| Broadwind Energy Inc Common StockPut | Cmn | 11161T957 | $12 | 2,200 | 0.0% |
| Sutor Techonology Group LTD CMN STK | Cmn | 869362103 | $12 | 23,589 | 0.0% |
| Novatel Wireless IncCall | Cmn | 66987M904 | $12 | 3,600 | 0.0% |
| Real Goods Solar IncCall | Cmn | 75601N904 | $12 | 24,700 | 0.0% |
| Vision-Sciences Inc CMN STK | Cmn | 927912105 | $12 | 16,887 | 0.0% |
| Fulton Financial CorpCall | Cmn | 360271900 | $12 | 1,000 | 0.0% |
| Northern Dynasty Minerals Ltd. Common Stock(NAK) | Cmn | 66510M204 | $12 | 30,365 | 0.0% |
| Oramed Pharmaceuticals Inc Common StockCall | Cmn | 68403P903 | $12 | 2,600 | 0.0% |
| Tetraphase Pharmaceuticals I | Cmn | 88165N105 | $12 | 312 | 0.0% |
| UQM Technologies Inc CMN STK | Cmn | 903213106 | $12 | 14,886 | 0.0% |
| Hudson City Bancorp CMN STKCall | Cmn | 443683907 | $12 | 1,200 | 0.0% |
| Piper Jaffray COS Inc Common StockCall | Cmn | 724078900 | $12 | 200 | 0.0% |
| Extra Space Storage Inc. Common StockPut | Cmn | 30225T952 | $12 | 200 | 0.0% |
| Anthera Pharmaceuticals IncPut | Cmn | 03674U951 | $12 | 7,600 | 0.0% |
| Microvision Inc CMN StockPut | Cmn | 594960954 | $13 | 7,300 | 0.0% |
| Voxx International CorpPut | Cmn | 91829F954 | $13 | 1,500 | 0.0% |
| Albany Molecular Research | Cmn | 012423109 | $13 | 786 | 0.0% |
| Phibro Animal Health CorpCall | Cmn | 71742Q906 | $13 | 400 | 0.0% |
| Peregrine Pharmaceuticals Inc Common StockCall | Cmn | 713661904 | $13 | 9,700 | 0.0% |
| Kratos Defense & Security SOL CMN StockCall | Cmn | 50077B907 | $13 | 2,500 | 0.0% |
| Authentidate Holding Corp CMN STK | Cmn | 052666203 | $13 | 13,310 | 0.0% |
| Royale Energy Inc CMN StockCall | Cmn | 78074G900 | $13 | 6,200 | 0.0% |
| Compugen LTD(CGEN)Call | Cmn | M25722905 | $13 | 1,600 | 0.0% |
| MGP Ingredients Inc CMN STKCall | Cmn | 55303J906 | $13 | 800 | 0.0% |
| Proshares Ultrashort Msci EAA | Cmn | 74348A475 | $13 | 291 | 0.0% |
| China Green Agriculture IncPut | Cmn | 16943W955 | $13 | 8,800 | 0.0% |
| American Superconductor CP CMN STKPut | Cmn | 030111958 | $13 | 17,900 | 0.0% |
| U S Energy Corp CMN STK | Cmn | 911805109 | $13 | 8,513 | 0.0% |
| Fairway Group Holdings CorpPut | Cmn | 30603D959 | $13 | 4,200 | 0.0% |
| Cytori Therapeutics Inc Common Stock | Cmn | 23283K105 | $13 | 26,192 | 0.0% |
| Photomedex Inc CMN StockCall | Cmn | 719358901 | $13 | 8,500 | 0.0% |
| Uranium Energy Corp Common StockCall | Cmn | 916896903 | $13 | 7,700 | 0.0% |
| Imation Corporation Common Stock | Cmn | 45245A107 | $13 | 3,392 | 0.0% |
| Gravity Co LTD ADR 4:1 Unlisted Korean Shares | Depository Receipt | 38911N107 | $13 | 22,181 | 0.0% |
| Postrock Energy Corp | Cmn | 737525105 | $13 | 36,144 | 0.0% |
| Arqule Inc CMN Stock(ARQLUSD) | Cmn | 04269E107 | $13 | 10,338 | 0.0% |
| Toro Co CMN STKPut | Cmn | 891092958 | $13 | 200 | 0.0% |
| Response Genetics Inc(RGDXQ) | Cmn | 76123U105 | $13 | 40,063 | 0.0% |
| First Niagara Financial Group Inc CMN StockCall | Cmn | 33582V908 | $13 | 1,600 | 0.0% |
| Tilly's Inc-Class A ShrsPut | Cmn | 886885952 | $13 | 1,300 | 0.0% |
| Nanometrics Inc CMN STKCall | Cmn | 630077905 | $13 | 800 | 0.0% |
| Manitex International Inc Common StockPut | Cmn | 563420958 | $13 | 1,000 | 0.0% |
| Northwest Bancshares IncCall | Cmn | 667340903 | $13 | 1,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | Cmn | M22013102 | $13 | 12,440 | 0.0% |
| Violin Memory IncPut | Cmn | 92763A951 | $13 | 2,800 | 0.0% |
| Guggenheim China Small Cap ETFPutA | Cmn | 18383Q953 | $13 | 500 | 0.0% |
| Investors Real Estate TrustPut | Cmn | 461730953 | $13 | 1,600 | 0.0% |
| Epizyme IncPut | Cmn | 29428V954 | $13 | 700 | 0.0% |
| Apollo Residential MortgagePut | Cmn | 03763V952 | $13 | 800 | 0.0% |
| Intrawest Resorts Holdings IPut | Cmn | 46090K959 | $13 | 1,100 | 0.0% |