Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler AHFD|ACTIVE HEALTH FOODS, INC. COMM|u|Y|N| ALBKY|ALPHA BANK AE SPONS ADR|u|Y|N| AVTO|Avantogen Oncology, Inc. Commo|u|Y|N| BNDX|VANGUARD TOTAL INTERNATIONAL B|G|Y|N| BONU|BIONEUTRAL GROUP, INC. COM STK|u|Y|N| CBAK|CHINA BAK BATTERY, INC COM NEW|G|Y|N| CBMX|COMBIMATRIX CORP COM NEW|S|Y|N| CDID|QUAD ENERGY CORP. COMMON STOCK|u|Y|N| CRMBQ|CRUMBS BAKE SHOP INC|u|Y|N| DATE|JIAYUAN COM INTL LTD SPON ADR|Q|Y|N| DGLY|DIGITAL ALLY INC COM STK NEW (|S|Y|N| EMITF|ELBIT IMAGING LTD. ORD SHS|Q|Y|N| EXPGY|Experian Plc Sponsored ADR (UK|u|N|Y| FBMS|FIRST BANCSHARES INC (THE) (MS|G|Y|N| FIATY|FIAT SPA NEW ADS REP 1 ORD SH|u|Y|N| FV|FIRST TRUST DORSEY WRIGHT FOCU|G|Y|N| GDFZY|GDF SUEZ SPONSORED ADR (FRANCE|u|N|Y| GTXO|GTX CORP. COMMON STOCK|u|Y|N| KDDIY|KDDI Corporation Unsponsored A|u|N|Y| KGFHY|KINGFISHER PLC SPON ADR(NEW)|u|N|Y| LNCGY|Linc Energy Limited Sponsored|u|N|Y| MMRTY|MASSMART HOLDINGS LTD UNSPON A|u|N|Y| NECA|NEW AMERICA ENERGY CORP. COMMO|u|Y|N| NEWL|NEWLEAD HOLDINGS LTD NEW (BMU)|u|Y|N| PATCA|PATRIOT COAL CORP CLASS A (DE)|u|N|Y| PFIE|PROFIRE ENERGY, INC. COM STK (|S|Y|N| PLTM|FIRST TRUST ISE GLOBAL PLATINU|G|Y|N| PPERY|PT BANK MANDIRI PERSERO TBK UN|u|N|Y| RGLXY|RTL Group Sa Luxembourg Unspon|u|N|Y| SBGSY|Schneider Electric Sa Unsponso|u|N|Y| SBRCY|SBERBANK RUSSIA SPONSORED AME|u|N|Y| SFTBY|Softbank Corp Unsponsored ADR|u|N|Y| SMVR|SMART VENTURES INC NEW COM STK|u|Y|N| SNWV|SANUWAVE HEALTH INC COM STK (N|U|Y|N| SOCL|GLOBAL X SOCIAL MEDIA INDEX|G|Y|N| TAYCO|TAYLOR CAPITAL GROUP, INC. PER|Q|Y|N| TREVF|TREVALI MNG CORP COM SHS (CDA)|u|N|Y| TXTM|PROTEXT MOBILITY INC COM STK|u|Y|N| VGSH|VANGUARD SHT-TRM GOVT BD ETF|G|Y|N| XUII|XUMANII INTL HLDGS CORP COM ST|u|Y|N| 20140730230004