| China Resources Enter | ADR | 16940R109 | $0 | 23 | 0.0% |
| Kinder Morgan Fractions | COM | EKE55U103 | $0 | 106,754 | 0.0% |
| Bingo.com LTD | COM | G11152108 | $0 | 690 | 0.0% |
| CHC Group LTD | COM | G07021101 | $0 | 10 | 0.0% |
| Dyesol LTD | COM | Q33053101 | $0 | 2,000 | 0.0% |
| Asia Pacific Digital LTD | COM | Q0566E107 | $0 | 33 | 0.0% |
| DTE Energy Co | PRF | 233331701 | $0 | 9 | 0.0% |
| DTE Energy Co | PRF | 233331602 | $0 | 13 | 0.0% |
| Borders Group Inc | COM | 099709107 | $0 | 230 | 0.0% |
| Aquarius Platinum | ADR | 03840M208 | $0 | 18 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 10 | 0.0% |
| Country Style Cooki | ADR | 22238M109 | $0 | 10 | 0.0% |
| Colonial Bancgroup Inc | COM | 195493309 | $0 | 19,027 | 0.0% |
| Charm Communications Inc | ADR | 16112R101 | $0 | 5 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $0 | 14 | 0.0% |
| Elong Inc | ADR | 290138205 | $0 | 10 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $0 | 5 | 0.0% |
| Coldwater Creek Inc | COM | 193068202 | $0 | 500 | 0.0% |
| Tikcro Technologies LTD | COM | M8790M112 | $0 | 58 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $0 | 20 | 0.0% |
| Orckit Communications LTD | COM | M7531S206 | $0 | 105 | 0.0% |
| Chelsea Therapeutics Interna | COM | 163428105 | $0 | 30 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $0 | 30 | 0.0% |
| Dnaprint Genomics(DNAG) | COM | 23324Q202 | $0 | 1,250 | 0.0% |
| WMI Holdings Corp - Escrow | COM | 939ESC802 | $0 | 3,800 | 0.0% |
| Andros Isle Development Corp | COM | 034535104 | $0 | 1 | 0.0% |
| WA Funding TR III D OW | COM | 939ESC968 | $0 | 91 | 0.0% |
| Wave Systems Corp | COM | 943526400 | $0 | 108 | 0.0% |
| Ampliphi Biosciences Corp | COM | 03211P103 | $0 | 20 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 20 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $0 | 35 | 0.0% |
| Cninsure Inc | ADR | 18976M103 | $0 | 52 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $0 | 5 | 0.0% |
| Intelsat SA | COM | L5140P101 | $0 | 5 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $0 | 5 | 0.0% |
| American Rare Earths and MAT | COM | 02916V100 | $0 | 10,000 | 0.0% |
| American Phonemeter Corp | COM | 028870103 | $0 | 1,000 | 0.0% |
| Discovery Laboratories Inc | COM | 254668403 | $0 | 33 | 0.0% |
| American Mold Guard Inc | COM | 02756R102 | $0 | 4,000 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $0 | 1,000 | 0.0% |
| American Financial Group Inc | PRF | 025932500 | $0 | 9 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $0 | 47 | 0.0% |
| Wellman Inc | COM | 949702104 | $0 | 100 | 0.0% |
| American Energy Services Inc | COM | 025642208 | $0 | 3,846 | 0.0% |
| American Bonanza Gold Corp | COM | 024638108 | $0 | 1,500 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $0 | 10 | 0.0% |
| Blyth Inc | COM | 09643P207 | $0 | 45 | 0.0% |
| China Digital TV Holding | ADR | 16938G107 | $0 | 22 | 0.0% |
| Welwind Energy International | COM | 95046R106 | $0 | 2 | 0.0% |
| Alon Blue Square Israel | ADR | 02051Q106 | $0 | 20 | 0.0% |