Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler BAEAE|BAETA CORP COM STK (NJ)|U|Y|N| BLRX|BIOLINERX LTD SPONSORED ADR (I|S|Y|N| CGXEF|CGX ENERGY INC|u|N|Y| CTCC|CITY CAPITAL CORPORATION|u|Y|N| ESGI|enSurge, Inc. New Common Stock|U|Y|N| GLNCY|GLENCORE INTL PLC|u|N|Y| HEAT|SMARTHEAT INC COM STK NEW|Q|Y|N| ISIM|INSIGHT MANAGEMENT CORP COM S|u|Y|N| JRCC|JAMES RIVER COAL NEW|Q|Y|N| JVA|COFFEE HOLDING CO., INC.|S|Y|N| KITD|KIT DIGITAL INC NEW COM STK (D|Q|Y|N| KLDO|KALEIDOSCOPE VENTURE CAP INC C|u|Y|N| NGPHF|NORTHERN GRAPHITE CORP ORD SHS|u|N|Y| PGLC|PERSHING GOLD CORPORATION. COM|U|Y|N| POOSF|POSEIDON CONCEPTS CORP ORD SHS|u|N|Y| SFTBY|Softbank Corp Unsponsored ADR|u|N|Y| SQQQ|PROSHARES ULTRAPRO SHORT QQQ|G|Y|N| TBTEF|Twin Butte Energy Ltd Ordinary|u|N|Y| TDBK|TIDELANDS BANCSHARES INC (SOUT|u|Y|N| TQQQ|PROSHARES ULTRAPRO QQQ|G|Y|N| UHLND|US HIGHLAND INC COM STK (OK)|u|Y|N| VCIT|VANGUARD INTERMEDIATE-TERM COR|G|Y|N| VCSH|VANGUARD SHT-TERM CORP BD ETF|G|Y|N| WLWHY|WOOLWORTHS HOLDINGS LTD SPONSO|u|N|Y| 20120418230004