| BAC | Bank of America Corporation | 7.17 | Stock | Regional - Mid-Atlantic Banks | NYQ |
| BONE | Bacterin International Holdings, Inc. | 1.63 | Stock | Biotechnology | ASE |
| SPBU.OB | Spare Backup, Inc. | 0.04 | Stock | Information Technology Services | OBB |
| JZC | Corporate Backed Tr Ctfs 2004-4 | 23.21 | Stock | | NYQ |
| IBA | Industrias Bachoco S.A.B. de C.V. | 20.67 | Stock | Meat Products | NYQ |
| VMBS | Vanguard Mortgage-Backed Sec Idx ETF | 52.31 | ETF | | NGM |
| BAC-PJ | BANK OF AMERICA CORP Depositary | 24.58 | Stock | | NYQ |
| MBG | SPDR Barclays Cap Mortgage Backed Bond | 27.66 | ETF | | PCX |
| JZT | Lehman ABS Corp Corporate Backe | 25.44 | Stock | | NYQ |
| JBR | Select Asset Inc. Corporate Bac | 24.06 | Stock | | NYQ |
| ITUB4.SA | ITAUUNIBANCO-PN ED N1 | 27.99 | Stock | | SAO |
| BAC-WTA | BANK OF AMERICA WARRANTS CLAS | 3.45 | Stock | | NYQ |
| BAC-PL | Bank of America Corporation Non | 949.17 | Stock | | NYQ |
| OMBIX | JPMorgan Mortgage-Backed Securities Sel | 11.55 | Mutual Fund | | NAS |
| BCN.V | Bacanora Minerals Ltd. | 0.28 | Stock | Industrial Metals & Minerals | VAN |
| BACHY.PK | Bank of China | 9.24 | Stock | | PNK |
| BAC.MX | Bank of America Corporation | 98.50 | Stock | Regional - Midwest Banks | MEX |
| TOYB4.SA | TECTOY -PN * | 0.03 | Stock | | SAO |
| SGVSX | Legg Mason WA Mortgage Backed Secs 1 | 10.73 | Mutual Fund | | NAS |
| CEEB3.SA | COELBA -ON | 47.50 | Stock | | SAO |