| Verbund AG | ADR | 92336Y107 | $0 | 59 | 0.0% |
| First Place Financial | COM | 33610T109 | $0 | 25,190 | 0.0% |
| Clarent Corp(CLRN) | COM | 180461105 | $0 | 100 | 0.0% |
| First National Bancshares | COM | 32111B104 | $0 | 265 | 0.0% |
| JER Investors Trust Inc | COM | 46614H400 | $0 | 96 | 0.0% |
| James River Coal Co | COM | 470355207 | $0 | 380 | 0.0% |
| Jammin Java Corp(JAMN) | COM | 470751108 | $0 | 410 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $0 | 10 | 0.0% |
| Jiayuan.com Internationa | ADR | 477374102 | $0 | 57 | 0.0% |
| Federal-Mogul Corp-Cw14 | WT | 313549115 | $0 | 150 | 0.0% |
| Upsnap Inc ED States | COM | 916741101 | $0 | 100 | 0.0% |
| Jiangbo Pharmaceuticals Inc | COM | 47737R101 | $0 | 1 | 0.0% |
| Fedders Corp | COM | 313135501 | $0 | 987 | 0.0% |
| Falcon Technologies Inc | COM | 30609L105 | $0 | 3,000 | 0.0% |
| Fairpoint Communications Inc | COM | 305560104 | $0 | 317 | 0.0% |
| Fairlane Management Corp | COM | 305059107 | $0 | 52,004 | 0.0% |
| Jubilee4 Gold Inc | COM | 48127Q109 | $0 | 12 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $0 | 1,000 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $0 | 20 | 0.0% |
| Clinuvel Pharmacutic | ADR | 188769103 | $0 | 5 | 0.0% |
| Fonu2 Inc | COM | 30255C102 | $0 | 1,500 | 0.0% |
| Ku6 Media Co Ltd-Spn ADR | ADR | 48274B103 | $0 | 11 | 0.0% |
| KWG Resources Inc | COM | 48277D205 | $0 | 4,250 | 0.0% |
| Cninsure Inc | ADR | 18976M103 | $0 | 89 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $0 | 0 | 0.0% |
| Kansai Electric Pwr-Uns ADR | ADR | 484602305 | $0 | 68 | 0.0% |
| Katy Industries Inc | COM | 486026107 | $0 | 1 | 0.0% |
| Kedem Pharmaceuticals Inc | COM | 48723P109 | $0 | 257 | 0.0% |
| United Consortium LTD(UCSO) | COM | 910037209 | $0 | 1 | 0.0% |
| Coldwater Creek Inc | COM | 193068202 | $0 | 500 | 0.0% |
| United Community Financial | COM | 909839102 | $0 | 15 | 0.0% |
| Colonial Bancgroup Inc | COM | 195493309 | $0 | 19,027 | 0.0% |
| Kentucky USA Energy Inc | COM | 491665105 | $0 | 1,000 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $0 | 26 | 0.0% |
| US Shipping Corp | LP | 903417103 | $0 | 1,000 | 0.0% |
| Comdisco Holding Co-Rts | WT | 200334118 | $0 | 1,091 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $0 | 200 | 0.0% |
| Communication Intelligence | COM | 20338K106 | $0 | 6,950 | 0.0% |
| Community Health Systems-Cvr | WT | 203668116 | $0 | 13,469 | 0.0% |
| Klabin SA | ADR | 49834M100 | $0 | 45 | 0.0% |
| UAL 12 1/4 | PRF | 902549708 | $0 | 100 | 0.0% |
| UAL Corp-Old | COM | 902549500 | $0 | 350 | 0.0% |
| Gulf Resources Inc | COM | 40251W309 | $0 | 310 | 0.0% |
| Evergreen Solar Inc | COM | 30033R306 | $0 | 5,018 | 0.0% |
| Evergreen Energy Inc | COM | 30024B203 | $0 | 20,581 | 0.0% |
| Kongzhong Corp | ADR | 50047P104 | $0 | 72 | 0.0% |
| Eurasian Natural Res-Uns ADR | ADR | 29843V101 | $0 | 980 | 0.0% |
| Trump Entertainment Resorts | COM | 89816T202 | $0 | 15 | 0.0% |
| E2open Inc | COM | 29788A104 | $0 | 50 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $0 | 11 | 0.0% |