| China Digital TV Holding | ADR | 16938G107 | $0 | 69 | 0.0% |
| China Resources Enter | ADR | 16940R109 | $0 | 23 | 0.0% |
| Panolam Holdings Co | COM | 69860T100 | $0 | 268 | 0.0% |
| US Shipping Corp | LP | 903417103 | $0 | 1,000 | 0.0% |
| Medwell Capital Corp | COM | 58508Q305 | $0 | 110 | 0.0% |
| Oculus Innovative Sciences I | COM | 67575P207 | $0 | 142 | 0.0% |
| Transform Logic Corp | COM | 893658203 | $0 | 250 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $0 | 10 | 0.0% |
| China Techfaith Wireless | ADR | 169424108 | $0 | 26 | 0.0% |
| Medinah Minerals Inc(MDMN) | COM | 58489M109 | $0 | 2,000 | 0.0% |
| Transatlantic Petroleum LTD | COM | G89982113 | $0 | 20 | 0.0% |
| Tibet Pharmaceuticals Inc | COM | G88615102 | $0 | 5,000 | 0.0% |
| Lone Star Liquidating Trust | COM | 54229R102 | $0 | 10,403 | 0.0% |
| Lone Pine Resources Inc | COM | 54222A205 | $0 | 3,118 | 0.0% |
| Paradigm Advanced Tech Inc | COM | 699004107 | $0 | 19,500 | 0.0% |
| Logan Resources LTD | COM | 541095303 | $0 | 125 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $0 | 26 | 0.0% |
| Patriot Coal Corp | CONV BND | 70336TAA2 | $0 | $115,000 | 0.0% |
| Caesars Acquisition Co | COM | 12768T103 | $0 | 50 | 0.0% |
| Liquefied Natural Gas | ADR | 53632G109 | $0 | 30 | 0.0% |
| China Sunergy Co LTD | ADR | 16942X302 | $0 | 50 | 0.0% |
| Medical Marijuana Inc(MJNA) | COM | 58463A105 | $0 | 100 | 0.0% |
| China Nepstar Chain Drug | ADR | 16943C109 | $0 | 31 | 0.0% |
| Biolase Inc | COM | 090911108 | $0 | 7 | 0.0% |
| China Medical Tech | ADR | 169483104 | $0 | 1,870 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $0 | 10 | 0.0% |
| Banco Espirito Sant | ADR | 059584102 | $0 | 82 | 0.0% |
| China Ming Yang Wind POW | ADR | 16951C108 | $0 | 142 | 0.0% |
| Bacterin International Holdi | COM | 05644R200 | $0 | 89 | 0.0% |
| Pedevco Corp | COM | 70532Y204 | $0 | 250 | 0.0% |
| Biolinerx LTD | ADR | 09071M106 | $0 | 291 | 0.0% |
| Light Management Group Inc(LMGR) | COM | 53222E209 | $0 | 9,000 | 0.0% |
| Cal-Bay Intl Inc(CBYI) | COM | 12802P307 | $0 | 1 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $0 | 255 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $0 | 4 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $0 | 14 | 0.0% |
| Medcath Corporation | COM | 58404W109 | $0 | 192 | 0.0% |
| Sentry Technology Corp(SKVY) | COM | 81731K101 | $0 | 7 | 0.0% |
| Sendtec Inc | COM | 81688A106 | $0 | 25,000 | 0.0% |
| Old Stone Corp | COM | 680293107 | $0 | 58 | 0.0% |
| Circa Pictures and Productio | COM | 17253V109 | $0 | 100 | 0.0% |
| Euroseas LTD(ESEA) | COM | Y23592200 | $0 | 275 | 0.0% |
| Lentuo Internati | ADR | 526353107 | $0 | 115 | 0.0% |
| LEH 6.24 01/18/54 | PRF | 52520X208 | $0 | 650 | 0.0% |
| Lehman Brothers HLD CP TR V | PRF | 52520E200 | $0 | 100 | 0.0% |
| LEH 6 3/8 03/15/52 | PRF | 52519Y209 | $0 | 500 | 0.0% |
| Travelsky Technology-ADR H | ADR | 89420Y209 | $0 | 30 | 0.0% |
| Oleo E Gas Participac | ADR | 68061P107 | $0 | 1,105 | 0.0% |
| Circuit City Stores Inc | COM | 172737108 | $0 | 100 | 0.0% |
| Pbbpc Inc | COM | 09065H402 | $0 | 23 | 0.0% |