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| DRAM|DATARAM CORP COM PAR $ NEW 201|S|Y|N| DWFI|SPDR SER TR DORSEY WRIGHT FIXE|G|Y|N| DWIN|POWERSHARES ETF R II DWA TACTI|G|Y|N| FLN|FIRST TRUST LATIN AMERICA ALPH|G|Y|N| FVC|FIRST TR EXCHE-TRD FD VI DORSE|G|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| QINC|FIRST TR VI RBA QUALITY INCOME|G|Y|N| SEED|ORIGIN AGRITECH LIMITED|Q|Y|N| SPU|SKYPEOPLE FRUIT JUICE INC COM|G|Y|N| SRET|GLOBAL X FDS SUPERDIVIDEND REI|G|Y|N| TVIX|CREDIT SUISSE NASSAU VS BRH EX|G|Y|N| VIGI|VANGUARD WHITEHALL FDS INTL DI|G|Y|N| VONE|VANGUARD RUSSELL 1000 ETF|G|Y|N| XGTI|XG TECHNOLOGY INC COM PAR $.00|S|Y|N| 20160729230004