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|
CALL|MAGICJACK VOCALTEC LTD ORD SHS|G|Y|N|
CFWFF|CALFRAC WELL SERVICES LTD|u|N|Y|
CG|CARLYLE GROUP LP COM UNIT LTD|Q|Y|N|
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|
HLTOY|HELLENIC TELECOMM ORG ADS(RP1/|u|N|Y|
IDVC|INFRASTRUCTURE DEVS CORP (NV)|U|Y|N|
KLDO|KALEIDOSCOPE VENTURE CAP INC C|u|Y|N|
KNCAY|Konica Minolta Holdings Inc Un|u|N|Y|
LATI|LATTITUDE SOLUTIONS. INC|u|N|Y|
MOJO|MOJO ORGANICS, INC. COMMON STO|u|Y|N|
MTSXY|METAL STORM LTD|u|Y|N|
PBYI|PUMA BIOTECHNOLOGY INC COMMON|U|Y|N|
PGLC|PERSHING GOLD CORPORATION. COM|U|Y|N|
PGOG|PERF Go-Green Holdings, Inc. C|u|Y|N|
RVUE|RVUE HLDGS INC COM STK (NV)|U|Y|N|
SEFE|SEFE, INC COM STOCK|U|Y|N|
SQQQ|PROSHARES ULTRAPRO SHORT QQQ N|G|Y|N|
SQZZF|SERICA ENERGY PLC (UK)|u|N|Y|
TBTEF|Twin Butte Energy Ltd Ordinary|u|N|Y|
TKGBY|TURKIYE GRTI BK SPN ADR|u|N|Y|
TQQQ|PROSHARES ULTRAPRO QQQ|G|Y|N|
VIVHY|VIVENDI SA UNSPONSORED ADR (FR|u|N|Y|
WKBT|WEIKANG BIO-TECHNOLOGY GROUP C|u|Y|N|
YRCW|YRC WORLDWIDE INC COMMON|Q|Y|N|
20120515230003