| Desarrolladora Homex | COM | 25030W100 | $0 | 21 | 0.0% |
| Hawk Systems Inc New(HWSY) | COM | 42013J204 | $0 | 55,000 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $0 | 14 | 0.0% |
| Delta Financial Corp LIQ | COM | 247918105 | $0 | 450 | 0.0% |
| Aquarius Platinum | COM | 03840M208 | $0 | 128 | 0.0% |
| Mission West Properties | COM | 605ESC102 | $0 | 1,100 | 0.0% |
| Grupo TMM SA-Sp ADR A | COM | 40051D303 | $0 | 110 | 0.0% |
| Delia's Inc New | COM | 246911101 | $0 | 500 | 0.0% |
| Exide Technologies | COM | 302051206 | $0 | 960 | 0.0% |
| Debut Diamonds Inc | COM | 24276X104 | $0 | 255 | 0.0% |
| Areva CIP | COM | 04012G102 | $0 | 60 | 0.0% |
| Windswept Environmental | COM | 973812100 | $0 | 100 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $0 | 30 | 0.0% |
| Datang Intl Power GEN Co | COM | 23808Q207 | $0 | 50 | 0.0% |
| Grupo FIN Inbursa-Sp ADR O | COM | 40048D101 | $0 | 10 | 0.0% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $0 | 21 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $0 | 55 | 0.0% |
| DWS Rreef Real EST XXX | COM | 233ESC987 | $0 | 1,020 | 0.0% |
| Grizzly Gold Corp | COM | 398693101 | $0 | 200 | 0.0% |
| Askmenow Inc | COM | 045188109 | $0 | 100 | 0.0% |
| AT Home Corporation | CONV BND | 045919AF4 | $0 | $4,193,138 | 0.0% |
| Hong Kong Television NE | COM | 43858G107 | $0 | 2 | 0.0% |
| DLR Funding Inc | COM | 23326Q101 | $0 | 2 | 0.0% |
| Flamel Technologies | COM | 338488109 | $0 | 21 | 0.0% |
| Flashpoint Technology | COM | 33899A979 | $0 | 246,914 | 0.0% |
| Western Copper & Gold(WRN) | COM | 95805V108 | $0 | 700 | 0.0% |
| Cytrx Corp PAR $.001 | COM | 232828509 | $0 | 143 | 0.0% |
| Atmospheric Glow Technologie | COM | 049567100 | $0 | 125 | 0.0% |
| Horne International Inc | COM | 440591105 | $0 | 500 | 0.0% |
| Auriga Laboratories Inc | COM | 05155L105 | $0 | 31,000 | 0.0% |
| Autonavi Holdings LTD | COM | 05330F106 | $0 | 3 | 0.0% |
| Great Wall Builders LTD | COM | 39136A201 | $0 | 2,564 | 0.0% |
| Cygnus E Transaction(CYGT) | COM | 23255V105 | $0 | 51,500 | 0.0% |
| Cyclone Power | COM | 23254W104 | $0 | 2,350 | 0.0% |
| Aviza Technology Inc | COM | 05381A105 | $0 | 13,008 | 0.0% |
| Graymark Healthcare Inc | COM | 389465303 | $0 | 500 | 0.0% |
| CTM Media Holdings Inc | COM | 22944D401 | $0 | 8 | 0.0% |
| Axion Intl Hldgs Inc | COM | 05462D101 | $0 | 4 | 0.0% |
| ION Media Networks Spec WTS | WT | 46299M997 | $0 | 283 | 0.0% |
| Aztec Oil & Gas Inc New | COM | 055000202 | $0 | 50 | 0.0% |
| Gravity Co LTD | COM | 38911N107 | $0 | 1 | 0.0% |
| BB Liquidating Inc CL A(BLIAQ) | COM | 05532D107 | $0 | 333 | 0.0% |
| Huntington OK Oil | COM | 44667N101 | $0 | 200 | 0.0% |
| Cresud S.A.(CD8) | COM | 226406106 | $0 | 8 | 0.0% |
| BMC Industries Inc + | COM | 055607105 | $0 | 200 | 0.0% |
| Investors Econ Systs | COM | 461990103 | $0 | 2,305 | 0.0% |
| BNS Holding Inc CL A | COM | 055966402 | $0 | 6 | 0.0% |
| Country Style Cooki | COM | 22238M109 | $0 | 10 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $0 | 890 | 0.0% |
| Husqvarna AB(HSQVY) | COM | 448103101 | $0 | 19 | 0.0% |