Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler
ACUR|Acura Pharmaceuticals, Inc. Ne|S|Y|N|
AFFY|AFFYMAX INC COM|Q|Y|N|
APPA|AP PHARMA INC COM STK  (DE)|U|Y|N|
BPFHP|BOSTON PRIVATE FINL HLDGS INC|Q|Y|N|
CBMX|COMBIMATRIX CORP COM NEW|S|Y|N|
CDID|QUAD ENERGY CORP. COMMON STOCK|u|Y|N|
DBOEY|Deutsche Boerse Ag Unsponsored|u|N|Y|
DCGD|DISCOVERY GOLD CORPORATION COM|u|Y|N|
ENSV|ENSERVCO CORPORATION COMMON ST|U|Y|N|
EUFN|ISHARES MSCI EUROPE FINANCIALS|G|Y|N|
EVSV|ENVIRO-SERV, INC. COMMON STOCK|u|Y|N|
FANDY|Firstrand Ltd Unsponsored ADR|u|N|Y|
FSGI|FIRST SECURITY GROUP, INC.|S|Y|N|
GBSX|GBS ENTERPRISES INCORPORATED C|U|Y|N|
HRTPY|HRT PARTICIPACOES EM PETROLEO|u|N|Y|
INVA|INOVA TECHNOLOGY INC COM STK N|u|Y|N|
JALA|BE ACTIVE HOLDINGS, INC. COMMO|u|Y|N|
LNCGY|Linc Energy Limited Sponsored|u|N|Y|
LOTE|LOT78, INC. COM STK|u|Y|N|
LPTH|LIGHTPATH TECHNOLOGIES INC|S|Y|N|
MARA|MARATHON PATENT GROUP, INC. CO|U|Y|N|
MDABY|MEDA AB UNSPONSORED ADR (SWEDE|u|N|Y|
MDIV|FIRST TRUST MULTI-ASSET DIVERS|G|Y|N|
MEDT|MediaTechnics Corporation Comm|u|Y|N|
PMCM|PRIMCO MANAGEMENT, INC. COMMON|U|Y|N|
PNPFF|PINETREE CAPITAL LTD|u|N|Y|
QCLN|FIRST TR NASDAQ CLEAN EDGE GRE|G|Y|N|
RVXCF|RESVERLOGIX CORP|u|N|Y|
SAPXD|SEVEN ARTS ENTERTAINMENT, INC.|u|Y|N|
SCON|SUPERCONDUCTOR TECHS INC|S|Y|N|
SFES|Safestitch Medical, Inc. Commo|U|Y|N|
SGLB|SIGMA LABS, INC. COMMON STOCK|u|Y|N|
SUPN|SUPERNUS PHARMACEUTICALS INC C|G|Y|N|
TAGG|TAGLIKEME CORP COMMON STOCK (N|u|Y|N|
TCEHY|Tencent Holdings Limited Unspo|u|N|Y|
TDIV|FIRST TRUST NASDAQ TECHNOLOGY|G|Y|N|
TELNY|TELENOR ASA|u|N|Y|
TMKXY|TMK OAO SPONSORED ADR (RU)|u|N|Y|
TNIB|TNI BIOTECH, INC. COMMON STOCK|u|N|Y|
TRMD|TORM A/S AMERICAN DEPOSITARY S|S|Y|N|
UOMO|UOMO MEDIA INC NEW COM STK (NV|u|Y|N|
VCIT|VANGUARD INTERMEDIATE-TERM COR|G|Y|N|
VTIP|VANGUARD SHT TRM INFLT-PROT FD|G|Y|N|
YTRV|YATERRA VENTURES CORP COM STK|u|Y|N|
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