| Aviza Technology Inc | COM | 05381A105 | $0 | 13,008 | 0.0% |
| Clarent Corp(CLRN) | COM | 180461105 | $0 | 100 | 0.0% |
| CYN 5 1/2 | PRF | 17800X202 | $0 | 13 | 0.0% |
| CAN Fite Biopharma LTD | ADR | 13471N102 | $0 | 22 | 0.0% |
| Axion International Holdings | COM | 05462D101 | $0 | 4 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $0 | 11 | 0.0% |
| Direxion Daily Finl Bear 3X | COM | 25459Y447 | $0 | 2 | 0.0% |
| Discovery Laboratories Inc | COM | 254668403 | $0 | 33 | 0.0% |
| Country Style Cooki | ADR | 22238M109 | $0 | 10 | 0.0% |
| LEH 6.24 01/18/54 | PRF | 52520X208 | $0 | 650 | 0.0% |
| Jiangbo Pharmaceuticals Inc | COM | 47737R101 | $0 | 1 | 0.0% |
| Delta Financial Corp | COM | 247918105 | $0 | 450 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $0 | 5 | 0.0% |
| Capital Franchising Inc | COM | 14016R103 | $0 | 1,000 | 0.0% |
| LEH 6 3/8 03/15/52 | PRF | 52519Y209 | $0 | 500 | 0.0% |
| Progress Energy Inc-Cvo | COM | 743263AA3 | $0 | 300 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $0 | 10 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $0 | 12 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $0 | 50 | 0.0% |
| American Bonanza Gold Corp | COM | 024638108 | $0 | 1,500 | 0.0% |
| Proshares Ultshrt Msci Eafe | COM | 74348A475 | $0 | 5 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $0 | 40 | 0.0% |
| Biolase Inc | COM | 090911108 | $0 | 7 | 0.0% |
| Acorn International Inc | ADR | 004854105 | $0 | 40 | 0.0% |
| Alon Blue Square Israel | ADR | 02051Q106 | $0 | 20 | 0.0% |
| Linc Energy LTD | ADR | 532782109 | $0 | 10 | 0.0% |
| American Energy Services Inc | COM | 025642208 | $0 | 3,846 | 0.0% |
| Delcath Systems Inc | COM | 24661P401 | $0 | 164 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 16 | 0.0% |
| American Financial Group Inc | PRF | 025932500 | $0 | 9 | 0.0% |
| Pccw LTD | COM | Y6802P120 | $0 | 20 | 0.0% |
| Corridor Communications Corp | COM | 220261101 | $0 | 2,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $0 | 30 | 0.0% |
| AIR China Ltd-Sponsored | ADR | 00910M100 | $0 | 11 | 0.0% |
| Pbbpc Inc | COM | 09065H402 | $0 | 10 | 0.0% |
| American Mold Guard Inc | COM | 02756R102 | $0 | 4,000 | 0.0% |
| Gcb144a Jaguar Mining Escrow 1 | COM | 470ESCAG9 | $0 | 4,000,000 | 0.0% |
| Jammin Java Corp(JAMN) | COM | 470751108 | $0 | 410 | 0.0% |
| American Phonemeter Corp | COM | 028870103 | $0 | 1,000 | 0.0% |
| James River Coal Co | COM | 470355207 | $0 | 380 | 0.0% |
| American Rare Earths and MAT | COM | 02916V100 | $0 | 10,000 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $0 | 200 | 0.0% |
| Copper North Mining Corp | COM | 21751R107 | $0 | 350 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $0 | 10 | 0.0% |
| Euroseas LTD(ESEA) | COM | Y23592200 | $0 | 275 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $0 | 30 | 0.0% |
| ATP Oil & Gas Corporation | COM | 00208J108 | $0 | 100 | 0.0% |
| Agria Corp | ADR | 00850H103 | $0 | 10 | 0.0% |
| Kentucky USA Energy Inc | COM | 491665105 | $0 | 1,000 | 0.0% |
| Catskill Litigation Trust | COM | 149353104 | $0 | 210 | 0.0% |