| Biotime Inc-Cw18 | Wt | 09066L162 | $0 | 164 | 0.0% |
| Dynegy Inc-Cw17 | Wt | 26817R116 | $0 | 108 | 0.0% |
| Spdr S&P Oil & Gas EXP & PRA | Cmn | 78464A730 | $0 | 2 | 0.0% |
| Hutchinson Tech CMN STKPut | Cmn | 448407956 | $0 | 100 | 0.0% |
| Golden Minerals CoCall | Cmn | 381119906 | $0 | 400 | 0.0% |
| Eastman Kodak Co-Cw18-135% | Wt | 277461141 | $0 | 1 | 0.0% |
| Pharmathene IncCall | Cmn | 71714G902 | $0 | 200 | 0.0% |
| Rare Element Resources LTD Common StockPut | Cmn | 75381M952 | $0 | 700 | 0.0% |
| Euroseas LTDCall | Cmn | Y23592900 | $0 | 300 | 0.0% |
| Nymox Pharmaceutical Corp CMN StockCall | Cmn | 67076P902 | $0 | 1,100 | 0.0% |
| Discovery Communications(DISCKUSD) | Cmn | 25470F302 | $0 | 2 | 0.0% |
| S&W Seed Co-Cw15 CL B | Wt | 785135120 | $0 | 100 | 0.0% |
| Golden Minerals CoPut | Cmn | 381119956 | $0 | 500 | 0.0% |
| Acura Pharmaceuticals Inc CMN STKPut | Cmn | 00509L953 | $0 | 200 | 0.0% |
| General Moly Inc Common StockPut | Cmn | 370373952 | $0 | 400 | 0.0% |
| Ocean Power Technologies IncPut | Cmn | 674870958 | $0 | 300 | 0.0% |
| General Motors-Cw19 | Wt | 37045V126 | $0 | 5 | 0.0% |
| Jones Lang Lasalle Inc CMN Stock(JLL) | Cmn | 48020Q107 | $0 | 1 | 0.0% |
| S&W Seed CoCall | Cmn | 785135904 | $0 | 100 | 0.0% |
| Zogenix IncPut | Cmn | 98978L955 | $0 | 300 | 0.0% |
| Mandalay Digital Group IncPut | Cmn | 562562957 | $0 | 100 | 0.0% |
| Imation Corporation Common StockPut | Cmn | 45245A957 | $0 | 100 | 0.0% |
| Hyperdynamics Corp Common StockPut | Cmn | 448954956 | $0 | 500 | 0.0% |
| Smart Technologies IncCall | Cmn | 83172R908 | $0 | 400 | 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% |
| A10 Networks IncPut | Cmn | 002121951 | $0 | 100 | 0.0% |
| Mcclatchy Company -Cl A CMN STKPut | Cmn | 579489955 | $0 | 100 | 0.0% |
| Golden Star Resources LTD - Amex CMN StockPut | Cmn | 38119T954 | $0 | 2,200 | 0.0% |
| General Motors-Cw16 | Wt | 37045V118 | $0 | 5 | 0.0% |
| Amyris Inc | Cmn | 03236M101 | $0 | 100 | 0.0% |
| Cel-Sci Corp-Cw18 | Wt | 150837177 | $0 | 79 | 0.0% |
| Intl Tower Hill Mines LTDCall | Cmn | 46050R902 | $1 | 3,300 | 0.0% |
| Neptune Tech & BioressourcesPut | Cmn | 64077P958 | $1 | 700 | 0.0% |
| Gramercy Property Trust IncCall | Cmn | 38489R900 | $1 | 200 | 0.0% |
| Mueller Water Products Inc CMN STKCall | Cmn | 624758908 | $1 | 100 | 0.0% |
| North American Palladium LTD CMN StockPut | Cmn | 656912952 | $1 | 9,700 | 0.0% |
| Arqule Inc CMN StockPut | Cmn | 04269E957 | $1 | 1,000 | 0.0% |
| BPZ Resources Inc CMN StockPut | Cmn | 055639958 | $1 | 2,000 | 0.0% |
| Aerohive Networks IncCall | Cmn | 007786906 | $1 | 300 | 0.0% |
| International Paper Co. Common Stock(IP) | Cmn | 460146103 | $1 | 12 | 0.0% |
| Marchex Inc Common StockPut | Cmn | 56624R958 | $1 | 200 | 0.0% |
| Maxlinear IncPut | Cmn | 57776J950 | $1 | 100 | 0.0% |
| Diamondrock Hospitality Co Common StockCall | Cmn | 252784901 | $1 | 100 | 0.0% |
| Lightbridge CorpPut | Cmn | 53224K954 | $1 | 700 | 0.0% |
| Hill International Inc Common StockPut | Cmn | 431466951 | $1 | 200 | 0.0% |
| Lincoln Educational Services Common StockPut | Cmn | 533535950 | $1 | 300 | 0.0% |
| DEX Media IncPut | Cmn | 25213A957 | $1 | 100 | 0.0% |
| Cousins Properties Inc CMN STKCall | Cmn | 222795906 | $1 | 100 | 0.0% |
| General Steel Holdings Inc CMN STKPut | Cmn | 370853953 | $1 | 2,200 | 0.0% |