| Uni-Pixel Inc | Cmn | 904572203 | $0 | 44 | 0.0% |
| HCI Group Inc(HCI) | Cmn | 40416E103 | $0 | 1 | 0.0% |
| Viropharma Inc CMN Stock | Cmn | 928241108 | $0 | 5 | 0.0% |
| Cytori Therapeutics Inc-Cw1 | Wt | 23283K113 | $0 | 493 | 0.0% |
| Zions Bancorporation-Cw18 | Wt | 989701131 | $0 | 100 | 0.0% |
| Dragonwave IncPut | Cmn | 26144M953 | $0 | 200 | 0.0% |
| NYB 6 11/01/51 | Pref Stk | 64944P307 | $0 | 10 | 0.0% |
| Velti LTDPut | Cmn | G93285957 | $0 | 1,000 | 0.0% |
| Dynegy Inc-Cw17 | Wt | 26817R116 | $0 | 108 | 0.0% |
| OCZ Technology Group IncPut | Cmn | 67086E953 | $0 | 900 | 0.0% |
| Sigma Designs Inc CMN STKCall | Cmn | 826565903 | $0 | 100 | 0.0% |
| Leap Wireless International Inc Common Stock | Cmn | 521863308 | $0 | 4 | 0.0% |
| Oncolytics Biotech IncPut | Cmn | 682310957 | $0 | 200 | 0.0% |
| 57TH Street General Acq-Cw16 | Wt | 228803110 | $0 | 2,200 | 0.0% |
| Uranium Resources Common StockPut | Cmn | 916901956 | $0 | 100 | 0.0% |
| Swisher Hygiene IncPut | Cmn | 870808952 | $0 | 100 | 0.0% |
| Bank of America Corp-Cw19 | Wt | 060505153 | $0 | 200 | 0.0% |
| Fortuna Silver Mines Inc Common StockCall | Cmn | 349915908 | $0 | 100 | 0.0% |
| Arqule Inc CMN StockCall | Cmn | 04269E907 | $0 | 100 | 0.0% |
| Abiomed Inc CMN STK(ABMDEUR) | Cmn | 003654100 | $0 | 10 | 0.0% |
| Ellie MAE Inc | Cmn | 28849P100 | $0 | 2 | 0.0% |
| China Gengsheng Minerals IncCall | Cmn | 16942P901 | $0 | 400 | 0.0% |
| Biomed Realty Trust Common Stock | Cmn | 09063H107 | $0 | 3 | 0.0% |
| James River Coal Co Common Stock | Cmn | 470355207 | $0 | 111 | 0.0% |
| Ecolab Inc(ECL) | Cmn | 278865100 | $0 | 3 | 0.0% |
| OCZ Technology Group Inc | Cmn | 67086E303 | $0 | 436 | 0.0% |
| Alere 3% CNV Pref-Perp B-Registered | Pref Stk | 01449J204 | $0 | 1 | 0.0% |
| Iridium Communications-Cw | Wt | 46269C128 | $0 | 268 | 0.0% |
| Eagle Rock Energy PartnersCall | Cmn | 26985R904 | $1 | 100 | 0.0% |
| Lattice Semiconductor Corp CMN STKCall | Cmn | 518415904 | $1 | 200 | 0.0% |
| Catalyst Pharmaceutical PartPut | Cmn | 14888U951 | $1 | 300 | 0.0% |
| Campus Crest Communities IncPut | Cmn | 13466Y955 | $1 | 100 | 0.0% |
| ION Geophysical Corp CMN STKCall | Cmn | 462044908 | $1 | 300 | 0.0% |
| Velti LTD | Cmn | G93285107 | $1 | 15,213 | 0.0% |
| Delcath Systems IncCall | Cmn | 24661P904 | $1 | 4,800 | 0.0% |
| Cole Real Estate InvestmentPut | Cmn | 19329V955 | $1 | 100 | 0.0% |
| Peregrine Pharmaceuticals Inc Common StockPut | Cmn | 713661954 | $1 | 900 | 0.0% |
| Brandywine Realty Trust CMN STKCall | Cmn | 105368903 | $1 | 100 | 0.0% |
| Pacific Drilling SACall | Cmn | L7257P906 | $1 | 100 | 0.0% |
| Gigamedia Limited COM STKCall | Cmn | Y2711Y904 | $1 | 1,100 | 0.0% |
| Demand Media IncPut | Cmn | 24802N959 | $1 | 100 | 0.0% |
| Parker Drilling Co CMN STKPut | Cmn | 701081951 | $1 | 100 | 0.0% |
| Augusta Resource Corp Common StockPut | Cmn | 050912953 | $1 | 1,000 | 0.0% |
| Actuant Corporation -Cl A CMN STK(ATUEUR) | Cmn | 00508X203 | $1 | 19 | 0.0% |
| China Gengsheng Minerals IncPut | Cmn | 16942P951 | $1 | 4,400 | 0.0% |
| Micrel Inc CMN StockCall | Cmn | 594793901 | $1 | 100 | 0.0% |
| Lincoln Educational Services Common StockPut | Cmn | 533535950 | $1 | 200 | 0.0% |
| Valley National Bancorp-Cw18 | Wt | 919794131 | $1 | 1,001 | 0.0% |
| Mela Sciences IncPut | Cmn | 55277R950 | $1 | 1,100 | 0.0% |
| Golden Star Resources LTD - Amex CMN StockCall | Cmn | 38119T904 | $1 | 2,000 | 0.0% |