Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler ADRD|BLDRS DEVELOPED MKTS 100 ADR I|G|Y|N| BIOC|BIOCEPT INC COM STK (DE)|S|Y|N| CDC|COMPASS EMP FDS TR 100 HIGH DI|G|Y|N| CLRX|COLLABRX INC COM STK (DE)|S|Y|N| DGLY|DIGITAL ALLY INC COM STK NEW (|S|Y|N| DXGE|WISDOMTREE GERMANY HEDGED EQUI|G|Y|N| EXXI|ENERGY XXI LTD COM SHS|Q|Y|N| FRPT|FRESHPET, INC COMMON STOCK|G|Y|N| FTSL|FIRST TRUST SENIOR LN FUND|G|Y|N| GENE|GENETIC TECHS LTD SPONSORED AD|S|Y|N| GPRO|GOPRO INC CL A COM STK (DE)|Q|Y|N| IFV|FIRST TRUST DORSEY WRIGHT INTE|G|Y|N| PME|PINGTAN MARINE ENTERPRISE LTD|S|Y|N| PSCD|POWERSHARES S&P SMALLCAP CONSU|G|Y|N| PSCE|POWERSHARES S&P SMALLCAP ENERG|G|Y|N| PSCH|POWERSHARES S&P SMALLCAP HEALT|G|Y|N| QQEW|FIRST TR NASDAQ 100 EQUAL WEIG|G|Y|N| SGNL|SIGNAL GENETICS INC COM STK (D|S|Y|N| SQQQ|PROSHARES ULTRAPRO SHORT QQQ N|G|Y|N| TVIX|CREDIT SUISSE NASSAU VS BRH EX|G|Y|N| VGIT|VANGUARD INTERMEDIATE-TERM GOV|G|Y|N| 20150226230012