| Asia Pacific Digital LTD | COM | Q0566E107 | $0 | 33 | 0.0% |
| American Mold Guard Inc | COM | 02756R102 | $0 | 4,000 | 0.0% |
| Charm Communications Inc | ADR | 16112R101 | $0 | 5 | 0.0% |
| American Financial Group Inc | PRF | 025932500 | $0 | 9 | 0.0% |
| China Minsheng Banking | ADR | 16949T106 | $0 | 30 | 0.0% |
| American Energy Services Inc | COM | 025642208 | $0 | 3,846 | 0.0% |
| American Bonanza Gold Corp | COM | 024638108 | $0 | 1,500 | 0.0% |
| Evergreen Solar Inc | COM | 30033R306 | $0 | 3,351 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $0 | 30 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $0 | 187 | 0.0% |
| NEE 5 5/8 06/15/72 | PRF | 65339K704 | $0 | 14 | 0.0% |
| New York Regional Rail Corp | COM | 649768108 | $0 | 375,000 | 0.0% |
| New York Intl Commerce Group | COM | 64949W109 | $0 | 1,219 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 6,083 | 0.0% |
| North American Exploration(NAMX) | COM | 656855202 | $0 | 20 | 0.0% |
| Northfield Laboratories Inc | COM | 666135108 | $0 | 1,380 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $0 | 1 | 0.0% |
| Northisle Copper & Gold Inc(NTCPF) | COM | 66644R103 | $0 | 350 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $0 | 20 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $0 | 30 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COM | 66737P600 | $0 | 60 | 0.0% |
| NEE 5.7 03/01/72 | PRF | 65339K605 | $0 | 14 | 0.0% |
| Novogen Limited | ADR | 67010F202 | $0 | 78 | 0.0% |
| Nouveau Holdings Inc(NHLI) | COM | 66979N107 | $0 | 6 | 0.0% |
| NEE 5 01/15/73 | PRF | 65339K886 | $0 | 13 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $0 | 11 | 0.0% |
| Noah Education Holdings | ADR | 65487R303 | $0 | 1 | 0.0% |
| Nobel Biocare Hold | ADR | 65488C107 | $0 | 22 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $0 | 10 | 0.0% |
| Noble Metal Recovery LTD | COM | 655058204 | $0 | 67 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $0 | 30 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $0 | 10 | 0.0% |
| DTE Energy Co | PRF | 233331602 | $0 | 13 | 0.0% |
| Tesla Vision Corp | COM | 879547206 | $0 | 10 | 0.0% |
| Lone Pine Resources Inc | COM | 54222A205 | $0 | 3,118 | 0.0% |
| Dnaprint Genomics(DNAG) | COM | 23324Q202 | $0 | 1,250 | 0.0% |
| Goodrich Petroleum Corp | CONV BND | 382410AB4 | $0 | $2,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $0 | 250 | 0.0% |
| Wi-Tron Inc(WTRO) | COM | 96684U104 | $0 | 300,000 | 0.0% |
| Telekom Austria AG | ADR | 87943Q109 | $0 | 13 | 0.0% |
| United Community Financial | COM | 909839102 | $0 | 15 | 0.0% |
| Roomstore Inc | COM | 77638R108 | $0 | 737 | 0.0% |
| Cb144a Lone Pine RES C 10.375% | COM | 542ESC8B7 | $0 | 25,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $0 | 10 | 0.0% |
| Solutia Inc | COM | 834376105 | $0 | 1,552 | 0.0% |
| Miix Group Inc | COM | 59862V104 | $0 | 1,014 | 0.0% |
| Migami Inc | COM | 59861L107 | $0 | 20 | 0.0% |
| Lynas Corp | ADR | 551073208 | $0 | 93 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $0 | 49 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $0 | 10 | 0.0% |