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Acct3120Fall2018PepsiDatafor2015.xlsx

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Global Company Key	Data Date	Data Year - Fiscal	Ticker Symbol	CUSIP	Company Name	Fiscal Year-end Month	Dividend Rate - Assumption (%)	Life of Options - Assumption (# yrs)	Risk Free Rate - Assumption (%)	Volatility - Assumption (%)	Standard Industry Classification Code
1004	20150531	2014	AIR	361105	AAR CORP	5	5080
1045	20151231	2015	AAL	02376R102	AMERICAN AIRLINES GROUP INC	12	4512
1050	20151231	2015	CECE	125141101	CECO ENVIRONMENTAL CORP	12	2.4	6.3	1.9	44	3564
1062	20151130	2015	ASA	G3156P103	ASA GOLD AND PRECIOUS METALS	11	6799
1062	20151130	2015	ASA	G3156P103	ASA GOLD AND PRECIOUS METALS	11	6799
1072	20150331	2014	AVX	2444107	AVX CORP	3	2.9	6	2	27	3670
1075	20151231	2015	PNW	723484101	PINNACLE WEST CAPITAL CORP	12	4911
1076	20151231	2015	AAN	2535300	AARON'S INC	12	0.3	5.2	1.6	28.9	7359
1078	20151231	2015	ABT	2824100	ABBOTT LABORATORIES	12	2	6	1.8	17	2834
1084	20151231	2015	WDDD	98159J200	WORLDS INC	12	0	5	0.93	210	7370
1094	20150630	2015	ACET	4446100	ACETO CORP	6	5160
1096	20151231	2015	MRCBF	617577101	MORGUARD CORP	12	0.45	21.34	6500
1097	20151231	2015	ACMTA	4616207	ACMAT CORP -CL A	12	6351
1104	20151231	2015	ACU	4816104	ACME UNITED CORP	12	2.03	5	1.48	24.3	3420
1117	20151231	2015	BKTI	09180A100	BK TECHNOLOGIES	12	0	3	0.98	52.7	3663
1119	20151231	2015	ADX	6212104	ADAMS DIVERSIFIED EQUITY FD	12	6726
1121	20151231	2015	AE	6351308	ADAMS RESOURCES & ENERGY INC	12	5172
1161	20151231	2015	AMD	7903107	ADVANCED MICRO DEVICES	12	0	3.91	1.29	60.14	3674
1166	20151231	2015	ASMIY	N07045102	ASM INTERNATIONAL NV	12	1.34	7	2.27	40.85	3559
1177	20151231	2015	AET	00817Y108	AETNA INC	12	6324
1177	20151231	2015	AET	00817Y108	AETNA INC	12	6324
1186	20151231	2015	AEM	8474108	AGNICO EAGLE MINES LTD	12	1.69	2.7	1.5	45	1040
1209	20150930	2015	APD	9158106	AIR PRODUCTS & CHEMICALS INC	9	2.6	7.5	2.2	30.3	2810
1210	20150331	2014	AIRT	9207101	AIR T INC	3	4513
1224	20150930	2015	EGN1	10284008	ALABAMA GAS CORP	9	4924
1225	20151231	2015	SO1	10392009	ALABAMA POWER CO	12	4911
1228	20150630	2015	ALAN	11612702	ALANCO TECHNOLOGIES INC	6	0	3.75	2	62	4950
1230	20151231	2015	ALK	11659109	ALASKA AIR GROUP INC	12	1.25	6	1.67	53	4512
1234	20151231	2015	ATRI	49904105	ATRION CORP	12	3841
1254	20151231	2015	MATX	57686G105	MATSON INC	12	4400
1257	20151231	2015	ALX	14752109	ALEXANDER'S INC	12	6798
1257	20151231	2015	ALX	14752109	ALEXANDER'S INC	12	6798
1262	20151231	2015	AGMJF	15644107	ALGOMA CENTRAL CORP	12	4400
1266	20150930	2015	ALCO	16230104	ALICO INC	9	100
1272	20150630	2015	ATPT	16663205	ALL STATE PROPERTIES HLDGS	6	9995
1274	20151231	2015	Y	17175100	ALLEGHANY CORP	12	6331
1274	20151231	2015	Y	17175100	ALLEGHANY CORP	12	6331
1300	20151231	2015	HON	438516106	HONEYWELL INTERNATIONAL INC	12	1.98	5	1.61	21.55	9997
1327	20150930	2015	SWKS	83088M102	SKYWORKS SOLUTIONS INC	9	1.16	4.5	1.33	45.75	3674
1352	20151231	2015	GYLD	04273H104	ARROW DOW JONES GLBL YLD ETF	12	6722
1356	20151231	2015	AA.3	13817507	ALCOA INC	12	0.8	5.9	0.95	36.5	3720
1380	20151231	2015	HES	42809H107	HESS CORP	12	1.34	6	1.77	31.2	1311
1388	20151231	2015	AMR1	23771009	AMERICAN AIRLINES INC	12	4512
1393	20150331	2014	UHAL	23586100	AMERCO	3	7510
1397	20151231	2015	ABLT	24591406	AMERICAN BILTRITE INC	12	2670
1410	20151031	2015	ABM	957100	ABM INDUSTRIES INC	10	7340
1414	20151231	2015	PRI	74164M108	PRIMERICA INC	12	1.2	5	1.61	24	6311
1414	20151231	2015	PRI	74164M108	PRIMERICA INC	12	6311
1417	20150630	2015	VBF	46132L107	INVESCO BOND FUND	6	6726
1439	20151231	2015	ECOL	91732J102	US ECOLOGY INC	12	1.6	3.6	1.2	35	4955
1440	20151231	2015	AEP	25537101	AMERICAN ELECTRIC POWER CO	12	4911
1447	20151231	2015	AXP	25816109	AMERICAN EXPRESS CO	12	6141
1447	20151231	2015	AXP	25816109	AMERICAN EXPRESS CO	12	1.1	6.7	1.7	37	6141
1448	20151231	2015	AXP1	25818006	AMERICAN EXPRESS CREDIT CORP	12	6153
1449	20151231	2015	AFL	1055102	AFLAC INC	12	2.7	6.3	2	20	6321
1449	20151231	2015	AFL	1055102	AFLAC INC	12	6321
1487	20151231	2015	AIG	26874784	AMERICAN INTERNATIONAL GROUP	12	6331
1487	20151231	2015	AIG	26874784	AMERICAN INTERNATIONAL GROUP	12	6331
1491	20151231	2015	HAIPF	M52514102	HADERA PAPER LTD	12	2621
1507	20151231	2015	HYEM	92189F353	VANECK VECTORS EMG MKT HIGH	12	6722
1526	20151231	2015	ANAT	28591105	AMERICAN NATIONAL INSURANCE	12	6311
1526	20151231	2015	ANAT	28591105	AMERICAN NATIONAL INSURANCE	12	6311
1545	20151231	2015	ARL	29174109	AMERICAN REALTY INVESTORS	12	6513
1545	20151231	2015	ARL	29174109	AMERICAN REALTY INVESTORS	12	6513
1554	20150331	2014	ASEI	29429107	AMERICAN SCIENCE ENGINEERING	3	3844
1559	20151231	2015	AMS	29595105	AMERICAN SHARED HSPTL SERV	12	0	7	2	41	8090
1562	20150430	2014	AMSWA	29683109	AMERICAN SOFTWARE -CL A	4	4	5	1.7	34.5	7372
1585	20151231	2015	AVD	30371108	AMERICAN VANGUARD CORP	12	2870
1598	20151231	2015	AME	31100100	AMETEK INC	12	0.69	5	1.58	22.3	3823
1602	20151231	2015	AMGN	31162100	AMGEN INC	12	2836
1613	20151231	2015	AP	32037103	AMPCO-PITTSBURGH CORP	12	3460
1618	20150430	2014	AXR	32159105	AMREP CORP	4	7389
1618	20150430	2014	AXR	32159105	AMREP CORP	4	7389
1632	20151031	2015	ADI	32654105	ANALOG DEVICES	10	2.8	5.3	1.6	25.9	3674
1633	20150731	2015	ALOG	32657207	ANALOGIC CORP	7	0.56	5.31	1.82	29.3	3845
1650	20151231	2015	ANDR	34393108	ANDREA ELECTRONICS CORP	12	0	8	2.04	205.3	3663
1659	20151231	2015	ANDE	34164103	ANDERSONS INC	12	1.58	5.5	1.8	35	5150
1661	20151231	2015	NBR	G6359F103	NABORS INDUSTRIES LTD	12	2.05	4	1.29	51.01	1381
1678	20151231	2015	APA	37411105	APACHE CORP	12	1311
1686	20150228	2014	APOG	37598109	APOGEE ENTERPRISES INC	2	3442
1689	20151231	2015	AEP1	03799Y005	APPALACHIAN POWER	12	4911
1690	20150930	2015	AAPL	37833100	APPLE INC	9	3663
1704	20151031	2015	AMAT	38222105	APPLIED MATERIALS INC	10	3559
1706	20150831	2015	ATU	00508X203	ACTUANT CORP -CL A	8	0.15	6.1	1.19	37.8	3533
1712	20151231	2015	TREC	894648104	TRECORA RESOURCES	12	2911
1718	20150630	2015	AOXY	00754B301	ADVANCED OXYGEN TECHNOLOGY	6	6512
1722	20151231	2015	ADM	39483102	ARCHER-DANIELS-MIDLAND CO	12	2	6	2	28	2070
1742	20151231	2015	PNW1	40555005	ARIZONA PUBLIC SERVICE CO	12	4911
1743	20151231	2015	ARCB	03937C105	ARCBEST CORP	12	4213
1745	20151231	2015	ETR1	29364D001	ENTERGY ARKANSAS	12	4911
1773	20151231	2015	ARW	42735100	ARROW ELECTRONICS INC	12	0	4.8	1.5	28	5065
1783	20151130	2015	ARTW	43168103	ARTS WAY MFG INC	11	1.574	2	3.25	30.55	3523
1790	20151231	2015	AB.H	43420108	ASBESTOS CORP LTD	12	6799
1794	20150930	2015	ASH	44186104	ASHLAND GLOBAL HOLDINGS INC	9	1.2	5	1.7	31.8	2820
1820	20150131	2014	ALOT	04638F108	ASTRONOVA INC	1	1.98	5	1.56	24.11	3577
1823	20151231	2015	ATRO	46433108	ASTRONICS CORP	12	0	6	1.73	45.5	3640
1828	20151231	2015	ACLLF	46789400	ATCO LTD -CL I	12	2.1	6.46	0.82	22.48	4932
1837	20151231	2015	SO7	84399X001	SOUTHERN CO GAS	12	4924
1860	20150930	2015	ATW	50095108	ATWOOD OCEANICS	9	1381
1864	20150131	2014	REX	761624105	REX AMERICAN RESOURCES CORP	1	2860
1878	20150131	2014	ADSK	52769106	AUTODESK INC	1	7370
1891	20150630	2015	ADP	53015103	AUTOMATIC DATA PROCESSING	6	2.3	5.4	1.5	23.4	7374
1906	20151231	2015	AVHI	00234P102	A V HOMES INC	12	1531
1913	20151231	2015	AVY	53611109	AVERY DENNISON CORP	12	2670
1919	20150630	2015	AVT	53807103	AVNET INC	6	1.8	6	1.9	31.6	5065
1920	20151231	2015	AVP	54303102	AVON PRODUCTS	12	2844
1926	20150228	2014	AZZ	2474104	AZZ INC	2	1.26	4.5	2.53	37.7	3640
1932	20151231	2015	BTI	110448107	BRITISH AMER TOBACCO PLC	12	4	3.5	0.8	36.25	2111
1949	20150930	2015	BRT	55645303	BRT APARTMENTS CORP	9	6798
1949	20150930	2015	BRT	55645303	BRT APARTMENTS CORP	9	6798
1968	20151231	2015	BMI	56525108	BADGER METER INC	12	1.32	5.3	1.74	49.5	3824
1976	20151231	2015	BHI	57224107	BAKER HUGHES INC	12	1381
1979	20151231	2015	BCPC	57665200	BALCHEM CORP -CL B	12	0.6	5.5	1.7	33.2	2834
1982	20151231	2015	PTVCB	74368L203	PROTECTIVE INSURANCE CORP	12	6331
1982	20151231	2015	PTVCB	74368L203	PROTECTIVE INSURANCE CORP	12	6331
1988	20151231	2015	BLL	58498106	BALL CORP	12	0.79	5.85	1.39	22.11	3411
2002	20151231	2015	BPOP	733174700	POPULAR INC	12	6020
2002	20151231	2015	BPOP	733174700	POPULAR INC	12	6020
2005	20151231	2015	BOH	62540109	BANK OF HAWAII CORP	12	6020
2005	20151231	2015	BOH	62540109	BANK OF HAWAII CORP	12	6020
2019	20151231	2015	BK	64058100	BANK OF NEW YORK MELLON CORP	12	6020
2019	20151231	2015	BK	64058100	BANK OF NEW YORK MELLON CORP	12	6020
2044	20151231	2015	BCR	67383109	BARD (C.R.) INC	12	0.5	6.5	1.3	21	3841
2049	20151231	2015	B	67806109	BARNES GROUP INC	12	2.06	5.3	1.58	31.1	3490
2052	20150930	2015	BRN	68221100	BARNWELL INDUSTRIES	9	0	5.2	1.25	56.55	6552
2055	20151231	2015	ABX	67901108	BARRICK GOLD CORP	12	1040
2080	20151130	2015	BSET	70203104	BASSETT FURNITURE INDS	11	2511
2086	20151231	2015	BAX	71813109	BAXTER INTERNATIONAL INC	12	2.86	5.5	1.7	20	2834
2101	20150630	2015	AIT	03820C105	APPLIED INDUSTRIAL TECH INC	6	2.5	4.7	1.4	29	5080
2109	20151231	2015	CHSO	169420205	CHINA SHOUGUAN MINING CORP	12	1040
2111	20150930	2015	BDX	75887109	BECTON DICKINSON & CO	9	1.78	7.6	2.2	19	3841
2124	20151231	2015	BELFB	77347300	BEL FUSE INC	12	3677
2136	20151231	2015	VZ	92343V104	VERIZON COMMUNICATIONS INC	12	4812
2137	20151231	2015	BCE	05534B760	BCE INC	12	4.6	4.5	0.7	15	4813
2154	20151231	2015	BMS	81437105	BEMIS CO INC	12	2670
2176	20151231	2015	BRK.B	84670702	BERKSHIRE HATHAWAY	12	9997
2176	20151231	2015	BRK.B	84670702	BERKSHIRE HATHAWAY	12	9997
2184	20150131	2014	BBY	86516101	BEST BUY CO INC	1	2.5	6	1.25	40	5731
2220	20151231	2015	BIO	90572207	BIO-RAD LABORATORIES INC	12	0	7.7	1.9	23	3826
2240	20150731	2015	NIMU	655366508	NON INVASIVE MONITOR	7	3845
2259	20151231	2015	BKH	92113109	BLACK HILLS CORP	12	4911
2269	20150430	2014	HRB	93671105	BLOCK H & R INC	4	2.62	4	1.43	26.25	7200
2270	20151231	2015	ESV	G3157S106	ENSCO PLC	12	1381
2271	20151231	2015	BLT	95180105	BLOUNT INTL INC	12	0	6	1.7	36.7	3420
2277	20151031	2015	BRRE	96005301	BLUE RIDGE REAL ESTATE CO	10	6500
2282	20150430	2014	BOBE	96761101	BOB EVANS FARMS	4	2013
2285	20151231	2015	BA	97023105	BOEING CO	12	3721
2312	20151231	2015	RHI	770323103	ROBERT HALF INTL INC	12	7363
2316	20151231	2015	0141A	60899Z001	HEXION INC	12	2860
2337	20151231	2015	RFP	76117W109	RESOLUTE FOREST PRODUCTS INC	12	2621
2338	20151231	2015	REXMY	761655604	REXAM PLC	12	0	3	0.7	23	3411
2342	20150630	2015	BWL.A	102565108	BOWL AMERICA INC -CL A	6	7900
2352	20150731	2015	BRC	104674106	BRADY CORP	7	2.48	6.05	1.9	34.01	3990
2369	20151231	2015	BAM	112585104	BROOKFIELD ASSET MANAGEMENT	12	1.3	7.3	1.8	28.1	6512
2369	20151231	2015	BAM	112585104	BROOKFIELD ASSET MANAGEMENT	12	6512
2390	20151031	2015	BRID	108763103	BRIDGFORD FOODS CORP	10	2013
2393	20150630	2015	BGG	109043109	BRIGGS & STRATTON	6	2.7	5.5	1.6	27.9	3510
2403	20151231	2015	BMY	110122108	BRISTOL-MYERS SQUIBB CO	12	2834
2406	20151231	2015	CYSTQ	14889B102	CATALYST PAPER CORP	12	2621
2408	20151231	2015	TU	87971M103	TELUS CORP	12	4812
2410	20151231	2015	BP	55622104	BP PLC	12	2911
2411	20150331	2014	BT	5.577E+104	BT GROUP PLC	3	3.65	1.6	23.55	4813
2435	20150430	2014	BF.B	115637209	BROWN FORMAN CORP	4	1.7	6.75	2.2	22.3	2085
2436	20150131	2014	CAL	129500104	CALERES INC	1	3140
2444	20151231	2015	BC	117043109	BRUNSWICK CORP	12	3510
2448	20151231	2015	MTRN	576690101	MATERION CORP	12	0.9	5	1.47	42.8	3330
2485	20150531	2014	CXEE	16952R104	CHINA XUEFENG ENVIRON ENGR	5	8711
2490	20151231	2015	BRK3	08499Z004	BURLINGTON NORTHERN SANTA FE	12	4011
2497	20151231	2015	MTZ	576323109	MASTEC INC	12	1623
2504	20151231	2015	UIS	909214306	UNISYS CORP	12	0	4.92	1.28	45.46	7373
2519	20150430	2014	BUKS	123720104	BUTLER NATIONAL CORP	4	8741
2526	20150331	2014	CAE	124765108	CAE INC	3	1.61	4	1.47	22.03	3690
2536	20150331	2014	RAMP	53815P108	LIVERAMP HOLDINGS INC	3	0	7.13	2.15	43	7374
2538	20151231	2015	CDI	125071100	CDI CORP	12	7363
2547	20151231	2015	CI	125509109	CIGNA CORP	12	6324
2547	20151231	2015	CI	125509109	CIGNA CORP	12	0	4.3	1.3	35	6324
2556	20150331	2014	CSS	125906107	CSS INDUSTRIES INC	3	2.33	4.8	1.45	48	2670
2558	20151231	2015	CNA	126117100	CNA FINANCIAL CORP	12	6331
2558	20151231	2015	CNA	126117100	CNA FINANCIAL CORP	12	6331
2573	20150930	2015	CSPI	126389105	CSP INC	9	7373
2574	20151231	2015	CSX	126408103	CSX CORP	12	3	6.5	2	28	4011
2577	20151231	2015	CTS	126501105	CTS CORP	12	3670
2578	20151231	2015	6534C	87969B937	TELOS CORP/MD	12	7373
2581	20151231	2015	CVV	126601103	CVD EQUIPMENT CORP	12	3559
2593	20150930	2015	CBT	127055101	CABOT CORP	9	6	2	41	2890
2596	20150630	2015	CACI	127190304	CACI INTL INC -CL A	6	7373
2615	20150228	2014	CAMP	128126109	CALAMP CORP	2	0	6	1.9	70	3663
2620	20151231	2015	0176A	62299A008	MUFG AMERICAS HOLDINGS CORP	12	6020
2620	20151231	2015	0176A	62299A008	MUFG AMERICAS HOLDINGS CORP	12	6020
2626	20151231	2015	KRED	50048Y104	KONARED CORP	12	2086
2628	20151231	2015	CWT	130788102	CALIFORNIA WATER SERVICE GP	12	4941
2663	20150731	2015	CPB	134429109	CAMPBELL SOUP CO	7	2030
2675	20151231	2015	MLFNF	564905107	MAPLE LEAF FOODS INC	12	1.46	4.5	0.95	24.33	2000
2696	20151231	2015	CNI	136375102	CANADIAN NATIONAL RAILWAY CO	12	1.25	5.5	0.78	20	4011
2698	20151231	2015	CP	13645T100	CANADIAN PACIFIC RAILWAY LTD	12	5.25	1.1	26	4011
2703	20151231	2015	CDNAF	136681202	CANADIAN TIRE CORP -CL A	12	1.8	4	1.1	22.3	5531
2710	20150228	2014	STZ	21036P108	CONSTELLATION BRANDS	2	0	5.9	2.1	32.4	2082
2721	20151231	2015	CAJ	138006309	CANON INC	12	3577
2735	20151231	2015	CPTP	140430109	CAPITAL PROPERTIES INC	12	6519
2751	20150630	2015	CAH	14149Y108	CARDINAL HEALTH INC	6	1.8	7	1.95	28	5122
2771	20151231	2015	CSL	142339100	CARLISLE COS INC	12	1.1	5.71	1.4	27.3	2950
2777	20151231	2015	ASWRF	40281L109	GUNGNIR RESOURCES INC	12	0	5	1.44	213	1040
2783	20151231	2015	DUK8	26499B009	PROGRESS ENERGY INC	12	4911
2787	20150630	2015	CRS	144285103	CARPENTER TECHNOLOGY CORP	6	1.6	5	1.4	36	3312
2807	20150430	2014	CASY	147528103	CASEYS GENERAL STORES INC	4	5412
2811	20151231	2015	CTAM	148411309	CASTLE (A M) & CO	12	0	5.84	1.8	55.77	5051
2817	20151231	2015	CAT	149123101	CATERPILLAR INC	12	2.3	8	1.15	28.4	3531
2818	20150131	2014	CATO	149205106	CATO CORP -CL A	1	5621
2820	20150331	2014	CVCO	149568107	CAVCO INDUSTRIES INC	3	0	4.87	1.5	42.4	2452
2829	20151031	2015	RFIL	749552105	R F INDUSTRIES LTD	10	6.7	5.4	1.17	52.2	3678
2849	20151231	2015	BBVA1	05946K002	BBVA COMPASS BANCSHARES INC	12	6020
2849	20151231	2015	BBVA1	05946K002	BBVA COMPASS BANCSHARES INC	12	6020
2852	20151231	2015	CTNR	15459P108	CENTRAL NATURAL RES INC	12	6792
2859	20151231	2015	CNL	12561W105	CLECO CORP	12	4911
2862	20151231	2015	AEP11	25537002	AEP TEXAS CENTRAL CO	12	4911
2865	20151231	2015	CSTW	155411101	CENTRAL STEEL & WIRE CO	12	5051
2884	20151231	2015	CTL	156700106	CENTURYLINK INC	12	4813
2911	20150930	2015	3089B	90499X932	UNIFIED GROCERS INC	9	5141
2940	20151231	2015	MGLN	559079207	MAGELLAN HEALTH INC	12	0	4	1.28	25.03	8741
2942	20150731	2015	CMD	138098108	CANTEL MEDICAL CORP	7	0.25	5	1.55	33.9	3845
2953	20151231	2015	CKP	162825103	CHECKPOINT SYSTEMS INC	12	0	5.42	1.584	45.39	3669
2960	20151231	2015	CHE	16359R103	CHEMED CORP	12	0.6	4	1.57	22.2	8082
2968	20151231	2015	JPM	46625H100	JPMORGAN CHASE & CO	12	6020
2968	20151231	2015	JPM	46625H100	JPMORGAN CHASE & CO	12	6020
2986	20151231	2015	CPK	165303108	CHESAPEAKE UTILITIES CORP	12	4923
2990	20151231	2015	CLSN	15117N503	CELSION CORP	12	0	10	2.25	98.5	2836
2991	20151231	2015	CVX	166764100	CHEVRON CORP	12	3.6	6.1	1.4	21.9	2911
2999	20151231	2015	CVR	168088102	CHICAGO RIVET & MACHINE CO	12	3452
3007	20150630	2015	EAT	109641100	BRINKER INTL INC	6	2.2	5	1.6	31	5812
3026	20151231	2015	CHD	171340102	CHURCH & DWIGHT INC	12	1.6	6.3	2	17.2	2840
3028	20151231	2015	CHDN	171484108	CHURCHILL DOWNS INC	12	7990
3036	20151231	2015	CBB	171871502	CINCINNATI BELL INC	12	4813
3039	20151231	2015	CIN1	172070005	DUKE ENERGY OHIO INC	12	4931
3062	20150531	2014	CTAS	172908105	CINTAS CORP	5	1.6	7.5	2	28	2320
3093	20151130	2015	CLC	179895107	CLARCOR INC	11	1.27	5	1.31	19.5	3564
3105	20151231	2015	IHRTQ	45174J103	IHEARTMEDIA INC	12	4832
3107	20151231	2015	CLF	185899101	CLEVELAND-CLIFFS INC	12	0	6.47	1.6	75.3	1000
3121	20150630	2015	CLX	189054109	CLOROX CO/DE	6	3.3	5.7	1.9	16.6	2842
3134	20150630	2015	FMYR	30705R303	FAMILY ROOM ENTMT CORP	6	7812
3138	20151231	2015	COKE	191098102	COCA-COLA BTLNG CONS	12	2086
3144	20151231	2015	KO	191216100	COCA-COLA CO	12	3.1	6	1.8	16	2086
3153	20151231	2015	CDE	192108504	COEUR MINING INC	12	0	4.75	1.51	55.71	1044
3157	20150930	2015	COHR	192479103	COHERENT INC	9	3826
3158	20151231	2015	COHU	192576106	COHU INC	12	2.1	5.9	1.6	39.1	3825
3169	20151231	2015	OMED	68234X102	ONCOMED PHARMACEUTICALS	12	0	6.2	2.05	62.6	2836
3170	20151231	2015	CL	194162103	COLGATE-PALMOLIVE CO	12	2.5	4.5	1.5	17.6	2844
3184	20151231	2015	CCOM	12504V107	CCOM GROUP INC	12	5070
3198	20151231	2015	CGP1	196522007	COLORADO INTERSTATE GAS CO	12	4923
3203	20150831	2015	CCF	16150R104	CHASE CORP	8	1.8	6	2.5	39	2891
3218	20150131	2014	CMRO	200080109	COMARCO INC	1	9995
3221	20151231	2015	AON	G0408V102	AON PLC	12	6411
3221	20151231	2015	AON	G0408V102	AON PLC	12	6411
3226	20151231	2015	CMCSA	20030N101	COMCAST CORP	12	1.7	6	1.6	23	4841
3230	20150930	2015	CDCO	200334100	COMDISCO HOLDING CO INC	9	9995
3231	20151231	2015	CMA	200340107	COMERICA INC	12	6020
3231	20151231	2015	CMA	200340107	COMERICA INC	12	3	6.9	1.83	33	6020
3238	20151231	2015	CBSH	200525103	COMMERCE BANCSHARES INC	12	6020
3238	20151231	2015	CBSH	200525103	COMMERCE BANCSHARES INC	12	2.2	7.2	1.8	21.3	6020
3243	20151231	2015	C	172967424	CITIGROUP INC	12	6199
3243	20151231	2015	C	172967424	CITIGROUP INC	12	6199
3246	20150831	2015	CMC	201723103	COMMERCIAL METALS	8	3312
3275	20151231	2015	JCS	203900105	COMMUNICATIONS SYSTEMS INC	12	5.7	6	1.6	30.7	3661
3278	20151231	2015	CAR	53774105	AVIS BUDGET GROUP INC	12	7510
3310	20150331	2014	CA	12673P105	CA INC	3	3.32	6	2	27	7372
3336	20150331	2014	DXC	23355L106	DXC TECHNOLOGY COMPANY	3	1.5	6.22	2.07	33	7370
3342	20151231	2015	CTG	205477102	COMPUTER TASK GROUP INC	12	3.2	4.4	1.4	44.2	7370
3358	20150731	2015	CMTL	205826209	COMTECH TELECOMMUN	7	3.55	5.44	1.61	28.19	3663
3362	20150531	2014	CAG	205887102	CONAGRA BRANDS INC	5	3.1	4.92	1.58	17.45	2000
3369	20150630	2015	RAVE	754198109	RAVE RESTAURANT GROUP INC	6	0	5.9	1.9	39.1	6794
3382	20151231	2015	SSTK	825690100	SHUTTERSTOCK INC	12	0	6.5	1.7	52	7370
3392	20151231	2015	NU1	207597006	CONNECTICUT LIGHT & POWER CO	12	4911
3394	20151231	2015	CTWS	207797101	CONNECTICUT WATER SVC INC	12	4941
3410	20151231	2015	TCI	893617209	TRANSCONTINENTAL RLTY INVS	12	6513
3410	20151231	2015	TCI	893617209	TRANSCONTINENTAL RLTY INVS	12	6513
3413	20151231	2015	ED	209115104	CONSOLIDATED EDISON INC	12	4931
3424	20151231	2015	BH	08986R309	BIGLARI HOLDINGS INC	12	5812
3429	20151231	2015	CTO	210226106	CONSOLIDATED TOMOKA LAND CO	12	6510
3429	20151231	2015	CTO	210226106	CONSOLIDATED TOMOKA LAND CO	12	0.15	1.3	0.75	29.4	6510
3439	20151231	2015	CMS	125896100	CMS ENERGY CORP	12	4931
3465	20151231	2015	CUO	211615307	CONTINENTAL MATERIALS CORP	12	3585
3469	20151231	2015	CLR	212015101	CONTINENTAL RESOURCES INC	12	1311
3502	20151231	2015	CTB	216831107	COOPER TIRE & RUBBER CO	12	3011
3504	20151031	2015	COO	216648402	COOPER COMPANIES INC	10	0.04	5.15	1.4	29.25	3851
3505	20151231	2015	TAP	60871R209	MOLSON COORS BREWING CO	12	2.2	5.7	1.7	23.71	2082
3516	20150630	2015	CBYDF	218349108	CORBY SPIRIT AND WINE LTD	6	2085
3532	20151231	2015	GLW	219350105	CORNING INC	12	2.3	7.2	2	44.25	3679
3533	20150930	2015	CNIG	219387107	CORNING NATURAL GAS HLDG CP	9	4923
3552	20151231	2015	2289B	89899X930	TRUE VALUE CO	12	5072
3562	20151231	2015	CUZ	222795106	COUSINS PROPERTIES INC	12	6798
3562	20151231	2015	CUZ	222795106	COUSINS PROPERTIES INC	12	6798
3570	20150731	2015	CBRL	22410J106	CRACKER BARREL OLD CTRY STOR	7	5812
3580	20151231	2015	CR	224399105	CRANE CO	12	2.95	4.2	1.32	24.97	3490
3581	20151231	2015	CRD.A	224633206	CRAWFORD & CO	12	6411
3591	20151231	2015	AGC1	02635K005	SPRINGLEAF FINANCE CORP	12	6141
3592	20151231	2015	OMF	68268W103	ONEMAIN HOLDINGS INC	12	6141
3607	20151231	2015	CHMT	163893209	CHEMTURA CORP	12	2820
3619	20151231	2015	CCK	228368106	CROWN HOLDINGS INC	12	3411
3622	20150331	2014	CRWS	228309100	CROWN CRAFTS INC	3	4.05	3	0.95	30	2211
3639	20150930	2015	CUB	229669106	CUBIC CORP	9	3578
3643	20151231	2015	CFR	229899109	CULLEN/FROST BANKERS INC	12	6020
3643	20151231	2015	CFR	229899109	CULLEN/FROST BANKERS INC	12	3.02	5.7	2.05	26.48	6020
3647	20150430	2014	CULP	230215105	CULP INC	4	2211
3650	20151231	2015	CMI	231021106	CUMMINS INC	12	1.69	5	1.41	33.06	3510
3662	20151231	2015	CW	231561101	CURTISS-WRIGHT CORP	12	3728
3691	20151231	2015	GTBP	36254L100	GT BIOPHARMA INC	12	0	5	1.5	90	2834
3707	20151231	2015	DST	233326107	DST SYSTEMS INC	12	7374
3708	20151231	2015	WEN	95058W100	WENDY'S CO	12	2.23	5.62	1.76	29.2	5812
3734	20151231	2015	DAN	235825205	DANA INC	12	3714
3735	20151231	2015	DHR	235851102	DANAHER CORP	12	0.6	6.75	1.9	24.3	3826
3761	20151231	2015	DAIO	237690102	DATA I/O CORP	12	3825
3785	20150430	2014	DRAM.1	ERROR:#DIV/0!	DATARAM CORP - OLD	4	3572
3801	20151231	2015	7183B	238532105	DAVEY TREE EXPERT CO	12	700
3806	20151231	2015	DWSN	239360100	DAWSON GEOPHYSICAL CO	12	1382
3813	20150131	2014	TGT	8.7612E+110	TARGET CORP	1	5331
3814	20151231	2015	AES5	23399M003	DPL INC	12	4911
3835	20151031	2015	DE	244199105	DEERE & CO	10	2.5	7.7	1.35	25.6	3523
3836	20151031	2015	DE1	244217006	DEERE (JOHN) CAPITAL CORP	10	6153
3839	20150731	2015	DGTC	23328R206	DGT HOLDINGS CORP	7	6512
3842	20151231	2015	DVLN	233347202	DVL INC	12	6799
3851	20151231	2015	DAL	247361702	DELTA AIR LINES INC	12	4512
3855	20150630	2015	DGAS	247748106	DELTA NATURAL GAS CO INC	6	4923
3863	20151231	2015	DLX	248019101	DELUXE CORP	12	1.8	4	1.3	31.7	2780
3895	20151231	2015	DTRX	250685104	DETREX CORP	12	2800
3897	20151231	2015	DTE	233331107	DTE ENERGY CO	12	4931
3905	20150630	2015	ATGE	00737L103	ADTALEM GLOBAL EDUCATION INC	6	1.03	6.73	2.03	42.04	8200
3908	20150630	2015	DEWY	252063102	DEWEY ELECTRONICS CORP	6	3621
3937	20150331	2014	PYX	74737V106	PYXUS INTERNATIONAL INC	3	5190
3946	20151231	2015	DBD	253651103	DIEBOLD NIXDORF INC	12	3.12	6	1.5	31	3578
3962	20151231	2015	NSYS	656553104	NORTECH SYSTEMS INC	12	3679
3964	20150131	2014	DDS	254067101	DILLARDS INC -CL A	1	5311
3969	20151231	2015	DIOD	254543101	DIODES INC	12	3674
3980	20150930	2015	DIS	254687106	DISNEY (WALT) CO	9	1.37	2.1	24	4888
4001	20151231	2015	DXYN	255519100	DIXIE GROUP INC	12	2273
4016	20150131	2014	DG	256677105	DOLLAR GENERAL CORP	1	0	6.3	1.9	25.6	5331
4019	20151231	2015	WFSTF	958211203	WESTERN FOREST PRODUCTS INC	12	7	0.99	38	2421
4029	20151231	2015	D	25746U109	DOMINION ENERGY INC	12	4911
4036	20150731	2015	DCI	257651109	DONALDSON CO INC	7	1.6	1.18	22.65	3714
4040	20151231	2015	RRD	257867200	DONNELLEY (R R) & SONS CO	12	2750
4045	20151231	2015	DMLP	25820R105	DORCHESTER MINERALS -LP	12	6792
4058	20151231	2015	DOV	260003108	DOVER CORP	12	2.24	5.1	1.51	27.19	3585
4060	20151231	2015	DWDP	26078J100	DOWDUPONT INC	12	3.54	7.7	1.02	27.84	2821
4066	20151231	2015	OMC	681919106	OMNICOM GROUP	12	7311
4072	20150731	2015	ASNA	04351G101	ASCENA RETAIL GROUP INC	7	0	3.9	1.8	38.8	5621
4087	20151231	2015	DD	263534109	DU PONT (E I) DE NEMOURS	12	2.5	5.3	1.4	22.52	2820
4091	20151231	2015	DCO	264147109	DUCOMMUN INC	12	0	3.92	1.13	53.72	3728
4093	20151231	2015	DUK	26441C204	DUKE ENERGY CORP	12	4931
4094	20151231	2015	DNB	2.6483E+104	DUN & BRADSTREET CORP	12	1.4	7	2.2	23	7323
4108	20151231	2015	FLS	34354P105	FLOWSERVE CORP	12	3561
4115	20150731	2015	DY	267475101	DYCOM INDUSTRIES INC	7	0	8.8	2.1	54.5	1623
4124	20150630	2015	DYNT	268157401	DYNATRONICS CORP	6	3845
4130	20150930	2015	DYSL	268102100	DYNASIL CORP OF AMERICA	9	0	3827
4145	20151231	2015	PKI	714046109	PERKINELMER INC	12	0.6	5	1.3	26.5	3826
4156	20151231	2015	STS	868607102	SUPREME INDUSTRIES INC	12	3713
4186	20151231	2015	EML	276317104	EASTERN CO	12	3420
4193	20151231	2015	EGP	277276101	EASTGROUP PROPERTIES	12	6798
4193	20151231	2015	EGP	277276101	EASTGROUP PROPERTIES	12	6798
4194	20151231	2015	KODK	277461406	EASTMAN KODAK CO	12	0	4.5	1.46	46	3577
4199	20151231	2015	ETN	G29183103	EATON CORP PLC	12	2.6	5.5	1.55	29	3620
4201	20151031	2015	EV	278265103	EATON VANCE CORP	10	6282
4201	20151031	2015	EV	278265103	EATON VANCE CORP	10	2.5	6.7	1.9	30.5	6282
4213	20151231	2015	ECL	278865100	ECOLAB INC	12	1.2	6	1.8	22.9	2842
4225	20150228	2014	EDUC	281479105	EDUCATIONAL DEVELOPMENT CORP	2	5190
4241	20151231	2015	EE	283677854	EL PASO ELECTRIC CO	12	4911
4273	20150531	2014	ELRC	285218103	ELECTRO RENT CORP	5	7359
4274	20150331	2014	ESIO	285229100	ELECTRO SCIENTIFIC INDS INC	3	4.6	7	2.04	47	3690
4275	20151231	2015	ELSE	285233102	ELECTRO-SENSORS INC	12	3823
4292	20151231	2015	ETCIA	285861100	ELECTR TELE-COMMUNCTN	12	3661
4311	20151231	2015	ELRNF	290160100	ELRON ELECTRONIC INDS LTD	12	6799
4321	20150930	2015	EMR	291011104	EMERSON ELECTRIC CO	9	3.1	7	1.9	28	3823
4322	20150331	2014	MSN	291087203	EMERSON RADIO CORP	3	3651
4331	20151231	2015	EDE	291641108	EMPIRE DISTRICT ELECTRIC CO	12	4911
4341	20151231	2015	SORL	78461U101	SORL AUTO PARTS INC	12	3714
4351	20151231	2015	EGN	29265N108	ENERGEN CORP	12	4924
4367	20151231	2015	WFT	G48833100	WEATHERFORD INTL PLC	12	1381
4383	20150930	2015	ATO	49560105	ATMOS ENERGY CORP	9	4924
4384	20151231	2015	MARA	56585W302	MARATHON PATENT GROUP INC	12	6794
4390	20150228	2014	EBF	293389102	ENNIS INC	2	4.11	3	0.91	29.25	2761
4409	20151231	2015	ENZN	293904108	ENZON PHARMACEUTICALS INC	12	2836
4412	20151231	2015	VKSC	92831R201	VISKASE COMPANIES INC	12	3089
4415	20150228	2014	ETCC	294092101	ENVIRONMENTAL TECTONICS CORP	2	0	10	0.9	30	3690
4418	20150731	2015	ENZ	294100102	ENZO BIOCHEM INC	7	8071
4423	20151231	2015	EFX	294429105	EQUIFAX INC	12	1.2	4.8	1.3	21.2	7323
4430	20151231	2015	EQT	26884L109	EQT CORP	12	0.12	8	1.61	26.8	4923
4439	20151231	2015	ERIC	294821608	TELEFONAKTIEBOLAGET LM ERICS	12	3663
4448	20151231	2015	ESCA	296056104	ESCALADE INC	12	3949
4450	20150630	2015	ESP	296650104	ESPEY MFG & ELECTRONICS CORP	6	3.85	4.1	1.34	31.27	3679
4460	20150930	2015	ESL	297425100	ESTERLINE TECHNOLOGIES CORP	9	0	7	1.715	41.31	3812
4462	20151231	2015	NEU	651587107	NEWMARKET CORP	12	2860
4467	20151231	2015	ESCC	299096107	EVANS & SUTHERLAND CMP CORP	12	0	3.5	0.91	340	3679
4476	20150331	2014	EXAR	300645108	EXAR CORP	3	0	4.615	1.2	32.5	3674
4485	20151231	2015	KINS	496719105	KINGSTONE COS INC	12	2.62	3	1.03	34.54	6331
4485	20151231	2015	KINS	496719105	KINGSTONE COS INC	12	6331
4494	20151231	2015	EXPD	302130109	EXPEDITORS INTL WASH INC	12	1.6	6.94	1.17	31.5	4731
4497	20151231	2015	BOOM	23291C103	DMC GLOBAL INC	12	3390
4498	20150930	2015	IIIN	45774W108	INSTEEL INDUSTRIES	9	0.61	5.72	2.18	37.99	3310
4503	20151231	2015	XOM	30231G102	EXXON MOBIL CORP	12	2911
4510	20151231	2015	FMC	302491303	FMC CORP	12	0.95	6.5	1.74	40.95	2870
4517	20151231	2015	NEE	65339F101	NEXTERA ENERGY INC	12	3.11	7	1.84	18.91	4911
4579	20150630	2015	FARM	307675108	FARMER BROS CO	6	0	5.02	1.8	47.9	2090
4598	20150531	2014	FDX	31428X106	FEDEX CORP	5	0.448	6.3	2.02	34	4513
4599	20151231	2015	RUSMF	781903604	RUSSEL METALS INC	12	5	5	2	21	5051
4600	20151231	2015	FDML	313549404	FEDERAL-MOGUL HOLDINGS CORP	12	3714
4601	20151231	2015	FNMA	313586109	FANNIE MAE	12	6111
4601	20151231	2015	FNMA	313586109	FANNIE MAE	12	6111
4605	20151231	2015	FRT	313747206	FEDERAL REALTY INVESTMENT TR	12	6798
4605	20151231	2015	FRT	313747206	FEDERAL REALTY INVESTMENT TR	12	6798
4607	20150630	2015	FSCR	313819104	FEDERAL SCREW WORKS	6	3452
4608	20151231	2015	FSS	313855108	FEDERAL SIGNAL CORP	12	1.5	5.7	1.5	46	3711
4611	20150131	2014	M	55616P104	MACY'S INC	1	2.5	5.7	1.5	42.7	5311
4622	20151231	2015	FOE	315405100	FERRO CORP	12	0	6	2	67.55	2851
4632	20151231	2015	CLBS	128058203	CALADRIUS BIOSCIENCES INC	12	0	6	1.67	74	2836
4640	20151231	2015	FITB	316773100	FIFTH THIRD BANCORP	12	6020
4640	20151231	2015	FITB	316773100	FIFTH THIRD BANCORP	12	2.7	6	1.6	35	6020
4669	20151231	2015	FINGF	318071404	FINNING INTERNATIONAL INC	12	2.33	5.39	1.16	29.09	5082
4674	20151231	2015	RF	7591EP100	REGIONS FINANCIAL CORP	12	6020
4674	20151231	2015	RF	7591EP100	REGIONS FINANCIAL CORP	12	6020
4678	20151231	2015	FMER	337915102	FIRSTMERIT CORP	12	6020
4678	20151231	2015	FMER	337915102	FIRSTMERIT CORP	12	6020
4685	20151231	2015	TRMK	898402102	TRUSTMARK CORP	12	6020
4685	20151231	2015	TRMK	898402102	TRUSTMARK CORP	12	6020
4690	20151231	2015	FCNCA	31946M103	FIRST CITIZENS BANCSH -CL A	12	6020
4690	20151231	2015	FCNCA	31946M103	FIRST CITIZENS BANCSH -CL A	12	6020
4695	20150331	2014	FCIC	30246C104	FCCC INC	3	9995
4699	20151231	2015	MTB	55261F104	M & T BANK CORP	12	6020
4699	20151231	2015	MTB	55261F104	M & T BANK CORP	12	6020
4707	20150430	2014	FHRT	320488109	FIRST HARTFORD CORP	4	6510
4723	20151231	2015	USB	902973304	U S BANCORP	12	2.6	5.5	1.7	37	6020
4723	20151231	2015	USB	902973304	U S BANCORP	12	6020
4737	20151231	2015	FHN	320517105	FIRST HORIZON NATIONAL CORP	12	6020
4737	20151231	2015	FHN	320517105	FIRST HORIZON NATIONAL CORP	12	1.68	6.18	1.68	32.26	6020
4740	20151231	2015	FUR	976391300	WINTHROP REALTY TRUST	12	6798
4740	20151231	2015	FUR	976391300	WINTHROP REALTY TRUST	12	6798
4759	20150930	2015	BDL	338517105	FLANIGANS ENTERPRISES INC	9	5812
4763	20151231	2015	MALJF	558912200	MAGELLAN AEROSPACE CORP	12	3728
4771	20150630	2015	FLXS	339382103	FLEXSTEEL INDUSTRIES INC	6	2	5	1.6	29.9	2510
4798	20151231	2015	FPL1	341081008	FLORIDA POWER & LIGHT CO	12	4911
4799	20151231	2015	DUK9	26499R004	DUKE ENERGY FLORIDA INC	12	4911
4809	20151231	2015	FLO	343498101	FLOWERS FOODS INC	12	2050
4818	20151231	2015	FLR	343412102	FLUOR CORP	12	5.9	1.7	32.1	1600
4826	20150630	2015	FONR	344437405	FONAR CORP	6	8071
4839	20151231	2015	F	345370860	FORD MOTOR CO	12	3711
4840	20151231	2015	F1	345397004	FORD MOTOR CREDIT CO LLC	12	6159
4842	20151231	2015	FCE.A	345605109	FOREST CITY REALTY TRUST INC	12	6798
4842	20151231	2015	FCE.A	345605109	FOREST CITY REALTY TRUST INC	12	0	5.5	1.71	30.8	6798
4860	20151231	2015	FSTR	350060109	FOSTER (LB) CO	12	5051
4881	20151231	2015	FELE	353514102	FRANKLIN ELECTRIC CO INC	12	0.95	5.5	1.59	37.9	3621
4885	20150930	2015	BEN	354613101	FRANKLIN RESOURCES INC	9	6282
4885	20150930	2015	BEN	354613101	FRANKLIN RESOURCES INC	9	6282
4900	20150430	2014	FEIM	358010106	FREQUENCY ELECTRONICS INC	4	0	6.75	1.94	35	3825
4903	20150331	2014	FRD	358435105	FRIEDMAN INDUSTRIES INC	3	3310
4911	20150531	2014	FRS	358748101	FRISCH'S RESTAURANTS INC	5	5812
4925	20150331	2014	FUJIY	35958N107	FUJIFILM HLDGS CORP	3	3861
4926	20151130	2015	FUL	359694106	FULLER (H. B.) CO	11	1.12	4.62	1.27	28.59	2891
4936	20150630	2015	GK	361268105	G&K SERVICES INC -CL A	6	2.07	5	1.495	28.21	7200
4941	20151231	2015	GATX	361448103	GATX CORP	12	4700
4973	20151231	2015	AJG	363576109	ARTHUR J GALLAGHER & CO	12	3	5.5	1.8	28.2	6411
4988	20151231	2015	TGNA	87901J105	TEGNA INC	12	4833
4990	20150131	2014	GPS	364760108	GAP INC	1	2.1	4.4	1.3	27.3	5651
5018	20151130	2015	AJRD	7800105	AEROJET ROCKETDYNE HOLDINGS	11	0	7	1.94	58.06	3760
5019	20150131	2014	GNDIF	368684106	GENDIS INC -CL A	1	6512
5024	20151231	2015	GAM	368802104	GENERAL AMERICAN INVESTORS	12	6726
5046	20151231	2015	GD	369550108	GENERAL DYNAMICS CORP	12	2	6.2	1.8	24	3721
5047	20151231	2015	GE	369604103	GENERAL ELECTRIC CO	12	3.4	6.8	2	25	9997
5050	20150930	2015	JOB	36165A102	GEE GROUP INC	9	0	10	2.2	104	7361
5071	20150531	2014	GIS	370334104	GENERAL MILLS INC	5	3.1	8.5	2.6	17.5	2040
5072	20151231	2015	ALLY	02005N100	ALLY FINANCIAL INC	12	6172
5072	20151231	2015	ALLY	02005N100	ALLY FINANCIAL INC	12	6172
5073	20151231	2015	GM	37045V100	GENERAL MOTORS CO	12	3711
5087	20151231	2015	SPXC	784635104	SPX CORP	12	1.75	6	1.73	30.18	3585
5109	20150131	2014	GCO	371532102	GENESCO INC	1	5661
5116	20151231	2015	GNTX	371901109	GENTEX CORP	12	2.1	4.18	1.51	35.81	3714
5125	20151231	2015	GPC	372460105	GENUINE PARTS CO	12	2.6	7	2	19	5013
5135	20151231	2015	SO2	373334002	GEORGIA POWER	12	4911
5149	20151231	2015	GTY	374297109	GETTY REALTY CORP	12	6798
5149	20151231	2015	GTY	374297109	GETTY REALTY CORP	12	6798
5165	20150331	2014	GIGA	375175106	GIGA-TRONICS INC	3	0	8.34	1.61	92	3670
5179	20151231	2015	GLT	377316104	GLATFELTER	12	1.94	6	1.64	36.38	2621
5180	20151231	2015	GSK	37733W105	GLAXOSMITHKLINE PLC	12	6.5	3	0.88	21	2834
5205	20151231	2015	GDRZF	38068N108	GOLD RESERVE INC	12	0	2	0.66	38	1040
5210	20150531	2014	GLDC	381010107	GOLDEN ENTERPRISES	5	2090
5218	20151231	2015	GV	381370105	GOLDFIELD CORP	12	1623
5234	20151231	2015	GT	382550101	GOODYEAR TIRE & RUBBER CO	12	0.88	7.3	1.83	42	3011
5237	20151231	2015	GRC	383082104	GORMAN-RUPP CO	12	3561
5242	20151231	2015	6283B	19399Z911	COLE REAL ESTATE INCM STRTGY	12	6798
5250	20151231	2015	GRA	38388F108	GRACE (W R) & CO	12	0	3.5	1.3	24.5	2810
5252	20151231	2015	GGG	384109104	GRACO INC	12	1.6	6.5	1.7	35	3561
5254	20150331	2014	GHM	384556106	GRAHAM CORP	3	3443
5256	20151231	2015	GWW	384802104	GRAINGER (W W) INC	12	1.9	6	1.5	24.9	5000
5284	20151231	2015	GTN	389375106	GRAY TELEVISION INC	12	4833
5288	20151231	2015	1737B	389406109	GRAYBAR ELECTRIC CO INC	12	5063
5298	20151231	2015	HEN.UN	29270D103	ENERGY LEADERS INCOME FUND	12	6282
5299	20151231	2015	JFTSF	466135100	JFT STRATEGIES FUND	12	6199
5327	20151231	2015	PXFG	71903M209	PHOENIX FOOTWEAR GROUP INC	12	3140
5338	20151031	2015	GEF	397624107	GREIF INC -CL A	10	2650
5342	20151231	2015	MGI	60935Y208	MONEYGRAM INTERNATIONAL INC	12	6099
5342	20151231	2015	MGI	60935Y208	MONEYGRAM INTERNATIONAL INC	12	6099
5379	20151231	2015	GLF	402629505	GULFMARK OFFSHORE INC	12	0	4.5	1.3	41.05	4412
5385	20151231	2015	SO3	402479000	GULF POWER CO	12	4911
5395	20151231	2015	GYRO	403829104	GYRODYNE LLC	12	6512
5395	20151231	2015	GYRO	403829104	GYRODYNE LLC	12	6512
5408	20151231	2015	HMG	404232100	HMG COURTLAND PROPERTIES	12	4	3	0.17	37	6798
5439	20151231	2015	HAL	406216101	HALLIBURTON CO	12	1.68	5.16	1.58	39	1389
5457	20151231	2015	JHS	410123103	HANCOCK (JOHN) INCOME SEC	12	6726
5492	20150630	2015	HRS	413875105	HARRIS CORP	6	2.7	5.02	1.7	24.3	3812
5496	20151231	2015	HSC	415864107	HARSCO CORP	12	3390
5518	20151231	2015	HAS	418056107	HASBRO INC	12	2.98	5	1.34	23	3944
5520	20151231	2015	AMOT	19330109	ALLIED MOTION TECHNOLOGIES	12	3621
5523	20151231	2015	HVT	419596101	HAVERTY FURNITURE	12	5712
5525	20151231	2015	HE1	419866009	HAWAIIAN ELECTRIC CO	12	4911
5526	20151231	2015	HE	419870100	HAWAIIAN ELECTRIC INDS	12	4911
5530	20150331	2014	HWKN	420261109	HAWKINS INC	3	5160
5539	20151231	2015	HCSG	421906108	HEALTHCARE SERVICES GROUP	12	2.2	5.8	1.9	27.2	7340
5543	20151231	2015	WELL	95040Q104	WELLTOWER INC	12	6798
5543	20151231	2015	WELL	95040Q104	WELLTOWER INC	12	6798
5559	20151231	2015	STRL	859241101	STERLING CONSTRUCTION CO INC	12	1600
5560	20151231	2015	HL	422704106	HECLA MINING CO	12	1040
5567	20151031	2015	HEI	422806109	HEICO CORP	10	0.32	7	2.12	36.51	3724
5568	20151231	2015	KHC	500754106	KRAFT HEINZ CO	12	1.5	6.3	1.7	22.9	2030
5572	20150228	2014	HELE	G4388N106	HELEN OF TROY LTD	2	0	4.25	1.35	48	3634
5581	20150930	2015	HP	423452101	HELMERICH & PAYNE	9	3.9	5.5	1.7	36.9	1381
5583	20151231	2015	HMENF	423630102	HEMISPHERE ENERGY CORP	12	0	5	0.79	91.71	1311
5597	20151231	2015	HSY	427866108	HERSHEY CO	12	2.1	6.7	1.9	20.7	2060
5600	20151231	2015	HTZ	42806J106	HERTZ GLOBAL HOLDINGS INC	12	0	5	1.17	41.4	7510
5606	20151031	2015	HPQ	40434L105	HP INC	10	1.8	5.9	1.7	26.8	3570
5608	20151231	2015	HXL	428291108	HEXCEL CORP	12	1	1.56	35.59	2821
5621	20150930	2015	HICKA	428839104	HICKOK INC -CL A	9	3564
5639	20150930	2015	HRC	431475102	HILL-ROM HOLDINGS INC	9	0	4.9	1.6	35	2590
5643	20151231	2015	HLT	43300A203	HILTON WORLDWIDE HOLDINGS	12	0	6	1.67	28	7011
5650	20150331	2014	HTHIY	433578507	HITACHI LTD	3	3570
5667	20151231	2015	HFC	436106108	HOLLYFRONTIER CORP	12	2911
5671	20151231	2015	PNK	72348Y105	PINNACLE ENTERTAINMENT INC	12	0	5.22	1.4	36.8	7990
5680	20150131	2014	HD	437076102	HOME DEPOT INC	1	2.3	5	1.7	22.7	5211
5681	20151231	2015	HOFD	43739D307	HOMEFED CORP	12	0	4.3	1.56	24.65	6552
5690	20151231	2015	HNI	404251100	HNI CORP	12	1.94	6	1.69	43.54	2522
5691	20150331	2014	HMC	438128308	HONDA MOTOR CO LTD	3	3711
5697	20151231	2015	HPHWQ	439104209	HOOPER HOLMES INC	12	0	4.9	1.7	68.9	8090
5709	20151031	2015	HRL	440452100	HORMEL FOODS CORP	10	1.9	8	2.1	19	2011
5723	20151231	2015	HOT	85590A401	STARWOOD HOTELS&RESORTS WRLD	12	7011
5735	20151231	2015	HBC1	404280000	HSBC FINANCE CORP	12	6141
5735	20151231	2015	HBC1	404280000	HSBC FINANCE CORP	12	6141
5742	20151231	2015	CNP	15189T107	CENTERPOINT ENERGY INC	12	4931
5750	20151031	2015	HOV	442487203	HOVNANIAN ENTRPRS INC -CL A	10	0	7.22	2.03	58	1531
5763	20151031	2015	UBA	917286205	URSTADT BIDDLE PROPERTIES	10	6798
5763	20151031	2015	UBA	917286205	URSTADT BIDDLE PROPERTIES	10	6798
5764	20151231	2015	HUBB	443510607	HUBBELL INC	12	2.7	5.5	1.7	22.7	3640
5770	20150131	2014	HBAYF	444218101	HUDSON'S BAY CO	1	1.05	5.75	1.3	29.95	5311
5783	20151231	2015	JBHT	445658107	HUNT (JB) TRANSPRT SVCS INC	12	4213
5786	20151231	2015	HBAN	446150104	HUNTINGTON BANCSHARES	12	6020
5786	20151231	2015	HBAN	446150104	HUNTINGTON BANCSHARES	12	2.57	6.5	2.13	29	6020
5788	20151031	2015	HURC	447324104	HURCO COMPANIES INC	10	3823
5791	20150930	2015	HTCH	448407106	HUTCHINSON TECHNOLOGY INC	9	0	8	2	70	3679
5792	20151231	2015	HBP	448451104	HUTTIG BUILDING PRODUCTS INC	12	5031
5808	20151231	2015	4300A	448814004	HYDRO QUEBEC	12	4911
5831	20150930	2015	IEC	44949L105	IEC ELECTRONICS CORP	9	0	4.4	1.29	40	3672
5849	20151231	2015	BBX	05491N104	BBX CAPITAL CORPORATION	12	6035
5849	20151231	2015	BBX	05491N104	BBX CAPITAL CORPORATION	12	6035
5860	20151231	2015	ITT	45073V108	ITT INC	12	1.1	5.8	1.7	29.4	3561
5862	20151231	2015	RYN	754907103	RAYONIER INC	12	6798
5862	20151231	2015	RYN	754907103	RAYONIER INC	12	6798
5870	20151231	2015	IDA	451107106	IDACORP INC	12	4911
5878	20151231	2015	ITW	452308109	ILLINOIS TOOL WORKS	12	2.11	7.45	1.24	23	3560
5888	20151231	2015	TLGT	87960W104	TELIGENT INC	12	0	3.25	1.11	60.5	2834
5902	20150630	2015	IMMU	452907108	IMMUNOMEDICS INC	6	0	5	1.55	57	2835
5903	20151231	2015	IMO	453038408	IMPERIAL OIL LTD	12	2911
5914	20151231	2015	AEP2	45499X001	INDIANA MICHIGAN POWER CO	12	4911
5918	20151231	2015	VVC	92240G101	VECTREN CORP	12	4923
5932	20150331	2014	IEHC	44949K107	IEH CORP	3	3678
5959	20151231	2015	IR	G47791101	INGERSOLL-RAND PLC	12	1.73	4.9	1.24	28.56	3585
5968	20151231	2015	RYI	783754104	RYERSON HOLDING CORP	12	5051
5978	20151231	2015	AEGN	00770F104	AEGION CORP	12	1623
5987	20150930	2015	GFF	398433102	GRIFFON CORP	9	3442
6003	20150331	2014	IDTI	458118106	INTEGRATED DEVICE TECH INC	3	0	4	1.25	38.7	3674
6008	20151231	2015	INTC	458140100	INTEL CORP	12	3674
6013	20151231	2015	INS	45816D100	INTELLIGENT SYSTEM CORP	12	0	10	2.7	66	7372
6021	20151231	2015	INRD	45779C107	INRAD OPTICS INC	12	0	10	1.96	124.5	3679
6024	20150930	2015	ICB	61745P874	MORGAN STANLY INCOME SEC	9	6726
6033	20150630	2015	ITDN	458661204	INTERDYNE CO	6	9995
6034	20151231	2015	TILE	458665304	INTERFACE INC	12	2273
6066	20151231	2015	IBM	459200101	INTL BUSINESS MACHINES CORP	12	7370
6078	20151231	2015	IFF	459506101	INTL FLAVORS & FRAGRANCES	12	2860
6081	20151031	2015	NAV	6.3934E+112	NAVISTAR INTERNATIONAL CORP	10	0	4.9	1.6	40.2	3711
6100	20151231	2015	IDCC	45867G101	INTERDIGITAL INC	12	6794
6104	20151231	2015	IP	460146103	INTL PAPER CO	12	2631
6115	20151231	2015	ISHCQ	460321201	INTL SHIPHOLDING CORP	12	4400
6116	20151130	2015	ISCA	460335201	INTL SPEEDWAY CORP -CL A	11	7948
6135	20151231	2015	ENB	29250N105	ENBRIDGE INC	12	3.2	5	0.9	19.9	4924
6136	20151231	2015	IPG	460690100	INTERPUBLIC GROUP OF COS	12	7311
6158	20151231	2015	IVC	461203101	INVACARE CORP	12	3842
6178	20151231	2015	AES4	462613001	IPALCO ENTERPRISES INC	12	4911
6194	20151231	2015	ISRL	465141406	ISRAMCO INC	12	1311
6196	20151231	2015	AXE	35290105	ANIXTER INTL INC	12	5065
6216	20150930	2015	JEC	469814107	JACOBS ENGINEERING GROUP INC	9	1600
6223	20151231	2015	EME	29084Q100	EMCOR GROUP INC	12	1731
6233	20151231	2015	MFCB	G60630103	MFC BANCORP LTD	12	6211
6239	20151130	2015	LUK2	47299V003	JEFFERIES GROUP LLC	11	6211
6239	20151130	2015	LUK2	47299V003	JEFFERIES GROUP LLC	11	6211
6253	20151231	2015	GPU3	476556006	JERSEY CENTRAL POWER & LIGHT	12	4911
6266	20151231	2015	JNJ	478160104	JOHNSON & JOHNSON	12	2.9	7	1.77	15.48	2834
6268	20150930	2015	JCI	G51502105	JOHNSON CONTROLS INTL PLC	9	2.02	6.6	1.77	36	3585
6304	20150630	2015	KLAC	482480100	KLA-TENCOR CORP	6	3827
6307	20150131	2014	SHLDQ	812350106	SEARS HOLDINGS CORP	1	5311
6310	20151231	2015	KMI	49456B101	KINDER MORGAN INC	12	4923
6311	20151231	2015	PNRG	7.4158E+108	PRIMEENERGY CORP	12	1311
6326	20151231	2015	KAMN	483548103	KAMAN CORP	12	1.6	5.1	1.6	29	5080
6333	20151231	2015	KCLI	484836200	KANSAS CITY LIFE INS CO	12	6311
6333	20151231	2015	KCLI	484836200	KANSAS CITY LIFE INS CO	12	6311
6334	20151231	2015	GXP	391164100	GREAT PLAINS ENERGY INC	12	4911
6335	20151231	2015	KSU	485170302	KANSAS CITY SOUTHERN	12	0.94	6	1.82	37.11	4011
6338	20151231	2015	EVRG	30034W106	EVERGY INC	12	4931
6349	20151231	2015	KATYQ	486026107	KATY INDUSTRIES INC	12	9995
6375	20151231	2015	K	487836108	KELLOGG CO	12	3	6.87	1.98	16	2040
6379	20151231	2015	KELYA	488152208	KELLY SERVICES INC -CL A	12	7363
6386	20150630	2015	KMT	489170100	KENNAMETAL INC	6	1.7	4.5	1.5	32.5	3540
6396	20151231	2015	IHRC	461556102	INVESTORS HERITAGE CAP CORP	12	6311
6397	20151231	2015	AEP4	491386009	KENTUCKY POWER	12	4911
6410	20150430	2014	KEQU	492854104	KEWAUNEE SCIENTIFIC CORP	4	2.63	5.62	1.77	43.11	3821
6416	20150630	2015	KTCC	493144109	KEY TRONIC CORP	6	0	4	1.39	45.67	3670
6433	20150630	2015	KBAL	494274103	KIMBALL INTERNATIONAL -CL B	6	2520
6435	20151231	2015	KMB	494368103	KIMBERLY-CLARK CORP	12	3.5	4.8	1.51	13.42	2621
6461	20151231	2015	KEX	497266106	KIRBY CORP	12	0	6	1.3	33	4400
6494	20150331	2014	KMTUY	500458401	KOMATSU LTD	3	2.54	5	0.3	37	3531
6497	20150630	2015	KOSS	500692108	KOSS CORP	6	4	4.6	1.52	43	3651
6500	20150630	2015	KRSL	500773106	KREISLER MANUFACTURING CORP	6	40	5	1.69	37.23	3724
6502	20150131	2014	KR	501044101	KROGER CO	1	1.51	6.6	2.06	25.29	5411
6506	20150331	2014	KUBTY	501173207	KUBOTA CORP	3	3523
6506	20151231	2015	KUBTY	501173207	KUBOTA CORP	12	3523
6509	20150930	2015	KLIC	501242101	KULICKE & SOFFA INDUSTRIES	9	3559
6512	20150331	2014	KYOCY	501556203	KYOCERA CORP	3	3674
6527	20150630	2015	LYTS	50216C108	LSI INDUSTRIES INC	6	1.1	6	1.6	55	3640
6528	20151231	2015	LXU	502160104	LSB INDUSTRIES INC	12	0	5.11	1.73	38.32	2810
6532	20150731	2015	XCRA	98400J108	XCERRA CORP	7	3825
6543	20150430	2014	LZB	505336107	LA-Z-BOY INC	4	1	5	1.59	54.4	2510
6547	20150930	2015	SR	84857L101	SPIRE INC	9	4924
6565	20150630	2015	LRCX	512807108	LAM RESEARCH CORP	6	0.89	4.8	1.46	34.45	3559
6573	20150630	2015	LANC	513847103	LANCASTER COLONY CORP	6	2.02	2.71	0.86	19.62	2030
6574	20151231	2015	LNCE	833551104	SNYDERS-LANCE INC	12	2.06	4.5	1.44	22.57	2052
6617	20151231	2015	LAWS	520776105	LAWSON PRODUCTS	12	5072
6639	20150930	2015	LEE	523768109	LEE ENTERPRISES INC	9	2711
6649	20151231	2015	LEG	524660107	LEGGETT & PLATT INC	12	3	7.5	2.1	30.5	2510
6653	20150331	2014	LM	524901105	LEGG MASON INC	3	1.04	4.94	1.51	29.53	6282
6653	20150331	2014	LM	524901105	LEGG MASON INC	3	6282
6669	20151130	2015	LEN	526057104	LENNAR CORP	11	1531
6672	20151231	2015	LEFUF	526682109	LEON'S FURNITURE LTD	12	5712
6677	20150531	2014	LCAR	526867106	LESCARDEN INC	5	2834
6682	20151231	2015	JEF	47233W109	JEFFERIES FINANCIAL GRP INC	12	6211
6683	20151231	2015	STSC	85571H102	START SCIENTIFIC INC	12	1311
6692	20151231	2015	COBO	74348A749	PROSHARES USD COVERED BOND	12	6722
6730	20151231	2015	LLY	532457108	LILLY (ELI) & CO	12	2834
6733	20150131	2014	LB	501797104	L BRANDS INC	1	3	4.6	1.4	30	5621
6737	20151231	2015	LECO	533900106	LINCOLN ELECTRIC HLDGS INC	12	1.48	4.5	1.32	30.73	3540
6742	20151231	2015	LNC	534187109	LINCOLN NATIONAL CORP	12	6311
6742	20151231	2015	LNC	534187109	LINCOLN NATIONAL CORP	12	1.88	5.46	1.57	28.13	6311
6768	20151231	2015	KATE	485865109	KATE SPADE & CO	12	0	4.2	1.9	58.7	2300
6771	20151231	2015	LBLCF	539481101	LOBLAW COMPANIES LTD	12	1.5	5.1	1	19.2	5411
6774	20151231	2015	LMT	539830109	LOCKHEED MARTIN CORP	12	3760
6781	20151231	2015	L	540424108	LOEWS CORP	12	0.7	5	1.5	19.1	6331
6781	20151231	2015	L	540424108	LOEWS CORP	12	6331
6788	20151231	2015	RRC	75281A109	RANGE RESOURCES CORP	12	1311
6791	20151231	2015	FACO	318457108	FIRST ACCEPTANCE CORP	12	6331
6791	20151231	2015	FACO	318457108	FIRST ACCEPTANCE CORP	12	6331
6821	20151231	2015	LPX	546347105	LOUISIANA-PACIFIC CORP	12	0	6	1.5	54	2400
6823	20151231	2015	ETR2	29364M001	ENTERGY LOUISIANA LLC	12	4911
6829	20150131	2014	LOW	548661107	LOWE'S COMPANIES INC	1	1.73	7	2.26	34.2	5211
6831	20150831	2015	LUB	549282101	LUBYS INC	8	0	5.61	1.41	42.3	5812
6845	20151231	2015	LDL	550819106	LYDALL INC	12	0	5.5	1.8	43	3714
6848	20151231	2015	LGL	50186A108	LGL GROUP INC	12	0	3.55	1.16	41	3679
6865	20151231	2015	MDC	552676108	MDC HOLDINGS INC	12	3.5	3.9	1.2	29.6	1531
6867	20151231	2015	MDU	552690109	MDU RESOURCES GROUP INC	12	4932
6900	20150930	2015	MTSC	553777103	MTS SYSTEMS CORP	9	1.8	3.5	1.1	27.4	3829
