| Avalon Rare Metals IncPut | Cmn | 053470950 | $0 | 400 | 0.0% |
| Etsy Inc(ETSY) | Cmn | 29786A106 | $0 | 1 | 0.0% |
| Eastman Kodak Co-Cw18-125% | Wt | 277461133 | $0 | 1 | 0.0% |
| General Motors-Cw19 | Wt | 37045V126 | $0 | 5 | 0.0% |
| Eastman Kodak Co-Cw18-135% | Wt | 277461141 | $0 | 1 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Cmn | 55003T107 | $0 | 1 | 0.0% |
| ANN Inc | Cmn | 035623107 | $0 | 10 | 0.0% |
| Comstock Resources Inc CMN STKPut | Cmn | 205768953 | $0 | 100 | 0.0% |
| General Steel Holdings Inc CMN STKCall | Cmn | 370853903 | $0 | 100 | 0.0% |
| Dynegy Inc-Cw17 | Wt | 26817R116 | $0 | 108 | 0.0% |
| Echelon Corp CMN StockPut | Cmn | 27874N955 | $0 | 100 | 0.0% |
| Market Vectors Oil Service ETF | Cmn | 57060U191 | $0 | 2 | 0.0% |
| General Motors-Cw16 | Wt | 37045V118 | $0 | 5 | 0.0% |
| Endeavour Silver Corp Common StockCall | Cmn | 29258Y903 | $0 | 200 | 0.0% |
| UQM Technologies Inc CMN STKPut | Cmn | 903213956 | $0 | 300 | 0.0% |
| NAM TAI Property IncCall | Cmn | G63907902 | $0 | 100 | 0.0% |
| Paragon Shipping IncPut | Cmn | 69913R958 | $0 | 200 | 0.0% |
| Odyssey Marine Expl Inc CMN StockPut | Cmn | 676118952 | $0 | 600 | 0.0% |
| Delcath Systems IncPut | Cmn | 24661P951 | $1 | 1,100 | 0.0% |
| Merge Healthcare Inc CMN StockCall | Cmn | 589499902 | $1 | 200 | 0.0% |
| Royale Energy Inc CMN StockCall | Cmn | 78074G900 | $1 | 500 | 0.0% |
| Quicklogic Corp CMN StockCall | Cmn | 74837P908 | $1 | 500 | 0.0% |
| FX Energy Inc CMN StockCall | Cmn | 302695901 | $1 | 1,300 | 0.0% |
| Golden Star Resources LTDCall | Cmn | 38119T904 | $1 | 2,000 | 0.0% |
| Enzon Pharmaceuticals Inc CMN StockPut | Cmn | 293904958 | $1 | 600 | 0.0% |
| Arqule Inc CMN StockPut | Cmn | 04269E957 | $1 | 700 | 0.0% |
| Bazaarvoice IncPut | Cmn | 073271958 | $1 | 100 | 0.0% |
| Epirus Biopharmaceuticals IncCall | Cmn | 29428P907 | $1 | 100 | 0.0% |
| Protalix Biotherapeutics Inc CMN Stock | Cmn | 74365A101 | $1 | 307 | 0.0% |
| Resolute Energy CorpCall | Cmn | 76116A908 | $1 | 1,100 | 0.0% |
| Susquehanna Bancshares Inc CMN STKPut | Cmn | 869099951 | $1 | 100 | 0.0% |
| General Steel Holdings Inc CMN STKPut | Cmn | 370853953 | $1 | 1,000 | 0.0% |
| Englobal Corp CMN StockPut | Cmn | 293306956 | $1 | 800 | 0.0% |
| Paragon Shipping IncCall | Cmn | 69913R908 | $1 | 1,100 | 0.0% |
| Oramed Pharmaceuticals Inc Common Stock(ORMP) | Cmn | 68403P203 | $1 | 97 | 0.0% |
| Discovery Laboratories Inc CMN Stock | Cmn | 254668403 | $1 | 1,327 | 0.0% |
| Orasure Technologies Inc CMN STKCall | Cmn | 68554V908 | $1 | 100 | 0.0% |
| Parker Drilling Co CMN STKPut | Cmn | 701081951 | $1 | 200 | 0.0% |
| Discovery Laboratories Inc CMN StockPut | Cmn | 254668953 | $1 | 1,300 | 0.0% |
| Northern Dynasty Minerals Ltd. Common Stock(NAK) | Cmn | 66510M204 | $1 | 3,368 | 0.0% |
| Hudson City Bancorp CMN STKCall | Cmn | 443683907 | $1 | 100 | 0.0% |
| Kemet Corp CMN STKPut | Cmn | 488360957 | $1 | 200 | 0.0% |
| Nymox Pharmaceutical Corp CMN StockPut | Cmn | 67076P952 | $1 | 800 | 0.0% |
| Enteromedics IncPut | Cmn | 29365M958 | $1 | 2,000 | 0.0% |
| Enteromedics IncCall | Cmn | 29365M908 | $1 | 1,900 | 0.0% |
| Bebe Stores Inc CMN StockCall | Cmn | 075571909 | $1 | 500 | 0.0% |
| General Moly Inc Common StockCall | Cmn | 370373902 | $1 | 1,500 | 0.0% |
| Dragonwave IncCall | Cmn | 26144M903 | $1 | 1,700 | 0.0% |
| Genesis Healthcare IncCall | Cmn | 37185X906 | $1 | 200 | 0.0% |
| Oclaro Inc Common StockCall | Cmn | 67555N906 | $1 | 300 | 0.0% |