| Skinvisible Inc | COM | 830703104 | $0 | 2,500 | 0.0% |
| Seahawk Drilling Inc XXX | COM | 812ESC986 | $0 | 8 | 0.0% |
| Noble Metal Recovery LTD | COM | 655058204 | $0 | 67 | 0.0% |
| ION Media Networks Spec WTS | WT | BAX39JX24 | $0 | 284 | 0.0% |
| Enbridge Energy. Management FR | COM | CKC50X106 | $0 | 57,216 | 0.0% |
| Sentry Technology Corp(SKVY) | COM | 81731K101 | $0 | 1,479 | 0.0% |
| New York Regional Rail Corp | COM | 649768108 | $0 | 375,000 | 0.0% |
| Sagamore Trading GRP Inc | COM | 786618108 | $0 | 1,000 | 0.0% |
| Shiner International Inc | COM | 824568109 | $0 | 1,000 | 0.0% |
| Windswept Environmental | COM | 973812100 | $0 | 100 | 0.0% |
| Zvelo Inc(ZVLO) | COM | 989826102 | $0 | 200 | 0.0% |
| Zuoan Fashion LTD | COM | 98982X103 | $0 | 10 | 0.0% |
| Newmarket Technology Inc | COM | 651627309 | $0 | 1 | 0.0% |
| Western Copper & Gold(WRN) | COM | 95805V108 | $0 | 700 | 0.0% |
| Xcelera Inc | COM | G31611109 | $0 | 830 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $0 | 12 | 0.0% |
| Samaritan Pharmaceuticls | COM | 79586Q207 | $0 | 834 | 0.0% |
| Samson Oil & Gas LTD | COM | 796043107 | $0 | 107 | 0.0% |
| Cogo Group Inc | COM | G22538105 | $0 | 10 | 0.0% |
| China Information Tech | COM | G21174100 | $0 | 63 | 0.0% |
| Old Stone Corp | COM | 680293107 | $0 | 58 | 0.0% |
| Shanda Games LTD | COM | 81941U105 | $0 | 21 | 0.0% |
| TWE Mineral LP 1/3 of 1/5 | LP | 996188462 | $0 | 5 | 0.0% |
| Bingo.com Limited | COM | G11152108 | $0 | 200 | 0.0% |
| Polyus Gold | COM | 678129107 | $0 | 20 | 0.0% |
| Archer LTD | COM | G0451H109 | $0 | 575 | 0.0% |
| Oilsands Quest Inc | COM | 678046103 | $0 | 250 | 0.0% |
| TWE Mineral LP 2/3 of 1/5 | LP | 996188470 | $0 | 5 | 0.0% |
| Scorpion Tech A 4/94 New | COM | 809178601 | $0 | 100 | 0.0% |
| Scotts Liquid Gold Inc | COM | 810202101 | $0 | 500 | 0.0% |
| Kinder Morgan Fractions | COM | EKE55U103 | $0 | 106,754 | 0.0% |
| Djubs Commodity TR | COM | DJUBSTR97 | $0 | 1 | 0.0% |
| Five Star Qual Fractions | COM | DDJ32D101 | $0 | 23,000 | 0.0% |
| First Horizon National Fractio | COM | DCA517101 | $0 | 134,548 | 0.0% |
| Smurfit Stone XXX | COM | 832ESC990 | $0 | 1,050 | 0.0% |
| Elevations GN Inc | COM | 996188538 | $0 | 1 | 0.0% |
| 7 Days Group Holdings LT | COM | 81783J101 | $0 | 11 | 0.0% |
| Patriot Coal Corp | COM | 70336T104 | $0 | 3,153 | 0.0% |
| Star Bulk Carriers Corp | COM | Y8162K105 | $0 | 57 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 5,867 | 0.0% |
| Searchlight Minerals(SRCH) | COM | 812224202 | $0 | 750 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $0 | 30 | 0.0% |
| Nobel Biocare Hold | COM | 65488C107 | $0 | 22 | 0.0% |
| Noah Holdings LTD(NOAH) | COM | 65487X102 | $0 | 32 | 0.0% |
| Msci Daily TR Net Emerging Mar | COM | CM0017789 | $0 | 1 | 0.0% |
| Noah Education Holdings | COM | 65487R303 | $0 | 1 | 0.0% |
| Wcrx US 07/20/13 P17Put | OPT | CM0017276 | $0 | 54 | 0.0% |
| PMI Group Inc | COM | 69344M101 | $0 | 400 | 0.0% |
| Pccw LTD | COM | Y6802P120 | $0 | 1,020 | 0.0% |
| World Gaming PLC | COM | 98147M109 | $0 | 300 | 0.0% |