Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler
ACWI|ISHARES MSCI ACWI INDEX FUND|G|Y|N|
AGESY|AGEAS SPON ADR (NLD)|u|Y|N|
ANGI|ANGIES LIST INC COM STK (DE)|G|Y|N|
ARNA|ARENA PHARMACEUTICALS, INC.|Q|Y|N|
BION|BIO NITROGEN CORPORATION COMMO|u|Y|N|
BLRX|BIOLINERX LTD SPONSORED ADR (I|S|Y|N|
BNPUF|BONAVISTA ENERGY CORP ORDINARY|u|N|Y|
CABGY|CARLSBERG AS SPONSORED ADR CL|u|N|Y|
CFWFF|CALFRAC WELL SERVICES LTD|u|N|Y|
CLNT|CLEANTECH SOLUTIONS  INT'L  IN|S|Y|N|
CTCC|CITY CAPITAL CORPORATION|u|Y|N|
DROP|FUSE SCIENCE INC COM STK (NV)|u|Y|N|
EMWW|STRUCTURAL ENHANCEMENT TECH CO|u|Y|N|
IDVC|INFRASTRUCTURE DEVS CORP (NV)|U|Y|N|
ISIM|INSIGHT MANAGEMENT CORP  COM S|u|Y|N|
JVA|COFFEE HOLDING CO., INC.|S|Y|N|
KLDO|KALEIDOSCOPE VENTURE CAP INC C|u|Y|N|
LATI|LATTITUDE SOLUTIONS. INC|u|N|Y|
MOJO|MOJO ORGANICS, INC. COMMON STO|u|Y|N|
MTSXY|METAL STORM LTD|u|Y|N|
NFEC|NF ENERGY SAVING CORPORATION.|S|Y|N|
PBGC|PREMIER BEVERAGE GROUP CORP. C|u|Y|N|
PBYI|PUMA BIOTECHNOLOGY INC COMMON|U|Y|N|
PGOG|PERF Go-Green Holdings, Inc. C|u|Y|N|
PLPE|PEOPLESTRING CORPORATION COM|U|Y|N|
RSANY|Royal & Sun Alliance Insurance|u|N|Y|
RVUE|RVUE HLDGS INC COM STK (NV)|U|Y|N|
SBLK|STAR BULK CARRIERS CORP COM ST|Q|Y|N|
SQQQ|PROSHARES ULTRAPRO SHORT QQQ|G|Y|N|
TBTEF|Twin Butte Energy Ltd Ordinary|u|N|Y|
TQQQ|PROSHARES ULTRAPRO QQQ|G|Y|N|
VGIT|VANGUARD INTERMEDIATE-TERM GOV|G|Y|N|
VIVHY|VIVENDI SA UNSPONSORED ADR (FR|u|N|Y|
WKBT|WEIKANG BIO-TECHNOLOGY GROUP C|u|Y|N|
20120509230003