Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler
ALBKY|ALPHA BANK AE SPONS ADR|u|Y|N|
ASOZY|ASSECO POLAND S.A. SPONSORED A|u|N|Y|
AUNFF|AURCANA CORP ORD SHS (CDA)|u|N|Y|
BNDX|VANGUARD TOTAL INTERNATIONAL B|G|Y|N|
CARZ|FIRST TR NASDAQ GLOBAL AUTO|G|Y|N|
CDID|QUAD ENERGY CORP. COMMON STOCK|u|Y|N|
CFRUY|Compagnie Financiere Richemont|u|N|Y|
FBCD|FBC HOLDING, INC. COMMON STOCK|u|Y|N|
FSGI|FIRST SECURITY GROUP, INC.|S|Y|N|
HRTPY|HRT PARTICIPACOES EM PETROLEO|u|N|Y|
INVAD|INOVA TECHNOLOGY INC (NEW) COM|u|Y|N|
JUHL|JUHL ENERGY, INC. COMMON STOCK|u|Y|N|
LNCGY|Linc Energy Limited Sponsored|u|N|Y|
LNCO|LINNCO LLC COM SHS REPSTG LTD|Q|Y|N|
LTGHY|LIFE HEALTHCARE GRP HOLDGS LTD|u|N|Y|
MARA|MARATHON PATENT GROUP, INC. CO|U|Y|N|
MDIV|FIRST TRUST MULTI-ASSET DIVERS|G|Y|N|
MNKDW|MANNKIND CORPORATION WARRANTS|u|N|Y|
MTNOY|MTN GROUP LTD SPONS ADR|u|N|Y|
NCLC|NORCAL CMNTY BANCORP|u|Y|N|
OSHWQ|ORCHARD SUPPLY HARDWARE STORES|u|Y|N|
OXLCO|OXFORD LANE CAP CORP PFD STK 7|Q|Y|N|
PAOS|PRECISION AEROSPACE COMPONENTS|u|Y|N|
PBIO|PRESSURE BIOSCIENCES INC|u|Y|N|
PLLVF|PALLADON VENTURES LTD ORDINARY|u|N|Y|
PROBF|PROBE MINES LTD ORDINARY SHARE|u|N|Y|
PSCT|POWERSHARES S&P SMALLCAP INFOR|G|Y|N|
QABA|FIRST TRUST NASDAQ ABA COMMUNI|G|Y|N|
QASP|QUASAR AEROSPACE INDUSTRIES, I|u|Y|N|
QCLN|FIRST TR NASDAQ CLEAN EDGE GRE|G|Y|N|
RGLXY|RTL Group Sa Luxembourg Unspon|u|N|Y|
SAPX|SEVEN ARTS ENTERTAINMENT, INC.|u|Y|N|
TDIV|FIRST TRUST NASDAQ TECHNOLOGY|G|Y|N|
TRLR|TRULAN RESOURCES INC. COMMON S|u|N|Y|
UOMO|UOMO MEDIA INC NEW COM STK (NV|u|Y|N|
USNZY|USINAS SIDERURGICAS DE MINAS G|u|N|Y|
VONG|VANGUARD RUSSELL 1000 GROWTH E|G|Y|N|
VTIP|VANGUARD SHT TRM INFLT-PROT FD|G|Y|N|
VTWV|VANGUARD RUSSELL 2000 VALUE ET|G|Y|N|
WPCS|WPCS INTL INC COM STK (DE)|S|Y|N|
WPNV|WINDPOWER INNOVATIONS INC COM|u|Y|N|
XUII|XUMANII COMMON STOCK|u|Y|N|
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