6930	20151231	2015	PALDF	65704X109	NORTH AMERICAN PALLADIUM	12	0	3.52	1.08	78	1090
6932	20151231	2015	MGEE	55277P104	MGE ENERGY INC	12	4931
6936	20150630	2015	MPET	559091608	MAGELLAN PETROLEUM CORP	6	0	5.35	1.7	53.85	1311
6946	20151231	2015	MGA	559222401	MAGNA INTERNATIONAL INC	12	2	4.6	0.97	26	3714
6972	20150331	2014	MKTAY	560877300	MAKITA CORP	3	3540
6994	20151231	2015	MTW	563571405	MANITOWOC CO	12	0.3	6	1.8	56	3530
7017	20151231	2015	MRO	565849106	MARATHON OIL CORP	12	2.9	6.2	1.7	32	1311
7022	20150531	2014	MCS	566330106	MARCUS CORP	5	2.5	6.5	1.82	43	7830
7022	20151231	2015	MCS	566330106	MARCUS CORP	12	7830
7034	20150630	2015	MARPS	568423107	MARINE PETROLEUM TRUST	6	6792
7063	20151231	2015	HST	44107P104	HOST HOTELS & RESORTS INC	12	6798
7063	20151231	2015	HST	44107P104	HOST HOTELS & RESORTS INC	12	6798
7065	20151231	2015	MMC	571748102	MARSH & MCLENNAN COS	12	1.97	6	1.78	23.75	6411
7085	20151231	2015	MAS	574599106	MASCO CORP	12	1.32	6	1.75	42	3430
7092	20150630	2015	CCUR	12509F107	CCUR HOLDINGS INC	6	9995
7095	20151231	2015	IMUN	45252A107	IMMUNE THERAPEUTICS INC	12	2836
7114	20150331	2014	PCRFY	69832A205	PANASONIC CORP	3	1.05	15	0.95	35.17	3600
7116	20151231	2015	MAT	577081102	MATTEL INC	12	6.5	4.9	1.5	23.1	3942
7117	20151231	2015	MLP	577345101	MAUI LAND & PINEAPPLE CO	12	6552
7117	20151231	2015	MLP	577345101	MAUI LAND & PINEAPPLE CO	12	6552
7124	20151231	2015	MXWL	577767106	MAXWELL TECHNOLOGIES INC	12	0	4.9	1.6	60	3612
7138	20150731	2015	MAYS	578473100	MAYS (J.W.) INC	7	6512
7146	20151130	2015	MKC	579780206	MCCORMICK & CO INC	11	2.1	7.7	1.05	18.8	2090
7152	20151231	2015	MDR	580037703	MCDERMOTT INTL INC	12	3730
7154	20151231	2015	MCD	580135101	MCDONALD'S CORP	12	3.6	6	1.7	18.8	5812
7161	20151231	2015	MGRC	580589109	MCGRATH RENTCORP	12	3.2	5	1.6	31.1	7359
7163	20151231	2015	SPGI	78409V104	S&P GLOBAL INC	12	1.4	6.3	1.05	30	7323
7171	20150331	2014	MCK	58155Q103	MCKESSON CORP	3	0.6	4	1.3	22	5122
7179	20150731	2015	MCRAA	582757209	MCRAE INDUSTRIES -CL A	7	3140
7183	20151231	2015	MKTY	583538202	MECHANICAL TECHNOLOGY INC	12	0	4.25	1.57	191.97	3829
7185	20150930	2015	GENC	368678108	GENCOR INDUSTRIES INC	9	3567
7228	20150430	2014	MDT	G5960L103	MEDTRONIC PLC	4	1.66	4.24	0.99	21.29	3845
7232	20151031	2015	PSSR	70285Y104	PASSUR AEROSPACE INC	10	0	5.95	1.64	117	7372
7241	20151231	2015	CVS	126650100	CVS HEALTH CORP	12	1.37	4.2	1.24	18.07	5912
7251	20150131	2014	MENT	587200106	MENTOR GRAPHICS CORP	1	7373
7257	20151231	2015	MRK	58933Y105	MERCK & CO	12	4.1	6.2	1.7	19.9	2834
7260	20150630	2015	MDP	589433101	MEREDITH CORP	6	4	7.5	2.1	37	2721
7275	20150331	2014	MLAB	59064R109	MESA LABORATORIES INC	3	0.9	7	2.1	25.75	3823
7277	20151231	2015	MTR	590660106	MESA ROYALTY TRUST	12	6792
7279	20150131	2014	MSB	590672101	MESABI TRUST	1	6795
7291	20150430	2014	MEI	591520200	METHODE ELECTRONICS INC	4	1.66	4.12	1	51	3678
7295	20150630	2015	EVI	29414M100	ENVIROSTAR INC	6	5080
7302	20151231	2015	GPU1	591894001	METROPOLITAN EDISON	12	4911
7309	20150331	2014	MXC	592770101	MEXCO ENERGY CORP	3	0	10	2.52	76.23	1311
7315	20151231	2015	SIEB	826176109	SIEBERT FINANCIAL CORP	12	6211
7316	20150131	2014	MIK	59408Q106	MICHAELS COS INC	1	0	4	1.3	27.95	5945
7343	20150831	2015	MU	595112103	MICRON TECHNOLOGY INC	8	0	5.6	1.7	45	3674
7344	20151130	2015	MPAD	595135104	MICROPAC INDUSTRIES INC	11	3674
7346	20150930	2015	MSCC	595137100	MICROSEMI CORP	9	0	0.7	0.1	36.6	3674
7350	20150930	2015	MFCO	595176108	MICROWAVE FILTER CO INC	9	3679
7365	20151231	2015	ETR6	871911004	SYSTEM ENERGY RESOURCES INC	12	4911
7366	20151231	2015	ETR	29364G103	ENTERGY CORP	12	4.5	7.06	1.59	23.62	4911
7368	20151231	2015	MSEX	596680108	MIDDLESEX WATER CO	12	4941
7389	20151231	2015	MKRS	598626307	MIKROS SYSTEMS CORP	12	3829
7401	20150531	2014	MLHR	600544100	MILLER (HERMAN) INC	5	1.85	4	1.46	36	2520
7402	20150430	2014	MLLS	600548200	MILLER INDUSTRIES INC	4	6512
7420	20151231	2015	MSA	553498106	MSA SAFETY INC	12	2.3	6.7	1.8	39	3842
7422	20151231	2015	XCOOQ	269279501	EXCO RESOURCES INC	12	1311
7435	20151231	2015	MMM	88579Y101	3M CO	12	2.5	6.33	1.5	20.1	2670
7437	20151231	2015	ALE	18522300	ALLETE INC	12	4931
7449	20151231	2015	ETR4	29364N009	ENTERGY MISSISSSIPPI	12	4911
7450	20151231	2015	SO4	60599X009	MISSISSIPPI POWER CO	12	4911
7471	20150331	2014	MITSY	606827202	MITSUI & CO LTD	3	1.804	16.5	1.086	37.551	5000
7481	20151231	2015	MOCO	607494101	MOCON INC	12	2.8	6.8	1.6	32	3829
7486	20150331	2014	MOD	607828100	MODINE MANUFACTURING CO	3	0	6.3	2.1	76.1	3714
7498	20151231	2015	GIVE	00768Y776	ADVISORSHARES GLOBAL ECHO	12	6722
7512	20151231	2015	MCEM	609031307	MONARCH CEMENT CO	12	3241
7525	20150930	2015	MNR	609720107	MONMOUTH RE INVESTMENT CP	9	6798
7525	20150930	2015	MNR	609720107	MONMOUTH RE INVESTMENT CP	9	5.38	8	1.97	19.78	6798
7526	20151231	2015	QDEL	74838J101	QUIDEL CORP	12	0	6.24	1.5	40	2835
7533	20151231	2015	AYE1	61199D005	MONONGAHELA POWER	12	4911
7549	20150930	2015	MOG.A	615394202	MOOG INC -CL A	9	3728
7566	20150531	2014	RT	781182100	RUBY TUESDAY INC	5	0	4.5	1.48	44.27	5812
7585	20151231	2015	MSI	620076307	MOTOROLA SOLUTIONS INC	12	2.9	6.39	1.76	20.79	3663
7589	20151231	2015	STR2	74836H008	QUESTAR PIPELINE CO	12	4922
7590	20151231	2015	STR1	74899X007	QUESTAR GAS CO	12	4924
7620	20151231	2015	MUR	626717102	MURPHY OIL CORP	12	2.45	5.3	1.47	29.5	1311
7632	20150630	2015	INTG	458685104	INTERGROUP CORP	6	7011
7636	20151231	2015	MYE	628464109	MYERS INDUSTRIES INC	12	2.9	8	2.1	50	3089
7637	20151231	2015	MYL	N59465109	MYLAN NV	12	0	6.3	1.7	33.7	2834
7647	20151231	2015	BAC	60505104	BANK OF AMERICA CORP	12	6020
7647	20151231	2015	BAC	60505104	BANK OF AMERICA CORP	12	6020
7648	20151231	2015	NCR	6.2886E+112	NCR CORP	12	7370
7658	20151231	2015	NL	629156407	NL INDUSTRIES	12	3562
7662	20150531	2014	BMRA	09061H307	BIOMERICA INC	5	0	4.88	1.47	51.11	2835
7682	20151231	2015	NANO	630077105	NANOMETRICS INC	12	3829
7685	20150630	2015	NSSC	630402105	NAPCO SECURITY TECH INC	6	0	10	2.3	54	3669
7694	20151231	2015	MRNA.1	56899Z934	MARINA BIOTECH INC -OLD	12	2834
7696	20150331	2014	NATH	632347100	NATHAN'S FAMOUS INC	3	0	4.5	1.66	22.77	2013
7733	20150930	2015	NFG	636180101	NATIONAL FUEL GAS CO	9	4924
7741	20151231	2015	NHC	635906100	NATIONAL HEALTHCARE CORP	12	2.73	2.2	0.71	16.5	8051
7750	20151231	2015	THC	88033G407	TENET HEALTHCARE CORP	12	8062
7759	20151231	2015	GPX	36225V104	GP STRATEGIES CORP	12	8200
7761	20151231	2015	0738B	629360934	NPC RESTAURANT HOLDINGS LLC	12	5812
7762	20151231	2015	NPK	637215104	NATIONAL PRESTO INDS INC	12	3480
7767	20150831	2015	PRSRF	69889L104	PARA RESOURCES INC	8	0	5	1.34	94.8	1000
7769	20150531	2014	7252B	63799Q931	NATIONAL RURAL UTIL COOP CP	5	6159
7770	20151231	2015	HLNFF	429695109	HIGH LINER FOODS INC	12	1.84	4.78	0.98	30.69	2092
7798	20150930	2015	0170A	46299A001	NBTY INC	9	2834
7799	20151231	2015	NATR	639027101	NATURES SUNSHINE PRODS INC	12	3.2	5.5	1.65	47.45	2834
7841	20151231	2015	CRMZ	225426105	CREDITRISKMONITOR.COM INC	12	1.89	9	1.73	250	7323
7849	20150930	2015	NJR	646025106	NEW JERSEY RESOURCES CORP	9	4924
7851	20151231	2015	ETR3	29399X006	ENTERGY NEW ORLEANS	12	4931
7863	20151231	2015	NUVR	67075V100	NUVERA COMMUNICATIONS INC	12	4813
7866	20151231	2015	NYT	650111107	NEW YORK TIMES CO -CL A	12	2711
7875	20151231	2015	NWL	651229106	NEWELL BRANDS INC	12	3990
7881	20151231	2015	NEM	651639106	NEWMONT MINING CORP	12	1040
7882	20151231	2015	NR	651718504	NEWPARK RESOURCES	12	0	5.22	1.57	47.3	5160
7883	20151231	2015	NEWP	651824104	NEWPORT CORP	12	3690
7906	20150531	2014	NKE	654106103	NIKE INC	5	1.2	5.8	1.7	23.6	3021
7908	20150331	2014	NTTYY	654624105	NIPPON TELEGRAPH & TELEPHONE	3	4813
7911	20151031	2015	NOBH	654892108	NOBILITY HOMES INC	10	2451
7912	20151231	2015	NBL	655044105	NOBLE ENERGY INC	12	1.2	6	1.4	32.6	1311
7914	20151231	2015	NROM	655107100	NOBLE ROMANS INC	12	0	4	2.13	25	6794
7921	20151031	2015	NDSN	655663102	NORDSON CORP	10	1.08	5.75	1.71	34.9	3569
7922	20150131	2014	JWN	655664100	NORDSTROM INC	1	2.2	6.8	1.4	30.1	5651
7923	20151231	2015	NSC	655844108	NORFOLK SOUTHERN CORP	12	0	9.1	1.83	25	4011
7938	20151231	2015	NC	629579103	NACCO INDUSTRIES -CL A	12	1221
7951	20150131	2014	MOV	624580106	MOVADO GROUP INC	1	0.68	5	1.64	51.13	3873
7959	20151031	2015	NRT	659310106	NORTH EUROPEAN OIL RTY TR	10	6792
7965	20151231	2015	PGL2	662325000	NORTH SHORE GAS CO	12	4924
7970	20151231	2015	ES	30040W108	EVERSOURCE ENERGY	12	4931
7974	20151231	2015	NI	65473P105	NISOURCE INC	12	4932
7977	20151231	2015	XEL	98389B100	XCEL ENERGY INC	12	4931
7978	20151231	2015	XEL1	665789004	NORTHERN STATES POWER/WI	12	4931
7982	20151231	2015	NTRS	665859104	NORTHERN TRUST CORP	12	6020
7982	20151231	2015	NTRS	665859104	NORTHERN TRUST CORP	12	2.07	7.1	1.83	30.4	6020
7985	20151231	2015	NOC	666807102	NORTHROP GRUMMAN CORP	12	3812
7991	20151231	2015	TEX	880779103	TEREX CORP	12	3530
7993	20151231	2015	NWN	66765N105	NORTHWEST NATURAL HLDNG CO	12	4924
7994	20151231	2015	WMB2	667748008	NORTHWEST PIPELINE CORP	12	4922
8001	20151231	2015	NWE	668074305	NORTHWESTERN CORP	12	4931
8007	20151231	2015	WFC	949746101	WELLS FARGO & CO	12	6020
8007	20151231	2015	WFC	949746101	WELLS FARGO & CO	12	6020
8020	20151231	2015	NVO	670100205	NOVO NORDISK A/S	12	2834
8030	20151231	2015	NUE	670346105	NUCOR CORP	12	3.13	6.5	1.86	33.32	3312
8060	20151231	2015	NEWT	652526203	NEWTEK BUSINESS SERVICES CP	12	6797
8068	20151231	2015	OXY	674599105	OCCIDENTAL PETROLEUM CORP	12	1311
8073	20151231	2015	OBCI	674631106	OCEAN BIO-CHEM INC	12	2842
8079	20151231	2015	OII	675232102	OCEANEERING INTERNATIONAL	12	1389
8087	20150331	2014	ITI	46564T107	ITERIS INC	3	0	7.7	2	50	8711
8092	20150331	2014	BRS	110394103	BRISTOW GROUP INC	3	2.06	5	1.67	30.1	4522
8099	20151231	2015	FE	337932107	FIRSTENERGY CORP	12	4911
8102	20151231	2015	AEP5	677415002	OHIO POWER	12	4911
8105	20150731	2015	ODC	677864100	OIL DRI CORP AMERICA	7	3290
8113	20151231	2015	OGE	670837103	OGE ENERGY CORP	12	4931
8123	20151231	2015	OLN	680665205	OLIN CORP	12	2.92	6	1.69	34	2810
8148	20151231	2015	OLP	682406103	ONE LIBERTY PROPERTIES INC	12	6798
8148	20151231	2015	OLP	682406103	ONE LIBERTY PROPERTIES INC	12	6798
8151	20151231	2015	OKE	682680103	ONEOK INC	12	4923
8169	20151231	2015	ORBK	M75253100	ORBOTECH LTD	12	0	5.5	1.5	32.71	3823
8171	20151231	2015	ED2	684065006	ORANGE & ROCKLAND UTILITIES	12	4931
8176	20151231	2015	ORBT	685559304	ORBIT INTERNATIONAL CORP	12	3812
8199	20151231	2015	OTTR	689648103	OTTER TAIL CORP	12	4911
8210	20151231	2015	OSG	69036R863	OVERSEAS SHIPHOLDING GROUP	12	0	6	1.8	37	4412
8213	20151231	2015	OMI	690732102	OWENS & MINOR INC	12	5047
8214	20151231	2015	OC	690742101	OWENS CORNING	12	3290
8215	20151231	2015	OI	690768403	OWENS-ILLINOIS INC	12	0	5	1.7	34.5	3221
8219	20150131	2014	OXM	691497309	OXFORD INDUSTRIES INC	1	2300
8229	20151231	2015	PFIN	692830508	P & F INDUSTRIES -CL A	12	3540
8240	20151231	2015	PHH	693320202	PHH CORP	12	6162
8240	20151231	2015	PHH	693320202	PHH CORP	12	6162
8245	20151231	2015	PNC	693475105	PNC FINANCIAL SVCS GROUP INC	12	6020
8245	20151231	2015	PNC	693475105	PNC FINANCIAL SVCS GROUP INC	12	6020
8247	20151231	2015	PPG	693506107	PPG INDUSTRIES INC	12	2.7	6.5	1.9	29.2	2851
8253	20151231	2015	PCAR	693718108	PACCAR INC	12	3.4	5	1.35	28	3711
8264	20151231	2015	PCG	69331C108	PG&E CORP	12	4931
8266	20150430	2014	UWN	64126Q206	NEVADA GOLD & CASINOS INC	4	7990
8272	20151231	2015	SRE	816851109	SEMPRA ENERGY	12	4931
8290	20151231	2015	MEC2	59598X002	PACIFICORP	12	4911
8307	20151130	2015	SMM	79471V105	SALIENT MIDSTREAM & MLP FUND	11	6726
8326	20151231	2015	PEL1	698465002	PANHANDLE EASTERN PIPE LINE	12	4922
8334	20151231	2015	PAR	698884103	PAR TECHNOLOGY CORP	12	0	5.1	1.6	30	3578
8335	20150331	2014	PDI	72201Y101	PIMCO DYNAMIC INCOME FUND	3	6726
8336	20151231	2015	PARF	699058103	PARADISE INC	12	2060
8348	20150228	2014	PKE	700416209	PARK ELECTROCHEMICAL CORP	2	1.56	7.8	2.11	31.33	3672
8350	20151231	2015	PKOH	700666100	PARK OHIO HOLDINGS CORP	12	5072
8356	20150331	2014	ECORF	284445103	ELCORA ADVANCED MATERIALS CP	3	1000
8357	20151231	2015	PKD	701081408	PARKER DRILLING CO	12	1381
8358	20150630	2015	PH	701094104	PARKER-HANNIFIN CORP	6	1.8	5.4	2	32.3	3490
8363	20151231	2015	PKY.1	70159Q104	PARKWAY PROPERTIES INC	12	6798
8363	20151231	2015	PKY.1	70159Q104	PARKWAY PROPERTIES INC	12	6798
8386	20151231	2015	PATK	703343103	PATRICK INDUSTRIES INC	12	2430
8387	20151231	2015	GDP	382410843	GOODRICH PETROLEUM CORP	12	1311
8402	20150531	2014	PAYX	704326107	PAYCHEX INC	5	3.7	6	2.1	21	8721
8423	20150630	2015	PMFG	69345P103	PMFG INC	6	3569
8431	20151231	2015	AFG	25932104	AMERICAN FINANCIAL GROUP INC	12	6331
8431	20151231	2015	AFG	25932104	AMERICAN FINANCIAL GROUP INC	12	1.6	7.25	1.88	25	6331
8440	20151231	2015	PVAC	70788V102	PENN VIRGINIA CORP	12	0	4.05	1.21	67	1311
8446	20150131	2014	JCP	708160106	PENNEY (J C) CO	1	0	4.1	1.6	60	5311
8450	20151231	2015	FE4	708696000	PENNSYLVANIA ELECTRIC CO	12	4911
8455	20151231	2015	PPL	69351T106	PPL CORP	12	4911
8457	20151231	2015	PEI	709102107	PENNSYLVANIA RE INVS TRUST	12	6798
8457	20151231	2015	PEI	709102107	PENNSYLVANIA RE INVS TRUST	12	6798
8463	20151231	2015	PNR	G7S00T104	PENTAIR PLC	12	1.97	6	1.6	30.4	3561
8471	20151231	2015	PGL3	711123000	PEOPLES GAS LIGHT & COKE CO	12	4924
8475	20150131	2014	PBY	713278109	PEP BOYS-MANNY MOE & JACK	1	0	3	0.8	41	5531
8479	20151231	2015	PEP	713448108	PEPSICO INC	12	2.7	7	1.8	15	2080
8486	20151231	2015	TPC	901109108	TUTOR PERINI CORP	12	0	4.7	1.3	45.5	1540
8493	20151231	2015	PBT	714236106	PERMIAN BASIN ROYALTY TRUST	12	6792
8512	20151231	2015	PDCE	69327R101	PDC ENERGY INC	12	0	5.2	1.4	58	1311
8515	20151231	2015	PHIIK	69336T205	PHI INC	12	4522
8530	20151231	2015	PFE	717081103	PFIZER INC	12	3.19	6.75	1.89	18.34	2834
8539	20151231	2015	EXC	30161N101	EXELON CORP	12	4911
8542	20151231	2015	WTR	03836W103	AQUA AMERICA INC	12	4941
8543	20151231	2015	MO	02209S103	ALTRIA GROUP INC	12	2111
8544	20151231	2015	PHI	69344D408	PLDT INC	12	4812
8546	20151231	2015	PHG	500472303	KONINKLIJKE PHILIPS NV	12	3845
8549	20151231	2015	COP	20825C104	CONOCOPHILLIPS	12	4	5.79	1.79	23.32	1311
8551	20150131	2014	PVH	693656100	PVH CORP	1	6.25	2.15	44.12	2300
8577	20151031	2015	DUK1	26499M005	PIEDMONT NATURAL GAS CO	10	4924
8579	20150228	2014	PIR	720279108	PIER 1 IMPORTS INC/DE	2	5700
8582	20150331	2014	SENEA	817070501	SENECA FOODS CORP	3	2033
8599	20150331	2014	AGYS	00847J105	AGILYSYS INC	3	5	1.52	82.56	7372
8605	20151231	2015	PJC	724078100	PIPER JAFFRAY COS	12	6211
8605	20151231	2015	PJC	724078100	PIPER JAFFRAY COS	12	6211
8606	20151231	2015	PBI	724479100	PITNEY BOWES INC	12	3.4	7	2	29	3579
8611	20151231	2015	PW	73933H101	POWER REIT	12	6798
8613	20150930	2015	2638B	72499Y938	PISMO COAST VILLAGE INC	9	7000
8633	20150331	2014	PLT	727493108	PLANTRONICS INC	3	1.3	4.2	1.4	28.4	3661
8644	20151231	2015	KGC	496902404	KINROSS GOLD CORP	12	0	4.5	0.6	43.3	1040
8661	20151231	2015	IPDN	74312Y202	PROFESSIONAL DIVERSITY NETWK	12	0	5.5	1.41	39.47	7370
8666	20150131	2014	POLXF	731728200	POLYDEX PHARMACEUTICALS LTD	1	0	5	1.5	146	2834
8692	20151231	2015	PCH	737630103	POTLATCHDELTIC CORP	12	2421
8694	20151231	2015	POM	713291102	PEPCO HOLDINGS INC	12	4911
8699	20150930	2015	POWL	739128106	POWELL INDUSTRIES INC	9	3613
8702	20151231	2015	PWCDF	739239101	POWER CORP CANADA	12	6311
8702	20151231	2015	PWCDF	739239101	POWER CORP CANADA	12	4.1	8	1.1	21	6311
8717	20150331	2014	PCP	740189105	PRECISION CASTPARTS CORP	3	0.1	3.85	1.4	23.7	3728
8717	20151231	2015	PCP	740189105	PRECISION CASTPARTS CORP	12	0.1	4.4	1.3	23.4	3728
8734	20151231	2015	PDNLB	741004204	PRESIDENTIAL RLTY NEW -CL B	12	6798
8762	20150630	2015	PG	742718109	PROCTER & GAMBLE CO	6	3.1	8.3	2	15	2840
8806	20151231	2015	NU4	744482001	PUBLIC SERVICE CO/N H	12	4911
8807	20151231	2015	PNM	69349H107	PNM RESOURCES INC	12	4911
8808	20151231	2015	SCG2	744516006	PUBLIC SERVICE CO OF N C	12	4924
8809	20151231	2015	AEP12	744533001	PUBLIC SERVICE CO OF OKLA	12	4911
8810	20151231	2015	PEG	744573106	PUBLIC SERVICE ENTRP GRP INC	12	4931
8815	20151231	2015	PUSH	744663105	PUBLIX SUPER MARKETS INC	12	5411
8818	20151231	2015	5495B	745310938	PUGET ENERGY INC	12	4931
8823	20151231	2015	PHM	745867101	PULTEGROUP INC	12	1531
8824	20151231	2015	PGAI	69331D106	PGI INC	12	6532
8826	20150831	2015	PCYO	746228303	PURE CYCLE CORP	8	0	10	1.77	57.45	4950
8832	20150131	2014	AGX	4.01E+112	ARGAN INC	1	3.46	4.9	1.32	33.7	8711
8850	20151231	2015	KWR	747316107	QUAKER CHEMICAL CORP	12	1.55	4	1.22	36.32	2990
8858	20150331	2014	NXGN	65343C102	NEXTGEN HEALTHCARE INC	3	4.35	4.8	1.65	36.35	7372
8864	20150930	2015	ASYS	32332504	AMTECH SYSTEMS INC	9	0	6	2	67	3559
8867	20150331	2014	QTM	747906501	QUANTUM CORP	3	3572
8870	20151231	2015	QBCRF	748193208	QUEBECOR INC -CL B	12	4841
8873	20151231	2015	STR	748356102	QUESTAR CORP	12	4923
8892	20151231	2015	RCMT	749360400	RCM TECHNOLOGIES INC	12	7363
8898	20150930	2015	RJF	754730109	RAYMOND JAMES FINANCIAL CORP	9	6211
8898	20150930	2015	RJF	754730109	RAYMOND JAMES FINANCIAL CORP	9	1.3	5.4	1.65	29.65	6211
8901	20151231	2015	RES	749660106	RPC INC	12	1389
8902	20150531	2014	RPM	749685103	RPM INTERNATIONAL INC	5	2.2	7.5	2.3	25.7	2890
8947	20151231	2015	USLM	911922102	U S LIME & MINERALS	12	0.83	3	1.05	27.5	1400
8958	20150131	2014	RAVN	754212108	RAVEN INDUSTRIES INC	1	1.53	4	1.32	38.65	3080
8972	20151231	2015	RTN	755111507	RAYTHEON CO	12	3812
8987	20150131	2014	IHT	457919108	INNSUITES HOSPITALITY TR	1	6798
9016	20151231	2015	RBC	758750103	REGAL BELOIT CORP	12	1.2	7	1.9	35.6	3621
9023	20150630	2015	RGS	758932107	REGIS CORP/MN	6	0	6	1.69	41	7200
9034	20150131	2014	RTMAF	759404205	REITMANS (CANADA) -CL A	1	3.33	6.3	1.79	32.38	5621
9048	20151231	2015	RLBY	759903107	RELIABILITY INC	12	9995
9061	20151231	2015	HBC2	40499Y000	HSBC USA INC	12	6020
9061	20151231	2015	HBC2	40499Y000	HSBC USA INC	12	6020
9063	20151231	2015	AN	05329W102	AUTONATION INC	12	0	4.5	1.31	29	5500
9083	20151231	2015	REXI	761195205	RESOURCE AMERICA INC	12	6282
9083	20151231	2015	REXI	761195205	RESOURCE AMERICA INC	12	6282
9125	20150531	2014	RELL	763165107	RICHARDSON ELECTRONICS LTD	5	0.24	6.47	2.12	46.12	5065
9135	20150331	2014	RICOY	765658307	RICOH CO LTD	3	3861
9145	20151231	2015	DSVTF	255371205	DIVESTCO INC	12	7372
9154	20150430	2014	RSKIA	767720204	RISK(GEORGE) INDUSTRIES INC	4	3669
9155	20150228	2014	RAD	767754104	RITE AID CORP	2	0	5.5	1.7	74	5912
9171	20150930	2015	RGCO	74955L103	RGC RESOURCES INC	9	4.11	7	1.98	34.34	4924
9203	20150930	2015	ROK	773903109	ROCKWELL AUTOMATION	9	2.25	5.1	1.61	31	3620
9215	20151231	2015	RCI	775109200	ROGERS COMMUNICATIONS -CL B	12	4.5	1.1	22	4812
9216	20151231	2015	ROG	775133101	ROGERS CORP	12	3672
9225	20151231	2015	ROL	775711104	ROLLINS INC	12	7340
9248	20150131	2014	ROST	778296103	ROSS STORES INC	1	5651
9256	20151231	2015	RSE	779287101	ROUSE PROPERTIES INC	12	4.19	6.5	1.56	27.19	6798
9258	20151231	2015	RDC	G7665A101	ROWAN COMPANIES PLC	12	1381
9273	20150630	2015	RGLD	780287108	ROYAL GOLD INC	6	1	5.34	1.7	36.74	6795
9299	20151231	2015	R	783549108	RYDER SYSTEM INC	12	1.6	4.3	1.4	26.4	7510
9317	20151231	2015	SEIC	784117103	SEI INVESTMENTS CO	12	6282
9317	20151231	2015	SEIC	784117103	SEI INVESTMENTS CO	12	1	5.58	1.9	23.86	6282
9323	20151231	2015	PGNT	69912T108	PARAGON TECHNOLOGIES INC	12	5045
9324	20151231	2015	SJW	784305104	SJW GROUP	12	4941
9325	20151231	2015	SLI	784413106	SL INDUSTRIES INC	12	3620
9330	20151231	2015	PVCT	74373P108	PROVECTUS BIOPHARMACEUTICALS	12	10	0.25	91	2834
9346	20151231	2015	SBR	785688102	SABINE ROYALTY TRUST	12	6792
9355	20151231	2015	SFE	786449207	SAFEGUARD SCIENTIFICS INC	12	0	5	1.5	26	6799
9372	20151231	2015	STJ	790849103	ST JUDE MEDICAL INC	12	1.8	5.4	1.7	24.7	3845
9393	20151231	2015	SJT	798241105	SAN JUAN BASIN ROYALTY TR	12	6792
9445	20151231	2015	SCG	80589M102	SCANA CORP	12	4931
9465	20151231	2015	SLB	806857108	SCHLUMBERGER LTD	12	2.3	7	1.7	36	1389
9466	20150531	2014	SCHL	807066105	SCHOLASTIC CORP	5	1.8	6	2.2	38.2	2731
9472	20150831	2015	SHLM	808194104	SCHULMAN (A.) INC	8	2821
9481	20151231	2015	LTTC	518414107	LATTICE INC	12	7370
9490	20150630	2015	SCND	808757108	SCIENTIFIC INDUSTRIES INC	6	0	10	1.93	52	3821
9521	20151231	2015	SLGD	810202101	SCOTT'S LIQUID GOLD	12	0	5.3	1.4	133	2844
9538	20151231	2015	SEB	811543107	SEABOARD CORP	12	9997
9551	20150331	2014	APPS	25400W102	DIGITAL TURBINE INC	3	0	5.865	1.58	130	7372
9552	20151231	2015	LPTC	52186M108	LEAP TECHNOLOGY INC	12	9995
9555	20151231	2015	SEE	81211K100	SEALED AIR CORP	12	3081
9590	20151231	2015	IIN	46121H109	INTRICON CORP	12	0	6	1.65	68.98	3842
9599	20150131	2014	SMTC	816850101	SEMTECH CORP	1	0	3.7	1.11	36.5	3674
9611	20151231	2015	SCI	817565104	SERVICE CORP INTERNATIONAL	12	1.8	4	1.3	23.3	7200
9619	20151231	2015	SVT	817732100	SERVOTRONICS INC	12	3621
9647	20151231	2015	SAWLF	820439107	SHAWCOR LTD	12	1.63	6.25	1.34	29	3470
9664	20151231	2015	SHEN	82312B106	SHENANDOAH TELECOMMUN CO	12	4812
9667	20151231	2015	SHW	824348106	SHERWIN-WILLIAMS CO	12	1.13	5.05	1.37	24.5	2851
9691	20151231	2015	SRP1	826418006	SIERRA PACIFIC POWER CO	12	4931
9698	20150930	2015	SIF	826546103	SIFCO INDUSTRIES	9	3724
9728	20151231	2015	MUX	58039P107	MCEWEN MINING INC	12	0.58	3.5	1.45	73.5	1040
9748	20151130	2015	PVSP	715709200	PERVASIP CORP	11	5200
9761	20150531	2014	SKY.1	83099K939	SKYLINE CORP	5	2451
9771	20151231	2015	AOS	831865209	SMITH (A O) CORP	12	1	5.9	2	29.3	3630
9774	20151231	2015	0173A	83299A004	SMITHFIELD FOODS INC	12	2013
9777	20150430	2014	SJM	832696405	SMUCKER (JM) CO	4	2.2	5.6	1.5	25	2033
9778	20151231	2015	SNA	833034101	SNAP-ON INC	12	2.01	4.76	1.39	24.09	3420
9783	20151231	2015	KEY	493267108	KEYCORP	12	1.84	6	1.7	38.2	6020
9783	20151231	2015	KEY	493267108	KEYCORP	12	6020
9786	20150531	2014	SOFT	834021206	SOFTECH INC	5	0	5.26	1.56	139	7372
9799	20150228	2014	SODI	834256208	SOLITRON DEVICES INC	2	3674
9815	20151231	2015	SON	835495102	SONOCO PRODUCTS CO	12	2.8	6	1.7	18.2	2650
9818	20150331	2014	SNE	835699307	SONY CORP	3	1.24	7.35	1.26	51.69	3600
9828	20151231	2015	SCG1	837004001	SOUTH CAROLINA ELEC & GAS CO	12	4931
9831	20151231	2015	SJI	838518108	SOUTH JERSEY INDUSTRIES INC	12	4924
9835	20151231	2015	PES	723664108	PIONEER ENERGY SERVICES CORP	12	0	5.52	1.4	64	1389
9846	20151231	2015	EIX	281020107	EDISON INTERNATIONAL	12	2.6	5.9	1.85	16.5	4911
9848	20151231	2015	SRE2	842434003	SOUTHERN CALIFORNIA GAS CO	12	4924
9849	20151231	2015	AWR	29899101	AMERICAN STATES WATER CO	12	4941
9850	20151231	2015	SO	842587107	SOUTHERN CO	12	4911
9860	20151231	2015	SNT1	843452004	SOUTHERN NATURAL GAS CO	12	4923
9882	20151231	2015	LUV	844741108	SOUTHWEST AIRLINES	12	4512
9890	20151231	2015	SWX	844895102	SOUTHWEST GAS HOLDINGS INC	12	4923
9899	20151231	2015	T	00206R102	AT&T INC	12	4812
9902	20151231	2015	AEP13	845437003	SOUTHWESTERN ELECTRIC PWR CO	12	4911
9904	20151231	2015	SWN	845467109	SOUTHWESTERN ENERGY CO	12	0	5	1.7	36	4923
9906	20151231	2015	NCE2	845743004	SOUTHWESTERN PUBLIC SVC CO	12	4911
9916	20150930	2015	SPAN	846396109	SPAN-AMERICA MEDICAL SYS INC	9	3842
9919	20151231	2015	SPAR	846819100	SPARTAN MOTORS INC	12	3711
9922	20150630	2015	SPA	847235108	SPARTON CORP	6	0	6.25	2.06	34.1	3679
9969	20151231	2015	STAA	852312305	STAAR SURGICAL CO	12	0	5.57	1.59	57	3851
10000	20151231	2015	SMP	853666105	STANDARD MOTOR PRODS	12	3690
10002	20151231	2015	CAA	128195104	CALATLANTIC GROUP INC	12	0	3.5	0.93	40.89	1531
10008	20150630	2015	SXI	854231107	STANDEX INTERNATIONAL CORP	6	3585
10016	20151231	2015	SWK	854502101	STANLEY BLACK & DECKER INC	12	2	5.3	1.9	25	3540
10030	20150630	2015	SCX	855668109	STARRETT (L.S.) CO -CL A	6	2	0.56	34.07	3420
10035	20151231	2015	STT	857477103	STATE STREET CORP	12	6020
10035	20151231	2015	STT	857477103	STATE STREET CORP	12	6020
10056	20151231	2015	SCL	858586100	STEPAN CO	12	1.53	7.3	1.96	40.32	2840
10078	20151130	2015	PREIF	74019D105	PRECIPITATE GOLD CORP	11	1040
10086	20151231	2015	STC	860372101	STEWART INFORMATION SERVICES	12	6361
10086	20151231	2015	STC	860372101	STEWART INFORMATION SERVICES	12	6361
10096	20151231	2015	PSA	74460D109	PUBLIC STORAGE	12	6798
10096	20151231	2015	PSA	74460D109	PUBLIC STORAGE	12	2.9	5	1.6	15.1	6798
10115	20151231	2015	SYK	863667101	STRYKER CORP	12	1.6	7.3	1.8	25.5	3842
10121	20151231	2015	NAVI	63938C108	NAVIENT CORP	12	6111
10121	20151231	2015	NAVI	63938C108	NAVIENT CORP	12	2.99	2.9	0.95	22	6111
10124	20151231	2015	RGR	864159108	STURM RUGER & CO INC	12	3480
10137	20150331	2014	SMFG	86562M209	SUMITOMO MITSUI FINANCIAL GR	3	6020
10137	20150331	2014	SMFG	86562M209	SUMITOMO MITSUI FINANCIAL GR	3	6020
10187	20151231	2015	STI	867914103	SUNTRUST BANKS INC	12	6020
10187	20151231	2015	STI	867914103	SUNTRUST BANKS INC	12	6020
10190	20150228	2014	SVU	868536301	SUPERVALU INC	2	0	4.5	1.4	52	5141
10195	20151231	2015	SUP	868168105	SUPERIOR INDUSTRIES INTL	12	3714
10198	20151231	2015	SGC	868358102	SUPERIOR GROUP OF COS INC	12	1.712	6.8599	1.723	36.425	2300
10221	20151231	2015	SBOW	82836G102	SILVERBOW RESOURCES INC	12	1311
10235	20150228	2014	TPHS	89656D101	TRINITY PLACE HOLDINGS INC	2	6512
10235	20151231	2015	TPHS	89656D101	TRINITY PLACE HOLDINGS INC	12	6512
10236	20151231	2015	SYNL	871565107	SYNALLOY CORP	12	2	7	2	46	3317
10247	20150630	2015	SYY	871829107	SYSCO CORP	6	3.2	7.3	2	20.7	5140
10275	20150331	2014	TTDKY	872351408	TDK CORP	3	1.67	9.6	0.54	34.54	3670
10277	20151231	2015	TE	872375100	TECO ENERGY INC	12	4931
10278	20151231	2015	TELOZ	872382106	TEL OFFSHORE TRUST	12	6792
10297	20150630	2015	TRR	872625108	TRC COS INC	6	8711
10305	20150531	2014	TSRI	872885207	TSR INC	5	7371
10327	20151231	2015	TE1	875127003	TAMPA ELECTRIC CO	12	4931
10343	20151231	2015	HUT.1	44052J111	HORIZONS CDN EQ MGD RISK ETF	12	6722
10349	20150531	2014	TAYD	877163105	TAYLOR DEVICES INC	5	0	3.2	2.3	28	3569
10353	20150531	2014	TISI	878155100	TEAM INC	5	8734
10353	20151231	2015	TISI	878155100	TEAM INC	12	8734
10364	20150930	2015	TCCO	878409101	TECHNICAL COMMUNICATIONS CP	9	0	6.5	1.8	57	3663
10380	20150630	2015	SSY	86737U102	SUNLINK HEALTH SYSTEMS INC	6	0	6	2.03	84	5912
10385	20151231	2015	TECK	878742204	TECK RESOURCES LTD	12	4.63	4.2	0.71	40	1000
10390	20151231	2015	TRC	879080109	TEJON RANCH CO	12	100
10390	20151231	2015	TRC	879080109	TEJON RANCH CO	12	100
10405	20151231	2015	ATI	01741R102	ALLEGHENY TECHNOLOGIES INC	12	3350
10407	20151231	2015	TFX	879369106	TELEFLEX INC	12	1.12	4.87	1.44	20.68	3841
10411	20151231	2015	TDS	879433829	TELEPHONE & DATA SYSTEMS INC	12	1.9	6.1	1.8	30.8	4812
10441	20151231	2015	TNC	880345103	TENNANT CO	12	1.15	5	1.5	36	3580
10443	20151231	2015	TEN	880349105	TENNECO INC	12	3714
10447	20150930	2015	3015A	880591003	TENNESSEE VALLEY AUTHORITY	9	4911
10451	20151231	2015	AMIC	26760405	AMERICAN INDEPENDENCE CORP	12	6324
10453	20151231	2015	TER	880770102	TERADYNE INC	12	1.33	4	1.1	33.4	3825
10466	20151231	2015	ANDV	03349M105	ANDEAVOR	12	2911
10469	20151031	2015	CHEXF	05382F202	AVIVAGEN INC	10	0	5	0.86	123.77	2836
10470	20151231	2015	ALFA	26922A305	ALPHACLONE ALTERNATIVE ALPHA	12	6722
10476	20150430	2014	ETAH	29760J107	ETERNITY HEALTHCARE INC	4	3841
10478	20151231	2015	TZZ.	89532L103	TREZ CAPITAL MORTGAGE INVST	12	6199
10484	20151231	2015	UAL2	910047000	UNITED AIRLINES INC	12	4512
10499	20151231	2015	TXN	882508104	TEXAS INSTRUMENTS INC	12	2.52	7.3	1.64	22	3674
10502	20151231	2015	PNM2	882587009	TEXAS NEW MEXICO POWER CO	12	4911
10504	20151231	2015	TPL	882610108	TEXAS PACIFIC LAND TRUST	12	6792
10507	20151231	2015	0033A	29299Z002	ENERGY FUTURE HOLDINGS CORP	12	4911
10508	20151231	2015	0032A	292680006	ENERGY FUTURE COMPETITIVE	12	4911
10519	20151231	2015	TXT	883203101	TEXTRON INC	12	0.2	4.8	1.5	34.9	3721
10530	20151231	2015	TMO	883556102	THERMO FISHER SCIENTIFIC INC	12	0.5	4.3	1.4	24	3826
10549	20150731	2015	THO	885160101	THOR INDUSTRIES INC	7	3790
10564	20151231	2015	TIRTZ	886410109	TIDELANDS ROYALTY TRUST B	12	6792
10565	20150331	2014	TDW	88642R109	TIDEWATER INC	3	2.4	6.5	1.82	30	4400
10567	20151231	2015	SIX	83001A102	SIX FLAGS ENTERTAINMENT CORP	12	4.46	3.91	1.13	24.85	7996
10575	20151231	2015	GURU	ERROR:#DIV/0!	GLOBAL X GURU INDEX ETF	12	6722
10581	20151231	2015	TKR	887389104	TIMKEN CO	12	2.29	5	1.58	36.53	3562
10598	20151231	2015	TOFB	88906B105	TOFUTTI BRANDS INC	12	0	5	1.55	69.8	2024
10601	20151231	2015	FE3	889175006	TOLEDO EDISON CO	12	4911
10609	20151231	2015	TR	890516107	TOOTSIE ROLL INDUSTRIES INC	12	2060
10614	20151231	2015	TMK	891027104	TORCHMARK CORP	12	0.9	5.66	1.6	23.6	6311
10614	20151231	2015	TMK	891027104	TORCHMARK CORP	12	6311
10618	20151031	2015	TTC	891092108	TORO CO	10	1.29	5.94	1.61	29.66	3523
10619	20150430	2014	TTLO	891305104	TOROTEL INC	4	3677
10622	20150331	2014	TOSYY	891493306	TOSHIBA CORP	3	3600
10631	20151231	2015	TSS	891906109	TOTAL SYSTEM SERVICES INC	12	1.04	6.3	1.73	20.8	7389
10639	20150131	2014	1231B	892335936	TOYS R US INC	1	0	4.75	1.9	45	5945
10658	20151231	2015	TNLX	893247304	TRANS-LUX CORP	12	3990
10671	20151231	2015	TRP	89353D107	TRANSCANADA CORP	12	3.7	5.8	1.1	18	4922
10678	20151231	2015	E1	893570002	TRANSCONTINENTAL GAS PIPE LN	12	4922
10685	20150331	2014	TRNS	893529107	TRANSCAT INC	3	0	2	0.4	29.7	5084
10692	20150331	2014	BZC	106764103	BREEZE-EASTERN CORP	3	0	3537
10726	20151231	2015	TRCO	896047503	TRIBUNE MEDIA CO	12	0	6.25	1.71	44.47	4833
10734	20150930	2015	TMED	896259306	TRIMEDYNE INC	9	3845
10735	20151231	2015	TRN	896522109	TRINITY INDUSTRIES	12	3743
10740	20150630	2015	TRT	896712205	TRIO-TECH INTERNATIONAL	6	0	2.5	0.54	88.19	3559
10761	20151231	2015	VNRX	928661107	VOLITIONRX LTD	12	2835
10777	20150630	2015	TWIN	901476101	TWIN DISC INC	6	3560
10787	20150930	2015	TYC	G91442106	TYCO INTERNATIONAL PLC	9	5.5	1.82	31	3669
10789	20151231	2015	TYL	902252105	TYLER TECHNOLOGIES INC	12	0	6	1.7	28.3	7373
10791	20150930	2015	BTGI	120458203	BULOVA TECHNOLOGIES GP INC	9	4213
10793	20150930	2015	TSN	902494103	TYSON FOODS INC -CL A	9	1	6.1	1.6	26.7	2011
10795	20151231	2015	UAL	910047109	UNITED CONTINENTAL HLDGS INC	12	4512
10801	20150930	2015	UGI	902681105	UGI CORP	9	2.5	5.75	1.65	19.5	4932
10816	20151231	2015	USG	903293405	USG CORP	12	3270
10832	20151231	2015	UNAM	904607108	UNICO AMERICAN CORP	12	6331
10839	20150630	2015	UFI	904677200	UNIFI INC	6	0	7.3	2.2	62.6	2200
10840	20150831	2015	UNF	904708104	UNIFIRST CORP	8	0.27	7.44	1.92	32.2	2300
10845	20151231	2015	UL	904767704	UNILEVER PLC	12	2840
10846	20151231	2015	UN	904784709	UNILEVER NV	12	2840
10853	20151231	2015	UNUL.CM	90478C107	UNILEVER GROUP (GBP)	12	2840
10857	20151231	2015	DOW2	905581005	UNION CARBIDE CORP	12	2860
10860	20151231	2015	AEE	23608102	AMEREN CORP	12	4931
10862	20151231	2015	SE2	84799Y005	UNION GAS LTD	12	4923
10863	20151231	2015	DUK7	90699Z000	DUKE ENERGY KENTUCKY	12	4931
10867	20151231	2015	UNP	907818108	UNION PACIFIC CORP	12	1.8	5.1	1.3	23.4	4011
10877	20151231	2015	UNT	909218109	UNIT CORP	12	1311
10894	20151231	2015	UDR	902653104	UDR INC	12	6798
10894	20151231	2015	UDR	902653104	UDR INC	12	6798
10902	20151231	2015	UG	910571108	UNITED-GUARDIAN INC	12	2834
10903	20151231	2015	UNH	91324P102	UNITEDHEALTH GROUP INC	12	1.55	5.8	1.65	23.2	6324
10903	20151231	2015	UNH	91324P102	UNITEDHEALTH GROUP INC	12	6324
10916	20151231	2015	UMBF	902788108	UMB FINANCIAL CORP	12	1.74	6.25	1.62	26.73	6020
10916	20151231	2015	UMBF	902788108	UMB FINANCIAL CORP	12	6020
10917	20151231	2015	UMH	903002103	UMH PROPERTIES INC	12	7.37	8	2.12	27.17	6798
10917	20151231	2015	UMH	903002103	UMH PROPERTIES INC	12	6798
10920	20151231	2015	UPS	911312106	UNITED PARCEL SERVICE INC	12	2.63	7.5	2.07	20.61	4210
10930	20151231	2015	UAMY	911549103	U S ANTIMONY CORP	12	3330
10938	20151231	2015	USEG	911805208	U S ENERGY CORP/WY	12	0	6	1.77	63.36	1311
10938	20151231	2015	USEG	911805208	U S ENERGY CORP/WY	12	1311
10981	20151231	2015	ESND	296689102	ESSENDANT INC	12	5045
10983	20151231	2015	UTX	913017109	UNITED TECHNOLOGIES CORP	12	2.2	6.4	1.1	21	3724
10984	20150331	2014	S	85207U105	SPRINT CORP	3	0	6	1.93	53.05	4812
10991	20151231	2015	SGMS	80874P109	SCIENTIFIC GAMES CORP	12	0	6	1.7	52	3570
10999	20151231	2015	UTL	913259107	UNITIL CORP	12	4931
11012	20151231	2015	SXT	81725T100	SENSIENT TECHNOLOGIES CORP	12	2860
11017	20150331	2014	UVV	913456109	UNIVERSAL CORP/VA	3	5150
11027	20150331	2014	UUU	913821302	UNIVERSAL SECURITY INSTRUMNT	3	3669
11032	20151231	2015	UHS	913903100	UNIVERSAL HEALTH SVCS INC	12	0.4	3.4	1	33	8062
11035	20151231	2015	CTTC	13126R102	CALMARE THERAPEUTICS INC	12	0	5	1.61	162.15	3841
11051	20151231	2015	UTMD	917488108	UTAH MEDICAL PRODUCTS INC	12	3845
11060	20151231	2015	VFC	918204108	VF CORP	12	2	6.7	1.5	22	2320
11065	20151231	2015	VSEC	918284100	VSE CORP	12	8711
11094	20151231	2015	VMI	920253101	VALMONT INDUSTRIES INC	12	0.94	3	1.58	34.13	3440
11096	20151031	2015	VAL	920355104	VALSPAR CORP	10	1.7	6.7	1.8	23	2851
11099	20150430	2014	VALU	920437100	VALUE LINE INC	4	2741
11099	20150430	2014	VALU	920437100	VALUE LINE INC	4	2741
11115	20150930	2015	VAR	92220P105	VARIAN MEDICAL SYSTEMS INC	9	0	4.15	1.3	22.1	3845
11124	20151231	2015	VECO	922417100	VEECO INSTRUMENTS INC	12	0	3.9	1.18	44	3559
11161	20150930	2015	VCON	925811101	VICON INDUSTRIES INC	9	0	7	2.1	63.7	3669
11169	20150228	2014	VIDE	926555103	VIDEO DISPLAY CORP	2	3670
11178	20150731	2015	VLGEA	927107409	VILLAGE SUPER MARKET -CL A	7	4.1	5	1.5	29.8	5411
11185	20150131	2014	VIRC	927651109	VIRCO MFG. CORP	1	2531
11188	20151231	2015	D1	927804005	VIRGINIA ELECTRIC & POWER CO	12	4911
11191	20151231	2015	VSH	928298108	VISHAY INTERTECHNOLOGY INC	12	3670
11213	20151031	2015	VISI	928703107	VOLT INFO SCIENCES INC	10	0	4.67	1.53	40	7363
11217	20151231	2015	VLVLY	928854108	VOLVO AB	12	3711
11220	20151231	2015	VNO	929042109	VORNADO REALTY TRUST	12	6798
11220	20151231	2015	VNO	929042109	VORNADO REALTY TRUST	12	3.3	5	1.56	35	6798
11228	20151231	2015	VMC	929160109	VULCAN MATERIALS CO	12	1.7	8	1.85	33	1400
11234	20150831	2015	WDFC	929236107	WD-40 CO	8	2890
11258	20151231	2015	WJXFF	930783105	WAJAX CORP	12	5080
11259	20150131	2014	WMT	931142103	WALMART INC	1	5331
11264	20150831	2015	WBA	931427108	WALGREENS BOOTS ALLIANCE INC	8	1.79	6.6	1.97	25.58	5912
11296	20150930	2015	WGL	92924F106	WGL HOLDINGS INC	9	4924
11300	20151231	2015	GHC	384637104	GRAHAM HOLDINGS CO	12	1	7.5	2.03	32.14	8200
11301	20151231	2015	WRE	939653101	WASHINGTON REIT	12	6798
11301	20151231	2015	WRE	939653101	WASHINGTON REIT	12	6798
11302	20150831	2015	WSCI	92932Q102	WSI INDUSTRIES INC	8	2.45	7.5	2	51.25	3560
11304	20151231	2015	AVA	05379B107	AVISTA CORP	12	4931
11313	20151231	2015	WSO	942622200	WATSCO INC	12	2.29	4.25	1.25	20.96	5070
11340	20151231	2015	WRI	948741103	WEINGARTEN REALTY INVST	12	6798
11340	20151231	2015	WRI	948741103	WEINGARTEN REALTY INVST	12	6798
11343	20151231	2015	WMK	948849104	WEIS MARKETS INC	12	5411
11361	20151231	2015	AGNUQ	00108M102	AG&E HOLDINGS INC	12	5090
11372	20151231	2015	GBR	643611106	NEW CONCEPT ENERGY INC	12	1311
11376	20151231	2015	WST	955306105	WEST PHARMACEUTICAL SVSC INC	12	3060
11380	20151231	2015	AEP14	0010ER005	AEP TEXAS NORTH CO	12	4911
11399	20150630	2015	WDC	958102105	WESTERN DIGITAL CORP	6	1.69	5.8	1.14	36	3572
11406	20151231	2015	NU3	958587008	WESTERN MASSACHUSETTS EL CO	12	4911
11409	20151231	2015	CHJI	16890B104	CHINA CHANGJIANG MINING & NE	12	1600
11440	20151231	2015	WLBAQ	960878106	WESTMORELAND COAL CO	12	1220
11443	20151231	2015	WNGRF	961148509	WESTON (GEORGE) LTD	12	1.7	5.7	1.1	19.55	5411
11455	20151231	2015	WEYS	962149100	WEYCO GROUP INC	12	3.12	4.3	1.36	21.6	5130
11456	20151231	2015	WY	962166104	WEYERHAEUSER CO	12	3.3	4.69	1.53	25.82	2400
11462	20151231	2015	HNH	410315105	HANDY & HARMAN LTD	12	3420
11465	20151231	2015	WHR	963320106	WHIRLPOOL CORP	12	1.4	5	1.5	35.5	3630
11499	20150430	2014	JW.A	968223206	WILEY (JOHN) & SONS -CL A	4	1.9	7.2	2.2	30.9	2721
11506	20151231	2015	WMB	969457100	WILLIAMS COS INC	12	4.8	6	1.8	27.8	4922
11511	20150131	2014	WSM	969904101	WILLIAMS-SONOMA INC	1	5961
11537	20150831	2015	WGO	974637100	WINNEBAGO INDUSTRIES	8	3790
11538	20151231	2015	JAX	46609J106	J. ALEXANDER'S HOLDINGS INC	12	0	4.75	1.36	35	5812
11550	20151231	2015	WEC	92939U106	WEC ENERGY GROUP INC	12	3.7	5.8	1.1	18	4931
11554	20151231	2015	LNT	18802108	ALLIANT ENERGY CORP	12	4931
11555	20151231	2015	WEC3	45899L003	INTEGRYS HOLDING INC	12	4931
11566	20151231	2015	WWW	978097103	WOLVERINE WORLD WIDE	12	0.9	4	1.3	28.8	3140
11580	20150930	2015	WWD	980745103	WOODWARD INC	9	0.7	7.5	2.15	36.5	3620
11584	20150131	2014	FL	344849104	FOOT LOCKER INC	1	1.9	6.1	2.07	39	5661
11600	20150531	2014	WOR	981811102	WORTHINGTON INDUSTRIES	5	1.88	6	1.88	50.92	3310
11632	20150930	2015	IFABF	45172X203	IFABRIC CORP	9	0	10	1.73	58	2300
11636	20151231	2015	XRX	984121608	XEROX CORP	12	3577
11644	20151231	2015	KEG	49309J103	KEY ENERGY SERVICES INC	12	1381
11649	20151231	2015	YRCW	984249607	YRC WORLDWIDE INC	12	4213
11657	20151231	2015	YORW	987184108	YORK WATER CO	12	4941
11670	20150930	2015	SPB	84790A105	SPECTRUM BRND HLDG INC	9	0	5.75	1.72	37.65	3600
11672	20150131	2014	TJX	872540109	TJX COMPANIES INC	1	1.2	4.5	1.79	24.2	5651
11687	20151231	2015	ZION	989701107	ZIONS BANCORPORATION NA	12	1.3	5	1.57	25	6020
11687	20151231	2015	ZION	989701107	ZIONS BANCORPORATION NA	12	6020
11703	20150630	2015	FLUX	344057203	FLUX POWER HOLDINGS INC	6	0	3	0.96	100	3690
11708	20150630	2015	FNCX	36077T207	FUNCTION(X) INC	6	0	6.5	1.82	80	7370
11721	20150930	2015	OSK	688239201	OSHKOSH CORP	9	1.25	5.1	1.55	42.08	3711
11729	20151231	2015	WTM	G9618E107	WHITE MTNS INS GROUP LTD	12	6351
11729	20151231	2015	WTM	G9618E107	WHITE MTNS INS GROUP LTD	12	6351
11735	20151231	2015	YYY	301505301	YIELDSHARES HIGH INCOME ETF	12	6722
11739	20150228	2014	UCBB	91734Q104	US-CHINA BIOMEDICAL TECH INC	2	8090
11745	20151231	2015	QLYS	74758T303	QUALYS INC	12	0	5.4	1.5	46.5	7372
11749	20151231	2015	SKFRY	784375404	SKF AB	12	3562
11756	20151231	2015	ALEX	14491104	ALEXANDER & BALDWIN INC	12	6798
11770	20151231	2015	SF	860630102	STIFEL FINANCIAL CORP	12	6211
11770	20151231	2015	SF	860630102	STIFEL FINANCIAL CORP	12	6211
11779	20151231	2015	MCCHF	579903105	MCCHIP RESOURCES INC	12	1311
11781	20151231	2015	ECA	292505104	ENCANA CORP	12	1311
11787	20150131	2014	SRSCQ	81234D109	SEARS CANADA INC	1	5311
11796	20151231	2015	LCII	50189K103	LCI INDUSTRIES	12	3711
11805	20151231	2015	CASM	124769209	CAS MEDICAL SYSTEMS INC	12	0	5.9	1.69	66.1	3845
11811	20150630	2015	JKHY	426281101	HENRY (JACK) & ASSOCIATES	6	7373
11842	20151231	2015	ASB	45487105	ASSOCIATED BANC-CORP	12	6020
11842	20151231	2015	ASB	45487105	ASSOCIATED BANC-CORP	12	2	6	2	20	6020
11854	20151231	2015	NMIH	629209305	NMI HOLDINGS INC	12	0	6	1.72	34.4	6351
11854	20151231	2015	NMIH	629209305	NMI HOLDINGS INC	12	6351
11856	20151231	2015	BBT	54937107	BB&T CORP	12	6020
11856	20151231	2015	BBT	54937107	BB&T CORP	12	6020
11861	20151231	2015	VLY	919794107	VALLEY NATIONAL BANCORP	12	6020
11861	20151231	2015	VLY	919794107	VALLEY NATIONAL BANCORP	12	6020
11872	20150930	2015	ARKR	40712101	ARK RESTAURANTS CORP	9	5812
11877	20151231	2015	BXG	09629F108	BLUEGREEN VACATNS CORP	12	7011
11885	20150630	2015	PPCB	74346N107	PROPANC BIOPHARMA INC	6	2836
11889	20151231	2015	EMCD	78468R507	SPDR BOFA M LYNCH EMERG MKT	12	6722
11890	20151231	2015	CJNK	78468R606	SPDR BOFA MLYNCH CROSSOVER	12	6722
11896	20151231	2015	FMBI	320867104	FIRST MIDWEST BANCORP INC	12	6020
11896	20151231	2015	FMBI	320867104	FIRST MIDWEST BANCORP INC	12	6020
11903	20151031	2015	AEPI	1031103	AEP INDUSTRIES INC	10	3081
11905	20151231	2015	AITA	982593105	WUNONG ASIA PACIFIC CO	12	9995
11914	20150531	2014	BLUD1	452526007	IMMUCOR INC	5	2835
11916	20151231	2015	HZNM	44043B102	HORIZON MINERALS CORP	12	1000
11918	20151231	2015	HECO	86280R209	STRATEGY SHRS ECOLOGICAL STR	12	6726
11922	20150930	2015	NGVC	63888U108	NATURAL GROCERS VITAMIN CTGE	9	5400
11923	20151231	2015	APC	32511107	ANADARKO PETROLEUM CORP	12	1.4	4.9	1.4	32.4	1311
11925	20151231	2015	NE	G65431101	NOBLE CORP PLC	12	1381
11929	20151231	2015	ACUR	00509L802	ACURA PHARMACEUTICALS INC	12	0	10	2.2	89	2834
11930	20151130	2015	CAW	124867102	CCA INDUSTRIES INC	11	0	10	1.56	37.74	2844
11944	20150630	2015	TUES	899035505	TUESDAY MORNING CORP	6	0	4.3	1.35	51.1	5331
11955	20151231	2015	MLF.UN	60923V109	MONEDA LATAM FIXED INCOME FD	12	6199
11956	20151231	2015	BHY.UN	112721105	BROOKFIELD HI YLD STR INCM	12	6726
11957	20151231	2015	TOF.UN	87725P105	TAYLOR NORTH AMER EQUITY OPP	12	6199
11976	20150228	2014	RMCF	77467X101	ROCKY MOUNTAIN CHOC FACT INC	2	2060
11983	20151231	2015	EMLP	33738D101	FIRST TRUST N AMER ENRG INFR	12	6722
11994	20151231	2015	TTY.UN	89054H100	TOP 20 DIVIDEND TRUST	12	6199
12010	20151231	2015	I	L5140P101	INTELSAT SA	12	4899
12020	20151231	2015	EUFX	74347W742	PROSHARES SHORT EURO	12	6722
12031	20151231	2015	MJTV	59408R104	MICHAEL JAMES ENTERPRISES	12	2834
12033	20151231	2015	SDOG	00162Q858	ALPS SECTOR DIVIDEND DOGS	12	6722
12035	20151231	2015	RBB	74930B105	RBB BANCORP	12	6020
12035	20151231	2015	RBB	74930B105	RBB BANCORP	12	0	6	1.84	35	6020
12053	20151231	2015	EMC	268648102	EMC CORP/MA	12	3572
12081	20151231	2015	LAND	376549101	GLADSTONE LAND CORP	12	6798
12088	20150930	2015	ALTX	21454103	ALTEX INDUSTRIES INC	9	1311
12096	20151231	2015	DGSE	23323G106	DGSE COMPANIES INC	12	5990
12123	20150131	2014	BIG	89302103	BIG LOTS INC	1	5331
12124	20151231	2015	MS	617446448	MORGAN STANLEY	12	6211
12124	20151231	2015	MS	617446448	MORGAN STANLEY	12	6211
12138	20151231	2015	TROW	74144T108	PRICE (T. ROWE) GROUP	12	2.4	7	1.9	27	6282
12138	20151231	2015	TROW	74144T108	PRICE (T. ROWE) GROUP	12	6282
12140	20151231	2015	NNN	637417106	NATIONAL RETAIL PROPERTIES	12	6798
12140	20151231	2015	NNN	637417106	NATIONAL RETAIL PROPERTIES	12	6798
12141	20150630	2015	MSFT	594918104	MICROSOFT CORP	6	7372
12142	20150531	2014	ORCL	68389X105	ORACLE CORP	5	1.2	5.1	1.7	23	7372
12151	20150630	2015	COTY	222070203	COTY INC	6	0.8	7.5	1.79	31.73	2844
12171	20150131	2014	TECD	878237106	TECH DATA CORP	1	5045
12181	20151231	2015	RGEN	759916109	REPLIGEN CORP	12	0	6.9	1.85	50.99	2836
12198	20151231	2015	CFWFF	129584108	CALFRAC WELL SERVICES LTD	12	3.5	0.68	42.22	1381
12215	20151231	2015	CY	232806109	CYPRESS SEMICONDUCTOR CORP	12	3674
12216	20150630	2015	LLTC	535678106	LINEAR TECHNOLOGY CORP	6	3674
12234	20150131	2014	SIGM	826565103	SIGMA DESIGNS INC	1	0	5.11	1.63	42.72	3674
12250	20151231	2015	AMAG	00163U106	AMAG PHARMACEUTICALS INC	12	0	5	1.55	47	2835
12252	20151231	2015	XOMA	98419J206	XOMA CORP	12	0	5.6	1.4	84	2836
12256	20151231	2015	SXCL	858122203	STEEL EXCEL INC	12	1389
12257	20151231	2015	GBIM	37957B100	GLOBEIMMUNE INC	12	2836
12262	20151231	2015	ASTE	46224101	ASTEC INDUSTRIES INC	12	3531
12266	20151231	2015	WERN	950755108	WERNER ENTERPRISES INC	12	4213
12294	20151231	2015	MPLX	55336V100	MPLX LP	12	4610
12304	20150930	2015	DLHC	23335Q100	DLH HOLDINGS CORP	9	8090
12311	20151231	2015	JMI	47200B104	JAVELIN MORTGAGE INVESTMENT	12	6798
12312	20151231	2015	BNI1	121899009	BNSF RAILWAY CO	12	4011
12320	20151231	2015	EUSP	29881X100	EUROSITE POWER INC	12	6.25	2.1	31.08	4991
12321	20151231	2015	VGZ	927926303	VISTA GOLD CORP	12	1040
12340	20151031	2015	BRPC.1	09399G930	BLACK RIVER PETROLEUM-OLD	10	9995
12368	20151231	2015	SVCBY	869587402	SCA-SVENSKA CELLULOSA AB	12	2400
12377	20151231	2015	REFR	760911107	RESEARCH FRONTIERS INC	12	0	5	1.8	50	8731
12379	20150430	2014	AMWD	30506109	AMERICAN WOODMARK CORP	4	0	5.9	2.19	27.4	2430
12383	20151231	2015	NHYDY	656531605	NORSK HYDRO ASA	12	3350
12384	20151231	2015	RDS.A	780259206	ROYAL DUTCH SHELL PLC	12	2911
12389	20151231	2015	HOG	412822108	HARLEY-DAVIDSON INC	12	2.02	6.01	1.06	28.03	3751
12392	20151231	2015	SKYW	830879102	SKYWEST INC	12	1.18	5.7	1.62	40.1	4512
12395	20151031	2015	TOL	889478103	TOLL BROTHERS INC	10	0	6.83	1.82	36.36	1531
12403	20150131	2014	FRED	356108100	FREDS INC	1	1.6	5.84	1.9	35.2	5331
12407	20150630	2015	GROW	902952100	U S GLOBAL INVESTORS INC	6	6282
12407	20150630	2015	GROW	902952100	U S GLOBAL INVESTORS INC	6	6282
12413	20151231	2015	EGL	29286C107	ENGILITY HOLDINGS INC	12	8711
12421	20150131	2014	TWMC	89336Q100	TRANS WORLD ENTMT CORP	1	0	5.32	1.82	56.9	5735
12428	20151231	2015	POR	736508847	PORTLAND GENERAL ELECTRIC CO	12	4911
12432	20151231	2015	HCLP	428337109	HI-CRUSH PARTNERS LP	12	1400
12433	20150930	2015	VIVO	589584101	MERIDIAN BIOSCIENCE INC	9	3.7	6.33	2.07	33	2835
12441	20151231	2015	IT	366651107	GARTNER INC	12	0	4.41	1.5	24	8700
12445	20151231	2015	WTS	942749102	WATTS WATER TECHNOLOGIES INC	12	3490
12458	20150630	2015	PDEX	74265M205	PRO-DEX INC/CO	6	3841
12459	20151231	2015	NVR	62944T105	NVR INC	12	0	5.17	1.56	21.9	1531
12471	20151231	2015	INT	981475106	WORLD FUEL SERVICES CORP	12	0.3	4.3	1.2	30.2	5172
12482	20150930	2015	CLFD	18482P103	CLEARFIELD INC	9	3679
12485	20151231	2015	ATUS	02156K103	ALTICE USA INC	12	3.63	8	1.82	39.98	4841
12522	20151231	2015	RADA	M81863124	RADA ELECTRONIC INDS	12	3812
12540	20151130	2015	ADBE	00724F101	ADOBE INC	11	7372
12544	20151231	2015	JOE	790148100	ST JOE CO	12	7011
12544	20151231	2015	JOE	790148100	ST JOE CO	12	7011
12545	20151231	2015	HHS	416196202	HARTE HANKS INC	12	5.69	6.24	1.58	40.6	7331
12555	20151231	2015	LNT2	461070005	INTERSTATE POWER & LIGHT CO	12	4931
12556	20151231	2015	PMULF	74624A108	PURE MULTI-FAMILY REIT LP	12	6798
12559	20151231	2015	FSYS	35952W103	FUEL SYSTEMS SOLUTIONS INC	12	3714
