| Violin Memory IncPut | Cmn | 92763A951 | $2 | 1,500 | 0.0% |
| Cytori Therapeutics Inc Common Stock | Cmn | 23283K105 | $2 | 6,891 | 0.0% |
| Imation Corporation Common StockPut | Cmn | 45245A957 | $2 | 1,000 | 0.0% |
| Trimas CorpCall | Cmn | 896215909 | $2 | 100 | 0.0% |
| Kimball Electronics IncPut | Cmn | 49428J959 | $2 | 200 | 0.0% |
| Falconstor Software Inc CMN STKPut | Cmn | 306137950 | $2 | 1,000 | 0.0% |
| Primero Mining CorpPut | Cmn | 74164W956 | $2 | 800 | 0.0% |
| Enable Midstream Partners LP | Cmn | 292480100 | $2 | 178 | 0.0% |
| Forum Energy Technologies inPut | Cmn | 34984V950 | $2 | 200 | 0.0% |
| Biodel Inc | Cmn | 09064M204 | $2 | 3,863 | 0.0% |
| Midcoast Energy Partners LP | Cmn | 59564N103 | $2 | 185 | 0.0% |
| UTI Worldwide(ipo) CMN StockCall | Cmn | G87210903 | $2 | 400 | 0.0% |
| Orient Paper IncPut | Cmn | 68619F955 | $2 | 1,000 | 0.0% |
| UBS Group AG(UBS) | Cmn | H42097107 | $2 | 94 | 0.0% |
| Transenterix IncPut | Cmn | 89366M951 | $2 | 1,000 | 0.0% |
| Powershares Water ResourcesPut | Cmn | 73935X955 | $2 | 100 | 0.0% |
| Northern Dynasty Minerals Ltd. Common Stock(NAK) | Cmn | 66510M204 | $2 | 5,468 | 0.0% |
| Northern Dynasty Minerals Ltd. Common StockPut | Cmn | 66510M954 | $2 | 7,000 | 0.0% |
| International Game Technology PLCCall | Cmn | G4863A908 | $2 | 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% |
| Seventy Seven Energy IncCall | Cmn | 818097907 | $2 | 1,200 | 0.0% |
| China Information Technology I | Cmn | G21174100 | $2 | 2,650 | 0.0% |
| Powershares Wilderh Clean ENCall | Cmn | 73935X900 | $2 | 400 | 0.0% |
| Newcastle Investment Corp Common StockCall | Cmn | 65105M903 | $2 | 500 | 0.0% |
| Sally Beauty Co Inc Common StockPut | Cmn | 79546E954 | $2 | 100 | 0.0% |
| Fortuna Silver Mines Inc Common StockCall | Cmn | 349915908 | $2 | 1,100 | 0.0% |
| Zumiez Inc Common Stock(ZUMZ) | Cmn | 989817101 | $2 | 109 | 0.0% |
| Vuzix CorpPut | Cmn | 92921W950 | $2 | 500 | 0.0% |
| Dragonwave Inc | Cmn | 26144M103 | $2 | 9,401 | 0.0% |
| Niska Gas Storage PartnersCall | Cmn | 654678901 | $2 | 800 | 0.0% |
| Peregrine Pharmaceuticals Inc Common StockPut | Cmn | 713661954 | $2 | 2,200 | 0.0% |
| Demand Media IncCall | Cmn | 24802N908 | $3 | 700 | 0.0% |
| Gran Tierra Energy Inc Common StockCall | Cmn | 38500T901 | $3 | 1,300 | 0.0% |
| CEB Inc | Cmn | 125134106 | $3 | 46 | 0.0% |
| 8Point3 Energy Partners LPPut | Cmn | 282539955 | $3 | 300 | 0.0% |
| Mueller Industries CMN STKPut | Cmn | 624756952 | $3 | 100 | 0.0% |
| Violin Memory IncCall | Cmn | 92763A901 | $3 | 2,100 | 0.0% |
| Independent Bank Corp CMN STKPut | Cmn | 453838959 | $3 | 200 | 0.0% |
| Biodel IncPut | Cmn | 09064M954 | $3 | 6,100 | 0.0% |
| Lexington Realty Trust CMN STKCall | Cmn | 529043901 | $3 | 400 | 0.0% |
| Ehealth IncPut | Cmn | 28238P959 | $3 | 200 | 0.0% |
| Direxion Daily Semi Bull 3X(SOXL) | Cmn | 25459W458 | $3 | 123 | 0.0% |
| Orion Energy Systems IncPut | Cmn | 686275958 | $3 | 1,400 | 0.0% |
| Motorcar Parts of America Inc CMN STKPut | Cmn | 620071950 | $3 | 100 | 0.0% |
| Quantum Corp -Dlt & Storage CMN Stock | Cmn | 747906204 | $3 | 4,373 | 0.0% |
| Vaalco Energy Inc CMN STKCall | Cmn | 91851C901 | $3 | 2,000 | 0.0% |
| Taseko Mines LTD CMN StockCall | Cmn | 876511906 | $3 | 8,100 | 0.0% |
| Azure Midstream Partners LPCall | Cmn | 05501X900 | $3 | 500 | 0.0% |
| Energy Recovery Inc(ERII) | Cmn | 29270J100 | $3 | 1,570 | 0.0% |