| Anadigics Inc CMN StockCall | Cmn | 032515908 | $0 | 200 | 0.0% |
| General Motors-Cw16 | Wt | 37045V118 | $0 | 5 | 0.0% |
| Eastman Kodak Co-Cw18-135% | Wt | 277461141 | $0 | 1 | 0.0% |
| Falconstor Software Inc CMN STKCall | Cmn | 306137900 | $0 | 100 | 0.0% |
| Golden Minerals CoCall | Cmn | 381119906 | $0 | 400 | 0.0% |
| Mcclatchy Company -Cl A CMN STKPut | Cmn | 579489955 | $0 | 100 | 0.0% |
| Telecommunication SystemsCall | Cmn | 87929J903 | $0 | 100 | 0.0% |
| Euroseas LTDCall | Cmn | Y23592900 | $0 | 300 | 0.0% |
| Golden Star Resources LTD - Amex CMN StockPut | Cmn | 38119T954 | $0 | 1,100 | 0.0% |
| Hudbay Minerals-Cw18 | Wt | 443628136 | $0 | 60 | 0.0% |
| UQM Technologies Inc CMN STKPut | Cmn | 903213956 | $0 | 400 | 0.0% |
| Mattson Technology Inc CMN StockCall | Cmn | 577223900 | $0 | 100 | 0.0% |
| Rock Creek Pharmaceuticals IncPut | Cmn | 772081955 | $0 | 1,400 | 0.0% |
| Rock Creek Pharmaceuticals IncCall | Cmn | 772081905 | $0 | 200 | 0.0% |
| Proshares Ultrashort 2000A | Cmn | 74348A319 | $0 | 12 | 0.0% |
| Tanzanian Royalty ExplorationPut | Cmn | 87600U954 | $0 | 400 | 0.0% |
| Violin Memory IncPut | Cmn | 92763A951 | $0 | 100 | 0.0% |
| Zhone Technologies Inc Common StockCall | Cmn | 98950P904 | $0 | 200 | 0.0% |
| Discovery Communications(DISCKUSD) | Cmn | 25470F302 | $0 | 4 | 0.0% |
| Alpha Natural Resources Inc Common Stock(ANRZQEUR) | Cmn | 02076X102 | $0 | 2 | 0.0% |
| Cel-Sci Corp-Cw18 | Wt | 150837177 | $0 | 79 | 0.0% |
| Oncothera Pharmaceuticals Inc Common Stock | Cmn | 15117N404 | $0 | 112 | 0.0% |
| Wayfair Inc(W) | Cmn | 94419L101 | $0 | 1 | 0.0% |
| Neostem Inc Common Stock | Cmn | 640650404 | $0 | 19 | 0.0% |
| Dynegy Inc-Cw17 | Wt | 26817R116 | $0 | 108 | 0.0% |
| Enteromedics IncPut | Cmn | 29365M958 | $0 | 500 | 0.0% |
| General Motors-Cw19 | Wt | 37045V126 | $0 | 5 | 0.0% |
| Leapfrog Enterprises Inc CMN STKCall | Cmn | 52186N906 | $0 | 100 | 0.0% |
| Eastman Kodak Co-Cw18-125% | Wt | 277461133 | $0 | 1 | 0.0% |
| Revolution Lighting TechnologiCall | Cmn | 76155G907 | $1 | 500 | 0.0% |
| Intl Tower Hill Mines LTDCall | Cmn | 46050R902 | $1 | 3,300 | 0.0% |
| Accuride CorporationCall | Cmn | 00439T906 | $1 | 200 | 0.0% |
| Proshares Ultrashort Real ESPutA | Cmn | 74348A951 | $1 | 100 | 0.0% |
| Fuel Tech Inc CMN StockPut | Cmn | 359523957 | $1 | 200 | 0.0% |
| General Steel Holdings Inc CMN STKCall | Cmn | 370853903 | $1 | 1,000 | 0.0% |
| MFC Industrial LTDCall | Cmn | 55278T905 | $1 | 200 | 0.0% |
| Real Goods Solar IncCall | Cmn | 75601N904 | $1 | 3,700 | 0.0% |
| Sunshine Heart IncCall | Cmn | 86782U906 | $1 | 200 | 0.0% |
| Harmonic Lightwaves Inc CMN StockCall | Cmn | 413160902 | $1 | 200 | 0.0% |
| Cousins Properties Inc CMN STKCall | Cmn | 222795906 | $1 | 100 | 0.0% |
| Paramount Gold and Silver CorpCall | Cmn | 69924P902 | $1 | 500 | 0.0% |
| Nymox Pharmaceutical Corp CMN StockPut | Cmn | 67076P952 | $1 | 900 | 0.0% |
| Delcath Systems IncPut | Cmn | 24661P951 | $1 | 1,200 | 0.0% |
| Orion Marine Group IncPut | Cmn | 68628V958 | $1 | 100 | 0.0% |
| Premiere Global Services Inc CMN StockCall | Cmn | 740585904 | $1 | 100 | 0.0% |
| GTX Inc Common StockCall | Cmn | 40052B908 | $1 | 1,700 | 0.0% |
| Metabolix Inc Common StockPut | Cmn | 591018959 | $1 | 1,100 | 0.0% |
| Armour Residential REIT Inc | Cmn | 042315101 | $1 | 413 | 0.0% |
| Genesis Healthcare IncCall | Cmn | 37185X906 | $1 | 200 | 0.0% |
| Energy Recovery IncPut | Cmn | 29270J950 | $1 | 200 | 0.0% |