| China Medical Tech | COM | 169483104 | $0 | 1,870 | 0.0% |
| Copper North Mining Corp | COM | 21751R107 | $0 | 350 | 0.0% |
| China Nepstar Chain Drug | COM | 16943C109 | $0 | 20 | 0.0% |
| China Sunergy Co LTD | COM | 16942X302 | $0 | 1 | 0.0% |
| China Techfaith Wireless | COM | 169424108 | $0 | 1 | 0.0% |
| China Resources Enter | COM | 16940R109 | $0 | 23 | 0.0% |
| China Digital TV Holding | COM | 16938G107 | $0 | 2 | 0.0% |
| Xcelera Inc | COM | G31611109 | $0 | 830 | 0.0% |
| China Finance Online Co | COM | 169379104 | $0 | 1 | 0.0% |
| Cogo Group Inc | COM | G22538105 | $0 | 10 | 0.0% |
| China New Borun Corp | COM | 16890T105 | $0 | 10 | 0.0% |
| Bingo.com Limited | COM | G11152108 | $0 | 200 | 0.0% |
| Axis Capital Hldgs LTD | PRF | G0692U117 | $0 | 12 | 0.0% |
| Aspen Insurance Hldgs | PRF | G05384154 | $0 | 8 | 0.0% |
| Aspen Insurance Hldgs | PRF | G05384147 | $0 | 9 | 0.0% |
| Arch Capital Group LTD | PRF | G0450A204 | $0 | 16 | 0.0% |
| Kinder Morgan Fractions | COM | EKE55U103 | $0 | 106,754 | 0.0% |
| Five Star Qual Fractions | COM | DDJ32D101 | $0 | 23,000 | 0.0% |
| First Horizon National Fractio | COM | DCA517101 | $0 | 134,548 | 0.0% |
| Idearc Inc | COM | 451663108 | $0 | 352 | 0.0% |
| Dole US 10/19/13 P11Put | OPT | CM0017920 | $0 | 136 | 0.0% |
| Enbridge Energy. Management FR | COM | CKC50X106 | $0 | 57,216 | 0.0% |
| ION Media Networks Spec WTS | WT | BAX39JX24 | $0 | 284 | 0.0% |
| Elevations GN Inc | COM | 996188538 | $0 | 1 | 0.0% |
| TWE Mineral LP 2/3 of 1/5 | LP | 996188470 | $0 | 5 | 0.0% |
| TWE Mineral LP 1/3 of 1/5 | LP | 996188462 | $0 | 5 | 0.0% |
| Country Style Cooki | COM | 22238M109 | $0 | 10 | 0.0% |
| Zuoan Fashion LTD | COM | 98982X103 | $0 | 10 | 0.0% |
| Zvelo Inc(ZVLO) | COM | 989826102 | $0 | 200 | 0.0% |
| Zoomlion Heavy Indus-Uns ADR | COM | 98978W101 | $0 | 5 | 0.0% |
| Chemtrak Inc New | COM | 163878101 | $0 | 17 | 0.0% |
| Ziff Davis Holdings Inc | COM | 98951V104 | $0 | 6,660 | 0.0% |
| YUE Yuen Industrial | COM | 988415105 | $0 | 7 | 0.0% |
| Yingli Green Energy Hold | COM | 98584B103 | $0 | 42 | 0.0% |
| Cresud S.A.(CD8) | COM | 226406106 | $0 | 43 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $0 | 50 | 0.0% |
| Xinyi Glass Holdi(XYIGY) | COM | 98418R100 | $0 | 13 | 0.0% |
| CTM Media Holdings Inc | COM | 22944D401 | $0 | 8 | 0.0% |
| Wright Medical Group Inc-Cvr | WT | 98235T115 | $0 | 240 | 0.0% |
| Wound Management | COM | 98211X106 | $0 | 1,558 | 0.0% |
| Worldcom Inc Georgia + | COM | 98157D304 | $0 | 5 | 0.0% |
| Worldcom Inc GA New | COM | 98157D106 | $0 | 137 | 0.0% |
| World Access Inc(WAXS) | COM | 98141A101 | $0 | 1,000 | 0.0% |
| Cyclone Power | COM | 23254W104 | $0 | 2,350 | 0.0% |
| Cygnus E Transaction(CYGT) | COM | 23255V105 | $0 | 51,500 | 0.0% |
| Cytrx Corp PAR $.001 | COM | 232828509 | $0 | 143 | 0.0% |
| Celesio AG | COM | 15100H109 | $0 | 57 | 0.0% |
| Windswept Environmental | COM | 973812100 | $0 | 100 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $0 | 30 | 0.0% |
| DLR Funding Inc | COM | 23326Q101 | $0 | 2 | 0.0% |