| 1 |
EQUITY ADMIN SOLTN C PFD |
160,000 |
0 |
0.00% |
|
|
| 2 |
THERMAL ENERGY STORAGE INC COM |
80,000 |
0 |
0.00% |
|
|
| 3 |
WEATHERBELL ANALYTICS |
25,000 |
0 |
0.00% |
|
|
| 4 |
DRAGON INTL GRP CORP |
25,000 |
0 |
0.00% |
|
|
| 5 |
SOCIAL MEDIA VENTURES |
50,000 |
0 |
0.00% |
|
|
| 6 |
PLASTICON INTERNATIONAL |
100,000 |
0 |
0.00% |
|
|
| 7 |
CardioVascular BioTherapeutics Inc |
43,995 |
0 |
0.00% |
|
|
| 8 |
IMMTECH PHARM INC |
23,120 |
0 |
0.00% |
|
|
| 9 |
CATHARON SOFTWARE RSTKD |
20,000 |
0 |
0.00% |
|
|
| 10 |
CHINA DIGITAL MEDIA CXXX |
20,000 |
0 |
0.00% |
|
|
| 11 |
MODERN TECH CORP NEW |
1,000,000 |
0 |
0.00% |
|
|
| 12 |
DYNAMOTIVE ENRGY SYS CRP |
25,000 |
0 |
0.00% |
|
|
| 13 |
CYGENE LABORATORIES INC |
17,000 |
0 |
0.00% |
|
|
| 14 |
MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION |
13,080 |
0 |
0.00% |
|
|
| 15 |
EKWAN-X INC |
20,000 |
2 |
0.00% |
|
|
| 16 |
SpongeTech Delivery Systems Inc |
40,000 |
4 |
0.00% |
|
|
| 17 |
SUNSET ISLAND GROUP INC |
10,604 |
5 |
0.00% |
|
|
| 18 |
H3 ENTERPRISES INC |
60,000 |
6 |
0.00% |
|
|
| 19 |
Skinny Nutritional Corp |
21,700 |
7 |
0.00% |
|
|
| 20 |
Puresafe Water Systems Inc |
14,000 |
8 |
0.00% |
|
|
| 21 |
MEDISYS TECH INC RSTKD |
83,333 |
8 |
0.00% |
|
|
| 22 |
Wellstar International Inc (NV) |
100,000 |
10 |
0.00% |
|
|
| 23 |
Millennium Cell Inc |
150,000 |
15 |
0.00% |
|
|
| 24 |
MEDCLEAN TECHS PAR$.0001 |
16,650 |
83 |
0.00% |
|
|
| 25 |
ALLEGIANCE BALA CYNWYD |
102,687 |
359 |
0.00% |
|
|
| 26 |
COASTAL CARIBBEAN OILS & MINER |
79,851 |
878 |
0.00% |
|
|
| 27 |
Generex Biotech |
54,400 |
1,023 |
0.00% |
|
|
| 28 |
Kior Inc |
12,000 |
1,380 |
0.00% |
|
|
| 29 |
CHASE PACKAGING CORP TEX |
20,750 |
1,453 |
0.00% |
|
|
| 30 |
OLEO E GAS PARTICIPACOES SA |
22,900 |
1,489 |
0.00% |
|
|
| 31 |
LYNAS |
20,000 |
1,580 |
0.00% |
|
|
| 32 |
ALLIANCE DISTRS HLDG INC |
23,000 |
4,363 |
0.00% |
|
|
| 33 |
U.S. GEOTHERMAL INC |
12,000 |
6,727 |
0.00% |
|
|
| 34 |
CRITICAL ELEMENTS CORP |
25,000 |
7,350 |
0.00% |
|
|
| 35 |
PHILEX MINING CORP PX |
35,072 |
7,540 |
0.00% |
|
|
| 36 |
ALLIANCE SEMICNDCTR CORP |
12,000 |
9,600 |
0.00% |
|
|
| 37 |
LEGG AMT FR MUN MMKT I |
10,000 |
10,000 |
0.00% |
|
|
| 38 |
DecisionPoint Systems Inc |
31,576 |
12,630 |
0.00% |
|
|
| 39 |
DRYFS GENL TRSY PRIME A |
13,000 |
13,000 |
0.00% |
|
|
| 40 |
ARGEX TITANIUM INC |
24,500 |
14,938 |
0.00% |
|
|
| 41 |
Bank Of America 18 WTS |
16,000 |
15,360 |
0.00% |
|
|
| 42 |
NETLIST INC |
13,800 |
16,422 |
0.00% |
|
|
| 43 |
DLH HLDGS CORP |
10,000 |
19,400 |
0.00% |
|
|
| 44 |
GS FINL SQ MMKT FST |
23,021 |
23,021 |
0.00% |
|
|
| 45 |
Elite Pharmaceuticls New |
75,000 |
24,090 |
0.00% |
|
|
| 46 |
WALTER ENERGY INC COM |
10,400 |
24,336 |
0.00% |
|
|
| 47 |
Monitise PLC Ord |
64,000 |
31,744 |
0.00% |
|
|
| 48 |
CATALYST PHARMACEUTICALS INC |
10,000 |
33,200 |
0.00% |
|
|
| 49 |
BTU INTERNATIONAL INC |
10,550 |
34,288 |
0.00% |
|
|
| 50 |
DREYFUS HIGH YIELD STRATEGIE |
10,127 |
37,469 |
0.00% |
|
|
