| KKR & Co LP | Cmn | 48248M102 | $1 | 39 | 0.0% |
| Intercloud Systems Inc-Cw18 | Wt | 458488111 | $1 | 135 | 0.0% |
| Coldwater CreekPut | Cmn | 193068952 | $1 | 5,700 | 0.0% |
| Metalico Inc Common Stock | Cmn | 591176102 | $1 | 356 | 0.0% |
| ZIX Corp CMN STKPut | Cmn | 98974P950 | $1 | 300 | 0.0% |
| CHC Group LTDPut | Cmn | G07021951 | $1 | 100 | 0.0% |
| Golden Minerals CoCall | Cmn | 381119906 | $1 | 1,200 | 0.0% |
| Associated Banc-Corp-Cw18 | Wt | 045487113 | $1 | 500 | 0.0% |
| Industrial Select Sect Spdr(XLI)A | Cmn | 81369Y704 | $1 | 10 | 0.0% |
| Xenoport Inc Common StockPut | Cmn | 98411C950 | $1 | 100 | 0.0% |
| NYB 6 11/01/51 | Pref Stk | 64944P307 | $1 | 13 | 0.0% |
| North American Palladium LTD CMN Stock | Cmn | 656912102 | $1 | 2,253 | 0.0% |
| Anadigics Inc CMN StockPut | Cmn | 032515958 | $1 | 400 | 0.0% |
| Enzon Pharmaceuticals Inc CMN StockPut | Cmn | 293904958 | $1 | 1,100 | 0.0% |
| Warren Resources Inc. Common StockPut | Cmn | 93564A950 | $1 | 300 | 0.0% |
| Lattice Semiconductor Corp CMN STKPut | Cmn | 518415954 | $1 | 100 | 0.0% |
| Uranium Energy Corp Common StockCall | Cmn | 916896903 | $1 | 500 | 0.0% |
| Metabolix Inc Common StockCall | Cmn | 591018909 | $1 | 1,100 | 0.0% |
| Resource Capital Corp Common StockPut | Cmn | 76120W952 | $1 | 200 | 0.0% |
| Wave Systems Corp CMN STKCall | Cmn | 943526900 | $1 | 1,100 | 0.0% |
| Houston Wire & Cable Co CMN STKCall | Cmn | 44244K909 | $1 | 100 | 0.0% |
| MFA Financial IncCall | Cmn | 55272X902 | $1 | 100 | 0.0% |
| Ascent Solar Technologies Common StockPut | Cmn | 043635951 | $1 | 1,100 | 0.0% |
| Coldwater CreekCall | Cmn | 193068902 | $1 | 9,300 | 0.0% |
| Bank of America Corp-Cw19 | Wt | 060505153 | $2 | 2,700 | 0.0% |
| Oclaro Inc Common StockPut | Cmn | 67555N956 | $2 | 500 | 0.0% |
| Clubcorp Holdings IncCall | Cmn | 18948M908 | $2 | 100 | 0.0% |
| Brookfield Residential PropeCall | Cmn | 11283W904 | $2 | 100 | 0.0% |
| Reald IncPut | Cmn | 75604L955 | $2 | 200 | 0.0% |
| Alexco Resource CorpPut | Cmn | 01535P956 | $2 | 1,300 | 0.0% |
| Hilltop Holdings Inc CMN STKCall | Cmn | 432748901 | $2 | 100 | 0.0% |
| Majesco Entertainment Co CMN STKPut | Cmn | 560690958 | $2 | 3,800 | 0.0% |
| Cutera Inc Common StockPut | Cmn | 232109958 | $2 | 200 | 0.0% |
| Vasco Data SEC Intl Inc CMN StockPut | Cmn | 92230Y954 | $2 | 300 | 0.0% |
| Skypeople Fruit Juice IncCall | Cmn | 83086T908 | $2 | 1,100 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Cmn | 127686103 | $2 | 91 | 0.0% |
| Cambrex Corp CMN STKPut | Cmn | 132011957 | $2 | 100 | 0.0% |
| Exeter Resource CorpPut | Cmn | 301835954 | $2 | 3,500 | 0.0% |
| Merge Healthcare Inc CMN StockPut | Cmn | 589499952 | $2 | 1,000 | 0.0% |
| CTS Corp CMN STKPut | Cmn | 126501955 | $2 | 100 | 0.0% |
| Limelight Networks IncCall | Cmn | 53261M904 | $2 | 700 | 0.0% |
| Oplink Communications IncCall | Cmn | 68375Q903 | $2 | 100 | 0.0% |
| Entravision Communications Corp - CL A CMN STKPut | Cmn | 29382R957 | $2 | 300 | 0.0% |
| Skypeople Fruit Juice IncPut | Cmn | 83086T958 | $2 | 1,100 | 0.0% |
| Orient Paper IncCall | Cmn | 68619F905 | $2 | 700 | 0.0% |
| PNC Financial Services-Cw18 | Wt | 693475121 | $2 | 80 | 0.0% |
| Siga Technologies Inc CMN StockCall | Cmn | 826917906 | $2 | 500 | 0.0% |
| Corcept Therapeutics Inc Common StockCall | Cmn | 218352902 | $2 | 400 | 0.0% |
| L&L Energy IncPut | Cmn | 50162D950 | $2 | 900 | 0.0% |
| STR Holdings IncCall | Cmn | 78478V900 | $2 | 1,000 | 0.0% |