 | 0.0% |
| Active Power Inc | Cmn | 00504W308 | $21 | 11,170 | 0.0% |
| Galectin Therapeuctics IncPut | Cmn | 363225952 | $21 | 6,000 | 0.0% |
| Dgse Companies Inc CMN STK | Cmn | 23323G106 | $21 | 16,700 | 0.0% |
| Pacific Coast Oil Trust | Cmn | 694103102 | $21 | 4,031 | 0.0% |
| Synergy Pharmaceuticals IncCall | Cmn | 871639908 | $21 | 6,900 | 0.0% |
| Corinthian Colleges Inc CMN Stock | Cmn | 218868107 | $21 | 325,147 | 0.0% |