Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler AAMRQ|AMR CORP|u|Y|N| ADOOY|ADARO ENERGY PT UNSPON ADR (ID|u|N|Y| ANYI|ANYTHINGIT INC COMMON STOCK|U|Y|N| AUNFF|AURCANA CORP|u|N|Y| AXPW|AXION POWER INTERNATIONAL INC|U|Y|N| BIS|PROSHARES TRUST-PROSHARES ULTR|G|Y|N| BPAX|BIOSANTE PHARMACEUTICALS INC|G|Y|N| BVSN|BroadVision, Inc. New Common S|G|Y|N| CIBEY|COMMERCIAL INTERNATIONAL BK LT|u|N|Y| CIDM|CINEDIGM DIGITAL CINEMA CORP.,|G|Y|N| DGWIY|DUOYUAN GLOBAL WTR INC SPONSOR|u|Y|N| ECOC|ECOLOGY COATINGS INC COM STK|u|Y|N| EGDFF|ENERGOLD DRILLING CORP (CDA)|u|N|Y| ENER|ENERGY CONVERSION DEVICES INC|Q|Y|N| GDFLY|Goodman Fielder Ltd Unsponsore|u|N|Y| MNKD|MANNKIND CORP|G|Y|N| ORSCY|ORASCOM CONSTR INDS S A E SPON|u|N|Y| OSRS|Osiris Corporation Common Stoc|u|Y|N| PLLVF|PALLADON VENTURES LTD ORDINARY|u|N|Y| PLZLY|POLYUS GOLD INTL LTD SPON GDR|u|N|Y| RIOAF|RIO ALTO MNG LTD NEW COM SHS (|u|N|Y| ROSG|ROSETTA GENOMICS LTD ORD SHS|S|Y|N| RTHYL|RETAIL HOLDRS TRUST (HOLDRS) 1|u|Y|N| SCGLY|SOCIETE GENERALE FRANCE SP ADR|u|N|Y| SQQQ|PROSHARES ULTRAPRO SHORT QQQ|G|Y|N| UAMY|U S ANTIMONY CORP|U|Y|N| VCLT|VANGUARD LG-TRM CORP BD ETF|G|Y|N| VCSH|VANGUARD SHT-TERM CORP BD ETF|G|Y|N| VELA|VELATEL GLOBAL COMMUNICATIONS,|u|Y|N| VGIT|VANGUARD INTERMEDIATE-TERM GOV|G|Y|N| VTWG|VANGUARD RUSSELL 2000 GROWTH E|G|Y|N| XBOR|CROSS BORDER RESOURCES, INC. C|U|Y|N| 20120203230003