Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler BIOC|BIOCEPT INC COM STK (DE)|S|Y|N| BNTC|BENITEC BIOPHARMA LT (AUSTRALI|S|Y|N| CID|COMPASS EMP INTL HIGH DIVI 100|G|Y|N| CLTX|CELSUS THERAPEUTICS PLC NEW SP|S|Y|N| DGRS|WISDOMTREE TR US SMALL CAP QUA|G|Y|N| EMIF|ISHARES EMERGING MARKETS INFRA|G|Y|N| GBSN|GREAT BASIN SCIENTIFIC INC COM|S|Y|N| OHGI|ONE HORIZON GROUP, INC. COMMON|S|Y|N| SOXX|ISHARES PHLX SEMICONDUCTOR ETF|G|Y|N| SQQQ|PROSHARES ULTRAPRO SHORT QQQ N|G|Y|N| TVIX|CREDIT SUISSE NASSAU VS BRH EX|G|Y|N| VGLT|VANGUARD LG-TRM GOVT BD ETF|G|Y|N| 20150903230011