Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler AAXJ|ISHARES MSCI ALL COUNTRY ASIA|G|Y|N| ABIO|ARCA BIOPHARMA INC (US)|G|Y|N| ADXS|ADVAXIS, INC.|U|Y|N| AXTG|Axis Technologies Group, Inc.|u|N|Y| AZGFF|Azteca Gold Corp Ordinary Shar|u|N|Y| CAPI|CAPRIUS, INC. NEW|u|Y|N| CGYNQ|CAPCO ENERGY INC NEW|u|Y|N| CIBEY|COMMERCIAL INTERNATIONAL BK LT|u|N|Y| ENCS|Encore Energy Systems, Inc. Co|u|Y|N| EREI|EAGLE ROCK ENTERPRISES INC COM|u|N|Y| EXPGY|Experian Plc Sponsored ADR (UK|u|N|Y| GCHK|GREENCHEK TECHNOLOGY INC (NV)|U|Y|N| GETG|GREEN EARTH TECHNOLOGIES INC C|u|N|Y| GMGMQ|GEN MOTORS CORP;COM USD1 2/3|u|Y|N| GTHR|GeneThera, Inc. Common Stock (|u|Y|N| GVDNY|Givaudan SA Unsponsored ADR (S|u|N|Y| GWGI|Galloway Energy Inc. Common St|u|Y|N| INVI|INTEGRALVISION INC|U|Y|N| JAZZ|JAZZ PHARMACEUTICALS INC COM S|G|Y|N| LBSU|Liberty Star Uranium & Metals|U|Y|N| LFBG|Left Behind Games Inc. Common|U|Y|N| LGCU|LUNA GOLD CORP|u|N|Y| MODC|Modern Technology Corp. New Co|u|Y|N| NFLDQ|NORTHFIELD LABORATORIES INC|u|Y|N| NILSY|JSC MMC NORILSK NICKEL SPONS A|u|N|Y| NOBLQ|NOBLE INTERNATIONAL LTD|u|Y|N| QBRWF|QUEBECOR WORLD INC SUB VTG SHS|u|Y|N| RRRO|RIVERRUN RESOURCES, INC. COMMO|u|N|Y| SKBI|SKYSTAR BIO-PHARMACEUTICAL COM|S|Y|N| SRSR|Sarissa Resources Inc. Common|u|N|Y| STEC|STEC INC COM STK|Q|Y|N| TCEHY|Tencent Holdings Limited Unspo|u|N|Y| TOGI|TORNADO GOLD INTERNATIONAL COR|u|Y|N| UNVC|UNIVEC INC|u|Y|N| VPWS|VIPER POWERSPORTS INC.|U|Y|N| VUNC|Vuance Ltd. Ordinary Shares (I|S|Y|N| WFTSF|Wavefront Technology Solutions|u|N|Y| WNWG|WENTWORTH ENERGY INC NEW|U|Y|N| 20090702230004