| 1 |
Amr Corp Com Escrow Cusip |
16,412 |
0 |
0.00% |
|
|
| 2 |
CHINA DIGITAL MEDIA CXXX |
20,000 |
0 |
0.00% |
|
|
| 3 |
PLASTICON INTERNATIONAL |
100,000 |
0 |
0.00% |
|
|
| 4 |
H&Q Healthcare Rts |
36,851 |
0 |
0.00% |
|
|
| 5 |
H3 ENTERPRISES INC |
60,000 |
0 |
0.00% |
|
|
| 6 |
CYGENE LABORATORIES INC |
17,000 |
0 |
0.00% |
|
|
| 7 |
SOCIAL MEDIA VENTURES |
50,000 |
0 |
0.00% |
|
|
| 8 |
DYNAMOTIVE ENRGY SYS CRP |
25,000 |
0 |
0.00% |
|
|
| 9 |
MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION |
13,080 |
0 |
0.00% |
|
|
| 10 |
DRAGON INTL GRP CORP |
25,000 |
0 |
0.00% |
|
|
| 11 |
IMMTECH PHARM INC |
23,120 |
0 |
0.00% |
|
|
| 12 |
EQUITY ADMIN SOLTN C PFD |
160,000 |
0 |
0.00% |
|
|
| 13 |
CardioVascular BioTherapeutics Inc |
43,995 |
0 |
0.00% |
|
|
| 14 |
CATHARON SOFTWARE RSTKD |
20,000 |
0 |
0.00% |
|
|
| 15 |
SpongeTech Delivery Systems Inc |
40,000 |
4 |
0.00% |
|
|
| 16 |
EKWAN-X INC |
20,000 |
6 |
0.00% |
|
|
| 17 |
MEDISYS TECH INC RSTKD |
83,333 |
8 |
0.00% |
|
|
| 18 |
Wellstar International Inc (NV) |
100,000 |
10 |
0.00% |
|
|
| 19 |
Millennium Cell Inc |
150,000 |
15 |
0.00% |
|
|
| 20 |
ORIENTAL PETE + MIN SH B |
240,759 |
24 |
0.00% |
|
|
| 21 |
MUNI INVT TR 10 |
12,500 |
88 |
0.00% |
|
|
| 22 |
MODERN TECH CORP NEW |
1,000,000 |
100 |
0.00% |
|
|
| 23 |
ALLEGIANCE BALA CYNWYD |
102,687 |
246 |
0.00% |
|
|
| 24 |
COASTAL CARIBBEAN OILS & MINER |
79,851 |
799 |
0.00% |
|
|
| 25 |
CHASE PACKAGING CORP TEX |
20,000 |
1,000 |
0.00% |
|
|
| 26 |
Generex Biotech |
54,400 |
1,327 |
0.00% |
|
|
| 27 |
OLEO E GAS PARTICIPACOES SA |
22,900 |
2,130 |
0.00% |
|
|
| 28 |
Kior Inc |
12,000 |
4,321 |
0.00% |
|
|
| 29 |
ALLIANCE DISTRS HLDG INC |
23,000 |
4,370 |
0.00% |
|
|
| 30 |
CRITICAL ELEMENTS CORP |
25,000 |
5,125 |
0.00% |
|
|
| 31 |
UNITEK GLOBAL SVCS INC COM NEW |
13,400 |
5,494 |
0.00% |
|
|
| 32 |
AXION POWER INTL INC |
50,000 |
7,015 |
0.00% |
|
|
| 33 |
PROVECTUS |
10,000 |
8,600 |
0.00% |
|
|
| 34 |
PHILEX MINING CORP PX |
35,072 |
9,459 |
0.00% |
|
|
| 35 |
LEGG AMT FR MUN MMKT I |
10,000 |
10,000 |
0.00% |
|
|
| 36 |
Bank Of America 18 WTS |
16,000 |
12,000 |
0.00% |
|
|
| 37 |
DRYFS GENL TRSY PRIME A |
13,000 |
13,000 |
0.00% |
|
|
| 38 |
DecisionPoint Systems Inc |
31,576 |
14,525 |
0.00% |
|
|
| 39 |
APPLIED MINERALS INC COM |
18,000 |
15,300 |
0.00% |
|
|
| 40 |
ELEPHANT TALK COMM CORP |
18,600 |
17,670 |
0.00% |
|
|
| 41 |
ARGEX TITANIUM INC |
24,500 |
17,763 |
0.00% |
|
|
| 42 |
GS FINL SQ MMKT FST |
23,017 |
23,017 |
0.00% |
|
|
| 43 |
CATALYST PHARMACEUTICALS INC |
10,000 |
25,300 |
0.00% |
|
|
| 44 |
Elite Pharmaceuticls New |
75,000 |
31,875 |
0.00% |
|
|
| 45 |
HECLA MNG CO |
10,000 |
34,500 |
0.00% |
|
|
| 46 |
Patriot Scientific Corp |
920,000 |
37,352 |
0.00% |
|
|
| 47 |
Neo Performance Materials |
16,700 |
42,919 |
0.00% |
|
|
| 48 |
EXELIXIS INC |
13,500 |
45,765 |
0.00% |
|
|
| 49 |
SPECIAL DIVERSIFIED OPPORTUNITIES INC COM |
39,800 |
46,168 |
0.00% |
|
|
| 50 |
ONCOSEC MED INC |
81,000 |
47,385 |
0.00% |
|
|
