| General Motors Corp XXX | PRF | 370ESC733 | $0 | 380 | 0.0% |
| General Motors Corp XXX | PRF | 370ESC758 | $0 | 1,813 | 0.0% |
| General Motors Corp XXX | PRF | 370ESC766 | $0 | 3,600 | 0.0% |
| General Motors Corp XXX | PRF | 370ESC774 | $0 | 5,200 | 0.0% |
| General Motors Corp XXX | PRF | 370ESC816 | $0 | 1,150 | 0.0% |
| Searchlight Minerals(SRCH) | COM | 812224202 | $0 | 750 | 0.0% |
| OI SA | COM | 670851104 | $0 | 182 | 0.0% |
| Hydromaid Intl Inc | COM | 44880F109 | $0 | 5,775 | 0.0% |
| Nouveau Holdings LTD New(NHLI) | COM | 66979N107 | $0 | 6 | 0.0% |
| Panolam Holdings Co | COM | 69860T100 | $0 | 268 | 0.0% |
| Husqvarna AB(HSQVY) | COM | 448103101 | $0 | 19 | 0.0% |
| Northisle Copper & Gold(NTCPF) | COM | 66644R103 | $0 | 350 | 0.0% |
| Paradigm Advanced | COM | 699004107 | $0 | 19,500 | 0.0% |
| Huntington OK Oil | COM | 44667N101 | $0 | 200 | 0.0% |
| CNH Global N.V.(CNH) | COM | N20935206 | $0 | 30 | 0.0% |
| Northfield Labs Inc | COM | 666135108 | $0 | 1,380 | 0.0% |
| North Amern Expl New(NAMX) | COM | 656855202 | $0 | 20 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 5,867 | 0.0% |
| KWG Resources Inc | COM | 48277D205 | $0 | 4,250 | 0.0% |
| Patriot Coal Corp | COM | 70336T104 | $0 | 3,153 | 0.0% |
| Noble Metal Recovery LTD | COM | 655058204 | $0 | 67 | 0.0% |
| IFM Investments LTD | COM | 45172L209 | $0 | 19 | 0.0% |
| Kansai Electric Pwr-Uns ADR | COM | 484602305 | $0 | 68 | 0.0% |
| Nobel Biocare Hold | COM | 65488C107 | $0 | 22 | 0.0% |
| Noah Holdings LTD(NOAH) | COM | 65487X102 | $0 | 22 | 0.0% |
| Advanced Optics | COM | 00754V109 | $0 | 2,000 | 0.0% |
| Horne International Inc | COM | 440591105 | $0 | 500 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $0 | 10 | 0.0% |
| Noah Education Holdings | COM | 65487R303 | $0 | 1 | 0.0% |
| Old Stone Corp | COM | 680293107 | $0 | 58 | 0.0% |
| HKT Trust and HKT LTD | COM | Y3R29Z107 | $0 | 42 | 0.0% |
| Isoftstone Holdings LTD | COM | 46489B108 | $0 | 21 | 0.0% |
| Hopewell Hldgs LTD | COM | 439555301 | $0 | 27 | 0.0% |
| Hong Kong Television NE | COM | 43858G107 | $0 | 2 | 0.0% |
| Permian Basin Royalty(PBT) | COM | 714236106 | $0 | 15 | 0.0% |
| Kedem Pharmaceuticals | COM | 48723P109 | $0 | 257 | 0.0% |
| Petrobras Argentina | COM | 71646J109 | $0 | 1 | 0.0% |
| Internet Media Svcs Inc | COM | 46063V108 | $0 | 24 | 0.0% |
| Home Solutions of | COM | 437355100 | $0 | 380 | 0.0% |
| AIR China Ltd-Sponsored | COM | 00910M100 | $0 | 11 | 0.0% |
| Pharmagen Inc(PHRX) | COM | 71715W106 | $0 | 29,050 | 0.0% |
| Xcelera Inc | COM | G31611109 | $0 | 830 | 0.0% |
| Phoenix New Media LTD | COM | 71910C103 | $0 | 21 | 0.0% |
| Kentucky USA Energy Inc | COM | 491665105 | $0 | 1,000 | 0.0% |
| Cogo Group Inc | COM | G22538105 | $0 | 10 | 0.0% |
| New York Regional Rail Corp | COM | 649768108 | $0 | 375,000 | 0.0% |
| New York Intl Comm Group | COM | 64949W109 | $0 | 1,219 | 0.0% |
| Planet Signal Inc | COM | 727063109 | $0 | 15,000 | 0.0% |
| Neurobiopharm Inc | COM | 641250204 | $0 | 84 | 0.0% |
| Bingo.com Limited | COM | G11152108 | $0 | 200 | 0.0% |