12564	20151231	2015	CX2	186108007	CLEVELAND ELECTRIC ILLUM	12	4911
12568	20150930	2015	DJCO	233912104	DAILY JOURNAL CORP	9	7372
12573	20151231	2015	HSTC	4.0432E+107	HST GLOBAL INC	12	8060
12575	20150331	2014	CYAN	232437301	CYANOTECH CORP	3	0	5.73	1.74	64	2833
12578	20151231	2015	VHI	918905100	VALHI INC	12	2810
12589	20151231	2015	EHC	29261A100	ENCOMPASS HEALTH CORP	12	2.1	7.7	1.9	39.5	8060
12593	20151231	2015	UNDT	913459301	UNIVERSAL DETECTION TECHNOL	12	3823
12597	20150131	2014	LAKE	511795106	LAKELAND INDUSTRIES INC	1	3842
12598	20151231	2015	PTSI	693149106	P.A.M. TRANSPORTATION SVCS	12	4213
12603	20151231	2015	CNO	1.2621E+107	CNO FINANCIAL GROUP INC	12	6321
12603	20151231	2015	CNO	1.2621E+107	CNO FINANCIAL GROUP INC	12	1.5	6.3	1.7	85	6321
12612	20151231	2015	0191A	240019000	DAYTON POWER & LIGHT INC	12	4931
12615	20151231	2015	MHO	55305B101	M/I HOMES INC	12	0	5.6	1.72	56.37	1531
12616	20150331	2014	WACLY	930004304	WACOAL HOLDINGS CORP	3	3.2	3.1	0.1	18.7	2340
12625	20151231	2015	MRTN	573075108	MARTEN TRANSPORT LTD	12	0.44	6	1.8	25	4213
12635	20151231	2015	FISV	337738108	FISERV INC	12	0	6.4	1.9	29.2	7374
12647	20151231	2015	BHR.	09238D106	BLACKHEATH RESOURCES INC	12	0	5	0.74	60	1000
12669	20151231	2015	CKEC	143436400	CARMIKE CINEMAS INC	12	7830
12673	20151231	2015	BCS	6.738E+207	BARCLAYS PLC	12	6020
12673	20151231	2015	BCS	6.738E+207	BARCLAYS PLC	12	6020
12684	20151231	2015	HEMA	423498104	HEMACARE CORP	12	0	5.89	3.14	91.9	8090
12686	20151231	2015	JECFF	482072303	JURA ENERGY CORP	12	0	5	0.88	85	1311
12689	20151130	2015	KBH	48666K109	KB HOME	11	0.7	5	1.4	43.6	1531
12696	20151031	2015	EGLDF	27928C204	ECUADOR GOLD & COPPER CORP	10	0	5	0.61	180	1040
12705	20150331	2014	LVNVF	52749A104	LEVON RESOURCES LTD	3	0	4.93	1.47	87.76	1040
12711	20150930	2015	CVM	150837607	CEL-SCI CORP	9	0	6.38	1.64	79.79	2836
12713	20151231	2015	ABEO	00289Y107	ABEONA THERAPEUTICS INC	12	0	4.98	0.89	102	2836
12717	20151031	2015	ANIX	03528H109	ANIXA BIOSCIENCES INC	10	0	5.75	2.01	117.8	6794
12719	20151231	2015	BVX	10211F100	BOVIE MEDICAL CORP	12	0	7	0.89	53.5	3845
12722	20151031	2015	IBAL	459041109	INTERNATIONAL BALER CORP	10	3569
12726	20151231	2015	UNM	91529Y106	UNUM GROUP	12	6321
12726	20151231	2015	UNM	91529Y106	UNUM GROUP	12	6321
12731	20150630	2015	VRTC	923437305	VERITEC INC	6	7372
12743	20150331	2014	DWWEF	252593108	DIAMOND ESTATES WINES & SPIR	3	0	4	1.41	100	2084
12749	20151231	2015	PEG1	744567009	PUBLIC SERVICE ELEC & GAS CO	12	4931
12756	20151231	2015	CCE	G25839104	COCA-COLA EUROPEAN PARTNERS	12	2.3	5	1.6	22.5	2086
12761	20151231	2015	STKL	8676EP108	SUNOPTA INC	12	0	6.5	1.9	50.1	2086
12778	20151130	2015	PACXF	69526L103	PACTON GOLD INC	11	0	1.36	0.55	153	1040
12785	20151231	2015	PPC	72147K108	PILGRIM'S PRIDE CORP	12	2015
12788	20150630	2015	HAR	413086109	HARMAN INTERNATIONAL INDS	6	3.29	0.9	35.9	3651
12789	20151231	2015	LOJN	539451104	LOJACK CORP	12	0	6.72	1.83	56.92	3669
12796	20151231	2015	CLGX	21871D103	CORELOGIC INC	12	7374
12796	20151231	2015	CLGX	21871D103	CORELOGIC INC	12	7374
12803	20151231	2015	GIMO	37518B102	GIGAMON INC	12	0	4.6	1.6	56.04	7373
12804	20150630	2015	VSRI	925297103	VERSAR INC	6	8711
12807	20151231	2015	GTII	37955R107	GLOBAL TECH INDS GROUP INC	12	3590
12815	20150331	2014	RENT	760174102	RENTRAK CORP	3	0	4.1	1.28	49.98	7370
12818	20150630	2015	ISR	46489V104	ISORAY INC	6	0	4.63	1.56	106.75	2836
12825	20150930	2015	JJSF	466032109	J & J SNACK FOODS CORP	9	1.4	7.5	1.7	18.4	2050
12833	20151231	2015	DKL	24664T103	DELEK LOGISTICS PARTNERS LP	12	5171
12840	20151231	2015	HTLD	422347104	HEARTLAND EXPRESS INC	12	4213
12850	20151231	2015	CERN	156782104	CERNER CORP	12	7	1.8	27.6	7373
12860	20151231	2015	LMEFF	519322101	LAURION MINERALS EXPL INC	12	1040
12868	20151031	2015	ZQKSQ	74838C106	QUIKSILVER INC	10	0	6.6	2	80.7	2320
12874	20151231	2015	ICAD	44934S206	ICAD INC	12	0	3.5	0.97	131.35	3845
12879	20151231	2015	SCIE	8.476E+305	SPECTRASCIENCE INC	12	0	5	1.48	210	3845
12886	20150630	2015	FOXA	90130A101	TWENTY-FIRST CENTURY FOX INC	6	4888
12888	20151231	2015	SPFF	ERROR:#DIV/0!	GLOBAL X SUPERINCM PFD ETF	12	6722
12889	20151231	2015	PFXF	92189F429	VANECK VECTORS PFD SEC EX FI	12	6722
12892	20151231	2015	SUN	86765K109	SUNOCO LP	12	5172
12895	20151231	2015	AXLL	05463D100	AXIALL CORP	12	2810
12909	20151231	2015	MKL	570535104	MARKEL CORP	12	6331
12909	20151231	2015	MKL	570535104	MARKEL CORP	12	6331
12915	20151231	2015	OSUR	68554V108	ORASURE TECHNOLOGIES INC	12	0	7	1.49	51	2835
12926	20150930	2015	FRPH	30292L107	FRP HOLDINGS INC	9	0	5	2.25	41.5	6512
12932	20151231	2015	DWAS	ERROR:#DIV/0!	INVS DWA SM CP MOM ETF	12	6722
12934	20151231	2015	CROC	74347W460	PROSHARES ULTRASH AUSTRL DLR	12	6722
12942	20151231	2015	RGRX	75886X108	REGENERX BIOPHARMACEUTICALS	12	0	5.88	1.53	92	2834
12945	20150930	2015	PLXS	729132100	PLEXUS CORP	9	0	5.1	1.58	37.5	3672
12950	20150331	2014	ARG	9363102	AIRGAS INC	3	2.06	5.6	1.7	34.3	5084
12956	20151231	2015	IOR	452926108	INCOME OPPORTUNITY RLTY INVS	12	6552
12964	20151231	2015	CDZI	127537207	CADIZ INC	12	4941
12972	20150930	2015	IMKTA	457030104	INGLES MARKETS INC -CL A	9	5411
12976	20150131	2014	SHOS	812362101	SEARS HOMETOWN & OUTLET STR	1	5700
12986	20151231	2015	KTGDF	50117M106	K2 GOLD CORPORATION	12	1040
12987	20151231	2015	XSPA	98420U109	XPRESSPA GROUP INC	12	0	5.56	1.39	76	7990
12988	20151231	2015	AWGI	02319A109	AMBIENT WATER CORP	12	3585
12993	20151231	2015	HUSE	86280R100	STRATEGY SHRS US MKT ROTATN	12	6722
12994	20151231	2015	EGAS	367204104	GAS NATURAL INC	12	4924
13003	20151031	2015	JOY	481165108	JOY GLOBAL INC	10	1.6	3.3	1.08	35.15	3532
13030	20151231	2015	SEMUF	G81226105	SIEM INDUSTRIES INC	12	4412
13032	20151231	2015	CSH	14754D100	CASH AMERICA INTL INC	12	5900
13037	20151231	2015	ONDOF	67418W104	OANDO ENERGY RESOURCES INC	12	1311
13041	20151231	2015	SNV	87161C501	SYNOVUS FINANCIAL CORP	12	6020
13041	20151231	2015	SNV	87161C501	SYNOVUS FINANCIAL CORP	12	6020
13071	20151231	2015	RDNT	750491102	RADNET INC	12	8071
13089	20150831	2015	SMS.	86933C203	SUSTAINCO INC	8	0	5	0.73	100	9995
13092	20150930	2015	JACK	466367109	JACK IN THE BOX INC	9	1.09	6	1.78	32.09	5812
13106	20150331	2014	RCHA	76303T407	RICH PHARMACEUTICALS INC	3	6.08	1.37	95.54	2836
13125	20151231	2015	HCP	40414L109	HCP INC	12	6798
13125	20151231	2015	HCP	40414L109	HCP INC	12	6798
13128	20150731	2015	EEI	278878103	ECOLOGY AND ENVIRONMENT INC	7	8711
13141	20150930	2015	GPKUF	38611W308	GRAND PEAK CAPITAL CORP	9	6799
13142	20151231	2015	CMO	ERROR:#DIV/0!	CAPSTEAD MORTGAGE CORP	12	6798
13142	20151231	2015	CMO	ERROR:#DIV/0!	CAPSTEAD MORTGAGE CORP	12	6798
13145	20151231	2015	ICAGY	459348108	INTL CONSOL AIRLINES GROUP	12	4512
13176	20150228	2014	SOTK	835483108	SONO-TEK CORP	2	0	8	0.84	38.51	3690
13184	20151231	2015	CYTR	232828608	CYTRX CORP	12	0	8	2.08	79.5	2836
13189	20151231	2015	CDR	150602209	CEDAR REALTY TRUST INC	12	6798
13189	20151231	2015	CDR	150602209	CEDAR REALTY TRUST INC	12	6798
13200	20151031	2015	PLAB	719405102	PHOTRONICS INC	10	0	4.7	1.45	53.7	3674
13235	20151231	2015	ICCC	452525306	IMMUCELL CORP	12	0	6	2	47	2835
13239	20150228	2014	REPR	759910102	REPRO MEDSYSTEMS INC	2	3841
13251	20151231	2015	MAMP	58404M101	MEDAMERICA PROPERTIES INC	12	6512
13252	20150930	2015	GLGDF	38045Y102	GOGOLD RESOURCES INC	9	1040
13288	20151231	2015	RCPIQ	772081204	ROCK CREEK PHARMACEUTICALS	12	0	3.5	1.65	101.2	2834
13289	20150630	2015	CFNB	130222102	CALIF FIRST NATIONAL BANCORP	6	6159
13312	20150630	2015	BHP	88606108	BHP BILLITON GROUP	6	1000
13323	20151031	2015	SAFM	800013104	SANDERSON FARMS INC	10	2015
13341	20151231	2015	PGR	743315103	PROGRESSIVE CORP-OHIO	12	6331
13341	20151231	2015	PGR	743315103	PROGRESSIVE CORP-OHIO	12	6331
13342	20151231	2015	RLI	749607107	RLI CORP	12	1.81	5.21	1.54	22.91	6331
13342	20151231	2015	RLI	749607107	RLI CORP	12	6331
13353	20151231	2015	WEC2	976656009	WISCONSIN ELECTRIC POWER CO	12	3.7	5.8	1.1	18	4931
13354	20150228	2014	VOXX	91829F104	VOXX INTERNATIONAL CORP	2	0	3	0.8	56	3651
13358	20150630	2015	BNTRF	83298109	BENTON RESOURCES INC	6	0	5	1.2	120	1000
13360	20151231	2015	STCB	85526F201	STARCO BRANDS INC	12	7310
13362	20150131	2014	NAKD.1	629839200	NAKED BRAND GROUP INC	1	0	6.54	2.07	110.84	2300
13375	20151231	2015	GNCMA	36164V107	GCI LIBERTY INC -OLD	12	4813
13381	20150131	2014	DXLG	25065K104	DESTINATION XL GROUP INC	1	0	3.05	0.87	46	5651
13400	20151231	2015	ASM	53906103	AVINO SILVER&GOLD MINES LTD	12	0	5	0.78	65.1	1044
13406	20151231	2015	CCC.1	129603106	CALGON CARBON CORP	12	0.96	4	1.48	19	2810
13421	20151231	2015	CDNS	127387108	CADENCE DESIGN SYSTEMS INC	12	0	4.6	1.61	26.8	7372
13427	20151231	2015	BRK1	08499X009	BERKSHIRE HATHAWAY ENERGY CO	12	4991
13428	20151231	2015	BRK2	08499W001	MIDAMERICAN FUNDING LLC	12	4931
13431	20151231	2015	BRY	08579X101	BERRY PETROLEUM	12	1311
13440	20151231	2015	LVLT	52729N308	LEVEL 3 COMMUNICATIONS INC	12	4813
13453	20151231	2015	OPY	683797104	OPPENHEIMER HOLDINGS INC	12	5	1.27	55.43	6211
13453	20151231	2015	OPY	683797104	OPPENHEIMER HOLDINGS INC	12	6211
13460	20151231	2015	PED	70532Y303	PEDEVCO CORP	12	0	3.8	1.47	60	1311
13480	20151231	2015	EBIX	278715206	EBIX INC	12	1.42	3.5	1.03	55.4	7372
13484	20151231	2015	SNGX	834223307	SOLIGENIX INC	12	0	4	1.26	131	2834
13498	20151130	2015	CCL	143658300	CARNIVAL CORP/PLC (USA)	11	4400
13506	20151231	2015	0189A	74799Q003	QVC INC	12	5961
13510	20151231	2015	DRE	264411505	DUKE REALTY CORP	12	6798
13510	20151231	2015	DRE	264411505	DUKE REALTY CORP	12	6798
13520	20151231	2015	CMCL	G1757E113	CALEDONIA MINING CORP PLC	12	6.8	5	0.53	40.85	1040
13526	20151231	2015	BPL	118230101	BUCKEYE PARTNERS LP	12	4610
13531	20150131	2014	HKFIQ	409900107	HANCOCK FABRICS INC	1	0	3.39	1.1	105.5	5940
13540	20151231	2015	WWAV	966244105	WHITEWAVE FOODS CO	12	0	6	1.68	28.5	2020
13550	20151231	2015	NNUTU	41988L103	HAWAIIAN MCADM NT ORCHRD LP	12	100
13558	20151231	2015	WSCRF	65704T108	NORTH AMERICAN NICKEL INC	12	0	5	0.715	164.22	1000
13561	20151231	2015	MBI	55262C100	MBIA INC	12	6351
13561	20151231	2015	MBI	55262C100	MBIA INC	12	6351
13562	20151231	2015	BDN	105368203	BRANDYWINE REALTY TRUST	12	6798
13562	20151231	2015	BDN	105368203	BRANDYWINE REALTY TRUST	12	6798
13570	20151231	2015	MIDD	596278101	MIDDLEBY CORP	12	3580
13579	20151231	2015	EQC	294628102	EQUITY COMMONWEALTH	12	6798
13579	20151231	2015	EQC	294628102	EQUITY COMMONWEALTH	12	6798
13580	20151231	2015	UHT	9.1359E+109	UNIVERSAL HEALTH RLTY INCOME	12	6798
13580	20151231	2015	UHT	9.1359E+109	UNIVERSAL HEALTH RLTY INCOME	12	6798
13582	20151231	2015	CPSH	12619F104	CPS TECHNOLOGIES CORP	12	0	6.5	1.52	50	3290
13599	20151231	2015	CELG	151020104	CELGENE CORP	12	0	5.03	1.445	34	2834
13602	20150430	2014	CRMT	03062T105	AMERICA'S CAR-MART INC	4	0	5.4	1.64	34	5500
13619	20150331	2014	ABMD	3654100	ABIOMED INC	3	0	4.19	1.6	49.3	3841
13623	20151231	2015	CNMD	207410101	CONMED CORP	12	1.55	5.7	1.49	25.96	3845
13631	20151231	2015	GRST	29764P109	ETHEMA HEALTH CORPORATION	12	8060
13646	20150131	2014	TIF	886547108	TIFFANY & CO	1	1.3	5	1.5	30.2	5944
13649	20150930	2015	NHLD	636375206	NATIONAL HOLDINGS CORP	9	0	4.5	1.29	87.16	6211
13655	20151231	2015	QEH	00768Y750	ADVISORSHARES QAM EQUITY HDG	12	6722
13657	20151231	2015	AIQ.1	18606301	ALLIANCE HEALTHCARE SVCS INC	12	0	6	1.65	65.2	8071
13664	20151231	2015	GLIBA	36164V305	GCI LIBERTY INC	12	0	36.5	5961
13665	20150331	2014	HBK	407015106	HAMILTON BANCORP INC/MD	3	6035
13665	20150331	2014	HBK	407015106	HAMILTON BANCORP INC/MD	3	6035
13679	20150630	2015	ARCW	00213H105	ARC GROUP WORLDWIDE INC	6	3490
13683	20151231	2015	TEF	879382208	TELEFONICA SA	12	4812
13684	20151231	2015	LINT.CM	53071M955	LIBERTY INTERACTIVE -CONSOL	12	0	35.025	5961
13695	20151231	2015	MDIV	33738R100	FIRST TR ETF IV MULTI ASSET	12	6722
13696	20151231	2015	TDIV	33738R118	FIRST TR ETF IV NASDAQ TECH	12	6722
13700	20151231	2015	XRAY	24906P109	DENTSPLY SIRONA INC	12	0.51	5.68	1.59	20.3	3843
13709	20151231	2015	IEP	451100101	ICAHN ENTERPRISES LP	12	9997
13710	20151231	2015	FUN	150185106	CEDAR FAIR -LP	12	7996
13712	20151231	2015	6685B	14475107	ALERIS CORP	12	0	6	1.55	47.5	3350
13714	20151231	2015	CBS	124857202	CBS CORP	12	1.25	5	1.63	31.45	4888
13721	20151231	2015	ZTS	98978V103	ZOETIS INC	12	0.72	6.5	1.79	23.92	2834
13733	20151231	2015	PMD	744375205	PSYCHEMEDICS CORP	12	6	6.5	2.2	36	8071
13736	20151231	2015	BBRC	19762B103	COLUMBIA BEYOND BRICS ETF	12	6722
13748	20151231	2015	EMDD	19762B400	COLUMBIA EM STR OPPS ETF	12	6722
13759	20151231	2015	MHGU	59000K309	MERITAGE HOSPITALITY GROUP	12	0	5.43	1.59	52.55	5812
13765	20150630	2015	NAII	638842302	NATURAL ALTERNATIVES	6	2834
13782	20150331	2014	LABL	625383104	MULTI-COLOR CORP	3	0.6	6	2	51.9	2750
13786	20151231	2015	HRTX	427746102	HERON THERAPEUTICS INC	12	0	6	1.7	92.7	2836
13789	20151231	2015	AIRM	9128307	AIR METHODS CORP	12	0	3.5	1	37	4522
13794	20150630	2015	KOOL	157131202	CESCA THERAPEUTICS INC	6	0	5	1.5	75	3821
13800	20151231	2015	AFAM	20409108	ALMOST FAMILY INC	12	0	6.86	2.07	32.5	8082
13824	20150930	2015	FICO	303250104	FAIR ISAAC CORP	9	0.14	4.18	1.41	34.6	7373
13825	20151231	2015	RMK.	75678X100	RED MOON RESOURCES INC	12	1400
13835	20151231	2015	RGLS	75915K200	REGULUS THERAPEUTICS INC	12	0	6.1	1.8	78.9	2836
13837	20151231	2015	XHD.	46434B104	ISHARES US HI DIV EQ IDX ETF	12	6722
13839	20151231	2015	CBM	132011107	CAMBREX CORP	12	0	4.04	1.09	50.05	2833
13858	20151231	2015	FLTX	G35569105	FLEETMATICS GROUP PLC	12	7372
13861	20151231	2015	TTS	88677Q109	TILE SHOP HOLDINGS INC	12	5	0.985	52.5	5700
13871	20151231	2015	SMLP	866142102	SUMMIT MIDSTREAM PARTNERS LP	12	1311
13882	20151231	2015	SVLT	86803W107	SUNVAULT ENERGY INC	12	4953
13886	20151231	2015	PTB.	46137U102	INVESCO TACTICAL BOND ETF	12	6722
13888	20151231	2015	COOP	62482R107	MR COOPER GROUP INC	12	6162
13906	20150930	2015	JOUT	479167108	JOHNSON OUTDOORS INC -CL A	9	3690
13913	20151231	2015	GBCS	37953J107	GLOBAL HEALTHCARE REIT	12	6798
13935	20151231	2015	BTT	09257P105	BLACKROCK MUNI 30 TARG TERM	12	6726
13940	20150331	2014	TIGR	8867EQ101	TIGERLOGIC CORP	3	0	5.57	1.73	77	7372
13948	20151231	2015	CMS1	210518007	CONSUMERS ENERGY CO	12	4931
13962	20150731	2015	FGP	315293100	FERRELLGAS PARTNERS -LP	7	5900
13963	20151231	2015	VGR	92240M108	VECTOR GROUP LTD	12	0	8.5	1.9	22.22	6531
13970	20151231	2015	TVAGF	872948203	TVA GROUP INC -CL B	12	1.83	0.68	67.83	4833
13971	20151231	2015	MEOH	59151K108	METHANEX CORP	12	2860
13973	20151231	2015	TRAAF	896209103	TRIMAC TRANSPORTATION LTD	12	4213
13982	20150228	2014	EYCCF	30233R106	EYECARROT INNOVATIONS CORP	2	7370
13988	20151231	2015	SCHW	808513105	SCHWAB (CHARLES) CORP	12	6282
13988	20151231	2015	SCHW	808513105	SCHWAB (CHARLES) CORP	12	1.22	6.1	2.2	28	6282
13992	20151231	2015	EXETF	30224T863	EXTENDICARE INC	12	8051
13994	20151231	2015	HUSKF	448055103	HUSKY ENERGY INC	12	0.55	39.7	2911
13997	20151231	2015	TORSF	891474207	TORSTAR CORP -CL B	12	8.1	6	1.4	40.1	2711
14010	20151231	2015	TGA	893662106	TRANSGLOBE ENERGY CORP	12	4.79	5	0.67	51.39	1311
14018	20150731	2015	QZMRF	74773L301	QUARTZ MOUNTAIN RESOURCES	7	1040
14027	20151231	2015	CLH	184496107	CLEAN HARBORS INC	12	4955
14032	20151231	2015	LOCK	53224V100	LIFELOCK INC	12	0	6.07	1.7	44.3	7370
14033	20150331	2014	ANFI	G0335L102	AMIRA NATURE FOODS LTD	3	2040
14034	20151130	2015	SMEYF	83172K103	SMART EMPLOYEE BENEFITS INC	11	0	3.25	0.98	100	6411
14040	20151231	2015	CAME	16952K109	CHINAMERICA ANDY MOVIE ENTMT	12	7812
14042	20151231	2015	CFPZF	137576104	CANFOR CORP	12	2400
14043	20151231	2015	PCAR1	693717001	PACCAR FINANCIAL CORP	12	6153
14062	20151231	2015	CCDBF	124900309	CCL INDUSTRIES -CL B	12	4.5	0.73	25	2670
14065	20151231	2015	CADNF	146900105	CASCADES INC	12	2.06	6	1.29	32	2631
14078	20151231	2015	BDRBF	97751200	BOMBARDIER INC -CL B	12	0	5	0.79	36.17	3721
14084	20151231	2015	AIN	12348108	ALBANY INTL CORP -CL A	12	2221
14087	20151231	2015	BRGYY	55434203	BG GROUP PLC	12	4922
14088	20151231	2015	AEP10	00199Y007	AEP GENERATING CO	12	4911
14089	20151231	2015	DWPP	ERROR:#DIV/0!	FIRST TRUST DRSY WRT PPL PTL	12	6722
14090	20151231	2015	USMD	903313104	USMD HOLDINGS INC	12	0	6.2	1.8	37	8060
14099	20151231	2015	TNT.UN	89784Y209	TRUE NORTH COML REALEST INV	12	11.65	1.7	0.49	18.65	6798
14107	20151231	2015	4779B	48099Y932	JONES FINANCIAL COS -LP	12	6211
14108	20151231	2015	CYBE	232517102	CYBEROPTICS CORP	12	0	5.06	1.56	40.82	3827
14112	20150630	2015	FKWL	355184102	FRANKLIN WIRELESS CORP	6	3661
14113	20150930	2015	MITK	606710200	MITEK SYSTEMS INC	9	0	5.3	1.475	90	3577
14118	20151231	2015	AMIVF	04964G100	ATRIUM MORTGAGE INVESTMENT	12	6172
14139	20150930	2015	UMEWF	G9160X107	UMEWORLD LTD	9	7370
14140	20151231	2015	SAN	05964H105	BANCO SANTANDER SA	12	6020
14140	20151231	2015	SAN	05964H105	BANCO SANTANDER SA	12	6020
14154	20151231	2015	PPL7	69399I005	LG&E AND KU ENERGY LLC	12	4931
14163	20151231	2015	MNI	579489303	MCCLATCHY CO -CL A	12	2711
14169	20150930	2015	LDR	51476K103	LANDAUER INC	9	8734
14170	20150930	2015	SEV	81783K108	SEVCON INC	9	3620
14172	20151231	2015	FULT	360271100	FULTON FINANCIAL CORP	12	6020
14172	20151231	2015	FULT	360271100	FULTON FINANCIAL CORP	12	6020
14192	20151231	2015	GANS	363127309	GAINSCO INC	12	6331
14219	20151231	2015	BXS	05971J102	BANCORPSOUTH BANK	12	6020
14219	20151231	2015	BXS	05971J102	BANCORPSOUTH BANK	12	6020
14225	20151231	2015	FAST	311900104	FASTENAL CO	12	2.7	5	1.3	26.84	5000
14229	20151231	2015	TATT	M8740S227	TAT TECHNOLOGIES LTD	12	5	3.5	1.16	37.02	4581
14253	20151231	2015	WABC	957090103	WESTAMERICA BANCORPORATION	12	3.64	4.9	1.36	20	6020
14253	20151231	2015	WABC	957090103	WESTAMERICA BANCORPORATION	12	6020
14255	20151231	2015	OMAG	681659207	OMAGINE INC	12	6552
14256	20150630	2015	MXIM	57772K101	MAXIM INTEGRATED PRODUCTS	6	3.2	4.8	1.6	26.7	3674
14265	20150630	2015	TDRLF	898901103	TUDOR CORP LTD	6	1311
14269	20151231	2015	HLF	G4412G101	HERBALIFE NUTRITION LTD	12	5122
14275	20151231	2015	FRC	33616C100	FIRST REPUBLIC BANK	12	6020
14275	20151231	2015	FRC	33616C100	FIRST REPUBLIC BANK	12	6020
14282	20151231	2015	APH	32095101	AMPHENOL CORP	12	1	4.6	1.4	17	3678
14301	20151231	2015	CNMGF	13710C107	CANAM GROUP INC	12	3440
14304	20151231	2015	AKRX	9728106	AKORN INC	12	0	4.8	1.55	44.5	2834
14309	20151231	2015	IPAR	458334109	INTER PARFUMS INC	12	2.1	5	1.7	33	2844
14311	20151231	2015	PII	731068102	POLARIS INDUSTRIES INC	12	1.4	4.5	1.5	32	3790
14312	20150430	2014	EMLAF	291843407	EMPIRE CO LTD -CL A	4	1.52	8	1.7	14.45	5411
14313	20151231	2015	OSB	65548P403	NORBORD INC	12	2.5	5	0.7	30	2400
14320	20151231	2015	ICPT	45845P108	INTERCEPT PHARMA INC	12	0	6.05	1.2	75.5	2836
14326	20151231	2015	ONEXF	68272K103	ONEX CORP	12	0.43	1.45	19.29	6799
14326	20151231	2015	ONEXF	68272K103	ONEX CORP	12	6799
14330	20151231	2015	WFTBF	952845105	WEST FRASER TIMBER CO	12	2.9	0.55	32.71	2421
14333	20151231	2015	IGIFF	449586106	IGM FINANCIAL INC	12	5.12	6	1.04	20	6282
14333	20151231	2015	IGIFF	449586106	IGM FINANCIAL INC	12	6282
14352	20151231	2015	SNCAF	78460T105	SNC-LAVALIN GROUP INC	12	8711
14353	20150831	2015	SJR	82028K200	SHAW COMMUNICATIONS INC-CL B	8	3.96	6	1.41	19.1	4841
14359	20151231	2015	PXD	723787107	PIONEER NATURAL RESOURCES CO	12	1311
14369	20151231	2015	USM	911684108	US CELLULAR CORP	12	0	4.6	1.2	30.1	4812
14370	20151231	2015	MAN	56418H100	MANPOWERGROUP	12	1.5	6	1.6	32	7363
14372	20150930	2015	TMBCF	87974D100	TEMBEC INC	9	2611
14390	20151231	2015	FTS	349553107	FORTIS INC	12	3.6	5.5	0.9	14.6	4911
14391	20151231	2015	TAC	89346D107	TRANSALTA CORP	12	4911
14392	20151231	2015	ENB2	29290Z001	ENBRIDGE GAS DISTRIBUTION	12	3.2	5	0.9	19.9	4924
14394	20151231	2015	WCM.A	971558101	WILMINGTON CAP MGMT -CL A	12	0	4	0.7	23	6510
14401	20151231	2015	ITIC	461804106	INVESTORS TITLE CO	12	0.4	7	2	40.7	6361
14401	20151231	2015	ITIC	461804106	INVESTORS TITLE CO	12	6361
14402	20151231	2015	SBY	82735Q102	SILVER BAY REALTY TRUST CORP	12	6798
14403	20151231	2015	DX	26817Q506	DYNEX CAPITAL INC	12	6798
14403	20151231	2015	DX	26817Q506	DYNEX CAPITAL INC	12	6798
14412	20151231	2015	BID	835898107	SOTHEBY'S	12	7389
14418	20151231	2015	MGM	552953101	MGM RESORTS INTERNATIONAL	12	0	5.47	1.25	42.52	7990
14433	20151231	2015	CDUAF	136717832	CANADIAN UTILITIES -CL A	12	3	6.9	0.83	19.12	4932
14435	20151231	2015	FM	464286145	ISHARES MSCI FRONTIER 100	12	6722
14437	20151231	2015	ATE1	48303002	ATLANTIC CITY ELECTRIC CO	12	4911
14438	20150930	2015	ADT.4	00101J106	ADT CORP	9	2.23	6	1.8	29	7380
14447	20151231	2015	LVMUY	502441306	LVMH MOET HENNESSY LOUIS V	12	2330
14451	20151231	2015	QTXB	74765N109	QUANTRX BIOMEDICAL CP	12	3841
14477	20151231	2015	WM	94106L109	WASTE MANAGEMENT INC	12	2.8	4.4	1.4	16.7	4953
14489	20150131	2014	7732B	24799Q933	DELL TECHNOLOGIES INC	1	3571
14507	20151231	2015	VEGA	00768Y768	ADVISORSHARES STAR GLB BYWRT	12	6722
14517	20151231	2015	TMXXF	87262K105	TMX GROUP LTD	12	3.3	4.5	1	20.05	6200
14517	20151231	2015	TMXXF	87262K105	TMX GROUP LTD	12	6200
14535	20151231	2015	SSP	811054402	EW SCRIPPS -CL A	12	4833
14538	20151231	2015	TEVA	881624209	TEVA PHARMACEUTICALS	12	2.3	5	1.8	24	2834
14551	20151231	2015	SAMG	828359109	SILVERCREST ASSET MGT	12	6282
14561	20150630	2015	IIVI	902104108	II-VI INC	6	0	5.94	1.71	41	3827
14563	20151231	2015	MERC	588056101	MERCER INTL INC	12	2611
14567	20150131	2014	CLHRF	218002202	CORAL GOLD RESOURCES LTD	1	0	4.86	1.39	96.63	1040
14580	20151231	2015	LNT1	976826008	WISCONSIN POWER & LIGHT	12	4931
14581	20151031	2015	MGCD	552768103	MGC DIAGNOSTICS CORP	10	0	7	1.25	53.11	3845
14583	20151231	2015	PCFO	694714106	PACIFIC OFFICE PROPERTIES TR	12	6798
14590	20151231	2015	FCX	35671D857	FREEPORT-MCMORAN INC	12	4.5	5.17	1.7	37.9	1000
14592	20151231	2015	AB	01881G106	ALLIANCEBERNSTEIN HOLDING LP	12	6799
14597	20151231	2015	JNP	48203L107	JUNIPER PHARMACEUTICALS INC	12	0	5.56	1.85	81.14	2834
14603	20150430	2014	CDMO	05368M106	AVID BIOSERVICES INC	4	0	5.74	1.95	111.78	2835
14605	20151231	2015	WPP	92937A102	WPP PLC	12	2.8	4	17	7311
14611	20151231	2015	UBMPY	90265U203	UBM PLC	12	7389
14616	20151231	2015	PWX	743737108	PROVIDENCE AND WORCESTER RR	12	0.89	5	1.64	72.55	4011
14620	20151231	2015	ELUXY	10198208	ELECTROLUX AB	12	3630
14624	20151231	2015	ODP	676220106	OFFICE DEPOT INC	12	5940
14639	20151231	2015	NEN	644206104	NEW ENGLAND REALTY ASSC -LP	12	6513
14659	20151031	2015	BCV	59695106	BANCROFT FUND LTD	10	6726
14661	20151231	2015	CET	155123102	CENTRAL SECURITIES CORP	12	6726
14666	20150930	2015	ECF	289074106	ELLSWORTH GRWTH INCM FD LTD	9	6726
14667	20151031	2015	FAX	3009107	ABERDEEN ASIA PACIFIC INCOME	10	6726
14671	20150930	2015	EXGI	292851102	ENGEX INC	9	6726
14672	20151031	2015	IAF	3011103	ABERDEEN AUSTRALIA EQTY FD	10	6726
14681	20150831	2015	EMF	880191101	TEMPLETON EMERGING MKTS FUND	8	6726
14682	20151231	2015	ACG	1.881E+104	ALLIANCEBERNSTEIN INCOME FD	12	6726
14686	20150331	2014	APB	44901106	ASIA PACIFIC FUND	3	6726
14691	20151231	2015	CLM	21924B302	CORNERSTONE STRAT VALUE FD	12	6726
14692	20151130	2015	CMU	5.9318E+106	MFS HIGH YIELD MUNICIPAL TR	11	6726
14694	20150831	2015	TWN	874036106	TAIWAN FUND INC	8	6726
14698	20150331	2014	INSI	45781W109	INSIGHT SELECT INCOME FD	3	6726
14700	20151231	2015	DNP	23325P104	DNP SELECT INCOME FUND INC	12	6726
14701	20151231	2015	CRF	21924U300	CORNERSTONE TOTAL RETURN FD	12	6726
14703	20151231	2015	CIK	224916106	CREDIT SUISSE ASST INCOME FD	12	6726
14706	20150930	2015	FDI	347200107	FORT DEARBORN INCOME SECS	9	6726
14708	20151231	2015	GAB	362397101	GABELLI EQUITY TRUST	12	6726
14710	20151231	2015	EEA	298768102	EUROPEAN EQUITY FUND INC	12	6726
14714	20151231	2015	ASG	529900102	LIBERTY ALL-STAR GROWTH FUND	12	6726
14715	20151231	2015	JHI	410142103	JOHN HANCOCK INVESTORS TRUST	12	6726
14716	20150930	2015	HQH	87911J103	TEKLA HEALTHCARE INVESTORS	9	6726
14718	20151231	2015	SWZ	870875101	SWISS HELVETIA FUND	12	6726
14725	20151130	2015	KHI	25155R100	DEUTSCHE HIGH INCOME TRUST	11	6726
14728	20150630	2015	KF	500634209	KOREA FUND	6	6726
14729	20151231	2015	USA	530158104	LIBERTY ALL-STAR EQUITY	12	6726
14733	20151130	2015	MGF	552939100	MFS GVT MKTS INCOME TR	11	6726
14734	20151031	2015	MIN	55273C107	MFS INTERM INCOME SBI	10	6726
14735	20151031	2015	MMT	552737108	MFS MULTIMARKET INCOME TR	10	6726
14737	20151031	2015	MFM	552738106	MFS MUNICIPAL INC TR	10	6726
14739	20151231	2015	MCI	06759X107	BARINGS CORPORATE INVESTORS	12	6726
14740	20151031	2015	MXF	592835102	MEXICO FUND INC	10	6726
14743	20151231	2015	HYB	641876800	NEW AMERICA HI INCOME FUND	12	6726
14747	20151031	2015	NMI	67062J102	NUVEEN MUNICIPAL INCOME FUND	10	6726
14748	20151031	2015	NUV	670928100	NUVEEN MUNI VALUE FUND INC	10	6726
14749	20150930	2015	NNY	67062M105	NUVEEN N Y MUNI VALUE FUND	9	6726
14750	20151031	2015	NPI	67062T100	NUVEEN PREM INCOME MUN FD	10	6726
14752	20151231	2015	PAI	95766T100	WESTERN ASST INV GRD INCM FD	12	6726
14753	20151231	2015	PEO	00548F105	ADAMS NATURAL RESOURCES FUND	12	6726
14757	20150831	2015	PCF	42968F108	HIGH INCOME SECURITIES FUND	8	6726
14760	20150930	2015	PIM	746909100	PUTNAM MASTER INTERM INCOME	9	6726
14763	20151231	2015	RVT	780910105	ROYCE VALUE TRUST	12	6726
14769	20151231	2015	TSI	872340104	TCW STRATEGIC INCOME FUND	12	6726
14770	20150831	2015	GIM	880198106	TEMPLETON GLOBAL INCOME FUND	8	6726
14771	20151231	2015	TTF	882904105	THAI FUND INC	12	6726
14772	20150331	2014	TAI	893506105	TRANSAMERICA INCOME SHARES	3	6726
14777	20151231	2015	ZF.1	989834205	ZWEIG FUND INC	12	6726
14779	20150930	2015	LEO	261932107	DREYFUS STRATEGIC MUNI	9	6726
14790	20151231	2015	MTH	59001A102	MERITAGE HOMES CORP	12	1531
14793	20151231	2015	ARCH	39380407	ARCH COAL INC	12	1220
14794	20151231	2015	CMT	218683100	CORE MOLDING TECHNOLOGIES	12	3089
14802	20150930	2015	NABZY	632525408	NATIONAL AUSTRALIA BK	9	6020
14802	20150930	2015	NABZY	632525408	NATIONAL AUSTRALIA BK	9	6020
14804	20150731	2015	PPT	746853100	PUTNAM PREMIER INCOME TR	7	6726
14822	20151231	2015	WRB	84423102	BERKLEY (W R) CORP	12	6331
14822	20151231	2015	WRB	84423102	BERKLEY (W R) CORP	12	6331
14824	20151231	2015	CINF	172062101	CINCINNATI FINANCIAL CORP	12	3.52	8.5	1.98	25.6	6331
14824	20151231	2015	CINF	172062101	CINCINNATI FINANCIAL CORP	12	6331
14828	20151231	2015	ORI	680223104	OLD REPUBLIC INTL CORP	12	5.06	7	1.7	28	6331
14828	20151231	2015	ORI	680223104	OLD REPUBLIC INTL CORP	12	6331
14846	20151231	2015	BGB	09257R101	BLACKSTONE/GSO STRATEGIC CRD	12	6726
14847	20151130	2015	SZC	231647108	CUSHING RENAISSANCE FUND	11	6726
14864	20151231	2015	JRJRQ	46645Q106	JRJR33 INC	12	5	2	92	5960
14865	20151231	2015	LFAP	53190A205	LIFEAPPS BRANDS INC	12	3949
14868	20150331	2014	FWMHQ	30603D109	FAIRWAY GROUP HOLDINGS	3	0	6.17	1.9	32	5411
14869	20151231	2015	TLTD	33939L803	FLEXSHARES MS DEV EX USF FD	12	6722
14874	20151231	2015	LEOM	526362108	LEO MOTORS INC	12	3711
14879	20151231	2015	TLTE	33939L308	FLEXSHARES MS EM FAC TILT FD	12	6722
14891	20151231	2015	MGPI	55303J106	MGP INGREDIENTS INC	12	2085
14894	20150331	2014	VOD	92857W308	VODAFONE GROUP PLC	3	4812
14898	20151231	2015	DDD	88554D205	3D SYSTEMS CORP	12	3559
14912	20151231	2015	EIX1	842400004	SOUTHERN CALIFORNIA EDISON	12	4911
14913	20150228	2014	AUSI	51526309	AURA SYSTEMS INC	2	3621
14924	20151231	2015	NTP	G63907102	NAM TAI PROPERTY INC	12	1.69	4	1.29	52.72	6512
14934	20151231	2015	DVN	25179M103	DEVON ENERGY CORP	12	1311
14954	20150831	2015	LNN	535555106	LINDSAY CORP	8	1.3	7	2	53.6	3523
14957	20150630	2015	AFTM	00831X102	AFTERMASTER INC	6	3651
14960	20151231	2015	LH	50540R409	LABORATORY CP OF AMER HLDGS	12	8071
14966	20151231	2015	VEGYF	92780V104	VIRGINIA ENERGY RESOURCES	12	1090
14969	20150930	2015	DMF	26201R102	DREYFUS MUNI INCOME	9	6726
14971	20150831	2015	MVF	09253R105	BLACKROCK MUNIVEST FUND INC	8	6726
14974	20151231	2015	PHF	693742108	PACHOLDER HIGH YIELD FD INC	12	6726
14983	20150430	2014	CSBR	15870P307	CHAMPIONS ONCOLOGY INC	4	0	4.25	1.35	94	2836
14985	20151231	2015	VASO	92233F102	VASO CORPORATION	12	5047
14995	20151130	2015	BIF	101507101	BOULDER GROWTH & INC FUND	11	6726
14999	20151231	2015	ACAVF	00440P409	ACE AVIATION HOLDINGS INC	12	9995
15000	20150331	2014	ADWPF	03444Q100	ANDREW PELLER LTD	3	2084
15016	20151231	2015	PHXCF	719015109	PHOENIX CANADA OIL CO LTD	12	0	7	0.83	38.77	1311
15020	20151231	2015	TMTNF	891102105	TOROMONT INDUSTRIES LTD	12	1.86	8.51	1.3	22	5082
15022	20151231	2015	CGRIF	135825107	CANADIAN GENERAL INVESTMENTS	12	6199
15024	20150331	2014	UCPLF	910144203	UNITED CORPORATIONS LTD	3	6199
15027	20151231	2015	TORM	890878309	TOR MINERALS INTL INC	12	0	7	2	66	2810
15030	20150930	2015	CXA.H	20934T204	CONSOL HCI HOLDINGS -CL B	9	6552
15037	20151231	2015	GG	380956409	GOLDCORP INC	12	2.9	3.2	0.5	39.9	1040
15038	20151231	2015	IFSPF	45868C109	INTERFOR CORP	12	0	8.2	1.3	45	2421
15042	20151231	2015	PKIUF	70137T105	PARKLAND FUEL CORP	12	4.34	8	0.68	22.73	5172
15044	20150131	2014	WDAY	98138H101	WORKDAY INC	1	7372
15050	20150331	2014	HERXF	42774L109	HEROUX-DEVTEK INC	3	0	4.5	1.7	40	3728
15055	20151231	2015	CNQ	136385101	CANADIAN NATURAL RESOURCES	12	3	4.5	0.6	28.6	1311
15056	20150131	2014	MESG	98420V107	XURA INC	1	0	4	1.39	45.25	7370
15059	20151231	2015	MODVF	585467103	MELCOR DEVELOPMENT LTD	12	4.2	3.8	0.59	24	6552
15060	20151231	2015	CPE	13123X102	CALLON PETROLEUM CO/DE	12	1311
15068	20150531	2014	YPPN	98484T204	YAPPN CORP	5	0	3.5	1.05	150	7370
15070	20151231	2015	SU	867224107	SUNCOR ENERGY INC	12	2911
15082	20151231	2015	SVCTF	81731L109	SENVEST CAPITAL INC	12	6799
15083	20151031	2015	TCLAF	893578104	TRANSCONTINENTAL INC -CL A	10	2750
15087	20151231	2015	LWAY	531914109	LIFEWAY FOODS INC	12	2020
15092	20151231	2015	9614B	12599M939	CEC ENTERTAINMENT INC	12	0	3.7	1.3	30	5812
15093	20151231	2015	CVRR	12663P107	CVR REFINING LP	12	2911
15096	20150131	2014	WFICF	931902100	WALL FINANCIAL CORP	1	6552
15098	20150430	2014	BCKMF	75653204	BECKER MILK CO LTD -CL B	4	6531
15101	20151231	2015	MFA	55272X102	MFA FINANCIAL INC	12	6798
15101	20151231	2015	MFA	55272X102	MFA FINANCIAL INC	12	6798
15111	20151231	2015	RPT	751452202	RAMCO-GERSHENSON PROPERTIES	12	6798
15111	20151231	2015	RPT	751452202	RAMCO-GERSHENSON PROPERTIES	12	6798
15117	20151231	2015	TEP	874697105	TALLGRASS ENERGY PRT LP	12	4922
15129	20151231	2015	LKAI	501882104	LKA GOLD INC	12	1040
15136	20150331	2014	5672A	892332008	TOYOTA MOTOR CREDIT CORP	3	6141
15142	20151231	2015	STAR	45031U101	ISTAR INC	12	6798
15142	20151231	2015	STAR	45031U101	ISTAR INC	12	6798
15143	20151031	2015	BKT	09247F100	BLACKROCK INCOME TRUST INC	10	6726
15146	20151231	2015	QMN	45409B503	IQ HEDGE MKT NEUTRAL TRK ETF	12	6722
15149	20151231	2015	MCBK	556777100	MADISON COUNTY FINANCIAL INC	12	6020
15149	20151231	2015	MCBK	556777100	MADISON COUNTY FINANCIAL INC	12	6020
15153	20151231	2015	AGM	313148306	FEDERAL AGRICULTURE MTG CP	12	2	4	1.2	38	6111
15153	20151231	2015	AGM	313148306	FEDERAL AGRICULTURE MTG CP	12	6111
15171	20151231	2015	5685B	67799U933	OGLETHORPE POWER CORP	12	4991
15172	20151231	2015	FCAU	N31738102	FIAT CHRYSLER AUTOMOBILES NV	12	3711
15178	20151031	2015	VODG	928501303	VITRO DIAGNOSTICS INC	10	2836
15181	20151231	2015	BBVA	05946K101	BBVA	12	6020
15181	20151231	2015	BBVA	05946K101	BBVA	12	6020
15197	20151231	2015	CHFC	163731102	CHEMICAL FINANCIAL CORP	12	3.5	7	1.78	39.1	6020
15197	20151231	2015	CHFC	163731102	CHEMICAL FINANCIAL CORP	12	6020
15199	20151231	2015	SRCE	336901103	1ST SOURCE CORP	12	6020
15199	20151231	2015	SRCE	336901103	1ST SOURCE CORP	12	6020
15201	20150331	2014	FTSSF	319702106	FIRST COBALT CORP	3	1040
15208	20151231	2015	FMCC	313400301	FEDERAL HOME LOAN MORTG CORP	12	6111
15208	20151231	2015	FMCC	313400301	FEDERAL HOME LOAN MORTG CORP	12	6111
15210	20151231	2015	ZTR	92835W107	VIRTUS GLOBAL DIV & INCM FD	12	6726
15211	20151231	2015	DREUF	26153W109	DREAM INDUSTRIAL REIT	12	6798
15212	20151231	2015	CAPL	22758A105	CROSSAMERICA PARTNERS LP	12	5172
15215	20151231	2015	OVAS	69014Q101	OVASCIENCE INC	12	0	7.6	1.95	75	2836
15224	20150131	2014	6386B	71699Q935	PETCO HOLDINGS INC -REDH	1	0	5.5	1.7	27.8	5990
15226	20151130	2015	KTF	233368109	DWS MUNICIPAL INCOME TRUST	11	6726
15235	20151231	2015	ALDW	02052T109	ALON USA PARTNERS LP	12	2911
15240	20151231	2015	WWR	961684107	WESTWATER RESOURCES INC	12	0	2.55	1.12	95	1090
15247	20151231	2015	VLO	91913Y100	VALERO ENERGY CORP	12	2911
15252	20151231	2015	TRS	896215209	TRIMAS CORP	12	3460
15267	20151231	2015	IEX	45167R104	IDEX CORP	12	1.45	5.93	1.53	29.9	3561
15291	20151231	2015	HNR	41754V202	HARVEST NATURAL RESOURCES	12	0	4.62	1.68	102.68	1311
15305	20151231	2015	MCN1	594457004	MICHIGAN CONSOLIDATED GAS CO	12	4924
15314	20151231	2015	SCTY	83416T100	SOLARCITY CORP	12	0	7.02	2.14	65.76	3620
15319	20151231	2015	REPYY	76026T205	REPSOL SA	12	2911
15327	20150331	2014	BNSO	98529308	BONSO ELECTRONICS INTL INC	3	3590
15334	20151231	2015	AKZOY	10199305	AKZO NOBEL NV	12	2851
15337	20150228	2014	EMMS	291525400	EMMIS COMMUNICATIONS CP-CL A	2	0	4.3	1.35	71.45	4832
15343	20151231	2015	MLI	624756102	MUELLER INDUSTRIES	12	1	5.5	1.7	26.2	3350
15350	20151231	2015	BPT	55630107	BP PRUDHOE BAY ROYALTY TRUST	12	6792
15356	20151231	2015	NCC.A	651900102	NEWFOUNDLAND CAP CORP -CL A	12	1.35	7	1.02	27.3	4832
15362	20150930	2015	WBK	961214301	WESTPAC BANKING	9	6020
15362	20150930	2015	WBK	961214301	WESTPAC BANKING	9	6020
15363	20151231	2015	TCF	872275102	TCF FINANCIAL CORP	12	6020
15363	20151231	2015	TCF	872275102	TCF FINANCIAL CORP	12	6020
15364	20151231	2015	ARGO	G0464B107	ARGO GROUP INTL HOLDINGS LTD	12	1.53	4.665	1.625	21.065	6351
15364	20151231	2015	ARGO	G0464B107	ARGO GROUP INTL HOLDINGS LTD	12	6351
15367	20150531	2014	OIA	46132X101	INVESCO MUNICIPAL INCOME OPP	5	6726
15372	20151130	2015	CXE	59318D104	MFS HIGH INCOME MUNI TRUST	11	6726
15373	20151130	2015	CIF	59318T109	MFS INTERMEDIATE HIGH INCOME	11	6726
15374	20151130	2015	CXH	59318B108	MFS INVESTMENT GRADE MUNI TR	11	6726
15377	20150831	2015	FT	355145103	FRANKLIN UNIVERSAL TRUST	8	6726
15380	20151130	2015	KMM	2.516E+106	DEUTSCHE MULTI-MARKET INCOME	11	6726
15381	20151130	2015	KSM	23342Q101	DWS STRATEGIC MUN INCM TRUST	11	6726
15384	20151231	2015	MPV	06761A103	BARINGS PARTICIPATON INVSTRS	12	6726
15385	20151031	2015	MHF	95766N103	WESTERN ASST MUNI HI INCM FD	10	6726
15386	20150131	2014	MEN	09253Y100	BLACKROCK MUNIENHANCED FUND	1	6726
15391	20151031	2015	PMM	746823103	PUTNAM MANAGED MUNI INCOME	10	6726
15392	20150831	2015	JMM	67075J107	NUVEEN MULTI-MKT INCM FD	8	6726
15396	20151231	2015	SXCP	86722Y101	SUNCOKE ENERGY PARTNERS LP	12	3312
15398	20151231	2015	VLT	46131F101	INVESCO HIGH INCOME TRUST II	12	6726
15399	20151231	2015	PVVLF	70214T119	PARTNERS VALUE INVMNTS LP	12	6799
15399	20151231	2015	PVVLF	70214T119	PARTNERS VALUE INVMNTS LP	12	6799
15414	20150630	2015	TECH	09073M104	BIO-TECHNE CORP	6	1.3	5	1.75	19.5	2836
15417	20151231	2015	BRO	115236101	BROWN & BROWN INC	12	6411
15420	20150131	2014	AMBA	G037AX101	AMBARELLA INC	1	0	6.01	1.93	64	3674
15421	20151231	2015	RQI.	74931K104	RBC TARGET 2021 CORP BD IDX	12	6722
15422	20151231	2015	RAVI	33939L886	FLEXSHARES READY ACCESS VAR	12	6722
15444	20151231	2015	CRH	12626K203	CRH PLC	12	3241
15446	20151231	2015	EMIS	291345106	EMISPHERE TECHNOLOGIES INC	12	0	6.8	2834
15448	20151231	2015	CIN3	263901001	DUKE ENERGY INDIANA INC	12	4911
15452	20151231	2015	LNCOQ	535782106	LINNCO LLC	12	1311
15453	20151231	2015	HHHEF	88429G102	37 CAPITAL INC	12	1000
15457	20151231	2015	5293B	04399Z939	ALP LIQUIDATING TRUST	12	9995
15459	20151231	2015	TG	894650100	TREDEGAR CORP	12	3081
15464	20151031	2015	NPP	67062P108	NUVEEN PERFORM PLUS MUNI	10	6726
15481	20150930	2015	UBMRF	91725D104	URBANIMMERSIVE INC	9	0	5	1.43	102	7370
15486	20151231	2015	HAJ.	44051M206	HORIZONS ACTIVE EMRG MKT DIV	12	6722
15488	20151231	2015	HAD.	44051N113	HORIZONS ACTIVE CDN BOND ETF	12	6722
15489	20151231	2015	HGEN	444863104	HUMANIGEN INC	12	0	5.5	1.65	72.5	2836
15492	20151231	2015	PTPF	01663C109	ALL MARKETING SOLUTIONS INC	12	8742
15508	20151231	2015	NGLOY	03485P300	ANGLO AMERICAN PLC	12	1000
15509	20151231	2015	HSBC	404280406	HSBC HLDGS PLC	12	6020
15509	20151231	2015	HSBC	404280406	HSBC HLDGS PLC	12	6020
15520	20150131	2014	SIG	G81276100	SIGNET JEWELERS LTD	1	0.88	2.73	0.83	30.98	5944
15521	20150131	2014	SPLS	855030102	STAPLES INC	1	5110
15532	20151231	2015	BNPQY	05565A202	BNP PARIBAS	12	6020
15532	20151231	2015	BNPQY	05565A202	BNP PARIBAS	12	6020
15533	20150131	2014	DDC	257287102	DOMINION DIAMOND CORP	1	0	6	2.3	57	1400
15539	20151231	2015	PRTK	699374302	PARATEK PHARMACEUTCLS INC	12	0	5.8	1.6	65.5	2834
15543	20151231	2015	SRAX	83362P300	SOCIAL REALITY INC	12	0	2	0.5	99	7311
15545	20151231	2015	AVVIY	05382A104	AVIVA PLC	12	3.99	3.69	0.94	26	6311
15552	20151231	2015	DNKEY	236363206	DANSKE BANK AS	12	6020
15552	20151231	2015	DNKEY	236363206	DANSKE BANK AS	12	6020
15576	20151231	2015	DB	D18190898	DEUTSCHE BANK AG	12	6020
15576	20151231	2015	DB	D18190898	DEUTSCHE BANK AG	12	6020
15580	20151031	2015	BMO	63671101	BANK OF MONTREAL	10	4.75	6.75	1.95	16.95	6020
15580	20151031	2015	BMO	63671101	BANK OF MONTREAL	10	6020
15581	20151031	2015	CM	136069101	CANADIAN IMPERIAL BANK	10	4.96	6	1.98	17.97	6020
15581	20151031	2015	CM	136069101	CANADIAN IMPERIAL BANK	10	6020
15582	20151031	2015	BNS	64149107	BANK OF NOVA SCOTIA	10	3.86	6.69	1.6	21.9	6020
15582	20151031	2015	BNS	64149107	BANK OF NOVA SCOTIA	10	6020
15598	20151231	2015	AEG	7924103	AEGON NV	12	6311
15607	20151231	2015	POFNF	73927C100	POWER FINANCIAL CORP	12	4.5	9	1.2	19.8	6311
15607	20151231	2015	POFNF	73927C100	POWER FINANCIAL CORP	12	6311
15613	20150331	2014	NMR	65535H208	NOMURA HOLDINGS INC	3	2.39	7	0.43	45.26	6211
15617	20151231	2015	ING	456837103	ING GROEP NV	12	6199
15620	20151031	2015	NTIOF	633067103	NATIONAL BANK CANADA	10	4	7	2.01	24.82	6020
15620	20151031	2015	NTIOF	633067103	NATIONAL BANK CANADA	10	6020
15623	20151231	2015	OGES	673833109	OAKRIDGE GLOBAL ENERGY SOLTN	12	3690
15633	20151031	2015	RY	780087102	ROYAL BANK OF CANADA	10	3.76	6	1.4	17	6020
15633	20151031	2015	RY	780087102	ROYAL BANK OF CANADA	10	6020
15634	20151231	2015	RBS	780097689	ROYAL BANK OF SCOTLAND GROUP	12	6020
15634	20151231	2015	RBS	780097689	ROYAL BANK OF SCOTLAND GROUP	12	6020
15637	20151231	2015	BOXC	112823109	BROOKFIELD CDA OFFICE PPTYS	12	6798
15637	20151231	2015	BOXC	112823109	BROOKFIELD CDA OFFICE PPTYS	12	6798
15646	20151231	2015	CEGX	14150H101	CARDINAL ENERGY GROUP INC	12	1311
15659	20150331	2014	TKOMY	889094108	TOKIO MARINE HOLDINGS INC	3	2	0.07	31.79	6331
15668	20150331	2014	IX	686330101	ORIX CORP	3	6172
15679	20151231	2015	UOVEY	911271302	UNITED OVERSEAS BANK LTD	12	6020
15679	20151231	2015	UOVEY	911271302	UNITED OVERSEAS BANK LTD	12	6020
15704	20151231	2015	TRI	884903105	THOMSON-REUTERS CORP	12	3.8	5	1.7	18	2741
15706	20151031	2015	TD	891160509	TORONTO DOMINION BANK	10	3.65	6.3	1.44	25.06	6020
15706	20151031	2015	TD	891160509	TORONTO DOMINION BANK	10	6020
15709	20151231	2015	PCL	729251108	PLUM CREEK TIMBER CO INC	12	2400
15715	20151231	2015	HHER	42703T207	HER IMPORTS	12	7370
15724	20151231	2015	AZSEY	18805101	ALLIANZ SE	12	6331
15743	20151231	2015	DBSDY	23304Y100	DBS GROUP HOLDINGS LTD	12	6020
15743	20151231	2015	DBSDY	23304Y100	DBS GROUP HOLDINGS LTD	12	6020
15782	20151231	2015	PUK	74435K204	PRUDENTIAL PLC	12	2.35	3.79	1.02	22.73	6311
15784	20151231	2015	SCGLY	83364L109	SOCIETE GENERALE GROUP	12	6020
15784	20151231	2015	SCGLY	83364L109	SOCIETE GENERALE GROUP	12	6020
15803	20151231	2015	NVLN	67001K202	NOVELION THERAPEUTICS INC	12	0	6.8	1.4	41.3	2834
15824	20151231	2015	HGBL	4.2727E+107	HERITAGE GLOBAL INC	12	0	4.75	0.99	94	6799
15855	20150331	2014	SYMC	871503108	SYMANTEC CORP	3	7372
15889	20150930	2015	ANZBY	52528304	ANZ-AUSTRALIA & NEW ZEALD BK	9	6020
15889	20150930	2015	ANZBY	52528304	ANZ-AUSTRALIA & NEW ZEALD BK	9	6020
15896	20151231	2015	EMCR	19762B608	COLUMBIA EMERGING MKT CORE	12	6722
15929	20151231	2015	LYG	539439109	LLOYDS BANKING GROUP PLC	12	6020
15929	20151231	2015	LYG	539439109	LLOYDS BANKING GROUP PLC	12	6020
16004	20150831	2015	PQEFF	71678B107	PETROTEQ ENERGY INC	8	1311
16005	20151231	2015	IVPAF	46579R104	IVANHOE MINES LTD	12	0	3.75	1.17	67	1000
16006	20150630	2015	MGPHF	57520W100	MASON GRAPHITE INC	6	0	5	1.56	100	1400
16009	20150131	2014	SPWH	84920Y106	SPORTSMANS WAREHOUSE HLDGS	1	5940
16011	20151231	2015	YY	98426T106	YY INC -ADR	12	7370
16012	20151231	2015	SPHD	ERROR:#DIV/0!	INVESCO S&P 500 HI DIV LO VL	12	6722
16015	20151231	2015	QRHC	74836W203	QUEST RESOURCE HOLDING CORP	12	0	4.3	1.45	94	4950
16018	20151231	2015	PMB.UN	71989R106	PICTON MAHONEY TACTICAL INC	12	6726
16026	20151231	2015	SDLP	Y7545W109	SEADRILL PARTNERS LLC	12	1381
16029	20151231	2015	TSCEF	89148Y101	TOSCANA ENERGY INCOME CORP	12	1311
16041	20151231	2015	WLFFF	977750108	WOLFDEN RESOURCES CORP	12	1040
16051	20151231	2015	8622B	01899V939	ALLIANCEBERNSTEIN LP	12	7.1	6	1.5	32.1	6200
16054	20151231	2015	JPEX	46639B107	JPX GLOBAL INC	12	1000
16058	20150831	2015	TSCRF	88367Q104	THESCORE INC	8	0	6.5	1.5	86	7372
16066	20151231	2015	MRCC	610335101	MONROE CAPITAL CORP	12	6797
16068	20151231	2015	BGH	06760L100	BARINGS GLBL SH DUR HI YLD F	12	6726
16069	20150331	2014	INVU	46183W101	INVESTVIEW INC	3	7370
16093	20151231	2015	EDI	86164W100	STONE HARBOR EMERG MKTS TOTL	12	6726
16101	20151231	2015	ABBV	00287Y109	ABBVIE INC	12	2836
16103	20151231	2015	SPPP	85207Q104	SPROTT PHYSICAL PLAT & PALLA	12	6722
16113	20151231	2015	APAM	04316A108	ARTISAN PARTNERS ASSET MGMT	12	6282
16116	20151231	2015	CONE	23283R100	CYRUSONE INC	12	4.07	6	1.42	35	6798
16123	20150430	2014	GOE.	38136K300	GOLDENEYE RESOURCES CORP	4	1040
16125	20151231	2015	GMRE	37954A204	GLOBAL MEDICAL REIT	12	6798
16130	20151231	2015	SMRS	855155107	STAR MOUNTAIN RESOURCES INC	12	2.7	0.896	88.83	1000
16143	20150331	2014	MPAY	607050408	MOBETIZE CORP	3	0	3	0.99	111	7372
16149	20151231	2015	OFS	67103B100	OFS CAPITAL CORP	12	6797
16150	20151231	2015	SCM	858568108	STELLUS CAPITAL INVESTMENT	12	6797
16153	20151231	2015	VSC.	92203N101	VANGUARD CANADIAN S-T CP ETF	12	6722
16154	20151231	2015	VNFTF	92203B107	VANGUARD FTSE CDN REIT ETF	12	6722
16155	20151231	2015	VDY.	92203Q104	VANGUARD FTSE CDN DV YLD ETF	12	6722
16156	20151231	2015	VSP.	92206A106	VANGUARD S&P500 INDX ETF CAD	12	6722
16164	20151231	2015	VFV.	92205Y105	VANGUARD S&P 500 INDEX ETF	12	6722
16187	20151231	2015	6120B	282645936	EKSPORTFINANS ASA	12	6159
16188	20151231	2015	CGNX	192422103	COGNEX CORP	12	1.25	5.4	2.1	40	3823
16225	20151231	2015	WGP	95825R103	WESTERN GAS EQUITY PRTNRS LP	12	4922
16245	20151231	2015	PBCT	712704105	PEOPLE'S UNITED FINL INC	12	4.4	5	1.6	20	6020
16245	20151231	2015	PBCT	712704105	PEOPLE'S UNITED FINL INC	12	6020
16269	20150930	2015	ENTA	29251M106	ENANTA PHARMACEUTICALS INC	9	0	6.03	1.85	74	2836
16305	20151231	2015	AGRPY	00400T102	ABSA GROUP LTD	12	6020
16305	20151231	2015	AGRPY	00400T102	ABSA GROUP LTD	12	6020
16306	20151231	2015	CRIUF	22676R115	CRIUS ENERGY TRUST	12	4991
16348	20151231	2015	ISNPY	46115H107	INTESA SANPAOLO SPA	12	6020
16348	20151231	2015	ISNPY	46115H107	INTESA SANPAOLO SPA	12	6020
16384	20151231	2015	VOYA	929089100	VOYA FINANCIAL INC	12	0.11	6.02	2.1	28.6	6311
16401	20150331	2014	CRUS	172755100	CIRRUS LOGIC INC	3	0	2.51	0.7	40.46	3674
16416	20151231	2015	RKUS	781220108	RUCKUS WIRELESS INC	12	0	5.7	1.8	54.9	3576
16426	20151231	2015	ELFIF	268575107	E-L FINANCIAL CORP LTD	12	6331
16426	20151231	2015	ELFIF	268575107	E-L FINANCIAL CORP LTD	12	6331
16428	20151231	2015	FRFHF	303901102	FAIRFAX FINANCIAL HOLDINGS	12	6331
16428	20151231	2015	FRFHF	303901102	FAIRFAX FINANCIAL HOLDINGS	12	6331
16431	20151231	2015	GWLIF	39138C106	GREAT-WEST LIFECO INC	12	6311
16431	20151231	2015	GWLIF	39138C106	GREAT-WEST LIFECO INC	12	3.66	7	1.09	22.79	6311
16432	20151031	2015	LRCDF	51925D106	LAURENTIAN BANK OF CANADA	10	6020
16432	20151031	2015	LRCDF	51925D106	LAURENTIAN BANK OF CANADA	10	6020
16453	20150531	2014	NEOG	640491106	NEOGEN CORP	5	0	4	1.2	36.2	2834
16456	20151231	2015	HNGR	41043F208	HANGER INC	12	8093
16466	20150630	2015	KERMF	492405204	KERR MINES INC	6	1040
16474	20150228	2014	JCOUF	47215Q104	JEAN COUTU GROUP	2	1.5	5	1.06	18.76	5912
16476	20151130	2015	6206B	52736R938	LEVI STRAUSS & CO	11	2300
16477	20151231	2015	LEA	521865204	LEAR CORP	12	2531
16478	20151231	2015	EOG	26875P101	EOG RESOURCES INC	12	0.85	5.3	0.83	38.03	1311
16480	20151231	2015	RSPI	761227206	RESPIRERX PHARMACEUTICALS	12	0	6	1	216.5	2836
16484	20150831	2015	NCA	67062C107	NUVEEN CAL MUNI VAL FD	8	6726
16485	20151231	2015	HUWX.1	ERROR:#DIV/0!	HEATWURX INC -OLD	12	0	5	1.43	42	3531
16486	20151231	2015	BCC	09739D100	BOISE CASCADE CO	12	5031
16499	20151231	2015	RVRKF	754227106	RAVEN ROCK STRATEGIC INCM FD	12	6726
16500	20151231	2015	RCO.UN	596315101	MIDDLEFIELD CAN-GLOBAL REIT	12	6199
16501	20151231	2015	NRF.UN	657061107	NORTH AMERICAN REIT INCM FD	12	6199
16508	20151231	2015	ZSP.	05575T100	BMO S&P 500 INDEX ETF	12	6722
16509	20151231	2015	ZGD.	55695100	BMO EQL WT GLBL GOLD IND ETF	12	6722
16510	20151231	2015	ZIN.	05584D104	BMO EQUAL WEIGHT INDUSTRIALS	12	6722
16511	20151231	2015	ZPR.	05581T102	BMO LADDERED PFD SHR IDX ETF	12	6722
16521	20151231	2015	VREYF	890895303	TORC OIL & GAS LTD	12	1311
16522	20151231	2015	FARE	98158H106	WORLD MOTO INC	12	3824
16524	20150531	2014	ATVK	03078H103	AMERITEK VENTURES	5	9995
16528	20151231	2015	EFRTF	65342N109	NEXUS REIT	12	9.41	0.94	0.49	25	6798
