| Applied Energetics Inc(AERG) | COM | 03819M106 | $0 | 14 | 0.0% |
| Andros Isle Development Corp | COM | 034535104 | $0 | 1 | 0.0% |
| Ampliphi Biosciences Corp | COM | 03211P103 | $0 | 20 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 20 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $0 | 5 | 0.0% |
| American Rare Earths and MAT | COM | 02916V100 | $0 | 10,000 | 0.0% |
| American Phonemeter Corp | COM | 028870103 | $0 | 1,000 | 0.0% |
| American Mold Guard Inc | COM | 02756R102 | $0 | 4,000 | 0.0% |
| American Financial Group Inc | PRF | 025932500 | $0 | 9 | 0.0% |
| American Energy Services Inc | COM | 025642208 | $0 | 3,846 | 0.0% |
| American Bonanza Gold Corp | COM | 024638108 | $0 | 1,500 | 0.0% |
| American Airlines Escrow | WT | 001ESC102 | $0 | 237,661 | 0.0% |
| ATP Oil & Gas Corporation | COM | 00208J108 | $0 | 100 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $0 | 10 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 16 | 0.0% |
| Alon Blue Square Israel | ADR | 02051Q106 | $0 | 20 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $0 | 5 | 0.0% |
| Acorn International Inc | ADR | 004854105 | $0 | 40 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $0 | 12 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $0 | 5 | 0.0% |
| ARE 6.45 | PRF | 015271703 | $0 | 15 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $0 | 50 | 0.0% |
| AIR China Ltd-Sponsored | ADR | 00910M100 | $0 | 11 | 0.0% |
| Agria Corp | ADR | 00850H103 | $0 | 10 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $0 | 150 | 0.0% |
| Affiliated Managers Group Inc. | PRF | 008252876 | $0 | 13 | 0.0% |
| Affiliated Managers Group Inc | PRF | 008252868 | $0 | 9 | 0.0% |
| AES Tiete SA | ADR | 00808P207 | $0 | 37 | 0.0% |
| BHM Technologies Exit II | PRF | BAX39B8V5 | $0 | 1,808 | 0.0% |
| Viewtran Group Inc | COM | G22538105 | $0 | 10 | 0.0% |
| Bingo.com LTD | COM | G11152108 | $0 | 690 | 0.0% |
| CHC Group LTD | COM | G07021101 | $0 | 10 | 0.0% |
| Xsunx Inc | COM | 98385L102 | $0 | 15,000 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $0 | 15 | 0.0% |
| Xueda Education GR | ADR | 98418W109 | $0 | 11 | 0.0% |
| Xoma Corp | COM | 98419J107 | $0 | 40 | 0.0% |
| Euro Disney SCA - Regr | COM | F26387658 | $0 | 1 | 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% |
| YUE Yuen Industrial | ADR | 988415105 | $0 | 7 | 0.0% |
| Z-Trim Holdings | COM | 988924205 | $0 | 426 | 0.0% |
| Zap.com Corporation | COM | 989063102 | $0 | 2 | 0.0% |
| Ziff Davis Holdings Inc | COM | 98951V104 | $0 | 6,660 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $0 | 110 | 0.0% |
| Zvelo Inc(ZVLO) | COM | 989826102 | $0 | 200 | 0.0% |
| Leap Contingent Value Rights | COM | CM2367290 | $0 | 600 | 0.0% |
| Enbridge Energy. Management FR | COM | CKC50X106 | $0 | 57,216 | 0.0% |
| ION Media Networks Spec WTS | WT | BAX39JX24 | $0 | 284 | 0.0% |
| Grupo FIN Inbursa-Sp ADR O | ADR | 40048D101 | $0 | 10 | 0.0% |