Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler ADMD|Advanced Medical Isotope Corp.|u|Y|N| AGND|WISDOMTREE TR BARCLAYS US AGGR|G|Y|N| AMSE|AMERICAN SANDS ENERGY CORP COM|U|Y|N| ARPP|ATLAS RESOURCE PARTNERS, L.P.|u|N|Y| AVTO|Avantogen Oncology, Inc. Commo|u|Y|N| CDID|QUAD ENERGY CORP. COMMON STOCK|u|Y|N| CFRUY|Compagnie Financiere Richemont|u|N|Y| CRMBQ|CRUMBS BAKE SHOP INC|u|N|Y| DBOEY|Deutsche Boerse Ag Unsponsored|u|N|Y| DGRE|WISDOMTREE TR EMERGING MARKETS|G|Y|N| DSEEY|DAIWA SECURITIES GROUP INC JAP|u|N|Y| DSLV|VELOCITYSHS 3X INVERSE SILVER|G|Y|N| EVSV|ENVIRO-SERV, INC. COMMON STOCK|u|Y|N| FV|FIRST TRUST DORSEY WRIGHT FOCU|G|Y|N| FWM|FAIRWAY GROUP HLDGS CORP CL A|G|Y|N| GDFZY|GDF SUEZ SPONSORED ADR (FRANCE|u|N|Y| GLPEY|Galp Energia, SA, Lisboa Unspo|u|N|Y| GPRO|GOPRO INC CL A COM STK (DE)|Q|Y|N| GTATQ|GT ADVANCED TECHNOLOGIES INC C|u|Y|N| GULF|WISDOM TREE MIDDLE EAST DIVIDE|G|Y|N| ICPBF|INSCAPE CORPORATION CL-B|u|N|Y| IFV|FIRST TRUST DORSEY WRIGHT INTE|G|Y|N| JALA|BE ACTIVE HOLDINGS, INC. COMMO|u|Y|N| LAKE|LAKELAND INDUSTRIES INC|G|Y|N| LDRI|POWERSHARES LADDERRITE 0-5 YEA|G|Y|N| ONEQ|FIDELITY NASDAQ COMPOSITE INDE|G|Y|N| PBSFY|ProsiebenSat.1 Media AG Muench|u|N|Y| QINC|FIRST TR VI RBA QUALITY INCOME|G|Y|N| SCGLY|SOCIETE GENERALE FRANCE SP ADR|u|N|Y| SNWV|SANUWAVE HEALTH INC COM STK (N|U|Y|N| SOXX|ISHARES PHLX SEMICONDUCTOR ETF|G|Y|N| TSCDY|TESCO PLC SPONS ADR|u|N|Y| VIVMF|VIVEVE MEDICAL, INC. COMMON ST|u|Y|N| VTEQ|VERITEQ CORPORATION COMMON STO|u|Y|N| VTIP|VANGUARD SHT TRM INFLT-PROT FD|G|Y|N| XONE|EXONE CO COM (THE)|Q|Y|N| 20141021230006