16530	20151231	2015	ARDC	04014F102	ARES DYNAMIC CREDIT ALLOC FD	12	6726
16531	20151231	2015	ZIXI	98974P100	ZIX CORP	12	7370
16533	20151231	2015	FEI	33739B104	FIRST TR MLP & ENRGY INCM FD	12	6726
16535	20151231	2015	PRLX	69916A105	PARALLAX HEALTH SCIENCES INC	12	0	5.75	1.46	173	7370
16540	20151231	2015	SILJ	26924G102	ETF MGRS PUREFDS JR SILVR SM	12	6722
16549	20151231	2015	SFBS	81768T108	SERVISFIRST BANCSHARES INC	12	0.71	6	1.85	24	6020
16549	20151231	2015	SFBS	81768T108	SERVISFIRST BANCSHARES INC	12	6020
16556	20151231	2015	FGBDF	32037R100	FIRST GLOBAL DATA LTD	12	0	3	2.66	140	6099
16560	20151231	2015	AWCMY	22205108	ALUMINA LTD	12	6799
16564	20150930	2015	WSCO	93208X102	WALL STREET MEDIA CO	9	8742
16571	20151231	2015	AEF	00301W105	ABERDEEN EMRG MKT EQT INM FD	12	6726
16578	20151130	2015	HTR	11283U108	BROOKFIELD TOTAL RETURN FUND	11	6726
16579	20151130	2015	MCR	552727109	MFS CHARTER INCOME TR	11	6726
16582	20151231	2015	NTR	67077M108	NUTRIEN LTD	12	5.5	1.54	31	2870
16590	20151231	2015	HGKGY	739197200	POWER ASSETS HOLDINGS LTD	12	4911
16597	20151231	2015	LSCC	518415104	LATTICE SEMICONDUCTOR CORP	12	0	4.415	1.55	30.3	3674
16603	20151231	2015	3NSRGY	641069406	NESTLE SA/AG	12	2000
16607	20151231	2015	PHDG	46090A705	INVESCO S&P 500 DWNSD HG ETF	12	6722
16608	20151231	2015	WHF	96524V106	WHITEHORSE FINANCE INC	12	6797
16611	20151231	2015	POTRF	83577W108	SOPERIOR FERTILIZER CORP	12	0	7.5	1.56	100	1400
16641	20151231	2015	ATAX	02364V107	AMERICA FIRST MULTIFAMILY-LP	12	6799
16648	20151231	2015	ADSW	00790X101	ADVANCED DISPOSAL SERVICES	12	4953
16653	20151231	2015	TMHC	87724P106	TAYLOR MORRISON HOME CORP	12	0	4.5	1.27	48.66	1531
16654	20151231	2015	NID	670671106	NUVEEN INTER DURATION MUNI	12	6726
16668	20151231	2015	AROW	42744102	ARROW FINANCIAL CORP	12	6020
16668	20151231	2015	AROW	42744102	ARROW FINANCIAL CORP	12	3.9	7.66	1.57	33.55	6020
16671	20151231	2015	AAME	48209100	ATLANTIC AMERICAN CORP	12	6321
16681	20151231	2015	BBX.2	05540P100	BBX CAPITAL CORP	12	6035
16681	20151231	2015	BBX.2	05540P100	BBX CAPITAL CORP	12	6035
16689	20150630	2015	NBN	663904209	NORTHEAST BANCORP/ME	6	0.43	7	2.03	30.3	6020
16689	20150630	2015	NBN	663904209	NORTHEAST BANCORP/ME	6	6020
16698	20151231	2015	BMTC	117665109	BRYN MAWR BANK CORP	12	6020
16698	20151231	2015	BMTC	117665109	BRYN MAWR BANK CORP	12	6020
16700	20151231	2015	RESI	35904G107	FRONT YARD RESIDENTIAL CORP	12	6798
16702	20151231	2015	ATW.	2107100	ATW TECH INC	12	0	5	1.73	110	7389
16705	20151231	2015	CPF	154760409	CENTRAL PACIFIC FINANCIAL CP	12	6020
16705	20151231	2015	CPF	154760409	CENTRAL PACIFIC FINANCIAL CP	12	6020
16709	20151231	2015	MRGR	74348A566	PROSHARES MERGER ETF	12	6722
16710	20150930	2015	DGII	253798102	DIGI INTERNATIONAL INC	9	0	6	1.71	34	3576
16714	20151231	2015	DGICA	257701201	DONEGAL GROUP INC	12	4	3	1.86	23	6331
16714	20151231	2015	DGICA	257701201	DONEGAL GROUP INC	12	6331
16716	20151231	2015	EMCI	268664109	EMC INSURANCE GROUP INC	12	6331
16716	20151231	2015	EMCI	268664109	EMC INSURANCE GROUP INC	12	6331
16719	20151231	2015	BSTG	09074M202	BIOSTAGE INC	12	0	6.09	1.73	76.84	2836
16720	20151231	2015	AAMC	02153X108	ALTISOURCE ASSET MGMT CORP	12	6500
16720	20151231	2015	AAMC	02153X108	ALTISOURCE ASSET MGMT CORP	12	6500
16721	20150331	2014	EA	285512109	ELECTRONIC ARTS INC	3	0	4.5	1.5	38	7372
16725	20151231	2015	KPTSF	48265Y104	KP TISSUE INC	12	2621
16738	20151231	2015	HMHC	44157R109	HOUGHTON MIFFLIN HARCOURT CO	12	0	4.75	1.63	22.01	2731
16745	20151231	2015	PRTA	G72800108	PROTHENA CORP PLC	12	0	6	1.7	76.3	2836
16748	20151231	2015	CNBKA	156432106	CENTURY BANCORP INC/MA	12	6020
16748	20151231	2015	CNBKA	156432106	CENTURY BANCORP INC/MA	12	6020
16760	20151231	2015	SURP	86867A108	SUREPURE INC	12	3550
16775	20151231	2015	CIA	174740100	CITIZENS INC	12	6311
16775	20151231	2015	CIA	174740100	CITIZENS INC	12	6311
16777	20151231	2015	FBNC	318910106	FIRST BANCORP/NC	12	6020
16777	20151231	2015	FBNC	318910106	FIRST BANCORP/NC	12	6020
16781	20151231	2015	CHCO	177835105	CITY HOLDING CO	12	3.5	7	1.95	45.4	6020
16781	20151231	2015	CHCO	177835105	CITY HOLDING CO	12	6020
16790	20151231	2015	CBU	203607106	COMMUNITY BANK SYSTEM INC	12	3.4	6.5	1.73	30.34	6020
16790	20151231	2015	CBU	203607106	COMMUNITY BANK SYSTEM INC	12	6020
16798	20151231	2015	GHY	69346J106	PRUDENTIAL GLBL SH DUR HI YL	12	6726
16803	20151231	2015	CBF.	13730P104	CANBANC 8 INCOME CORP	12	6726
16812	20151231	2015	FNM.UN	32116Y109	FIRST NATIONAL MTG INVST FD	12	6726
16814	20151231	2015	QDF	33939L860	FLEXSHARES QUAL DIV INDEX FD	12	6722
16816	20151231	2015	QDEF	33939L845	FLEXSHARES QUAL DIV DEF FD	12	6722
16817	20151231	2015	QDYN	33939L852	FLEXSHARES QUAL DIV DYNAMIC	12	6722
16821	20151231	2015	FBP	318672706	FIRST BANCORP P R	12	6020
16821	20151231	2015	FBP	318672706	FIRST BANCORP P R	12	6020
16829	20151231	2015	PCLB	722903101	PINNACLE BANCSHARES	12	6020
16829	20151231	2015	PCLB	722903101	PINNACLE BANCSHARES	12	6020
16832	20151231	2015	GBCI	37637Q105	GLACIER BANCORP INC	12	6020
16832	20151231	2015	GBCI	37637Q105	GLACIER BANCORP INC	12	6020
16845	20151231	2015	FRME	320817109	FIRST MERCHANTS CORP	12	6020
16845	20151231	2015	FRME	320817109	FIRST MERCHANTS CORP	12	6020
16848	20151231	2015	RTRX	761299106	RETROPHIN INC	12	0	5.8	1.53	83	2836
16854	20151231	2015	TTE.UN	89054K103	TOP 20 EUROPE DIVIDEND TRUST	12	6199
16878	20151231	2015	ELLH	28413L105	ELAH HOLDINGS INC	12	0	5	0.84	48.9	3341
16878	20151231	2015	ELLH	28413L105	ELAH HOLDINGS INC	12	3341
16884	20151231	2015	HCFT	44558T100	HUNT COMPANIES FINANCE TRUST	12	6798
16886	20151231	2015	HIIQ	42225K106	HEALTH INSURANCE INNOVATIONS	12	6411
16886	20151231	2015	HIIQ	42225K106	HEALTH INSURANCE INNOVATIONS	12	6411
16888	20151231	2015	IFSB	19533Q108	COLOMBO BANK	12	6035
16888	20151231	2015	IFSB	19533Q108	COLOMBO BANK	12	6035
16889	20151231	2015	INDB	453836108	INDEPENDENT BANK CORP/MA	12	6020
16889	20151231	2015	INDB	453836108	INDEPENDENT BANK CORP/MA	12	6020
16890	20151231	2015	IBCP	453838609	INDEPENDENT BANK CORP/MI	12	6020
16890	20151231	2015	IBCP	453838609	INDEPENDENT BANK CORP/MI	12	6020
16909	20151231	2015	SLTTF	831021100	SLATE OFFICE REIT	12	6798
16929	20151231	2015	MBVT	588448100	MERCHANTS BANCSHARES INC/VT	12	6020
16929	20151231	2015	MBVT	588448100	MERCHANTS BANCSHARES INC/VT	12	6020
16947	20151231	2015	ATNM	00507W107	ACTINIUM PHARMACEUTICALS INC	12	0	6	1.74	89.95	2836
16957	20150930	2015	HARL	4.1284E+104	HARLEYSVILLE FINANCIAL CORP	9	4.96	7	2	15	6036
16957	20150930	2015	HARL	4.1284E+104	HARLEYSVILLE FINANCIAL CORP	9	6036
16967	20151231	2015	HIFS	433323102	HINGHAM INSTN FOR SAVINGS	12	6036
16967	20151231	2015	HIFS	433323102	HINGHAM INSTN FOR SAVINGS	12	6036
16972	20151231	2015	ANY	84841L209	SPHERE 3D CORP	12	0	4.7	1.5	93	7372
16976	20151231	2015	MXLGF	62848A103	MX GOLD CORP	12	0	2.8	0.73	92.5	1040
16981	20151231	2015	OFG	67103X102	OFG BANCORP	12	1.89	8	2.41	40.93	6020
16981	20151231	2015	OFG	67103X102	OFG BANCORP	12	6020
16989	20151231	2015	PEBK	710577107	PEOPLES BANCORP NC INC	12	6020
16989	20151231	2015	PEBK	710577107	PEOPLES BANCORP NC INC	12	6020
17010	20151231	2015	LSXMK	531229607	LIBERTY MEDIA SIRIUSXM GROUP	12	0	6.25	30.7	4832
17012	20151231	2015	XONE	302104104	EXONE CO	12	3550
17024	20151231	2015	IGAP	45824Q101	INTEGRITY APPLICATIONS INC	12	3845
17029	20151231	2015	SLOT	79854T206	SAN LOTUS HOLDING INC	12	4700
17035	20151231	2015	MCY	589400100	MERCURY GENERAL CORP	12	6331
17035	20151231	2015	MCY	589400100	MERCURY GENERAL CORP	12	6331
17041	20151231	2015	AMXEF	03114B102	AMEX EXPLORATION INC	12	5	1.002	98.95	1040
17050	20151231	2015	ZFC	98886K108	ZAIS FINANCIAL CORP	12	6798
17051	20151231	2015	MLPJ	ERROR:#DIV/0!	GLOBAL X JUNIOR MLP ETF	12	6722
17070	20151231	2015	NPBC	637138108	NATIONAL PENN BANCSHARES INC	12	4.44	6.34	1.45	47.15	6020
17070	20151231	2015	NPBC	637138108	NATIONAL PENN BANCSHARES INC	12	6020
17071	20151231	2015	ADHD	M2239P109	ALCOBRA LTD	12	0	4.7	1.5	82.5	2836
17072	20151231	2015	NSEC	637546102	NATIONAL SEC GROUP INC	12	6331
17073	20151231	2015	NWLI	638517102	NATIONAL WESTERN LIFE GROUP	12	6311
17073	20151231	2015	NWLI	638517102	NATIONAL WESTERN LIFE GROUP	12	6311
17074	20151231	2015	NAVG	638904102	NAVIGATORS GROUP INC	12	6331
17074	20151231	2015	NAVG	638904102	NAVIGATORS GROUP INC	12	6331
17076	20151231	2015	LSBG	510866106	LAKE SUNAPEE BANK GROUP	12	6035
17076	20151231	2015	LSBG	510866106	LAKE SUNAPEE BANK GROUP	12	6035
17095	20151231	2015	ONB	680033107	OLD NATIONAL BANCORP	12	6020
17095	20151231	2015	ONB	680033107	OLD NATIONAL BANCORP	12	6020
17101	20150630	2015	IMGN	45253H101	IMMUNOGEN INC	6	0	6.3	1.84	60.86	2836
17102	20151031	2015	MFV	5.5274E+106	MFS SPECIAL VALUE TRUST	10	6726
17106	20151231	2015	PEBO	709789101	PEOPLES BANCORP INC/OH	12	6020
17106	20151231	2015	PEBO	709789101	PEOPLES BANCORP INC/OH	12	6020
17115	20151231	2015	SIGI	816300107	SELECTIVE INS GROUP INC	12	6331
17115	20151231	2015	SIGI	816300107	SELECTIVE INS GROUP INC	12	6331
17120	20151231	2015	SIVB	78486Q101	SVB FINANCIAL GROUP	12	0	4.7	1.49	31.3	6020
17120	20151231	2015	SIVB	78486Q101	SVB FINANCIAL GROUP	12	6020
17130	20151231	2015	STD2	80299Z005	SANTANDER HOLDINGS USA INC	12	6020
17130	20151231	2015	STD2	80299Z005	SANTANDER HOLDINGS USA INC	12	6020
17131	20151231	2015	IHC	453440307	INDEPENDENCE HOLDING CO	12	6321
17131	20151231	2015	IHC	453440307	INDEPENDENCE HOLDING CO	12	6321
17132	20151231	2015	WSFS	929328102	WSFS FINANCIAL CORP	12	0.76	4.9	1.54	25	6035
17132	20151231	2015	WSFS	929328102	WSFS FINANCIAL CORP	12	6035
17136	20151231	2015	SCNB	864739107	SUFFOLK BANCORP	12	6020
17136	20151231	2015	SCNB	864739107	SUFFOLK BANCORP	12	6020
17141	20151231	2015	PXF.	31863Y106	FIRST ASSET DEX PROV BD IDX	12	6722
17145	20150930	2015	WAFD	938824109	WASHINGTON FEDERAL INC	9	6020
17145	20150930	2015	WAFD	938824109	WASHINGTON FEDERAL INC	9	6020
17150	20151231	2015	WBS	947890109	WEBSTER FINANCIAL CORP	12	6020
17150	20151231	2015	WBS	947890109	WEBSTER FINANCIAL CORP	12	6020
17151	20151231	2015	WSBC	950810101	WESBANCO INC	12	2.91	4.9	1.54	26.27	6020
17151	20151231	2015	WSBC	950810101	WESBANCO INC	12	6020
17161	20151231	2015	GAYGF	364584201	GALWAY GOLD INC	12	1040
17168	20151231	2015	RBPAA	780081105	ROYAL BANCSHARES/PA -CL A	12	6020
17168	20151231	2015	RBPAA	780081105	ROYAL BANCSHARES/PA -CL A	12	6020
17173	20151231	2015	ACNB	868109	ACNB CORP	12	6020
17173	20151231	2015	ACNB	868109	ACNB CORP	12	6020
17175	20150630	2015	DMPI	247078207	DELMAR PHARMACEUTICALS INC	6	0	1.5	1.13	76	2836
17180	20151231	2015	SNFCA	814785309	SECURITY NATL FINL CP -CL A	12	5	5.32	6162
17184	20151231	2015	SBCF	811707801	SEACOAST BANKING CORP/FL	12	0	5	1.65	15.5	6020
17184	20151231	2015	SBCF	811707801	SEACOAST BANKING CORP/FL	12	6020
17185	20151231	2015	XXII	90137F103	22ND CENTURY GROUP INC	12	0	8.51	1.53	90	2836
17187	20151231	2015	ACRVF	00844Y105	AGELLAN COMMERCIAL REIT	12	6798
17192	20151231	2015	CMAUF	167101203	CHIBOUGAMAU INDEPENDNT MINES	12	1000
17195	20151231	2015	FFBC	320209109	FIRST FINL BANCORP INC/OH	12	6020
17195	20151231	2015	FFBC	320209109	FIRST FINL BANCORP INC/OH	12	6020
17197	20151231	2015	GM2	37045V001	GENERAL MOTORS FINL CO INC	12	6141
17197	20151231	2015	GM2	37045V001	GENERAL MOTORS FINL CO INC	12	6141
17199	20151231	2015	BLFS	09062W204	BIOLIFE SOLUTIONS INC	12	0	7	1.77	105.2	3845
17200	20151130	2015	DSM	26202F107	DREYFUS STRATEGIC MUN BD FD	11	6726
17210	20150331	2014	PCI	72202D106	PIMCO DYNAMIC CREDIT AND MTG	3	6726
17217	20151231	2015	ISEYF	977486109	WI2WI CORP	12	0	4.5	0.5	75	3663
17222	20151231	2015	ADKT	7014103	ADIRONDACK TRUST CO	12	6020
17222	20151231	2015	ADKT	7014103	ADIRONDACK TRUST CO	12	6020
17224	20150630	2015	ENGA	29282Q100	ENGAGE MOBILITY INC	6	7373
17230	20151231	2015	FLAG	301505400	WEATHERSTORM FORENSIC ACCTG	12	6722
17239	20151231	2015	KND	494580103	KINDRED HEALTHCARE INC	12	8051
17240	20151231	2015	TMP	890110109	TOMPKINS FINANCIAL CORP	12	3.8	6	1.8	25.32	6020
17240	20151231	2015	TMP	890110109	TOMPKINS FINANCIAL CORP	12	6020
17245	20151231	2015	TRST	898349105	TRUSTCO BANK CORP/NY	12	4.09	5	1.74	26.2	6035
17245	20151231	2015	TRST	898349105	TRUSTCO BANK CORP/NY	12	6035
17248	20151231	2015	UBSI	909907107	UNITED BANKSHARES INC/WV	12	3	6.88	1.82	28	6020
17248	20151231	2015	UBSI	909907107	UNITED BANKSHARES INC/WV	12	6020
17252	20151231	2015	UFCS	910340108	UNITED FIRE GROUP INC	12	7	1.94	21.92	6331
17252	20151231	2015	UFCS	910340108	UNITED FIRE GROUP INC	12	6331
17258	20151231	2015	CRDT	97717X693	WISDOMTREE STRATEGIC CORP BD	12	6722
17266	20151231	2015	UAM	9.1338E+105	UNIVERSAL AMERICAN CORP	12	0	4.38	1.23	33.52	6321
17266	20151231	2015	UAM	9.1338E+105	UNIVERSAL AMERICAN CORP	12	6321
17269	20151231	2015	ASRV	03074A102	AMERISERV FINANCIAL INC/PA	12	1.35	10	1.97	22	6020
17269	20151231	2015	ASRV	03074A102	AMERISERV FINANCIAL INC/PA	12	6020
17277	20151231	2015	NVEE	62945V109	NV5 GLOBAL INC	12	8711
17280	20151231	2015	FUND	85208J109	SPROTT FOCUS TRUST INC	12	6726
17284	20151231	2015	SFIV	81372K105	SECTOR 5 INC	12	5731
17285	20151231	2015	CWGL	22662X100	CRIMSON WINE GROUP LTD	12	2084
17287	20151231	2015	SBGL	825724206	SIBANYE-STILLWATER LIMITED	12	4.9	3	6.4	42.3	1040
17306	20151231	2015	PFSI	70932M107	PENNYMAC FINANCIAL SERVICES	12	0	1.2	41	6162
17330	20150531	2014	NIQ	670677103	NUVEEN INTERMED DUR QUAL MUN	5	6726
17334	20150331	2014	DGJI	G2830W104	DRAGON JADE INTL LTD	3	5122
17336	20151231	2015	BIZD	92189F411	VANECK VECTORS BDC INCM ETF	12	6722
17338	20151231	2015	YMLI	92189F569	VANECK VECTORS HI INCM INFRS	12	6722
17339	20151231	2015	FPE	3.3739E+112	FIRST TRUST PFD SECS & INCM	12	6722
17341	20151231	2015	ARTNA	43113208	ARTESIAN RESOURCES -CL A	12	4941
17349	20151031	2015	SKKY	830719100	SKKYNET CLOUD SYSTEMS INC	10	7370
17350	20151231	2015	TTPH	88165N105	TETRAPHASE PHARMACEUTICALS	12	0	5.71	1.65	70.92	2836
17360	20151231	2015	XSLV	46138G102	INVESCO S&P SMCP LOW VOL ETF	12	6722
17362	20151231	2015	XMLV	4.6138E+202	INVESCO S&P MIDCAP LOW VOLAT	12	6722
17367	20151231	2015	AMNB	27745108	AMERICAN NATL BANKSHARES	12	6020
17367	20151231	2015	AMNB	27745108	AMERICAN NATL BANKSHARES	12	6020
17376	20151231	2015	MRIN	56804T205	MARIN SOFTWARE INC	12	0	6.25	1.75	49.1	7370
17379	20151231	2015	PDIV.	74640V102	PURPOSE ENHNCD DIV FUND ETF	12	6722
17380	20151231	2015	AHOTF	26695106	AMERICAN HOTEL INCM PROP LP	12	6798
17384	20150930	2015	BYAGF	06683K106	BANYAN GOLD CORP	9	0	5	0.73	217	1040
17386	20151231	2015	SPVNF	84761T109	SPECTRA7 MICROSYSTEMS INC	12	0	4.1	0.83	40	3674
17388	20151231	2015	BYLK	72788102	BAYLAKE CORP	12	2.56	7	1.87	18.35	6020
17388	20151231	2015	BYLK	72788102	BAYLAKE CORP	12	6020
17392	20151231	2015	ANAV	02077H106	ALPHA NETWORK ALLIANCE VNTRS	12	7370
17402	20151231	2015	BIT	09258A107	BLACKROCK MULTI-SECT INCM TR	12	6726
17408	20151231	2015	NVGS	Y62132108	NAVIGATOR HOLDINGS LTD	12	0	5.25	1.68	39	4412
17411	20151231	2015	AIF	37638103	APOLLO TACTICAL INCOME FUND	12	6726
17420	20151231	2015	ATLCY	49255805	ATLAS COPCO AB	12	10	3.05	30	3560
17422	20151231	2015	PME	G7114V102	PINGTAN MARINE ENTERPRISE	12	2090
17423	20151231	2015	HYLS	33738D408	FIRST TR TACTICAL HI YLD ETF	12	6722
17436	20151231	2015	BASFY	55262505	BASF SE	12	3.96	0.35	29.11	2800
17437	20151231	2015	HVPW	00162Q734	ALPS U S EQUITY HI VLTY PUT	12	6722
17438	20151231	2015	BDGE	108035106	BRIDGE BANCORP INC	12	6020
17438	20151231	2015	BDGE	108035106	BRIDGE BANCORP INC	12	6020
17439	20151231	2015	PEX	74348A533	PROSHARES GLBL LISTD PRIV EQ	12	6722
17449	20151231	2015	KELTF	488295106	KELT EXPLORATION LTD	12	0	3.5	0.7	44.5	1311
17451	20151231	2015	IBTX	45384B106	INDEPENDENT BK GRP INC	12	6020
17451	20151231	2015	IBTX	45384B106	INDEPENDENT BK GRP INC	12	6020
17452	20151231	2015	DANOY	23636T100	DANONE	12	2000
17454	20151231	2015	KNOP	Y48125101	KNOT OFFSHORE PRTNRS LP	12	4400
17464	20151231	2015	MST.UN	59934P101	MILESTONE APARTMENTS REIT	12	5.057	3.9	1.8	19	6798
17485	20151231	2015	DRIO	23725P100	DARIOHEALTH CORP	12	0	7.1	1.27	84.84	2835
17487	20150930	2015	RPGIF	75380T108	RAPIER GOLD INC	9	0	5	0.89	146.22	1040
17489	20151231	2015	DIV	3.795E+295	GLOBAL X SUPERDIVIDEND U S	12	6722
17491	20150531	2014	CMXC	15115X107	CELL MEDX CORP	5	0	5	1.37	27	3845
17494	20150131	2014	MMMB	56146T103	MAMAMANCINI'S HOLDINGS INC	1	0	3	0.97	190	2030
17498	20151231	2015	CMRX	16934W106	CHIMERIX INC	12	0	6	1.53	66.89	2836
17501	20150630	2015	THST	897871109	TRUETT-HURST INC	6	0	6.25	1.1	75.18	2084
17505	20150131	2014	RALY	751198102	RALLY SOFTWARE DEV CORP	1	0	5.74	1.47	49.45	7372
17515	20150831	2015	GKPRF	36734X104	GATEKEEPER SYSTEMS INC	8	0	6	0.97	62.26	3812
17534	20151231	2015	CCNE	126128107	CNB FINANCIAL CORP/PA	12	6020
17534	20151231	2015	CCNE	126128107	CNB FINANCIAL CORP/PA	12	6020
17537	20150331	2014	LBTD	54570R107	LOTUS BIOTECH DEVELOPMENT CP	3	7812
17540	20150430	2014	MGORF	559772108	MAGOR CORP	4	0	5	1.29	65.26	7372
17550	20151231	2015	HAWK	9.238E+107	BLACKHAWK NETWORK HLDGS INC	12	0	5	1.55	36.95	7374
17553	20150930	2015	MODN	607525102	MODEL N INC	9	7372
17554	20151231	2015	MINC	00768Y727	ADVISORSHARES NEWFLEET MULTI	12	6722
17556	20151231	2015	BPY	G16249107	BROOKFIELD PROPERTY PRTRS LP	12	0	7.5	1.87	6.5	6512
17556	20151231	2015	BPY	G16249107	BROOKFIELD PROPERTY PRTRS LP	12	6512
17566	20151231	2015	IBMG	46429B580	ISHARES IBDS SEP 2018 MUNI	12	6722
17567	20151231	2015	PETX	03874P101	ARATANA THERAPEUTICS	12	0	6.1	1.38	70	2836
17576	20151231	2015	THHY	92189F395	VANECK VECTORS TRSY-HDG HIGH	12	6722
17581	20151231	2015	TXTR	883211104	TEXTURA CORP	12	0	5.82	1.64	36.9	7372
17582	20151231	2015	HRR.UN	05257X106	AUSTRALIAN REIT INCOME FUND	12	6199
17584	20151231	2015	BUA.UN	93764108	BLOOM US INCOME & GROWTH FD	12	6726
17585	20151231	2015	TONS	97718T105	WISDOMTREE COAL FUND	12	6722
17586	20151231	2015	FSB	35352P104	FRANKLIN FINL NETWORK INC	12	0.22	7.5	1.84	25	6020
17586	20151231	2015	FSB	35352P104	FRANKLIN FINL NETWORK INC	12	6020
17589	20151231	2015	GDG.UN	379440100	GLOBAL DIVIDEND GROWERS INCM	12	6722
17590	20150531	2014	IFL.UN	75805V100	REDWOOD FLOATING RAT BOND FD	5	6199
17592	20151231	2015	UCD.UN	31864H102	FIRST ASSET MGSTR US CNS DEF	12	6199
17594	20151231	2015	RBNC	75956B101	RELIANT BANCORP INC	12	1.5	10	1.65	21	6020
17594	20151231	2015	RBNC	75956B101	RELIANT BANCORP INC	12	6020
17597	20150430	2014	PTRC	71647K303	PETRO RIVER OIL CORP	4	10	174	1311
17602	20151231	2015	BHRB	121331102	BURKE & HERBERT BANK & TR CO	12	6020
17602	20151231	2015	BHRB	121331102	BURKE & HERBERT BANK & TR CO	12	6020
17614	20151231	2015	ZMP.	05576Q105	BMO MID PROVINCIAL BOND IDX	12	6722
17615	20151231	2015	ZLU.	05577D103	BMO LOW VOLATILITY US EQUITY	12	6722
17616	20151231	2015	BURCA	122295108	BURNHAM HOLDINGS INC	12	4.5	8	4.2	19	3443
17617	20151231	2015	ZDY.	05575X119	BMO US DIVIDEND ETF	12	6722
17618	20151231	2015	ZPL.	05577K107	BMO LONG PROVINCIAL BOND IDX	12	6722
17619	20151231	2015	ZMU.	05575W103	BMO MID-TM US IG CORP HEDGED	12	6722
17620	20151231	2015	ZUD.	05576C106	BMO US DIV HEDGED TO CAD ETF	12	6722
17621	20151231	2015	ZIC.	05577M103	BMO MID-TERM US IG CORP BOND	12	6722
17626	20151231	2015	AHH	04208T108	ARMADA HOFFLER PROPERTIES	12	6798
17628	20151231	2015	EMES	29102H108	EMERGE ENERGY SERVICES LP	12	1400
17634	20151231	2015	RRDMF	G76828105	ROYAL RD MINERALS	12	1040
17639	20151231	2015	AMH	02665T306	AMERICAN HOMES 4 RENT	12	3	7	1.9	35.9	6798
17641	20151231	2015	BKSC	65066102	BANK SOUTH CAROLINA CORP	12	4.13	10	1.96	19.62	6020
17641	20151231	2015	BKSC	65066102	BANK SOUTH CAROLINA CORP	12	6020
17651	20150630	2015	RZLT	76200L101	REZOLUTE INC	6	0	6	1.85	96.5	2836
17653	20151231	2015	ADMA	899104	ADMA BIOLOGICS INC	12	0	6.3	1.82	54.5	2836
17659	20151231	2015	CCFN	124880105	CCFNB BANCORP INC	12	6020
17659	20151231	2015	CCFN	124880105	CCFNB BANCORP INC	12	6020
17660	20151231	2015	IXLDF	46434Q101	ISHARES S&P GLOBAL IND (CAD)	12	6722
17661	20151231	2015	IXLCF	46434P103	ISHARES S&P GBL CONSUM (CAD)	12	6722
17662	20151231	2015	NGE	37954Y665	GLOBAL X MSCI NIGERIA ETF	12	6722
17665	20151231	2015	PVVTF	72582B209	PIVOT TECHNOLOGY SOLUTIONS	12	7370
17672	20151231	2015	SRLN	78467V608	SPDR BLACKSTONE/GSO SR LOAN	12	6722
17673	20151231	2015	PALS	61634P100	MOPALS.COM INC	12	7370
17687	20151231	2015	HMTV	42365Q103	HEMISPHERE MEDIA GROUP INC	12	0	6.3	1.94	27.65	4833
17689	20151231	2015	UCP	90265Y106	UCP INC	12	0	6.5	1.61	55	1531
17693	20151231	2015	MKTO	57063L107	MARKETO INC	12	0	6	1.71	44	7370
17695	20151231	2015	DATA	87336U105	TABLEAU SOFTWARE INC	12	7372
17696	20151231	2015	TSC	89678F100	TRISTATE CAPITAL HLDGS INC	12	0	6.9	1.6	45.4	6020
17696	20151231	2015	TSC	89678F100	TRISTATE CAPITAL HLDGS INC	12	6020
17699	20151231	2015	CST	12646R105	CST BRANDS INC	12	0.6	6	1.75	25.31	5500
17700	20151231	2015	CBTC	12495U100	CBT FINANCIAL CORP	12	6020
17700	20151231	2015	CBTC	12495U100	CBT FINANCIAL CORP	12	6020
17701	20150331	2014	SQCC	85221L107	SQUARE CHAIN CORP	3	7011
17702	20151231	2015	BRZU	25490K315	DIREXION DLY BRAZIL BULL 3X	12	6722
17704	20151231	2015	KORU	25459Y520	DIREXION DLY S KOREA BULL 3X	12	6722
17707	20150930	2015	WBBW	95727P106	WESTBURY BANCORP INC	9	0	7.5	2.09	7.44	6035
17707	20150930	2015	WBBW	95727P106	WESTBURY BANCORP INC	9	6035
17708	20151231	2015	CANWF	68558N102	ORCA GOLD INC	12	0	3	0.67	84.3	1040
17709	20151231	2015	FNBCQ	32115D106	FIRST NBC BANK HOLDING CO	12	0	6	1.73	42.89	6020
17709	20151231	2015	FNBCQ	32115D106	FIRST NBC BANK HOLDING CO	12	6020
17715	20151231	2015	CVLY	192025104	CODORUS VALLEY BANCORP	12	2.59	5.2	1.64	28.22	6020
17715	20151231	2015	CVLY	192025104	CODORUS VALLEY BANCORP	12	6020
17716	20151231	2015	AXIM	05463V100	AXIM BIOTECHNOLOGIES INC	12	2836
17717	20151231	2015	CAPP	14069V100	CAPSTONE FINANCIAL GROUP INC	12	6799
17720	20151231	2015	IVREF	4.578E+104	INOVALIS REAL ESTATE INVT TR	12	6798
17724	20151231	2015	CNOB	20786W107	CONNECTONE BANCORP INC	12	6020
17724	20151231	2015	CNOB	20786W107	CONNECTONE BANCORP INC	12	6020
17727	20151231	2015	EKSO	282644202	EKSO BIONICS HOLDINGS INC	12	0	7.76	1.96	74.44	3845
17746	20150331	2014	NEEB	63957L104	NEBRASKA BOOK HLDGS INC	3	0	6.3	1.4	73.3	5900
17748	20151231	2015	XEF.	46434T105	ISHARES MSCI EAFE IMI INDEX	12	6722
17749	20151231	2015	XEC.	46434U102	ISHARES CORE MSCI EMRG MKTS	12	6722
17750	20151231	2015	XUS.	46434R109	ISHARES CORE S&P 500 IDX ETF	12	6722
17752	20150331	2014	TPNI	74586X203	PULSE NETWORK INC	3	7370
17754	20151231	2015	AEYE	50734201	AUDIOEYE INC	12	0	2.34	1.11	175	7370
17759	20151231	2015	IQDF	33939L837	FLEXSHARES INT QUAL DIV IDX	12	6722
17760	20151231	2015	IQDE	33939L811	FLEXSHARES INT QUAL DIV DEF	12	6722
17767	20150331	2014	SUND	86726Q104	SUNDANCE STRATEGIES INC	3	6153
17768	20151231	2015	IQDY	33939L829	FLEXSHARES INT QUAL DIV DYN	12	6722
17769	20151231	2015	HASI	41068X100	HANNON ARMSTRONG SUST INFR	12	6798
17777	20151231	2015	MTUM	46432F396	ISHARES EDGE MSCI USA MMNTM	12	6722
17778	20151231	2015	SIZE	46432F370	ISHARES EDGE MSCI USA SIZE	12	6722
17779	20151231	2015	VLUE	46432F388	ISHARES EDGE MSCI USA VALUE	12	6722
17781	20151231	2015	IELG	46431W101	ISHARES ENHANCED US LARGE CP	12	6722
17782	20151231	2015	IESM	46431W200	ISHARES ENHANCED US SML CAP	12	6722
17786	20151231	2015	UMF.A	85553T108	STARLIGHT U S MULTIFAM CORE	12	6726
17787	20151231	2015	IBCB	46432FAD9	ISHARES IBOND MAR 2016 CP EX	12	6722
17788	20151231	2015	IBCC	46432FAG2	ISHARES IBDS MAR 2018 TRM CP	12	6722
17790	20151231	2015	IBCD	46432FAK3	ISHARES IBDS MAR 2020 TRM CP	12	6722
17791	20151231	2015	IBCE	46432FAN7	ISHARES IBDS MAR 2023 TRM CP	12	6722
17795	20151231	2015	CNAF	202217105	COMMERCIAL NATL FINL CP/PA	12	6020
17795	20151231	2015	CNAF	202217105	COMMERCIAL NATL FINL CP/PA	12	6020
17807	20151231	2015	LITB	53225G102	LIGHTINTHEBOX HLDG -ADR	12	0	2.2	3.59	61.2	5961
17808	20151231	2015	EPZM	29428V104	EPIZYME INC	12	0	6	1.6	83.6	2836
17811	20151231	2015	ECOM	159179100	CHANNELADVISOR CORP	12	0	6.25	1.3	46	7370
17812	20150131	2014	HDS	40416M105	HD SUPPLY HOLDINGS INC	1	5000
17815	20151231	2015	BYBK	07203T106	BAY BANCORP INC	12	0	4	1.44	22.8	6035
17815	20151231	2015	BYBK	07203T106	BAY BANCORP INC	12	6035
17821	20150731	2015	GRNBF	393576202	GREENBANK CAPITAL INC	7	0	2	0.57	109	6799
17823	20151231	2015	OROE	671015204	ORO EAST MINING INC	12	1040
17826	20151231	2015	NXE	65340P106	NEXGEN ENERGY LTD	12	0	5	0.78	88.67	1090
17828	20151231	2015	DDAIF	D1668R123	DAIMLER AG	12	3711
17839	20151231	2015	DMB	26203D101	DREYFUS MUNI BD INFRASTR FD	12	6726
17840	20151231	2015	DSL	258622109	DOUBLELINE INCOME SOLTNS FD	12	6726
17851	20151231	2015	CTMQF	65106Q108	NEWCASTLE GOLD LTD	12	0	5	0.82	80.14	1040
17853	20151231	2015	WPTIF	92937G109	WPT INDUSTRIAL REIT	12	6798
17866	20151231	2015	EARN	288578107	ELLINGTON RESIDENTIAL MTG	12	6798
17866	20151231	2015	EARN	288578107	ELLINGTON RESIDENTIAL MTG	12	6798
17867	20150630	2015	FCUUF	33812R109	FISSION URANIUM CORP	6	0	2.92	1.04	59.03	1090
17873	20151231	2015	MR.UN	58546R109	MELCOR REAL ESTATE INVT TR	12	6798
17874	20151231	2015	TMUS	872590104	T-MOBILE US INC	12	4812
17875	20151231	2015	NCBS	6.5406E+106	NICOLET BANKSHARES INC	12	6020
17875	20151231	2015	NCBS	6.5406E+106	NICOLET BANKSHARES INC	12	6020
17877	20151231	2015	CHMG	164024101	CHEMUNG FINANCIAL CORP	12	6020
17877	20151231	2015	CHMG	164024101	CHEMUNG FINANCIAL CORP	12	6020
17878	20151231	2015	NRZ	64828T201	NEW RESIDENTIAL INV CP	12	6798
17886	20151231	2015	FTSL	33738D309	FIRST TRUST SR LN FD ETF IV	12	6722
17890	20151231	2015	IKNX	45172K102	IKONICS CORP	12	0	5	1.45	42.35	2840
17896	20151231	2015	HCAP	41753F109	HARVEST CAPITAL CREDIT CORP	12	6797
17897	20151231	2015	QIWI	74735M108	QIWI PLC	12	7374
17898	20151231	2015	ORXPF	68764K108	ORYX PETROLEUM CORP LTD	12	1311
17899	20151231	2015	SVRGF	81783Q105	SEVEN GENERATIONS ENERGY LTD	12	0	5	0.79	60	1311
17910	20151231	2015	HTBX	42237K300	HEAT BIOLOGICS INC	12	0	8.13	1.98	90	2836
17912	20151231	2015	SFR	85572F105	STARWOOD WAYPOINT HOMES	12	6798
17917	20150731	2015	JRVS	45250D103	IMINE CORP	7	0	1.5	0.23	123.73	1400
17920	20151231	2015	ALLMQ	01890B106	ALLIANCE BIOENERGY PLUS INC	12	2990
17922	20150630	2015	AEGG	25636200	AMERICAN ENERGY GROUP LTD	6	1311
17926	20151231	2015	PFEM	73936Q736	POWERSHRS FUNDL EMRG MKT LOC	12	6722
17928	20151231	2015	IQV	46266C105	IQVIA HOLDINGS INC	12	0	5.2	1.55	34	8731
17931	20151231	2015	PTLA	737010108	PORTOLA PHARMACEUTICALS INC	12	0	6	1.74	65	2836
17933	20151231	2015	PSXP	718549207	PHILLIPS 66 PARTNERS LP	12	4610
17934	20151231	2015	SFM	85208M102	SPROUTS FARMERS MARKET	12	0	4.31	1.56	31.56	5411
17946	20151231	2015	0186A	89099A003	TOPS HOLDING II CORP	12	5411
17947	20151231	2015	GFI	38059T106	GOLD FIELDS LTD	12	1040
17952	20151231	2015	HYHG	74348A541	PROSHARES HI YLD-INT RATE HG	12	6722
17956	20151231	2015	FI	N33462107	FRANK'S INTL NV	12	1389
17962	20151231	2015	ALYE	02260T305	ALY ENERGY SERVICES INC	12	7359
17964	20150331	2014	AGSM	8.6268E+208	STRATABOUND MINERALS CORP	3	1040
17966	20151231	2015	FUD.	33740H108	FRST TR VAL LINE DIV IND ETF	12	6722
17968	20151231	2015	FDY.	33737R101	FIRST TR ALPHADEX CDN DIV PL	12	6722
17969	20151231	2015	FDE.	33737G105	FIRST TR ALPHADEX EM MKT DIV	12	6722
17985	20150831	2015	ELRN	39715T100	GREENWOOD HALL INC	8	0	5.5	2.72	30	8700
17987	20151231	2015	ESBK	289660102	ELMIRA SVGS BANK ELMIRA/NY	12	4.5	5	1.5	34.19	6035
17987	20151231	2015	ESBK	289660102	ELMIRA SVGS BANK ELMIRA/NY	12	6035
17994	20151231	2015	HGENF	40637V108	HALOGEN SOFTWARE INC	12	0	3.5	0.68	30	7372
17995	20151231	2015	MLE.UN	60923W107	MONEDA LATAM GROWTH FUND	12	6726
17997	20151231	2015	CSTM	N22035104	CONSTELLIUM NV	12	3350
17998	20151231	2015	BLUE	09609G100	BLUEBIRD BIO INC	12	0	5.9	1.7	72.6	2836
18003	20151231	2015	PGEM	72941W100	PLY GEM HOLDINGS INC	12	0	7	1.82	34	2430
18004	20151231	2015	CCS	156504300	CENTURY COMMUNITIES INC	12	1531
18008	20151231	2015	ENBP	26874L101	ENB FINANCIAL CORP	12	6020
18008	20151231	2015	ENBP	26874L101	ENB FINANCIAL CORP	12	6020
18009	20151231	2015	NSTG	63009R109	NANOSTRING TECHNOLOGIES INC	12	0	6.25	1.67	57	2835
18017	20151231	2015	TGRUF	29259W106	ENCORE ENERGY CORP	12	1040
18018	20151231	2015	DGRW	97717X669	WISDOMTREE US QLTY DIV GRWTH	12	6722
18019	20151231	2015	BMIX	105861207	BRAZIL MINERALS INC	12	0	5	1.7	129.5	1400
18033	20151231	2015	DRUNF	26153M200	DREAM UNLIMITED CORP	12	0	6.52	1.87	18.6	6552
18033	20151231	2015	DRUNF	26153M200	DREAM UNLIMITED CORP	12	6552
18035	20151231	2015	EXSR	301227203	EXCHANGE BK SANTA ROSA CALIF	12	6020
18035	20151231	2015	EXSR	301227203	EXCHANGE BK SANTA ROSA CALIF	12	6020
18036	20151231	2015	COMM	20337X109	COMMSCOPE HOLDING CO INC	12	0	5.6	1.6	43	3663
18037	20151231	2015	CZNC	172922106	CITIZENS & NORTHERN CORP	12	6020
18037	20151231	2015	CZNC	172922106	CITIZENS & NORTHERN CORP	12	6020
18038	20151231	2015	FPF	33718W103	FIRST TRUST INT DUR PFD INCM	12	6726
18039	20151231	2015	DFP	33848W106	FLAHERTY & CRUMRINE DYNM PFD	12	6726
18040	20151231	2015	FRBK	760416107	REPUBLIC FIRST BANCORP INC	12	0	6.25	1.745	54.89	6020
18040	20151231	2015	FRBK	760416107	REPUBLIC FIRST BANCORP INC	12	6020
18043	20150630	2015	NWSA	65249B109	NEWS CORP	6	2711
18046	20151231	2015	IVH	465893105	IVY HI INCM OPPORTUNITIES FD	12	6726
18047	20151231	2015	NDLS	65540B105	NOODLES & CO	12	0	5	1.6	36.8	5812
18049	20151231	2015	FNB	302520101	F N B CORP/FL	12	6020
18049	20151231	2015	FNB	302520101	F N B CORP/FL	12	6020
18050	20150331	2014	LXFT	G57279104	LUXOFT HOLDING INC	3	7370
18066	20151231	2015	TLRA	879181105	TELARIA INC	12	0	6.03	1.67	38.5	7311
18067	20151231	2015	TIPX	78468R861	SPDR BLMBRG BRCLYS 1-10 TIPS	12	6722
18068	20151231	2015	WDIV	78463X459	SPDR S&P GLOBAL DIVIDEND ETF	12	6722
18070	20151130	2015	BIMUF	702478108	PASCAL BIOSCIENCES INC	11	0	0.86	79.37	2836
18071	20151231	2015	REXR	76169C100	REXFORD INDUS REALTY	12	6798
18073	20151231	2015	CHMI	164651101	CHERRY HILL MTG INVST	12	6798
18073	20151231	2015	CHMI	164651101	CHERRY HILL MTG INVST	12	6798
18075	20151231	2015	AZUL	05501U106	AZUL SA	12	4512
18082	20151231	2015	PWCO	74709P103	PWRCOR INC	12	8711
18086	20150930	2015	MNK	G5785G107	MALLINCKRODT PLC	9	0	5.3	1.72	29	2834
18091	20150531	2014	NHLE	65341J109	NHALE INC	5	3842
18094	20151231	2015	FMBL	308243104	FARMERS & MERCHANTS BANK/CA	12	6020
18094	20151231	2015	FMBL	308243104	FARMERS & MERCHANTS BANK/CA	12	6020
18096	20151231	2015	RVNU	233051705	DEUTSCHE X-TRKRS MUNI INFRST	12	6722
18097	20151130	2015	BFOR	00162Q726	ALPS BARRON'S 400 ETF	11	6722
18103	20151231	2015	CCPT	19326U100	COLE CREDIT PROPERTY TR IV	12	6798
18108	20151231	2015	FNJN	31788H303	FINJAN HOLDINGS INC	12	0	6	1.49	90.99	7372
18109	20151231	2015	JONE	48019R306	JONES ENERGY INC	12	1311
18110	20151231	2015	FFKT	309562106	FARMERS CAPITAL BANK CORP	12	6020
18110	20151231	2015	FFKT	309562106	FARMERS CAPITAL BANK CORP	12	6020
18111	20151231	2015	BNDX	92203J407	VANGUARD TOTAL INTERNATIONAL	12	6722
18112	20151231	2015	VWOB	921946885	VANGUARD EM MKTS GOVT BD ETF	12	6722
18114	20151231	2015	TGEN	87876P201	TECOGEN INC	12	6.25	1.65	32.5	3621
18121	20150930	2015	ARTH	03939W109	ARCH THERAPEUTICS INC	9	0	5.5	1.34	98	2836
18143	20151231	2015	BXF.	31864B105	FIRST ASSET DEX 1-5 LDRD GOV	12	6722
18144	20151231	2015	GLG	16891K103	CHINA COMMERCIAL CREDIT	12	6159
18145	20151231	2015	DOC	71943U104	PHYSICIANS REALTY TR	12	6798
18159	20151231	2015	AGIO	00847X104	AGIOS PHARMACEUTICALS	12	0	6.04	1.71	69.62	2836
18161	20151231	2015	CNAT	20600T108	CONATUS PHARMACEUTICALS INC	12	0	5.8	1.74	80.5	2836
18162	20151231	2015	ESPR	29664W105	ESPERION THERAPEUTICS INC	12	0	6.11	1.65	70	2836
18171	20151231	2015	NWHM	645370107	NEW HOME COMPANY INC	12	1531
18172	20151231	2015	ONTX	68232V405	ONCONOVA THERAPEUTICS INC	12	0	6.17	1.6	75.8	2836
18173	20151231	2015	EVOK	30049G104	EVOKE PHARMA INC	12	0	5.75	1.69	74.37	2834
18177	20151231	2015	SALE	76132B106	RETAILMENOT INC	12	0	6	1.76	50.62	7370
18179	20151231	2015	WPT	98159G107	WORLD POINT TERMINALS LP	12	5171
18180	20150331	2014	ATBPF	37025103	ANTIBE THERAPEUTICS INC	3	0	6	1.75	180	2834
18182	20151231	2015	FDBC	31609R100	FIDELITY D & D BANCORP INC	12	6020
18182	20151231	2015	FDBC	31609R100	FIDELITY D & D BANCORP INC	12	6020
18184	20151231	2015	NGHC	636220303	NATIONAL GENERAL HOLDINGS CP	12	6331
18184	20151231	2015	NGHC	636220303	NATIONAL GENERAL HOLDINGS CP	12	6331
18185	20151231	2015	PGHY	ERROR:#DIV/0!	INVESCO GLOBAL ST HY BD ETF	12	6722
18186	20151231	2015	ICOL	46434G202	ISHARES MSCI COLOMBIA CAPPED	12	6722
18195	20151231	2015	FBAK	32112J106	FIRST NATIONAL BANK ALASKA	12	6020
18195	20151231	2015	FBAK	32112J106	FIRST NATIONAL BANK ALASKA	12	6020
18204	20151231	2015	ANIP	00182C103	ANI PHARMACEUTICALS INC	12	0	5.88	1.57	49.2	2834
18206	20150331	2014	EXOXF	269281101	EXO U INC	3	0	5.7	1.81	84.5	7372
18207	20151231	2015	TRSK	47103U704	JANUS VELOCITY TAIL RISK LRG	12	6722
18208	20151231	2015	SPXH	47103U803	JANUS VELOCITY VOL HDGD LGCP	12	6722
18210	20151231	2015	GGM	40168G108	GUGGENHEIM CREDIT ALLOCATION	12	6722
18213	20150331	2014	GFOX	39787Q109	GREY FOX HOLDINGS CORP	3	5812
18220	20151231	2015	JPNL	25459Y413	DIREXION DAILY JAPAN BULL 3X	12	6722
18229	20151231	2015	ISRA	92189F635	VANECK VECTORS ISRAEL ETF	12	6722
18230	20151231	2015	LFDEF	91731X102	URTHECAST CORP	12	0	3.5	0.48	76	7370
18231	20150331	2014	WTER	01643A207	ALKALINE WATER COMPANY INC	3	2086
18233	20150331	2014	SLNN	794016105	SALEEN AUTOMOTIVE INC	3	3711
18235	20151231	2015	SAEX	78636X873	SAEXPLORATION HOLDINGS INC	12	0	5.5	1.8	52.3	1382
18237	20151231	2015	CNAB	909747107	UNITED CANNABIS CORP	12	0	10	1.98	173	2834
18240	20150930	2015	FTNW	30283R402	FTE NETWORKS INC	9	1600
18241	20151231	2015	FCF	319829107	FIRST COMMONWLTH FINL CP/PA	12	6020
18241	20151231	2015	FCF	319829107	FIRST COMMONWLTH FINL CP/PA	12	6020
18242	20151231	2015	CBA	184691103	CLEARBRIDGE AMERN ENERGY MLP	12	6726
18243	20151231	2015	EFF	278284104	EATON VANCE FLTG-RT INCM PL	12	6726
18244	20151231	2015	JPW	67075B104	NUVEEN FLEXIBLE INVT INCM FD	12	6726
18245	20151031	2015	PGZ	74255X104	PRINCIPAL REAL EST INCME FD	10	6726
18246	20151231	2015	KCG	48244B100	KCG HOLDINGS INC	12	6211
18247	20151231	2015	FNBG	302515101	FNB BANCORP CALIF	12	1.96	8.9	2.14	41	6020
18247	20151231	2015	FNBG	302515101	FNB BANCORP CALIF	12	6020
18252	20151231	2015	IDOG	00162Q718	ALPS INTL SECTOR DIV DOGS	12	6722
18253	20151231	2015	ERM.	2.789E+208	ECLIPSE RES MTG INVESTMENT	12	6199
18257	20150331	2014	DXJS	97717W521	WISDOMTREE JPN HDGD SMCAP EQ	3	6722
18260	20150331	2014	DXPS	97717W349	WISDOMTREE U K HEDGED EQ FD	3	6722
18261	20151231	2015	ORM	690828108	OWENS REALTY MORTGAGE INC	12	6798
18261	20151231	2015	ORM	690828108	OWENS REALTY MORTGAGE INC	12	6798
18264	20151231	2015	FVCB	36120Q101	FVCBANKCORP INC	12	0	6.5	1.73	25	6020
18264	20151231	2015	FVCB	36120Q101	FVCBANKCORP INC	12	6020
18270	20151231	2015	MBII	57165B106	MARRONE BIO INNOVTIONS	12	0	6.08	1.895	46.5	2870
18271	20151231	2015	YUME	98872B104	YUME INC	12	0	6	1.67	68	7310
18275	20151231	2015	CSHX	14756K102	CASHMERE VALLEY BANK	12	6020
18275	20151231	2015	CSHX	14756K102	CASHMERE VALLEY BANK	12	6020
18276	20151231	2015	THFF	320218100	FIRST FINANCIAL CORP/IN	12	6020
18276	20151231	2015	THFF	320218100	FIRST FINANCIAL CORP/IN	12	6020
18287	20151231	2015	SGM	86181Q300	STONEGATE MORTGAGE CORP	12	6162
18289	20151231	2015	ASC	Y0207T100	ARDMORE SHIPPING CORP	12	4412
18290	20151231	2015	DSS	25614T200	DOCUMENT SECURITY SYS INC	12	0	1.66	72.6	7373
18291	20151231	2015	CTRL	21240D107	CONTROL4 CORP	12	0	5.25	1.25	57.5	3829
18292	20151231	2015	ECIGQ	285560207	ELECTRONIC CIGS INTL GRP LTD	12	0	5.3	1.48	139	5961
18293	20151231	2015	CWEN	18539C204	CLEARWAY ENERGY INC	12	4911
18295	20151231	2015	USDF	90349R101	US-DADI FERTILIZER IND INTL	12	5160
18296	20151231	2015	PPRQF	17039A106	CHOICE PRP REAL ESTATE INV	12	5.51	3.45	0.63	16.4	6798
18298	20151231	2015	IBDA	46432FAT4	ISHARES IBONDS MAR 2016 CORP	12	6722
18301	20151231	2015	FKYS	320654205	FIRST KEYSTONE CORP	12	6020
18301	20151231	2015	FKYS	320654205	FIRST KEYSTONE CORP	12	6020
18304	20150630	2015	SPSM	78468R853	SPDR PORTFOLIO SMALL CAP ETF	6	6722
18306	20151231	2015	SC	80283M101	SANTANDER CONSUMER USA HLDGS	12	2.15	6.3	1.81	40	6141
18307	20151231	2015	FLIC	320734106	FIRST LONG ISLAND CORP	12	0.76	3	0.21	6020
18307	20151231	2015	FLIC	320734106	FIRST LONG ISLAND CORP	12	6020
18308	20151231	2015	IBDB	46432FAW7	ISHARES IBONDS MAR 2018 TRM	12	6722
18309	20151231	2015	IBDC	46432FBC0	ISHARES IBONDS MAR 2020 TRM	12	6722
18310	20151231	2015	IBDD	46432FAZ0	ISHARES IBONDS MAR 2023 TRM	12	6722
18312	20151231	2015	USFD	912008109	US FOODS HOLDING CORP	12	5140
18314	20151231	2015	IRMTF	45676A105	INFORMATION SERVICES CORP	12	4.54	8	2	18.97	6500
18315	20151231	2015	XON	46122T102	INTREXON CORP	12	0	6.25	1.78	60.5	2836
18320	20151231	2015	FOXF	35138V102	FOX FACTORY HOLDING CP	12	3751
18321	20151231	2015	CINR	172464109	CINER RESOURCES LP	12	1400
18322	20151231	2015	CVT	23247G109	CVENT INC	12	0	6.27	1.57	44.07	7370
18323	20150930	2015	OCSI	67402D104	OAKTREE STRATEGIC INCOME CP	9	6797
18326	20151231	2015	CACQ	12768T103	CAESARS ACQUISITION CO	12	0	7.6	2.05	45.5	6799
18329	20151231	2015	BUSE	319383204	FIRST BUSEY CORP	12	6020
18329	20151231	2015	BUSE	319383204	FIRST BUSEY CORP	12	6020
18330	20151231	2015	EFRMF	270410103	EAST AFRICA METALS INC	12	1000
18335	20150930	2015	0172A	72399F005	PIONEER FINANCIAL SVCS /MO	9	6141
18339	20151231	2015	MYCC	18948M108	CLUBCORP HOLDINGS INC	12	7997
18342	20151231	2015	IOUFF	44985J204	IOU FINL INC	12	6159
18346	20150131	2014	VXSYF	92856A109	VIXS SYSTEMS INC	1	0	5.9	1.7	68.5	3674
18350	20151231	2015	OCRX	67552A108	OCERA THERAPEUTICS INC	12	0	6.53	1.8	84	2836
18351	20151231	2015	EQXFF	29446Y304	EQUINOX GOLD CORP	12	0	5	0.6	51.16	1040
18352	20151231	2015	ENCR	29272A206	ENER-CORE INC	12	0	4.9	1.63	125	3620
18357	20151231	2015	BSCL	46138J700	INVESCO BULLETSHARS 2021 ETF	12	6722
18358	20151231	2015	FUNC	33741H107	FIRST UNITED CORP	12	6020
18358	20151231	2015	FUNC	33741H107	FIRST UNITED CORP	12	6020
18359	20151231	2015	BSCM	46138J882	INVESCO BULTSHRS 2022 CP ETF	12	6722
18367	20151231	2015	RIHT	76658A102	RIGHTSCORP INC	12	0	7.5	1.61	193.5	7370
18370	20151231	2015	BGI.UN	112720107	BROOKFIELD GLBL INFRASTR SEC	12	6199
18373	20151231	2015	QUAL	46432F339	ISHARES EDGE MSCI USA QLTY	12	6722
18383	20151231	2015	BRX	11120U105	BRIXMOR PROPERTY GROUP INC	12	6798
18385	20151231	2015	FRAF	353525108	FRANKLIN FINANCIAL SVCS CORP	12	3.09	5.25	1.47	28.64	6020
18385	20151231	2015	FRAF	353525108	FRANKLIN FINANCIAL SVCS CORP	12	6020
18386	20150731	2015	STRP	862578101	STRAIGHT PATH COMMUNICATIONS	7	4812
18387	20151231	2015	CBDS	13764T105	CANNABIS SATIVA INC	12	2844
18388	20150331	2014	INPCF	45780G105	INPUT CAPITAL CORP	3	0	5	1.46	34.02	6799
18392	20151231	2015	CARO	143873107	CAROLINA FINANCIAL CORP	12	1	6	1.51	32	6020
18392	20151231	2015	CARO	143873107	CAROLINA FINANCIAL CORP	12	6020
18397	20151231	2015	ALKM	01643J109	ALKAME HOLDINGS INC	12	2086
18398	20151231	2015	EAST	277802302	EASTSIDE DISTILLING INC	12	0	2.46	0.84	74	2085
18399	20151231	2015	KFYP	500767207	KRANESHARES ZACKS NEW CHINA	12	6722
18418	20151231	2015	DGRS	97717X651	WISDOMTREE US SMCAP QTY DIV	12	6722
18424	20151231	2015	LPCN	53630X104	LIPOCINE INC	12	0	5.75	1.63	81.39	2834
18427	20151231	2015	AZURQ	05501X100	AZURE MIDSTREAM PARTNERS LP	12	4922
18428	20151231	2015	KIO	48249T106	KKR INCOME OPPORTUNITIES FD	12	6726
18430	20151231	2015	FPRX	33830X104	FIVE PRIME THERAPEUTICS INC	12	0	5.8	1.65	73.5	2836
18431	20151231	2015	WNRL	95931Q205	WESTERN REFINING LGS LP	12	5172
18432	20151231	2015	EVHC.1	29413U103	ENVISION HEALTHCARE HLDGS	12	0	6.05	1.73	35	8090
18434	20151231	2015	ALRS	01446U103	ALERUS FINANCIAL CORP	12	6020
18434	20151231	2015	ALRS	01446U103	ALERUS FINANCIAL CORP	12	6020
18436	20151231	2015	ERW	301505608	JANUS EQUAL RISK WGHD LG CP	12	6722
18441	20151231	2015	TPRE	G8827U100	THIRD POINT REINSURANCE LTD	12	6331
18441	20151231	2015	TPRE	G8827U100	THIRD POINT REINSURANCE LTD	12	6331
18465	20151231	2015	AR	03674X106	ANTERO RESOURCES CORP	12	0	6.25	1.66	40	1311
18466	20150331	2014	FUJHY	86428V104	SUBARU CORP	3	3711
18467	20150331	2014	FJTSY	359590304	FUJITSU LTD	3	7373
18468	20151231	2015	PAGP	72651A207	PLAINS GP HOLDINGS LP	12	5171
18469	20151231	2015	FMI	350465100	FOUNDATION MEDICINE INC	12	0	6.25	1.52	63.1	2836
18475	20151231	2015	DGRE	97717W323	WISDOMTREE EMG MKTS QLTY DIV	12	6722
18476	20151231	2015	KWEB	500767306	KRANESHARES CSI CHINA INTNET	12	6722
18479	20151231	2015	JASN	471172106	JASON INDUSTRIES INC	12	3530
18485	20151231	2015	NASH	53957P106	NASHVILLE AREA ETF	12	6722
18486	20151231	2015	FMF	33739G103	FIRST TR MRNGSTAR MGD FUTURE	12	6722
18487	20151231	2015	FEYE	31816Q101	FIREEYE INC	12	7373
18490	20151231	2015	NXTD	67091J206	NXT-ID INC	12	7373
18492	20150630	2015	VEND	37148W104	GENERATION NXT FRNCHS BRANDS	6	0	3.5	0.77	88	5900
18494	20151231	2015	IRT	45378A106	INDEPENDENCE REALTY TRUST	12	9.6	2.1	1.15	34	6798
18494	20151231	2015	IRT	45378A106	INDEPENDENCE REALTY TRUST	12	6798
18497	20151231	2015	INVS	45781N109	INNOVISION LABS INC	12	0	3	1.02	115.5	7372
18498	20151231	2015	MUSA	626755102	MURPHY USA INC	12	0	5	1.52	29.3	5500
18500	20151231	2015	MLPX	3.795E+230	GLOBAL X MLP & ENERGY INFRAS	12	6722
18508	20151231	2015	CMDT	45032K102	ISHARES COMMDTY OPTIMIZED TR	12	6722
18509	20151231	2015	IPWR	451622104	IDEAL POWER INC	12	0	5.78	1.75	60	3620
18510	20151231	2015	XLRN	00434H108	ACCELERON PHARMA INC	12	0	6	1.67	67	2836
18513	20151231	2015	TRSWF	893463109	TRANSALTA RENEWABLES INC	12	4911
18522	20151231	2015	VUN.	92206D100	VANGUARD US TTL MKT IDX ETF	12	6722
18523	20151231	2015	VGH.	9.2206E+112	VANGUARD US DIV APP IDX ETF	12	6722
18525	20151231	2015	VGG.	92206F105	VANGUARD US DIV APPREC IDX	12	6722
18527	20151231	2015	VDU.	92206W108	VANGUARD FTSE DEV ALLCP EXUS	12	6722
18528	20151231	2015	VCN.	92205P104	VANGUARD FTSE CAN ALL CP IDX	12	6722
18533	20151231	2015	HBNC	440407104	HORIZON BANCORP INC	12	2.35	8	2.1	28.97	6020
18533	20151231	2015	HBNC	440407104	HORIZON BANCORP INC	12	6020
18534	20150131	2014	ACTL	04300F105	ARTEC GLOBAL MEDIA INC	1	5030
18535	20151231	2015	BINDQ	233242106	DNIB UNWIND INC	12	0	5.32	1.72	75	9995
18540	20151231	2015	FNDB	808524789	SCHWAB FNDMTL US BRD MKT IDX	12	6722
18541	20151231	2015	FNDX	808524771	SCHWAB FUNDMNTL US LG CO IDX	12	6722
18542	20151231	2015	FNDA	808524763	SCHWAB FUNDMNTL US SM CO IDX	12	6722
18543	20151231	2015	FNDF	808524755	SCHWAB FNDMNTL INT LG CO IDX	12	6722
18544	20151231	2015	FNDC	808524748	SCHWAB FNDMNTL INT SM CO IDX	12	6722
18547	20151231	2015	FNDE	808524730	SCHWAB FNDMNTL E M LG CO IDX	12	6722
18549	20151231	2015	CLRO	18506U104	CLEARONE INC	12	1.1	6.1	2	44.3	3663
18556	20151231	2015	CHGG	163092109	CHEGG INC	12	0	5.75	1.805	51.185	7370
18561	20151231	2015	BNFT	08180D106	BENEFITFOCUS INC	12	7370
18562	20151231	2015	FATE	31189P102	FATE THERAPEUTICS INC	12	0	6	1.6	81	2836
18564	20151231	2015	AAOI	03823U102	APPLIED OPTOELECTRONICS INC	12	3674
18566	20151231	2015	IMNP	45254C200	IMMUNE PHARMACEUTICALS INC	12	0	2836
18571	20150331	2014	COVS	22357R103	COVISINT CORP	3	0	6.14	2.05	46.12	7370
18572	20151231	2015	OPHT	683745103	OPHTHOTECH CORP	12	0	6.2	1.8	72	2836
18573	20151231	2015	QTS	74736A103	QTS REALTY TRUST INC	12	3.49	5.8	1.81	33	6798
18576	20151231	2015	AXPWQ	05460X406	AXION POWER INTL INC	12	0	5	0.95	65.43	3690
18578	20151231	2015	RMAX	75524W108	RE/MAX HOLDINGS INC	12	6531
18578	20151231	2015	RMAX	75524W108	RE/MAX HOLDINGS INC	12	6531
18582	20151130	2015	GFELF	38216R100	GOODFELLOW INC	11	5031
18584	20151231	2015	FUEL	773111109	ROCKET FUEL INC	12	0	6.3	1.67	54.35	7370
18587	20150831	2015	TNTMF	893705103	TRANSITION METALS CORP	8	1000
18602	20151231	2015	FLI.	31864W109	FIRST ASSET US & CAN LIFECO	12	6722
18603	20151231	2015	FID	33738R688	FIRST TR S&P INTL DIV ARIS	12	6722
18609	20151231	2015	ENZY	M4059L101	ENZYMOTEC LTD	12	0	10	2.07	64	2833
18613	20151231	2015	CPXX	15089R102	CELATOR PHARMACEUTICALS INC	12	0	6	1.7	101.3	2836
18615	20150228	2014	FROT	306120106	FALCONRIDGE OIL TECHNOLOGIES	2	3533
18616	20151231	2015	CANN	36930V100	GENERAL CANNABIS CORP	12	0	6.5	1.7	160	7381
18619	20151031	2015	VRRKF	92512J106	VERSABANK	10	6020
18620	20151231	2015	FSL.	33739J107	FIRST TR SR LOAN ETF CAD HGD	12	6722
18623	20150131	2014	VMEMQ	92763A309	VIOLIN MEMORY INC	1	0	5.8	1.75	48	3572
18624	20150630	2015	PINC	74051N102	PREMIER INC	6	0	6	1.78	37.15	5122
18625	20151231	2015	LDRH	50185U105	LDR HOLDING CORP	12	0	6	1.74	43.34	3842
18626	20151231	2015	GLOB	L44385109	GLOBANT SA	12	0	6	1.76	20	7370
18629	20151231	2015	LGIH	50187T106	LGI HOMES INC	12	1531
18630	20151231	2015	RNG	76680R206	RINGCENTRAL INC	12	0	4.8	1.22	48	7372
18632	20151231	2015	LOGG	53224Q200	LIFELOGGER TECHNOLOGIES CORP	12	0	6	1.5	150	7370
18635	20150930	2015	FGL	315785105	FIDELITY & GUARANTY LIFE	9	1.19	4.5	1.46	25	6311
18636	20150630	2015	DEO	25243Q205	DIAGEO PLC	6	2085
18638	20151231	2015	NTRP	64129T207	NEUROTROPE INC	12	0	2.23	90.11	2836
18642	20151231	2015	PDF.	74639Y109	PURPOSE CORE DIVIDEND FUND	12	6722
18645	20151231	2015	PHE.	74639Y208	PURPOSE TACTICAL HDGD EQUITY	12	6722
18647	20151231	2015	74639Y505	PURPOSE TOTAL RETURN BOND FD	12	6722
18654	20151231	2015	HDNG	412324303	HARDINGE INC	12	3541
18656	20151231	2015	PRA.	74639Y406	PURPOSE DVRSIFIED REAL ASSET	12	6722
