7.31.12 .. Threshold

 Symbol	Security Name	Market Category	Reg SHO Threshold Flag	Rule 3210 
  
 ATPG	ATP OIL & GAS CORPORATION	Q	Y	N 
 BION	BIO NITROGEN CORPORATION COMMO	u	Y	N 
 CABK	CALIFORNIA CMNTY BANK (CA)	u	Y	N 
 CCGGY	C & C GROUP PLC SPONSORED ADR	u	N	Y 
 CGEMY	CAP GEMINI SA ADR (FR)	        u	Y	N 
 CHNC	CHINA INFRASTRUCTURE CONSTRUCT	u	Y	N 
 CNMXF	CANAMEX RESOURCES CORP. ORDINA	u	N	Y 
 CTCC	CITY CAPITAL CORPORATION	u	Y	N 
 DROP	FUSE SCIENCE INC COM STK (NV)	u	Y	N 
 GNOM	COMPLETE GENOMICS INC COM	G	Y	N 
 HZNP	HORIZON PHARMA INC COM	        G	Y	N 
 JRONY	Jeronimo Martins SGPS SA Unspo	u	N	Y 
 MTSXY	METAL STORM LTD	                u	Y	N 
 PCXCQ	PATRIOT COAL CORPORATION COM S	u	Y	N 
 SCRK	SPRING CREEK HEALTHCARE SYS IN	u	Y	N 
 SOMD	Studio One Media, Inc. Common	u	Y	N 
 SOXX	ISHARES PHLX SOX SEMICONDUCTOR	G	Y	N 
 SQQQ	PROSHARES ULTRAPRO SHORT QQQ N	G	Y	N 
 STEM	STEMCELLS INC	                S	Y	N 
 SVNT	SAVIENT PHARMACEUTICALS INC	G	Y	N 
 TMRGW	TRIO MERGER CORP WT EXP 6/19/2	U	Y	N 
 TQQQ	PROSHARES ULTRAPRO QQQ	G	Y	N 
 VCLT	VANGUARD LG-TRM CORP BD ETF	G	Y	N 
 VCSH	VANGUARD SHT-TERM CORP BD ETF	G	Y	N 
 VELAD	VELATEL GLOBAL COMMUNICATIONS	u	Y	N 
 VONE	VANGUARD RUSSELL 1000 ETF	G	Y	N