| GTX Inc Common StockCall | Cmn | 40052B908 | $5 | 3,600 | 0.0% |
| NTN Buzztime Inc CMN STK | Cmn | 629410309 | $5 | 20,080 | 0.0% |
| Powershares Wilderh Clean ENPut | Cmn | 73935X950 | $5 | 1,000 | 0.0% |
| Greatbatch IncCall | Cmn | 39153L906 | $5 | 100 | 0.0% |
| Pain Therapeutics Inc | Cmn | 69562K100 | $5 | 2,936 | 0.0% |
| Rubicon Minerals Corp Common StockPut | Cmn | 780911953 | $5 | 5,000 | 0.0% |
| Catalyst Pharmaceuticals IncCall | Cmn | 14888U901 | $5 | 1,200 | 0.0% |
| Aspen Technology Inc CMN Stock(AZPNUSD) | Cmn | 045327103 | $5 | 109 | 0.0% |
| Spdr S&P Capital Markets ETFCall | Cmn | 78464A901 | $5 | 100 | 0.0% |
| Erin Energy CorpPut | Cmn | 295625957 | $5 | 1,200 | 0.0% |
| TFS Financial CORCall | Cmn | 87240R907 | $5 | 300 | 0.0% |
| Vringo IncCall | Cmn | 92911N904 | $5 | 9,000 | 0.0% |
| Convergys Corp CMN StockCall | Cmn | 212485906 | $5 | 200 | 0.0% |
| Fortuna Silver Mines Inc Common StockCall | Cmn | 349915908 | $5 | 1,500 | 0.0% |
| Umpqua Holdings Corp CMN StockCall | Cmn | 904214903 | $5 | 300 | 0.0% |
| Biodel IncPut | Cmn | 09064M954 | $5 | 4,500 | 0.0% |
| Parkervision Inc CMN STK | Cmn | 701354102 | $5 | 12,376 | 0.0% |
| Tianyin Pharmaceutical Co in | Cmn | 88630M104 | $5 | 11,799 | 0.0% |
| IxiaPut | Cmn | 45071R959 | $5 | 400 | 0.0% |
| Photomedex Inc CMN StockCall | Cmn | 719358901 | $5 | 4,000 | 0.0% |
| Acorn Energy Inc CMN STK(ACFNGBP) | Cmn | 004848107 | $6 | 13,914 | 0.0% |
| ON Assignment Inc CMN STK | Cmn | 682159108 | $6 | 165 | 0.0% |
| Leapfrog Enterprises Inc CMN STKCall | Cmn | 52186N906 | $6 | 4,600 | 0.0% |
| Hannon Armstrong SustainableCall | Cmn | 41068X900 | $6 | 300 | 0.0% |
| Oncothera Pharmaceuticals IncPut | Cmn | 15117N954 | $6 | 2,600 | 0.0% |
| Wolverine World Wide CMN STKCall | Cmn | 978097903 | $6 | 200 | 0.0% |
| American Public Education(APEI) | Cmn | 02913V103 | $6 | 224 | 0.0% |
| Axcelis Inc CMN STKPut | Cmn | 054540959 | $6 | 2,000 | 0.0% |
| Party City Holdco IncCall | Cmn | 702149905 | $6 | 300 | 0.0% |
| Daegis Inc | Cmn | 233720101 | $6 | 10,705 | 0.0% |
| Quad Graphics IncPut | Cmn | 747301959 | $6 | 300 | 0.0% |
| Tech Data Corp CMN STKCall | Cmn | 878237906 | $6 | 100 | 0.0% |
| Callidus Software Inc Common Stock(CALD) | Cmn | 13123E500 | $6 | 359 | 0.0% |
| Comverse IncCall | Cmn | 20585P905 | $6 | 300 | 0.0% |
| Intersections Inc Common Stock | Cmn | 460981301 | $6 | 1,946 | 0.0% |
| Bon-Ton Stores IncPut | Cmn | 09776J951 | $6 | 1,200 | 0.0% |
| Intersections Inc Common StockPut | Cmn | 460981951 | $6 | 2,000 | 0.0% |
| Millennial Media IncCall | Cmn | 60040N905 | $6 | 4,000 | 0.0% |
| Ocean Power Technologies Inc | Cmn | 674870308 | $6 | 12,591 | 0.0% |
| Apollo Investment Corp Common StockCall | Cmn | 03761U906 | $6 | 900 | 0.0% |
| Polypore International Inc. Common StockCall | Cmn | 73179V903 | $6 | 100 | 0.0% |
| Vista Gold Corp Common Stock(VGZ) | Cmn | 927926303 | $6 | 18,134 | 0.0% |
| Federal Agric MTG Corp CMN Stock(AGM) | Cmn | 313148306 | $6 | 198 | 0.0% |
| Flowers Foods IncCall | Cmn | 343498901 | $6 | 300 | 0.0% |
| Vical Inc CMN STK | Cmn | 925602104 | $6 | 8,608 | 0.0% |
| Cumulus Media CMN StockCall | Cmn | 231082908 | $6 | 3,000 | 0.0% |
| Newport Corp CMN STKCall | Cmn | 651824904 | $6 | 300 | 0.0% |
| Aveo Pharmaceuticals IncCall | Cmn | 053588909 | $6 | 3,300 | 0.0% |
| Linn Co LLC | Cmn | 535782106 | $6 | 605 | 0.0% |
| Star Bulk Carriers CorpPut | Cmn | Y8162K951 | $6 | 2,000 | 0.0% |