18658	20151231	2015	MGNX	556099109	MACROGENICS INC	12	0	6.25	1.85	74	2836
18660	20151231	2015	EPE	268785102	EP ENERGY CORP	12	1311
18666	20151231	2015	TRXC	89366M201	TRANSENTERIX INC	12	0	5.9	1.695	50.5	3841
18671	20151231	2015	PIN.	74639Y307	PURPOSE MONTHLY INCOME FUND	12	6722
18672	20151231	2015	CRSXF	ERROR:#DIV/0!	CORSA COAL CORP	12	0	3	1.15	92.62	1220
18675	20150131	2014	BURL	122017106	BURLINGTON STORES INC	1	0	6.25	2.1	41	5600
18677	20151231	2015	PEGI	70338P100	PATTERN ENERGY GROUP INC	12	4991
18679	20151231	2015	SEMI	Y8213L102	SUNEDISON SEMICONDUCTOR LTD	12	0	4	1	26.3	3674
18683	20150131	2014	SAIC	808625107	SCIENCE APPLICATIONS INTL CP	1	3	4.5	1.5	24.1	7373
18684	20151231	2015	AROSF	05206X108	AURORA SPINE CORP	12	0	8	1.115	94	3841
18685	20150930	2015	ACAN	30588107	AMERICANN INC	9	0	3	0.75	100	8700
18689	20150131	2014	VEEV	922475108	VEEVA SYSTEMS INC	1	0	6.16	1.845	49	7370
18695	20151231	2015	CBFV	12479G101	CB FINANCIAL SERVICES INC	12	3.96	6.5	1.67	28.2	6020
18695	20151231	2015	CBFV	12479G101	CB FINANCIAL SERVICES INC	12	6020
18699	20150930	2015	PTC	69370C100	PTC INC	9	7372
18700	20151231	2015	CTRRF	126462100	CT REAL ESTATE INVESTMENT TR	12	6798
18702	20151031	2015	TKF	900145103	TURKISH INVESTMENT FUND INC	10	6726
18712	20151231	2015	APVVF	03765B104	APIVIO SYSTEMS INC	12	0	4.66	0.7	80	3661
18720	20151231	2015	FNNGF	30712Q108	FANLOGIC INTERACTIVE INC	12	7370
18724	20151231	2015	KEWL	493026108	KEWEENAW LAND ASSN LTD	12	2400
18729	20151231	2015	KNBWY	497350306	KIRIN HOLDINGS CO LTD	12	1	0.1	7.9	2082
18731	20151231	2015	HXE.	44044S104	HORIZONS S&P/TSX CPD ENERGY	12	6722
18732	20151231	2015	LKFN	511656100	LAKELAND FINANCIAL CORP	12	6020
18732	20151231	2015	LKFN	511656100	LAKELAND FINANCIAL CORP	12	6020
18733	20151231	2015	HXF.	44045S103	HORIZONS S&P/TSX CPD FINLS	12	6722
18734	20150228	2014	JOEY	47777X109	JOEY NEW YORK INC	2	2844
18738	20151231	2015	SPEX	84842R403	SPHERIX INC	12	0	2.45	0.91	123.8	6794
18745	20151231	2015	ESNT	G3198U102	ESSENT GROUP LTD	12	6351
18748	20151231	2015	VJET	92912L107	VOXELJET AG	12	3555
18749	20151231	2015	AERI	00771V108	AERIE PHARMACEUTICALS INC	12	0	6.07	1.63	74.11	2836
18750	20151231	2015	CRTO	226718104	CRITEO SA	12	0	6	0.23	40	7311
18763	20151231	2015	NEAR	46431W507	ISHARES SHORT MAT BOND ETF	12	6722
18765	20151231	2015	WLKR	931661102	WALKER INNOVATION INC	12	0	6.3	1.49	75.8	6794
18767	20151231	2015	TSLF	87244R103	THL CREDIT SENIOR LOAN FUND	12	6726
18774	20151231	2015	VLP	91914J102	VALERO ENERGY PARTNERS LP	12	4610
18776	20151231	2015	FRL.UN	81722V108	SENIOR SECURED FLTNG RATE LN	12	6726
18777	20151231	2015	BSJJ	46138J403	INVS BTSHS 2019 HGH YD CO BD	12	6722
18778	20151231	2015	BSJK	46138J601	INVESCO BULLETSHARS 2020 ETF	12	6722
18779	20151231	2015	CPTA	14054R106	CAPITALA FINANCE CORP	12	6797
18783	20151231	2015	DE.	24345T100	DECISIVE DIVIDEND CORP	12	0	5	0.73	234	6799
18786	20151231	2015	PROP	72909F107	PLEDGE PETROLEUM CORP	12	3533
18789	20151231	2015	EMCG	97717W539	WISDOMTREE EMG MKT CON GRWTH	12	6722
18790	20151231	2015	CEN	151461100	CENTER COAST MLP & INFRAS FD	12	6726
18792	20151231	2015	GLPI	36467J108	GAMING & LEISURE PPTYS	12	6798
18793	20150331	2014	HPTG	44902P101	HYDROPHI TECHNOLOGIES GROUP	3	0	5	1.74	129.78	2990
18793	20151231	2015	HPTG	44902P101	HYDROPHI TECHNOLOGIES GROUP	12	2990
18799	20150630	2015	IAUS	459039103	INTL AUTOMATED SYSTEMS INC	6	3620
18817	20151231	2015	RGT	78081T104	ROYCE GLOBAL VALUE TRUST INC	12	6726
18818	20151231	2015	DBUK	233051861	DEUTSCHE X-TRKRS MSCI UK HDG	12	6722
18819	20151231	2015	DBEU	233051853	DEUTSCHE X-TRKRS MSCI EUR HD	12	6722
18821	20151231	2015	DBAP	233051846	DEUTSCHE X-TRKRS MSCI AP XJP	12	6722
18829	20151231	2015	RDIV	68386C401	OPPENHEIMER ULTRA DIV REV	12	6722
18838	20150228	2014	CUDA	68323104	BARRACUDA NETWORKS INC	2	0	6.25	1.87	45	7370
18839	20151231	2015	PBPB	73754Y100	POTBELLY CORP	12	0	7	1.9	45.3	5812
18841	20151231	2015	SCAI	86881L106	SURGICAL CARE AFFILIATES INC	12	0	6.25	1.44	32.5	8090
18842	20150228	2014	TCS	210751103	CONTAINER STORE GROUP	2	0	6.1	1.8	50.42	5700
18844	20151231	2015	SEII	819534108	SHARING ECONOMY INTL INC	12	3550
18846	20151231	2015	HFP.	44052A201	HORIZONS ACT FLOAT RATE PFD	12	6722
18850	20151231	2015	ESBA	292102100	EMPIRE STATE REALTY OP LP	12	6798
18854	20151231	2015	IOFB	46246F202	IOWA FIRST BANCSHARES CORP	12	6020
18854	20151231	2015	IOFB	46246F202	IOWA FIRST BANCSHARES CORP	12	6020
18861	20151231	2015	JNUG	ERROR:#DIV/0!	DIREXION DLY JR GOLD MNRS BU	12	6722
18862	20151231	2015	JDST	ERROR:#DIV/0!	DIREXION DLY JR GOLD MNRS BE	12	6722
18866	20151231	2015	ARCX	03879N101	ARC LOGISTICS PARTNERS LP	12	5171
18868	20151231	2015	OCIP	67091N108	OCI PARTNERS LP	12	2860
18869	20151231	2015	WIX	M98068105	WIX.COM LTD	12	0	6.3	1.7	57.75	7370
18870	20151231	2015	OPVS	63009W108	NANOFLEX POWER CORP	12	0	6.06	1.91	122.87	3674
18871	20151231	2015	QUNR	74906P104	QUNAR CAYMAN ISLANDS -ADR	12	0	3.55	1.28	39.17	7370
18872	20151231	2015	TWTR	90184L102	TWITTER INC	12	7370
18874	20151231	2015	COSM	221413206	COSMOS HOLDINGS INC	12	5122
18875	20151231	2015	EXPI	30212W100	EXP WORLD HOLDINGS INC	12	0	6531
18878	20151231	2015	GLYC	38000Q102	GLYCOMIMETICS INC	12	0	6.25	1.7	80.76	2836
18883	20151231	2015	UBIQ	90350A104	UBIQUITY INC	12	0	5	0.12	7370
18885	20151231	2015	CUEN	229794102	CUENTAS INC	12	4813
18886	20151231	2015	RIGS	00162Q783	ALPS RIVERFRONT STRAT INC FD	12	6722
18890	20150430	2014	WCVC.1	60299S938	WEST COAST VTRES GRP CP -OLD	4	7370
18892	20151231	2015	TKAT	87407Q207	TAKUNG ART CO LTD	12	7370
18894	20151231	2015	BCRH	G1190F107	BLUE CAP REINSURANCE	12	6331
18899	20151231	2015	TNDM	875372203	TANDEM DIABETES CARE INC	12	0	6	1.7	64.7	3845
18902	20151231	2015	NFRA	33939L795	FLEXSHRS STOXX GLBL BRD INFS	12	6722
18903	20151231	2015	CHNA.1	73935B888	POWERSHARES CHINA A-SHARE PF	12	6722
18904	20151231	2015	NOBL	74348A467	PROSHARES S&P 500 DIV ARISTO	12	6722
18907	20151231	2015	ULST	78467V707	SPDR SSGA ULTRA SH TERM BOND	12	6722
18925	20151231	2015	TRVN	8.9532E+113	TREVENA INC	12	0	6.2	1.7	68.5	2836
18926	20151231	2015	DLNG	Y2188B108	DYNAGAS LNG PARTNERS LP	12	4412
18929	20151231	2015	CLDN	1.5117E+111	CELLADON CORP	12	0	5.7	1.54	72	2836
18930	20151231	2015	KPTI	48576U106	KARYOPHARM THERAPEUTICS INC	12	0	7.45	1.89	83.5	2834
18936	20151231	2015	VTL	92847R104	VITAL THERAPIES INC	12	0	2836
18938	20151231	2015	XNCR	98401F105	XENCOR INC	12	0	5.66	1.64	77.82	2836
18939	20151231	2015	IPO	759937204	RENAISSANCE IPO ETF	12	6722
18941	20151231	2015	PSA.	74640A108	PURPOSE HGH INTEREST SAVINGS	12	6722
18946	20151231	2015	MFBP	552507105	M&F BANCORP INC	12	6020
18946	20151231	2015	MFBP	552507105	M&F BANCORP INC	12	6020
18947	20151231	2015	VCYT	92337F107	VERACYTE INC	12	0	5.79	1.79	60.69	2835
18948	20151231	2015	MCHB	583614102	MECHANICS BANK/CA	12	6020
18948	20151231	2015	MCHB	583614102	MECHANICS BANK/CA	12	6020
18951	20151231	2015	DXGE	97717W448	WISDOMTREE GERMANY HDGD EQTY	12	6726
18952	20151231	2015	DTLA.P	112714209	BROOKFLD DTLA OFFICE TR INV	12	6798
18958	20151231	2015	SLQD	46434V100	ISHARES 0-5 YR INV GRD CP BD	12	6722
18959	20151231	2015	SHYG	46434V407	ISHARES 0-5 YR HGH YLD CP BD	12	6722
18965	20151231	2015	D3	25799A000	DOMINION GAS HOLDINGS LLC	12	4923
18973	20151231	2015	TLOG	88165U109	TETRALOGIC PHARMACEUTICALS	12	0	6.65	1.53	83	2836
18975	20150131	2014	NMBL	65440R101	NIMBLE STORAGE INC	1	0	6	1.8	59	3572
18976	20151231	2015	RLYP	759531106	RELYPSA INC	12	0	5.5	1.6	87	2834
18977	20151231	2015	ROBO	301505707	ROBO GLOBAL ROBOTICS AUTOMN	12	6722
18978	20151231	2015	STKS	88338K103	THE ONE GROUP HOSPITALITY	12	5812
18982	20151231	2015	EGLTQ	28226B104	EGALET CORP	12	0	6.27	1.76	72.93	2834
18983	20151231	2015	OXFD	G6855A103	OXFORD IMMUNOTEC GLOBAL PLC	12	0	6.19	1.66	44.11	2835
18987	20151231	2015	XXM.B	31864L129	FIRST ASSET MRNGSTR US VALUE	12	6722
18988	20151231	2015	YXM.	31864M119	FIRST ASSET MRNGSTR US MOMNT	12	6722
18989	20151231	2015	IHL.UN	92915L104	VOYA HIGH INCOME FLTNG RT FD	12	6726
18990	20151231	2015	MQI.UN	758053102	REDWOOD GBL INFRSTRUCTR INCM	12	6726
18991	20151231	2015	CSOC.A	13809N105	CANSO SELECT OPPORTUNITIES C	12	6726
18998	20151231	2015	FTGC	33739H101	FIRST TR GLOBAL TACTICAL CMD	12	6722
19000	20151231	2015	MMI	566324109	MARCUS & MILLICHAP INC	12	6531
19001	20151231	2015	FDIS	316092204	FIDELITY MSCI CONSMR DISCR	12	6722
19003	20151231	2015	FSTA	316092303	FIDELITY MSCI CONSMR STAPLES	12	6722
19004	20151231	2015	FENY	316092402	FIDELITY MSCI ENERGY ETF	12	6722
19005	20151231	2015	FNCL	316092501	FIDELITY MSCI FINANCIALS ETF	12	6722
19006	20151231	2015	FHLC	316092600	FIDELITY MSCI HEALTH CARE	12	6722
19007	20151231	2015	FIDU	316092709	FIDELITY MSCI INDUSTRIALS	12	6722
19008	20151231	2015	FTEC	316092808	FIDELITY MSCI INFO TECH ETF	12	6722
19009	20151231	2015	FMAT	316092881	FIDELITY MSCI MATERIALS ETF	12	6722
19010	20151231	2015	FCOM	316092873	FIDELITY MSCI TELECOMM SVCS	12	6722
19011	20151231	2015	FUTY	316092865	FIDELITY MSCI UTILITIES ETF	12	6722
19023	20151231	2015	NACB	635162100	NATIONAL CAPITAL BANK/WA	12	6020
19023	20151231	2015	NACB	635162100	NATIONAL CAPITAL BANK/WA	12	6020
19025	20151231	2015	REPH	75629F109	RECRO PHARMA INC	12	0	6.5	2.29	77.39	2834
19026	20151231	2015	WUBA	31680Q104	58.COM INC -ADR	12	0	10	2.57	58	7370
19033	20150930	2015	MOXC	624697207	MOXIAN INC	9	7370
19042	20151231	2015	WBAI	33829R100	500.COM LTD -ADR	12	0	1.35	54.1	7990
19044	20151231	2015	VRNS	922280102	VARONIS SYSTEMS INC	12	0	6.25	1.97	65	7372
19052	20151231	2015	VIDI	26922A404	ETF SERIES VIDENT INTL EQ FD	12	6722
19057	20151231	2015	MBTF	578877102	MBT FINANCIAL CORP	12	0	7	1.79	56.42	6036
19057	20151231	2015	MBTF	578877102	MBT FINANCIAL CORP	12	6036
19060	20151231	2015	ENFR	00162Q676	ALPS ALERIAN ENERGY INFRASTR	12	6722
19067	20151231	2015	NEFB	640098109	NEFFS BANCORP INC/PA	12	6020
19067	20151231	2015	NEFB	640098109	NEFFS BANCORP INC/PA	12	6020
19071	20151231	2015	CWH	13462K109	CAMPING WORLD HOLDINGS INC	12	5500
19074	20150930	2015	MENXF	58600T108	MEMEX INC	9	0	4.19	0.7	100	7373
19079	20151231	2015	TMMFF	872577101	TMAC RESOURCES INC	12	0	3	0.43	70	1040
19081	20151231	2015	FTSD	353506108	FRANKLIN LIBERTY SH DUR GOVT	12	6722
19082	20151231	2015	IGHG	74347B607	PROSHARES INV GR INT RT HDGD	12	6722
19084	20151231	2015	BHR	10482B101	BRAEMAR HOTELS & RESORTS INC	12	6798
19092	20151231	2015	MYBF	62600N103	MUNCY BANK FINANCIAL INC	12	6020
19092	20151231	2015	MYBF	62600N103	MUNCY BANK FINANCIAL INC	12	6020
19093	20150131	2014	APTY	03834Y101	APT SYSTEMS INC	1	7372
19094	20151231	2015	NBTB	628778102	N B T BANCORP INC	12	6020
19094	20151231	2015	NBTB	628778102	N B T BANCORP INC	12	6020
19100	20151231	2015	ASHR	233051879	DEUTSCHE X-TRKRS HRV 300 CHI	12	6722
19102	20151231	2015	GQRE	33939L787	FLEXSHRS GLOBL QUAL REAL EST	12	6722
19104	20151231	2015	MEP	59564N103	MIDCOAST ENERGY PARTNERS LP	12	4922
19107	20151231	2015	BANX	861780104	STONECASTLE FINANCIAL CORP	12	6799
19108	20151231	2015	DXKW	97717W372	WISDOMTREE KOREA HDGD EQ FD	12	6722
19113	20150331	2014	NSANY	654744408	NISSAN MOTOR CO LTD	3	3711
19116	20151231	2015	RXDX	451731103	IGNYTA INC	12	0	6.2	1.7	69	2836
19117	20151231	2015	BIOC	09072V402	BIOCEPT INC	12	0	5.66	1.76	85	2835
19122	20150531	2014	ITUP	46113X104	INTERUPS INC	5	8200
19124	20150930	2015	NASB	628968109	NASB FINANCIAL INC	9	6035
19124	20150930	2015	NASB	628968109	NASB FINANCIAL INC	9	6035
19125	20151231	2015	EMFM	3.795E+222	GLOBAL X NEXT EMG & FRONTIER	12	6722
19129	20151231	2015	HNRG	40609P105	HALLADOR ENERGY CO	12	1220
19130	20151231	2015	CESX	12517U104	CES SYNERGIES INC	12	1700
19134	20150331	2014	RTGN	783330103	RUTHIGEN INC	3	0	5.61	1.67	95	2836
19135	20151031	2015	BPSR	09074L105	BIOTECH PRODS SRVCS RESEARCH	10	2836
19137	20151231	2015	OVBC	677719106	OHIO VALLEY BANC CORP	12	6020
19137	20151231	2015	OVBC	677719106	OHIO VALLEY BANC CORP	12	6020
19138	20151231	2015	SNYR	87165D109	SYNERGY CHC CORP	12	0	10	2.23	154	2834
19143	20151231	2015	KIN	494577109	KINDRED BIOSCIENCES INC	12	0	6.1	1.51	94.8	2836
19149	20151231	2015	RARE	90400D108	ULTRAGENYX PHARMACEUTICAL	12	0	6.23	1.8	65	2836
19150	20151231	2015	OSBC	680277100	OLD SECOND BANCORP INC/IL	12	6020
19150	20151231	2015	OSBC	680277100	OLD SECOND BANCORP INC/IL	12	6020
19151	20151231	2015	TI	87927Y102	TELECOM ITALIA SPA	12	4813
19154	20151231	2015	CARA	140755109	CARA THERAPEUTICS INC	12	0	1.66	65.7	2836
19159	20151231	2015	PWOD	708430103	PENNS WOODS BANCORP INC	12	4.22	7.51	1.63	31.58	6020
19159	20151231	2015	PWOD	708430103	PENNS WOODS BANCORP INC	12	6020
19163	20151231	2015	STAY	30224P200	EXTENDED STAY AMERICA INC	12	7011
19168	20151231	2015	TACO	245496104	DEL TACO RESTAURANTS INC	12	0	5.5	1.84	38.01	5812
19170	20151231	2015	PGAL	3.795E+196	GLOBAL X FTSE PORTUGAL 20	12	6722
19171	20151231	2015	RSPP	74978Q105	RSP PERMIAN INC	12	1311
19172	20150630	2015	AMRK	00181T107	A-MARK PRECIOUS METALS INC	6	0.5	6.43	1.47	33.44	5051
19175	20150131	2014	VNCE	92719W207	VINCE HOLDING CORP	1	0	4.5	1.4	51.1	2300
19182	20151231	2015	STOY	84857J106	SPIRAL TOYS INC	12	3944
19184	20151231	2015	CELP	232751107	CYPRESS ENERGY PARTNERS LP	12	1389
19189	20151231	2015	SMLR	81684M104	SEMLER SCIENTIFIC INC	12	0	5	1.63	82	3845
19190	20150630	2015	SNOW	46090K109	INTRAWEST RESORTS HLDGS INC	6	0	6.3	1.8	32.5	7990
19191	20151231	2015	GENGF	36830P104	GEAR ENERGY LTD	12	0	5	0.9	60.9	1311
19205	20151231	2015	CAPR	14070B101	CAPRICOR THERAPEUTICS INC	12	0	6	1.2	79	2836
19209	20150831	2015	NTIC	665809109	NORTHERN TECH INTL	8	0	10	1.63	46.6	2890
19239	20151231	2015	DSL.UN	25862Q106	DOUBLELINE INCM SOLUTIONS TR	12	6726
19259	20151231	2015	BYLTF	72819105	BAYLIN TECHNOLOGIES INC	12	0	2.96	0.9	44.86	3670
19262	20151231	2015	CTBI	204149108	COMMUNITY TRUST BANCORP INC	12	3.72	7	1.54	30.77	6020
19262	20151231	2015	CTBI	204149108	COMMUNITY TRUST BANCORP INC	12	6020
19267	20151231	2015	DRTTF	25490H106	DIRTT ENVIRONMENTL SOLUTIONS	12	0	3.5	0.49	48.35	2522
19269	20151231	2015	FYLD	132061300	CAMBRIA FOREIGN SHRHLD YIELD	12	6722
19272	20151231	2015	TXHD	883178204	TEXTMUNICATION HOLDINGS INC	12	4899
19273	20151231	2015	ENBL	292480100	ENABLE MIDSTREAM PARTNERS LP	12	4922
19274	20151231	2015	INGN	45780L104	INOGEN INC	12	0	4.49	1.36	43.43	3845
19275	20151231	2015	BRG	09627J102	BLUEROCK RESIDENTIAL GROWTH	12	6798
19275	20151231	2015	BRG	09627J102	BLUEROCK RESIDENTIAL GROWTH	12	6798
19279	20151231	2015	EMBB	78463X442	SPDR MSCI EM BEYOND BRIC ETF	12	6722
19293	20150630	2015	FISOF	338124209	FISSION 3.0 CORP	6	1090
19295	20151231	2015	ATHM	05278C107	AUTOHOME INC -ADR	12	7370
19296	20151231	2015	CQH	16411W108	CHENIERE ENERGY PTNRS LP LLC	12	4924
19305	20151231	2015	PLPC	740444104	PREFORMED LINE PRODUCTS CO	12	1.6	5	2.1	37.9	3640
19309	20151231	2015	ALVOF	02255Q100	ALVOPETRO ENERGY LTD	12	0	3.35	0.68	50	1311
19317	20150630	2015	AAGH	02365T101	AMERICA GREAT HEALTH	6	9995
19318	20151231	2015	PRK	700658107	PARK NATIONAL CORP	12	6020
19318	20151231	2015	PRK	700658107	PARK NATIONAL CORP	12	6020
19323	20151231	2015	CCNCF	48311A100	KAIZEN DISCOVERY INC	12	0	4	0.96	73	1000
19331	20151231	2015	GKIT	39530U100	GREENKRAFT INC	12	3714
19347	20151231	2015	ICSH	46434V878	ISHARES LIQUIDITY INCOME ETF	12	6722
19349	20150930	2015	SIEGY	826197501	SIEMENS AG	9	9997
19350	20151231	2015	ESES	27888D101	ECO-STIM ENERGY SOLUTIONS	12	0	5.75	1.53	41.32	1389
19351	20151231	2015	QYLD	44053G108	HORIZONS ETF TRST	12	6722
19352	20151231	2015	CRCM	141633107	CARE.COM INC	12	7370
19354	20150831	2015	GWTNF	38656C100	GRANDE WEST TRANSPORTATION	8	0	2.03	0.58	82.4	3713
19355	20151231	2015	SFNC	828730200	SIMMONS FIRST NATL CP -CL A	12	2.06	10	2.17	16.96	6020
19355	20151231	2015	SFNC	828730200	SIMMONS FIRST NATL CP -CL A	12	6020
19359	20151231	2015	CRLFF	14150G400	CARDINAL ENERGY LTD	12	1311
19366	20151231	2015	SOME	835126103	SOMERSET TRUST HOLDING CO	12	6020
19366	20151231	2015	SOME	835126103	SOMERSET TRUST HOLDING CO	12	6020
19368	20151231	2015	USDU	97717W471	WISDOMTREE BLMBRG US DOLR BU	12	6722
19369	20151231	2015	AGND	97717W364	WISDOMTREE NEGAT DURATION US	12	6722
19370	20151231	2015	AGZD	97717W380	WISDOMTREE INTRST RATE HG US	12	6722
19371	20151231	2015	HYND	97717W398	WISDOMTREE NEG DUR HIG YLD	12	6722
19372	20151231	2015	HYZD	97717W430	WISDOMTREE INT RAT HDG HI YL	12	6722
19373	20151231	2015	JGBB	97717W299	WISDOMTREE JPN INT RATE STRG	12	6722
19375	20150630	2015	HXI.	439332107	HOOXI NETWORK INC	6	2836
19377	20151231	2015	RICE	762760106	RICE ENERGY INC	12	1311
19378	20150630	2015	FRLF	35640T108	FREEDOM LEAF INC	6	2721
19379	20150430	2014	MOBO	60739T207	MOBILE LADS CORP	4	7310
19391	20150630	2015	MBUU	56117J100	MALIBU BOATS INC	6	3730
19392	20151231	2015	ACZ.UN	02527A107	AMERICAN CORE SECTORS DIV FD	12	6199
19393	20151231	2015	NGI.UN	62900D102	NDX GROWTH & INCOME FUND	12	6726
19398	20151231	2015	DENN	24869P104	DENNYS CORP	12	5812
19402	20150131	2014	GIII	36237H101	G-III APPAREL GROUP LTD	1	2300
19412	20151231	2015	ITCI	46116X101	INTRA-CELLULAR THERAPIES INC	12	0	5.9	1.8	80	2836
19416	20151231	2015	NRXGQ	640667101	NEPHROGENEX INC	12	0	6	1.75	99.69	2834
19417	20151231	2015	CXRXF	20653P409	CONCORDIA INTERNATIONAL CORP	12	4.3	1.52	73.41	2834
19425	20151231	2015	GNCA	372427104	GENOCEA BIOSCIENCES INC	12	0	5.79	1.75	76.9	2836
19428	20151231	2015	GSBC	390905107	GREAT SOUTHERN BANCORP	12	0.88	5	1.66	24.42	6020
19428	20151231	2015	GSBC	390905107	GREAT SOUTHERN BANCORP	12	6020
19431	20150131	2014	PPIH	714167103	PERMA-PIPE INTERNATIONAL HOL	1	0	5	1.255	50.135	3490
19433	20150930	2015	PHX	698477106	PANHANDLE OIL & GAS INC	9	1311
19434	20151031	2015	PDT	41013T105	HANCOCK J PREMIUM DIV FUND	10	6726
19440	20151231	2015	LADR	505743104	LADDER CAPITAL CORP	12	5.3	6	1.79	24	6798
19442	20151231	2015	CBPX	211171103	CONTINENTAL BUILDING PRODS	12	3270
19447	20150331	2014	PDDPF	7.0533E+112	PEDIAPHARM INC	3	0	3.5	1.36	82	5122
19458	20151231	2015	SESN	817763105	SESEN BIO INC	12	0	5.88	1.67	71.59	2836
19460	20151231	2015	SINC.1	82999D938	SINCERITY APP MTRL HLDG -OLD	12	9995
19465	20151231	2015	EMAV	26861X100	EMAV HOLDINGS INC	12	3711
19467	20151231	2015	COCP	19188J300	COCRYSTAL PHARMA INC	12	0	5.75	1.87	93	2834
19468	20151231	2015	DELAF	318322203	FIRM CAPITAL AMER REALTY PRT	12	6513
19470	20151231	2015	DRNA	253031108	DICERNA PHARMACEUTICALS INC	12	0	5.9	1.7	69	2836
19471	20151231	2015	RVNC	761330109	REVANCE THERAPEUTICS INC	12	0	6	1.6	62.2	2836
19484	20151231	2015	FTAI	34960P101	FORTRESS TRANS INFRASTR INVS	12	6.5	5	2.4	28	7359
19485	20151231	2015	FTHI	33738R308	FIRST TRUST BUYWRITE INC ETF	12	6722
19488	20151231	2015	FTLB	33738R407	FIRST TRST HDGD BUYWRITE ETF	12	6722
19489	20151231	2015	RDVY	33738R506	FIRST TR RISING DIV ACHV	12	6722
19502	20150630	2015	RVVTF	761516103	REVIVE THERAPEUTICS LTD	6	0	4	0.6	108	2836
19503	20151231	2015	SYE	78467V806	SPDR MFS SYSTEMATIC CORE EQU	12	6722
19504	20151231	2015	SYG	78467V889	SPDR MFS SYSTEMATIC GRWTH EQ	12	6722
19505	20151231	2015	SYV	78467V871	SPDR MFS SYSTEMATIC VALUE EQ	12	6722
19507	20151231	2015	OUT	69007J106	OUTFRONT MEDIA INC	12	6798
19511	20151231	2015	FLXN	33938J106	FLEXION THERAPEUTICS INC	12	0	6	1.71	80.15	2834
19516	20151231	2015	IBP	45780R101	INSTALLED BLDG PRODUCTS INC	12	1700
19517	20151231	2015	OGS	68235P108	ONE GAS INC	12	4924
19518	20151231	2015	KN	49926D109	KNOWLES CORP	12	0	4.5	1.37	41.1	3670
19520	20151231	2015	SHYD	92189F387	VANECK VECTORS SH HI-YLD MUN	12	6722
19522	20151231	2015	CNTR	73937B613	POWERSHARES CONTRARIAN OPPS	12	6722
19525	20151231	2015	AGFS	00856G109	AGROFRESH SOLUTIONS INC	12	0	5.93	1.76	47.79	2870
19526	20151231	2015	FPI	31154R109	FARMLAND PARTNERS INC	12	6798
19528	20151231	2015	PIH	68244P107	1347 PROPERTY INS HLDGS INC	12	6331
19529	20151231	2015	CWAY	190632109	COASTWAY BANCORP INC	12	6035
19529	20151231	2015	CWAY	190632109	COASTWAY BANCORP INC	12	6035
19534	20151231	2015	CNCE	206022105	CONCERT PHARMACEUTICLS INC	12	0	6	1.69	73.38	2836
19542	20151231	2015	HOLD	00768Y651	ADVISORSHARES SAGE CORE RSRV	12	6722
19545	20151231	2015	ACSF	02504D108	AMERICAN CAPITAL SR FLTG LTD	12	6797
19553	20151231	2015	RCD.	74930H102	RBC QUANT CDN DIV LEADRS ETF	12	6722
19554	20151231	2015	RUD.	74930L103	RBC QUANT US DIV LEADERS ETF	12	6722
19555	20151231	2015	RID.	74931R109	RBC QUANT EAFE DIV LEADERS	12	6722
19556	20151231	2015	RBO.	74932K103	RBC 1-5 YR LADDERED CORP BD	12	6722
19565	20151231	2015	RIO	767204100	RIO TINTO GROUP (GBR)	12	1000
19570	20151231	2015	STBA	783859101	S & T BANCORP INC	12	6020
19570	20151231	2015	STBA	783859101	S & T BANCORP INC	12	6020
19574	20151231	2015	NEWM	64704V106	NEW MEDIA INVESTMENT GROUP	12	2711
19578	20151231	2015	TPCO	89609W107	TRIBUNE PUBLISHING CO	12	4.09	4.75	1.57	39.4	2711
19580	20151231	2015	TIME	887228104	TIME INC	12	3.21	5.24	1.67	27.64	2721
19581	20150131	2014	LE	51509F105	LANDS' END INC	1	5961
19582	20151231	2015	CTRE	14174T107	CARETRUST REIT INC	12	6798
19582	20151231	2015	CTRE	14174T107	CARETRUST REIT INC	12	6798
19600	20151231	2015	CBAY	23257D103	CYMABAY THERAPEUTICS INC	12	0	6.1	1.65	78	2836
19602	20151231	2015	HEAR	900450206	TURTLE BEACH CORP	12	0	6.1	1.7	43.95	3651
19605	20151231	2015	RAND	752185108	RAND CAPITAL CORP	12	6797
19622	20150630	2015	XDSL	62472C102	MPHASE TECHNOLOGIES INC	6	3690
19635	20151231	2015	EGDW	28027J108	EDGEWATER BANCORP INC	12	6035
19635	20151231	2015	EGDW	28027J108	EDGEWATER BANCORP INC	12	6035
19636	20151231	2015	VUSE	26922A503	ETF SERIES VIDENT CORE US EQ	12	6722
19638	20151231	2015	EURL	25459Y280	DIREXION DAILY EUR BULL 3X	12	6722
19640	20151231	2015	NBZZF	20601C104	CONA RESOURCES LTD	12	1311
19647	20151231	2015	LC	52603A109	LENDINGCLUB CORP	12	0	6.25	1.61	49.4	6141
19649	20151231	2015	SABR	78573M104	SABRE CORP	12	1.6	6.11	1.75	27.29	7370
19650	20151231	2015	DI	72201R726	PIMCO DIVERS INCM ACTIVE ETF	12	6722
19659	20151231	2015	TWCF	892039108	TOWN & COUNTRY FINANCIAL CP	12	6020
19659	20151231	2015	TWCF	892039108	TOWN & COUNTRY FINANCIAL CP	12	6020
19660	20151231	2015	LDUR	72201R718	PIMCO LOW DURATION ACTV ETF	12	6722
19661	20150331	2014	TM	892331307	TOYOTA MOTOR CORP	3	3711
19671	20151231	2015	DBAW	233051820	DEUTSCHE X-TRKRS MSCI ALLXUS	12	6722
19672	20151231	2015	DBKO	233051812	DEUTSCHE X-TRKRS MSCI SK HDG	12	6722
19673	20151231	2015	DBMX	233051796	DEUTSCHE X-TRKRS MSCI MX HDG	12	6722
19683	20151231	2015	ZMLP	25459Y298	DIREXION ZACKS MLP HIGH INCM	12	6722
19692	20151231	2015	FECOF	30246X108	FEC RESOURCES INC	12	1311
19696	20151231	2015	UNIEF	90457D100	UNI-SELECT INC	12	5013
19712	20151231	2015	OXBR	G6856M106	OXBRIDGE RE HOLDINGS LTD	12	8	10	1.81	35	6331
19713	20151231	2015	UBSH	90539J109	UNION BANKSHARES CORP	12	6020
19713	20151231	2015	UBSH	90539J109	UNION BANKSHARES CORP	12	6020
19715	20150630	2015	CHGT	15911U109	CHANGING TECHNOLOGIES INC	6	7372
19717	20151231	2015	AQXP	03842B101	AQUINOX PHARMACEUTICALS INC	12	0	6	1.48	97	2834
19718	20151231	2015	AKAO	4449104	ACHAOGEN INC	12	0	5.7	1.7	70	2836
19719	20151231	2015	RESN	76118L102	RESONANT INC	12	0	7	1.65	60	3674
19720	20151231	2015	RIBS	84264D106	SOUTHERN CONCEPTS RESTAURANT	12	0	5	0.79	168	5812
19730	20150630	2015	PCTY	70438V106	PAYLOCITY HOLDING CORP	6	0	6.25	1.91	43.9	7370
19734	20151231	2015	USFR	97717X628	WISDOMTREE BLMBRG FLTG RT TR	12	6722
19735	20151231	2015	HEWJ	46434V886	ISHARES CURRENCY HG MSCI JPN	12	6722
19740	20151231	2015	HEWG	46434V704	ISHARES CURRENCY HG MSCI GER	12	6722
19743	20151231	2015	HEFA	46434V803	ISHARES CRRENCY HD MSCI EAFE	12	6722
19744	20151231	2015	JD	47215P106	JD.COM INC -ADR	12	0	10	2.41	41.5	5961
19746	20151231	2015	EUR.	33732H207	FIRST TR ALPHADEX EUR DIV	12	6722
19747	20151231	2015	QUOT	749119103	QUOTIENT TECHNOLOGY INC	12	0	5.79	1.78	57.5	7370
19748	20151231	2015	TFLO	46434V860	ISHARES TREAS FLTG RATE BD	12	6722
19749	20151231	2015	IBMH	46429B564	ISHARES IBDS SEP 2019 MUNI	12	6722
19752	20150630	2015	CMFN	12574Q103	CM FINANCE INC	6	6797
19753	20151231	2015	RUBI	78112V102	RUBICON PROJECT INC	12	0	4.5	1.3	47	7370
19757	20151231	2015	DPRX	25456J104	DIPEXIUM PHARMACEUTICALS INC	12	0	5.65	1.58	62.1	2834
19761	20150630	2015	CTRV	21234W202	CONTRAVIR PHARMACEUTICALS	6	0	6	1.71	87	2836
19762	20151130	2015	EXEO	30162T107	EXEO ENTERTAINMENT INC	11	3651
19769	20151231	2015	CDXI	14141D102	CARDAX INC	12	0	3.3	0.795	141	2834
19770	20151231	2015	AM	03673L103	ANTERO MIDSTREAM PARTNERS LP	12	1311
19771	20151231	2015	GLMD	M47238106	GALMED PHARMACEUTICALS LTD	12	0	5.5	1.73	76.25	2836
19772	20151231	2015	ORPN	M20156119	BIOBLAST PHARMA LTD	12	0	6.06	1.6	77.07	2836
19773	20151231	2015	CSLT	14862Q100	CASTLIGHT HEALTH INC	12	0	6.2	1.65	53	7370
19781	20151231	2015	GYEN	00768Y685	ADVISORSHARES GARTMN GLD/YEN	12	6722
19782	20151231	2015	GEUR	00768Y669	ADVISORSHS GARTMAN GOLD/EURO	12	6722
19784	20151231	2015	EGRX	269796108	EAGLE PHARMACEUTICALS INC	12	0	6.25	1.76	30.65	2834
19788	20151231	2015	INGGF	46112W107	INTERTAIN GROUP LTD	12	0	5	1.25	35	7990
19790	20151231	2015	CURM	23126J208	CUR MEDIA INC	12	0	6	1.54	103.77	7370
19791	20151231	2015	MPME	Y59514102	MEDISUN PRECISION MEDICINE L	12	2836
19800	20151231	2015	CPLG	21872L104	COREPOINT LODGING INC	12	7011
19802	20151231	2015	RMNI	76674Q107	RIMINI STREET INC	12	7370
19805	20151231	2015	ZEQ.	05579B105	BMO MSCI EUR HI QUAL HDG CAN	12	6722
19808	20151231	2015	ZSU.	05579D101	BMO S-TERM US IG CORP BD HGD	12	6722
19809	20151231	2015	ZEA.	5.579E+112	BMO MSCI EAFE INDEX ETF	12	6722
19810	20151231	2015	ZWH.	05579F106	BMO US HIGH DIV COVERED CALL	12	6722
19811	20151231	2015	ZFH.	05579G104	BMO FLOATING RATE HI YLD ETF	12	6722
19812	20151231	2015	ZBK.	05590V106	BMO EQUAL WEIGHT US BKS INDX	12	6722
19813	20151231	2015	ZDB.	05590X102	BMO DISCOUNT BOND INDEX ETF	12	6722
19815	20151231	2015	FCBP	31948P104	FIRST CHOICE BANCORP	12	6020
19815	20151231	2015	FCBP	31948P104	FIRST CHOICE BANCORP	12	6020
19817	20151231	2015	UVSP	915271100	UNIVEST CORP OF PENNSYLVANIA	12	4.32	8	1.64	49.38	6020
19817	20151231	2015	UVSP	915271100	UNIVEST CORP OF PENNSYLVANIA	12	6020
19824	20151231	2015	AU	35128206	ANGLOGOLD ASHANTI LTD	12	1040
19832	20151231	2015	ARAV	03890D108	ARAVIVE INC	12	0	6	1.7	79.7	2836
19833	20151231	2015	RWC.	31864C103	FIRST ASSET MSCI CDN LOWRISK	12	6722
19834	20151231	2015	RWW.	31864D101	FIRST ASSET MSCI WLD LOWRISK	12	6722
19835	20151231	2015	VHMC	919681106	VALLEY HIGH MINING CO	12	1000
19843	20151231	2015	SFS	83190B101	SMART & FINAL STORES INC	12	0	6.26	1.8	34.26	5411
19848	20151231	2015	TSGL	852383207	STAFFING GROUP LTD	12	7363
19849	20151231	2015	ATEN	2121101	A10 NETWORKS INC	12	0	4.8	1.6	50	3576
19851	20151231	2015	CIO	178587101	CITY OFFICE REIT INC	12	6798
19855	20151231	2015	IARE	46124J102	INVENTRUST PROPERTIES CORP	12	6798
19856	20151231	2015	AHFCF	343449104	FLOW CAPITAL CORP	12	3.61	4.87	1.22	36.34	6159
19858	20151231	2015	VRTV	923454102	VERITIV CORP	12	5110
19859	20151231	2015	AKBA	00972D105	AKEBIA THERAPEUTICS INC	12	0	5.88	1.7	71.86	2836
19860	20151231	2015	WTBFA	929334100	W T B FINANCIAL CORP	12	6020
19860	20151231	2015	WTBFA	929334100	W T B FINANCIAL CORP	12	6020
19866	20151231	2015	EQLT	00162Q650	ALPS WORKPLACE EQUALITY PRTF	12	6722
19867	20151231	2015	FDS.UN	33739K104	FIRST TRUST GBL DIV SEEKER	12	6722
19871	20151231	2015	PRGBQ	74365B208	PROTEA BIOSCIENCES GROUP INC	12	0	7	1.82	65.78	2836
19873	20151231	2015	WASH	940610108	WASHINGTON TR BANCORP INC	12	3.94	7.5	1.95	40.76	6020
19873	20151231	2015	WASH	940610108	WASHINGTON TR BANCORP INC	12	6020
19876	20151231	2015	KING	G5258J109	KING DIGITAL ENTERTAINMENT	12	7372
19877	20151231	2015	QTWO	74736L109	Q2 HOLDINGS INC	12	0	4.55	1.55	46.3	7370
19881	20151231	2015	TWOU	90214J101	2U INC	12	0	5.82	1.7	50	7370
19884	20151231	2015	IPKW	ERROR:#DIV/0!	INVESCO INT BUYBACK ACHI ETF	12	6722
19888	20151231	2015	SIPE	78468R879	SPDR BLMBRG BRCLYS 0-5 YR TP	12	6722
19889	20151231	2015	IEIL	46431W408	ISHARES ENH INTL LARGE-CAP	12	6722
19890	20151231	2015	IEIS	46431W309	ISHARES ENH INTL SMALL-CAP	12	6722
19898	20151231	2015	HIVE	7786106	AEROHIVE NETWORKS INC	12	0	6.04	1.75	51	3576
19901	20151231	2015	KHTRF	499053106	KNIGHT THERAPEUTICS INC	12	0	6	1.47	56.3	2834
19906	20151231	2015	GRUB	400110102	GRUBHUB INC	12	0	6.07	1.65	48.4	7370
19908	20151231	2015	FIVN	338307101	FIVE9 INC	12	0	6.1	1.6	49	7370
19909	20150331	2014	KANG	45174L108	IKANG HEALTHCARE GROUP -ADR	3	0	10	3.17	48.08	8071
19910	20151231	2015	OPWR	68375Y109	OPOWER INC	12	7370
19912	20150930	2015	CORI	21887L107	CORIUM INTERNATIONAL INC	9	0	5.95	1.68	73.5	2834
19925	20151231	2015	TPVG	89677Y100	TRIPLEPOINT VENTURE GWTH BDC	12	6797
19927	20151231	2015	MC	60786M105	MOELIS & CO	12	6282
19927	20151231	2015	MC	60786M105	MOELIS & CO	12	6282
19928	20151231	2015	YPRO	00768Y644	ADVISORSHARES YIELDPRO ETF	12	6722
19931	20151231	2015	KBSR	482422102	KBS REAL ESTATE INVESTMENT	12	6798
19935	20151231	2015	ENLC	29336T100	ENLINK MIDSTREAM LLC	12	4922
19940	20150228	2014	PKSLF	70538Q106	PEEKS SOCIAL LTD	2	0	5	1.28	100	1311
19943	20151231	2015	FTBYF	34964F109	FORTUNE BAY CORP	12	0	4.5	0.91	99	1000
19944	20151231	2015	AIRR	33738R704	FIRST TR AM INDL RENAISSANCE	12	6722
19945	20151231	2015	DDIV	33738R696	FIRST TRUST DRSY WRHT MTM	12	6722
19949	20151231	2015	GURI	3.795E+180	GLOBAL X GURU INTL INDEX ETF	12	6722
19959	20151231	2015	GVAL	132061409	CAMBRIA GLOBAL VALUE ETF	12	6722
19964	20151231	2015	IJNK	78468R846	SPDR BARCLAY INTL HGH YLD BD	12	6722
19965	20151231	2015	POPE	732857107	POPE RESOURCES/DE -LP	12	800
19966	20151231	2015	CMCT	125525105	CIM COMMERICAL TRUST	12	6798
19967	20150630	2015	AGTC	03820J100	APPLIED GENETIC TECHNOLOGIES	6	0	8	2.04	85.68	2836
19970	20151231	2015	ONRGF	68276G108	ONEROOF ENERGY GROUP INC	12	0	5.39	1.35	105.94	6159
19974	20151231	2015	TSLX	87265K102	TPG SPECIALTY LENDING INC	12	6797
19976	20151231	2015	AMZKF.1	05328X101	AUTOMODULAR CORP	12	3714
19977	20151231	2015	WATT	29272C103	ENERGOUS CORP	12	3690
19985	20151031	2015	PTHN	N6865W105	PATHEON NV	10	2834
19987	20151231	2015	AEGXF	00762V109	AECON GROUP INC	12	1600
19988	20151231	2015	MDWD	M68830104	MEDIWOUND LTD	12	0	1.25	71	2836
19989	20151231	2015	AMBR	02318Y108	AMBER ROAD INC	12	0	6.25	1.73	36.47	7370
19991	20151231	2015	ATLDF	04789U201	ATLANTA GOLD INC	12	1040
19993	20151231	2015	PGSC	743322109	PROGRESSIVE GREEN SOLUTIONS	12	1400
19998	20151231	2015	MEDP	58506Q109	MEDPACE HOLDINGS INC	12	0	4.2	1.2	36.4	8731
19999	20151231	2015	AVPFF	05354K304	AVCORP INDUSTRIES INC	12	0	5	0.75	56.6	3728
20003	20151231	2015	KTWO	48273J107	K2M GROUP HOLDINGS INC	12	0	7	1.8	38.82	3841
20004	20151231	2015	WB	948596101	WEIBO CORP	12	7370
20007	20151231	2015	DPMLF	265269209	DUNDEE PRECIOUS METLS -CL A	12	0	4.75	0.5	59.6	1040
20009	20151231	2015	LEJU	50187J108	LEJU HOLDINGS LTD -ADR	12	2.56	10	2.14	62.82	6531
20010	20151231	2015	AGRX	00847L100	AGILE THERAPEUTICS INC	12	0	6.25	1.92	75	2834
20011	20151231	2015	TMST	887399103	TIMKENSTEEL CORP	12	1.93	6	1.47	47.1	3312
20013	20151031	2015	NMA	67062H106	NUVEEN MUN ADVANTAGE FD INC	10	6726
20018	20151231	2015	ALDX	01438T106	ALDEYRA THERAPEUTICS INC	12	0	5.88	1.09	88.57	2836
20019	20151231	2015	CVBF	126600105	CVB FINANCIAL CORP	12	2.5	6.1	1.5	47.7	6020
20019	20151231	2015	CVBF	126600105	CVB FINANCIAL CORP	12	6020
20020	20151231	2015	CVEO	17878Y108	CIVEO CORP	12	7011
20029	20150331	2014	CSWC	140501107	CAPITAL SOUTHWEST CORP	3	0.55	3	0.95	22.7	6797
20029	20150331	2014	CSWC	140501107	CAPITAL SOUTHWEST CORP	3	6797
20033	20151231	2015	ALDR	14339105	ALDER BIOPHARMACEUTICALS INC	12	0	6.1	1.6	59.5	2836
20036	20151231	2015	AERT	7947104	ADVANCED ENVIR RECYCL -CL A	12	2430
20037	20151231	2015	SGNL	826640203	SIGNAL GENETICS INC	12	0	6	1.64	60.2	8071
20040	20151231	2015	SCYX	811292101	SCYNEXIS INC	12	0	5.7	1.61	63.94	2836
20041	20151231	2015	TEDU	876108101	TARENA INTL INC -ADR	12	0	2.835	66.6	8200
20042	20151231	2015	ADMS	00548A106	ADAMAS PHARMACEUTICALS INC	12	0	5.88	1.66	74	2834
20043	20151231	2015	LENS	G7234P100	PRESBIA PLC	12	0	6	1.7	77.2	3841
20044	20151231	2015	BGSF	05544A109	BG STAFFING INC	12	6	1.5	43.2	7363
20048	20150731	2015	RHC.5	74999J932	RHC CAPITAL CORP-OLD	7	0	5	1.37	85	1311
20059	20151031	2015	FREVS	336142104	FIRST REAL ESTATE INV TR NJ	10	6798
20066	20151231	2015	FPL	33739M100	FIRST TR NEW OPP MLP &ENERGY	12	6726
20067	20151231	2015	IHG	45857P707	INTERCONTINENTAL HOTELS GRP	12	7011
20070	20151231	2015	JMLP	6.7075E+112	NUVEEN ALL CAP ENERGY MLP OP	12	6726
20074	20150331	2014	PETV	716817200	PETVIVO HOLDINGS INC	3	3842
20087	20151231	2015	TOLZ	74347B508	PROSHARES DJ BROOKFIELD GLBL	12	6722
20088	20150131	2014	BOX	10316T104	BOX INC	1	0	5.95	1.95	47	7370
20089	20151231	2015	SERV	81761R109	SERVICEMASTER GLOBAL HLDGS	12	0	6.3	1.67	34.1	7340
20090	20151231	2015	TUBE	898570106	TUBEMOGUL INC	12	0	5.5	1.41	70	7372
20096	20150331	2014	CGC	138035100	CANOPY GROWTH CORP	3	0	3	1.62	90	2833
20098	20151231	2015	EDOG	00162Q668	ALPS EMERG SECTOR DIV DOGS	12	6722
20105	20151231	2015	FSIC	302635107	FS INVESTMENT CORP	12	6797
20109	20151231	2015	CCBG	139674105	CAPITAL CITY BK GROUP INC	12	6020
20109	20151231	2015	CCBG	139674105	CAPITAL CITY BK GROUP INC	12	6020
20113	20151231	2015	ZOES	98979J109	ZOE'S KITCHEN INC	12	0	6.3	1.65	35.78	5812
20115	20150630	2015	PAHC	71742Q106	PHIBRO ANIMAL HEALTH CORP	6	2833
20116	20151231	2015	PAYC	70432V102	PAYCOM SOFTWARE INC	12	7370
20119	20151231	2015	BLCK	09228G101	BLACKCRAFT CULT INC	12	5961
20126	20150331	2014	WMS	00790R104	ADVANCED DRAINAGE SYSTEMS	3	0.86	8	2.1	40	3080
20128	20151231	2015	CMCM	163075104	CHEETAH MOBILE INC -ADR	12	7372
20129	20151231	2015	MTLS	57667T100	MATERIALISE NV -ADR	12	7372
20130	20151231	2015	AY	G0751N103	ATLANTICA YIELD PLC	12	4991
20133	20151231	2015	MDIT	58503D200	MEDITE CANCER DIAGNOSTICS	12	3826
20135	20150331	2014	QTNT	G73268107	QUOTIENT LTD	3	0	3	2.64	59.62	2835
20142	20150430	2014	LMPLF	55024T102	LUMENPULSE INC	4	3640
20143	20151231	2015	MTBC	58464J105	MEDICAL TRANSCRIPTION BILLNG	12	7370
20147	20151231	2015	SDPI	868153107	SUPERIOR DRILLING PRODUCTS	12	3	1.09	49	3533
20149	20150331	2014	CNGO	15136X102	CENGAGE LEARNING HLDGS II	3	0	4.75	1.3	50	8200
20162	20151231	2015	DXJF	97717W463	WISDOMTREE JPN HDGD FINLS	12	6722
20163	20151231	2015	DXJR	97717W638	WISDOMTREE JPN HDGD REAL EST	12	6722
20164	20151231	2015	DXJC	97717W356	WISDOMTREE JPN HDGD CAP GOOD	12	6722
20165	20151231	2015	DXJH	97717X503	WISDOMTREE JPN HDGD HLTHCR	12	6722
20166	20151231	2015	DXJT	97717W489	WISDOMTREE JPN HDGD TECH MED	12	6722
20168	20151231	2015	MRD	58605Q109	MEMORIAL RESOURCE DEV CORP	12	1311
20170	20151231	2015	TOUR	89977P106	TUNIU CORP -ADR	12	0	10	2.165	51.3	4700
20179	20151231	2015	GLOP	Y2687W108	GASLOG PARTNERS LP	12	4412
20180	20151231	2015	ARET	40098303	ARETE INDUSTRIES INC	12	1311
20183	20151231	2015	CERU	15708Q105	CERULEAN PHARMA INC	12	2836
20185	20150930	2015	SMG	810186106	SCOTTS MIRACLE-GRO CO	9	2.8	6	1.3	26.6	2870
20190	20151231	2015	GF	644465106	NEW GERMANY FUND INC	12	6726
20196	20151231	2015	LUXTY	55068R202	LUXOTTICA GROUP SPA	12	3851
20204	20151231	2015	ICON	451055107	ICONIX BRAND GROUP INC	12	6794
20214	20151231	2015	ERF	292766102	ENERPLUS CORP	12	1311
20225	20151231	2015	NERV	603380106	MINERVA NEUROSCIENCES INC	12	0	5.88	1.63	92	2836
20228	20150630	2015	CTLT	148806102	CATALENT INC	6	0	6.25	2	32	2834
20229	20151231	2015	ZEN	98936J101	ZENDESK INC	12	0	6.05	1.7	51.5	7370
20232	20151031	2015	KEYS	49338L103	KEYSIGHT TECHNOLOGIES INC	10	0	4.9	1.6	31	3825
20233	20151231	2015	TBPH	G8807B106	THERAVANCE BIOPHARMA INC	12	0	6	1.65	74.5	2836
20235	20151231	2015	DNOW	67011P100	NOW INC	12	4.5	1.4	41.2	5084
20245	20151231	2015	CASC	14740B606	CASCADIAN THERAPEUTICS INC	12	0	6	1.63	72.15	2836
20253	20151231	2015	BMPAF	10511J109	BRAMPTON BRICK LTD -CL A	12	0	8	1.1	34	3250
20255	20150131	2014	BIBLF	10788P101	BRICK BREWING CO LTD	1	0	5	1	29	2082
20259	20150430	2014	HELIQ	G07021127	CHC GROUP LTD	4	4522
20269	20150831	2015	CWLPF	12913L203	CALDWELL PARTNERS INTL INC	8	7361
20270	20151231	2015	TKCI	90042T107	TURNKEY CAPITAL INC	12	8721
20277	20151231	2015	OPB	684000102	OPUS BANK	12	6020
20277	20151231	2015	OPB	684000102	OPUS BANK	12	6020
20280	20151231	2015	NYRT	64976L208	NEW YORK REIT INC	12	6798
20280	20151231	2015	NYRT	64976L208	NEW YORK REIT INC	12	6798
20281	20151231	2015	OBNNF	688281104	OSISKO MINING INC	12	0	5	0.75	104	1040
20285	20151031	2015	CBWBF	13677F101	CANADIAN WESTERN BANK	10	3.4	4	0.7	24	6020
20285	20151031	2015	CBWBF	13677F101	CANADIAN WESTERN BANK	10	6020
20288	20151031	2015	HLBYL	42772P102	HERON LAKE BIOENERGY LLC	10	2860
20298	20151231	2015	PE	701877102	PARSLEY ENERGY INC	12	1311
20299	20151231	2015	LOB	53803X105	LIVE OAK BANCSHARES INC	12	6020
20299	20151231	2015	LOB	53803X105	LIVE OAK BANCSHARES INC	12	6020
20300	20151231	2015	CETEF	14916J102	CATHEDRAL ENERGY SVCS LTD	12	0.5	48.5	1381
20304	20150131	2014	LCUAF	521129205	LE CHATEAU -CL B	1	0	2.5	1.15	71.8	5651
20313	20151231	2015	NRTHF	66561Y107	NORTHERN POWER SYSTEMS	12	0	4.5	1.34	76	3510
20315	20150831	2015	CGECF	19238T100	COGECO INC -SUB VTG	8	4841
20323	20151231	2015	BNEFF	98546104	BONTERRA ENERGY CORP	12	6.84	1.5	0.48	39.93	1311
20330	20151231	2015	MOBL	60739U204	MOBILEIRON INC	12	0	5.8	1.7	44	7370
20331	20151231	2015	JMEI	48138L107	JUMEI INTL HOLDING LTD -ADR	12	0	10	2.52	46	5961
20333	20150731	2015	IBXNF	448937508	IBEX TECHNOLOGIES INC	7	2836
20337	20151231	2015	SRRTF	831022116	SLATE RETAIL REIT	12	6798
20338	20151231	2015	COT	22163N106	COTT CORP QUE	12	3	10	2	58.7	2086
20339	20151231	2015	CXSNF	86326Q108	STREET CAPITAL GROUP INC	12	0	5	1.29	57.7	6162
20340	20151231	2015	CCAOF	13124N103	CALLIDUS CAPITAL CORP	12	6159
20341	20151231	2015	XEU.	46434W108	ISHARES MSCI EUROPE IMI IDX	12	6722
20344	20151231	2015	WPG	93964W108	WASHINGTON PRIME GROUP INC	12	3.8	1	22.1	6798
20344	20151231	2015	WPG	93964W108	WASHINGTON PRIME GROUP INC	12	6798
20350	20151231	2015	DXIEF	23286A104	DXI ENERGY INC	12	0	1.12	0.49	76.45	1311
20352	20151231	2015	ATHTF	03675A105	ANTHEM UNITED INC	12	0	4.92	0.77	88	3330
20379	20150630	2015	PLFX	74586Y102	PULSE EVOLUTION CORP	6	0	5	1.42	53.25	7372
20389	20151231	2015	BYLD	46434V787	ISHARES YIELD OPTIMIZED BOND	12	6722
20392	20150930	2015	EXCOF	30150P109	EXCO TECHNOLOGIES LTD	9	1.67	5.5	1	36.03	3540
20399	20151231	2015	GLRI	379606106	GLORI ENERGY INC	12	0	6	1.55	66	1311
20400	20151231	2015	XEH.	46434X106	ISHARES MSCI EU IMI CAD-HDG	12	6722
20407	20151231	2015	FRSH	698814100	PAPA MURPHY'S HOLDINGS INC	12	0	6.3	1.94	37.9	5812
20412	20151231	2015	ARES	04014Y101	ARES MANAGEMENT LP	12	0	7.08	1.76	35.5	6282
20414	20151031	2015	EANRF	27743M106	EASTMAIN RESOURCES INC	10	0	7.5	1.47	52.52	1000
20416	20151231	2015	ECVTF	278893102	ECONOMIC INVESTMENT TR LTD	12	6199
20420	20151231	2015	OEC	L72967109	ORION ENGINEERED CARBONS SA	12	2890
20422	20151231	2015	HRTG	42727J102	HERITAGE INSURANCE HOLDINGS	12	6331
20422	20151231	2015	HRTG	42727J102	HERITAGE INSURANCE HOLDINGS	12	6331
20423	20151231	2015	CZR	127686103	CAESARS ENTERTAINMENT CORP	12	0	5.7	1.6	42	7990
20430	20151231	2015	SLM	78442P106	SLM CORP	12	6141
20430	20151231	2015	SLM	78442P106	SLM CORP	12	6141
20440	20151231	2015	BNKJF	66286303	BANKERS PETROLEUM LTD	12	5	0.62	57	1311
20441	20151231	2015	GWGH	36192A109	GWG HOLDINGS INC	12	20.59	6799
20443	20151231	2015	PHR.	74640L104	PURPOSE DURATION HGD RL EST	12	6722
20446	20151231	2015	PHE.B	74640M102	PURPOSE TACTICAL HDGD EQ NON	12	6722
20448	20151231	2015	CN	233051762	DEUTSCHE X-TRKRS ALL CHINA	12	6722
20452	20151231	2015	PBI.	74640J109	PURPOSE BEST IDEAS FUND	12	6722
20456	20151231	2015	HMM.	40851T102	HAMMOND MFG LTD -CL A	12	3640
20463	20151231	2015	VRP	46138G870	INVESCO VARIABLE RATE PREFER	12	6722
20466	20151231	2015	QAT	46434V779	ISHARES MSCI QATAR CAPPD ETF	12	6722
20467	20151231	2015	UAE	46434V761	ISHARES MSCI UAE CAPPED ETF	12	6722
20470	20151231	2015	APPG	03834Q108	APPTIGO INTERNATIONAL INC	12	7372
20473	20151231	2015	WLKP	960417103	WESTLAKE CHEMICAL PRTNRS LP	12	2860
20475	20151231	2015	GCAAF	401339304	GUARDIAN CAP GRP LTD -CL A	12	6211
20475	20151231	2015	GCAAF	401339304	GUARDIAN CAP GRP LTD -CL A	12	6211
20477	20151231	2015	MET1	59299A004	METROPOLITAN LIFE INSURANCE	12	6311
20481	20151231	2015	IGAMF	45826W106	INTEGRITY GAMING CORP	12	0	3.51	0.56	54.32	7359
20483	20151130	2015	FTGFF	318093101	FIRAN TECHNOLOGY GROUP CORP	11	3674
20487	20151231	2015	HMCBF	436913107	HOME CAPITAL GROUP INC -CL B	12	3.8	6036
20487	20151231	2015	HMCBF	436913107	HOME CAPITAL GROUP INC -CL B	12	6036
20488	20151231	2015	GSS	38119T807	GOLDEN STAR RESOURCES LTD	12	1040
20496	20151231	2015	ATTO	L0427L105	ATENTO SA	12	7374
20497	20151231	2015	NACG.1	62799B936	NAC GLOBAL TECHNOLOGIES -OLD	12	3560
20500	20151231	2015	IPMLF	452892102	IMPERIAL METALS CORP	12	0	6.5	1.18	60.9	1000
20502	20151231	2015	RYAM	75508B104	RAYONIER ADVANCED MATERIALS	12	2820
20503	20151231	2015	EUDG	97717X610	WISDOMTREE EUR QLTY DIV GRW	12	6722
20511	20151231	2015	IHDG	97717X594	WISDOMTREE INTL HGD QLTY DIV	12	6722
20513	20151231	2015	ECR	27890G100	ECLIPSE RESOURCES CORP	12	1311
20515	20151231	2015	MRKT	G58249106	MARKIT LTD	12	7370
20517	20151231	2015	LMB	53263P105	LIMBACH HOLDINGS INC	12	1700
20521	20151231	2015	MET2	59199A005	BRIGHTHOUSE LIFE INSURNCE CO	12	6311
20523	20151231	2015	IVXLF	461208209	INVENTRONICS LTD	12	3460
20525	20151231	2015	ABSSF	00927V200	AIRBOSS OF AMERICA CORP	12	1.37	5	0.74	35	3060
20526	20150630	2015	ZPIN	98954L103	ZHAOPIN LTD -ADR	6	7370
20529	20151231	2015	ELRFF	276855509	EASTERN PLATINUM LTD	12	1090
20530	20150331	2014	BABA	01609W102	ALIBABA GROUP HLDG	3	0	5	1.685	37.9	7370
20531	20151231	2015	HBB.	4.4052E+108	HORIZONS CDN SELECT UNV BD	12	6722
20534	20151231	2015	VNOM	92763M105	VIPER ENERGY PARTNERS LP	12	6792
20537	20151231	2015	JPEP	46643C109	JP ENERGY PARTNERS LP	12	4610
20539	20151231	2015	PBFX	69318Q104	PBF LOGISTICS LP	12	4610
20540	20151231	2015	TRUE	89785L107	TRUECAR INC	12	0	6.03	1.66	49	7370
20547	20151231	2015	ETFM	90214L106	2050 MOTORS INC	12	5500
20548	20151231	2015	COG	127097103	CABOT OIL & GAS CORP	12	1311
20550	20151231	2015	ABDC	01374T102	ALCENTRA CAPITAL CORP	12	6797
20554	20151231	2015	NAOV	63008J108	NANOVIBRONIX INC	12	0	6	1.53	66.05	3845
20561	20151231	2015	LIMAF	53278L107	LINAMAR CORP	12	0.53	10	1.57	47.92	3714
20565	20151231	2015	LTKBF	541411401	LOGISTEC CORP	12	4400
20567	20151231	2015	MRNS	56854Q101	MARINUS PHARMACEUTICALS INC	12	0	5.65	1.68	77.43	2836
20570	20151231	2015	MDCA	552697104	MDC PARTNERS INC	12	7311
20584	20151231	2015	CEKFF	147664205	CASPIAN ENERGY INC	12	1311
20587	20150630	2015	HVCW	415569102	HARRISON VICKERS & WATERMAN	6	5810
20590	20151231	2015	NTFU	67091B104	NUTRAFUELS INC	12	2834
20597	20151031	2015	BMTNF	07159Y109	BATTLE MOUNTAIN GOLD INC	10	0	5	0.99	131.99	1040
20600	20151130	2015	NG	6.6987E+210	NOVAGOLD RESOURCES LTD	11	0	3	1.06	60	1040
20601	20150331	2014	MTLRF	591307103	METALORE RESOURCES LTD	3	1311
20606	20151231	2015	OUNZ	921078101	VANECK MERK GOLD TRUST	12	6722
20608	20151231	2015	FMB	33739N108	FIRST TRUST MANAGED MUNI ETF	12	6722
20612	20151231	2015	NWIFF	670902402	NUINSCO RESOURCES LTD	12	1000
20618	20150831	2015	OPWEF	683476501	OPAWICA EXPLORATIONS INC	8	1000
20619	20151231	2015	NXEO	65342H102	NEXEO SOLUTIONS INC	12	5160
20628	20151231	2015	ISTR	46134L105	INVESTAR HOLDING CORP	12	0.17	7	1.79	18.48	6020
20628	20151231	2015	ISTR	46134L105	INVESTAR HOLDING CORP	12	6020
20629	20151231	2015	MPUCF	609286109	MONETA PORCUPINE MINES INC	12	0	5	1	81	1040
20643	20151231	2015	KITE	49803L109	KITE PHARMA INC	12	0	6	1.61	73.75	2836
20644	20151231	2015	GPRO	38268T103	GOPRO INC	12	0	6.25	1.8	48.5	3861
20645	20151231	2015	ARDX	39697107	ARDELYX INC	12	0	5.89	1.64	75	2836
20646	20150930	2015	ORVMF	68759M101	ORVANA MINERALS CORP	9	0	5	1.08	64.5	1040
20649	20151231	2015	SNDX	87164F105	SYNDAX PHARMACEUTICALS INC	12	0	5.89	1.73	69.92	2836
20650	20151231	2015	NWLTF	65020P103	NEWALTA CORP	12	1311
20653	20151231	2015	DNR	247916208	DENBURY RESOURCES INC	12	3.42	4	1.29	39.4	1311
20654	20151231	2015	PARNF	Q73622104	PARNELL PHARMACEUTICAL HLDGS	12	0	10	2.22	37	2834
20655	20151231	2015	NEP	65341B106	NEXTERA ENERGY PARTNERS LP	12	4911
20658	20151231	2015	GGROU	381061100	GOLDEN GROWERS COOPERATIVE	12	700
20659	20151231	2015	AMPH	03209R103	AMPHASTAR PHARMACEUTICLS INC	12	0	4.5	1.3	27.1	2834
20661	20151231	2015	VEC	92242T101	VECTRUS INC	12	7	2	34.1	8744
20664	20151231	2015	ASHS	233051754	DEUTSCHE X-TRKRS HRV 500 CHI	12	6722
20670	20151231	2015	PAAS	697900108	PAN AMERICAN SILVER CORP	12	5.9	4	1.85	54	1040
20672	20151231	2015	ADPTQ	6855100	ADEPTUS HEALTH INC	12	8011
20675	20151231	2015	ROKA	83587V108	SORRENTO TECH INC	12	0	6.05	1.71	77.5	2835
20676	20151231	2015	PRMRF	699320206	PARAMOUNT RESOURCES LTD	12	0	2.1	0.6	41.9	1311
20677	20151231	2015	FFWM	32026V104	FIRST FOUNDATION INC	12	0	6.5	1.714	20	6020
20677	20151231	2015	FFWM	32026V104	FIRST FOUNDATION INC	12	6020
20683	20151231	2015	PGHEF	70706P104	PENGROWTH ENERGY CORP	12	1311
20684	20151231	2015	OBE	674482104	OBSIDIAN ENERGY LTD	12	2	4	0.6	43.7	1311
20686	20151231	2015	SYF	87165B103	SYNCHRONY FINANCIAL	12	6141
20686	20151231	2015	SYF	87165B103	SYNCHRONY FINANCIAL	12	6141
20689	20151231	2015	PFBOF	69331T101	PFB CORP	12	3080
20692	20150630	2015	KE	49428J109	KIMBALL ELECTRONICS INC	6	3674
20693	20151231	2015	NSAM	66705Y104	NORTHSTAR ASSET MGMT GRP INC	12	6211
