Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler AFFY|AFFYMAX INC COM|G|Y|N| ASFN|Atlantic Southern Financial Gr|G|Y|N| AXMIF|AXMIN INC|u|N|Y| BHRT|BIOHEART, INC. COM|U|Y|N| CABL|CHINA CABLECOM HLDGS LTD ORD S|S|Y|N| CATM|CARDTRONICS INC COM STK (DE)|G|Y|N| CCTC|Clean Coal Technologies, Inc.|u|N|Y| DNAB|DNA Beverage Corporation Commo|u|Y|N| ENAB|ENABLE HOLDINGS, INC (DE)|U|Y|N| HLXW|Helix Wind, Corp. Common Stock|U|Y|N| HYGS|HYDROGENICS CORP NEW COM SHS (|G|Y|N| JLIC|JESUP & LAMONT INC|u|Y|N| MELA|MELA SCIENCES INC COM STK (DE)|S|Y|N| OPMG|OPTIONS MEDIA GROUP HOLDINGS,|U|Y|N| PCBC|PACIFIC CAPITAL BANCORP NEW|Q|Y|N| PMNA|POWERSHARES MENA FRONTIER COUN|G|Y|N| SCOK|SINOCOKING COAL & COKE CHEMICA|S|Y|N| SQQQ|PROSHARES ULTRAPRO SHORT QQQ|G|Y|N| VCIT|VANGUARD INTERMEDIATE-TERM COR|G|Y|N| VCLT|VANGUARD LG-TRM CORP BD ETF|G|Y|N| VGLT|VANGUARD LG-TRM GOVT BD ETF|G|Y|N| XLFS|POWERSHARES S&P SMALLCAP FINAN|G|Y|N| YNGFF|YUKON-NEVADA GOLD CORP|u|N|Y| 20100901230002