| Vimicro International Co | ADR | 92718N109 | $0 | 20 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $0 | 1 | 0.0% |
| Fonu2 Inc | COM | 30255C102 | $0 | 1,500 | 0.0% |
| China Digital TV Holding | ADR | 16938G107 | $0 | 22 | 0.0% |
| Vineyard Natl Bancorp Co | COM | 927426106 | $0 | 200 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $0 | 70 | 0.0% |
| Proshares Ultshrt Msci Eafe | COM | 74348A475 | $0 | 5 | 0.0% |
| Visionchina Media Inc | ADR | 92833U202 | $0 | 16 | 0.0% |
| Visteon Corp-Cw15 | WT | 92839U115 | $0 | 1 | 0.0% |
| Vitesse Semiconductor Corp | COM | 928497304 | $0 | 97 | 0.0% |
| EMP Distrib Y Comerc NOR(EDN) | ADR | 29244A102 | $0 | 5 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 25 | 0.0% |
| OI SA | ADR | 670851104 | $0 | 201 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $0 | 6,000 | 0.0% |
| Vodacom Group LTD | ADR | 92858D200 | $0 | 12 | 0.0% |
| Q2 Gold Resources Inc(QGRSF) | COM | 74731U104 | $0 | 190 | 0.0% |
| QPC Lasers | COM | 74730A109 | $0 | 2,000 | 0.0% |
| Iexalt Inc(IEXA) | COM | 451691208 | $0 | 5 | 0.0% |
| Evergreen Solar Inc | COM | 30033R306 | $0 | 3,351 | 0.0% |
| Evergreen Energy Inc | COM | 30024B203 | $0 | 20,581 | 0.0% |
| Advanced Viral Research Corp | COM | 007928104 | $0 | 150 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $0 | 12 | 0.0% |
| Acorn International Inc | ADR | 004854105 | $0 | 40 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 16 | 0.0% |
| ATP Oil & Gas Corporation | COM | 00208J108 | $0 | 100 | 0.0% |
| American Airlines Escrow | WT | 001ESC102 | $0 | 237,661 | 0.0% |
| Greenland Minerals & Energy | COM | Q4352V117 | $0 | 2,000 | 0.0% |
| Mazor Robotics LTD | ADR | 57886P103 | $0 | 26 | 0.0% |
| Dyesol LTD | COM | Q33053101 | $0 | 2,000 | 0.0% |
| Asia Pacific Digital LTD | COM | Q0566E107 | $0 | 33 | 0.0% |
| Tikcro Technologies LTD | COM | M8790M112 | $0 | 58 | 0.0% |
| Orckit Communications LTD | COM | M7531S206 | $0 | 105 | 0.0% |
| Intelsat SA | COM | L5140P101 | $0 | 5 | 0.0% |
| Mavenir Systems Inc | COM | 577675101 | $0 | 5 | 0.0% |
| Tibet Pharmaceuticals Inc | COM | G88615102 | $0 | 5,000 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $0 | 14 | 0.0% |
| Viewtran Group Inc | COM | G22538105 | $0 | 10 | 0.0% |
| Bingo.com LTD | COM | G11152108 | $0 | 690 | 0.0% |
| CHC Group LTD | COM | G07021101 | $0 | 10 | 0.0% |
| Euro Disney SCA - Regr | COM | F26387658 | $0 | 1 | 0.0% |
| Kinder Morgan Fractions | COM | EKE55U103 | $0 | 106,754 | 0.0% |
| Five Star Qual Fractions | COM | DDJ32D101 | $0 | 23,000 | 0.0% |
| First Horizon National Fractio | COM | DCA517101 | $0 | 134,548 | 0.0% |
| Leap Contingent Value Rights | COM | CM2367290 | $0 | 600 | 0.0% |
| Enbridge Energy. Management FR | COM | CKC50X106 | $0 | 57,216 | 0.0% |
| ION Media Networks Spec WTS | WT | BAX39JX24 | $0 | 284 | 0.0% |
| BHM Technologies Exit II | PRF | BAX39B8V5 | $0 | 1,808 | 0.0% |
| Zvelo Inc(ZVLO) | COM | 989826102 | $0 | 200 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $0 | 110 | 0.0% |
| Ziff Davis Holdings Inc | COM | 98951V104 | $0 | 6,660 | 0.0% |