| Swisher Hygiene IncPut | Cmn | 870808952 | $0 | 100 | 0.0% |
| Iridium Communications-Cw | Wt | 46269C128 | $0 | 368 | 0.0% |
| NII Holdings Inc Common Stock | Cmn | 62913F201 | $0 | 41 | 0.0% |
| 57TH Street General Acq-Cw16 | Wt | 228803110 | $0 | 2,200 | 0.0% |
| Alere 3% CNV Pref-Perp B-Registered | Pref Stk | 01449J204 | $0 | 1 | 0.0% |
| Eastman Kodak Co-Cw18-125% | Wt | 277461133 | $0 | 1 | 0.0% |
| Walter Energy Inc | Cmn | 93317Q105 | $0 | 1 | 0.0% |
| Foster Wheeler AG | Cmn | H27178104 | $0 | 1 | 0.0% |
| Cytori Therapeutics Inc-Cw1 | Wt | 23283K113 | $0 | 493 | 0.0% |
| Ascent Solar Technologies Common StockCall | Cmn | 043635901 | $0 | 500 | 0.0% |
| Camac Energy IncPut | Cmn | 131745951 | $0 | 600 | 0.0% |
| Eastman Kodak Co-Cw18-135% | Wt | 277461141 | $0 | 1 | 0.0% |
| Delcath Systems IncPut | Cmn | 24661P954 | $0 | 100 | 0.0% |
| Pluristem Therapeutics IncPut | Cmn | 72940R952 | $0 | 100 | 0.0% |
| Hicks Acquisition Co I-Cw11 | Wt | 76116A116 | $0 | 1,389 | 0.0% |
| Violin Memory IncPut | Cmn | 92763A951 | $0 | 100 | 0.0% |
| Direxion DLY EMG MKT Bear 3XA | Cmn | 25459Y470 | $0 | 2 | 0.0% |
| Zions Bancorporation-Cw18 | Wt | 989701131 | $0 | 100 | 0.0% |
| Arcelor Mittal-Class A NY RE | Cmn | 03938L104 | $0 | 26 | 0.0% |
| Coeur D'alene Mines Co-Cw17 | Wt | 192108116 | $0 | 27 | 0.0% |
| Dynegy Inc-Cw17 | Wt | 26817R116 | $0 | 108 | 0.0% |
| Anadigics Inc CMN StockPut | Cmn | 032515958 | $1 | 400 | 0.0% |
| Navidea Biopharmaceuticals Inc | Cmn | 63937X103 | $1 | 419 | 0.0% |
| Nevsun Resources LTD Common StockCall | Cmn | 64156L901 | $1 | 400 | 0.0% |
| Community Health Systems-Cvr | Wt | 203668116 | $1 | 20,399 | 0.0% |
| Metalico Inc Common StockPut | Cmn | 591176952 | $1 | 600 | 0.0% |
| Intercloud Systems Inc-Cw18 | Wt | 458488111 | $1 | 135 | 0.0% |
| Intersections Inc Common StockPut | Cmn | 460981951 | $1 | 200 | 0.0% |
| ION Geophysical Corp CMN STKCall | Cmn | 462044908 | $1 | 300 | 0.0% |
| Ascent Solar Technologies Common StockPut | Cmn | 043635951 | $1 | 1,100 | 0.0% |
| Houston American Energy CorpPut | Cmn | 44183U950 | $1 | 1,000 | 0.0% |
| Metalico Inc Common Stock | Cmn | 591176102 | $1 | 356 | 0.0% |
| NYB 6 11/01/51 | Pref Stk | 64944P307 | $1 | 13 | 0.0% |
| Maxlinear IncPut | Cmn | 57776J950 | $1 | 100 | 0.0% |
| Enzon Pharmaceuticals Inc CMN StockPut | Cmn | 293904958 | $1 | 1,100 | 0.0% |
| Merit Medical Systems Inc CMN STKCall | Cmn | 589889904 | $1 | 100 | 0.0% |
| MFA Financial IncCall | Cmn | 55272X902 | $1 | 100 | 0.0% |
| Lincoln Educational Services Common StockPut | Cmn | 533535950 | $1 | 200 | 0.0% |
| Lucas Energy Inc Common StockPut | Cmn | 549333951 | $1 | 1,000 | 0.0% |
| Market Vectors Semiconductor ETFA | Cmn | 57060U233 | $1 | 15 | 0.0% |
| China Gengsheng Minerals IncCall | Cmn | 16942P901 | $1 | 3,200 | 0.0% |
| Metabolix Inc Common StockCall | Cmn | 591018909 | $1 | 1,100 | 0.0% |
| Coldwater CreekPut | Cmn | 193068952 | $1 | 5,700 | 0.0% |
| China Gengsheng Minerals IncPut | Cmn | 16942P951 | $1 | 3,200 | 0.0% |
| Coldwater CreekCall | Cmn | 193068902 | $1 | 9,300 | 0.0% |
| Golden Star Resources LTD - Amex CMN StockPut | Cmn | 38119T954 | $1 | 2,000 | 0.0% |
| KKR & Co LP | Cmn | 48248M102 | $1 | 39 | 0.0% |
| Associated Banc-Corp-Cw18 | Wt | 045487113 | $1 | 500 | 0.0% |
| Houston Wire & Cable Co CMN STKCall | Cmn | 44244K909 | $1 | 100 | 0.0% |
| Brandywine Realty Trust CMN STKCall | Cmn | 105368903 | $1 | 100 | 0.0% |