20694	20150630	2015	GGAC	G5866L108	GARNERO GROUP ACQUISITION CO	6	9995
20695	20151231	2015	PDS	74022D308	PRECISION DRILLING CORP	12	4	1	44	1381
20696	20151231	2015	DOOR	575385109	MASONITE INTERNATIONAL CORP	12	2430
20699	20151231	2015	LTRPA	531465102	LIBERTY TRIPADVISOR HOLDINGS	12	0	6.5	43.35	7370
20701	20150331	2014	BURNF	122449200	BURNSTONE VENTURES INC	3	0	3.5	0.54	191.49	1000
20710	20151231	2015	PREKF	739721108	PRAIRIESKY ROYALTY LTD	12	4.34	5	0.77	27	6792
20712	20151231	2015	LQDH	46431W705	ISHARES INT RATE HDGD CP BD	12	6722
20713	20151231	2015	HYGH	46431W606	ISHARES INT RATE HDGD HI YLD	12	6722
20717	20151231	2015	IBDH	46434VAA8	ISHARES IBONDS DEC 2018 TRM	12	6722
20718	20151231	2015	IBDF	46434VAJ9	ISHARES IBONDS DEC 2016 TRM	12	6722
20720	20150630	2015	RLMD	75955J204	RELMADA THERAPEUTICS INC	6	0	6.25	1.65	73.5	2834
20721	20151231	2015	RIC	76547T106	RICHMONT MINES INC	12	0	3.7	0.7	61	1040
20723	20151231	2015	LALT	46090A606	INVESCO MULTI-STRTGY ALT ETF	12	6722
20727	20150331	2014	CVTGF	17965L100	CLAIRVEST GROUP INC	3	6799
20730	20151231	2015	FZMD.1	50499K934	FUSE MEDICAL INC -OLD	12	0	3.2	1.05	223	5047
20739	20151231	2015	TERP	88104R209	TERRAFORM POWER INC	12	4911
20740	20151231	2015	SPKE	846511103	SPARK ENERGY INC	12	4931
20742	20151231	2015	ZFGN	9.8885E+107	ZAFGEN INC	12	0	6.25	1.75	87	2836
20747	20151231	2015	TESO	88157K101	TESCO CORP	12	2.45	4.5	1.6	44	3533
20748	20151231	2015	ANET	40413106	ARISTA NETWORKS INC	12	0	6.2	1.6	42.9	3576
20755	20151231	2015	AXJV	46434V746	ISHARES EDGE MSCI MINVOL XJP	12	6722
20756	20151231	2015	MTNB	576810105	MATINAS BIOPHARMA HLDGS INC	12	0	6	1.54	86.7	2834
20760	20151231	2015	Q.H	748362100	QUESTFIRE ENERGY CORP	12	0	6	1.13	76	1311
20763	20151231	2015	EUMV	46434V720	ISHARES EDGE MSCI MINVOL EUR	12	6722
20765	20151231	2015	JPMV	46434V712	ISHARES EDGE MSCI MINVOL JPN	12	6722
20766	20151231	2015	SMEZ	78463X392	SPDR EURO STOXX SMALL CP ETF	12	6722
20767	20151231	2015	QEFA	78463X434	SPDR MSCI EAFE STRATEGICFACT	12	6722
20772	20151231	2015	QEMM	78463X426	SPDR MSCI EM MKTS STRATEGICF	12	6722
20773	20151231	2015	QWLD	78463X418	SPDR MSCI WORLD STRATEGICFAC	12	6722
20779	20150731	2015	CSCO	17275R102	CISCO SYSTEMS INC	7	3576
20791	20151231	2015	BXMT	09257W100	BLACKSTONE MORTGAGE TR INC	12	6798
20791	20151231	2015	BXMT	09257W100	BLACKSTONE MORTGAGE TR INC	12	6798
20798	20151231	2015	PFNX	717071104	PFENEX INC	12	0	6	1.6	59	2836
20801	20151231	2015	KXSCF	49448Q109	KINAXIS INC	12	0	5.5	1.64	40	7370
20810	20151231	2015	INVT	46123X409	INVENTERGY GLOBAL INC	12	0	5.57	1.41	67	6794
20819	20151231	2015	GGZ	36249W104	GABELLI GBL SM & MID CAP VAL	12	6726
20823	20150131	2014	HQY	42226A107	HEALTHEQUITY INC	1	0	6.45	1.68	36.6	7370
20840	20151231	2015	UBAAF	91707P208	URBANA CORP	12	6799
20843	20151231	2015	IEUR	46434V738	ISHARES CORE MSCI EUROPE ETF	12	6722
20844	20151231	2015	IPAC	46434V696	ISHARES CORE MSCI PACIFIC	12	6722
20846	20151231	2015	DGRO	46434V621	ISHARES CORE DIV GROWTH ETF	12	6722
20853	20151231	2015	IUSB	46434V613	ISHARES CORE TOTAL USD BOND	12	6722
20856	20151231	2015	QAUS	78463X384	SPDR MSCI AUS STRATEGICFACTR	12	6722
20857	20151231	2015	ZCAN	78463X376	SPDR MSCI CDA STRATEGICFACTR	12	6722
20860	20151231	2015	WIPKF	97535P104	WINPAK LTD	12	2670
20861	20151231	2015	ZDEU	78463X350	SPDR MSCI DEU STRATEGICFACTR	12	6722
20862	20151231	2015	ZJPN	78463X368	SPDR MSCI JPN STRATEGICFACTR	12	6722
20863	20151231	2015	QESP	78463X343	SPDR MSCI SPAIN STRATEGICFAC	12	6722
20864	20151231	2015	SDURF	863443107	STROUD RESOURCES LTD	12	0	5	0.66	122	1040
20868	20151231	2015	ZGBR	78463X335	SPDR MSCI UK STRATEGICFACTOR	12	6722
20874	20150630	2015	SYITF	87160L106	SYNEX INTERNATIONAL INC	6	2.15	2.77	1.28	8.33	4991
20876	20151231	2015	YRBAF	986191302	YORBEAU RESOURCES INC -CL A	12	0	5	0.87	53.729	1040
20879	20151231	2015	LSDAF	517907101	LASSONDE INDUSTRIES INC-CL A	12	2033
20884	20151231	2015	IMPR	45323J103	IMPRIVATA INC	12	0	6.02	1.76	46	7372
20898	20151231	2015	SLNO	834203200	SOLENO THERAPEUTICS INC	12	0	6.1	1.65	61	3845
20904	20150930	2015	HOLX	436440101	HOLOGIC INC	9	0	5.3	1.7	38.6	3844
20905	20151231	2015	IF	00305P106	ABERDEEN INDONESIA FUND INC	12	6726
20912	20151031	2015	CEE	153436100	CTRL EUR RUSSIA & TURKEY FD	10	6726
20913	20151231	2015	BHBK	95573101	BLUE HILLS BANCORP INC	12	6036
20913	20151231	2015	BHBK	95573101	BLUE HILLS BANCORP INC	12	6036
20914	20151231	2015	JPGE	46641Q100	JPMORGAN DIVRSFD RET GLBL EQ	12	6722
20918	20151231	2015	JRNGF	48113W102	JOURNEY ENERGY INC	12	0	5	0.6	50	1311
20930	20151231	2015	ICE.	137639209	CANLAN ICE SPORTS CORP	12	2.48	1.58	0.63	17	7990
20934	20150930	2015	CLIS	18683A103	CLICKSTREAM CORP	9	7370
20935	20151231	2015	TRUP	898202106	TRUPANION INC	12	0	4.625	1.55	43.3	6324
20942	20151231	2015	CMCSA2	62899V006	NBCUNIVERSAL MEDIA LLC	12	1.7	6	1.6	23	4888
20943	20151231	2015	SAGE	78667J108	SAGE THERAPEUTICS INC	12	0	6.03	1.59	90.54	2836
20944	20151231	2015	SHLX	822634101	SHELL MIDSTREAM PARTNERS LP	12	4610
20945	20151231	2015	IRMD	46266A109	IRADIMED CORP	12	0	6.7	1.8	87.1	3841
20949	20151231	2015	MBBYF	N51488117	MOBILEYE NV	12	0	4.56	1.38	44	7372
20950	20151231	2015	VTTI	Y9384M101	VTTI ENERGY PARTNRS LP	12	5171
20951	20151231	2015	INNL	G4783X105	INNOCOLL HOLDINGS PLC	12	8.78	2.03	66.75	2836
20959	20151231	2015	PLYM	729640102	PLYMOUTH INDL REIT INC	12	6798
20960	20151231	2015	CNNE	13765N107	CANNAE HOLDINGS INC	12	5812
20961	20150331	2014	PDVW	69290R104	PDVWIRELESS INC	3	0	5	1.47	43.5	4899
20962	20151231	2015	GSB.UN	3.8148E+106	GOLDMAN SACHS US INC BUILDER	12	6722
20966	20150430	2014	EBT.UN	29872N103	EURO BANC CAPL SECURITIES TR	4	6199
20967	20151231	2015	PGNPQ	G6S01W108	PARAGON OFFSHORE PLC	12	1381
20968	20151231	2015	0175A	00599Q000	BRE SELECT HOTELS CORP	12	6798
20989	20151231	2015	PRF.UN	72302R104	PINEBRIDGE INVT GRD PFD SEC	12	6199
20998	20151031	2015	SLYQF	73871P107	POUNCE TECHNOLOGIES INC	10	0	3	2.25	111.5	9995
20999	20151231	2015	FHY.	33739R109	FIRST TR SHORT DURN HI YIELD	12	6722
21000	20150331	2014	HSDT	42328V504	HELIUS MEDICAL TECHNOLOGIES	3	0	4.1	1.08	67.85	3845
21002	20151231	2015	CYBR	M2682V108	CYBERARK SOFTWARE LTD	12	0	5.95	1.53	45	7372
21003	20151231	2015	ZSAN	98979H202	ZOSANO PHARMA CORP	12	0	6.08	1.54	89	2834
21004	20151231	2015	LNTH	516544103	LANTHEUS HOLDINGS INC	12	0	5.2	1.6	28	2835
21005	20151231	2015	MCUR	M67872107	MACROCURE LTD	12	0	6	2.15	82	2836
21006	20151231	2015	XENT	46071F103	INTERSECT ENT INC	12	0	6	1.6	48	3842
21007	20151231	2015	TBRA	88883P101	TOBIRA THERAPEUTICS INC	12	0	6.2	1.745	92.9	2836
21008	20151231	2015	IMDZ	45252L103	IMMUNE DESIGN CORP	12	0	5.79	1.68	84	2836
21010	20151231	2015	RIGP	Y8977Y100	TRANSOCEAN PARTNERS LLC	12	1381
21012	20151231	2015	ATRA	46513107	ATARA BIOTHERAPEUTICS INC	12	0	2836
21013	20151231	2015	TRTL	88104P104	TERRAPIN 3 ACQUISITION CORP	12	9995
21015	20151231	2015	OCUL	67576A100	OCULAR THERAPEUTIX INC	12	0	6	1.67	71.1	2836
21016	20151231	2015	LOXO	548862101	LOXO ONCOLOGY INC	12	0	6	1.78	75	2836
21019	20151231	2015	BSIG	G1644T109	BRIGHTSPHERE INVEST GRP PLC	12	6282
21020	20151231	2015	ADVM	00773U108	ADVERUM BIOTECHNOLOGIES	12	2836
21026	20151231	2015	CDC	92647N824	VICTORYSHRS US EQ INM ENH VO	12	6722
21028	20151231	2015	CFO	92647N782	VICTORYSHARES US 500 ENH VOL	12	6722
21029	20151231	2015	CFA	92647N766	VICTORYSHARES US 500 VOL WTD	12	6722
21032	20151231	2015	VKTX	92686J106	VIKING THERAPEUTICS INC	12	0	6.49	1.81	85.2	2836
21033	20151231	2015	TTOO	89853L104	T2 BIOSYSTEMS INC	12	0	6	1.69	56	2835
21040	20151130	2015	SPRS	868908104	SURGE COMPONENTS INC	11	0	5	1.55	17	5065
21042	20150331	2014	AKTS	00973N102	AKOUSTIS TECHNOLOGIES INC	3	3679
21044	20150930	2015	AEEX.1	04589O934	ASIA EQUITY EXCHANGE GP -OLD	9	9995
21047	20151231	2015	DPLO	25456K101	DIPLOMAT PHARMACY INC	12	0	6.25	1.77	25.91	5912
21048	20151231	2015	HMLP	Y3262R100	HOEGH LNG PARTNERS LP	12	4412
21049	20151231	2015	DSKY	45173K101	IDREAMSKY TECHNOLOGY -ADR	12	0	1.57	58.97	7372
21052	20151231	2015	VXC.	92206Q101	VANGUARD FTSE GLBL CAP EXCDA	12	6722
21053	20151231	2015	VBU.	92206G103	VANGUARD US AGG BD IDX CDA H	12	6722
21054	20151231	2015	VBG.	92206H101	VANGUARD GLBL EX U S AGG BD	12	6722
21055	20150630	2015	GRWC	399819200	GROW CONDOS INC	6	6512
21056	20151231	2015	VA.	92206N108	VANGUARD FTSE DEV AS PAC ACP	12	6722
21057	20151231	2015	VE.	92206M100	VANGUARD FTSE DEV EURO ALLCP	12	6722
21065	20150228	2014	JOF	47109U104	JAPAN SMALL CAP FUND INC	2	6726
21069	20151231	2015	REET	46434V647	ISHARES GLOBAL REIT ETF	12	6722
21070	20151231	2015	HEZU	46434V639	ISHARES CURR HDG MSCI EUROZN	12	6722
21072	20151231	2015	MAUI	00768Y636	ADVISORSHRS MKT ADPTV UNCNST	12	6722
21073	20151231	2015	MORE	60979P105	MONOGRAM RESIDENTIAL TRUST	12	6798
21073	20151231	2015	MORE	60979P105	MONOGRAM RESIDENTIAL TRUST	12	6798
21076	20151231	2015	DGLT	25381F102	DIGILITI MONEY GROUP INC	12	0	2.5	0.65	37	7370
21079	20151231	2015	SNC	85711T305	STATE NATIONAL COS INC	12	6331
21082	20151231	2015	MBVX	55414P702	MABVAX THERAPEUTICS HLDGS	12	0	5.75	1.35	84	2836
21103	20151231	2015	RWLK	M8216Q101	REWALK ROBOTICS LTD	12	0	5.92	1.775	60	3842
21104	20151231	2015	BNK	12591N109	C1 FINANCIAL INC	12	6020
21104	20151231	2015	BNK	12591N109	C1 FINANCIAL INC	12	6020
21109	20151231	2015	CFGE	12811T100	CALAMOS FOCUS GROWTH ETF	12	6722
21111	20151231	2015	SBCP	86777J108	SUNSHINE BANCORP INC	12	6035
21111	20151231	2015	SBCP	86777J108	SUNSHINE BANCORP INC	12	6035
21113	20151231	2015	HOG.	44052H107	HORIZONS CDN MDST OIL GAS IX	12	6722
21116	20150331	2014	ADMT	1004100	ADM TRONICS UNLIMITED INC/DE	3	2891
21118	20151231	2015	AXDX	00430H102	ACCELERATE DIAGNOSTICS INC	12	0	6.26	1.7	91	2835
21119	20151231	2015	SGDM	00162Q643	SPROTT GOLD MINERS ETF	12	6722
21124	20151231	2015	LOCO	268603107	EL POLLO LOCO HOLDINGS INC	12	5812
21126	20151231	2015	EPRSQ	29428P107	EPIRUS BIOPHARMACEUTICALS	12	0	6	1.72	75.23	2836
21132	20151231	2015	FCSC	315721407	FIBROCELL SCIENCE INC	12	0	6.08	1.6	103.2	2836
21136	20151231	2015	ABMC	24600108	AMERICAN BIO MEDICA CORP	12	0	10	2.13	64	2835
21138	20151231	2015	NAME	76658B100	RIGHTSIDE GROUP LTD	12	7370
21145	20151231	2015	OTIC	68906L105	OTONOMY INC	12	0	6.1	1.7	76.6	2836
21146	20151231	2015	MOLGY	60845Q105	MOL GLOBAL INC -ADR	12	7370
21150	20151231	2015	AST	04624N107	ASTERIAS BIOTHERAPEUTICS INC	12	0	6.1	1.74	77.78	2836
21155	20151231	2015	ACUIF	00510L106	ACUITYADS HOLDINGS INC	12	0	5	0.81	81	7370
21156	20151231	2015	XSQ.	46435A105	ISHARES ST HIGH QUAL CDN BD	12	6722
21160	20151231	2015	USB.	46090P108	INVESCO LDRT U.S. 0-5 YR CR	12	6722
21161	20151231	2015	PFL.	46140U107	INVESCO 1-3 YR LADRD FLT RT	12	6722
21165	20151231	2015	ICD	453415309	INDEPENDENCE CONTRACT DRLLNG	12	1381
21169	20151031	2015	IRL	645673104	NEW IRELAND FUND INC	10	6726
21178	20151231	2015	NBEV	64157V108	NEW AGE BEVERAGES CORP	12	2086
21188	20151231	2015	MZEIQ	585013105	MEDIZONE INTL INC	12	0	5	1.56	133.84	3842
21189	20151231	2015	RNWR	28252A103	808 RENEWABLE ENERGY CORP	12	4991
21191	20151231	2015	MFGI	588538108	MERCHANTS FINANCIAL GROUP	12	6020
21191	20151231	2015	MFGI	588538108	MERCHANTS FINANCIAL GROUP	12	6020
21194	20151231	2015	MBKL	5.5281E+107	MBT BANCSHARES INC	12	6020
21194	20151231	2015	MBKL	5.5281E+107	MBT BANCSHARES INC	12	6020
21203	20151231	2015	ETP.	33739T105	FIRST TRUST GBL RISK MANGD	12	6722
21205	20151231	2015	MBK.UN	56502D106	MANULIFE US REGIONAL BANK TR	12	6726
21208	20151231	2015	EARS	H0381L104	AURIS MEDICAL HOLDING AG	12	74.2	2836
21209	20151231	2015	VBLT	M96883109	VASCULAR BIOGENICS LTD	12	0	11	2.28	86	2836
21210	20151231	2015	IFV	33738R886	FIRST TR DRSY WRT INTL FOC 5	12	6722
21212	20151231	2015	CNXT	92189F627	VANECK VECTORS CHINAAMC SME	12	6722
21216	20151231	2015	GQMNF	38115J100	GOLDEN QUEEN MINING CO LTD	12	0	5	0.75	76.83	1040
21222	20151231	2015	PTVRF	G7041T105	PETRO-VICTORY ENERGY CORP	12	1311
21223	20151231	2015	CFRX	212326102	CONTRAFECT CORP	12	0	5.75	1.62	74.36	2836
21227	20151231	2015	LBRDK	530307305	LIBERTY BROADBAND CORP	12	0	5.95	27.95	7372
21232	20151231	2015	NTN	629410606	NTN BUZZTIME INC	12	0	4.31	1.2	82.8	4899
21236	20151231	2015	THQ	879105104	TEKLA HEALTHCARE OPPTYS FUND	12	6726
21237	20151231	2015	TTI	88162F105	TETRA TECHNOLOGIES INC/DE	12	0	4.6	1.46	50	1389
21238	20151231	2015	VICR	925815102	VICOR CORP	12	0	7.2	2	51	3679
21241	20150630	2015	CGA	16943W105	CHINA GREEN AGRICULTURE INC	6	2870
21245	20151231	2015	SMLL	25459Y181	DIREXION DAILY SM CAP BULL2X	12	6722
21261	20151231	2015	VA	92765X208	VIRGIN AMERICA INC	12	4512
21263	20151231	2015	SNBP	86664M206	SUN BIOPHARMA INC	12	0	5	1.59	63.595	2836
21273	20151231	2015	UGEIF	903510105	UGE INTERNATIONAL LTD	12	3510
21275	20151231	2015	DIVI	00768Y628	ADVISORSHS TR ATHENA HI DIV	12	6722
21282	20151231	2015	EYEG	30233M107	EYEGATE PHARMACEUTICALS INC	12	2834
21283	20150831	2015	ABWN	00928L300	AIRBORNE WIRELESS NETWORK	8	4899
21289	20151231	2015	IBLN	25459Y264	DIREXION IBILLIONAIRE INDEX	12	6722
21298	20151231	2015	CSF	92647N774	VICTORY SHA US DISRY ENH VOL	12	6722
21318	20151231	2015	WYDE	74347B870	PROSHARES CDS SH NA HY CREDT	12	6722
21319	20151231	2015	TYTE	74347B888	PROSHARES CDS LNG NA HY CRDT	12	6722
21324	20151231	2015	FTSM	33739Q408	FIRST TRUST ENHANCED SHT MAT	12	6722
21326	20151231	2015	GNBC	39260X100	GREEN BANCORP INC	12	0	6.5	1.86	55	6020
21326	20151231	2015	GNBC	39260X100	GREEN BANCORP INC	12	6020
21339	20150731	2015	SMC.	865125108	SULLIDEN MINING CAPITAL INC	7	0	5	1.68	85.85	1040
21352	20151231	2015	AVNS	05350V106	AVANOS MEDICAL INC	12	0	4.5	1.3	29.5	3842
21361	20151231	2015	NNUP	655212207	NOCOPI TECHNOLOGIES INC	12	6794
21362	20151231	2015	TKAI	88907J107	TOKAI PHARMACEUTICALS INC	12	0	6.01	1.79	74.2	2836
21378	20151231	2015	AXAR	05455L102	AXAR ACQUISITION CORP	12	9995
21382	20151231	2015	STD1	05964H006	SANTANDER UK PLC	12	4	1.215	28.825	6020
21382	20151231	2015	STD1	05964H006	SANTANDER UK PLC	12	6020
21421	20151231	2015	EYES	81362J100	SECOND SIGHT MEDICAL PRODS	12	0	6.38	2.07	48.95	3845
21422	20151231	2015	VTAE	92847N103	VITAE PHARMACEUTICALS INC	12	0	6.15	1.73	77.99	2836
21423	20151231	2015	UNIB	914090105	UNIVERSITY BANCORP INC	12	6020
21423	20151231	2015	UNIB	914090105	UNIVERSITY BANCORP INC	12	6020
21429	20151231	2015	GVA	387328107	GRANITE CONSTRUCTION INC	12	1600
21431	20151231	2015	CRC	13057Q206	CALIFORNIA RESOURCES CORP	12	0.95	4.5	1.56	44.7	1311
21432	20151231	2015	RDGA	765816103	RIDGEFIELD ACQUISITION CORP	12	9995
21433	20150630	2015	ZAYO	98919V105	ZAYO GROUP HOLDINGS INC	6	4899
21436	20151231	2015	CAT1	14912L002	CATERPILLAR FINANCIAL SVCS	12	6159
21440	20151231	2015	LSTR	515098101	LANDSTAR SYSTEM INC	12	4213
21451	20151231	2015	CNVAF	N20947102	CNOVA NV	12	5961
21452	20151231	2015	FWP	34986J105	FORWARD PHARMA A/S -ADR	12	2836
21470	20151231	2015	FDIV	33739Q309	FIRST TRUST STRATEGIC INCOME	12	6722
21487	20151231	2015	BEAV	73302101	B/E AEROSPACE INC	12	2531
21497	20151231	2015	IBMI	46434V571	ISHARES IBDS SEP 2020 MUNI	12	6722
21503	20151231	2015	KMPR	488401100	KEMPER CORP/DE	12	2.5	5.5	1.52	31.48	6331
21503	20151231	2015	KMPR	488401100	KEMPER CORP/DE	12	6331
21506	20151231	2015	AMNF	42166801	ARMANINO FOODS DISTINCTION	12	2030
21509	20150430	2014	JFI.	47586P107	JEMI FIBRE CORP	4	0	3.4	1.01	89	2400
21510	20151231	2015	HHY.UN	42980H108	HIGH ROCK CDN HIGH YIELD BD	12	6726
21514	20151231	2015	LCRTF	52728X208	LEUCROTTA EXPLORATION INC	12	0	3.5	0.6	62.3	1311
21515	20151231	2015	UNVR	91336L107	UNIVAR INC	12	0	6.2	1.7	28.3	5160
21520	20151231	2015	CVRS	218730109	CORINDUS VASCULAR ROBOTICS	12	0	6.08	1.76	50	3845
21521	20151231	2015	CZFS	174615104	CITIZENS FINANCIAL SVCS INC	12	6020
21521	20151231	2015	CZFS	174615104	CITIZENS FINANCIAL SVCS INC	12	6020
21522	20151231	2015	FOMX	M46135105	FOAMIX PHARMACEUTICALS LTD	12	0	6	1.68	62.5	2834
21524	20151231	2015	PRQR	N71542109	PROQR THERAPEUTICS NV	12	0	5	1.497	86.8	2836
21525	20151231	2015	CMTV	20343A101	COMMUNITY BANCORP INC/VT	12	6020
21525	20151231	2015	CMTV	20343A101	COMMUNITY BANCORP INC/VT	12	6020
21538	20151231	2015	EFAD	74347B839	PROSHARES MSCI EAFE DIV GRWR	12	6722
21540	20151231	2015	W	94419L101	WAYFAIR INC	12	5961
21542	20151231	2015	AAON	360206	AAON INC	12	8	1.69	43.43	3585
21547	20151231	2015	MDLY	58503T106	MEDLEY MANAGEMENT INC	12	6282
21554	20151231	2015	CREXD	22530J200	CREATIVE REALITIES INC	12	0	10	1.66	57.25	7372
21560	20150331	2014	ESSE	270313208	EARTH SEARCH SCIENCES INC	3	9995
21563	20151231	2015	ELST	285848107	ELECTRONIC SYSTEM TECH INC	12	3663
21576	20151231	2015	ENUMQ	294017108	ENUMERAL BIOMEDICAL HLDGS	12	0	7.8	1.91	120.1	2836
21577	20150831	2015	OGRMF	68620P101	ORGANIGRAM HOLDINGS INC	8	0	4.75	1.405	98	2834
21578	20151231	2015	WBIA	00400R106	WBI TACTICAL SMG SHARES	12	6722
21579	20151231	2015	WBIB	00400R205	WBI TACTICAL SMV SHARES	12	6722
21582	20151231	2015	WBIC	00400R304	WBI TACTICAL SMY SHARES	12	6722
21587	20151231	2015	WBID	00400R403	WBI TACTICAL SMS SHARES	12	6722
21589	20151231	2015	WBIF	00400R601	WBI TACTICAL LCV SHARES	12	6722
21591	20151231	2015	WBIG	00400R700	WBI TACTICAL LCY SHARES	12	6722
21592	20151231	2015	WBIL	00400R809	WBI TACTICAL LCS SHARES	12	6722
21593	20151231	2015	CIVB	178867107	CIVISTA BANCSHARES INC	12	6020
21593	20151231	2015	CIVB	178867107	CIVISTA BANCSHARES INC	12	6020
21594	20151231	2015	WBII	00400R874	WBI TACTICAL INCOME SHARES	12	6722
21599	20151231	2015	WBIH	00400R882	WBI TACTICAL HIGH INCME SHRS	12	6722
21600	20150331	2014	CADT	G2615J104	DT ASIA INVESTMENTS LTD	3	9995
21601	20151231	2015	RYTM	76243J105	RHYTHM PHARMACEUTICLS	12	2836
21604	20151231	2015	PGRE	69924R108	PARAMOUNT GROUP INC	12	2	6.5	1.8	27	6798
21616	20150930	2015	GWB	391416104	GREAT WESTERN BANCORP INC	9	6020
21616	20150930	2015	GWB	391416104	GREAT WESTERN BANCORP INC	9	6020
21617	20151231	2015	DERM	24983L104	DERMIRA INC	12	0	6.7	1.9	62.7	2836
21619	20151231	2015	JAGX.1	ERROR:#DIV/0!	JAGUAR ANIMAL HEALTH INC-OLD	12	0	5.49	1.72	58.47	2834
21626	20151231	2015	VSLR	92854Q106	VIVINT SOLAR INC	12	0	6.2	1.8	89	3620
21627	20151231	2015	CALA	13089P101	CALITHERA BIOSCIENCES INC	12	0	5.7	1.62	82.25	2836
21628	20151231	2015	USDP	903318103	USD PARTNERS LP	12	4610
21630	20151231	2015	STOR	862121100	STORE CAPITAL CORP	12	6798
21633	20151231	2015	VBTX	923451108	VERITEX HOLDINGS INC	12	0	6.25	1.785	37.275	6020
21633	20151231	2015	VBTX	923451108	VERITEX HOLDINGS INC	12	6020
21635	20151231	2015	AFMD	N01045108	AFFIMED NV	12	0	5.9	0.17	65	2836
21636	20151231	2015	MBSD	33939L779	FLEXSHARES DISCIPLINED DUR	12	6722
21641	20151130	2015	EDYYF	29272D101	ENERDYNAMIC HYBRID TECHNLGS	11	0	2	0.47	120.11	3674
21652	20151231	2015	CNXM	12654A101	CNX MIDSTREAM PARTNERS LP	12	4922
21663	20151231	2015	IAIC	456696103	INFORMATION ANALYSIS INC	12	0	7.5	1.79	47.7	7371
21666	20151231	2015	RNSFF	75973C108	RENAISSANCE OIL CORP	12	0	8	1.71	65	1311
21668	20151231	2015	FTLS	33739P103	FIRST TRUST LONG/SH EQTY ETF	12	6722
21674	20151031	2015	EWOOF	27783W105	EASTWOOD BIO-MEDICAL CDA INC	10	2834
21677	20151231	2015	GERS	39571U605	GREENSHIFT CORP	12	6794
21679	20151231	2015	ELV.	46141U106	INVESCO S&P EMERGING MKT VLT	12	6722
21680	20151231	2015	ILV.	46142R102	INVESCO S&P INTL DEVLP VOL	12	6722
21696	20151231	2015	FSAM	31679P109	FIFTH STREET ASSET MGMT INC	12	8.1	5	1.42	30	9995
21707	20151231	2015	FDV.	31864G104	FIRST ASSET ACTIVE CDN DIVID	12	6722
21711	20151031	2015	NMO	67062W103	NUVEEN MUN MKT OPPORTNTY FD	10	6726
21730	20151231	2015	LDRI	ERROR:#DIV/0!	INVESCO LADDERRITE 0-5 Y ETF	12	6722
21732	20151231	2015	YUMA.1	9.8872E+112	YUMA ENERGY INC -OLD	12	1311
21735	20151231	2015	RORO	78467V863	SPDR SSGA ACTIVE ETF TRUST	12	6722
21739	20151231	2015	PRAH	69354M108	PRA HEALTH SCIENCES INC	12	6.3	1.7	34.4	8731
21743	20150331	2014	NVEC	629445206	NVE CORP	3	0	4.2	1.6	24	3674
21744	20151231	2015	XENE	98420N105	XENON PHARMACEUTICALS INC	12	0	6.23	1.75	75	2836
21752	20151231	2015	RCBC	76803X106	RIVER CITY BANK/CA	12	6020
21752	20151231	2015	RCBC	76803X106	RIVER CITY BANK/CA	12	6020
21761	20150630	2015	CDK	1.2508E+105	CDK GLOBAL INC	6	1.1	6.3	1.6	25.6	7370
21770	20151231	2015	TOFR	90290T106	USCF ETF TR STK SPLIT IDX FD	12	6726
21771	20151231	2015	VGGOF	928583103	VOGOGO INC	12	0	5	0.8	125	7374
21777	20151231	2015	MMSI	589889104	MERIT MEDICAL SYSTEMS INC	12	0	5	1.6	24.42	3841
21783	20151231	2015	BSCN	46138J866	INVESCO BULTSHRS 2023 CP ETF	12	6722
21784	20151231	2015	BSCO	46138J841	INVESCO BULTSHRS 2024 CP ETF	12	6722
21786	20151231	2015	BSJL	46138J809	INVESCO BULTSHRS 2021 HG ETF	12	6722
21787	20151231	2015	BSJM	46138J874	INVESCO BULTSHRS 2022 HG ETF	12	6722
21790	20151231	2015	QTWN	78463X228	SPDR MSCI TAIWAN STRATEGICFA	12	6722
21792	20151231	2015	SRMC	826400103	SIERRA MONITOR CORP	12	8	1.51	72	3829
21794	20151231	2015	QKOR	78463X277	SPDR MSCI S KOREA STRATEGICF	12	6722
21797	20151231	2015	QMEX	78463X293	SPDR MSCI MEX STRATEGICFACTR	12	6722
21798	20151231	2015	FRPT	358039105	FRESHPET INC	12	0	5.9	1.6	45.6	2040
21799	20151231	2015	VCTR	92645B103	VICTORY CPTL HLDGS INC	12	6282
21801	20151231	2015	VWR	91843L103	VWR CORP	12	5040
21802	20151231	2015	PRTO	74371L109	PROTEON THERAPEUTICS INC	12	0	6.11	1.76	79.8	2836
21807	20150930	2015	CTXR	17322U207	CITIUS PHARMACEUTICALS INC	9	0	4.25	1.45	55.5	2834
21808	20151231	2015	ERI	28470R102	ELDORADO RESORTS INC	12	7990
21814	20151231	2015	SKYS	83084J103	SKY SOLAR HLDGS LTD -ADR	12	4991
21815	20151231	2015	TBK	8.9679E+304	TRIUMPH BANCORP INC	12	6036
21815	20151231	2015	TBK	8.9679E+304	TRIUMPH BANCORP INC	12	6036
21816	20151231	2015	TVPT	G9019D104	TRAVELPORT WORLDWIDE LTD	12	2	6.25	1.69	45.695	7370
21818	20151231	2015	NDRM	M74231107	NEURODERM LTD	12	0	4.93	1.54	78.18	2834
21821	20151231	2015	DVP	26922A701	ETF SER SOLUTIONS DEEP VALUE	12	6722
21822	20151231	2015	BCO.H	110763109	BRITISH CONTROLLED OILFIELDS	12	6199
21824	20151231	2015	BSGM	09073N201	BIOSIG TECHNOLOGIES INC	12	3845
21825	20151231	2015	CFG	174610105	CITIZENS FINANCIAL GROUP INC	12	6020
21825	20151231	2015	CFG	174610105	CITIZENS FINANCIAL GROUP INC	12	6020
21826	20151231	2015	GBSNQ	39013L882	GREAT BASIN SCIENTIFIC INC	12	0	6.14	1.71	127.52	2835
21828	20150131	2014	ANN	35623107	ANN INC	1	0	5.4	1.7	47.5	5621
21832	20150331	2014	KSMRF	210737300	CONTAGIOUS GAMING INC	3	0	4.89	1.69	121.59	7372
21833	20151231	2015	HESM	428104103	HESS MIDSTREAM PARTNERS LP	12	1311
21834	20151231	2015	TUSK	56155L108	MAMMOTH ENERGY SERVICES INC	12	1389
21838	20151231	2015	VIVE	92852W204	VIVEVE MEDICAL INC	12	0	5	1.7	63	3845
21839	20151231	2015	HEEM	46434G509	ISHARES CRNCY HDG MSCI EMRG	12	6722
21841	20151231	2015	CHRS	19249H103	COHERUS BIOSCIENCES INC	12	0	6	1.62	78	2836
21845	20151231	2015	MPG	59116R107	METALDYNE PERFORMANCE GROUP	12	1.9	6	1.8	60	3714
21847	20151231	2015	HUBS	443573100	HUBSPOT INC	12	0	6.2	1.45	47.3	7370
21848	20151231	2015	0181A	94999Q009	WELLS FARGO RL ESTATE INVEST	12	6798
21859	20151231	2015	GLBXF	379900509	GLOBEX MINING ENTERPRISES	12	0	5	0.7	59.6	1000
21860	20151231	2015	TLCC	901773101	TWINLAB CONSOLIDATED HLDGS	12	2834
21861	20151231	2015	EMRE	18385P200	GUGGENHEIM EMERG MKTS RE ETF	12	6722
21862	20151231	2015	ARKQ	00214Q203	ARK INDL INNOVATION ETF	12	6722
21863	20151231	2015	ARKW	00214Q401	ARK WEB X.0 ETF	12	6722
21864	20150930	2015	GIB	39945C109	CGI GROUP INC -CL A	9	0	4	0.98	24.9	7373
21867	20151231	2015	MRT	58409L306	MEDEQUITIES REALTY TRUST INC	12	6798
21869	20151231	2015	CIZ	92647N816	VICTORYSHARES DEV ENH VOLATY	12	6722
21870	20151231	2015	DWAT	42765792	ARROW INV TR DWA TACTICL ETF	12	6722
21874	20151231	2015	9462B	74599C931	PROSPER MARKETPLACE INC	12	0	6	1.74	55.69	6199
21875	20151231	2015	IRO.	458354107	INTER-ROCK MINERALS INC	12	2040
21879	20151231	2015	KWGBF	48277D601	KWG RESOURCES INC	12	1000
21888	20151231	2015	FIA	26922A800	ETF SERIES FALAH RUSSL-IDEAL	12	6722
21889	20151231	2015	FUTS	74347W536	PROSHARES MGD FUTURES STRATG	12	6722
21894	20150930	2015	MTRAF	59162N109	METRO INC	9	1.3	5.3	0.9	15.3	5411
21895	20151231	2015	CPPL	198281107	COLUMBIA PIPELINE PRTNRS LP	12	4922
21898	20150331	2014	BOOT	99406100	BOOT BARN HOLDINGS INC	3	0	5.5	1.7	46.6	5661
21899	20151231	2015	PTXP	709311104	PENNTEX MIDSTREAM PRTNRS LP	12	4922
21901	20151231	2015	FGEN	31572Q808	FIBROGEN INC	12	0	5.2	1.7	69.9	2836
21903	20151231	2015	AMZA	26923G103	ETFIS SER TR I INFRACAP MLP	12	6722
21904	20151231	2015	PANL	G6891L105	PANGAEA LOGISTICS SOLUTIONS	12	4412
21916	20151231	2015	NVRO	64157F103	NEVRO CORP	12	0	5.7	1.6	52.5	3845
21917	20151231	2015	IPOS	759937303	RENAISSANCE INTL IPO ETF	12	6722
21918	20151231	2015	DM	257454108	DOMINION ENRG MIDSTRM PRT LP	12	4922
21928	20150331	2014	MQTRF	592689103	METTRUM HEALTH CORP	3	0	3.5	1.16	74.5	2834
21930	20151231	2015	FCOR	316188101	FIDELITY CORPORATE BOND ETF	12	6722
21932	20151231	2015	FBND	316188309	FIDELITY TOTAL BOND ETF	12	6722
21933	20151231	2015	FLTB	316188200	FIDELITY LIMITED TERM BOND	12	6722
21935	20151231	2015	ALTS	74347B813	PROSHRS MRNGSTR ALT SOLUTION	12	6722
21941	20151231	2015	MAZ.H	578901100	MAZARIN INC	12	1400
21942	20151231	2015	PMM.	74640H103	PURPOSE MULTI-STRGY MKT NTRL	12	6722
21943	20151231	2015	PEU.	74640G204	PURPOSE ENHANCED US EQTY FD	12	6722
21944	20151231	2015	HRMN	413247107	HARMONY MERGER CORP	12	9995
21946	20151231	2015	NAP	Y62134104	NAVIOS MARITIME MIDSTR PN LP	12	4412
21947	20151231	2015	HSL.	44052L207	HORIZONS ACTIVE FLTG RT SR	12	6722
21951	20151231	2015	BZDLF	49451A405	KINCORA COPPER LTD	12	1000
21954	20151231	2015	HDRA	448740100	HYDRA INDUSTRIES ACQUISITION	12	9995
21958	20151231	2015	EMHZ	46434G608	ISHARES MSCI EMRG MK HORIZON	12	6722
21964	20151231	2015	COMT	46431W853	ISHARES COMMODITIES SELECT	12	6722
21965	20151231	2015	CCRC	G2118P102	CHINA CUSTOMER RELATNS CTRS	12	7374
21972	20151231	2015	VBND	26922A602	ETF SERIES VIDENT CORE US BD	12	6722
21983	20151231	2015	HABT	40449J103	HABIT RESTAURANTS INC (THE)	12	0	5.5	1.37	31.7	5812
21990	20151231	2015	MELR	585553100	MELROSE BANCORP INC	12	6020
21990	20151231	2015	MELR	585553100	MELROSE BANCORP INC	12	6020
21993	20151231	2015	FEUZ	33737J505	FIRST TR EUROZONE ALPHADEX	12	6722
21994	20151231	2015	DAX	44053G207	HORIZONS ETF TRUST	12	6722
21998	20151231	2015	NEOT	64066G101	NEOTHETICS INC	12	0	5.8	1.69	43.72	2834
21999	20151231	2015	CNXR	20786J106	CONNECTURE INC	12	0	5.01	1.45	50	7370
22000	20151231	2015	WK	98139A105	WORKIVA INC	12	0	6.1	1.64	44.71	7370
22009	20151231	2015	RIDH.	74932R108	RBC QUANT EAFE DIVID LEADER	12	6722
22010	20151231	2015	DPDW	24372A305	DEEP DOWN INC	12	1382
22011	20151231	2015	RXD.	74932U101	RBC QUANT EMERGING MKT DIVID	12	6722
22014	20151231	2015	RPD.	74932V208	RBC QUANT EURO DIVID LEADERS	12	6722
22015	20151231	2015	RUDH.	74933A104	RBC QUANT U S DIVID LEADERS	12	6722
22016	20151231	2015	RPDH.	74933B102	RBC QUANT EUROPEAN DIVID LEA	12	6722
22017	20151231	2015	EFFE	3.795E+147	GLOBAL X JPMORGAN EFFICIENTE	12	6722
22019	20151231	2015	SCTO	3.795E+139	GLOBAL X JPMORGAN US SECTOR	12	6722
22023	20151231	2015	QVAL	02072L102	ALPHA ARCHIT US QNT VAL ETF	12	6722
22025	20151231	2015	SNR	648691103	NEW SENIOR INVESTMENT GROUP	12	8.16	10	2.51	21.32	6798
22025	20151231	2015	SNR	648691103	NEW SENIOR INVESTMENT GROUP	12	6798
22035	20151231	2015	CRBP	21833P103	CORBUS PHARMACEUTICALS HLDGS	12	0	6.73	1.85	90.68	2836
22037	20151231	2015	SIEN	82621J105	SIENTRA INC	12	0	5.68	1.7	48.5	3842
22039	20151231	2015	SYNH	87166B102	SYNEOS HEALTH INC	12	0	6	1.7	31.7	8731
22040	20151231	2015	UPLD	91544A109	UPLAND SOFTWARE INC	12	0	5.96	1.8	43.25	7370
22047	20151231	2015	GRBK	392709101	GREEN BRICK PARTNERS INC	12	1531
22049	20151231	2015	DIIBF	25822C205	DOREL INDUSTRIES INC	12	5.43	2.6	0.49	26.38	2511
22051	20151231	2015	FHH.	33718X101	FIRST TR ALPHADEX US HEALTH	12	6722
22052	20151231	2015	FHE.	33732G100	FIRST TR ALPHADEX US ENRG IX	12	6722
22053	20151231	2015	MCF	21075N204	CONTANGO OIL & GAS CO	12	1311
22058	20151231	2015	FHQ.	33732K101	FIRST TR ALPHADEX US TECH SE	12	6722
22060	20151231	2015	FHU.	33732M107	FIRST TR ALPHADEX US UTILS	12	6722
22061	20151231	2015	FHM.	33732P100	FIRST TR ALPHADEX US MATLS	12	6722
22062	20151231	2015	FHG.	33732Q108	FIRST TR ALPHADEX US IND SEC	12	6722
22063	20151231	2015	FHD.	33739V100	FIRST TR ALPHADEX US CON DIS	12	6722
22064	20151231	2015	FA.	35063X107	FOUNTAIN ASSET CORP	12	0	5	0.96	93	6211
22065	20151231	2015	FHC.	33739W108	FIRST TR ALPHADEX US CONS ST	12	6722
22070	20151231	2015	FHF.	33732J104	FIRST TR ALPHADEX US FINL SE	12	6722
22076	20151231	2015	ARKK	00214Q104	ARK INNOVATION ETF	12	6722
22077	20151231	2015	ARKG	00214Q302	ARK GENOMIC REV MULTI-SECTOR	12	6722
22078	20151231	2015	STXX	00162Q635	ALPS STOXX EUROPE 600 ETF	12	6722
22082	20151231	2015	JYNT	47973J102	JOINT CORP (THE)	12	0	6.25	1.78	47	6794
22085	20151231	2015	AZZUF	05477Y108	AZARGA URANIUM CORP	12	0	4.14	1.09	83	1090
22086	20151231	2015	IBOC	459044103	INTL BANCSHARES CORP	12	2.36	7.61	1.91	46.52	6020
22086	20151231	2015	IBOC	459044103	INTL BANCSHARES CORP	12	6020
22092	20151231	2015	GMOM	132061508	CAMBRIA GLOBAL MOMENTUM ETF	12	6722
22102	20151231	2015	FEMB	33739P202	FIRST TR EMG MKTS LOCAL CURR	12	6722
22103	20151231	2015	FPXI	33734X853	FIRST TRUST INTL IPO ETF	12	6722
22104	20151231	2015	LMBS	33739Q200	FIRST TR LOW DUR OPP ETF	12	6722
22111	20151231	2015	EHIC	26853A100	EHI CAR SERVICES LTD -ADR	12	0	10	2.14	55	7510
22114	20150331	2014	NMRD	640442109	NEMAURA MEDICAL INC	3	3845
22119	20151231	2015	AINC	44104107	ASHFORD INC	12	8742
22124	20151231	2015	LMRK	51508J108	LANDMARK INFRAST PRTNS LP	12	6519
22129	20151231	2015	ITEK	45780V102	INOTEK PHARMACEUTICALS CORP	12	0	5.7	1.7	91	2836
22133	20151231	2015	JPIN	46641Q209	JPMORGAN DIVR RET INTL EQTY	12	6722
22134	20151231	2015	AXTA	G0750C108	AXALTA COATING SYSTEMS LTD	12	0	6	1.79	22.9	2851
22136	20151231	2015	ATIS	49836109	ATTIS INDUSTRIES INC	12	8090
22138	20151231	2015	TANH	G8675X107	TANTECH HOLDINGS LTD	12	2860
22141	20151231	2015	PDBC	46090F100	INVESCO OPTIMUM YLD DIVR ETF	12	6722
22142	20150930	2015	AIOM	05463W108	AXIOM HOLDINGS INC	9	4991
22144	20151231	2015	MICR	59511X105	MICRON SOLUTIONS INC	12	0	5.25	1.09	25.25	3845
22155	20151231	2015	FND	339750101	FLOOR & DECOR HLDGS	12	0	6.92	1.93	49	5211
22159	20151231	2015	RMP	762819100	RICE MIDSTREAM PARTNERS LP	12	1311
22164	20151231	2015	MOMO	60879B107	MOMO INC -ADR	12	0	10	2.17	55.5	7370
22165	20151231	2015	ONDK	682163100	ON DECK CAPITAL INC	12	0	5.75	1.89	44	6159
22167	20151231	2015	CBON	92189F379	VANECK VECTORS CHINAAMC BOND	12	6722
22168	20151231	2015	UNIR	90916U107	UNIROYAL GLOBAL ENGINEERED	12	0	6	1.82	45	2200
22169	20151231	2015	HACK	26924G201	ETF MGRS PUREFUNDS CYBER SEC	12	6722
22178	20151231	2015	HDP	440894103	HORTONWORKS INC	12	0	6	1.59	44	7372
22180	20151231	2015	UFAB	90915J103	UNIQUE FABRICATING INC	12	5	5	1.7	35	3714
22182	20150331	2014	NEWR	64829B100	NEW RELIC INC	3	0	5.5	1.71	48	7370
22185	20151231	2015	ZEL.	05580G101	BMO EQUITY LINKED CP BD ETF	12	6722
22186	20151231	2015	ZDI.	09658Q108	BMO INTL DIVIDEND ETF	12	6722
22188	20151231	2015	ZGQ.	05580K102	BMO MSCI ALL CTRY WRLD HI QU	12	6722
22190	20151231	2015	ZUQ.	05580L100	BMO MSCI USA HI QUAL INDEX	12	6722
22193	20151231	2015	SKOR	33939L761	FLEXSHARES CREDIT-SCORED US	12	6722
22198	20151231	2015	SOUM	83577M209	SOOUM CORP	12	5140
22199	20151231	2015	IPLO.1	46099Q933	INTL PACKAGING AND LOG -OLD	12	5080
22200	20151231	2015	EMQQ	301505889	EMERG MKTS INTERNET & ECOMRC	12	6722
22201	20151231	2015	ICBK	221907108	COUNTY BANCORP INC	12	0.8	7	1.81	24	6020
22201	20151231	2015	ICBK	221907108	COUNTY BANCORP INC	12	6020
22207	20151231	2015	TBI	89785X101	TRUEBLUE INC	12	7363
22215	20151231	2015	HMTXF	423694108	HEMOSTEMIX INC	12	2836
22225	20151130	2015	OACQF	G67789126	ORIGO ACQUISITION CORP	11	9995
22229	20151231	2015	HSGX	43358V109	HISTOGENICS CORP	12	0	6.04	1.68	62.6	3842
22230	20151231	2015	JUNO	48205A109	JUNO THERAPEUTICS INC	12	0	8.01	1.94	75	2836
22232	20151231	2015	CHNB	3.795E+154	GLOBAL X GF CHINA BOND ETF	12	6722
22237	20151231	2015	VXM.B	31864Y303	FIRST ASSET MRNSTR INTL VAL	12	6722
22238	20151231	2015	ZXM.	31865B104	FIRST ASSET MNSTR INTL MTM	12	6722
22258	20151231	2015	BLCM	79481107	BELLICUM PHARMACEUTICALS INC	12	0	6.08	1.71	74	2836
22260	20151231	2015	HCA	40412C101	HCA HEALTHCARE INC	12	0	6.25	1.59	36	8062
22266	20151231	2015	AAAP	00790T100	ADVANCED ACCELERATR APP -ADR	12	0	4.5	1.8	55	2836
22267	20151231	2015	CYFL	15652L102	CENTURY FINANCIAL CORP	12	6020
22267	20151231	2015	CYFL	15652L102	CENTURY FINANCIAL CORP	12	6020
22268	20150630	2015	DDRT.1	ERROR:#DIV/0!	DANDRIT BIOTECH USA INC -OLD	6	2836
22284	20151231	2015	SND	83191H107	SMART SAND INC	12	1400
22297	20151231	2015	FSF.	31867G200	FIRST ASSET GLBL FINL SECTOR	12	6726
22304	20151231	2015	PUD.	74640K106	PURPOSE US DIVIDEND FUND	12	6722
22307	20151231	2015	HIE	600379101	MILLER/HOWARD HGH INCM EQ FD	12	6726
22310	20151231	2015	JGH	67075G103	NUVEEN GLOBAL HIGH INCOME FD	12	6726
22315	20151231	2015	LOWC	78463X194	SPDR MSCI ACWI LOW CARBON	12	6722
22316	20150228	2014	ARWA	G05011104	AROWANA INC	2	9995
22325	20150331	2014	XLNX	983919101	XILINX INC	3	3674
22330	20151231	2015	SSRG	87159G100	SYMMETRY SURGICAL INC	12	3841
22338	20151231	2015	UTGN	90342M109	UTG INC	12	6311
22347	20151231	2015	KCNY	500767702	KRANESHARES E FD CHINA COMML	12	6722
22350	20151231	2015	NRXCF	64129Y107	NEUTRISCI INTERNATIONAL INC	12	0	3	0.63	120	2834
22358	20150731	2015	BCTXF	10778Y104	BRIACELL THERAPEUTICS CORP	7	0	3	1.25	100	2836
22359	20151231	2015	IBDL	46434VAQ3	ISHARES IBONDS DEC 2020 TRM	12	6722
22367	20151231	2015	VRI	92799V939	VINE RESOURCES INC - REDH	12	1311
22371	20150331	2014	ELRE	98584K202	YINFU GOLD CORP	3	7370
22373	20150930	2015	LRAD	50213V109	LRAD CORP	9	0	3.9	1.3	56.5	3651
22381	20151231	2015	CRBN	46434V464	ISHARES MSCI ACWI LOW CARBON	12	6722
22382	20151231	2015	VALX	26922A883	ETF SERIES VALIDEA MKT LEGND	12	6722
22386	20151231	2015	XSOE	97717X578	WISDOMTREE EMG MKT EX-STATE	12	6722
22387	20150531	2014	APHA	03765K104	APHRIA INC	5	0	4	1.02	70	2834
22390	20151231	2015	DBEZ	233051697	DEUTSCHE X-TRKR EURZN HDG EQ	12	6722
22399	20151231	2015	GAA	132061607	CAMBRIA GLBL ASST ALLOCATION	12	6722
22401	20150228	2014	BZYR	123159105	BURZYNSKI RESEARCH INSTITUTE	2	2836
22402	20151231	2015	RSTRF	76090H103	RESTAURANT BRANDS INTL LP	12	1.05	5.44	1.62	24.5	5812
22405	20151231	2015	BRX1	11120U006	BRIXMOR OPERATING PRTNRS LP	12	6798
22439	20151231	2015	CURO	23131L107	CURO GROUP HLDGS CORP	12	6141
22447	20151231	2015	PARR	69888T207	PAR PACIFIC HOLDINGS INC	12	0	6.4	1.81	35	2911
22449	20150630	2015	ACB	05156X108	AURORA CANNABIS INC	6	0	1.79	0.92	80	2834
22456	20151130	2015	NINK.1	62999H931	NAMI CORP -OLD	11	3420
22459	20151231	2015	UE	91704F104	URBAN EDGE PROPERTIES	12	6798
22459	20151231	2015	UE	91704F104	URBAN EDGE PROPERTIES	12	6798
22460	20151231	2015	CRON	22717L101	CRONOS GROUP INC	12	6799
22461	20150331	2014	ACAT	39670104	ARCTIC CAT INC	3	1	6	0.8	49	3790
22475	20151231	2015	VGI.UN	92913V104	VOYA GLOBAL INCOME SOLUTIONS	12	6726
22480	20151031	2015	FNTC	31809H100	FINTECH ACQUISITION CORP	10	9995
22482	20151231	2015	BBP	26923G202	VIRTUS LIFESCI BIOT PROD ETF	12	6722
22483	20151231	2015	BBC	26923G301	VIRTUS LISCI BIOTC CLCAL ETF	12	6722
22484	20151231	2015	MDVX	58504H101	MEDOVEX CORP	12	0	6	1.63	74.67	3845
22488	20151231	2015	IVAL	02072L201	ALPHA ARCHI INTL QNT VAL ETF	12	6722
22500	20151231	2015	QKLS	74732Y303	QKL STORES INC	12	5411
22515	20151231	2015	PNTPQ	70338T102	PATRIOT NATIONAL INC	12	0	3	0.49	33.02	6411
22543	20150930	2015	GTIM	382140879	GOOD TIMES RESTAURANTS INC	9	0	6.5	1.82	86.12	5812
22548	20151031	2015	NQM	6.7062E+107	NUVEEN INVT QUALITY MUN FD	10	6726
22555	20151231	2015	GRF	269451100	EAGLE CAPITAL GROWTH FUND	12	6726
22559	20151231	2015	DIVY	75605A108	REALITY SHARES DIVS ETF	12	6722
22570	20151231	2015	AAU	20283305	ALMADEN MINERALS LTD	12	0	3.3	0.49	57.74	1000
22583	20150430	2014	GMS	36251C103	GMS INC	4	0	6	1.78	59.54	5030
22590	20151231	2015	PIRS	720795103	PIERIS PHARMACEUTICALS INC	12	0	5.55	1.68	73.86	2836
22603	20151231	2015	SUM	86614U100	SUMMIT MATERIALS INC	12	1400
22604	20151231	2015	ASND	04351P101	ASCENDIS PHARMA AS -ADR	12	2836
22627	20151231	2015	EQAL	ERROR:#DIV/0!	POWERSHARES RUSS 1000 EQ WT	12	6722
22629	20151231	2015	HIFR	45685L100	INFRAREIT INC	12	6798
22632	20150630	2015	LCI	516012101	LANNETT CO INC	6	0	5.5	1.7	52.1	2834
22633	20150630	2015	UOIP	90470W101	UNIFIEDONLINE INC	6	4899
22637	20150630	2015	YECO	G98847208	YULONG ECO-MATERIALS LTD	6	3270
22650	20151231	2015	MGN	603432105	MINES MANAGEMENT INC	12	0	2	0.65	80.88	1000
22653	20150331	2014	VSTO	928377100	VISTA OUTDOOR INC	3	3480
22667	20151231	2015	ENTL	29363K105	ENTELLUS MEDICAL INC	12	0	6	1.8	56	3845
22671	20151231	2015	ESTE	27032D304	EARTHSTONE ENERGY INC	12	1311
22672	20151231	2015	SHAK	819047101	SHAKE SHACK INC	12	0	7.5	1.6	35.1	5812
22673	20151231	2015	FLKS	33938A105	FLEX PHARMA INC	12	0	7.65	2.06	73.96	2834
22674	20151231	2015	DEA	27616P103	EASTERLY GOVERNMENT PPTYS	12	6798
22675	20150630	2015	HLG	40522L108	HAILIANG EDUCATION GRP -ADR	6	8200
22676	20151231	2015	CHEK	M2361E203	CHECK-CAP LTD	12	0	7	1.79	53	3845
22696	20151231	2015	SBIO	00162Q593	ALPS MEDICAL BREAKTHROUGHS	12	6722
22697	20151231	2015	TCON	89237H100	TRACON PHARMACEUTICALS INC	12	0	6.3	1.7	74	2836
22698	20151231	2015	CBYL	141384107	CARBYLAN THERAPEUTICS INC	12	0	5.57	1.55	64.75	2836
22704	20151231	2015	AVGR	53734208	AVINGER INC	12	0	6.3	1.8	49.8	3841
22706	20151231	2015	PIAC	741865109	PRINCETON CAPITAL CORP	12	6797
22708	20151231	2015	INOV	45781D101	INOVALON HOLDINGS INC	12	7370
22709	20151231	2015	ONCE	84652J103	SPARK THERAPEUTICS INC	12	0	6.02	1.9	87.6	2836
22713	20151231	2015	HTGM	40434H104	HTG MOLECULAR DIAGNOSTICS	12	0	7.5	1.79	67.75	2835
22715	20150630	2015	NVET	G6503X109	NEXVET BIOPHARMA PLC	6	0	4.5	1.7	80	2836
22717	20151231	2015	SYBT	861025104	STOCK YARDS BANCORP INC	12	2.97	7.5	1.91	22.81	6020
22717	20151231	2015	SYBT	861025104	STOCK YARDS BANCORP INC	12	6020
22727	20151130	2015	PUBC	74624L203	PUREBASE CORP	11	1000
22728	20150531	2014	APMFF	269548301	EAGLE GRAPHITE INC	5	1400
22729	20151231	2015	WELX	97424Q106	WINLAND HOLDINGS CORP	12	3829
22731	20150930	2015	PATI	70338W105	PATRIOT TRANSPORTATION HLDG	9	0	5	1.48	39	4213
22733	20151231	2015	GRTD	389002106	GRATITUDE HEALTH INC	12	3845
22734	20151231	2015	BXLT	07177M103	BAXALTA INC	12	0.9	6.8	2.1	31	2836
22741	20151231	2015	CC	163851108	CHEMOURS CO	12	6.9	5.4	1.5	42	2860
22760	20150930	2015	AVDX	05350M106	AVANT DIAGNOSTICS INC	9	2835
22761	20150331	2014	TIK	879165207	TEL-INSTRUMENT ELECTRONICS	3	0	5	1.68	47.21	3825
22762	20151231	2015	FLKKF	355325200	FRANKLY INC	12	0	5.625	0.95	65.985	7372
22772	20150331	2014	UQM	903213106	UQM TECHNOLOGIES INC	3	0	6.5	2.18	74.66	3621
22783	20151231	2015	KEN	Y46717107	KENON HOLDINGS LTD	12	4991
22788	20151231	2015	HIPS	38747R306	GRNTSHRS HIPS US HGH INC ETF	12	6722
22789	20151231	2015	SIAF	829355205	SINO AGRO FOOD INC	12	200
22795	20151231	2015	LLDM	25490K307	DIREXION DEV MKTS BULL 1.25X	12	6722
22796	20151231	2015	PPSC	25490K208	DIREXION DLY SM CP BULL 1.25	12	6722
22797	20150331	2014	MOC	20050L100	COMMAND SECURITY CORP	3	0	5	1.67	31.85	7381
22798	20151231	2015	LLEM	25490K406	DIREXION EMG MKTS BULL 1.25X	12	6722
22799	20151231	2015	JPEM	46641Q308	JPMORGAN DIVR RET EMG MKT EQ	12	6722
22802	20151231	2015	PPLC	25490K109	DIREXION S&P 500 BULL 1.25X	12	6722
22803	20151231	2015	CWBR	19249J109	COHBAR INC	12	2836
22815	20151231	2015	TRMB	896239100	TRIMBLE INC	12	0	3.9	1.26	36	3829
22817	20150930	2015	VERU	92536C103	VERU INC	9	3060
22827	20151231	2015	LAQ	00306K106	ABERDEEN LATIN AMER EQTY FD	12	6726
22834	20151031	2015	SGF	3244100	ABERDEEN SINGAPORE FUND INC	10	6726
22853	20151231	2015	AJX	38983D300	GREAT AJAX CORP	12	6798
22861	20151231	2015	CKX	12562N104	CKX LANDS INC	12	6792
22862	20150930	2015	TLLT.1	87999K931	TELEHEALTHCARE INC-OLD	9	7370
22864	20151231	2015	JMU	46647L204	JMU LTD -ADR	12	5961
22865	20151130	2015	CGWB	16891W107	CHINA GEWANG BIOTECH INC	11	5122
22867	20151231	2015	NVTA	46185L103	INVITAE CORP	12	0	8.54	2.06	74.3	8071
22868	20151231	2015	AVNU	05358K102	AVENUE FINANCIAL HOLDINGS	12	0	7.7	2.08	22.42	6020
22868	20151231	2015	AVNU	05358K102	AVENUE FINANCIAL HOLDINGS	12	6020
22872	20151231	2015	IQLT	46434V456	ISHARES EDGE MSCI INTL QLTY	12	6722
22873	20151231	2015	IMTM	46434V449	ISHARES EDGE MSCI INTL MMNTM	12	6722
22874	20151231	2015	DIVA	351680806	QUANTSHARES HEDGED DIV INCM	12	6722
22878	20151231	2015	QPAC	74874U101	QUINPARIO ACQUISITION CORP 2	12	9995
22882	20151231	2015	ALPE	2.072E+111	ALPHA-EN CORP	12	0	4.3	1.24	79.8	2810
22890	20151231	2015	CES.	3.1865E+112	FIRST ASSET CORE US EQTY ETF	12	6722
22896	20151231	2015	CED.	31864Q102	FIRST ASSET CORE CDN EQUITY	12	6722
22905	20151231	2015	HII.	44052N104	HORIZONS CDN INSIDER IDX ETF	12	6722
22927	20151231	2015	BLPH	78771102	BELLEROPHON THERAPEUTICS INC	12	0	6.1	1.6	79.18	3845
22940	20151231	2015	XSI.	46435B103	ISHARES SH TRM STRAT FXD INC	12	6722
22949	20150630	2015	OKRGQ	673836102	OAKRIDGE HOLDINGS INC	6	3728
22952	20151231	2015	SBUS	26923J305	ETFS DIVI-FACTOR US LG CP IX	12	6722
22954	20151231	2015	SBEU	26923J404	ETFS DIVI-FACTOR DEV EUR IDX	12	6722
22962	20151231	2015	RSRV	761102102	RESERVE PETROLEUM CO	12	1311
22964	20150930	2015	EPIX	29668H708	ESSA PHARMA INC	9	0	5.13	1.39	79.13	2836
22970	20151231	2015	FCRGF	31943B100	FIRST CAPITAL REALTY INC	12	4.56	6	1.2	15	6512
22970	20151231	2015	FCRGF	31943B100	FIRST CAPITAL REALTY INC	12	6512
22975	20150630	2015	FNWB	335834107	FIRST NORTHWEST BANCRP	6	6036
22975	20150630	2015	FNWB	335834107	FIRST NORTHWEST BANCRP	6	6036
22977	20151231	2015	RGRO	68386C708	OPPENHEIMER REVENUE WGHT ETF	12	6722
22979	20151231	2015	CBB.	31864T106	FIRST ASSET CORE BALANCED	12	6722
22982	20151231	2015	BHAC	06759V101	BARINGTON/HILCO ACQ CORP	12	9995
22983	20151231	2015	XHR	984017103	XENIA HOTELS & RESORTS INC	12	6798
22983	20151231	2015	XHR	984017103	XENIA HOTELS & RESORTS INC	12	6798
22985	20151231	2015	FFXDF	303897102	FAIRFAX INDIA HLDGS CORP	12	6799
23002	20151231	2015	CRK.5	20599D932	COMSTOCK RESOURCES INC -OLD	12	1311
23007	20151231	2015	FREL	316092857	FIDELITY MSCI R E INDEX ETF	12	6722
23010	20151231	2015	REGL	74347B680	PROSHARES S&P400 DIV ARISTO	12	6722
23014	20151231	2015	SPYB	78468R820	SPDR S&P 500 BUYBACK ETF	12	6722
23018	20151231	2015	SMDV	74347B698	PROSHARES RUSSELL2000 DIV GR	12	6722
23027	20151231	2015	EXPO	30214U102	EXPONENT INC	12	0	6.1	1.69	27	8742
23028	20151231	2015	TRHF	87266B101	TRHF CO LTD INC	12	5040
23035	20151231	2015	MXPT	57777M201	MAXPOINT INTERACTIVE INC	12	0	6.06	1.76	52.5	7370
23043	20151231	2015	STDY	M84920103	STEADYMED LTD	12	0	5.12	1.57	61.3	2834
23048	20150731	2015	MXE	592834105	MEXICO EQUITY & INCOME FUND	7	6726
23053	20151231	2015	NXF.	31865G103	FIRST ASSET ENERGY GIANTS CV	12	6722
23057	20151231	2015	GHII	4.6138E+259	INVESCO S&P HIGH INCOME INFR	12	6722
23060	20151231	2015	BHWB	9.237E+207	BLACKHAWK BANCORP INC	12	6020
23060	20151231	2015	BHWB	9.237E+207	BLACKHAWK BANCORP INC	12	6020
23061	20151231	2015	REBL	75617J105	REBEL GROUP INC	12	7900
23064	20151231	2015	GDJJ	74347B466	PROSHARES ULTRA JR MINERS	12	6722
23066	20151231	2015	GDJS	74348A285	PROSHARES ULTRASH JR MINERS	12	6722
23069	20151231	2015	GDXS	74348A194	PROSHARES ULTRSH GOLD MINERS	12	6722
23070	20151231	2015	GDXX	74347B482	PROSHARES ULTRA GOLD MINERS	12	6722
23071	20151231	2015	GDDY	380237107	GODADDY INC	12	0	6.3	1.7	39.1	7370
23072	20151231	2015	EQGP	26885J103	EQT GP HOLDINGS LP	12	4922
23077	20151231	2015	UNIT	91325V108	UNITI GROUP INC	12	6798
23077	20151231	2015	UNIT	91325V108	UNITI GROUP INC	12	6798
23081	20151231	2015	KALL	500767801	KRANESHARES FTSE EM MKT PLUS	12	6722
23082	20150331	2014	SHMP	63902N106	NATURALSHRIMP INC	3	200
23083	20150930	2015	ENR	29272W109	ENERGIZER HOLDINGS INC	9	3690
23084	20151231	2015	BHE	08160H101	BENCHMARK ELECTRONICS INC	12	0	6.4	1.886	35	3672
23086	20151231	2015	NXRT	65341D102	NEXPOINT RESIDENTIAL TR INC	12	6798
23086	20151231	2015	NXRT	65341D102	NEXPOINT RESIDENTIAL TR INC	12	6798
23092	20151231	2015	VLRX	91914N202	VALERITAS HOLDINGS INC	12	3841
23093	20151231	2015	FRTA	34960W106	FORTERRA INC	12	3272
23095	20151231	2015	XHU.	46434Y104	ISHARES US HIGH DIV EQ INDX	12	6722
23096	20151231	2015	XAW.	46435D109	ISHARES ALL CNTY WLD EX CAN	12	6722
23098	20151231	2015	RKDA	39014204	ARCADIA BIOSCIENCES INC	12	0	5.52	1.61	100	2836
23101	20151231	2015	XUU.	46435C101	ISHARES S&P US TOTL MKT ETF	12	6722
23105	20151231	2015	XFH.	4.6435E+111	ISHARES MSCI EAFE IMI CDN-HD	12	6722
23106	20151231	2015	VRAY	92672L107	VIEWRAY INC	12	0	5.9	1.8	68.7	3845
23108	20150930	2015	SYZLF	87132P102	SYLOGIST LTD	9	5	1.5	56	7373
23109	20151231	2015	GEN	37185X106	GENESIS HEALTHCARE INC	12	8051
23110	20151231	2015	XUH.	46435F104	ISHARES S&P US TTL MKT CD-HG	12	6722
23111	20151231	2015	MSFG	56062Y102	MAINSOURCE FINL GROUP INC	12	6020
23111	20151231	2015	MSFG	56062Y102	MAINSOURCE FINL GROUP INC	12	6020
23115	20151231	2015	FLRT	00768Y594	ADVISORSHRS PAC AST ENH FLTG	12	6722
23116	20151231	2015	RISE	26923H101	ETF MGRS GRP TR I SIT RISING	12	6722
23119	20150630	2015	SEDG	83417M104	SOLAREDGE TECHNOLOGIES INC	6	0	5.89	1.73	50.8	3674
23147	20151231	2015	NSA	637870106	NATIONAL STORAGE AFFILIATES	12	6798
