| Cytori Therapeutics Inc Common StockCall | Cmn | 23283K905 | $0 | 100 | 0.0% |
| Curis IncCall | Cmn | 231269901 | $0 | 100 | 0.0% |
| Perion Network LTDCall | Cmn | M78673906 | $0 | 200 | 0.0% |
| Consolidated Tomoka Land Co CMN STK(CTOUSD) | Cmn | 210226106 | $0 | 10 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Cmn | 184499101 | $0 | 23 | 0.0% |
| Eagle Rock Energy PartnersCall | Cmn | 26985R904 | $0 | 200 | 0.0% |
| Triangle Petroleum Corp Common Stock | Cmn | 89600B201 | $0 | 242 | 0.0% |
| Cyber-Ark Software LTD E | Cmn | M2682V108 | $0 | 1 | 0.0% |
| Mosaic Co(MOS) | Cmn | 61945C103 | $0 | 3 | 0.0% |
| Encore Capital Group Inc(ECPG) | Cmn | 292554102 | $0 | 9 | 0.0% |
| Fortress Biotech IncCall | Cmn | 34960Q909 | $0 | 100 | 0.0% |
| Almaden Minerals LTD Common StockPut | Cmn | 020283955 | $0 | 300 | 0.0% |
| Eastman Kodak Co-Cw18-135% | Wt | 277461141 | $0 | 1 | 0.0% |
| Kite Pharma Inc | Cmn | 49803L109 | $0 | 1 | 0.0% |
| Swift Energy Common Stock | Cmn | 870738101 | $0 | 1 | 0.0% |
| Taseko Mines LTD CMN Stock(TGB) | Cmn | 876511106 | $0 | 458 | 0.0% |
| Vaalco Energy Inc CMN STKPut | Cmn | 91851C951 | $0 | 200 | 0.0% |
| Origin Agritech LTD Common StockCall | Cmn | G67828906 | $0 | 300 | 0.0% |
| General Moly Inc Common StockPut | Cmn | 370373952 | $0 | 800 | 0.0% |
| General Motors-Cw19 | Wt | 37045V126 | $0 | 5 | 0.0% |
| Dragonwave IncCall | Cmn | 26144M903 | $0 | 900 | 0.0% |
| General Motors-Cw16 | Wt | 37045V118 | $0 | 5 | 0.0% |
| Golden Star Resources LTD - Amex CMN StockCall | Cmn | 38119T904 | $0 | 600 | 0.0% |
| Stealthgas Inc Common StockCall | Cmn | Y81669906 | $0 | 100 | 0.0% |
| Neptune Tech & BioressourcesCall | Cmn | 64077P908 | $0 | 200 | 0.0% |
| Hhgregg Inc(HGGG) | Cmn | 42833L108 | $0 | 3 | 0.0% |
| HCI Group Inc(HCI) | Cmn | 40416E103 | $0 | 1 | 0.0% |
| Delcath Systems IncPut | Cmn | 24661P951 | $0 | 100 | 0.0% |
| Dynegy Inc-Cw17 | Wt | 26817R116 | $0 | 108 | 0.0% |
| Wave Systems Corp CMN STKCall | Cmn | 943526900 | $0 | 1,400 | 0.0% |
| Plug Power Inc CMN Stock(PLUG) | Cmn | 72919P202 | $0 | 1 | 0.0% |
| General Moly Inc Common StockCall | Cmn | 370373902 | $0 | 1,500 | 0.0% |
| Eastman Kodak Co-Cw18-125% | Wt | 277461133 | $0 | 1 | 0.0% |
| Arqule Inc CMN StockPut | Cmn | 04269E957 | $1 | 700 | 0.0% |
| Noranda Aluminum Holding CORPut | Cmn | 65542W956 | $1 | 800 | 0.0% |
| Odyssey Marine Expl Inc CMN StockCall | Cmn | 676118902 | $1 | 2,500 | 0.0% |
| Abraxas Petroleum Corp CMN STKCall | Cmn | 003830906 | $1 | 500 | 0.0% |
| Orion Energy Systems IncCall | Cmn | 686275908 | $1 | 500 | 0.0% |
| Athersys Inc(ATHXEUR) | Cmn | 04744L106 | $1 | 725 | 0.0% |
| Griffon Corporation-Fomerly Inst Systems Comm Stoc(GFF) | Cmn | 398433102 | $1 | 46 | 0.0% |
| Oncothera Pharmaceuticals Inc Common Stock | Cmn | 15117N404 | $1 | 305 | 0.0% |
| GTX Inc Common StockPut | Cmn | 40052B958 | $1 | 1,200 | 0.0% |
| New York Mortgage Trust Inc. Common StockCall | Cmn | 649604901 | $1 | 100 | 0.0% |
| Orion Marine Group IncCall | Cmn | 68628V908 | $1 | 200 | 0.0% |
| Adept Technology Inc CMN StockPut | Cmn | 006854952 | $1 | 100 | 0.0% |
| DEX Media IncPut | Cmn | 25213A957 | $1 | 6,100 | 0.0% |
| Formfactor Inc CMN STKPut | Cmn | 346375958 | $1 | 200 | 0.0% |
| Mitel Networks CorpCall | Cmn | 60671Q904 | $1 | 200 | 0.0% |
| Marin Software IncPut | Cmn | 56804T956 | $1 | 200 | 0.0% |
| Entegris IncPut | Cmn | 29362U954 | $1 | 100 | 0.0% |