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2012, August 7 - 00:35
paid2trade
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Joined: 2011-09-04 17:13

Date processed on 08/06/2012

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
(CTCC) CITY CAPITAL CORPORATION u Y N
(HZNP) HORIZON PHARMA INC COM G Y N
(MTSXY) METAL STORM LTD 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
(TQQQ) PROSHARES ULTRAPRO QQQ G Y N
(VCLT) VANGUARD LG-TRM CORP BD ETF G Y N
(VONE) VANGUARD RUSSELL 1000 ETF G Y N

Tickers: (ATPG), (BION), (CTCC), (HZNP), (MTSXY), (SCRK), (SOMD), (SOXX), (SQQQ), (STEM), (SVNT), (TQQQ), (VCLT), (VONE)
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2012, August 8 - 00:36
paid2trade
Offline
Joined: 2011-09-04 17:13

Date processed on 08/07/2012

Symbol Security Name Market Category Reg SHO Threshold Flag Rule 3210
(AGRT) AGR TOOLS INC COMMON STOCK u Y N
(ALXA) ALEXZA PHARMACEUTICALS INC COM G Y N
(ATPG) ATP OIL & GAS CORPORATION Q Y N
(BION) BIO NITROGEN CORPORATION COMMO u Y N
(CTCC) CITY CAPITAL CORPORATION u Y N
(HRTPY) HRT PARTICIPACOES EM PETROLEO u N Y
(HZNP) HORIZON PHARMA INC COM G Y N
(INDY) ISHARES S&P INDIA NIFTY 50 IND G Y N
(MTSXY) METAL STORM LTD u Y N
(ROSG) ROSETTA GENOMICS LTD ORD SHS N S 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
(SYNC) SYNACOR, INC COM STK G Y N
(TOSYY) Toshiba Corp Unsponsored ADR ( u N Y
(TQQQ) PROSHARES ULTRAPRO QQQ G Y N
(VCLT) VANGUARD LG-TRM CORP BD ETF G Y N

Tickers: (AGRT), (ALXA), (ATPG), (BION), (CTCC), (HRTPY), (HZNP), (INDY), (MTSXY), (ROSG), (SCRK), (SOMD), (SOXX), (SQQQ), (STEM), (SVNT), (SYNC), (TOSYY), (TQQQ), (VCLT)
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2012, August 8 - 00:36
paid2trade
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Joined: 2011-09-04 17:13

Date processed on 08/07/2012

Symbol Security Name Market Category Reg SHO Threshold Flag Rule 3210
(VONE) VANGUARD RUSSELL 1000 ETF G Y N
(WIXFF) Winstar Resources Ltd New Comm u N Y
(WTWO) W2 ENERGY, INC. COMMON STOCK u Y N

Tickers: (VONE), (WIXFF), (WTWO)
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2012, August 9 - 00:39
paid2trade
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Joined: 2011-09-04 17:13

Date processed on 08/08/2012

Symbol Security Name Market Category Reg SHO Threshold Flag Rule 3210
(AGRT) AGR TOOLS INC COMMON STOCK u Y N
(ALXA) ALEXZA PHARMACEUTICALS INC COM G Y N
(ATPG) ATP OIL & GAS CORPORATION Q Y N
(BION) BIO NITROGEN CORPORATION COMMO u Y N
(CTCC) CITY CAPITAL CORPORATION u Y N
(HRTPY) HRT PARTICIPACOES EM PETROLEO u N Y
(HZNP) HORIZON PHARMA INC COM G Y N
(INDY) ISHARES S&P INDIA NIFTY 50 IND G Y N
(ROSG) ROSETTA GENOMICS LTD ORD SHS N S Y N
(SCRK) SPRING CREEK HEALTHCARE SYS IN u Y N
(SQQQ) PROSHARES ULTRAPRO SHORT QQQ N G Y N
(STEM) STEMCELLS INC S Y N
(SVNT) SAVIENT PHARMACEUTICALS INC G Y N
(SYNC) SYNACOR, INC COM STK G Y N
(TOSYY) Toshiba Corp Unsponsored ADR ( u N Y
(TQQQ) PROSHARES ULTRAPRO QQQ G Y N
(VCLT) VANGUARD LG-TRM CORP BD ETF G Y N
(VONE) VANGUARD RUSSELL 1000 ETF G Y N
(WIXFF) Winstar Resources Ltd New Comm u N Y
(WTWO) W2 ENERGY, INC. COMMON STOCK u Y N

Tickers: (AGRT), (ALXA), (ATPG), (BION), (CTCC), (HRTPY), (HZNP), (INDY), (ROSG), (SCRK), (SQQQ), (STEM), (SVNT), (SYNC), (TOSYY), (TQQQ), (VCLT), (VONE), (WIXFF), (WTWO)
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2012, August 10 - 00:42
paid2trade
Offline
Joined: 2011-09-04 17:13

Date processed on 08/09/2012

Symbol Security Name Market Category Reg SHO Threshold Flag Rule 3210
(AGRT) AGR TOOLS INC COMMON STOCK u Y N
(ALXA) ALEXZA PHARMACEUTICALS INC COM G Y N
(ATPG) ATP OIL & GAS CORPORATION Q Y N
(BION) BIO NITROGEN CORPORATION COMMO u Y N
(CTCC) CITY CAPITAL CORPORATION u Y N
(HRTPY) HRT PARTICIPACOES EM PETROLEO u N Y
(HZNP) HORIZON PHARMA INC COM G Y N
(INDY) ISHARES S&P INDIA NIFTY 50 IND G Y N
(NILE) BLUE NILE INC Q Y N
(ROSG) ROSETTA GENOMICS LTD ORD SHS N S Y N
(RVRLF) RESERVOIR MINERALS INC ORD SHS u N Y
(SCRK) SPRING CREEK HEALTHCARE SYS IN u Y N
(SKUL) SKULLCANDY INC Q Y N
(SQQQ) PROSHARES ULTRAPRO SHORT QQQ N G Y N
(STEM) STEMCELLS INC S Y N
(SVNT) SAVIENT PHARMACEUTICALS INC G Y N
(SYNC) SYNACOR, INC COM STK G Y N
(TLSRP) TELOS CORP MD 12% EXCH PFD u Y N
(TOSYY) Toshiba Corp Unsponsored ADR ( u N Y
(TQQQ) PROSHARES ULTRAPRO QQQ G Y N

Tickers: (AGRT), (ALXA), (ATPG), (BION), (CTCC), (HRTPY), (HZNP), (INDY), (NILE), (ROSG), (RVRLF), (SCRK), (SKUL), (SQQQ), (STEM), (SVNT), (SYNC), (TLSRP), (TOSYY), (TQQQ)
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