Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler ABIO|ARCA BIOPHARMA INC (US)|S|Y|N| AFFY|AFFYMAX INC COM|u|Y|N| AONEQ|A123 SYS INC COM STK (DE)|u|Y|N| BLDP|BALLARD POWER SYS INC COM SHS|G|Y|N| BNDX|VANGUARD TOTAL INTERNATIONAL B|G|Y|N| CDID|QUAD ENERGY CORP. COMMON STOCK|u|Y|N| CLSN|CELSION CORP NEW|S|Y|N| CPQQ|CHINA POWER EQUIPMENT INC. COM|u|Y|N| DGRW|WISDOMTREE TR US DIVID GROWTH|G|Y|N| ENSV|ENSERVCO CORPORATION COMMON ST|U|Y|N| FSGI|FIRST SECURITY GROUP, INC.|S|Y|N| HRTPY|HRT PARTICIPACOES EM PETROLEO|u|N|Y| KPELY|KEPPEL LTD SPONSORED ADR|u|N|Y| LNCO|LINNCO LLC COM SHS REPSTG LTD|Q|Y|N| LPTH|LIGHTPATH TECHNOLOGIES INC|S|Y|N| MDIV|FIRST TRUST MULTI-ASSET DIVERS|G|Y|N| MICT|MICRONET ENERTEC TECHNOLOGIES,|S|Y|N| MNKDW|MANNKIND CORPORATION WARRANTS|u|N|Y| MTNOY|MTN GROUP LTD SPONS ADR|u|N|Y| MZOR|MAZOR ROBOTICS LTD ADS (ISR)|S|Y|N| NYMTP|NEW YORK MTG TR INC CUM REDEEM|S|Y|N| OSH|ORCHARD SUPPLY HARDWARE STORES|S|Y|N| PAOS|PRECISION AEROSPACE COMPONENTS|u|Y|N| REGI|RENEWABLE ENERGY GROUP INC CO|Q|Y|N| SAPX|SEVEN ARTS ENTERTAINMENT, INC.|u|Y|N| SGAPY|Singapore Telecommunications L|u|N|Y| SITS|SOUTHERN ITS INTERNATIONAL INC|u|Y|N| SWSH|SWISHER HYGIENE INC|Q|Y|N| TDIV|FIRST TRUST NASDAQ TECHNOLOGY|G|Y|N| TMKXY|TMK OAO SPONSORED ADR (RU)|u|N|Y| TQQQ|PROSHARES ULTRAPRO QQQ|G|Y|N| TWDL|TEXAS WYOMING DRILLING, INC.|u|Y|N| VCIT|VANGUARD INTERMEDIATE-TERM COR|G|Y|N| VCLT|VANGUARD LG-TRM CORP BD ETF|G|Y|N| VTIP|VANGUARD SHT TRM INFLT-PROT FD|G|Y|N| WPNV|WINDPOWER INNOVATIONS INC COM|u|Y|N| XUII|XUMANII COMMON STOCK|u|Y|N| 20130617230001