23147	20151231	2015	NSA	637870106	NATIONAL STORAGE AFFILIATES	12	6798
23150	20151231	2015	JCAP	476405105	JERNIGAN CAPITAL INC	12	6798
23150	20151231	2015	JCAP	476405105	JERNIGAN CAPITAL INC	12	6798
23152	20151231	2015	TUTT	26923G509	TUTTLE TACTICAL MGMT US CORE	12	6722
23156	20151231	2015	TOTL	78467V848	SPDR DOUBLELINE TOT RET TACT	12	6722
23158	20151231	2015	IFB.UN	461364101	INVESTMENT GRADE INFRASTR BD	12	6726
23167	20150930	2015	BLBD	95306106	BLUE BIRD CORP	9	0	6	1.7	40.1	3713
23168	20151231	2015	RODM	518416102	HARTFORD MULTI DEV MKT EX-US	12	6722
23169	20151231	2015	ROAM	518416201	HARTFORD MULTI EMER MRKT ETF	12	6722
23170	20151231	2015	NSAT	656512209	NORSAT INTL INC	12	0	3.1	0.63	46	3679
23172	20151231	2015	ROUS	518416409	HARTFORD MLT US EQTY ETF	12	6722
23173	20151231	2015	HAU.	44052M205	HORIZONS ACTIVE US DIV ETF	12	6722
23175	20151231	2015	AAPCF	G04897107	ATLANTIC ALLIANCE PARTNERSHP	12	9995
23183	20151231	2015	GLWSF	379477102	GLOBAL WATER SOLUTIONS FUND	12	6722
23184	20151231	2015	FIBR	46435U796	ISHARES TR EDGE US FIXD INCM	12	6722
23187	20151231	2015	QVM	42765784	ARROW QVM EQUITY FACTOR ETF	12	6722
23188	20151231	2015	HYIH	233051747	XTRKRS H Y C BD-IT RT HD ETF	12	6722
23189	20151231	2015	IGIH	233051739	XTRKRS IN G BD-INT RT HD ETF	12	6722
23190	20151231	2015	EMIH	233051713	XTRKRS EM MKT BD-IN R HD ETF	12	6722
23192	20151231	2015	MEAR	46431W838	ISHARES SHORT MATURITY MUNI	12	6722
23195	20150630	2015	MTRX	576853105	MATRIX SERVICE CO	6	1623
23208	20150430	2014	BNED	06777U101	BARNES & NOBLE EDUCATION INC	4	5940
23220	20150331	2014	OA	68557N103	ORBITAL ATK INC	3	0.99	7	1.82	27.67	3480
23220	20151231	2015	OA	68557N103	ORBITAL ATK INC	12	1.17	7	1.99	27.91	3480
23224	20150930	2015	ESE	296315104	ESCO TECHNOLOGIES INC	9	3825
23225	20151231	2015	CABO	12685J105	CABLE ONE INC	12	1.45	6.25	1.75	24	4841
23226	20151231	2015	INUV	46122W204	INUVO INC	12	7370
23228	20151231	2015	EUSC	97717X552	WISDOMTREE EUR HDG SMLCP EQ	12	6722
23238	20151231	2015	ETSY	29786A106	ETSY INC	12	0	5.8	1.6	42.7	7370
23241	20151231	2015	OPGN	68373L208	OPGEN INC	12	0	5.875	1.68	56.35	2835
23243	20151231	2015	KRNT	M6372Q113	KORNIT DIGITAL LTD	12	0	1.2	52.5	3555
23245	20151231	2015	BLD	89055F103	TOPBUILD CORP	12	0	6	1.82	37	1700
23247	20151231	2015	PJT	69343T107	PJT PARTNERS INC	12	6200
23247	20151231	2015	PJT	69343T107	PJT PARTNERS INC	12	6200
23249	20150630	2015	LITE	55024U109	LUMENTUM HOLDINGS INC	6	3576
23252	20150630	2015	ETH	297602104	ETHAN ALLEN INTERIORS INC	6	2.09	6.7	2.03	52.9	2510
23255	20151231	2015	BNKLD	09074A208	BIONIK LABORATORIES CORP	12	0	6.82	1.59	114	3842
23256	20151231	2015	TGE	874696107	TALLGRASS ENERGY GROUP LP	12	4922
23273	20151231	2015	VLLV	25490K703	DIREXION VAL LINE CONSERV EQ	12	6722
23278	20151231	2015	VLML	25490K505	DIREXION VL LINE MID&LGCP DV	12	6722
23285	20151231	2015	VLSM	25490K604	DIREXION VAL LINE SM&MDCP HG	12	6722
23287	20151130	2015	CAFD	282539105	8POINT3 ENERGY PARTNERS LP	11	4991
23291	20151231	2015	BIOL	90911207	BIOLASE INC	12	0	5.8	1.64	90	3843
23294	20151231	2015	NCOM	63546L102	NATIONAL COMMERCE CORP	12	6020
23294	20151231	2015	NCOM	63546L102	NATIONAL COMMERCE CORP	12	6020
23296	20151231	2015	EVA	29414J107	ENVIVA PARTNERS LP	12	2400
23297	20151231	2015	XBIT	98400H102	XBIOTECH INC	12	0	6.5	1.75	68.5	2836
23299	20151231	2015	IBDJ	46434VAR1	ISHARES IBONDS DEC 2017 TRM	12	6722
23317	20151231	2015	IBDK	46434VAU4	ISHARES IBONDS DEC 2019 TRM	12	6722
23325	20151231	2015	IBDM	46434VBK5	ISHARES IBONDS DEC 2021 TRM	12	6722
23326	20151231	2015	IBDO	46434VAX8	ISHARES IBONDS DEC 2023 TRM	12	6722
23327	20151231	2015	IBDP	46434VBG4	ISHARES IBONDS DEC 2024 TRM	12	6722
23328	20151231	2015	IBDN	46434VBA7	ISHARES IBONDS DEC 2022 TRM	12	6722
23331	20151231	2015	IBDQ	46434VBD1	ISHARES IBONDS DEC 2025 TRM	12	6722
23332	20151231	2015	AFTY	12649L105	CSOP FTSE CHINA A50 ETF	12	6722
23335	20151231	2015	ADRO	00739L101	ADURO BIOTECH INC	12	2836
23337	20151231	2015	TYME	90238J103	TYME TECHNOLOGIES INC	12	0	5	1.65	82.9	2836
23339	20151231	2015	KMPH	488445107	KEMPHARM INC	12	0	5.29	1.7	77.82	2834
23351	20151231	2015	SDEM	3.795E+123	GLOBAL X MSCI SUPERDIV EMERG	12	6722
23352	20151231	2015	SRET	3.795E+131	GLOBAL X SUPERDIV REIT ETF	12	6722
23353	20151231	2015	GSBD	38147U107	GOLDMAN SACHS BDC INC	12	6797
23354	20151231	2015	JMG	48114A109	JOURNAL MEDIA GROUP INC	12	2711
23357	20151231	2015	QNBC	74726N107	QNB CORP	12	3.86	5	1.06	26.7	6020
23357	20151231	2015	QNBC	74726N107	QNB CORP	12	6020
23358	20151231	2015	CDTX	171757107	CIDARA THERAPEUTICS INC	12	0	5.54	1.72	79	2836
23362	20151231	2015	AQSZF	7636103	AEQUUS PHARMACEUTICALS INC	12	0	8	1.29	103	2834
23363	20151231	2015	ZAIS	98887G106	ZAIS GROUP HLDGS INC	12	6282
23369	20151231	2015	STQN	86269D106	STRATEGIC ACQUISITIONS INC	12	9995
23370	20150630	2015	TYHT	824567200	SHINECO INC	6	2834
23378	20151231	2015	XT	46434V381	ISHARES EXPNENTL TECHNOL ETF	12	6722
23385	20151231	2015	QMV.	7.484E+112	QUESTRADE RUSS US MIDCAP VAL	12	6722
23388	20151231	2015	QMG.	74840B104	QUESTRADE RUSS US MDCP GRWTH	12	6722
23391	20151231	2015	NORSA	662642107	NORTH STATE TELECOMMUN CORP	12	4813
23392	20151231	2015	QRT.	74840J107	QUESTRD RU1000 EQ WT US TECH	12	6722
23393	20151231	2015	QRI.	74840F105	QUESTRD RU1000 EQ WT US INDL	12	6722
23394	20151231	2015	QRH.	74840G103	QUESTRD RU1000 EQ WT US HLTH	12	6722
23395	20151231	2015	QRD.	74840H101	QUESTRD RU1000 EQ WT US CONS	12	6722
23400	20151231	2015	QED	45409B404	IQ HEDGE EVENT-DRIVEN TRAKR	12	6722
23401	20151231	2015	QLS	45409B305	IQ HEDGE LONG/SHORT TRACKER	12	6722
23402	20151231	2015	ROGS	518416508	HARTFORD MULTI GLO SM CP ETF	12	6722
23403	20151231	2015	FUTL	36117L107	FUTURELAND CORP	12	6519
23404	20150630	2015	UPDC	90321C106	UPD HOLDING CORP	6	2834
23407	20151231	2015	BPMC	09627Y109	BLUEPRINT MEDICINES CORP	12	0	6	1.66	85.43	2836
23422	20151231	2015	RTTR	767836307	RITTER PHARMACEUTICALS INC	12	0	10	1.52	59.27	2836
23423	20150731	2015	APIC	03765N108	APIGEE CORP	7	0	6.1	1.7	41.5	7370
23432	20151231	2015	VIRT	928254101	VIRTU FINANCIAL INC	12	6211
23432	20151231	2015	VIRT	928254101	VIRTU FINANCIAL INC	12	6211
23433	20151231	2015	BSM	09225M101	BLACK STONE MINERALS LP	12	1311
23434	20151231	2015	LNGB	54289V100	LONGBAU GROUP INC	12	6411
23450	20151231	2015	NRIM	666762109	NORTHRIM BANCORP INC	12	2.64	8	2.17	28.63	6020
23450	20151231	2015	NRIM	666762109	NORTHRIM BANCORP INC	12	6020
23464	20151231	2015	OPRX	68401U204	OPTIMIZERX CORP	12	0	3	0.59	76	7370
23465	20151231	2015	PPL6	69399J003	LOUISVILLE GAS AND ELECTRIC	12	4931
23473	20150531	2014	BMXC	81360208	BEMAX INC	5	5190
23481	20151231	2015	SGDJ	00162Q585	SPROTT JUNIOR GOLD MINRS ETF	12	6722
23485	20151231	2015	CVA	2.2282E+106	COVANTA HOLDING CORP	12	4950
23494	20151231	2015	CDRBQ	19200J106	CODE REBEL CORP	12	7370
23500	20151231	2015	CATY	149150104	CATHAY GENERAL BANCORP	12	6020
23500	20151231	2015	CATY	149150104	CATHAY GENERAL BANCORP	12	6020
23521	20151231	2015	CLCD	19716T101	COLUCID PHARMACEUTICALS INC	12	0	7.3	1.8	86.8	2836
23532	20151031	2015	NQI	67062N103	NUVEEN QUALITY MUNI FD INC	10	6726
23534	20150331	2014	VDTH	92657J101	VIDEOCON D2H LTD -ADR	3	4841
23537	20151231	2015	CCR	20855T100	CONSOL COAL RESOURCES LP	12	1220
23540	20151231	2015	HZN	44052W104	HORIZON GLOBAL CORP	12	0	5.75	1.675	39.54	3714
23546	20151231	2015	CDAY	15677J108	CERIDIAN HCM HOLDING	12	7370
23547	20151231	2015	DBIN	233422104	DACOTAH BANKS INC	12	6020
23547	20151231	2015	DBIN	233422104	DACOTAH BANKS INC	12	6020
23548	20151231	2015	UK	75623U300	RECON CAPITAL FTSE 100 ETF	12	6722
23554	20151231	2015	BBBK	57124109	BAKER BOYER BANCORP	12	6020
23554	20151231	2015	BBBK	57124109	BAKER BOYER BANCORP	12	6020
23555	20151231	2015	COLL	19459J104	COLLEGIUM PHARMACEUTICAL INC	12	0	6.2	1.7	77	2834
23556	20151231	2015	CHCT	20369C106	COMMUNITY HEALTHCARE TRUST	12	6798
23557	20150131	2014	DTEA	238661102	DAVIDSTEA INC	1	0	5.33	1.33	35	5400
23561	20151231	2015	IFNY	45663L502	INFINITY ENERGY RESOURCES	12	1311
23563	20151231	2015	MTWO	776382509	ROOMLINX INC	12	0	4	0.82	227.5	7370
23569	20151231	2015	MCRN	59870L106	MILACRON HOLDINGS CORP	12	3559
23574	20150630	2015	ADAP	00653A107	ADAPTIMMUNE THERAPEUTICS	6	0	10	1.32	60	2836
23587	20150930	2015	HAYN	420877201	HAYNES INTERNATIONAL INC	9	1.9	3	0.96	58	3310
23593	20151130	2015	PFD	338480106	FLAHERTY & CRUMRINE PFD INCM	11	6726
23594	20151231	2015	BOJA	97488100	BOJANGLES' INC	12	5812
23598	20151231	2015	FFTY	45782C102	INNO TR INNOVATOR IBD 50 ETF	12	6722
23599	20151231	2015	JHDG	97717X586	WISDOMTREE JPN HGD QLTY DIV	12	6722
23602	20151231	2015	DBRE	233051689	DEUTSCHE X-TRKRS DJ HDGD INT	12	6722
23604	20151231	2015	DBIF	233051671	DEUTSCHE X-TRKRS S&P HDGD GL	12	6722
23614	20151231	2015	XRLV	ERROR:#DIV/0!	INVESCO S&P 500 EXRT SLV ETF	12	6722
23615	20151231	2015	HTB.	44052Q107	HORIZONS US 7-10 YR TREAS BD	12	6722
23623	20151231	2015	WNDM	98211X106	WOUND MANAGEMENT TECH INC	12	3842
23627	20151231	2015	LIFE	2120103	ATYR PHARMA INC	12	0	5.79	1.7	90.05	2836
23630	20151231	2015	FENX	31446L100	FENIX PARTS INC	12	0	5.8	1.71	30	5010
23635	20151231	2015	RECP.	75622P104	RECIPE UNLIMITED CORP	12	5.5	0.88	26	5812
23643	20151231	2015	QUS	78468R812	SPDR MSCI USA STRATEGICFACTR	12	6722
23644	20151231	2015	CHAU	25490K869	DIREXION DLY CSI 300 CH A BU	12	6722
23647	20151231	2015	TWMIF	886453109	TIDEWATER MIDSTREAM INFRASTR	12	0	3	0.46	70	4923
23649	20151231	2015	HMP.	44052Y100	HORIZONS ACTIVE CDN MUN BOND	12	6722
23650	20151231	2015	SHOP	82509L107	SHOPIFY INC	12	0	5.26	1.62	64.3	7370
23653	20151231	2015	TTTGF	888341104	TITANIUM TRANSPORTATION GP	12	0	5.5	0.825	65	4210
23663	20151231	2015	SMCP	26922A834	ALPHAMARK ACTIVELY MGD SM CP	12	6722
23667	20151231	2015	ADRNY	500467501	KONINKLIJKE AHOLD DELHAIZE	12	5411
23669	20151231	2015	7315B	26599B933	DUNDEE ACQUISITION LTD	12	9995
23671	20151231	2015	NOK	654902204	NOKIA CORP	12	3663
23675	20150630	2015	NQP	670972108	NUVEEN PA QUAL MUN INCM FD	6	6726
23688	20151231	2015	PID.	74640N100	PURPOSE INTL DIVIDEND FD	12	6722
23695	20151231	2015	PHW.	74640P105	PURPOSE INTL TACTICAL HDG EQ	12	6722
23696	20151231	2015	PAK	ERROR:#DIV/0!	GLOBAL X MSCI PAKISTAN ETF	12	6722
23697	20150831	2015	SONC	835451105	SONIC CORP	8	1.2	5	1.3	34	5812
23698	20151231	2015	PUB	712706209	PEOPLES UTAH BANCORP	12	1.5	3.6	0.85	23.7	6020
23698	20151231	2015	PUB	712706209	PEOPLES UTAH BANCORP	12	6020
23703	20151231	2015	BZUN	06684L103	BAOZUN INC -ADR	12	0	10	2.72	48.87	5961
23704	20151231	2015	IVTY	46187J205	INVUITY INC	12	0	5.5	1.6	42.5	3841
23705	20151231	2015	PAVM	70387R106	PAVMED INC	12	3841
23713	20151231	2015	GPIA	G40357124	GP INVESTMENTS ACQUISITION	12	9995
23714	20151231	2015	CYH	203668108	COMMUNITY HEALTH SYSTEMS INC	12	8062
23721	20151130	2015	ELEC	G3105C104	ELECTRUM SPECIAL ACQUISITION	11	9995
23730	20150630	2015	IINX	46222Q107	IONIX TECHNOLOGY INC	6	3577
23731	20151231	2015	CRCUF	13722D101	CANARC RESOURCE CORP	12	0	4.24	0.75	140	1040
23746	20151231	2015	ACTX	37954Y608	GLOBAL X GURU ACTIVIST ETF	12	6722
23750	20151231	2015	CRYW	14179A103	CAREY WATERMARK INVESTORS	12	6798
23753	20151231	2015	DORM	258278100	DORMAN PRODUCTS INC	12	3714
23754	20150331	JTR.	39572A103	GREENSPACE BRANDS INC	2000
23756	20151231	2015	LRGF	46434V282	ISHARES EDGE MSCI MULTI USA	12	6722
23757	20151231	2015	SMLF	46434V290	ISHARES EDGE MSCI MLT USA SM	12	6722
23759	20151231	2015	ISCF	46434V266	ISHARES EDGE MSCI MLT INT SM	12	6722
23760	20151231	2015	ACWF	46434V316	ISHARES EDGE MSCI MULTI GBL	12	6722
23763	20151231	2015	INTF	46434V274	ISHARES EDGE MSCI MULTI INTL	12	6722
23766	20151231	2015	JETS	26922A842	U S GLOBAL JETS ETF	12	6722
23767	20151231	2015	ATML	49513104	ATMEL CORP	12	3674
23768	20151231	2015	PICO	693366205	PICO HOLDINGS INC	12	0	2.19	35.16	6552
23768	20151231	2015	PICO	693366205	PICO HOLDINGS INC	12	6552
23790	20151130	2015	CCEL	228895108	CRYO-CELL INTERNATIONAL INC	11	0	5	1.57	75.5	8090
23793	20151231	2015	PSB	69360J107	PS BUSINESS PARKS	12	2.5	5	1.4	16.1	6798
23793	20151231	2015	PSB	69360J107	PS BUSINESS PARKS	12	6798
23803	20151031	2015	NQS	670973106	NUVEEN SELECT QUAL MUN FD	10	6726
23804	20151231	2015	IVGMF	457690105	INNOVA GAMING GROUP INC	12	0	4	3.79	42	3990
23809	20150831	2015	AZO	53332102	AUTOZONE INC	8	0	5.1	1.4	20	5531
23810	20151231	2015	IO	462044207	ION GEOPHYSICAL CORP	12	0	3.55	2.02	67.32	1382
23812	20151231	2015	REGN	75886F107	REGENERON PHARMACEUTICALS	12	0	5.1	1.68	35	2834
23818	20151231	2015	EVH	30050B101	EVOLENT HEALTH INC	12	0	6.25	1.6	45	7372
23821	20151231	2015	GCI	36473H104	GANNETT CO INC	12	2711
23825	20151231	2015	VTIFF	919067108	VALDOR TECHNOLOGY INTL INC	12	0	5	0.81	80	3357
23827	20151231	2015	CPGX	198280109	COLUMBIA PIPELINE GROUP INC	12	4922
23843	20151231	2015	WING	974155103	WINGSTOP INC	12	0	6.5	1.96	52	5812
23844	20151231	2015	ICGL.1	45299C934	IMAGE CHAIN GROUP LTD -OLD	12	2090
23853	20151231	2015	SURG.3	86899F935	SURGE HOLDINGS INC -OLD	12	7310
23856	20151231	2015	FIT	33812L102	FITBIT INC	12	0	6.25	1.7	54.5	3663
23864	20151231	2015	EXTN	30227H106	EXTERRAN CORP	12	3533
23865	20151231	2015	BW	05614L100	BABCOCK & WILCOX ENTERPRISES	12	0	3.96	1.38	28	3510
23882	20151231	2015	EACQ	27616L102	EASTERLY ACQUISITION CORP	12	9995
23883	20151231	2015	GRSO	399844109	GROW SOLUTIONS HLDGS INC	12	5200
23888	20151231	2015	DHVW	26922A875	DIAMOND HILL VAL-WGHTD 500	12	6722
23889	20151231	2015	GI	29272U103	ENDOCHOICE HOLDINGS INC	12	0	5	1.6	45	3845
23891	20151231	2015	RCE.	74933C100	RBC QUANT CDN EQ LEADRS ETF	12	6722
23893	20151231	2015	RIEH.	74933G101	RBC QUANT EQ LEADRS CAD HDGD	12	6722
23898	20151231	2015	RTKHQ	760112201	RENTECH INC	12	0	5.58	1.76	55.7	2400
23901	20151231	2015	RUEH.	7.4933E+110	RBC QUANT US EQ LDRS CAD HDG	12	6722
23923	20151231	2015	RUE.	74933K110	RBC QUANT US EQ LEADERS ETF	12	6722
23924	20151231	2015	RIE.	74933F103	RBC QUANT EAFE EQ LEADRS ETF	12	6722
23930	20151231	2015	CCX.	135624203	CANADIAN CRUDE OIL INDEX ETF	12	6722
23933	20150331	2014	AXON	G0750W104	AXOVANT SCIENCES LTD	3	0	6.63	1.62	74.93	2836
23935	20151231	2015	MB	60255W105	MINDBODY INC	12	0	5.8	1.6	45.5	7370
23936	20151231	2015	ECAC	G2920Y101	E-COMPASS ACQUISITION CORP	12	9995
23940	20150630	2015	UAHC	90934C105	UNITED AMERICAN HEALTHCARE	6	3841
23949	20151231	2015	GDIFF	361569205	GDI INTEGRATED FACILITY SVCS	12	0	6.25	1.32	34.63	7340
23952	20151231	2015	SCIU	37954Y103	GLOBAL X SCIENTIFIC BETA US	12	6722
23954	20151231	2015	SCID	37954Y301	GLOBAL X SCIENTIFIC BETA EUR	12	6722
23958	20151231	2015	SCIX	37954Y400	GLOBAL X SCI BETA ASIA EX-JP	12	6722
23959	20151231	2015	SCIJ	37954Y509	GLOBAL X SCIENTIFIC BETA JAP	12	6722
23977	20151231	2015	APLE	03784Y200	APPLE HOSPITALITY REIT INC	12	6798
23978	20151231	2015	X	912909108	UNITED STATES STEEL CORP	12	5	1.3	47	3312
23980	20151231	2015	CATB	14875P107	CATABASIS PHARMACEUTICALS	12	0	8.09	1.69	80.2	2836
23983	20150331	2014	XAUMF	38149A109	GOLDMONEY INC	3	7370
23985	20151231	2015	CCT	219880101	CORPORATE CAPITAL TR INC	12	6797
23986	20151231	2015	NVLS	65481J109	NIVALIS THERAPEUTICS INC	12	0	6.22	1.8	75.7	2836
23990	20151231	2015	GKOS	377322102	GLAUKOS CORP	12	0	6.07	1.77	56	3841
23994	20150131	2014	NNWWF	663278208	NORTH WEST CO INC	1	4.6	1.35	23.7	5411
23996	20151231	2015	GNL	379378201	GLOBAL NET LEASE INC	12	6798
23998	20151231	2015	VXDN	00439V763	ACCUSHARES SPOT CBOE VIX DWN	12	6722
23999	20150630	2015	SSNYY	796043206	SAMSON OIL & GAS LTD	6	1311
24001	20151231	2015	VXUP	00439V771	ACCUSHARES SPOT CBOE VIX UP	12	6722
24005	20151231	2015	AXAS	3830106	ABRAXAS PETROLEUM CORP/NV	12	0	7	1.92	81.1	1311
24010	20151231	2015	ABCP	23164106	AMBASE CORP	12	6512
24021	20150331	2014	HAE	405024100	HAEMONETICS CORP	3	0	4.9	1.5	22.5	3841
24040	20151231	2015	IONS	462222100	IONIS PHARMACEUTICALS INC	12	2834
24070	20151231	2015	BLLDF	101505105	BOULDER ENERGY LTD	12	0	2.95	0.62	61.9	1311
24071	20151231	2015	APPF	03783C100	APPFOLIO INC	12	0	6.2	1.58	46	7370
24073	20151231	2015	GPP	393221106	GREEN PLAINS PARTNERS LP	12	4610
24074	20150131	2014	XTLY	98386L101	XACTLY CORP	1	0	6.25	1.67	52.5	7370
24076	20150131	2014	OLLI	681116109	OLLIE'S BARGAIN OUTLET HLDGS	1	0	6.5	2.22	34.8	5331
24084	20151231	2015	CFMS	2.0717E+105	CONFORMIS INC	12	0	5.96	1.57	49.5	3842
24096	20150131	2014	CHKE	16444H102	CHEROKEE INC/DE	1	1	4.73	1.52	30.5	6794
24097	20151231	2015	TTCM	876703109	TAUTACHROME INC	12	7372
24099	20151231	2015	LCUT	53222Q103	LIFETIME BRANDS INC	12	1.18	5.2	1.67	39	3420
24113	20151231	2015	PNRA	69840W108	PANERA BREAD CO	12	5812
24115	20151231	2015	CAPX	287711105	ELKHORN S&P 500 CAP EXPEND	12	6722
24116	20151231	2015	FSV	3.3767E+107	FIRSTSERVICE CORP	12	0.8	4.75	1.2	31.6	6531
24117	20151231	2015	7425B	ERROR:#DIV/0!	INFOR ACQUISITION CORP	12	9995
24120	20151231	2015	LABU	25490K323	DIREXION DLY S&P BIOTEC BU3X	12	6722
24124	20151231	2015	LABD	ERROR:#DIV/0!	DIREXION DLY S&P BIOTEC BE3X	12	6722
24126	20151231	2015	GUSH	25490K356	DIREXION DLY S&P OIL&GAS BU	12	6722
24127	20151231	2015	DRIP	25490K125	DIREXION DLY S&P OIL&GAS BE	12	6722
24131	20151231	2015	SPND	848550208	SPINDLETOP OIL & GAS CO	12	1311
24134	20151231	2015	JDG	97717X461	WISDOMTREE JPN QLTY DIV GRW	12	6722
24135	20151231	2015	ALRM	11642105	ALARM.COM HOLDINGS INC	12	0	5.4	1.6	50.15	7370
24142	20150630	2015	DELT	G8477B105	DELTA TECHNOLOGY HOLDINGS	6	2860
24157	20151231	2015	FCFS	33767D105	FIRSTCASH INC	12	5900
24164	20151231	2015	DRVN	430101725	HIGHLAND HFR EVENT-DRIVN ETF	12	6722
24169	20151231	2015	HHFR	430101733	HIGHLAND HFR GLOBAL ETF	12	6722
24171	20150131	2014	DSW	23334L102	DSW INC	1	2.3	5.4	1.8	44.5	5661
24172	20151231	2015	HHDG	430101691	HIGHLAND HFR EQUITY HDG ETF	12	6722
24175	20151231	2015	LBCC	542614102	LONG BLOCKCHAIN CORP	12	0	3.25	0.99	79	2086
24176	20151231	2015	NTRA	632307104	NATERA INC	12	0	7.8	1.94	74.25	8071
24177	20151231	2015	MCRB	81750R102	SERES THERAPEUTICS INC	12	0	6	1.8	84.4	2836
24192	20151031	2015	NQU	670977107	NUVEEN QUAL INCM MUN FD INC	10	6726
24196	20151231	2015	FCFI	89628W203	TRIMTABS INTL FREE-CASH FLOW	12	6722
24197	20151231	2015	IDXX	45168D104	IDEXX LABS INC	12	0	5.6	1.5	23	2835
24199	20150331	2014	AMRH	02362F104	AMERI HOLDINGS INC	3	7370
24199	20151231	2015	AMRH	02362F104	AMERI HOLDINGS INC	12	7370
24200	20150331	2014	RAY.A	86083Q101	STINGRAY DIGITAL GROUP INC	3	0	5	1.16	70	4832
24204	20151231	2015	ISIG	45765Y105	INSIGNIA SYSTEMS INC	12	0	3.4	1.2	45	7310
24206	20151231	2015	DXUS	97717X545	WISDOMTREE GLB EX-US HDG DIV	12	6726
24216	20151231	2015	AES	00130H105	AES CORP	12	3	7	1.86	25	4991
24218	20151231	2015	CLWY	131255101	CALLOWAY'S NURSERY INC	12	5200
24225	20150331	2014	CRVL	221006109	CORVEL CORP	3	0	4.45	1.5	45	6411
24227	20151231	2015	HDLS	97717X529	WISDOMTREE INTL HDG SMCP DIV	12	6726
24228	20151231	2015	PTLC	69374H105	PACER TRNDPILOT US L CAP ETF	12	6726
24229	20151231	2015	PTMC	69374H204	PACER TRNDPILOT US M CAP ETF	12	6726
24231	20151231	2015	PTNQ	69374H303	PACER TRENDPILOT 100 ETF	12	6726
24232	20151231	2015	HWC	410120109	HANCOCK WHITNEY CORP	12	6020
24232	20151231	2015	HWC	410120109	HANCOCK WHITNEY CORP	12	6020
24233	20151231	2015	STFC	855707105	STATE AUTO FINANCIAL CORP	12	1.75	6	1.6	36.61	6331
24233	20151231	2015	STFC	855707105	STATE AUTO FINANCIAL CORP	12	6331
24234	20150131	2014	EVLV	300487105	EVINE LIVE INC	1	0	5.5	1.85	93	5961
24235	20151231	2015	ICVT	46435G102	ISHARES CONVERTIBLE BOND ETF	12	6726
24249	20151231	2015	TDOC	87918A105	TELADOC HEALTH INC	12	0	6.9	1.96	48.2	8090
24278	20151231	2015	NSFC	665751103	NORTHERN STATES FINANCIAL CP	12	6020
24278	20151231	2015	NSFC	665751103	NORTHERN STATES FINANCIAL CP	12	6020
24287	20151231	2015	AMBC	23139884	AMBAC FINANCIAL GROUP INC	12	0	4.13	1.283	42.8	6351
24287	20151231	2015	AMBC	23139884	AMBAC FINANCIAL GROUP INC	12	6351
24291	20151231	2015	DIN	254423106	DINE BRANDS GLOBAL INC	12	3.2	4.5	1.5	36.8	6794
24293	20151231	2015	KALU	483007704	KAISER ALUMINUM CORP	12	3350
24302	20151231	2015	ALKS	G01767105	ALKERMES PLC	12	0	6	1.66	42	2834
24316	20151231	2015	MNST	61174X109	MONSTER BEVERAGE CORP	12	0	5.8	1.57	37.1	2086
24318	20151231	2015	XL	G98294104	XL GROUP LTD	12	2	6	1.7	21.6	6351
24318	20151231	2015	XL	G98294104	XL GROUP LTD	12	6351
24330	20151231	2015	SRG	81752R100	SERITAGE GROWTH PROPERTIES	12	6798
24343	20151231	2015	TUTI	26923G608	TUTTLE TACTICAL MGMT MULTI-S	12	6722
24344	20151231	2015	VRTX	92532F100	VERTEX PHARMACEUTICALS INC	12	0	5.28	1.61	47.29	2834
24350	20150331	2014	MNRO	610236101	MONRO INC	3	0.99	4	1.23	27.7	7500
24351	20151231	2015	LIND	535219109	LINDBLAD EXPEDITIONS HLDGS	12	0	5.11	1.72	60	4700
24352	20151130	2015	PRGS	743312100	PROGRESS SOFTWARE CORP	11	0	4.8	1.3	28	7372
24355	20151231	2015	SPUN	92189F619	VANECK VECTORS GBL SPIN-OFF	12	6722
24368	20151231	2015	RHDGF	N74108106	RETAIL HOLDINGS NV	12	5700
24370	20151231	2015	CCJ	13321L108	CAMECO CORP	12	0.4	4.5	0.7	32	1090
24372	20151231	2015	HFEZ	78463X186	SPDR EURO STOXX 50 CURR HDGD	12	6722
24379	20151231	2015	MTG	552848103	MGIC INVESTMENT CORP/WI	12	6351
24379	20151231	2015	MTG	552848103	MGIC INVESTMENT CORP/WI	12	6351
24380	20151231	2015	HEGE	25490K711	DIREXION DLY MSCI EUR CURR2X	12	6722
24396	20151231	2015	TVTY	88870R102	TIVITY HEALTH INC	12	8090
24405	20151231	2015	ZBRA	989207105	ZEBRA TECHNOLOGIES CP -CL A	12	0	5.32	1.53	33.98	3577
24406	20151231	2015	HEGJ	25490K695	DIREXION DLY MSCI JPN CURR2X	12	6722
24410	20151231	2015	UBND	97717X479	WISDOMTREE W ASSET UNCONSTR	12	6722
24415	20151231	2015	BMCH	05591B109	BMC STOCK HOLDINGS INC	12	0	6	2	44	5211
24420	20151231	2015	GMNZF	36468J107	GAMING NATION INC	12	0	10	1.875	44.845	7370
24421	20151231	2015	BOXL	103197109	BOXLIGHT CORP	12	3861
24422	20151231	2015	AQMS	03837J101	AQUA METALS INC	12	0	3.46	1.54	80	4953
24428	20150930	2015	AEY	6743306	ADDVANTAGE TECHNOLOGIES GP	9	5065
24430	20150930	2015	EZPW	302301106	EZCORP INC -CL A	9	5900
24437	20151231	2015	BUFF	09531U102	BLUE BUFFALO PET PRODUCTS	12	0	6.5	1.88	23.85	2040
24440	20151231	2015	PRA	74267C106	PROASSURANCE CORP	12	6331
24440	20151231	2015	PRA	74267C106	PROASSURANCE CORP	12	6331
24447	20151231	2015	BOKF	05561Q201	BOK FINANCIAL CORP	12	6020
24447	20151231	2015	BOKF	05561Q201	BOK FINANCIAL CORP	12	6020
24458	20151231	2015	SPNE	81255T108	SEASPINE HOLDINGS CORP	12	0	5.1	1.55	38.17	3842
24463	20150430	2014	FIZZ	635017106	NATIONAL BEVERAGE CORP	4	4.6	7.4	2.2	32.8	2086
24466	20151231	2015	IBKC	450828108	IBERIABANK CORP	12	2.2	7.5	2	35.6	6020
24466	20151231	2015	IBKC	450828108	IBERIABANK CORP	12	6020
24468	20151231	2015	BIIB	09062X103	BIOGEN INC	12	2836
24475	20151231	2015	ISGN	46436A203	ISIGN SOLUTIONS INC	12	0	4.795	1.54	159.82	7372
24476	20151031	2015	NIO.1	670984103	NUVEEN MUNI OPPORTUNITY FD	10	6726
24481	20150630	2015	MSG	55825T103	MADISON SQUARE GARDEN CO	6	7900
24482	20151231	2015	GPAC	37954X105	GLOBAL PARTNER ACQUISITION	12	9995
24483	20150131	2014	BONTQ	09776J101	BON-TON STORES INC	1	5311
24501	20151231	2015	RPD	753422104	RAPID7 INC	12	0	6.3	1.65	45	7372
24502	20151231	2015	CHAD	25459Y116	DIREXION DLY CSI 300 CH BE 1	12	6722
24506	20151231	2015	PULM	74584P103	PULMATRIX INC	12	0	6.22	1.96	104	2836
24508	20150131	2014	OOMA	683416101	OOMA INC	1	0	5.85	1.75	75	4813
24515	20151231	2015	VTVT	918385105	VTV THERAPEUTICS INC	12	0	7.7	1.99	86.04	2836
24523	20151231	2015	CHMA	16706W102	CHIASMA INC	12	0	6.26	1.71	75	2836
24525	20151231	2015	JP	48205B107	JUPAI HOLDINGS LTD -ADR	12	0	10	2.96	58.85	6282
24529	20151231	2015	ISZE	46435G508	ISHARES EDGE MSCI INTL SIZE	12	6722
24533	20151231	2015	NHI	63633D104	NATIONAL HEALTH INVESTORS	12	4.7	2.8	0.98	17.8	6798
24533	20151231	2015	NHI	63633D104	NATIONAL HEALTH INVESTORS	12	6798
24539	20151231	2015	WOOF	918194101	VCA INC	12	700
24544	20151231	2015	WLH	552074700	WILLIAM LYON HOMES	12	0	6.75	1.71	44	1531
24546	20151231	2015	IVLU	46435G409	ISHARES EDGE MSCI INTL VALUE	12	6722
24552	20151231	2015	DSKE	23753F107	DASEKE INC	12	4213
24554	20150731	2015	NUM	670979103	NUVEEN MICH QUAL MUN INCM	7	6726
24555	20150731	2015	NUO	670980101	NUVEEN OH QUAL MUN INCM FD	7	6726
24559	20150731	2015	NTX	670983105	NUVEEN TEX QL MUN INCM FD	7	6726
24578	20151231	2015	SWDBY	870195104	SWEDBANK AB	12	6020
24578	20151231	2015	SWDBY	870195104	SWEDBANK AB	12	6020
24597	20151231	2015	GLBL	88104M101	TERRAFORM GLOBAL INC	12	4991
24598	20151231	2015	BCDA	09060U408	BIOCARDIA INC	12	2836
24599	20151231	2015	AGLE	00773J103	AEGLEA BIOTHERAPEUTICS INC	12	0	6.29	1.37	87	2836
24600	20151231	2015	WYIG	46590H101	JM GLOBAL HOLDING CO	12	9995
24601	20150331	2014	CSWI	126402106	CSW INDUSTRIALS INC	3	2800
24610	20151231	2015	WTT	976524108	WIRELESS TELECOM GROUP INC	12	0	4	1.64	77.51	3663
24611	20151231	2015	FLOW	78469X107	SPX FLOW INC	12	3561
24616	20151231	2015	PYPL	70450Y103	PAYPAL HOLDINGS INC	12	0	4.3	1.4	26	7374
24617	20151231	2015	ODFL	679580100	OLD DOMINION FREIGHT	12	4213
24620	20151231	2015	RHP	78377T107	RYMAN HOSPITALITY PPTYS INC	12	6798
24624	20151231	2015	MSF	61744G107	MORGAN STAN EMERGING MKTS FD	12	6726
24625	20151231	2015	TOT	8.9151E+113	TOTAL SA	12	2911
24627	20151231	2015	DDEJF	264901109	DUNDEE CORP	12	6282
24627	20151231	2015	DDEJF	264901109	DUNDEE CORP	12	6282
24638	20151231	2015	TRU	89400J107	TRANSUNION	12	0	6.4	2	47.5	7323
24649	20150331	2014	ACKBF	10214R101	BOW ENERGY LTD	3	1311
24658	20151231	2015	SSC	81789Y102	SEVEN STARS CLOUD GROUP INC	12	0	5.5	1.56	70	7370
24660	20151231	2015	ARCI	03814F205	APPLIANCE RECYCLING CTR AMER	12	0	10	2.16	84.8	5093
24670	20150731	2015	ARIS	1930205	ARI NETWORK SERVICES INC	7	0	5	1.7	63.6	7370
24672	20150831	2015	ABQQ	00083U103	AB INTERNATIONAL GROUP CP	8	7372
24674	20150731	2015	THCBF	87243W103	THC BIOMED INTL LTD	7	2834
24678	20151231	2015	HMN	440327104	HORACE MANN EDUCATORS CORP	12	2.6	7.2	1.7	42.8	6331
24678	20151231	2015	HMN	440327104	HORACE MANN EDUCATORS CORP	12	6331
24681	20151231	2015	FTB.	33739D100	FIRST TRUST TACTICAL BD	12	6722
24683	20151031	2015	VKQ	46131J103	INVESCO MUNICIPAL TRUST	10	6726
24708	20151231	2015	ATNI	00215F107	ATN INTERNATIONAL INC	12	1.76	6.25	1.55	51.85	4812
24710	20151231	2015	BSTC	90931106	BIOSPECIFICS TECHNOLOGIES CP	12	0	6.25	1.41	39	2834
24717	20150331	2014	EDIG	26841Y103	E DIGITAL CORP	3	0	3.2	0.98	104	6794
24720	20151231	2015	WNC	929566107	WABASH NATIONAL CORP	12	0	5	2.14	72.5	3715
24724	20151231	2015	LILAK	G9001E128	LIBERTY LATIN AMERICA LTD	12	4841
24725	20150331	2014	WRLD	981419104	WORLD ACCEPTANCE CORP/DE	3	0	6.1	1.77	44.62	6141
24725	20150331	2014	WRLD	981419104	WORLD ACCEPTANCE CORP/DE	3	6141
24729	20151031	2015	DTF	23334J107	DTF TAX FREE INCOME	10	6726
24730	20151231	2015	CLOW	18915A202	CLOUDWEB INC	12	9995
24731	20151231	2015	KIM	49446R109	KIMCO REALTY CORP	12	6798
24731	20151231	2015	KIM	49446R109	KIMCO REALTY CORP	12	6798
24750	20151231	2015	WETF	97717P104	WISDOMTREE INVESTMENTS INC	12	6282
24750	20151231	2015	WETF	97717P104	WISDOMTREE INVESTMENTS INC	12	6282
24755	20150630	2015	JBSS	800422107	SANFILIPPO JOHN B&SON	6	2060
24763	20151231	2015	UOP	74347B458	PROSHRS ULTRA OIL GAS EXPL	12	6722
24765	20151231	2015	SOP	74347B664	PROSHRS ULTRASH OIL GAS EXPL	12	6722
24772	20151231	2015	HBU	74347B656	PROSHRS ULTRA HOMEBLDRS SUPL	12	6722
24780	20151231	2015	HBZ	74347B649	PROSHRS ULTRASH HOMEBLDS SUP	12	6722
24782	20150630	2015	PRGO	G97822103	PERRIGO CO PLC	6	0.3	5.3	1.7	27.1	2834
24783	20150930	2015	TTEK	88162G103	TETRA TECH INC	9	1	1.6	37.5	8711
24784	20151031	2015	MYD	09253W104	BLACKROCK MUNIYIELD FUND INC	10	6726
24788	20151231	2015	JPN	233051663	DEUTSCHE XTRK JPN JPXNIK 400	12	6722
24795	20150331	2014	AMSC	30111207	AMERICAN SUPERCONDUCTOR CP	3	0	5.8	1.9	85.5	3621
24797	20151231	2015	BLGO	09065A100	BIOLARGO INC	12	0	6.33	2.05	726.39	2860
24800	20150930	2015	QCOM	747525103	QUALCOMM INC	9	3674
24801	20150930	2015	LTCCF	536736101	LITE ACCESS TECHNOLOGIES INC	9	0	4.82	1.01	100	3661
24810	20151231	2015	EEP	29250R106	ENBRIDGE ENERGY PRTNRS -LP	12	4610
24818	20151031	2015	NPF	670988104	NUVEEN PREMIER MUN INCM FD	10	6726
24819	20151231	2015	MOGO	608008108	MOGO FINANCE TECHNOLOGY INC	12	0	5	0.73	40	6141
24824	20151231	2015	HGEU	74347B615	PROSHARES HDGD FTSE EURO ETF	12	6722
24825	20151231	2015	OFC	22002T108	CORPORATE OFFICE PROPERT	12	6798
24825	20151231	2015	OFC	22002T108	CORPORATE OFFICE PROPERT	12	6798
24834	20151231	2015	HGJP	74347B599	PROSHARES HDGD FTSE JPN ETF	12	6722
24837	20150630	2015	AHPI	19222207	ALLIED HEALTHCARE PRODS INC	6	0	6	1.85	44	3842
24842	20150630	2015	PEYE	740294301	PRECISION OPTICS CORP INC	6	0	5.3	2.65	487	3845
24844	20151231	2015	SPOK	84863T106	SPOK HOLDINGS INC	12	4812
24848	20151231	2015	HTUS	301505806	HULL TACTICAL US ETF	12	6722
24853	20151231	2015	SPNC	84760C107	SPECTRANETICS CORP	12	0	5.7	1.57	42.74	3845
24855	20151231	2015	HCAC.2	42588J100	HENNESSY CAPITL ACQ CORP II	12	9995
24856	20151231	2015	GILD	375558103	GILEAD SCIENCES INC	12	1.7	5.7	1.4	35	2836
24861	20151231	2015	PLNT	72703H101	PLANET FITNESS INC	12	0	6.25	1.82	35.4	7997
24866	20151130	2015	SGL	862719101	STRATEGIC GLOBAL INCM FD INC	11	6726
24868	20151231	2015	AES3	153663000	AMEREN ILLINOIS CO	12	4931
24878	20151231	2015	PDLI	69329Y104	PDL BIOPHARMA INC	12	2836
24888	20150331	2014	ABAX	2567105	ABAXIS INC	3	3845
24890	20150630	2015	MSON	604871103	MISONIX INC	6	0	6.5	1.6	61.13	3841
24891	20150630	2015	PDRX	693298101	PD-RX PHARMACEUTICALS INC	6	5122
24893	20150930	2015	WFM	966837106	WHOLE FOODS MARKET INC	9	1	4.04	1.2	29.73	5411
24896	20151231	2015	AFCO	02589Y100	AMERICAN FARMLAND CO	12	6798
24901	20151231	2015	LMFA	502074305	LM FUNDING AMERICA INC	12	0	6	1.93	25	6159
24905	20151231	2015	RUN	86771W105	SUNRUN INC	12	0	5.87	1.75	37.97	3620
24911	20150630	2015	MCFT	55276F107	MCBC HOLDINGS INC	6	3730
24912	20151231	2015	ACFN	4848107	ACORN ENERGY INC	12	0	8.6	2.1	63	3812
24917	20151130	2015	PFO	3.3848E+110	FLAHERTY & CRUMR PFD INCM OP	11	6726
24921	20151231	2015	TPYP	56167N720	TORTOISE N AMERN PIPELINE FD	12	6722
24922	20151231	2015	POWR	73936N105	POWERSECURE INTL INC	12	0	5	1.55	45.4	4991
24925	20151231	2015	ROP	776696106	ROPER TECHNOLOGIES INC	12	0.62	5.1	1.53	22.17	3823
24932	20151231	2015	MAMTF	579176108	MCAN MORTGAGE CORP	12	6162
24937	20150331	2014	MJCO	56068V102	MAJESCO	3	7372
24939	20151031	2015	VGM	46131M106	INVESCO TRUST FOR INV GR MUN	10	6726
24942	20151231	2015	HSCZ	46435G839	ISHARES CURR HG MSCI EAFE SM	12	6722
24943	20151231	2015	ITPOF	460919103	INTERTAPE POLYMER GROUP INC	12	2670
24944	20151231	2015	HRNNF	448811208	HYDRO ONE LTD	12	4911
24952	20151231	2015	SLOW	00162Q569	ALPS SECTOR LOW VOLTY ETF	12	6722
24956	20151231	2015	SLDR	00162Q577	ALPS SECTOR LEADERS ETF	12	6722
24957	20151231	2015	HACW	46435G854	ISHARES CURR HDGD MSCI ACWI	12	6722
24959	20151231	2015	HAUD	46435G607	ISHARES CURR HDGD MSCI AUSTR	12	6722
24962	20151231	2015	HAWX	46435G847	ISHARES CURR HDGD ACWI EX US	12	6722
24964	20151231	2015	HEWC	46435G706	ISHARES CURR HDGD MSCI CDA	12	6722
24965	20151231	2015	TNH	881005201	TERRA NITROGEN CO -LP	12	2870
24966	20151231	2015	GOVX	373678200	GEOVAX LABS INC	12	0	7	1.99	91.43	2836
24968	20151231	2015	HEWI	46435G821	ISHARES CURR HDGD MSCI ITALY	12	6722
24970	20151231	2015	HEWL	46435G870	ISHARES CURR HDGD MSCI SWISS	12	6722
24972	20151231	2015	HEWP	46435G813	ISHARES CURR HDGD MSCI SPAIN	12	6722
24973	20151231	2015	HEWU	46435G862	ISHARES CURR HDGD MSCI U.K.	12	6722
24975	20151031	2015	SNPS	871607107	SYNOPSYS INC	10	4.3	1.41	19.34	7372
24978	20151231	2015	ELY	131193104	CALLAWAY GOLF CO	12	3949
24980	20151231	2015	CRT	22757R109	CROSS TIMBERS ROYALTY TRUST	12	6792
24981	20151231	2015	HEWW	46435G805	ISHARES CURR HDGD MSCI MEX	12	6722
24984	20151231	2015	HEWY	46435G888	ISHARES CURR HG MSCI S KOREA	12	6722
24990	20151231	2015	BETR	03211L102	AMPLIFY SNACK BRANDS	12	0	5	1.72	34	2090
24996	20151231	2015	BTX	09066L105	BIOTIME INC	12	0	5.62	1.7	65.82	2836
24998	20150630	2015	MPSX	G6331W109	MULTI PACKAGING SOLUTNS INTL	6	2670
25014	20151231	2015	SBI	958435109	WESTERN ASSET INTERM MUNI FD	12	6726
25024	20151031	2015	FCO	3013109	ABERDEEN GLOBAL INCOME FD	10	6726
25027	20150630	2015	LFVN	53222K205	LIFEVANTAGE CORP	6	2834
25030	20151231	2015	VRTS	92828Q109	VIRTUS INVESTMENT PTNRS INC	12	6282
25030	20151231	2015	VRTS	92828Q109	VIRTUS INVESTMENT PTNRS INC	12	6282
25031	20151231	2015	GWSV	376395109	GLACIER WATER SERVICES	12	5960
25034	20150228	2014	PPR	92913A100	VOYA PRIME RATE TRUST	2	6726
25039	20151031	2015	MYC	09254M105	BLACKROCK MUNIYIELD CALIF FD	10	6726
25040	20151031	2015	MYF	09254R104	BLACKROCK MUNIYIELD INV FUND	10	6726
25042	20151031	2015	MYN	9.255E+105	BLACKROCK MUNIYLD NY QLTY FD	10	6726
25047	20151231	2015	SCLN	80862K104	SCICLONE PHARMACEUTICALS INC	12	0	5.3	1.52	52.08	2834
25050	20151231	2015	PUTX	00162Q551	ALPS ENH PUT WRITE STGY ETF	12	6722
25055	20151231	2015	ARCTF	05157J108	AURICO METALS INC	12	0	4.46	0.73	102	6795
25056	20151231	2015	TWX	887317303	TIME WARNER INC	12	1.7	5.8	1.8	25	4888
25057	20151231	2015	CIBR	33734X846	FIRST TR NASDAQ CYBRSECURITY	12	6722
25060	20151231	2015	CDL	92647N865	VICTORYSHRS US LG CP HI DIV	12	6722
25064	20150331	2014	NXP	67062F100	NUVEEN SLCT TX FR INCM PTL	3	6726
25069	20151231	2015	USAK	902925106	USA TRUCK INC	12	0	0.5	0.1	62.9	4213
25073	20151231	2015	CSA	92647N832	VICTORYSHARES US SM CAP VOL	12	6722
25074	20151231	2015	CSB	92647N873	VICTRYSHR US SML CP HI DI VL	12	6722
25077	20151231	2015	AIMT	00900T107	AIMMUNE THERAPEUTICS INC	12	0	5.99	1.73	74.14	2836
25088	20151231	2015	AERG	03819M106	APPLIED ENERGETICS INC	12	9995
25089	20150228	2014	OPMZ	68276T100	1PM INDUSTRIES INC	2	2834
25092	20151231	2015	TGB	876511106	TASEKO MINES LTD	12	0	5	1.05	49.61	1000
25095	20151231	2015	STEM	85857R303	STEMCELLS INC	12	0	5.7	1.8	75.2	2836
25105	20151231	2015	CNFR	20731J102	CONIFER HOLDINGS INC	12	6331
25106	20150630	2015	TROIF	89557L103	TRI ORIGIN EXPLORATION LTD	6	0	5	0.975	125.5	1040
25108	20150131	2014	CBK	171046105	CHRISTOPHER & BANKS CORP	1	0	5	1.73	59.59	5621
25110	20151231	2015	ICUI	44930G107	ICU MEDICAL INC	12	0	5.6	1.7	25.9	3841
25119	20151231	2015	MHK	608190104	MOHAWK INDUSTRIES INC	12	2273
25124	20151231	2015	LIN	G5494J103	LINDE PLC	12	2.2	5	1.51	13.5	2810
25128	20151231	2015	ZYNE	98986X109	ZYNERBA PHARMACEUTICALS INC	12	0	6	1.85	76.5	2834
25129	20151231	2015	SRRA	82640U107	SIERRA ONCOLOGY	12	0	7.6	1.95	79.5	2836
25130	20151031	2015	NCS	628852204	NCI BUILDING SYSTEMS INC	10	0	5.5	1.63	49.45	3448
25138	20151231	2015	ASUR	04649U102	ASURE SOFTWARE INC	12	0	3.61	1.9	59	7370
25140	20150630	2015	HFFC	404172108	HF FINANCIAL CORP	6	6020
25140	20150630	2015	HFFC	404172108	HF FINANCIAL CORP	6	6020
25145	20151231	2015	CRWN.	22821L104	CROWN CAPITAL PARTNERS INC	12	4	5	1	25	6799
25148	20150630	2015	GETG	39303R102	GREEN EARTH TECHNOLOGIES INC	6	2990
25153	20151231	2015	KLDW	ERROR:#DIV/0!	GAVEKAL KNWLDG LDRS DEV WRLD	12	6722
25156	20151231	2015	KLEM	ERROR:#DIV/0!	GAVEKAL KNWLDG LDRS EMRG MKT	12	6722
25157	20151231	2015	FDC	32008D106	FIRST DATA CORP	12	0	7	1.87	55.15	7374
25160	20151231	2015	ICA	292448206	EMPRESAS ICA SAB DE CV	12	1600
25163	20151031	2015	MYI	9.254E+106	BLACKROCK MUNYLD QLTY FD III	10	6726
25166	20151231	2015	KOPN	500600101	KOPIN CORP	12	3674
25167	20150131	2014	TLRD	87403A107	TAILORED BRANDS INC	1	1.58	5	1.79	42.77	5600
25170	20151231	2015	LSCG	53224G707	LIGHTING SCIENCE GROUP CORP	12	0	5.66	1.5	97.17	3674
25173	20151231	2015	RNST	7.597E+111	RENASANT CORP	12	6020
25173	20151231	2015	RNST	7.597E+111	RENASANT CORP	12	6020
25177	20151231	2015	AGGY	97717X511	WISDOMTREE BRCLYS US AGG ENH	12	6722
25178	20151231	2015	HDWM	97717X537	WISDOMTREE INTL HDGD EQTY FD	12	6722
25179	20151231	2015	YLD	74255Y102	PRINCIPAL EDGE ACTIVE INCOME	12	6722
25180	20151231	2015	AGCO	1084102	AGCO CORP	12	3523
25186	20150131	2014	SMRT	858375108	STEIN MART INC	1	2.35	4.85	1.65	48.25	5651
25198	20151231	2015	LPAD	516648102	LAPOLLA INDUSTRIES INC	12	2821
25201	20151231	2015	CASS	14808P109	CASS INFORMATION SYSTEMS INC	12	7389
25211	20150930	2015	HQL	87911K100	TEKLA LIFE SCIENCES INVESTOR	9	6726
25219	20150331	2014	HLI	441593100	HOULIHAN LOKEY INC	3	6282
25230	20151231	2015	ALTY	37954Y806	GLOBAL X SUPERDIVIDEND ALT	12	6722
25234	20150131	2014	BKE	118440106	BUCKLE INC	1	5651
25241	20150630	2015	ADAT.1	ERROR:#DIV/0!	AUTHENTIDATE HOLDING -OLD	6	0	4	0.6	84	7372
25242	20151231	2015	OUSA	67110P407	O'SHARES FTSE US QUAL DIVI	12	6722
25244	20151031	2015	VTN	46131T101	INVESCO TRUST FOR INV GR NY	10	6726
25274	20151231	2015	OLED	91347P105	UNIVERSAL DISPLAY CORP	12	3674
25279	20151231	2015	BSX	101137107	BOSTON SCIENTIFIC CORP	12	0	6	1.71	31	3845
25283	20150131	2014	KSS	500255104	KOHL'S CORP	1	2.8	5.5	1.7	31	5311
25289	20151231	2015	VBIV	91822J103	VBI VACCINES INC	12	2836
25290	20151130	2015	MYJ	09254Y109	BLACKROCK MUNIYLD NJ FD INC	11	6726
25293	20151231	2015	PER..	71400Y102	PERK INC	12	0	10	1.68	46.24	9995
25297	20150531	2014	PTSC	70336N107	PATRIOT SCIENTIFIC CORP	5	0	5	1.51	94	6794
25301	20150331	2014	NXQ	67063C106	NUVEEN SELECT TX FR INCM PTL	3	6726
25302	20151231	2015	INTZ	4.6121E+209	INTRUSION INC	12	0	5	1.51	229.24	7372
25303	20151231	2015	MOTI	92189F593	VANECK VECTORS INTL MOAT ETF	12	6722
25304	20151231	2015	SCCAF	83125J104	SLEEP COUNTRY CDA HLDGS INC	12	3	7	1.39	43	5990
25310	20151231	2015	BIGD	26924G300	ETF MGRS PUREFDS ISE BIGDATA	12	6722
25312	20150831	2015	DYII	26779V105	DYNACQ HEALTHCARE INC	8	8060
25313	20150331	2014	STE	G84720104	STERIS PLC	3	1.87	5.8	1.89	29.86	3841
25314	20150430	2014	ISLE	464592104	ISLE OF CAPRI CASINOS INC	4	7990
25318	20151231	2015	USPH	90337L108	U S PHYSICAL THERAPY INC	12	8000
25319	20151231	2015	IPAY	26924G409	ETF MGRS PUREFDS MOBILE PAY	12	6722
25320	20150930	2015	DWCH	237917208	DATAWATCH CORP	9	7372
25327	20151231	2015	PVBC	74383X109	PROVIDENT BANCORP INC	12	6036
25327	20151231	2015	PVBC	74383X109	PROVIDENT BANCORP INC	12	6036
25329	20151031	2015	VMO	46132C107	INVESCO MUNICIPAL OPPTY TR	10	6726
25331	20150831	2015	FC	353469109	FRANKLIN COVEY CO	8	8200
25332	20150228	2014	LOOP	543518104	LOOP INDUSTRIES INC	2	2821
25333	20150930	2015	PFOH	714273109	PERPETUAL FEDERAL SAVINGS BK	9	6035
25333	20150930	2015	PFOH	714273109	PERPETUAL FEDERAL SAVINGS BK	9	6035
25338	20150228	2014	BBBY	75896100	BED BATH & BEYOND INC	2	0	6.6	2.11	28.31	5700
25339	20151231	2015	CACC	225310101	CREDIT ACCEPTANCE CORP	12	6141
25339	20151231	2015	CACC	225310101	CREDIT ACCEPTANCE CORP	12	6141
25340	20150930	2015	DHI	23331A109	D R HORTON INC	9	1531
25348	20151231	2015	NK	63016Q102	NANTKWEST INC	12	0	4.74	1.63	80	2836
25349	20151231	2015	GBT	37890U108	GLOBAL BLOOD THERAPEUTICS	12	0	5.8	1.65	80.7	2836
25356	20151231	2015	ESRX	30219G108	EXPRESS SCRIPTS HOLDING CO	12	0	4	1.35	22.5	5912
25357	20150228	2014	FINL	317923100	FINISH LINE INC -CL A	2	1.2	5	1.7	36.6	5661
25360	20150630	2015	BNET	09061Q307	BION ENVIRONMENTAL TECH INC	6	0	6.1	1.55	76	2870
25361	20151231	2015	0124A	91399O006	UNIVERSAL HOSPITAL SERVICES	12	7350
25363	20151231	2015	WEXP	97717X453	WISDOMTREE WEAK DOLLAR US EQ	12	6722
25365	20151231	2015	GTMAY	40051D303	GRUPO TMM S.A.B	12	4400
25366	20151231	2015	WUSA	97717X495	WISDOMTREE STRONG DOLLAR US	12	6722
25367	20151231	2015	MGIC	559166103	MAGIC SOFTWARE ENTERPRISES	12	7372
25376	20151231	2015	COLB	197236102	COLUMBIA BANKING SYSTEM INC	12	6020
25376	20151231	2015	COLB	197236102	COLUMBIA BANKING SYSTEM INC	12	6020
25377	20151231	2015	NEOS	64052L106	NEOS THERAPEUTICS INC	12	0	5	1.6	60	2834
25380	20151231	2015	APR.UN	05329M104	AUTOMOTIVE PROPERTIES REIT	12	6798
25381	20151231	2015	VXEL.1	92899C930	VITAXEL GROUP LTD -OLD	12	5961
25389	20151231	2015	GPK	388689101	GRAPHIC PACKAGING HOLDING CO	12	2650
25395	20151231	2015	ACCFF	00435L108	ACCORD FINANCIAL CORP	12	3.77	5	0.82	23.5	6153
25405	20151231	2015	BGC	369300108	GENERAL CABLE CORP/DE	12	3.7	4	1.4	47.2	3350
25406	20150831	2015	JCTCF	47733C207	JEWETT-CAMERON TRADING CO	8	5031
25408	20151231	2015	HFXE	45409B552	IQ 50 PERCENT HDGD FTSE EUR	12	6722
25412	20151231	2015	LDF	51828C106	LATIN AMERICAN DISCOVERY FD	12	6726
25414	20151231	2015	HFXI	45409B560	IQ 50 PERCENT HDGD FTSE INTL	12	6722
25415	20150331	2014	NXC	67063R103	NUVEEN CA SEL TAX FREE INCM	3	6726
25416	20150331	2014	NXN	67063V104	NUVEEN NY SEL TAX FREE INC	3	6726
25418	20151231	2015	HFXJ	45409B537	IQ 50 PERCENT HDGD FTSE JPN	12	6722
25424	20151231	2015	TWNK	44109J106	HOSTESS BRANDS INC	12	2050
25430	20151031	2015	FCEL	35952H502	FUELCELL ENERGY INC	10	0	7	1.7	80.3	3690
25434	20150930	2015	SBUX	855244109	STARBUCKS CORP	9	1.6	4.2	1.1	22.3	5812
25450	20151231	2015	VLDI	91915P107	VALIDIAN CORP	12	0	5	1.59	295.33	7372
25462	20151231	2015	STRS	863167201	STRATUS PROPERTIES INC	12	7011
25462	20151231	2015	STRS	863167201	STRATUS PROPERTIES INC	12	7011
25466	20151231	2015	RACE	N3167Y103	FERRARI NV	12	3711
25477	20151231	2015	GRL.	37955C100	GLOBAL REAL ESTATE DIVID GRO	12	6722
25478	20151231	2015	MDMN	58489M109	MEDINAH MINERALS INC	12	1000
25481	20151231	2015	NKSH	634865109	NATIONAL BANKSHARES INC VA	12	6020
25481	20151231	2015	NKSH	634865109	NATIONAL BANKSHARES INC VA	12	6020
25482	20150630	2015	NEW.A	65136R308	NEWGROWTH CORP	6	6726
25495	20151231	2015	DYN	26817R108	DYNEGY INC	12	0	5.5	1.64	27.7	1311
25501	20151231	2015	RENFF	772089108	ROCK ENERGY INC	12	0	3	0.5	61	1311
25502	20151231	2015	TEKXF	53500R104	LINCOLN VENTURES LTD	12	0	1.75	0.45	111.5	3290
25507	20151231	2015	SNMSF	848510103	SPIN MASTER CORP	12	3944
25509	20151231	2015	SPN	868157108	SUPERIOR ENERGY SERVICES INC	12	1.3	5	1.33	47.07	1389
25510	20151231	2015	7431B	ERROR:#DIV/0!	ACASTA ENTERPRISES INC	12	6799
25512	20151231	2015	HHYX	46435G797	ISHARES CURR HDG INTL HI YLD	12	6722
25524	20151031	2015	CHN	169373107	CHINA FUND INC	10	6726
25527	20151231	2015	FORK	G3729B102	FULING GLOBAL INC	12	3089
25536	20150930	2015	CENTA	153527205	CENTRAL GARDEN & PET CO	9	0	3.6	1.3	30.3	5140
25537	20151231	2015	GCH	3031101	ABERDEEN GREATER CHINA FUND	12	6726
25538	20151231	2015	SYATF	83013Q103	SIYATA MOBILE INC	12	3663
25539	20151231	2015	PMTS	12634H200	CPI CARD GROUP INC	12	1.3	6.5	1.8	36.7	3674
25540	20150731	2015	ITEX	465647402	ITEX CORP	7	7389
25553	20151231	2015	LBM	90399Q938	US LBM HOLDINGS INC -REDH	12	5030
25555	20150531	2014	MMU	95766M105	WESTERN ASST MANAGED MUNI FD	5	6726
25558	20151231	2015	CID	92647N881	VICTORYSHRS INTL HI DIV VOL	12	6722
25559	20151231	2015	CIL	92647N840	VICTORYSHARES INTL VOLTY WTD	12	6722
25567	20151031	2015	MQY	09254F100	BLACKROCK MUNIYIELD QLTY FD	10	6726
25570	20151231	2015	ABCW	03283P106	ANCHOR BANCORP WISCONSIN INC	12	6035
25570	20151231	2015	ABCW	03283P106	ANCHOR BANCORP WISCONSIN INC	12	6035
25572	20151231	2015	WIRE	292562105	ENCORE WIRE CORP	12	0.25	5	1.22	31.9	3357
25574	20151231	2015	JFC	48126T104	JPMORGAN CHINA REGION FD INC	12	6726
25578	20151231	2015	EDTXF	847577103	SPECTRAL MEDICAL INC	12	0	5	0.78	70.51	2835
25581	20151231	2015	BRBMF	08947P103	BIG ROCK BREWERY INC	12	0	4.29	0.72	30.76	2082
25588	20151231	2015	PPL5	69399K000	KENTUCKY UTILITIES CO	12	4911
25591	20151031	2015	LBF	25158V108	DEUTSCHE GLOBAL HIGH INCM FD	10	6726
25593	20151031	2015	NPM	67063W102	NUVEEN PREM INCOME MUN FD 2	10	6726
25594	20150331	2014	NXR	67063X100	NUVEEN SLCT TX FR INCM PTL 3	3	6726
25600	20151231	2015	CCP	141624106	CARE CAPITAL PPTYS INC	12	6798
25600	20151231	2015	CCP	141624106	CARE CAPITAL PPTYS INC	12	6798
25612	20151231	2015	AXDDF	05501V104	AZUCAR MINERALS LTD	12	0	3	0.46	75	1040
25632	20151231	2015	KW	489398107	KENNEDY-WILSON HOLDINGS INC	12	6510
25632	20151231	2015	KW	489398107	KENNEDY-WILSON HOLDINGS INC	12	6510
25633	20151231	2015	OHI	681936100	OMEGA HEALTHCARE INVS INC	12	6798
25633	20151231	2015	OHI	681936100	OMEGA HEALTHCARE INVS INC	12	6798
25639	20151231	2015	TMPS	88024L100	TEMPUS APPLIED SOLUTIONS HLD	12	3721
25645	20150228	2014	ABS	13091103	ALBERTSONS COS INC -REDH	2	0	2	0.47	42.4	5411
25648	20151231	2015	RHHBY	771195104	ROCHE HOLDING AG	12	2834
25654	20151231	2015	BLVD	10157Q102	BOULEVARD ACQUISITION CP II	12	9995
25659	20151031	2015	JEQ	00306J109	ABERDEEN JAPAN EQUITY FD INC	10	6726
25665	20151231	2015	LTC	502175102	LTC PROPERTIES INC	12	6798
25665	20151231	2015	LTC	502175102	LTC PROPERTIES INC	12	6798
25676	20150630	2015	PRCP	71361F100	PERCEPTRON INC	6	0	6	1.62	46.85	3827
25680	20150131	2014	LAYN	521050104	LAYNE CHRISTENSEN CO	1	0	5.6	1.46	51	8711
25683	20151231	2015	PBOX	70433R209	PAYBOX CORP	12	0	3.75	0.9	90	7370
25693	20151231	2015	HDEF	233051630	DEUTSCHE X-TRKR MSCI EAFE HI	12	6722
25705	20151231	2015	NFLT	26923G707	NEWFLEET MULTI-SECT UNC BOND	12	6722
25707	20151231	2015	XMH.	46435K103	ISHARES S&P US MIDCAP (CAD)	12	6722
25708	20151231	2015	XMC.	46435J106	ISHARES S&P US MID-CAP IDX	12	6722
25709	20151231	2015	EQS	294766100	EQUUS TOTAL RETURN INC	12	6797
25711	20150630	2015	ESMC	296074305	ESCALON MEDICAL CORP	6	3845
25714	20151231	2015	SHG	824596100	SHINHAN FINANCIAL GROUP LTD	12	6020
25714	20151231	2015	SHG	824596100	SHINHAN FINANCIAL GROUP LTD	12	6020
25717	20151231	2015	HDEE	233051622	XTRKRS MSCI EM MKT H DIV ETF	12	6722
25718	20151231	2015	HDEZ	233051614	XTRKRS MSCI EUR H DIV EQ ETF	12	6722
25726	20151231	2015	CVU	125919308	CPI AEROSTRUCTURES INC	12	3728
25727	20151231	2015	HDAW	233051598	DEUTSCHE X-TRKR MSCI ALLWRLD	12	6722
25731	20151031	2015	CRVP	22940F103	CRYSTAL ROCK HOLDINGS INC	10	2086
25737	20151231	2015	CAKE	163072101	CHEESECAKE FACTORY INC	12	1.4	6.6	1.9	31.3	5812
