| Watts Water Technologies Inc CMN STK(WTS) | Cmn | 942749102 | $0 | 2 | 0.0% |
| Eastman Kodak Co-Cw18-125% | Wt | 277461133 | $0 | 1 | 0.0% |
| Golden Minerals CoPut | Cmn | 381119956 | $0 | 500 | 0.0% |
| Corinthian Colleges Inc CMN StockPut | Cmn | 218868957 | $0 | 3,200 | 0.0% |
| Rock Creek Pharmaceuticals IncPut | Cmn | 772081955 | $0 | 1,300 | 0.0% |
| Sinocoking Coal and Coke Chemi | Cmn | 829357102 | $0 | 114 | 0.0% |
| Wabtec CMN Stock(WAB) | Cmn | 929740108 | $0 | 2 | 0.0% |
| Apricus Biosciences IncPut | Cmn | 03832V959 | $0 | 300 | 0.0% |
| Chegg Inc(CHGG) | Cmn | 163092109 | $0 | 20 | 0.0% |
| Atlantic Power CorpCall | Cmn | 04878Q903 | $0 | 200 | 0.0% |
| Golden Minerals CoCall | Cmn | 381119906 | $0 | 500 | 0.0% |
| Alere 3% CNV Pref-Perp B-Registered | Pref Stk | 01449J204 | $0 | 1 | 0.0% |
| Acura Pharmaceuticals Inc CMN STKPut | Cmn | 00509L953 | $0 | 600 | 0.0% |
| Eastman Kodak Co-Cw18-135% | Wt | 277461141 | $0 | 1 | 0.0% |
| Quicksilver RES Inc CMN Stock | Cmn | 74837R104 | $0 | 20 | 0.0% |
| UQM Technologies Inc CMN STKCall | Cmn | 903213906 | $0 | 200 | 0.0% |
| Zion Oil & Gas Inc Common StockCall | Cmn | 989696909 | $0 | 100 | 0.0% |
| Graftech Intl LTD CMN StockCall | Cmn | 384313902 | $0 | 100 | 0.0% |
| Dynegy Inc-Cw17 | Wt | 26817R116 | $0 | 108 | 0.0% |
| Golden Star Resources LTD - Amex CMN StockCall | Cmn | 38119T904 | $0 | 100 | 0.0% |
| GTX Inc Common StockCall | Cmn | 40052B908 | $0 | 500 | 0.0% |
| Quicklogic Corp CMN Stock | Cmn | 74837P108 | $0 | 137 | 0.0% |
| Exeter Resource CorpPut | Cmn | 301835954 | $1 | 1,100 | 0.0% |
| Hudson City Bancorp CMN STKCall | Cmn | 443683907 | $1 | 100 | 0.0% |
| Royale Energy IncPut | Cmn | 78074G950 | $1 | 500 | 0.0% |
| Ignite Restaurant Group IncCall | Cmn | 451730905 | $1 | 100 | 0.0% |
| Furmanite Corp CMN STKCall | Cmn | 361086901 | $1 | 100 | 0.0% |
| Cytori Therapeutics Inc Common StockCall | Cmn | 23283K905 | $1 | 1,800 | 0.0% |
| Revolution Lighting TechnologiPut | Cmn | 76155G957 | $1 | 500 | 0.0% |
| Harmonic Lightwaves Inc CMN StockCall | Cmn | 413160902 | $1 | 100 | 0.0% |
| Cowen Group Inc Common Stock | Cmn | 223622101 | $1 | 136 | 0.0% |
| Aber Diamond Corporation CMN StockCall | Cmn | 257287902 | $1 | 100 | 0.0% |
| Emerald Oil IncPut | Cmn | 29101U959 | $1 | 100 | 0.0% |
| Richmont Mines Inc CMN StockCall | Cmn | 76547T906 | $1 | 600 | 0.0% |
| Ruby Tuesday Inc CMN STKPut | Cmn | 781182950 | $1 | 100 | 0.0% |
| Powershares Wilderh Clean ENCallA | Cmn | 73935X900 | $1 | 100 | 0.0% |
| Protalix Biotherapeutics IncPut | Cmn | 74365A951 | $1 | 500 | 0.0% |
| Castle (A M) & Co CMN STKCall | Cmn | 148411901 | $1 | 100 | 0.0% |
| Golden Star Resources LTD - Amex CMN StockPut | Cmn | 38119T954 | $1 | 1,700 | 0.0% |
| GTX Inc Common StockPut | Cmn | 40052B958 | $1 | 1,100 | 0.0% |
| Mast Therapeutics IncCall | Cmn | 576314908 | $1 | 2,600 | 0.0% |
| Curis IncCall | Cmn | 231269901 | $1 | 1,000 | 0.0% |
| Merge Healthcare Inc CMN StockCall | Cmn | 589499902 | $1 | 500 | 0.0% |
| General Steel Holdings Inc CMN STKPut | Cmn | 370853953 | $1 | 1,100 | 0.0% |
| Entegris IncPut | Cmn | 29362U954 | $1 | 100 | 0.0% |
| Pluristem Therapeutics Inc Common StockCall | Cmn | 72940R902 | $1 | 300 | 0.0% |
| MFC Industrial LTDCall | Cmn | 55278T905 | $1 | 100 | 0.0% |
| Nevsun Resources LTD Common StockCall | Cmn | 64156L901 | $1 | 400 | 0.0% |
| Community Health Systems-Cvr | Wt | 203668116 | $1 | 20,988 | 0.0% |
| Intersections Inc Common StockCall | Cmn | 460981901 | $1 | 300 | 0.0% |