| Cdex Inc-Class A Shares | COM | 12507E201 | $0 | 5 | 0.0% |
| Zvelo Inc(ZVLO) | COM | 989826102 | $0 | 200 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $0 | 200 | 0.0% |
| Aquarius Platinum | ADR | 03840M208 | $0 | 18 | 0.0% |
| China Sunergy Co LTD | ADR | 16942X302 | $0 | 50 | 0.0% |
| Zhaopin LTD | ADR | 98954L103 | $0 | 15 | 0.0% |
| Ziff Davis Holdings Inc | COM | 98951V104 | $0 | 6,660 | 0.0% |
| Z-Trim Holdings | COM | 988924205 | $0 | 200 | 0.0% |
| Cardium Therapeutics Inc | COM | 141916304 | $0 | 25 | 0.0% |
| China Nepstar Chain Drug | ADR | 16943C109 | $0 | 31 | 0.0% |
| YUE Yuen Industrial | ADR | 988415105 | $0 | 7 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $0 | 1,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 20 | 0.0% |
| Gerber Scientific Inc RTS | WT | 37373ESC5 | $0 | 124,408 | 0.0% |
| Marquee Energy LTD | COM | 57142R109 | $0 | 68 | 0.0% |
| Fedders Corp | COM | 313135501 | $0 | 987 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $0 | 14 | 0.0% |
| Jubilee4 Gold Inc | COM | 48127Q109 | $0 | 12 | 0.0% |
| Federal-Mogul Corp-Cw14 | WT | 313549115 | $0 | 150 | 0.0% |
| Jiangbo Pharmaceuticals Inc | COM | 47737R101 | $0 | 1 | 0.0% |
| Tikcro Technologies LTD | COM | M8790M112 | $0 | 58 | 0.0% |
| Xoma Corp | COM | 98419J107 | $0 | 140 | 0.0% |
| CBS Corp-Class A Voting(CBS/AEUR) | COM | 124857103 | $0 | 2 | 0.0% |
| Xunlei LTD(XNET) | ADR | 98419E108 | $0 | 15 | 0.0% |
| Jiayuan.com Internationa | ADR | 477374102 | $0 | 57 | 0.0% |
| Xueda Education GR | ADR | 98418W109 | $0 | 18 | 0.0% |
| SPO Global Inc | COM | 78468T107 | $0 | 1 | 0.0% |
| Safe Technologies Intl Inc | COM | 786416206 | $0 | 800 | 0.0% |
| Mackay Life Sciences Inc | COM | 554516104 | $0 | 405 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $0 | 20 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $0 | 15 | 0.0% |
| Gevo Inc | COM | 374396109 | $0 | 100 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $0 | 25 | 0.0% |
| Andros Isle Development Corp | COM | 034535104 | $0 | 1 | 0.0% |
| Global Marine LTD | COM | 37944Y106 | $0 | 12 | 0.0% |
| Egalet Corp | COM | 28226B104 | $0 | 10 | 0.0% |
| C&C Group PLC | ADR | 124651100 | $0 | 15 | 0.0% |
| Xsunx Inc | COM | 98385L102 | $0 | 15,000 | 0.0% |
| Orckit Communications LTD | COM | M7531S206 | $0 | 105 | 0.0% |
| Pedevco Corp | COM | 70532Y204 | $0 | 250 | 0.0% |
| Saga Communications Inc(SGA) | COM | 786598300 | $0 | 10 | 0.0% |
| Wound Management Technologie | COM | 98211X106 | $0 | 1,559 | 0.0% |
| Ampliphi Biosciences Corp | COM | 03211P103 | $0 | 20 | 0.0% |
| Worldcom Inc-Mci Group | COM | 98157D304 | $0 | 4 | 0.0% |
| Worldcom Inc-Worldcom Group | COM | 98157D106 | $0 | 125 | 0.0% |
| Eden Energy Corp | COM | 27944M301 | $0 | 60 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 20 | 0.0% |
| Samaritan Pharmaceuticals | COM | 79586Q207 | $0 | 834 | 0.0% |
| Samex Mining Corp | COM | 795912104 | $0 | 3,000 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $0 | 5 | 0.0% |