Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler
ACRFY|Accor S A Unsponsored ADR (Fra|u|N|Y|
ASTI|ASCENT SOLAR TECHNOLOGIES INC|G|Y|N|
AVTO|Avantogen Oncology, Inc. Commo|u|Y|N|
AXXE|AXXESS PHARMA INC COMMON STOCK|u|Y|N|
BKYI|BIO-KEY INTERNATIONAL, INC|u|Y|N|
BNDX|VANGUARD TOTAL INTERNATIONAL B|G|Y|N|
CDID|QUAD ENERGY CORP. COMMON STOCK|u|Y|N|
CGRA|CGROWTH CAPITAL INC COM STK (D|u|Y|N|
CWAY|COASTWAY BANCORP INC COM STK (|S|Y|N|
DGRW|WISDOMTREE TR US DIVID GROWTH|G|Y|N|
DXJS|WISDOMTREE TR JAPAN SMALLCAP H|G|Y|N|
EMCG|EMERGING MKTS CONSUMER GROWTH|G|Y|N|
ENIP|ENDEAVOR IP INC COM STK (NV)|U|Y|N|
EUFN|ISHARES MSCI EUROPE FINANCIALS|G|Y|N|
EWRL|GREEN ENERGY RENEWABLE SOLUTIO|u|Y|N|
EXMCQ|EXCEL MARITIME CARRIER LTD(NEW|u|Y|N|
FIATY|FIAT SPA NEW ADS REP 1 ORD SH|u|Y|N|
FINW|FIRSTIN WIRELESS TECHNOLOGY, I|u|Y|N|
FITX|CREATIVE EDGE NUTRITION, INC.|u|Y|N|
GMXRQ|GMX RESOURCES INC NEW COM STK|u|Y|N|
GRNH|GREENGRO TECHNOLOGIES INC COM|u|N|Y|
HFCOD|HYDROGEN FUTURE CORP NEW COM S|u|Y|N|
IBB|ISHARES NASDAQ BIOTECHNOLOGY E|G|Y|N|
IDCBY|Industrial & Commercial Bank o|u|N|Y|
IFSM|ISHRS DEVEL SM CAP EX-NORTH AM|G|Y|N|
KDDIY|KDDI Corporation Unsponsored A|u|N|Y|
LIVE|LIVEDEAL, INC. COMMON STOCK|S|Y|N|
LSTMF|LIGHTSTREAM RESOURCES LTD. CLA|u|N|Y|
MNGA|MAGNEGAS CORPORATION COMMON ST|S|Y|N|
MYGN|MYRIAD GENETICS INC|Q|Y|N|
ORKLY|ORKLA AS SPON ADR (REP-A)|u|N|Y|
PSCF|POWERSHARES S&P SMALLCAP FINAN|G|Y|N|
QCLN|FIRST TR NASDAQ CLEAN EDGE GRE|G|Y|N|
QFOR|QUADRANT 4 SYS CORP COM STK (F|u|Y|N|
QQXT|FIRST TR NASDAQ -100 EX-TECHNO|G|Y|N|
QRXPY|Qrxpharma Ltd, Sydney Sponsore|u|Y|N|
QTEC|FIRST TRUST NASDAQ 100 TECHNOL|G|Y|N|
REFG|MEDICAL CANNABIS PAYMENT SOLUT|u|Y|N|
SCTPF|STEM CELL THERAPEUTICS CORP CO|u|N|Y|
SGLB|SIGMA LABS, INC. COMMON STOCK|u|Y|N|
SOCL|GLOBAL X SOCIAL MEDIA INDEX|G|Y|N|
SOUL|SOUL AND VIBE INTERACTIVE INC.|U|Y|N|
SPEX|SPHERIX INC COM STK NEW (MD)|S|Y|N|
SUBB|SUBURBAN MINERALS CORP. NEW CO|u|Y|N|
SVFC|INTELLICELL BIOSCIENCES, INC.|u|Y|N|
TDIV|FIRST TRUST NASDAQ TECHNOLOGY|G|Y|N|
TMKXY|TMK OAO SPONSORED ADR (RU)|u|N|Y|
TNXP|TONIX PHARMACEUTICALS HLDG COR|S|Y|N|
TOELY|Tokyo Electron Ltd Unsponsored|u|N|Y|
TQQQ|PROSHARES ULTRAPRO QQQ|G|Y|N|
TSCDY|TESCO PLC SPONS ADR|u|N|Y|
UGLD|VELOCITYSHARES 3X LONG GOLD ET|G|Y|N|
VIDI|VIDENT INTL EQUITY FD  ETF SER|G|Y|N|
VISN|VISIONCHINA MEDIA INC SPONSORE|Q|Y|N|
VOIS|MIND SOLUTIONS, INC. COMMON ST|u|Y|N|
VTEQ|VERITEQ CORPORATION COMMON STO|u|Y|N|
VXUS|VANGUARD STAR FD VANGUARD TOTA|G|Y|N|
WLDVF|Wildcat Silver Corporation Ord|u|N|Y|
WPCS|WPCS INTL INC COM STK (DE)|S|Y|N|
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