| Nuinsco Resources LTD(NWIFF) | COM | 670902402 | $0 | 5,000 | 0.0% |
| ION Media Networks Spec WTS | WT | BAX39JX24 | $0 | 284 | 0.0% |
| BHM Technologies Exit II | PRF | BAX39B8V5 | $0 | 1,808 | 0.0% |
| Odyssey Marine Exploration | COM | 676118102 | $0 | 190 | 0.0% |
| Lone Pine Resources Inc | COM | 54222A205 | $0 | 3,118 | 0.0% |
| Cb144a Lone Pine RES C 10.375% | COM | 542ESC8B7 | $0 | 25,000 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $0 | 6,000 | 0.0% |
| Jammin Java Corp(JAMN) | COM | 470751108 | $0 | 910 | 0.0% |
| Zoomlion Heavy Indus-Uns ADR | ADR | 98978W101 | $0 | 6 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $0 | 20 | 0.0% |
| Zvelo Inc(ZVLO) | COM | 989826102 | $0 | 200 | 0.0% |
| Liquidmetal Technologies Inc(LQMT) | COM | 53634X100 | $0 | 900 | 0.0% |
| Jiangbo Pharmaceuticals Inc | COM | 47737R101 | $0 | 1 | 0.0% |
| Tibet Pharmaceuticals Inc | COM | G88615102 | $0 | 5,000 | 0.0% |
| Wi-Tron Inc(WTRO) | COM | 96684U104 | $0 | 300,000 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $0 | 50 | 0.0% |
| KWG Resources Inc | COM | 48277D205 | $0 | 4,250 | 0.0% |
| Kansai Electric Pwr-Uns ADR | ADR | 484602305 | $0 | 68 | 0.0% |
| Kongzhong Corp | ADR | 50047P104 | $0 | 35 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $0 | 11 | 0.0% |
| Kwikweb.com Inc | COM | 501526107 | $0 | 21,885 | 0.0% |
| Western Pacific Resources | COM | 95914Q107 | $0 | 3,000 | 0.0% |
| Empire Resorts Inc | COM | 292052206 | $0 | 67 | 0.0% |
| Lca-Vision Inc | COM | 501803308 | $0 | 10 | 0.0% |
| Patriot Coal Corp | CONV BND | 70336TAA2 | $0 | $115,000 | 0.0% |
| LDK Solar Co LTD | ADR | 50183L107 | $0 | 100 | 0.0% |
| L International Computers in | COM | 501879100 | $0 | 500 | 0.0% |
| LL&E Royalty Trust | COM | 502003106 | $0 | 4 | 0.0% |
| Light Management Group Inc(LMGR) | COM | 53222E209 | $0 | 9,000 | 0.0% |
| Viewtran Group Inc | COM | G22538105 | $0 | 10 | 0.0% |
| Valuevision Media Inc | COM | 92047K107 | $0 | 100 | 0.0% |
| Energy Conversion Devices | COM | 292659109 | $0 | 4,120 | 0.0% |
| Paradigm Advanced Tech Inc | COM | 699004107 | $0 | 19,500 | 0.0% |
| Panolam Holdings Co | COM | 69860T100 | $0 | 268 | 0.0% |
| Lightinthebox Holding | ADR | 53225G102 | $0 | 3 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $0 | 10 | 0.0% |
| YUE Yuen Industrial | ADR | 988415105 | $0 | 7 | 0.0% |
| Pccw LTD | COM | Y6802P120 | $0 | 20 | 0.0% |
| Oleo E Gas Participac | ADR | 68061P107 | $0 | 871 | 0.0% |
| Old Stone Corp | COM | 680293107 | $0 | 58 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $0 | 290 | 0.0% |
| Ziff Davis Holdings Inc | COM | 98951V104 | $0 | 6,660 | 0.0% |
| Linc Energy LTD | ADR | 532782109 | $0 | 10 | 0.0% |
| Bingo.com LTD | COM | G11152108 | $0 | 690 | 0.0% |
| Euroseas LTD(ESEA) | COM | Y23592200 | $0 | 275 | 0.0% |
| Searchlight Minerals Corp(SRCH) | COM | 812224202 | $0 | 750 | 0.0% |
| American Airlines Escrow | WT | 001ESC102 | $0 | 237,661 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $0 | 10 | 0.0% |
| Robotic Vision Systems Inc | COM | 771074309 | $0 | 60 | 0.0% |
| Scott's Liquid Gold Inc | COM | 810202101 | $0 | 500 | 0.0% |