| Biolase Inc | COM | 090911108 | $0 | 7 | 0.0% |
| Birch Mountain Resources LTD | COM | 09066X109 | $0 | 200 | 0.0% |
| Haights Cross Comm Inc | COM | 405990425 | $0 | 302,134 | 0.0% |
| Gevo Inc | COM | 374396109 | $0 | 100 | 0.0% |
| Grupo TMM SA-Sp ADR A | ADR | 40051D303 | $0 | 110 | 0.0% |
| Benguet Corporation 'b' COM | COM | 081851206 | $0 | 27 | 0.0% |
| BB Liquidating Inc(BLIAQ) | COM | 05532D107 | $0 | 333 | 0.0% |
| HRT Participacoes EM | GDR | 404275109 | $0 | 240 | 0.0% |
| Strat Petroleum LTD(SPRL) | COM | 86267N205 | $0 | 5,000 | 0.0% |
| Metro AG | ADR | 59160R102 | $0 | 54 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $0 | 10 | 0.0% |
| Strike AXE Inc | COM | 86332J106 | $0 | 28 | 0.0% |
| Mazor Robotics LTD | ADR | 57886P103 | $0 | 21 | 0.0% |
| Nobel Biocare Hold | ADR | 65488C107 | $0 | 22 | 0.0% |
| Maxygen Inc | COM | 577776107 | $0 | 5,190 | 0.0% |
| Novogen Limited | ADR | 67010F202 | $0 | 30 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $0 | 20 | 0.0% |
| Marquee Energy LTD | COM | 57142R109 | $0 | 68 | 0.0% |
| Noble Metal Recovery LTD | COM | 655058204 | $0 | 67 | 0.0% |
| Sulphco Inc | COM | 865378103 | $0 | 1,000 | 0.0% |
| Tibet Pharmaceuticals Inc | COM | G88615102 | $0 | 5,000 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $0 | 10 | 0.0% |
| Isoftstone Holdings LTD | ADR | 46489B108 | $0 | 31 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $0 | 187 | 0.0% |
| Q2 Gold Resources Inc(QGRSF) | COM | 74731U104 | $0 | 190 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $0 | 25 | 0.0% |
| SUN Bancorp Inc-Nj | COM | 86663B102 | $0 | 10 | 0.0% |
| Nouveau Holdings Inc(NHLI) | COM | 66979N107 | $0 | 6 | 0.0% |
| Norstra Energy Inc(NORX) | COM | 65654V103 | $0 | 1,000 | 0.0% |
| Robotic Vision Systems Inc | COM | 771074309 | $0 | 60 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 5,848 | 0.0% |
| Sungy Mobile LTD | ADR | 86737M100 | $0 | 5 | 0.0% |
| Suntech Power Holdings Co LTD | CONV BND | 86800CAE4 | $0 | $3,000 | 0.0% |
| North American Exploration(NAMX) | COM | 656855202 | $0 | 20 | 0.0% |
| Cb144a Lone Pine RES C 10.375% | COM | 542ESC8B7 | $0 | 25,000 | 0.0% |
| Northern Financial Corp | COM | 665158200 | $0 | 20 | 0.0% |
| Northisle Copper & Gold Inc(NTCPF) | COM | 66644R103 | $0 | 350 | 0.0% |
| Suzano Papel E Celulo(SUZ) | ADR | 86959K105 | $0 | 20 | 0.0% |
| Northfield Laboratories Inc | COM | 666135108 | $0 | 1,380 | 0.0% |
| Hong Kong Television NE | ADR | 43858G107 | $0 | 3 | 0.0% |
| Roomstore Inc | COM | 77638R108 | $0 | 737 | 0.0% |
| Linc Energy LTD | ADR | 532782109 | $0 | 10 | 0.0% |
| Horiyoshi Worldwide Inc | COM | 44040E307 | $0 | 4 | 0.0% |
| Hoku Corp(HOKUQ) | COM | 434711107 | $0 | 1,200 | 0.0% |
| MOL Hungarian Oil | ADR | 608464202 | $0 | 6 | 0.0% |
| Miix Group Inc | COM | 59862V104 | $0 | 1,014 | 0.0% |
| Horne International Inc | COM | 440591105 | $0 | 500 | 0.0% |
| Lentuo Internati | ADR | 526353107 | $0 | 1 | 0.0% |
| LEH 6.24 01/18/54 | PRF | 52520X208 | $0 | 650 | 0.0% |
| LEH 6 3/8 03/15/52 | PRF | 52519Y209 | $0 | 500 | 0.0% |