| Pacific Ethanol Inc | COM | 69423U305 | $0 | 12 | 0.0% |
| Npf12 2002-2 A Escrow | COM | 629ESC9J5 | $0 | 10,000,000 | 0.0% |
| Huntington OK Oil | COM | 44667N101 | $0 | 200 | 0.0% |
| Searchlight Minerals(SRCH) | COM | 812224202 | $0 | 750 | 0.0% |
| Husqvarna AB(HSQVY) | COM | 448103101 | $0 | 19 | 0.0% |
| L Intl Computers Inc | COM | 501879100 | $0 | 500 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $0 | 20 | 0.0% |
| LL&E Royalty Trust | COM | 502003106 | $0 | 4 | 0.0% |
| Hydromaid Intl Inc | COM | 44880F109 | $0 | 5,775 | 0.0% |
| Positiveid Corp New | COM | 73740J308 | $0 | 200 | 0.0% |
| Novogen Limited | COM | 67010F202 | $0 | 20 | 0.0% |
| Scotts Liquid Gold Inc | COM | 810202101 | $0 | 500 | 0.0% |
| Scorpion Tech A 4/94 New | COM | 809178601 | $0 | 100 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $0 | 187 | 0.0% |
| Orchard Supply Hardwar Pfd. | PRF | 685691503 | $0 | 4 | 0.0% |
| Neurobiopharm Inc | COM | 641250204 | $0 | 84 | 0.0% |
| RED OAK Hereford Farms(HERF) | COM | 756790101 | $0 | 500 | 0.0% |
| Great Wall Builders LTD | COM | 39136A201 | $0 | 2,564 | 0.0% |
| Nouveau Holdings LTD New(NHLI) | COM | 66979N107 | $0 | 6 | 0.0% |
| National Storm(NSMG) | COM | 637882101 | $0 | 2,300 | 0.0% |
| Landmark Glbl FIN Corp | COM | 514934108 | $0 | 4 | 0.0% |
| Qsgi Inc | COM | 74729D106 | $0 | 5,000 | 0.0% |
| Internet Media Svcs Inc | COM | 46063V108 | $0 | 24 | 0.0% |
| Irsa(IRSUSD) | COM | 450047204 | $0 | 11 | 0.0% |
| Lynas Corp | COM | 551073208 | $0 | 890 | 0.0% |
| Northisle Copper & Gold(NTCPF) | COM | 66644R103 | $0 | 350 | 0.0% |
| Northfield Labs Inc | COM | 666135108 | $0 | 1,380 | 0.0% |
| Q2 Gold RES Inc(QGRSF) | COM | 74731U104 | $0 | 24 | 0.0% |
| Lasersight Inc New | COM | 517924304 | $0 | 2 | 0.0% |
| Raystream Inc | COM | 75509Q100 | $0 | 5,000 | 0.0% |
| North Amern Expl New(NAMX) | COM | 656855202 | $0 | 20 | 0.0% |
| Identiphi Inc New | COM | 45168Q204 | $0 | 734 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 5,867 | 0.0% |
| Old Stone Corp | COM | 680293107 | $0 | 58 | 0.0% |
| IFM Investments LTD | COM | 45172L209 | $0 | 19 | 0.0% |
| Medcath Corporation | COM | 58404W109 | $0 | 192 | 0.0% |
| SWK Holdings Corp | COM | 78501P104 | $0 | 10 | 0.0% |
| Noble Metal Recovery LTD | COM | 655058204 | $0 | 67 | 0.0% |
| Oscient Pharmaceutica | COM | 68812R303 | $0 | 144 | 0.0% |
| Nobel Biocare Hold | COM | 65488C107 | $0 | 22 | 0.0% |
| Noah Holdings LTD(NOAH) | COM | 65487X102 | $0 | 22 | 0.0% |
| Noah Education Holdings | COM | 65487R303 | $0 | 1 | 0.0% |
| OSH 1 Liquidating Corp | COM | 688197102 | $0 | 37 | 0.0% |
| Lehman Brothers Hldgs | COM | 524ESC100 | $0 | 1,000 | 0.0% |
| Integrated Electrical | COM | 45811E301 | $0 | 22 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $0 | 30 | 0.0% |
| Permian Basin Royalty(PBT) | COM | 714236106 | $0 | 15 | 0.0% |
| Raser Technologies | COM | 754055101 | $0 | 750 | 0.0% |
| Longtop Financial Technologi | COM | 54318P108 | $0 | 15 | 0.0% |
| Lone Pine Resources Inc | COM | 54222A106 | $0 | 486 | 0.0% |