Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler AMIGY|ADMIRAL GROUP PLC, CARDIFF UNS|u|N|Y| ARREF|AMERIGO RESOURCES LTD|u|N|Y| ATTD|ATTITUDE DRINKS INC NEW COM ST|U|Y|N| BCDS|BCD SEMICONDUCTOR MFG LTD SPO|Q|Y|N| BIOF|BIOFUEL ENERGY CORP, CMN STK (|G|Y|N| BLQN|Balqon Corporation Common Stoc|U|Y|N| BPWRF|BALATON POWER INC|U|Y|N| BYRG|BUYER GROUP INTERNATIONAL INC.|u|Y|N| CABL|CHINA CABLECOM HLDGS LTD ORD S|S|Y|N| CBBD|China Broadband, Inc. Common S|U|Y|N| CBCR|CAPITOL BANCORP LTD|u|Y|N| CCGI|CAR CHARGING GROUP, INC. COMMO|U|Y|N| CCME|CHINA MEDIAEXPRESS HOLDINGS IN|Q|Y|N| CEFB|CENTRAL FLA ST BANK BELLEVIEW|U|Y|N| CFGI|CROWN FINANCIAL HOLDINGS, INC|u|Y|N| CHGI|China Carbon Graphite Group, I|U|Y|N| CIBEY|COMMERCIAL INTERNATIONAL BK LT|u|N|Y| CIGX|STAR SCIENTIFIC INC|G|Y|N| CINT|CRYSTAL INTL TRAVEL GROUP COM|u|Y|N| COSWF|CANADIAN OIL SANDS LTD. ORDINA|u|N|Y| COWI|CoroWare, Inc. New Common Stoc|U|Y|N| CRERY|Carrefour S A Unsponsored ADR|u|N|Y| CSCTF|CRESCENT POINT ENERGY CORPORAT|u|N|Y| CWNR|CROSSWIND RENEWABLE ENERGY COR|u|N|Y| CYRX|CRYOPORT INC NEW COMMON STOCK|U|Y|N| ECTE|Echo Therapeutics, Inc. Common|U|Y|N| ELTP|ELITE PHARMACEUTICAL|U|Y|N| EMDY|EMERALD DAIRY INC. COMMON STOC|U|Y|N| EOXFF|EUROMAX RESOURCES LTD|u|N|Y| ESMNF|EURASIAN MINERALS INC|u|N|Y| GENE|GENETIC TECHS LTD|S|Y|N| GGCRF|SILVERMEX RESOURCES, INC. ORDI|u|Y|N| GGTHF|GOLDEN GOLIATH RES LTD|u|N|Y| GTXO|GTX CORP. COMMON STOCK|U|Y|N| GWMGF|GREAT WESTERN MINERALS GROUP L|u|Y|N| HNHI|H & H IMPORTS INC. COMMON STOC|u|Y|N| HOTJ|HOUSE OF TAYLOR JEWELRY, INC.|u|Y|N| IFPJY|INFORMA PLC UNSPONSORED AMERIC|u|N|Y| IFSM|ISHRS FTSE DEVEL SM CAP EX-NOR|G|Y|N| IMZLF|INTERNATIONAL MINERALS CORP|u|N|Y| LLEN|L & L ENERGY INC COM STK (NV)|Q|Y|N| MDEA|MEDIA 1OO INC|u|Y|N| MESAQ|MESA AIR GROUP INC (NEV)|u|Y|N| MLKKF|MERCATOR MINERALS LTD|u|N|Y| MMTC|MICRO IMAGING TECHNOLOGY, INC.|U|Y|N| MSEZ|MEDIA SENTIMENT INC COM STK (N|u|N|Y| NDBKY|NEDBANK GROUP LTD SPONSORED AD|u|N|Y| NLST|NETLIST, INC. COM STK|G|Y|N| NUBL|NUMOBILE, INC. COMMON STOCK|U|Y|N| NWMT|NEWMARKET TECHNOLOGY INC. COM|u|Y|N| OGZPY|GAZPROM;ADR REP 4 ORD RUB5 REG|u|N|Y| OPMG|OPTIONS MEDIA GROUP HOLDINGS,|U|Y|N| OREX|OREXIGEN THERAPEUTICS, INC. CO|G|Y|N| PARD|PONIARD PHARMACEUTICALS INC CO|S|Y|N| PENT|PACIFIC ENTERTAINMENT CORPORAT|u|N|Y| PIVX|PIVX SOLUTIONS INC|u|N|Y| PNQI|POWERSHARES NASDAQ INTERNET PO|G|Y|N| PWURF|POWERTECH URANIUM CORP COM SHS|u|N|Y| QCLN|FIRST TR NASDAQ CLEAN EDGE GRE|G|Y|N| RHIEQ|RHI ENTERTAINMENT INC. COM STK|u|Y|N| SCPZF|SPROTT RESOURCE CORP ORD SHS (|u|N|Y| SLHVF|STEALTH VENTURES LTD (CANADA)|u|N|Y| SNNGF|SIENNA GOLD, INC. (CDA)|u|N|Y| SOLR|GT SOLAR INERNATIOANL INC COM|Q|Y|N| STHJF|STRATHMORE MINERALS CORP|u|N|Y| SWRAY|SWIRE PACIFIC LTD CL-A SP ADR|u|N|Y| TEXG|Terax Energy, Inc. New Common|u|Y|N| TVCFF|TOURNIGAN ENERGY LTD ORD SHS|u|Y|N| VCIT|VANGUARD INTERMEDIATE-TERM COR|G|Y|N| VCSH|VANGUARD SHT-TERM CORP BD ETF|G|Y|N| VXUS|VANGUARD STAR FD VANGUARD TOTA|G|Y|N| WMLLF|WEALTH MINERALS LTD|u|N|Y| XLIS|POWERSHARES S&P SMALLCAP INDUS|G|Y|N| ZIOP|ZIOPHARM ONCOLOGY, INC.|S|Y|N| 20110214230004