Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler ATCH|AIRTOUCH COMMUNICATIONS INC DE|u|Y|N| AVTO|Avantogen Oncology, Inc. Commo|u|Y|N| AXCG|EYES ON THE GO, INC. COMMON S|u|Y|N| BPIRY|PIRAEUS BANK SA SPONSORED ADR|u|N|Y| CBMX|COMBIMATRIX CORP COM NEW|S|Y|N| CDID|QUAD ENERGY CORP. COMMON STOCK|u|Y|N| CFRXU|CONTRAFECT CORPORATION UNIT|S|Y|N| DGLY|DIGITAL ALLY INC COM STK NEW (|S|Y|N| EGFEY|E F G EUROBANK ERGASIAS SA NEW|u|N|Y| EVSV|ENVIRO-SERV, INC. COMMON STOCK|u|Y|N| FIATY|FIAT SPA NEW ADS REP 1 ORD SH|u|Y|N| GPRO|GOPRO INC CL A COM STK (DE)|Q|Y|N| HCMLY|Holcim Limited Unsponsored ADR|u|N|Y| JALA|BE ACTIVE HOLDINGS, INC. COMMO|u|Y|N| KAIKY|Kawasaki Kisen Kaisha Ltd Unsp|u|N|Y| KWEB|KRANESHARES TR CSI CHINA INTER|G|Y|N| LOXO|LOXO ONCOLOGY INC COM STK|G|Y|N| LSTMF|LIGHTSTREAM RESOURCES LTD. CLA|u|N|Y| MHCC|MILLENNIUM HEALTHCARE, INC COM|u|N|Y| MTTRY|METRO AG ORD DEM 5 UNSPONSORED|u|N|Y| NFEC|NF ENERGY SAVING CORPORATION.|S|Y|N| OGZPY|GAZPROM;ADR REP 4 ORD RUB5 REG|u|N|Y| ONEQ|FIDELITY NASDAQ COMPOSITE INDE|G|Y|N| PATCA|PATRIOT COAL CORP CLASS A (DE)|u|N|Y| POAHY|PORSCHE AUTOMOBILE HOLDING SE|u|N|Y| RAFA|RAFARMA PHARMACEUTICALS, INC.|u|Y|N| REVI|RESOURCE VENTURES INC COM STK|u|Y|N| RHHBY|ROCHE HLDG LTD SPONS ADR|u|N|Y| SBOTF|STELLAR BIOTECHNOLOGIES INC OR|u|N|Y| SBRCY|SBERBANK RUSSIA SPONSORED AME|u|N|Y| SLTD|SOLAR3D INC COM STK (DE)|u|Y|N| TBEV|HIGH PERFORMANCE BEVERAGES CO|u|Y|N| TRTC|TERRA TECH CORP. COMMON|u|Y|N| VONG|VANGUARD RUSSELL 1000 GROWTH E|G|Y|N| VTEQ|VERITEQ CORPORATION COMMON STO|u|Y|N| 20140828230002