| Abengoa Yield PLC | Cmn | G00349103 | $19 | 1,171 | 0.0% |
| Central Federal Corp CMN Stock | Cmn | 15346Q202 | $19 | 14,431 | 0.0% |
| Powershares DB Base Metals FPut | Cmn | 73936B955 | $19 | 1,500 | 0.0% |
| Spectrum Pharmaceuticals Inc CMN StockPut | Cmn | 84763A958 | $19 | 3,200 | 0.0% |
| Infinity Cross Border Acquis(GLRI) | Cmn | 379606106 | $19 | 25,005 | 0.0% |
| The9 Ltd-ADR 1:1 Common | Depository Receipt | 88337K104 | $19 | 17,354 | 0.0% |
| Sgoco Technology LTD | Cmn | G80751103 | $19 | 53,785 | 0.0% |
| Bridgepoint Education IncPut | Cmn | 10807M955 | $19 | 2,500 | 0.0% |
| Natural Resource Partners LP Common Stock | Cmn | 63900P103 | $19 | 7,484 | 0.0% |
| Thompson Creek Metals Co Inc CMN STKPut | Cmn | 884768952 | $19 | 43,100 | 0.0% |
| Xoma CorpCall | Cmn | 98419J907 | $19 | 25,200 | 0.0% |
| Profire Energy Inc | Cmn | 74316X101 | $19 | 19,550 | 0.0% |
| Wave Systems Corp CMN STK | Cmn | 943526400 | $19 | 111,522 | 0.0% |
| Intercloud Systems Inc | Cmn | 458488202 | $19 | 10,470 | 0.0% |
| NCI Building Systems Inc CMN STKCall | Cmn | 628852904 | $19 | 1,800 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Cmn | 464287168 | $19 | 257 | 0.0% |
| Abraxas Petroleum Corp CMN STKPut | Cmn | 003830956 | $19 | 14,500 | 0.0% |
| Durect CorporationCall | Cmn | 266605904 | $19 | 9,900 | 0.0% |
| Top Ships Inc | Cmn | Y8897Y149 | $19 | 19,986 | 0.0% |
| Gentex Corp CMN STKCall | Cmn | 371901909 | $19 | 1,200 | 0.0% |
| Bridgeline Digital Inc | Cmn | 10807Q304 | $19 | 14,895 | 0.0% |
| Fairway Group Holdings Corp | Cmn | 30603D109 | $19 | 18,103 | 0.0% |
| EP Energy CorpPut | Cmn | 268785952 | $19 | 3,700 | 0.0% |
| Navios Maritime Holdings Inc Common StockPut | Cmn | Y62196953 | $19 | 7,600 | 0.0% |
| Seventy Seven Energy Inc | Cmn | 818097107 | $19 | 14,122 | 0.0% |
| Qlogic Corp CMN Stock | Cmn | 747277101 | $19 | 1,859 | 0.0% |
| Dehaier Medical Systems LTD | Cmn | G27010100 | $19 | 13,605 | 0.0% |
| Forward Inds Inc N Y CMN Stock(FORDUSD) | Cmn | 349862300 | $19 | 14,184 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Cmn | 88677Q109 | $19 | 1,561 | 0.0% |
| Denison Mines Corp Common StockPut | Cmn | 248356957 | $19 | 48,500 | 0.0% |
| Pacific Biosciences of CalifPut | Cmn | 69404D958 | $19 | 5,200 | 0.0% |
| China XD Plastics Co LTD(CXDC) | Cmn | 16948F107 | $19 | 4,656 | 0.0% |
| Deswell Inds Inc CMN Stock(DSWL) | Cmn | 250639101 | $20 | 13,182 | 0.0% |
| Exco Resources Inc CMN STKCall | Cmn | 269279902 | $20 | 27,000 | 0.0% |
| Bebe Stores Inc CMN Stock | Cmn | 075571109 | $20 | 21,131 | 0.0% |
| Werner Enterprises Inc CMN STKPut | Cmn | 950755958 | $20 | 800 | 0.0% |
| DEX Media Inc | Cmn | 25213A107 | $20 | 149,830 | 0.0% |
| Speed Commerce Inc | Cmn | 84764T106 | $20 | 100,961 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | Cmn | 45817G201 | $20 | 21,561 | 0.0% |
| Transglobe Energy Corp CMN StockCall | Cmn | 893662906 | $20 | 7,500 | 0.0% |
| Glowpoint Inc Common Stock | Cmn | 379887201 | $20 | 35,283 | 0.0% |
| Mobile Iron IncCall | Cmn | 60739U904 | $20 | 6,400 | 0.0% |
| Infinity Pharmaceuticals IncPut | Cmn | 45665G953 | $20 | 2,400 | 0.0% |
| Avalon Hldgs Co CMN Stock(AWX) | Cmn | 05343P109 | $20 | 10,576 | 0.0% |
| Cogentix Medical Inc | Cmn | 19243A104 | $20 | 15,817 | 0.0% |
| Autobytel Inc CMN STKPut | Cmn | 05275N955 | $20 | 1,200 | 0.0% |
| Dakota Plains Holdings Inc | Cmn | 234255107 | $20 | 24,715 | 0.0% |
| Rexahn Pharmaceuticals Inc Common Stock | Cmn | 761640101 | $20 | 38,176 | 0.0% |
| Tonix Pharmaceuticals HoldingPut | Cmn | 890260951 | $20 | 3,700 | 0.0% |
| Jamba Inc Common STOCall | Cmn | 47023A909 | $20 | 1,400 | 0.0% |