| TWE Mineral LP 2/3 of 1/5 | LP | 996188470 | $0 | 5 | 0.0% |
| PMI Group Inc | COM | 69344M101 | $0 | 400 | 0.0% |
| Aztec Oil & Gas Inc New | COM | 055000202 | $0 | 50 | 0.0% |
| Elevations GN Inc | COM | 996188538 | $0 | 1 | 0.0% |
| BB Liquidating Inc CL A(BLIAQ) | COM | 05532D107 | $0 | 333 | 0.0% |
| Country Style Cooki | COM | 22238M109 | $0 | 10 | 0.0% |
| BMC Industries Inc + | COM | 055607105 | $0 | 200 | 0.0% |
| Grupo FIN Inbursa-Sp ADR O | COM | 40048D101 | $0 | 10 | 0.0% |
| Comdisco Holding Co-Rts | WT | 200334118 | $0 | 1,091 | 0.0% |
| Oscient Pharmaceutica | COM | 68812R303 | $0 | 144 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 25 | 0.0% |
| BNS Holding Inc CL A | COM | 055966402 | $0 | 6 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $0 | 30 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $0 | 890 | 0.0% |
| Grupo TMM SA-Sp ADR A | COM | 40051D303 | $0 | 110 | 0.0% |
| Msgi Security Solutions | COM | 553570102 | $0 | 2 | 0.0% |
| Diamondhead Casino Corp(DHCC) | COM | 25278S100 | $0 | 1,000 | 0.0% |
| MTI Technology Corp | COM | 553903105 | $0 | 11,500 | 0.0% |
| Kedem Pharmaceuticals | COM | 48723P109 | $0 | 257 | 0.0% |
| Banco Espirito Sant | COM | 059584102 | $0 | 130 | 0.0% |
| Orchard Supply Hardwar Pfd. | PRF | 685691503 | $0 | 626 | 0.0% |
| Colonial Bancgroup Inc | COM | 195493309 | $0 | 1,500 | 0.0% |
| First National | COM | 32111B104 | $0 | 265 | 0.0% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $0 | 21 | 0.0% |
| Panolam Holdings Co | COM | 69860T100 | $0 | 268 | 0.0% |
| Familymart Co LTD | COM | 30706U107 | $0 | 10 | 0.0% |
| KLM Royal Dutch Airlines | COM | 482516309 | $0 | 93 | 0.0% |
| Macrosolve Inc | COM | 55610Q108 | $0 | 10,000 | 0.0% |
| Falcon Technologies Inc | COM | 30609L105 | $0 | 3,000 | 0.0% |
| Gulf Resources Inc | COM | 40251W309 | $0 | 310 | 0.0% |
| BHM Technologies Exit II | PRF | BAX39B8V5 | $0 | 1,808 | 0.0% |
| Fairpoint | COM | 305560104 | $0 | 102 | 0.0% |
| Bankinter SA | COM | 066460304 | $0 | 92 | 0.0% |
| Datang Intl Power GEN Co | COM | 23808Q207 | $0 | 50 | 0.0% |
| RED OAK Hereford Farms(HERF) | COM | 756790101 | $0 | 500 | 0.0% |
| Fairlane Management Corp | COM | 305059107 | $0 | 52,004 | 0.0% |
| Barclay Road Inc New | COM | 06738T201 | $0 | 500 | 0.0% |
| Strasbaugh(STRB) | COM | 86260A101 | $0 | 3 | 0.0% |
| Old Stone Corp | COM | 680293107 | $0 | 58 | 0.0% |
| Q2 Gold RES Inc(QGRSF) | COM | 74731U104 | $0 | 24 | 0.0% |
| Polyus Gold | COM | 678129107 | $0 | 20 | 0.0% |
| Oilsands Quest Inc | COM | 678046103 | $0 | 250 | 0.0% |
| FNB Corp NC New | COM | 302519202 | $0 | 5 | 0.0% |
| ION Media Networks Spec WTS | WT | BAX39JX24 | $0 | 284 | 0.0% |
| Planet Signal Inc | COM | 727063109 | $0 | 15,000 | 0.0% |
| Strike AXE Inc | COM | 86332J106 | $0 | 28 | 0.0% |
| Digerati Technologies(DTGI) | COM | 25375L206 | $0 | 100 | 0.0% |
| HRT Participacoes EM | COM | 404275109 | $0 | 240 | 0.0% |
| Cninsure Inc | COM | 18976M103 | $0 | 1 | 0.0% |
| Magnum Hunter Resources WTS | WT | 55973G119 | $0 | 132,646 | 0.0% |