Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler ACLH|ACT CLEAN TECHNOLOGIES, INC. C|u|N|Y| ACWX|ISHARES MSCI ACWI EX US INDEX|G|Y|N| AFFM|AFFIRMATIVE INS HLDGS INC|Q|Y|N| AICPQ|AICI CAP TST 9% PFD SECS|u|Y|N| AIXG|AIXTRON AKTEINGESESELLSCHAFT A|Q|Y|N| AMEL|AMERILITHIUM CORP COM STK (NV)|U|Y|N| ATTD|ATTITUDE DRINKS INC COMMON|U|Y|N| BEAC|BEACON ENTERPRISE SOLUTIONS GR|U|Y|N| BNPQY|BNP PARIBAS SPONS ADR|u|N|Y| BSGC|BIGSTRING CORPORATION COM STK|U|Y|N| CCTR|China Crescent Enterprises, In|U|Y|N| CHIO|CHINA INSONLINE CORP COM|S|Y|N| CHNC|CHINA INFRASTRUCTURE CONSTRUCT|U|Y|N| CLQMF|CANADA LITHIUM CORP ORDINARY S|u|N|Y| CVVUF|CanAlaska Uranium Ltd. Ordinar|U|Y|N| DPMLF|DUNDEE PRECIOUS METALS INC|u|N|Y| EUBK|EUROBANCSHARES, INC.|u|Y|N| FNXMF|FNX MNG CO INC|u|N|Y| FRCMQ|FAIRPOINT COMMUNICATIONS INC.|u|Y|N| FTBK|FRONTIER FINL CORP NEW COM STK|u|Y|N| FXFL|Flex Fuels Energy, Inc. Common|U|Y|N| GEVI|General Environmental Manageme|U|Y|N| GGCRF|GENCO RESOURCES LTD|u|Y|N| ISCHY|Israel Chemicals Limited Unspo|u|N|Y| KBLB|KRAIG BIOCRAFT LABORATORIES IN|U|Y|N| LPIH|LONGWEI PETROLEUM INVESTMENT H|U|Y|N| MURZY|MURRAY & ROBERTS HLDG LTD ORD|u|N|Y| PLLVF|PALLADON VENTURES LTD|u|N|Y| RMIXQ|U.S. CONCRETE INC|u|Y|N| RNWF|Renewal Fuels, Inc. Common Sto|u|N|Y| SANWU|S&W SEED CO UIT (DE)|S|Y|N| SGSVF|SABINA GOLD & SILVER CORP ORDI|u|N|Y| SQQQ|PROSHARES ULTRAPRO SHORT QQQ|G|Y|N| TEWI|TITAN ENERGY WORLDWIDE, INC. N|U|Y|N| TQQQ|PROSHARES ULTRAPRO QQQ|G|Y|N| TRMPQ|TRUMP ENTERTAINMENT RESORTS IN|u|Y|N| TWSRF|TOWER SEMICONDUCTOR LTD WTS SH|U|Y|N| VCIT|VANGUARD INTERMEDIATE-TERM COR|G|Y|N| VCRT|VICOR TECHNOLOGIES INC NEW COM|U|Y|N| VCSH|VANGUARD SHT-TERM CORP BD ETF|G|Y|N| VIVK|VIVAKOR INC COMMON STOCK|U|Y|N| VLKPY|VOLKSWAGEN AG SPONS ADR REPSTG|u|Y|N| WEMU|Worldwide Energy Manufacturing|U|Y|N| WHCI|W HOLDING COMPANY INC. (NEW)|u|Y|N| WPUR|WATERPURE INTERNATIONAL, INC.|U|Y|N| 20100520230002