Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 3210|Filler BIS|PROSHARES TR ULTRASHORT NASDAQ|G|Y|N| BLIN|BRIDGELINE DIGITAL INC COM NEW|S|Y|N| BSPM|BIOSTAR PHARMACEUTICALS INC CO|S|Y|N| CFO|VICTORY PORTFOLIOS II CEMP US|G|Y|N| CID|VICTORY PORTFOLIOS II CEMP INT|G|Y|N| CLDCW|CHINA LENDING CORP WT EXP 03/3|S|Y|N| DGRS|WISDOMTREE TR US SMALL CAP QUA|G|Y|N| DRAM|DATARAM CORP COM PAR $ NEW 201|S|Y|N| DSLV|VELOCITYSHS 3X INVERSE SILVER|G|Y|N| DWFI|SPDR SER TR DORSEY WRIGHT FIXE|G|Y|N| FNK|FIRST TRUST MID CAP VALUE ALPH|G|Y|N| FNY|FIRST TRUST MID CAP GROWTH ALP|G|Y|N| FVC|FIRST TR EXCHE-TRD FD VI DORSE|G|Y|N| FYT|FIRST TRUST SMALL CAP VALUE A|G|Y|N| FYX|FIRST TR SMALL CAP CORE ALPHAD|G|Y|N| GBSN|GREAT BASIN SCIENTIFIC INC COM|S|Y|N| GLDI|CREDIT SUISSE X-LINKS GOLD SHS|G|Y|N| HMNY|HELIOS & MATHESON ANALYTICS C|S|Y|N| LVHD|LEGG MASON ETF EQUITY TR LOW V|G|Y|N| MSDIW|MONSTER DIGITAL INC WT EXP|S|Y|N| OPTT|OCEAN PWR TECHNOLOGIES INC COM|S|Y|N| PSCC|POWERSHARES S&P SMALLCAP CONSU|G|Y|N| RNVA|RENNOVA HEALTH INC COM|S|Y|N| SCTY|SOLARCITY CORP|Q|Y|N| SEED|ORIGIN AGRITECH LIMITED|Q|Y|N| TVIX|CREDIT SUISSE NASSAU VS BRH EX|G|Y|N| XGTI|XG TECHNOLOGY INC COM PAR $.00|S|Y|N| 20160722230020