| Powershares DB Base Metals F | Cmn | 73936B705 | $8 | 625 | 0.0% |
| Idera Pharmaceuticals Inc CMN Stock | Cmn | 45168K306 | $8 | 2,379 | 0.0% |
| Performant Financial CorpPut | Cmn | 71377E955 | $8 | 3,500 | 0.0% |
| Catalyst Pharmaceuticals IncPut | Cmn | 14888U951 | $8 | 2,700 | 0.0% |
| American Homes 4 RentCall | Cmn | 02665T906 | $8 | 500 | 0.0% |
| Atlantic Power CorpCall | Cmn | 04878Q903 | $8 | 4,400 | 0.0% |
| Millennial Media IncCall | Cmn | 60040N905 | $8 | 4,600 | 0.0% |
| Rare Element Resources LTD Common Stock(REEMF) | Cmn | 75381M102 | $8 | 25,368 | 0.0% |
| Niska Gas Storage PartnersPut | Cmn | 654678951 | $8 | 2,700 | 0.0% |
| Gladstone Commercial Corp Common StockCall | Cmn | 376536908 | $8 | 600 | 0.0% |
| Innophos Holdings IncCall | Cmn | 45774N908 | $8 | 200 | 0.0% |
| Zillow Group Inc(Z) | Cmn | 98954M200 | $8 | 312 | 0.0% |
| Ipath Bloomberg Livestock Subi | Cmn | 06739H743 | $8 | 308 | 0.0% |
| Western Copper Corp Common Stock(WRN) | Cmn | 95805V108 | $8 | 25,611 | 0.0% |
| First Interstate BancsysCall | Cmn | 32055Y901 | $8 | 300 | 0.0% |
| W&T Offshore Inc. Common StockPut | Cmn | 92922P956 | $8 | 2,500 | 0.0% |
| Leapfrog Enterprises Inc CMN STKCall | Cmn | 52186N906 | $8 | 11,300 | 0.0% |
| Legacy Reserves LP | Cmn | 524707304 | $8 | 1,969 | 0.0% |
| Roundy's IncCall | Cmn | 779268901 | $8 | 3,600 | 0.0% |
| Hanger IncPut | Cmn | 41043F958 | $8 | 600 | 0.0% |
| Western Asset Mortgage CapitCall | Cmn | 95790D905 | $8 | 600 | 0.0% |
| Neophotonics CorpCall | Cmn | 64051T900 | $8 | 1,200 | 0.0% |
| Intl Tower Hill Mines LTD(THM) | Cmn | 46050R102 | $8 | 24,998 | 0.0% |
| Cesca Therapeutics Inc | Cmn | 157131103 | $8 | 15,043 | 0.0% |
| Sequenom Inc CMN StockPut | Cmn | 817337955 | $8 | 4,800 | 0.0% |
| Investors Real Estate TrustPut | Cmn | 461730953 | $8 | 1,000 | 0.0% |
| Pacific Coast Oil TrustPut | Cmn | 694103952 | $8 | 3,900 | 0.0% |
| General Moly Inc Common Stock(GMOLQ) | Cmn | 370373102 | $8 | 26,093 | 0.0% |
| Athersys IncPut | Cmn | 04744L956 | $8 | 7,000 | 0.0% |
| Pernix Therapeutics HoldingsCall | Cmn | 71426V908 | $8 | 2,500 | 0.0% |
| Oclaro Inc Common StockPut | Cmn | 67555N956 | $8 | 3,300 | 0.0% |
| Swift Energy Common StockCall | Cmn | 870738901 | $8 | 21,500 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | Cmn | 01434T100 | $8 | 55,424 | 0.0% |
| Acorn International Inc | Depository Receipt | 004854105 | $8 | 11,672 | 0.0% |
| Natural Resource Partners LP Common StockCall | Cmn | 63900P903 | $9 | 3,600 | 0.0% |
| Aoxin Tianli Group Inc | Cmn | G0404E104 | $9 | 16,220 | 0.0% |
| Two Harbors Investment CorpCall | Cmn | 90187B901 | $9 | 1,000 | 0.0% |
| Powershares DB US DOL IND BEPut | Cmn | 73936D956 | $9 | 400 | 0.0% |
| Horsehead Holding CorpCall | Cmn | 440694905 | $9 | 2,800 | 0.0% |
| First Marblehead Corp Common StockPut | Cmn | 320771957 | $9 | 2,600 | 0.0% |
| Sunesis Pharmaceuticals Inc Common StockCall | Cmn | 867328901 | $9 | 10,800 | 0.0% |
| Diodes Inc CMN STKPut | Cmn | 254543951 | $9 | 400 | 0.0% |
| Digital Power CMN Stock | Cmn | 253862106 | $9 | 12,675 | 0.0% |
| Towerstream Corp Common Stock | Cmn | 892000100 | $9 | 8,713 | 0.0% |
| Rosetta Stone IncCall | Cmn | 777780907 | $9 | 1,300 | 0.0% |
| Brown & Brown Inc CMN STKCall | Cmn | 115236901 | $9 | 300 | 0.0% |
| Park City Group Inc CMN STK(TRAK) | Cmn | 700215304 | $9 | 843 | 0.0% |
| Proshares Ultrashort Msci Braz | Cmn | 74348A673 | $9 | 56 | 0.0% |
| Tigerlogic Corp | Cmn | 8867EQ101 | $9 | 44,317 | 0.0% |
| Gain Capital Holdings IncPut | Cmn | 36268W950 | $9 | 1,300 | 0.0% |