| Agenus Inc(AGENEUR) | COM | 00847G705 | $0 | 150 | 0.0% |
| Suntech Power Holdings Co LTD | CONV BND | 86800CAE4 | $0 | $3,000 | 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% |
| Aeterna Zentaris Inc | COM | 007975303 | $0 | 333 | 0.0% |
| Advanced Viral Research Corp | COM | 007928104 | $0 | 150 | 0.0% |
| United Consortium LTD(UCSO) | COM | 910037209 | $0 | 1 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $0 | 12 | 0.0% |
| United Community Financial | COM | 909839102 | $0 | 15 | 0.0% |
| Metro AG | ADR | 59160R102 | $0 | 54 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $0 | 50 | 0.0% |
| Acorn International Inc | ADR | 004854105 | $0 | 40 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 16 | 0.0% |
| TBC Global News Network Inc | COM | 872184106 | $0 | 1 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $0 | 10 | 0.0% |
| ATP Oil & Gas Corporation | COM | 00208J108 | $0 | 100 | 0.0% |
| American Airlines Escrow | WT | 001ESC102 | $0 | 237,661 | 0.0% |
| THL Credit Inc | COM | 872438106 | $0 | 10 | 0.0% |
| Taomee Holdings LTD | ADR | 87600Y106 | $0 | 10 | 0.0% |
| Tapestry Pharmaceuticals Inc | COM | 876031204 | $0 | 50 | 0.0% |
| James River Coal Co | COM | 470355207 | $0 | 380 | 0.0% |
| TAV Havalimanlari Hld-Un ADR | ADR | 876704107 | $0 | 2 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $0 | 26 | 0.0% |
| Kentucky USA Energy Inc | COM | 491665105 | $0 | 1,000 | 0.0% |
| US Shipping Corp | LP | 903417103 | $0 | 1,000 | 0.0% |
| Jammin Java Corp(JAMN) | COM | 470751108 | $0 | 410 | 0.0% |
| Mazor Robotics LTD | ADR | 57886P103 | $0 | 26 | 0.0% |
| Usec Inc | COM | 90333E207 | $0 | 20 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $0 | 200 | 0.0% |
| Gcb144a Jaguar Mining Escrow 1 | COM | 470ESCAG9 | $0 | 4,000,000 | 0.0% |
| Teknowledge Corp | COM | 878919208 | $0 | 300 | 0.0% |
| Metrogas SA | ADR | 591673207 | $0 | 10 | 0.0% |
| UAL Corp-Old | COM | 902549500 | $0 | 350 | 0.0% |
| Pccw LTD | COM | Y6802P120 | $0 | 20 | 0.0% |
| USB 3 1/2(USBPH) | PRF | 902973155 | $0 | 13 | 0.0% |
| Migami Inc | COM | 59861L107 | $0 | 20 | 0.0% |
| Miix Group Inc | COM | 59862V104 | $0 | 1,014 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $0 | 10 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $0 | 15 | 0.0% |
| MOL Hungarian Oil | ADR | 608464202 | $0 | 6 | 0.0% |
| Huntington Okla Oil Co | COM | 44667N101 | $0 | 200 | 0.0% |
| Cb144a Lone Pine RES C 10.375% | COM | 542ESC8B7 | $0 | 25,000 | 0.0% |
| Myrexis Inc(MYRX) | COM | 62856H107 | $0 | 1 | 0.0% |
| Myphotopipe.com Inc | COM | 62857A101 | $0 | 100 | 0.0% |
| Horne International Inc | COM | 440591105 | $0 | 500 | 0.0% |
| NCT Group Inc | COM | 62888Q109 | $0 | 10,000 | 0.0% |
| Euroseas LTD(ESEA) | COM | Y23592200 | $0 | 275 | 0.0% |
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $0 | 10 | 0.0% |
| Horizon Lines Inc | COM | 44044K309 | $0 | 20 | 0.0% |