| L International Computers in | COM | 501879100 | $0 | 500 | 0.0% |
| Wi-Tron Inc(WTRO) | COM | 96684U104 | $0 | 300,000 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $0 | 10 | 0.0% |
| Wave Systems Corp | COM | 943526400 | $0 | 108 | 0.0% |
| Indofood Sukses MAK | ADR | 45577X105 | $0 | 10 | 0.0% |
| LL&E Royalty Trust | COM | 502003106 | $0 | 4 | 0.0% |
| Tibet Pharmaceuticals Inc | COM | G88615102 | $0 | 5,000 | 0.0% |
| Worldcom Inc-Worldcom Group | COM | 98157D106 | $0 | 125 | 0.0% |
| WA Funding TR III D OW | COM | 939ESC968 | $0 | 91 | 0.0% |
| Jiangbo Pharmaceuticals Inc | COM | 47737R101 | $0 | 1 | 0.0% |
| Usec Inc | COM | 90333E207 | $0 | 20 | 0.0% |
| WMI Holdings Corp - Escrow | COM | 939ESC802 | $0 | 3,800 | 0.0% |
| YUE Yuen Industrial | ADR | 988415105 | $0 | 7 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $0 | 55 | 0.0% |
| Ubic Inc | ADR | 90346V105 | $0 | 5 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $0 | 6 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $0 | 1 | 0.0% |
| United American Petroleum Co(UAPC) | COM | 90933X100 | $0 | 500 | 0.0% |
| KWG Resources Inc | COM | 48277D205 | $0 | 4,250 | 0.0% |
| United Community Financial | COM | 909839102 | $0 | 10 | 0.0% |
| Huntington Okla Oil Co | COM | 44667N101 | $0 | 200 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $0 | 290 | 0.0% |
| Kansai Electric Pwr-Uns ADR | ADR | 484602305 | $0 | 68 | 0.0% |
| ION Media Networks Spec WTS | WT | 46299M997 | $0 | 283 | 0.0% |
| Husqvarna AB(HSQVY) | ADR | 448103101 | $0 | 19 | 0.0% |
| Hutchinson Tech | COM | 448407106 | $0 | 10 | 0.0% |
| Viewtran Group Inc | COM | G22538105 | $0 | 10 | 0.0% |
| Bingo.com LTD | COM | G11152108 | $0 | 690 | 0.0% |
| Unwired Planet Inc | COM | 91531F103 | $0 | 50 | 0.0% |
| Isoftstone Holdings LTD | ADR | 46489B108 | $0 | 31 | 0.0% |
| Hydromaid International Inc | COM | 44880F109 | $0 | 5,775 | 0.0% |
| Kedem Pharmaceuticals Inc | COM | 48723P109 | $0 | 257 | 0.0% |
| Voltari Corp | COM | 92870X309 | $0 | 33 | 0.0% |
| Pccw LTD | COM | Y6802P120 | $0 | 20 | 0.0% |
| Ziff Davis Holdings Inc | COM | 98951V104 | $0 | 6,660 | 0.0% |
| Euro Disney SCA - Regr | COM | F26387658 | $0 | 1 | 0.0% |
| Investors Econ Systs 144A | COM | 461990103 | $0 | 2,305 | 0.0% |
| Kinder Morgan Fractions | COM | EKE55U103 | $0 | 106,754 | 0.0% |
| Five Star Qual Fractions | COM | DDJ32D101 | $0 | 23,000 | 0.0% |
| Jammin Java Corp(JAMN) | COM | 470751108 | $0 | 910 | 0.0% |
| First Horizon National Fractio | COM | DCA517101 | $0 | 134,548 | 0.0% |
| Vitesse Semiconductor Corp | COM | 928497304 | $0 | 7 | 0.0% |
| Valuevision Media Inc | COM | 92047K107 | $0 | 100 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $0 | 14 | 0.0% |
| Irsa(IRSUSD) | ADR | 450047204 | $0 | 11 | 0.0% |
| Zoomlion Heavy Indus-Uns ADR | ADR | 98978W101 | $0 | 6 | 0.0% |
| Zvelo Inc(ZVLO) | COM | 989826102 | $0 | 200 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $0 | 10 | 0.0% |
| Verbund AG | ADR | 92336Y107 | $0 | 59 | 0.0% |
| Verastem Inc | COM | 92337C104 | $0 | 10 | 0.0% |