| Zions Bancorporation-Cw18 | Wt | 989701131 | $0 | 100 | 0.0% |
| Amyris Inc | Cmn | 03236M101 | $0 | 100 | 0.0% |
| Alere 3% CNV Pref-Perp B-Registered | Pref Stk | 01449J204 | $0 | 1 | 0.0% |
| Ascent Solar Technologies Common StockCall | Cmn | 043635901 | $0 | 500 | 0.0% |
| Imation Corporation Common StockCall | Cmn | 45245A907 | $0 | 100 | 0.0% |
| Ocean Power Technologies IncCall | Cmn | 674870908 | $0 | 100 | 0.0% |
| Hicks Acquisition Co I-Cw11 | Wt | 76116A116 | $0 | 1,489 | 0.0% |
| Lincoln Educational Services Common StockPut | Cmn | 533535950 | $0 | 100 | 0.0% |
| Cigna Corp | Cmn | 125509109 | $0 | 2 | 0.0% |
| Coeur D'alene Mines Co-Cw17 | Wt | 192108116 | $0 | 27 | 0.0% |
| Rock-Tenn Company CMN STK | Cmn | 772739207 | $0 | 1 | 0.0% |
| Newpark Resources CMN STK(NPKI) | Cmn | 651718504 | $0 | 36 | 0.0% |
| Mid-America APT Cmntys Inc CMN STK(MAA) | Cmn | 59522J103 | $0 | 1 | 0.0% |
| Dynegy Inc-Cw17 | Wt | 26817R116 | $0 | 108 | 0.0% |
| North American Palladium LTD CMN StockCall | Cmn | 656912902 | $0 | 900 | 0.0% |
| Quest Rare Minerals LTDCall | Cmn | 74836T901 | $0 | 1,000 | 0.0% |
| Swisher Hygiene IncCall | Cmn | 870808900 | $0 | 100 | 0.0% |
| Lucas Energy Inc Common StockCall | Cmn | 549333901 | $0 | 200 | 0.0% |
| Iridium Communications-Cw | Wt | 46269C128 | $0 | 368 | 0.0% |
| Eastman Kodak Co-Cw18-135% | Wt | 277461141 | $0 | 1 | 0.0% |
| Fuel Systems Solutions Inc Common Stock | Cmn | 35952W103 | $0 | 24 | 0.0% |
| Eastman Kodak Co-Cw18-125% | Wt | 277461133 | $0 | 1 | 0.0% |
| Teck Cominco Limited - CL B CMN STK(TECK) | Cmn | 878742204 | $0 | 7 | 0.0% |
| Mitek Systems Inc CMN STKCall | Cmn | 606710900 | $1 | 400 | 0.0% |
| Acura Pharmaceuticals Inc CMN STKPut | Cmn | 00509L953 | $1 | 600 | 0.0% |
| New Media Investment Group IncPut | Cmn | 64704V956 | $1 | 100 | 0.0% |
| Cutera Inc Common StockPut | Cmn | 232109958 | $1 | 100 | 0.0% |
| Mast Therapeutics IncCall | Cmn | 576314908 | $1 | 1,700 | 0.0% |
| China Automotive Systems Inc Common Stock(CAASEUR) | Cmn | 16936R105 | $1 | 171 | 0.0% |
| Audience IncPut | Cmn | 05070J952 | $1 | 100 | 0.0% |
| Mela Sciences IncCall | Cmn | 55277R900 | $1 | 2,900 | 0.0% |
| Mela Sciences IncPut | Cmn | 55277R950 | $1 | 3,400 | 0.0% |
| Avalon Rare Metals Inc | Cmn | 053470100 | $1 | 3,193 | 0.0% |
| Golden Star Resources LTD - Amex CMN StockCall | Cmn | 38119T904 | $1 | 1,800 | 0.0% |
| Lucas Energy Inc Common StockPut | Cmn | 549333951 | $1 | 1,000 | 0.0% |
| Marchex Inc Common StockCall | Cmn | 56624R908 | $1 | 100 | 0.0% |
| NYB 6 11/01/51 | Pref Stk | 64944P307 | $1 | 13 | 0.0% |
| Innovative Solutions & SupportPut | Cmn | 45769N955 | $1 | 200 | 0.0% |
| Intl Tower Hill Mines LTDCall | Cmn | 46050R902 | $1 | 1,100 | 0.0% |
| Corning Inc(GLW) | Cmn | 219350105 | $1 | 28 | 0.0% |
| Associated Banc-Corp-Cw18 | Wt | 045487113 | $1 | 500 | 0.0% |
| Immunocellular Therapeutics CMN STKCall | Cmn | 452536905 | $1 | 1,300 | 0.0% |
| Cohu Inc CMN STKPut | Cmn | 192576956 | $1 | 100 | 0.0% |
| Cohu Inc CMN STKCall | Cmn | 192576906 | $1 | 100 | 0.0% |
| Corinthian Colleges IncCall | Cmn | 218868907 | $1 | 3,800 | 0.0% |
| Immunocellular Therapeutics CMN STKPut | Cmn | 452536955 | $1 | 1,000 | 0.0% |
| Gulf Resources Inc Common StockPut | Cmn | 40251W959 | $1 | 300 | 0.0% |
| Lexington Realty Trust 6.5% CNV Pref-Perp C-Regi | Pref Stk | 529043309 | $1 | 20 | 0.0% |
| Castle (A M) & Co CMN STKCall | Cmn | 148411901 | $1 | 100 | 0.0% |
| General Moly Inc Common Stock(GMOLQ) | Cmn | 370373102 | $1 | 1,266 | 0.0% |