| Formfactor Inc CMN STKPut | Cmn | 346375958 | $1 | 200 | 0.0% |
| New York Mortgage Trust Inc. Common StockCall | Cmn | 649604901 | $1 | 100 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Cmn | G0457F107 | $1 | 370 | 0.0% |
| North Atlantic Drilling LTDCall | Cmn | G6613P902 | $1 | 1,800 | 0.0% |
| Abraxas Petroleum Corp CMN STKCall | Cmn | 003830906 | $1 | 500 | 0.0% |
| Vishay Precision GroupCall | Cmn | 92835K903 | $1 | 100 | 0.0% |
| Royale Energy Inc CMN StockCall | Cmn | 78074G900 | $1 | 1,200 | 0.0% |
| Xencor IncCall | Cmn | 98401F905 | $1 | 100 | 0.0% |
| Arlington Asset Investment CorpCall | Cmn | 041356905 | $1 | 100 | 0.0% |
| Permian Basin Royalty Trust CMN STKPut | Cmn | 714236956 | $1 | 100 | 0.0% |
| Aircastle Common Stock(AYR) | Cmn | G0129K104 | $1 | 35 | 0.0% |
| Papa Murphy's Holdings IncPut | Cmn | 698814950 | $1 | 100 | 0.0% |
| Pacific Coast Oil Trust | Cmn | 694103102 | $1 | 567 | 0.0% |
| Papa Murphy's Holdings Inc | Cmn | 698814100 | $1 | 91 | 0.0% |
| Griffon Corporation-Fomerly Inst Systems Comm Stoc(GFF) | Cmn | 398433102 | $1 | 46 | 0.0% |
| PDF Solutions IncCall | Cmn | 693282905 | $1 | 100 | 0.0% |
| Parker Drilling Co CMN STKPut | Cmn | 701081951 | $1 | 200 | 0.0% |
| Tuesday Morning Corp CMN STK NewPut | Cmn | 899035955 | $1 | 200 | 0.0% |
| Arqule Inc CMN StockPut | Cmn | 04269E957 | $1 | 700 | 0.0% |
| Swift Energy Common StockPut | Cmn | 870738951 | $1 | 2,700 | 0.0% |
| Gannett Co IncPut | Cmn | 36473H954 | $1 | 100 | 0.0% |
| Orion Marine Group IncCall | Cmn | 68628V908 | $1 | 200 | 0.0% |
| Mitel Networks CorpCall | Cmn | 60671Q904 | $1 | 200 | 0.0% |
| Oncothera Pharmaceuticals Inc Common Stock | Cmn | 15117N404 | $1 | 305 | 0.0% |
| Quantum Corp -Dlt & Storage CMN StockCall | Cmn | 747906904 | $1 | 1,200 | 0.0% |
| Shutterstock Inc(SSTK) | Cmn | 825690100 | $1 | 24 | 0.0% |
| Athersys Inc(ATHXEUR) | Cmn | 04744L106 | $1 | 725 | 0.0% |
| Nanoviricides Inc Common StockCall | Cmn | 630087903 | $1 | 700 | 0.0% |
| General Steel Holdings Inc CMN STKPut | Cmn | 370853953 | $1 | 1,000 | 0.0% |
| Bebe Stores Inc CMN StockCall | Cmn | 075571909 | $1 | 1,400 | 0.0% |
| Orion Energy Systems IncCall | Cmn | 686275908 | $1 | 500 | 0.0% |
| Taseko Mines LTD CMN StockPut | Cmn | 876511956 | $1 | 3,000 | 0.0% |
| ION Geophysical Corp CMN STKPut | Cmn | 462044958 | $1 | 2,300 | 0.0% |
| Vertex Energy IncPut | Cmn | 92534K957 | $1 | 700 | 0.0% |
| Origin Agritech LTD Common StockPut | Cmn | G67828956 | $1 | 500 | 0.0% |
| Crestwood Equity Partners LPCall | Cmn | 226344909 | $2 | 800 | 0.0% |
| Enable Midstream Partners LP | Cmn | 292480100 | $2 | 178 | 0.0% |
| Sally Beauty Co Inc Common StockPut | Cmn | 79546E954 | $2 | 100 | 0.0% |
| Biodel Inc | Cmn | 09064M204 | $2 | 3,863 | 0.0% |
| Rock Creek Pharmaceuticals IncPut | Cmn | 772081954 | $2 | 2,000 | 0.0% |
| China Pharma Holdings Inc Common Stock | Cmn | 16941T104 | $2 | 10,864 | 0.0% |
| Northern Dynasty Minerals Ltd. Common Stock(NAK) | Cmn | 66510M204 | $2 | 5,468 | 0.0% |
| Fortuna Silver Mines Inc Common StockCall | Cmn | 349915908 | $2 | 1,100 | 0.0% |
| Imation Corporation Common StockPut | Cmn | 45245A957 | $2 | 1,000 | 0.0% |
| Northern Dynasty Minerals Ltd. Common StockPut | Cmn | 66510M954 | $2 | 7,000 | 0.0% |
| Cumulus Media CMN StockPut | Cmn | 231082958 | $2 | 2,400 | 0.0% |
| Harvest Natural Resources IncPut | Cmn | 41754V953 | $2 | 1,100 | 0.0% |
| Falconstor Software Inc CMN STKCall | Cmn | 306137900 | $2 | 1,100 | 0.0% |
| Alpha PRO Tech Common Stock(APT) | Cmn | 020772109 | $2 | 899 | 0.0% |
| Noranda Aluminum Holding CORCall | Cmn | 65542W906 | $2 | 1,000 | 0.0% |