Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler
ADNT|ARDENT MINES LTD|U|Y|N|
AXMIF|AXMIN INC|u|N|Y|
BICK|FIRST TRUST ISE BICK INDEX FUN|G|Y|N|
CABL|CHINA CABLECOM HLDGS LTD ORD S|S|Y|N|
CATM|CARDTRONICS INC COM STK (DE)|G|Y|N|
DNAB|DNA Beverage Corporation Commo|u|Y|N|
EMIF|ISHARES S&P EMERGING MARKETS I|G|Y|N|
GGCRF|GENCO RESOURCES LTD|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|
OPMG|OPTIONS MEDIA GROUP HOLDINGS,|U|Y|N|
PCBC|PACIFIC CAPITAL BANCORP NEW|Q|Y|N|
RELM|RELM HOLDINGS INC. COM|u|Y|N|
SCOK|SINOCOKING COAL & COKE CHEMICA|S|Y|N|
SNEYD|SUNERGY, INC.  NEW COMMON STOC|u|Y|N|
SQQQ|PROSHARES ULTRAPRO SHORT QQQ|G|Y|N|
SXRZF|URANIUM ONE INC ORD SHS (CANAD|u|N|Y|
VGSH|VANGUARD  SHT-TRM GOVT BD ETF|G|Y|N|
YNGFF|YUKON-NEVADA GOLD CORP|u|N|Y|
20100910230001