| Imation Corporation Common StockPut | Cmn | 45245A957 | $2 | 700 | 0.0% |
| Higher One Holdings IncPut | Cmn | 42983D954 | $2 | 600 | 0.0% |
| Photronics Inc CMN STKCall | Cmn | 719405902 | $2 | 200 | 0.0% |
| Martha Stewart Living CMN StockPut | Cmn | 573083952 | $2 | 500 | 0.0% |
| Nevsun Resources LTD Common StockCall | Cmn | 64156L901 | $2 | 500 | 0.0% |
| CAL Dive International Inc Common StockPut | Cmn | 12802T951 | $2 | 1,600 | 0.0% |
| Semgroup Corp-Cw14 | Wt | 81663A113 | $2 | 39 | 0.0% |
| Hercules Technology Growth Capital Inc Common StocPut | Cmn | 427096958 | $2 | 100 | 0.0% |
| Knight Transn Inc CMN StockCall | Cmn | 499064903 | $2 | 100 | 0.0% |
| Radware LTD CMN StockCall | Cmn | M81873907 | $2 | 100 | 0.0% |
| Golden Star Resources LTD - Amex CMN Stock | Cmn | 38119T104 | $2 | 3,021 | 0.0% |
| PNC Financial Services-Cw18 | Wt | 693475121 | $2 | 80 | 0.0% |
| Syneron Medical Ltd. Common StockCall | Cmn | M87245902 | $2 | 200 | 0.0% |
| Newport Corp CMN STKCall | Cmn | 651824904 | $2 | 100 | 0.0% |
| Vonage Holdings Corp Common StockPut | Cmn | 92886T951 | $2 | 500 | 0.0% |
| Higher One Holdings IncCall | Cmn | 42983D904 | $2 | 600 | 0.0% |
| Walter Energy Inc | Cmn | 93317Q105 | $2 | 301 | 0.0% |
| Artech CorpPut | Cmn | 042682953 | $2 | 500 | 0.0% |
| Resources Global ProfessionalsPut | Cmn | 76122Q955 | $3 | 200 | 0.0% |
| Revolution Lighting TechnologiPut | Cmn | 76155G957 | $3 | 1,100 | 0.0% |
| Unilife CorpCall | Cmn | 90478E903 | $3 | 1,000 | 0.0% |
| Boise Cascade CoCall | Cmn | 09739D900 | $3 | 100 | 0.0% |
| Trueblue IncCall | Cmn | 89785X901 | $3 | 100 | 0.0% |
| Citigroup Inc-Cw18 | Wt | 172967234 | $3 | 84,176 | 0.0% |
| Northern Dynasty Minerals Ltd. Common StockPut | Cmn | 66510M954 | $3 | 3,400 | 0.0% |
| 22ND Century Group Inc | Cmn | 90137F103 | $3 | 972 | 0.0% |
| Vitesse Semiconductor Corp CMN STKCall | Cmn | 928497904 | $3 | 1,000 | 0.0% |
| Navidea Biopharmaceuticals IncPut | Cmn | 63937X953 | $3 | 2,000 | 0.0% |
| Telecommunication SystemsCall | Cmn | 87929J903 | $3 | 1,000 | 0.0% |
| Exeter Resource CorpPut | Cmn | 301835954 | $3 | 3,600 | 0.0% |
| Life Partners Holdings Inc Common StockPut | Cmn | 53215T956 | $3 | 1,200 | 0.0% |
| Texas Roadhouse Inc Common StockCall | Cmn | 882681909 | $3 | 100 | 0.0% |
| Gentex Corp CMN STKCall | Cmn | 371901909 | $3 | 100 | 0.0% |
| Resolute Energy CorpCall | Cmn | 76116A908 | $3 | 400 | 0.0% |
| Towerstream Corp Common Stock | Cmn | 892000100 | $3 | 1,537 | 0.0% |
| Enterra Energy Corp CMN StockCall | Cmn | 29390Q909 | $3 | 600 | 0.0% |
| Proshares VIX Short-TermA | Cmn | 74347W361 | $3 | 141 | 0.0% |
| Silver BAY Realty Trust CorpCall | Cmn | 82735Q902 | $3 | 200 | 0.0% |
| Entegris IncPut | Cmn | 29362U954 | $3 | 200 | 0.0% |
| Smith Micro Software Inc CMN StockPut | Cmn | 832154958 | $3 | 2,700 | 0.0% |
| TCB US (TCF Financial Corp-Cw18) | Wt | 872275128 | $3 | 940 | 0.0% |
| Biotime Inc CMN STKPut | Cmn | 09066L955 | $3 | 1,100 | 0.0% |
| Select Medical Holdings CorpPut | Cmn | 81619Q955 | $3 | 200 | 0.0% |
| General Steel Holdings Inc CMN STKPut | Cmn | 370853953 | $3 | 3,400 | 0.0% |
| Apollo Residential MortgagePut | Cmn | 03763V952 | $3 | 200 | 0.0% |
| Otter Tail Corporation CMN STKPut | Cmn | 689648953 | $3 | 100 | 0.0% |
| CDW CorpCall | Cmn | 12514G908 | $3 | 100 | 0.0% |
| Oncolytics Biotech Inc CMN Stock | Cmn | 682310107 | $3 | 2,326 | 0.0% |
| Corporate Office Pptys TR Inc CMN STKCall | Cmn | 22002T908 | $3 | 100 | 0.0% |
| Entertainment Properties Trust 9% Conv Pref Perp | Pref Stk | 26884U307 | $3 | 100 | 0.0% |