| Cleveland Biolabs Inc | COM | 185860103 | $0 | 1,000 | 0.0% |
| American Rare Earths and MAT | COM | 02916V100 | $0 | 10,000 | 0.0% |
| American Phonemeter Corp | COM | 028870103 | $0 | 1,000 | 0.0% |
| American Mold Guard Inc | COM | 02756R102 | $0 | 4,000 | 0.0% |
| American Financial Group Inc | PRF | 025932500 | $0 | 9 | 0.0% |
| American Energy Services Inc | COM | 025642208 | $0 | 3,846 | 0.0% |
| Cal-Bay Intl Inc(CBYI) | COM | 12802P307 | $0 | 1 | 0.0% |
| American Bonanza Gold Corp | COM | 024638108 | $0 | 1,500 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $0 | 10 | 0.0% |
| Acorn International Inc | ADR | 004854105 | $0 | 40 | 0.0% |
| Clarent Corp(CLRN) | COM | 180461105 | $0 | 100 | 0.0% |
| CYN 5 1/2 | PRF | 17800X202 | $0 | 13 | 0.0% |
| Circuit City Stores Inc | COM | 172737108 | $0 | 100 | 0.0% |
| Circa Pictures and Productio | COM | 17253V109 | $0 | 100 | 0.0% |
| Alon Blue Square Israel | ADR | 02051Q106 | $0 | 20 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $0 | 5 | 0.0% |
| Chinacache Internat(CCIHY) | ADR | 16950M107 | $0 | 12 | 0.0% |
| China Minsheng Banking | ADR | 16949T106 | $0 | 30 | 0.0% |
| China Hydroelectric CP | ADR | 16949D101 | $0 | 11 | 0.0% |
| China Medical Tech | ADR | 169483104 | $0 | 1,870 | 0.0% |
| Blyth Inc | COM | 09643P207 | $0 | 45 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $0 | 10 | 0.0% |
| BB Liquidating Inc(BLIAQ) | COM | 05532D107 | $0 | 333 | 0.0% |
| China Nepstar Chain Drug | ADR | 16943C109 | $0 | 20 | 0.0% |
| Calypso Wireless Inc | COM | 131720104 | $0 | 25 | 0.0% |
| China Sunergy Co LTD | ADR | 16942X302 | $0 | 37 | 0.0% |
| China Techfaith Wireless | ADR | 169424108 | $0 | 2 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $0 | 5 | 0.0% |
| Borders Group Inc | COM | 099709107 | $0 | 230 | 0.0% |
| China Resources Enter | ADR | 16940R109 | $0 | 23 | 0.0% |
| ARE 6.45 | PRF | 015271703 | $0 | 15 | 0.0% |
| Bounce Mobile Systems Inc(DELX) | COM | 101626109 | $0 | 4 | 0.0% |
| China Digital TV Holding | ADR | 16938G107 | $0 | 22 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $0 | 47 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $0 | 50 | 0.0% |
| Calpine Corp - Escrow 4 | COM | 131ESC9C1 | $0 | 29,236,000 | 0.0% |
| AIR China Ltd-Sponsored | ADR | 00910M100 | $0 | 11 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $0 | 30 | 0.0% |
| Chelsea Therapeutics Interna | COM | 163428105 | $0 | 30 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $0 | 20 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $0 | 5 | 0.0% |
| Agria Corp | ADR | 00850H103 | $0 | 10 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $0 | 150 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $0 | 12 | 0.0% |
| Charm Communications Inc | ADR | 16112R101 | $0 | 5 | 0.0% |
| Affiliated Managers Group Inc. | PRF | 008252876 | $0 | 13 | 0.0% |
| Affiliated Managers Group Inc | PRF | 008252868 | $0 | 9 | 0.0% |
| AES Tiete SA | ADR | 00808P207 | $0 | 37 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975303 | $0 | 333 | 0.0% |
| Advanced Viral Research Corp | COM | 007928104 | $0 | 150 | 0.0% |