| LDK Solar Co LTD | ADR | 50183L107 | $0 | 100 | 0.0% |
| L International Computers in | COM | 501879100 | $0 | 500 | 0.0% |
| Leju Holdings LTD | ADR | 50187J108 | $0 | 15 | 0.0% |
| LL&E Royalty Trust | COM | 502003106 | $0 | 4 | 0.0% |
| FOX Petroleum Inc | COM | 351465208 | $0 | 20 | 0.0% |
| 4-D Neuroimaging | COM | 350841201 | $0 | 2 | 0.0% |
| Access Power Inc(ACCR) | COM | 00431N108 | $0 | 5,000 | 0.0% |
| Foundation Healthcare Inc | COM | 350405106 | $0 | 500 | 0.0% |
| Landmark Global Finl Corp | COM | 514934108 | $0 | 4 | 0.0% |
| Lasersight Inc | COM | 517924304 | $0 | 2 | 0.0% |
| Lasv Enterprises Inc | COM | 518136205 | $0 | 2,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $0 | 5 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $0 | 10 | 0.0% |
| Ford Motor Co | CONV BND | 345370CF5 | $0 | $1,000 | 0.0% |
| Focus Enhancements Inc | COM | 344159108 | $0 | 100 | 0.0% |
| Acorn International Inc | ADR | 004854105 | $0 | 15 | 0.0% |
| Actions Semiconductor Co | ADR | 00507E107 | $0 | 44 | 0.0% |
| LEH 6 3/8 03/15/52 | PRF | 52519Y209 | $0 | 500 | 0.0% |
| Lehman Brothers HLD CP TR V | PRF | 52520E200 | $0 | 100 | 0.0% |
| LEH 6.24 01/18/54 | PRF | 52520X208 | $0 | 650 | 0.0% |
| Flashpoint Technology | COM | 33899A979 | $0 | 246,914 | 0.0% |
| Powerwave Technologies Inc | CONV BND | 739363AF6 | $0 | $4,200,000 | 0.0% |
| Powerwave Technologies Inc | COM | 739363307 | $0 | 155 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $0 | 5 | 0.0% |
| Lentuo Internati | ADR | 526353107 | $0 | 115 | 0.0% |
| Firstplus Financial Group | COM | 33763B103 | $0 | 300 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $0 | 4 | 0.0% |
| Light Management Group Inc(LMGR) | COM | 53222E209 | $0 | 9,000 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $0 | 10 | 0.0% |
| Liquefied Natural Gas | ADR | 53632G109 | $0 | 30 | 0.0% |
| Logan Resources LTD | COM | 541095303 | $0 | 125 | 0.0% |
| Lone Pine Resources Inc | COM | 54222A205 | $0 | 3,118 | 0.0% |
| Advanced Viral Research Corp | COM | 007928104 | $0 | 150 | 0.0% |
| Lone Star Liquidating Trust | COM | 54229R102 | $0 | 10,403 | 0.0% |
| Lynas Corp | ADR | 551073208 | $0 | 4,516 | 0.0% |
| Affiliated Managers Group Inc. | PRF | 008252868 | $0 | 18 | 0.0% |
| MNC Media Investment LTD | ADR | 553109109 | $0 | 21 | 0.0% |
| African Rainbow | ADR | 00828X404 | $0 | 5 | 0.0% |
| Agria Corp | ADR | 00850H103 | $0 | 30 | 0.0% |
| AIR China Ltd-Sponsored | ADR | 00910M100 | $0 | 11 | 0.0% |
| First Place Financial | COM | 33610T109 | $0 | 25,190 | 0.0% |
| Msgi Security Solutions Inc | COM | 553570102 | $0 | 2 | 0.0% |
| MSH Entertainment Corp(MSHE) | COM | 553574104 | $0 | 1,000 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $0 | 80 | 0.0% |
| First National Bancshares | COM | 32111B104 | $0 | 265 | 0.0% |
| Mackay Life Sciences Inc | COM | 554516104 | $0 | 405 | 0.0% |
| ETR 4.9 12/01/52 | PRF | 29364D761 | $0 | 20 | 0.0% |
| Entergy Arkansas Inc | PRF | 29364D753 | $0 | 20 | 0.0% |
| Mahanagar Telephone | ADR | 559778402 | $0 | 98 | 0.0% |
| Enerlume Energy Management C | COM | 292762101 | $0 | 300 | 0.0% |