25738	20151231	2015	EWRE	46137V290	INVESCO S&P 500 EQ WT RE ETF	12	6722
25740	20151231	2015	BHTG	09074B107	BIOHITECH GLOBAL INC	12	3590
25742	20151031	2015	MQT	09254G108	BLACKROCK MUNIYIELD QLTY II	10	6726
25747	20151231	2015	LFUS	537008104	LITTELFUSE INC	12	1.04	4.6	1.25	28	3613
25749	20151231	2015	ASGN	00191U102	ASGN INC	12	7363
25750	20151231	2015	APTO	03835T200	APTOSE BIOSCIENCES INC	12	0	5	1.13	108	2836
25751	20151231	2015	BLX	P16994132	BANCO LATINOAMERICANO DE COM	12	5	5.5	0.77	22	6020
25751	20151231	2015	BLX	P16994132	BANCO LATINOAMERICANO DE COM	12	6020
25753	20151231	2015	CCU	204429104	COMPANIA CERVECERIAS UNIDAS	12	2082
25756	20150131	2014	PSTG	74624M102	PURE STORAGE INC	1	0	5.95	1.75	61.5	3572
25770	20151231	2015	PACE	G6865N103	PACE HOLDINGS CORP	12	9995
25772	20151231	2015	EAGL.3	G28195124	DOUBLE EAGLE ACQUISITION CRP	12	9995
25773	20150630	2015	CREAF	Y1775U107	CREATIVE TECHNOLOGY LTD	6	3577
25774	20151231	2015	EFII	286082102	ELECTRONICS FOR IMAGING INC	12	3576
25776	20150630	2015	SFEG	8.0201E+112	SANTA FE GOLD CORP	6	1000
25792	20151231	2015	EMRAF	290876101	EMERA INC	12	3.65	5	0.73	14.58	4911
25800	20151231	2015	OEUR	67110P506	O'SHARES FTSE EUR QLTY DIV	12	6722
25810	20151231	2015	OASI	67110P605	O'SHARES FTSE ASIA PAC QLTY	12	6722
25811	20151231	2015	PR.	552374100	LYSANDER-SLATER PFD SHR ACTV	12	6722
25812	20151231	2015	DBSP	233051549	DEUTSCHE X-TRKR MSCI SPN HDG	12	6722
25814	20151231	2015	GRMY	233051556	XTRACKERS GERMANY EQUITY ETF	12	6722
25816	20151231	2015	EURZ	233051564	XTRACKERS EUROZNE EQUITY ETF	12	6722
25818	20151231	2015	DBES	233051580	XTRKRS MSCI EAFE SM C HD ETF	12	6722
25819	20151231	2015	DBAU	233051572	DEUTSCHE X-TRKRS MSCI AUS HG	12	6722
25824	20151231	2015	JPNH	233051655	DTSCHE X-TRKRS JPN JPX-NK400	12	6722
25825	20151231	2015	CRAK	92189F585	VANECK VECTORS OIL REFINERS	12	6722
25833	20151231	2015	NAIL	25490K596	DIREXION DLY HOMEBLDRS BU 3X	12	6722
25834	20151231	2015	CLAW	25490K588	DIREXION DLY HOMEBLDRS BR 3X	12	6722
25837	20151231	2015	DPST	25459Y132	DIREXION DLY REG BANKS BU 3X	12	6722
25838	20151231	2015	WDRW	ERROR:#DIV/0!	DIREXION DLY REG BANKS BR 3X	12	6722
25848	20150331	2014	KEM	488360207	KEMET CORP	3	3670
25849	20151231	2015	GCEH	378989107	GLOBAL CLEAN ENERGY HOLDINGS	12	0	5	1.18	114	2070
25850	20151231	2015	TRIB	896438306	TRINITY BIOTECH PLC	12	1.14	3.73	1.46	29.27	2835
25852	20151231	2015	CPSS	210502100	CONSUMER PORTFOLIO SVCS INC	12	0	4.21	1.35	51	6159
25855	20150930	2015	ISL	00301L109	ABERDEEN ISRAEL FUND INC	9	6726
25870	20151231	2015	MTX	603158106	MINERALS TECHNOLOGIES INC	12	0.33	6.4	1.52	36.86	2810
25874	20151231	2015	PQUE	716748306	PETROQUEST ENERGY INC	12	1311
25880	20150430	2014	PDCO	703395103	PATTERSON COMPANIES INC	4	2	7	2.1	26.3	5047
25882	20151231	2015	ULUR	90403T209	ULURU INC	12	2834
25893	20151231	2015	SITE	82982L103	SITEONE LANDSCAPE SUPPLY INC	12	0	6.5	1.9	36	5080
25895	20151231	2015	RDN	750236101	RADIAN GROUP INC	12	0.05	3.51	2.32	93.7	6351
25895	20151231	2015	RDN	750236101	RADIAN GROUP INC	12	6351
25896	20150131	2014	BAMM	98570104	BOOKS-A-MILLION INC	1	5940
25898	20151231	2015	SGRY	86881A100	SURGERY PARTNERS INC	12	0	3	1.13	33.5	8090
25904	20151231	2015	ACRS	00461U105	ACLARIS THERAPEUTICS INC	12	0	6.3	1.78	93.9	2834
25908	20151031	2015	MCA	09254N103	BLACKROCK MUNIYLD CA QLTY FD	10	6726
25909	20151031	2015	MFT	09254T100	BLACKROCK MUNIYLD INVST QLTY	10	6726
25911	20151031	2015	MIY	09254V105	BLACKROCK MUNIYLD MI QLTY FD	10	6726
25912	20151031	2015	MPA	09255G107	BLACKROCK MUNIYLD PA QLTY FD	10	6726
25915	20151231	2015	QUMU	749063103	QUMU CORP	12	0	4.75	1.45	43.85	7370
25922	20151231	2015	KAI	48282T104	KADANT INC	12	3550
25923	20151231	2015	STLY	42834P108	HG HOLDINGS INC	12	2511
25924	20151231	2015	NAVB	63937X103	NAVIDEA BIOPHARMACEUTICALS	12	0	5.7	1.7	62	2835
25933	20151231	2015	HMA.	44052X102	HORIZONS MANAGED MULTI-ASSET	12	6722
25935	20151231	2015	GURE	40251W309	GULF RESOURCES INC	12	0	3.88	0.28	67.47	2810
25937	20151231	2015	LGND	53220K504	LIGAND PHARMACEUTICAL INC	12	6.5	1.85	54	2834
25941	20150731	2015	NAZ	67061W104	NUVEEN ARIZ QTY MUN INCM	7	6726
25950	20151231	2015	TCO	876664103	TAUBMAN CENTERS INC	12	6798
25950	20151231	2015	TCO	876664103	TAUBMAN CENTERS INC	12	6798
25960	20150331	2014	FEOVF	67524Q132	OCEANIC IRON ORE CORP	3	0	10	1.76	75	1000
25964	20151231	2015	GTLS	16115Q308	CHART INDUSTRIES INC	12	5.6	1.7	61.54	3443
25969	20150930	2015	RGBD	75903Q201	REGIONAL BRANDS INC	9	5030
25974	20151231	2015	VTEB	922907746	VANGUARD TAX-EXEMPT BOND ETF	12	6722
25978	20151231	2015	MRVC	553477407	MRV COMMUNICATIONS INC	12	0	5.9	1.7	43	3661
25979	20151231	2015	PESI	714157203	PERMA-FIX ENVIRONMENTAL SVCS	12	0	10	2.21	57.98	4955
25999	20151231	2015	CBIO	14888D208	CATALYST BIOSCIENCES INC	12	0	2836
26012	20150331	2014	BBOX	91826107	BLACK BOX CORP	3	1.3	7.7	2.3	45.1	7370
26013	20151231	2015	SM	78454L100	SM ENERGY CO	12	1311
26016	20151231	2015	UVE	91359V107	UNIVERSAL INSURANCE HLDGS	12	3.4	3.38	0.54	44.3	6331
26016	20151231	2015	UVE	91359V107	UNIVERSAL INSURANCE HLDGS	12	6331
26021	20151231	2015	CKH	811904101	SEACOR HOLDINGS INC	12	0	6.03	1.79	25.2	4412
26028	20151231	2015	EMPR	292034204	EMPIRE PETROLEUM CORP	12	1311
26030	20151231	2015	OAPH	351680814	O'SHARES ASIA PAC QL DIV HGD	12	6722
26031	20151231	2015	OEUH	351680830	O'SHARES EUR QUAL DIV HG ETF	12	6722
26037	20151231	2015	HMSY	40425J101	HMS HOLDINGS CORP	12	0	4.89	1.54	40.62	6411
26045	20151231	2015	ULBI	903899102	ULTRALIFE CORP	12	0	4.15	0.72	48.54	3690
26061	20151231	2015	IAC	44919P508	IAC/INTERACTIVECORP	12	2	5.3	1.6	28	7370
26069	20151231	2015	GPOR	402635304	GULFPORT ENERGY CORP	12	1311
26071	20151231	2015	FCBC	31983A103	FIRST CMNTY BANCSHARES INC	12	6020
26071	20151231	2015	FCBC	31983A103	FIRST CMNTY BANCSHARES INC	12	6020
26075	20151231	2015	POG.	71400W304	PERISSON PETROLEUM CORP	12	0	5	0.53	100	1311
26080	20151231	2015	PNPL	72302T100	PINEAPPLE EXPRESS INC	12	8742
26081	20151231	2015	KURA	50127T109	KURA ONCOLOGY INC	12	0	6.04	1.75	71.8	2836
26084	20151231	2015	HGM.	44052V106	HORIZONS MANAGD GLBL OPP ETF	12	6722
26094	20151231	2015	MIRN	60470J103	MIRNA THERAPEUTICS INC	12	0	6.3	1.76	81.1	2836
26097	20151231	2015	OBMP	68235A101	ONCBIOMUNE PHARMACEUTICALS	12	2836
26104	20150331	2014	NIM	67061T101	NUVEEN SELECT MAT MUN FD	3	6726
26112	20151231	2015	CTMX	23284F105	CYTOMX THERAPEUTICS INC	12	0	6.2	1.65	65.9	2836
26115	20151231	2015	XCEM	19762B202	COLUMBIA EM CORE EX-CHN ETF	12	6722
26116	20151031	2015	IQI	46133G107	INVESCO QUALITY MUNI INCOME	10	6726
26118	20151231	2015	IBMK	46435G755	ISHARES IBDS DEC 2022 MUNI	12	6722
26122	20151231	2015	IBMJ	46435G789	ISHARES IBDS DEC 2021 MUNI	12	6722
26123	20151231	2015	NVCR	G6674U108	NOVOCURE LTD	12	0	6.25	1.9	62.4	3845
26125	20150630	2015	SWH.	G8586W107	SUNWAH INTERNATIONAL LTD	6	6211
26126	20151231	2015	ARA	29227105	AMERICAN RENAL ASSOCS HLDGS	12	0	3.75	2.13	27.5	8090
26128	20151231	2015	CLAC	14055M106	CAPITOL ACQUISITION CORP III	12	9995
26131	20151231	2015	AKTAF	9905100	AKITA DRILLING LTD -CL A	12	2.55	5.4	1.04	28	1381
26142	20151231	2015	ANPFF	G03926105	ANPULO FOOD INC	12	2011
26143	20151231	2015	VAMO	132061888	CAMBRIA VALUE AND MOMENTUM	12	6722
26144	20150131	2014	HOME	04650Y100	AT HOME GROUP INC	1	0	4	1.3	39	5700
26146	20151231	2015	RGNX	75901B107	REGENXBIO INC	12	0	2836
26147	20151231	2015	PEN	70975L107	PENUMBRA INC	12	0	6.17	1.67	45	3841
26148	20151231	2015	NBRV	G63637105	NABRIVA THERAPEUTICS PLC	12	2.03	0.22	57.4	2836
26149	20151231	2015	CERC	15671L109	CERECOR INC	12	0	5.63	1.81	70	2834
26151	20151231	2015	ZPW.	05581B101	BMO US PUT WRITE ETF	12	6722
26152	20151231	2015	ZLI.	05581C109	BMO LOW VOLATILITY INTL EQTY	12	6722
26153	20151231	2015	ZDH.	05581A103	BMO INTL DIV HDGD TO CAD ETF	12	6722
26154	20151231	2015	ZWE.	05580X104	BMO EUR HI DIV CVRD CALL HGD	12	6722
26155	20151231	2015	EUDV	74347B540	PROSHARES MSCI EUR DIV GROWR	12	6722
26156	20151031	2015	HPE	42824C109	HEWLETT PACKARD ENTERPRISE	10	3571
26157	20151231	2015	QHC	7.4909E+110	QUORUM HEALTH CORP	12	8062
26160	20151231	2015	XSE.	464291103	ISHARES CONSV STRATGC FIXED	12	6722
26161	20151231	2015	XSC.	46435H100	ISHARES CONSV ST STRAT FIXED	12	6722
26162	20151231	2015	ANAB	32724106	ANAPTYSBIO INC	12	0	6.1	1.4	71.2	2836
26177	20151231	2015	HDWX	78463X160	SPDR S&P INTL DIV CURRNCY HG	12	6722
26178	20151231	2015	HREX	78463X178	SPDR MSCI INTL RL EST CRRNCY	12	6722
26179	20151231	2015	SMBK	83190L208	SMARTFINANCIAL INC	12	0	10	1.54	81.7	6020
26179	20151231	2015	SMBK	83190L208	SMARTFINANCIAL INC	12	6020
26182	20151231	2015	HAKK	25490K513	DIREXION DLY CYBER SEC&IT BU	12	6722
26183	20151231	2015	HAKD	25490K497	DIREXION DLY CYBER SEC&IT BE	12	6722
26184	20151231	2015	PILL.1	25490K489	DIREXION PHARMA MED BULL 2X	12	6722
26185	20151231	2015	PILS	25490K471	DIREXION PHARM & MED BEAR 2X	12	6722
26187	20151231	2015	IOTS	00687D101	ADESTO TECHNOLOGIES CORP	12	0	5	1.59	40	3674
26189	20151231	2015	MPVD	ERROR:#DIV/0!	MOUNTAIN PROVINCE DIAMONDS	12	0	5	0.79	36.21	1400
26191	20151231	2015	KSA	46434V423	ISHARES MSCI SAUDI ARABIA CP	12	6722
26197	20151231	2015	DMTX	25433V105	DIMENSION THERAPEUTICS INC	12	0	7.3	2	79.5	2836
26203	20151130	2015	FDCFF	34985Q100	FORUM ENERGY METALS CORP	11	0	5	0.5	170.92	1311
26204	20151231	2015	AKTX	00972G108	AKARI THERAPEUTICS PLC -ADR	12	0	7.75	1.89	76.54	2836
26212	20151231	2015	GSLC	381430503	GOLDMAN SACHS ACTVBT US LGCP	12	6722
26218	20151130	2015	LAZY	52110H100	LAZYDAYS HOLDINGS INC	11	5500
26229	20151231	2015	LKOR	33939L753	FLEXSHARES CR-SCORED US LONG	12	6722
26230	20151231	2015	QLC	33939L746	FLEXSHARES US QUALITY LG CAP	12	6722
26231	20151231	2015	UTES	26923G806	ETFIS SER TR I REAVES UTILS	12	6722
26232	20151231	2015	SPXE	74347B581	PROSHARES S&P 500 EX-ENR ETF	12	6722
26233	20150430	2014	BLKCF	37958L107	GLOBAL BLOCKCHAIN TECHNOLO	4	6799
26234	20151231	2015	SPXN	74347B573	PROSHARES S&P 500 EX-FIN ETF	12	6722
26235	20151231	2015	SPXV	74347B565	PROSHARES S&P 500 EX-HLTH CR	12	6722
26236	20151231	2015	MCA.H	60151C104	MILNER CONS SILVER MINES LTD	12	1040
26237	20151231	2015	SPXT	74347B557	PROSHARES S&P 500 EX-TECHNOL	12	6722
26238	20151231	2015	FDEU	33740D107	FIRST TR DYNAMIC EUROPE EQ	12	6726
26240	20151231	2015	HIG.	37954U101	GLOBAL HLTHCAR INCM & GR ETF	12	6726
26241	20151231	2015	ONEQ.	68236D104	ONE GLOBAL EQUITY ETF	12	6722
26242	20151231	2015	QCP.	74840M100	QUESTRADE FIXED INCOME CORE	12	6722
26251	20151231	2015	9574B	05499M934	BREF HR LLC	12	7011
26256	20151231	2015	XFS.	46435R108	ISHARES EDGE MSCI MLTFCT USA	12	6722
26257	20151231	2015	XFI.	46435L101	ISHARES EDGE MSCI MLTFT EAFE	12	6722
26258	20151231	2015	XFC.	46435M109	ISHARES EDGE MSCI MLTFCT CAN	12	6722
26259	20151231	2015	GEM	381430206	GOLDMAN SACHS ACTVBT EMG MKT	12	6722
26260	20151231	2015	JHMC	47804J305	JOHN HANCOCK MULTIFCTR CONS	12	6722
26261	20151231	2015	JHMF	47804J404	JOHN HANCOCK MULTIFCTR FINLS	12	6722
26262	20151231	2015	JHMH	47804J503	JOHN HANCOCK MULTIFCTR HLTH	12	6722
26263	20151231	2015	JHML	47804J107	JOHN HANCOCK MULTIFCTR LRGCP	12	6722
26265	20151231	2015	JHMM	47804J206	JOHN HANCOCK MULTIFCTR MIDCP	12	6722
26266	20151231	2015	JHMT	47804J602	JOHN HANCOCK MULTIFCTR TECH	12	6722
26267	20151231	2015	QGTA	45409B511	IQ LEADERS GTAA TRACKER ETF	12	6722
26269	20151231	2015	MYOK	62857M105	MYOKARDIA INC	12	0	6	1.74	94	2836
26270	20151231	2015	ABTX	01748H107	ALLEGIANCE BANCSHARES INC	12	0	10	1.99	18.06	6020
26270	20151231	2015	ABTX	01748H107	ALLEGIANCE BANCSHARES INC	12	6020
26272	20151231	2015	WAAS	G0443N107	AQUAVENTURE HOLDINGS LTD	12	0	6.3	1.9	31.7	4941
26273	20151231	2015	EDGE	279870109	EDGE THERAPEUTICS INC	12	0	6.05	1.74	79.8	2836
26274	20151231	2015	JPUS	46641Q407	JPMORGAN DIVERS RETURN US EQ	12	6722
26275	20151231	2015	HJPX	46435G722	ISHRS CURR HDG JPX-NIKKEI400	12	6722
26290	20151231	2015	SDRYF	78410A107	SDX ENERGY INC	12	0	5	0.8	70	1311
26293	20151231	2015	XFA.	46435N107	ISHARES EDGE MSCI MF USA CAD	12	6722
26294	20151231	2015	XFF.	46435P102	ISHARES EDGE MLTFACT EAFE CA	12	6722
26296	20151231	2015	7429B	37499B931	GIBRALTAR GROWTH CORP	12	9995
26301	20151231	2015	PLZZ	728137100	PLAZA BANCORP	12	0	5	1.5	79.9	6020
26301	20151231	2015	PLZZ	728137100	PLAZA BANCORP	12	6020
26304	20150331	2014	CSRA	12650T104	CSRA INC	3	1.5	6.03	2.03	32.94	7370
26305	20151231	2015	LAUR	518613203	LAUREATE EDUCATION INC	12	8200
26306	20151231	2015	FASDF	307292201	FANTASY ACES DAILY FANTASY	12	9995
26307	20151231	2015	BSJN	46138J858	INVESCO BULTSHRS 2023 HG ETF	12	6722
26309	20151231	2015	BSCP	46138J825	INVESCO BULTSHRS 2025 CP ETF	12	6722
26313	20151231	2015	XLFS	81369Y878	THE FINANCIAL SRVS SLCT SPDR	12	6722
26314	20151231	2015	XLRE	81369Y860	THE REAL ESTATE SELECT SPDR	12	6722
26316	20151231	2015	DWTR	ERROR:#DIV/0!	INVESCO DWA TAC SECT ROT ETF	12	6722
26317	20151231	2015	SPMO	ERROR:#DIV/0!	INVESCO S&P 500 MOMENTUM ETF	12	6722
26318	20151231	2015	FXEP	73937B548	POWERSHRS EURPAC HDG LOW VOL	12	6722
26319	20151231	2015	FXJP	73937B522	POWERSHARES JPN HDG LOW VOL	12	6722
26320	20151231	2015	SPVU	ERROR:#DIV/0!	INVESCO S&P 500 ENHD VAL ETF	12	6722
26321	20151231	2015	INST	45781U103	INSTRUCTURE INC	12	0	5.9	1.65	68.075	7370
26332	20151231	2015	SILV	828363101	SILVERCREST METALS INC	12	1040
26333	20151231	2015	IMII	45327U203	INCEPTION MINING INC	12	1040
26335	20150131	2014	DLTH	26443V101	DULUTH HOLDINGS INC	1	5961
26337	20150930	2015	XCOMQ	9.8415E+304	XTERA COMMUNICATIONS INC	9	3661
26340	20151231	2015	WVE	Y95308105	WAVE LIFE SCIENCES LTD	12	0	6.75	1.85	66.49	2836
26341	20151231	2015	VYGR	92915B106	VOYAGER THERAPEUTICS INC	12	0	6.27	1.63	78.97	2836
26343	20151231	2015	AFI	04238R106	ARMSTRONG FLOORING INC	12	3089
26347	20151231	2015	EQBK	29460X109	EQUITY BANCSHARES INC	12	0	5.8	1.92	21.49	6020
26347	20151231	2015	EQBK	29460X109	EQUITY BANCSHARES INC	12	6020
26349	20151231	2015	AXSM	05464T104	AXSOME THERAPEUTICS INC	12	0	8.5	1.3	69	2836
26351	20151231	2015	NRE	66706L101	NORTHSTAR REALTY EUROPE CORP	12	6798
26353	20151231	2015	ADXDF	6903207	ADEX MINING INC	12	1000
26359	20151231	2015	APLS	03753U106	APELLIS PHARMACEUTICALS	12	0	5.8	1.74	85.8	2834
26361	20151231	2015	RRR	75700L108	RED ROCK RESORTS INC	12	7011
26367	20151231	2015	SQ	852234103	SQUARE INC	12	0	6.02	1.73	47.68	7374
26368	20150331	2014	MIME	G14838109	MIMECAST LTD	3	0	6.3	3.1	52.6	7370
26370	20151231	2015	HAHA	12649L303	CSOP CHINA CSI 300 A-H DYNAM	12	6722
26371	20151231	2015	CNHX	12649L204	CSOP MSCI CHINA A INTL HGD	12	6722
26373	20151231	2015	ASHX	233051523	DEUTSCHE X-TRKRS CSI 300 CHN	12	6722
26376	20151231	2015	BGNE	07725L102	BEIGENE LTD	12	0	10	1.95	100	2836
26381	20151231	2015	MTCH	57665R106	MATCH GROUP INC	12	0	4.1	1.3	28	7370
26382	20151231	2015	NVTR	67075N108	NUVECTRA CORP	12	3845
26385	20151231	2015	MRUS	N5749R100	MERUS NV	12	2836
26386	20151231	2015	SPYD	78468R788	SPDR S&P 500 HIGH DIV ETF	12	6722
26410	20151231	2015	FCPT	35086T109	FOUR CORNERS PROPERTY TR INC	12	6798
26411	20151231	2015	NBLX	65506L105	NOBLE MIDSTREAM PARTNERS LP	12	4610
26413	20151231	2015	AC	45528106	ASSOCIATED CAPITAL GROUP INC	12	6200
26415	20150630	2015	DTSS	238116206	DATASEA INC	6	3576
26425	20151231	2015	XINA	78463X210	SPDR MSCI CHINA A SHARES IMI	12	6722
26427	20151231	2015	BND.	74640Q103	PURPOSE TACTICAL INVT GRD BD	12	6722
26432	20150630	2015	WINS	G97223104	WINS FINANCE HOLDINGS INC	6	6159
26433	20151231	2015	PMVAU	693459208	PMV ACQUSITION CORP -REDH	12	9995
26434	20151231	2015	PXS	Y71726106	PYXIS TANKERS INC	12	4412
26435	20151231	2015	EDOM	97717X388	WISDOMTREE EUROPE DOMESTIC E	12	6722
26436	20151231	2015	EMSD	97717X487	WISDOMTREE STRG DLLR EMG MKT	12	6722
26437	20151231	2015	HDRW	97717X396	WISDOMTREE GLB EXUS HG RL ES	12	6722
26442	20151231	2015	HEUV	46435G698	ISHARES EDGE MSCI MV EUR CUR	12	6722
26447	20151231	2015	ITEQ	26924G870	BLUESTAR TA-BIGITECH ISRAEL	12	6722
26451	20151231	2015	FCVT	33739Q507	FIRST TR SSI STRATEGIC CONV	12	6722
26475	20151231	2015	CLPR	18885T306	CLIPPER REALTY INC	12	6798
26479	20151231	2015	IDLB	ERROR:#DIV/0!	INVESCO FTSE INT LOW BET ETF	12	6722
26480	20151231	2015	USLB	ERROR:#DIV/0!	INVESCO RUSSELL 1000 LOW ETF	12	6722
26489	20151231	2015	ALFI	26922A818	ALPHACLONE INTERNATIONAL ETF	12	6722
26490	20151231	2015	GSIE	381430107	GOLDMAN SACHS ACTVBT INTL EQ	12	6722
26494	20150630	2015	TEAM	G06242104	ATLASSIAN CORP PLC	6	7370
26495	20151231	2015	WBT	949090104	WELBILT INC	12	0.3	6	1.8	56	3580
26500	20151231	2015	TLEH	33939L712	FLEXSHRS CURR HG MRNG EM FAC	12	6722
26502	20151231	2015	TLDH	33939L720	FLEXSHRS CURR HG MRNG DM XUS	12	6722
26504	20151231	2015	GSD	97717X446	WISDOMTREE GLOBAL SMCP DIV	12	6722
26508	20150630	2015	PBBI.1	70499A934	PB BANCORP INC -REDH	6	6035
26508	20150630	2015	PBBI.1	70499A934	PB BANCORP INC -REDH	6	6035
26509	20151231	2015	ELVT	28621V101	ELEVATE CREDIT INC	12	0	2.5	1.08	50	6141
26510	20151231	2015	IAGG	46435G672	ISHARES CORE INTL AGGREGATE	12	6722
26514	20151231	2015	MSDI.2	61199B934	MONSTER DIGITAL INC -OLD	12	0	6.13	1.89	45.4	3572
26518	20151231	2015	PRME	33739Q606	FIRST TR HEITMAN GBL PRIME	12	6722
26520	20150531	2014	SMIT	806870200	SCHMITT INDUSTRIES INC/OR	5	0	4.7	2.7	55.3	3823
26522	20151231	2015	NXIFF	288664105	ELLIPSIZ COMMUNICATIONS LTD	12	0	2	0.54	100	7373
26527	20151231	2015	BTLLF	55766109	BTL GROUP LTD	12	0	5	0.79	218	7372
26537	20151231	2015	YRD	98585L100	YIRENDAI LTD -ADR	12	7370
26538	20151231	2015	IVWFF	52170Y100	LEADFX INC	12	1000
26539	20151231	2015	EGO	284902103	ELDORADO GOLD CORP	12	1.84	0.39	55.5	1040
26541	20151231	2015	ETHO	26924G888	ETF MGRS ETHO CLIMATE LDSHP	12	6722
26543	20151231	2015	PRHR	71677L106	PETROSHARE CORP	12	0	0.97	173	1311
26545	20150930	2015	RMR	74967R106	RMR GROUP INC	9	8741
26546	20151231	2015	HGSD	97717X420	WISDOMTREE GLB HDGD SMCP DIV	12	6722
26556	20151231	2015	ASET	33939L738	FLEXSHARES RL ASSTS ALLC IDX	12	6722
26558	20151231	2015	DEUS	233051481	DEUTSCHE X-TRK RSL 1000 COMP	12	6722
26559	20151231	2015	DEEF	233051515	DEUTSCHE X-TRK DEV EXUS COMP	12	6722
26560	20151231	2015	LBTY.CM	53099L930	LIBERTY GLOBAL PLC -CONSOL	12	0	4.25	1.425	26.6	4841
26562	20151231	2015	JSYN	47632B102	JENSYN ACQUISITION CORP	12	9995
26566	20150831	2015	KSHB	50133S103	KUSHCO HOLDINGS INC	8	5160
26567	20150331	2014	FRHC	356390104	FREEDOM HOLDING CORP	3	6211
26572	20151231	2015	SPYX	78468R796	SPDR S&P 500 FOSSL FUEL RSRV	12	6722
26573	20151231	2015	STGGQ	78478D100	STG GROUP INC	12	0	5.5	1.7	75.4	7372
26577	20151231	2015	QMOM	02072L409	ALPHA ARCHIT US QNT MTM ETF	12	6722
26580	20151231	2015	MJ	26924G508	ETF MGRS TIERRA XP LATAM RE	12	6722
26581	20151231	2015	ONEY	78468R770	SPDR RUSSELL 1000 YLD FOCUS	12	6722
26584	20151231	2015	ONEV	78468R754	SPDR RSSLL 1000 LOW VL FOCUS	12	6722
26585	20151231	2015	ONEO	78468R762	SPDR RSSLL 1000 MMNTM FOCUS	12	6722
26587	20151231	2015	SICK	25490K372	DIREXION DAILY HLTHCR BE 3X	12	6722
26588	20151231	2015	GASX	25490K117	DIREXION DAILY NAT GAS BE 3X	12	6722
26589	20151231	2015	LABS.2	25490K380	DIREXION DLY S&P BIOTC BE 1X	12	6722
26590	20151231	2015	FTV	34959J108	FORTIVE CORP	12	3829
26597	20151231	2015	VI.	92206P103	VANGUARD ALL CP EX NA CADHDG	12	6722
26599	20151231	2015	VIU.	92204G105	VANGUARD DEV ALL CAP EX NA	12	6722
26628	20150731	2015	PPEVF	694740200	PACIFIC PARADYM ENERGY INC	7	1311
26636	20151231	2015	SENS	81727U105	SENSEONICS HLDGS INC	12	0	6.5	1.3	54.14	3845
26647	20151231	2015	DJD	46137V605	INVESCO DOW JONES IND AG ETF	12	6722
26648	20151231	2015	NANR	78463X152	SPDR S&P N AMERN NAT RES ETF	12	6722
26658	20151231	2015	AGR	05351W103	AVANGRID INC	12	4911
26659	20151231	2015	GAIMF	242315109	DEALNET CAPITAL CORP	12	0	3.25	0.7	95	7374
26666	20150331	2014	MPXEF	553443102	MPX BIOCEUTICAL CORPORATION	3	0	3	1	153	2834
26669	20151231	2015	OCX	68235C107	ONCOCYTE CORP	12	0	6.83	1.87	74.15	2836
26674	20151231	2015	HEBT	G4418R101	HEBRON TECHNOLGY CO LTD	12	3490
26675	20151231	2015	ARSEF	02136K108	ALTAI RESOURCES INC	12	1000
26676	20150331	2014	AZRE	V0393H103	AZURE POWER GLOBAL LTD	3	0	2.97	8.02	36.75	4911
26677	20150131	2014	SCWX	81374A105	SECUREWORKS CORP	1	7372
26704	20151231	2015	JPEU	46641Q605	JPMORGAN DIVRS RET EUROPE EQ	12	6722
26709	20150930	2015	VSM	92532W103	VERSUM MATERIALS INC	9	2860
26711	20151231	2015	DYB	97717X297	WISDOMTREE DYN BEARISH US EQ	12	6722
26712	20151231	2015	DYLS	97717X313	WISDOMTREE DYN L/S US EQ FD	12	6722
26716	20151231	2015	IMOM	02072L300	ALPHA ARCHI INTL QNT MTM ETF	12	6722
26718	20151231	2015	PREGF	69355W105	PRD ENERGY INC	12	9995
26721	20151231	2015	BBU	G16234109	BROOKFIELD BUSINESS PRTNR LP	12	5172
26722	20151231	2015	ACIA	00401C108	ACACIA COMMUNICATIONS INC	12	0	6.4	1.75	65.1	3663
26725	20151231	2015	YRIV	98475Y105	YANGTZE RIV PORT & LGSTC LTD	12	4400
26746	20150731	2015	NTNX	67059N108	NUTANIX INC	7	0	6.1	1.7	46	7370
26749	20151231	2015	HRI	42704L104	HERC HOLDINGS INC	12	7350
26753	20151231	2015	GSM	G33856108	FERROGLOBE PLC	12	2.98	4	1.43	36.15	3330
26754	20151231	2015	ABIL	G8789K124	ABILITY INC	12	7370
26755	20151231	2015	PTI	74373B109	PROTEOSTASIS THERAPEUTICS	12	0	5.99	1.68	56.86	2836
26757	20151231	2015	DDBI	52468L109	LEGG MASON DEV EX-US DIVERS	12	6722
26758	20151231	2015	EDBI	52468L208	LEGG MASON EMG MKTS DIVERS	12	6722
26760	20151231	2015	LVHD	52468L406	LEGG MASON LO VOL HI DIV ETF	12	6722
26761	20150731	2015	APTCF	7628100	ADVANCED PROTEOME THERAPETCS	7	0	5	1.32	115	2836
26762	20151231	2015	UDBI	52468L307	LEGG MASON US DIVERS CORE	12	6722
26767	20150930	2015	LBLTF	518410105	LATTICE BIOLOGICS LTD	9	2836
26768	20151231	2015	SSRM	784730103	SSR MINING INC	12	0	4.2	0.96	57.9	1040
26788	20151231	2015	TRHC	873379101	TABULA RASA HEALTHCARE INC	12	0	6.05	1.75	55.21	7370
26790	20151231	2015	SBPH	849431101	SPRING BANK PHARMACEUTICALS	12	0	10	1.4	87	2836
26792	20151231	2015	SUPV	40054A108	GRUPO SUPERVIELLE	12	6020
26792	20151231	2015	SUPV	40054A108	GRUPO SUPERVIELLE	12	6020
26796	20151231	2015	BNPUF	09784Y108	BONAVISTA ENERGY CORP	12	1311
26798	20151231	2015	CLSD	185063104	CLEARSIDE BIOMEDICAL INC	12	0	7	2.09	86.63	2834
26799	20150228	2014	7360B	80599A932	SAVE-A-LOT INC -SPN	2	0	4.5	1.4	52	5411
26809	20151231	2015	DFFN	253748206	DIFFUSION PHARMACEUTICALS	12	2836
26812	20151231	2015	GCP	36164Y101	GCP APPLIED TECHNOLOGIES INC	12	2860
26817	20150930	2015	ONS	68235M105	ONCOBIOLOGICS INC	9	2836
26818	20151231	2015	AVXS	05366U100	AVEXIS INC	12	0	6.08	1.57	90	2836
26825	20151231	2015	KLRE	49877M108	KLR ENERGY ACQUISITION CORP	12	9995
26828	20150131	2014	PVOTF	72580T202	PIVOT PHARMACEUTICALS INC	1	2836
26847	20151231	2015	TCMD	87357P100	TACTILE SYSTEMS TECHNOLOGY	12	0	6	2	60	3845
26863	20151231	2015	CTRC	15644G104	CENTRIC BRANDS INC	12	2300
26864	20151231	2015	CDEV	15136A102	CENTENNIAL RES DVLPMNT INC	12	1311
26873	20151231	2015	MBRX	60855D101	MOLECULIN BIOTECH INC	12	2836
26874	20151231	2015	EDIT	28106W103	EDITAS MEDICINE INC	12	2836
26881	20151231	2015	PTRUF	71678F108	PETRUS RESOURCES LTD	12	1311
26882	20151031	2015	EXRTF	30064C103	EXACTEARTH LTD	10	3812
26892	20151231	2015	RETA	75615P103	REATA PHARMACEUTICALS INC	12	0	7.28	1.71	74.93	2836
26894	20151231	2015	CCACU	19625F200	COLONY GLOBAL ACQ CORP -REDH	12	9995
26895	20151231	2015	CRVS	221015100	CORVUS PHARMACEUTICALS INC	12	0	6.1	1.7	83.3	2836
26900	20151031	2015	CHMP	158520205	CHAMPION INDUSTRIES INC	10	2750
26906	20151231	2015	TVIPF	872917109	TVI PACIFIC INC	12	5	0.76	176	1040
26908	20151231	2015	SRTS	81728J109	SENSUS HEALTHCARE INC	12	3845
26914	20150831	2015	TRX	87600U104	TANZANIAN ROYALTY EXPLOR CP	8	1040
26922	20151231	2015	PTIX	74365N103	PROTAGENIC THERAPEUTICS INC	12	2836
26930	20151231	2015	DUC	26432K108	DUFF & PHELPS UTIL &CP BD TR	12	6726
26939	20151231	2015	ELIO	28661D102	ELIO MOTORS INC	12	3711
26997	20151231	2015	EYTH	27889B104	ECO ENERGY TECH ASIA LTD	12	3523
27004	20151231	2015	CRRTF	225847102	CRESCITA THERAPEUTICS INC	12	2834
27013	20151231	2015	ESVIF	293570107	ENSIGN ENERGY SERVICES INC	12	6.5	2.5	0.6	31.4	1381
27014	20150930	2015	ATKR	47649108	ATKORE INTL GROUP INC	9	0	4.43	1.3	35	3640
27026	20151231	2015	VXLLF	92243L107	VAXIL BIO LTD	12	2836
27032	20150228	2014	NRIS	656357100	NORRIS INDUSTRIES INC	2	1311
27045	20151231	2015	MGP	55303A105	MGM GROWTH PROPERTIES LLC	12	6798
27046	20151231	2015	EIGR	28249U105	EIGER BIOPHARMACEUTICALS INC	12	2836
27054	20151231	2015	LEXEA	53046P109	LIBERTY EXPEDIA HOLDINGS INC	12	4700
27086	20151231	2015	ZEST	27888N109	ECOARK HOLDINGS INC	12	7370
27102	20151231	2015	8856B	91099V938	UNITED GUARANTY CORP-REDH	12	6351
27112	20150228	2014	ECSIF	27888J108	ECOBALT SOLUTIONS INC	2	0	5	1.56	69	1000
27119	20151231	2015	NGVT	45688C107	INGEVITY CORP	12	2.4	3.7	1.3	23.5	2860
27123	20151231	2015	YIN	98585M108	YINTECH INVST HLDGS LTD -ADR	12	6200
27131	20151231	2015	MHIVF	46136U103	INVESQUE INC	12	6510
27141	20151231	2015	ENIC	29278D105	ENEL CHILE SA	12	4911
27142	20151231	2015	EOCA	29261D104	ENDESA AMERICAS SA	12	4911
27148	20151231	2015	APFH	00782L107	ADVANCEPIERRE FOODS HOLDINGS	12	2000
27154	20151231	2015	AGHC	00774U107	AEON GLOBAL HEALTH CORP	12	8071
27155	20151231	2015	NTLA	45826J105	INTELLIA THERAPEUTICS INC	12	0	6	1.5	82.6	2836
27186	20151231	2015	BATRK	531229888	LIBERTY MEDIA BRAVES GROUP	12	7900
27187	20151231	2015	FWONK	531229854	LIBERTY MEDIA FORMULA ONE	12	7948
27189	20151231	2015	LMCA.CM	53199L939	LIBERTY MEDIA CORP -CONSOL	12	4832
27198	20151231	2015	PZRXQ	71723F103	PHASERX INC	12	0	6.9	1.6	89.6	2836
27199	20151231	2015	EGY	91851C201	VAALCO ENERGY INC	12	0	2.5	0.88	61	1311
27200	20151231	2015	MIII	55378T104	M III ACQUISITION CORP	12	9995
27201	20151231	2015	GEMP	36870A108	GEMPHIRE THERAPEUTICS INC	12	0	5.5	1.7	71	2836
27211	20151231	AEEX	04521X208	ASIA EQUITY EXCHANGE GRP INC	7370
27215	20151231	2015	FG	G3402M102	FGL HOLDINGS	12	6311
27218	20150430	2014	PHC	71377L109	PERFORMANCE HEALTH HLD -REDH	4	0	6.5	1.76	47	2834
27241	20151231	2015	LCA	51476W107	LANDCADIA HOLDINGS INC	12	9995
27245	20151231	2015	COTV	22164K101	COTIVITI HOLDINGS INC	12	0	6.25	1.7	50	7389
27246	20150731	2015	HMMR	40829T101	HAMMER FIBER OPTICS HLDGS CP	7	4899
27252	20151231	2015	PLSE	74587B101	PULSE BIOSCIENCES INC	12	0	4.88	1.39	89.5	3845
27258	20150930	2015	COBAF	459283107	INTERNATIONAL COBALT CORP	9	1000
27265	20151231	2015	AAVVF	00765F101	ADVANTAGE OIL & GAS LTD	12	0	1.05	41	1311
27274	20151231	2015	NH	630104107	NANTHEALTH INC	12	7373
27297	20151231	AXNVF	05465L100	AXION VENTURES INC	9995
27299	20151231	2015	COE	16954L105	CHINA ONLINE EDUCATN GP -ADR	12	0	10	2.15	54.8	8200
27301	20150630	2015	IGPFF	452924400	IMPERIAL GINSENG PRODS LTD	6	100
27318	20150731	2015	ZDGE	98923T104	ZEDGE INC	7	7372
27326	20150930	2015	VRT.WI	92499Y936	VERTIV CO -SPN	9	3600
27333	20150930	2015	ADNT	G0084W101	ADIENT PLC	9	2531
27335	20151231	2015	HHDS	43110A104	HIGHLANDS REIT INC	12	6798
27338	20151231	2015	APVO	03835L108	APTEVO THERAPEUTICS INC	12	0	4	1.35	34	2836
27345	20151231	2015	BPRN	64520109	BANK OF PRINCETON	12	0	5.84	1.7	38.72	6020
27345	20151231	2015	BPRN	64520109	BANK OF PRINCETON	12	6020
27354	20151231	2015	SELB	816212104	SELECTA BIOSCIENCES INC	12	0	6.02	1.79	79.8	2836
27364	20151231	2015	TWLO	90138F102	TWILIO INC	12	0	6.08	1.7	51.35	7370
27372	20151231	2015	ACIU	H00263105	AC IMMUNE SA	12	6	0	50	2836
27373	20150930	2015	VVV	92047W101	VALVOLINE INC	9	2990
27374	20151231	2015	NGQRF	65339B100	NGEX RESOURCES INC	12	0	2.5	0.66	49.27	1000
27374	20151231	2015	NGQRF	65339B100	NGEX RESOURCES INC	12	1000
27385	20151231	2015	RDTMF	75703X109	RED TIGER MINING INC	12	1040
27386	20151231	2015	JELD	47580P103	JELD-WEN HOLDING INC	12	10	3.9	1.19	47.15	2430
27387	20151231	2015	PI	453204109	IMPINJ INC	12	0	5.15	1.4	42.45	3674
27392	20151231	2015	SYRS	87184Q107	SYROS PHARMACEUTICALS INC	12	0	6.09	1.78	82.71	2836
27393	20151231	2015	HGV	43283X105	HILTON GRAND VACATIONS	12	6532
27394	20151231	2015	PK	700517105	PARK HOTELS & RESORTS	12	6798
27463	20151231	2015	ISTT	457464105	INLAND REAL ESTATE INCOME TR	12	6798
27476	20151231	2015	KDMN	48283N106	KADMON HOLDINGS INC	12	0	5.6	1.74	85.54	2836
27490	20151231	2015	LN	53567X101	LINE CORP	12	0	6	0	56	7370
27504	20151231	2015	7438B	49299X930	KEW MEDIA GROUP INC	12	7812
27519	20151231	2015	TORXF	891054603	TOREX GOLD RESOURCES INC	12	0	4	0.58	55	1040
27555	20151231	2015	KIDS	68752L100	ORTHOPEDIATRICS CORP	12	3842
27574	20151231	2015	TPIC	87266J104	TPI COMPOSITES INC	12	0	6.3	0.7	42.7	3510
27575	20151231	2015	GOLF	5098108	ACUSHNET HOLDINGS CORP	12	3949
27576	20151231	2015	SMPL	82900L102	SIMPLY GOOD FOODS COMPANY	12	2060
27591	20151231	2015	CTO.	17253G102	CIRCA ENTERPRISES INC	12	3663
27604	20151231	2015	HONE	41165F101	HARBORONE BANCORP INC	12	6020
27604	20151231	2015	HONE	41165F101	HARBORONE BANCORP INC	12	6020
27625	20151231	2015	MNP	95766P108	WESTERN ASST MUNI PARTNRS FD	12	6726
27634	20151231	2015	CDEV.2	15199P939	CENTENNIAL RESRCE DEV -REDH	12	1311
27635	20151231	2015	CHUBK	20084V306	COMMERCEHUB INC	12	7370
27636	20151231	2015	TLND	874224207	TALEND SA -ADR	12	0	4	0.37	40	7370
27637	20150331	2014	CEO.H	18972D107	CLYDESDALE RESOURCES INC	3	1000
27638	20151231	2015	AA	13872106	ALCOA CORP	12	3330
27644	20151231	2015	BIOV	09075A108	BIOVENTUS INC -REDH	12	3845
27645	20151231	2015	RNDB	752378109	RANDOLPH BANCORP INC	12	6036
27645	20151231	2015	RNDB	752378109	RANDOLPH BANCORP INC	12	6036
27649	20151231	2015	FMAX	35969P109	FULL SPECTRUM INC -REDH	12	3663
27652	20151231	2015	KNSL	49714P108	KINSALE CAPITAL GROUP INC	12	6331
27653	20151231	2015	YETI	98585X104	YETI HOLDINGS INC	12	3949
27654	20151231	2015	FOTV	30258D107	FOTV MEDIA NETWORKS -REDH	12	4841
27665	20151231	2015	FHB	32051X108	FIRST HAWAIIAN INC	12	6020
27665	20151231	2015	FHB	32051X108	FIRST HAWAIIAN INC	12	6020
27669	20151231	2015	BOLD	05070R104	AUDENTES THERAPEUTICS INC	12	0	2836
27670	20151231	2015	PTGX	7.4366E+106	PROTAGONIST THERAPEUTICS INC	12	0	5.9	1.58	59.8	2836
27671	20151231	2015	7491B	ERROR:#DIV/0!	CBS RADIO INC -REDH	12	1.25	5	1.6	31.14	4832
27672	20151231	2015	WCFB	92940L103	WCF BANCORP INC	12	6035
27672	20151231	2015	WCFB	92940L103	WCF BANCORP INC	12	6035
27677	20151231	2015	XOG	30227M105	EXTRACTION OIL & GAS INC	12	1311
27678	20151231	2015	CLDC	G21612109	CHINA LENDING CORP	12	6159
27680	20151231	2015	MHDG	625262100	MULLAN AGRITECH INC	12	2870
27682	20150331	2014	PMEHF	G7243H107	PRIMELINE ENERGY HLDGS INC	3	1311
27683	20151231	2015	AIDM	00773Q107	AEGIS IDENTITY SOFTWR -REDH	12	0	4.75	1.83	80.13	7370
27699	20151231	2015	AZRX	05502L105	AZURRX BIOPHARMA INC	12	2836
27703	20151231	2015	AIRG	00938A104	AIRGAIN INC	12	0	5.42	1.7	56.7	3663
27706	20151231	2015	INSW	Y41053102	INTERNATIONAL SEAWAYS INC	12	0	6	1.8	37	4412
27714	20151031	2015	OTTVD	92852K200	VIVA ENTERTAINMENT GROUP INC	10	7370
27716	20151231	2015	MDGL	558868105	MADRIGAL PHARMACEUTICALS INC	12	2834
27721	20151231	2015	HMB.	444904403	HUMBOLDT CAPITAL CORP	12	6799
27724	20151231	2015	MACQ	55304A104	M I ACQUISITIONS INC	12	9995
27734	20150630	2015	9628B	59515Q106	MICROPHASE CORP -REDH	6	3670
27737	20151231	2015	ATOM	04965B100	ATOMERA INC	12	0	5.4	1.53	43.94	3674
27738	20151231	2015	CCN	14141X108	CARDCONNECT CORP	12	7374
27753	20151231	2015	EUGFF	26518Q102	DUNDEE ENERGY LTD	12	1311
27760	20151231	2015	NLS	63910B102	NAUTILUS INC	12	0	4.28	1.6	71	3949
27765	20151231	2015	CAPS	1.4068E+113	CAPSTONE THERAPEUTICS CORP	12	0	4.4	1.6	100	2836
27776	20151231	2015	RCKY	774515100	ROCKY BRANDS INC	12	2.95	6.5	1.92	45.81	3140
27780	20151231	2015	SITC	82981J109	SITE CENTERS CORP	12	4.2	4.5	1.5	22.45	6798
27780	20151231	2015	SITC	82981J109	SITE CENTERS CORP	12	6798
27786	20151231	2015	CHK	165167107	CHESAPEAKE ENERGY CORP	12	1.91	4.5	1.33	39.91	1311
27790	20151231	2015	SGA	786598300	SAGA COMMUNICATIONS -CL A	12	4832
27794	20150630	2015	CREE	225447101	CREE INC	6	0	3.54	1.17	45.2	3674
27800	20151231	2015	QCP	747545101	QUALITY CARE PROPERTIES INC	12	6798
27800	20151231	2015	QCP	747545101	QUALITY CARE PROPERTIES INC	12	6798
27801	20151231	2015	CTWO.WI	12799F932	C2 AVIATION CAPITAL INC -SPN	12	7359
27802	20151231	2015	LKSD	50218P107	LSC COMMUNICATIONS INC	12	2750
27803	20151231	2015	DFIN	25787G100	DONNELLEY FINANCIAL SOLTNS	12	7370
27809	20151231	2015	TECR	87832Q103	TECHCARE CORP	12	3845
27810	20150430	2014	LIVN	G5509L101	LIVANOVA PLC	4	0	5.72	1.79	36.38	3845
27810	20151231	2015	LIVN	G5509L101	LIVANOVA PLC	12	3845
27813	20151231	2015	SHASF	819320102	SHAMARAN PETROLEUM CORP	12	0	5	1.07	74.01	1311
27823	20151231	2015	CRY	228903100	CRYOLIFE INC	12	1.12	4.5	1.41	44	3842
27828	20151231	2015	UEIC	913483103	UNIVERSAL ELECTRONICS INC	12	0	4.57	1.39	43.36	3651
27845	20151231	2015	AGN	G0177J108	ALLERGAN PLC	12	2834
27849	20151031	2015	BKN	09247D105	BLACKROCK INVT QULTY MUN TR	10	6726
27853	20151031	2015	IIM	46132P108	INVESCO VALUE MUNI INCM TR	10	6726
27854	20151031	2015	NPT	6706K4105	NUVEEN PREM INCOME MUN FD 4	10	6726
27856	20151231	2015	PENC	706582202	PEN INC	12	2842
27857	20150331	2014	VMM	24610V103	DELAWARE INV MIN MUN INCM II	3	6726
27859	20150331	2014	VFL	24610T108	DELAWARE INV NATL MUN INCM	3	6726
27868	20151231	2015	AMMA	18626101	ALLIANCE MMA INC	12	7900
27871	20151231	2015	FBK	30257X104	FB FINANCIAL CORP	12	6020
27871	20151231	2015	FBK	30257X104	FB FINANCIAL CORP	12	6020
27872	20151231	2015	THAR	88399L933	THAR PHARMACEUTICALS -REDH	12	0	10	2.15	69.05	2836
27874	20151231	2015	EVBG	29978A104	EVERBRIDGE INC	12	0	5.62	1.68	60	7370
27875	20151231	2015	ELS	29472R108	EQUITY LIFESTYLE PROPERTIES	12	6798
27875	20151231	2015	ELS	29472R108	EQUITY LIFESTYLE PROPERTIES	12	6798
27885	20151231	2015	TTD	88339J105	TRADE DESK INC	12	0	6	1.62	64.5	7370
27886	20151231	2015	UBCP	909911109	UNITED BANCORP INC/OH	12	6020
27886	20151231	2015	UBCP	909911109	UNITED BANCORP INC/OH	12	6020
27905	20151231	2015	NOVN	66988N106	NOVAN INC	12	0	5.5	1.65	84.37	2834
27906	20151231	2015	RELV	75952R209	RELIV INTERNATIONAL INC	12	0	1.68	56.3	2834
27907	20151231	2015	ELF	26856L103	E.L.F. BEAUTY INC	12	0	4.1	1.51	40.92	2844
27909	20151231	2015	APTI	03835C108	APPTIO INC	12	0	5.55	1.65	42.7	7370
27913	20151231	2015	SCON	867931602	SUPERCONDUCTOR TECHNOLOGIES	12	0	4	1.4	98.8	3670
27914	20151231	2015	HUM	444859102	HUMANA INC	12	0.7	4.2	1.4	27.4	6324
27914	20151231	2015	HUM	444859102	HUMANA INC	12	6324
27920	20151231	2015	VICL	925602203	VICAL INC	12	0	4.5	1.34	68	2836
27921	20151231	2015	SDON	800111106	SANDSTON CORP	12	9995
27922	20151231	2015	GSUM	398132100	GRIDSUM HOLDING INC -ADR	12	0	10	2.77	47.5	7370
27925	20151231	2015	AVID	05367P100	AVID TECHNOLOGY INC	12	0	4.48	1.07	52	3861
27928	20150731	2015	INTU	461202103	INTUIT INC	7	0.99	1.3	23	7372
27932	20151231	2015	HALL	40624Q203	HALLMARK FINANCIAL SERVICES	12	6331
27932	20151231	2015	HALL	40624Q203	HALLMARK FINANCIAL SERVICES	12	6331
27937	20150131	2014	PSUNQ	694873100	PACIFIC SUNWEAR CALIF INC	1	5651
27938	20150131	2014	SCVL	824889109	SHOE CARNIVAL INC	1	5661
27939	20150430	2014	TENX	88032L209	TENAX THERAPEUTICS INC	4	0	7	2.23	98.43	2836
27939	20151231	2015	TENX	88032L209	TENAX THERAPEUTICS INC	12	2836
27945	20151231	2015	CSTR	14070T102	CAPSTAR FINANCIAL HLDGS INC	12	0	7.29	1.86	21.26	6020
27945	20151231	2015	CSTR	14070T102	CAPSTAR FINANCIAL HLDGS INC	12	6020
27949	20150531	2014	NMT	6.7061E+108	NUVEEN MASS PREM INCM MUN	5	6726
27954	20150531	2014	NMY	67061Q107	NUVEEN MD QUAL MUN INCM FD	5	6726
27956	20150531	2014	NPV	67064R102	NUVEENA VA QL MUN INCM FD	5	6726
27960	20151231	2015	ALG	11311107	ALAMO GROUP INC	12	0.6	8	2	48.8	3523
27963	20151130	2015	DDF	245915103	DELAWARE INVST DIV & INCOME	11	6726
27965	20150331	2014	MCHP	595017104	MICROCHIP TECHNOLOGY INC	3	3	6.5	1.59	26.65	3674
27971	20150228	2014	LBIX	52170U207	LEADING BRANDS INC	2	9995
27977	20151231	2015	BOMN	101044105	BOSTON OMAHA CORPORATION	12	7310
27980	20151231	2015	JAH	471109108	JARDEN CORP	12	3089
27981	20150131	2014	CHS	168615102	CHICOS FAS INC	1	5621
27983	20150331	2014	AEMD	00808Y208	AETHLON MEDICAL INC	3	0	10	2.6	90.23	3841
27988	20151231	2015	RPRX	76028H209	REPROS THERAPEUTICS INC	12	0	7	1.62	96	2834
28004	20151231	2015	8135A	761519008	REVLON CONSUMER PRODUCTS CP	12	2844
28009	20150228	2014	MAGAA	559235403	MAGNA-LAB INC -CL A	2	9995
28012	20151231	2015	FLGT	359664109	FULGENT GENETICS INC	12	8071
28018	20150131	2014	0160A	40399H008	GYMBOREE CORP	1	2300
28021	20151231	2015	AHPA	G0726L125	AVISTA HEALTHCARE PUBLIC ACQ	12	9995
28022	20151231	2015	BANF	05945F103	BANCFIRST CORP/OK	12	2	10	2.045	19.64	6020
28022	20151231	2015	BANF	05945F103	BANCFIRST CORP/OK	12	6020
28027	20151231	2015	AMRN	23111206	AMARIN CORP	12	0	6.25	1.53	91.5	2834
28034	20151231	2015	CB	H1467J104	CHUBB LTD	12	2.3	5.8	1.7	21	6331
28034	20151231	2015	CB	H1467J104	CHUBB LTD	12	6331
28059	20151031	2015	TRZBF	89351T401	TRANSAT A T INC	10	0	4	1.33	58.2	4700
28069	20151231	2015	7534B	75899Q934	REALTY FINANCE TRUST INC	12	6798
28070	20151231	2015	ASIX	00773T101	ADVANSIX INC	12	2820
28071	20151231	2015	DZSI	23305L206	DASAN ZHONE SOLUTIONS INC	12	3661
28075	20150930	2015	VNRCF	91912H108	VALENER INC	9	4923
28080	20151231	2015	NSU	64156L101	NEVSUN RESOURCES LTD	12	6.3	3.9	0.7	46	1000
28084	20150131	2014	COUP	22266L106	COUPA SOFTWARE INC	1	0	6.08	1.9	50.85	7370
28086	20151231	2015	OBLN	67424L100	OBALON THERAPEUTICS INC	12	0	6.1	1.57	61.53	3841
28087	20151231	2015	MRAM	30041T104	EVERSPIN TECHNOLOGIES INC	12	0	5.85	1.65	46.5	3674
28088	20151231	2015	NORZF	66976U104	NORZINC LTD	12	1000
28091	20151231	2015	POLA	73102V105	POLAR POWER INC	12	3621
28093	20150331	ATXG	00653L103	ADDENTAX GROUP CORP	4210
28106	20150630	2015	TDSGF	88555C107	3D SIGNATURES INC	6	3845
28107	20151231	2015	VTNL	92550T107	VET ONLINE SUPPLY INC	12	5961
28110	20151231	2015	TFVR	88732W109	TIMEFIREVR INC	12	7370
28113	20151231	2015	CRSP	H17182108	CRISPR THERAPEUTICS AG	12	2836
28118	20151231	2015	FOSL	34988V106	FOSSIL GROUP INC	12	0	3.2	1.3	42.3	3873
28119	20151231	2015	GGP	36174X101	GGP INC	12	2.33	6.25	1.75	25	6798
28119	20151231	2015	GGP	36174X101	GGP INC	12	6798
28131	20151031	2015	MVT	09253T101	BLACKROCK MUNIVEST FUND II	10	6726
28139	20150930	2015	SANM	801056102	SANMINA CORP	9	0	5	1.6	52.9	3672
28143	20150228	2014	MHY	95766L107	WESTERN ASST MANGD HI INC FD	2	6726
28152	20151231	2015	MSL	598039105	MIDSOUTH BANCORP INC	12	2.8	5	1.5	37.4	6020
28152	20151231	2015	MSL	598039105	MIDSOUTH BANCORP INC	12	6020
28155	20151231	2015	TCBK	896095106	TRICO BANCSHARES	12	6020
28155	20151231	2015	TCBK	896095106	TRICO BANCSHARES	12	6020
28169	20151231	2015	AGU	8916108	AGRIUM INC	12	3.92	5	1.55	31.57	2870
28176	20151231	2015	ATR	38336103	APTARGROUP INC	12	1.7	6.9	1.6	21.9	3089
28180	20151231	2015	ORLY	67103H107	O'REILLY AUTOMOTIVE INC	12	0	5.7	1.52	22.3	5531
28181	20151231	2015	VCSY	92532R203	VERTICAL COMPUTER SYS INC	12	7372
28191	20151231	2015	RCL	V7780T103	ROYAL CARIBBEAN CRUISES LTD	12	4400
28192	20151231	2015	ARNC	03965L100	ARCONIC INC	12	1.1	5.7	2.06	36.5	3728
28194	20151231	2015	POL	73179P106	POLYONE CORP	12	1.05	6.5	1.95	43	2821
28195	20150831	2015	JBL	466313103	JABIL INC	8	3672
28209	20151231	2015	ANIK	35255108	ANIKA THERAPEUTICS INC	12	0	4.5	1.31	53.9	2836
28216	20151231	2015	RGA	759351604	REINSURANCE GROUP AMER INC	12	1.47	7	2.04	35	6311
28216	20151231	2015	RGA	759351604	REINSURANCE GROUP AMER INC	12	6311
28236	20151231	2015	GILT	M51474118	GILAT SATELLITE NETWORKS LTD	12	0	4.8	1.43	33.5	3663
28262	20151231	2015	NTZ	63905A101	NATUZZI SPA	12	2510
28266	20150331	2014	OPTI.	683960108	OPTI INC	3	9995
28267	20151231	2015	AVLY	17427105	ALLEGHENY VALLEY BANCORP INC	12	6020
28267	20151231	2015	AVLY	17427105	ALLEGHENY VALLEY BANCORP INC	12	6020
28272	20151231	2015	AZN	46353108	ASTRAZENECA PLC	12	2834
28278	20151231	2015	GABC	373865104	GERMAN AMERICAN BANCORP INC	12	6020
28278	20151231	2015	GABC	373865104	GERMAN AMERICAN BANCORP INC	12	6020
28286	20151231	2015	PGSVY	716599105	PGS-PETROLEUM GEO-SERVICES	12	1382
28292	20150531	2014	NTC	67060D107	NUVEEN CON QUAL MUN INCM	5	6726
28294	20150531	2014	NNC	67060P100	NUVEEN NC QUAL MUN INCM FD	5	6726
28295	20151231	2015	TWI	88830M102	TITAN INTERNATIONAL INC	12	0.1	6	1.78	49.4	3523
28296	20151231	2015	CWEI	969490101	CLAYTON WILLIAMS ENERGY INC	12	1311
28302	20150531	2014	NOM	67060Q108	NUVEEN MO QUAL MUN INCM FD	5	6726
28303	20150131	2014	PERY	288853104	ELLIS PERRY INTL INC	1	0	5	2.3	62.8	2320
28308	20150430	2014	PMO	746922103	PUTNAM MUN OPPORTUNITIES TR	4	6726
28309	20151231	2015	ECNCF	26829L107	ECN CAPITAL CORP	12	0	7	1	27.6	6159
28309	20151231	2015	ECNCF	26829L107	ECN CAPITAL CORP	12	6159
28318	20151231	2015	UTC.C	917912206	UTILITY CORP -CL C	12	6722
28320	20151231	2015	CDW	12514G108	CDW CORP	12	0.72	6	1.75	30	5045
28322	20151231	2015	HR	421946104	HEALTHCARE REALTY TRUST INC	12	4.79	1.38	0.67	21	6798
28322	20151231	2015	HR	421946104	HEALTHCARE REALTY TRUST INC	12	6798
28323	20151231	2015	AKR	4239109	ACADIA REALTY TRUST	12	6798
28323	20151231	2015	AKR	4239109	ACADIA REALTY TRUST	12	6798
28336	20150331	2014	SPE	84741T104	SPECIAL OPPORTUNITIES FD INC	3	6726
28338	20151231	2015	RIG	H8817H100	TRANSOCEAN LTD	12	1381
28340	20151231	2015	SKT	875465106	TANGER FACTORY OUTLET CTRS	12	6798
28340	20151231	2015	SKT	875465106	TANGER FACTORY OUTLET CTRS	12	6798
28344	20151231	2015	HHBT	40423K100	HH BIOTECHNOLOGY HOLDINGS CO	12	6512
28347	20151231	2015	FTK	343389102	FLOTEK INDUSTRIES INC	12	2891
28349	20151231	2015	ALL	20002101	ALLSTATE CORP	12	1.7	6.5	1.2	24.7	6331
28349	20151231	2015	ALL	20002101	ALLSTATE CORP	12	6331
28355	20150331	2014	PTEEF	7.2663E+209	PLAINTREE SYSTEMS INC	3	3440
28365	20151231	2015	SNES	81720R109	SENESTECH INC	12	2870
28367	20151231	2015	IRTC	450056106	IRHYTHM TECHNOLOGIES INC	12	0	6.1	1.76	60	3845
28370	20151231	2015	PLYA	N70544106	PLAYA HOTELS & RESORTS N.V	12	7011
28374	20151231	2015	LINK	458751302	INTERLINK ELECTRONICS	12	3679
28378	20150331	2014	LGF.A	535919401	LIONS GATE ENTERTAINMENT CP	3	0.9	3.5	1.15	36.5	7812
28379	20151231	2015	PKY	70156Q107	PARKWAY INC	12	6798
28380	20151231	2015	OFIX	68752M108	ORTHOFIX MEDICAL INC	12	0	4.5	1.455	31.35	3841
28383	20151231	2015	ATTU	M15332121	ATTUNITY LTD	12	0	4	1.29	52	7372
28384	20151231	2015	SPNS	G7T16G103	SAPIENS INTERNATIONAL CORP	12	0	6	1.7	43.55	7372
28385	20151231	2015	MAGS	M6786D104	MAGAL SECURITY SYSTEMS	12	0	5.5	1.2	43.46	3669
28397	20151231	2015	PZZA	698813102	PAPA JOHNS INTERNATIONAL INC	12	0.9	5.5	1.6	28.5	5812
28399	20150331	2014	TGAFF	87402A108	TAIGA BUILDING PRODUCTS LTD	3	5031
28404	20151031	2015	VCV	46132H106	INVESCO CALIF VALUE MUN INCM	10	6726
28406	20151031	2015	VPV	46132K109	INVESCO PA VALUE MUN INCM TR	10	6726
28408	20151231	2015	THRM	37253A103	GENTHERM INC	12	0	3	1	35	3714
28410	20151231	2015	BBSI	68463108	BARRETT BUSINESS SVCS INC	12	2.9	6.3	1.4	48.7	7363
28415	20151231	2015	SEMFF	816922108	SEMAFO INC	12	1040
28420	20151231	2015	BL	09239B109	BLACKLINE INC	12	0	6.3	1.7	49.6	7370
28423	20151231	2015	ZTO	98980A105	ZTO EXPRESS (CAYM) INC -ADR	12	4210
28424	20151231	2015	QTNA	74766D100	QUANTENNA COMMUNICATIONS INC	12	0	6.05	1.75	42	3674
28456	20151231	2015	SUBCY	864323100	SUBSEA 7 SA	12	1389
28459	20150531	2014	EMD.2	9.5766E+107	WESTERN ASST EMG MKT INCM FD	5	6726
28462	20151231	2015	LBY	529898108	LIBBEY INC	12	0	6.4	1.68	39.92	3220
28470	20151231	2015	RARX	74933V108	RA PHARMACEUTICALS INC	12	0	6.11	1.819	73.622	2836
28473	20150831	2015	NMS	670734102	NUVEEN MINNESOTA QUAL MUN	8	6726
28475	20151231	2015	GDS	36165L108	GDS HOLDINGS LTD -ADR	12	0	5	2.27	29.8	7370
28477	20151231	2015	FLIR	302445101	FLIR SYSTEMS INC	12	1.4	4.1	0.2	26.6	3812
28480	20150630	2015	MOTA	61972D107	MOTA GROUP INC -REDH	6	3721
28485	20151231	2015	CIGI	194693107	COLLIERS INTL GROUP INC	12	0.2	4.75	1	28.6	6531
28485	20151231	2015	CIGI	194693107	COLLIERS INTL GROUP INC	12	6531
28490	20151231	2015	WAYN	94624Q101	WAYNE SAVINGS BANCSHARES INC	12	6036
28490	20151231	2015	WAYN	94624Q101	WAYNE SAVINGS BANCSHARES INC	12	6036
28499	20151231	2015	YUMC	98850P109	YUM CHINA HOLDINGS INC	12	2.2	6.5	1.3	27	5812
28518	20151031	2015	SHLO	824543102	SHILOH INDUSTRIES INC	10	3460
28520	20151231	2015	YPF	984245100	YACIMIENTOS PETE FISCALES SA	12	2911
28535	20151231	2015	SIM	400491106	GRUPO SIMEC SA DE CV	12	3312
28551	20151231	2015	PEER	70555R102	PEERSTREAM INC	12	0	6	1.9	81.8	7370
28555	20150831	2015	CGEAF	19239C106	COGECO COMMUNICATIONS INC	8	1.97	6.2	1.6	22.85	4841
28564	20151231	2015	SGY	861642403	STONE ENERGY CORP	12	1311
28588	20151031	2015	SYGCF	83307A103	SNIPGOLD CORP	10	0	5	0.8	149	1040
28590	20151231	2015	BCO	109696104	BRINKS CO	12	7381
28605	20151231	2015	MSD	61744H105	MORGAN STAN EMG MKT DEBT FD	12	6726
28606	20150531	2014	MUA	09254J102	BLACKROCK MUNIASSETS FUND	5	6726
28608	20151231	2015	PPS	737464107	POST PROPERTIES INC	12	2.7	6	1.4	42.8	6798
28608	20151231	2015	PPS	737464107	POST PROPERTIES INC	12	6798
28620	20151231	2015	FDEF	32006W106	FIRST DEFIANCE FINANCIAL CP	12	2.1	10	2.04	42	6035
28620	20151231	2015	FDEF	32006W106	FIRST DEFIANCE FINANCIAL CP	12	6035
28629	20151231	2015	CPT	133131102	CAMDEN PROPERTY TRUST	12	3.6	3.5	1.15	17.65	6798
28629	20151231	2015	CPT	133131102	CAMDEN PROPERTY TRUST	12	6798
28638	20150331	2014	VCF	246101109	DELAWARE INV CO MUN INCM FD	3	6726
28641	20150930	2015	KTEC	493143101	KEY TECHNOLOGY INC	9	3550
28643	20151231	2015	MHE	9.258E+112	BLACKROCK MASS TAX-EXEMPT TR	12	6726
28648	20150131	2014	PETM	716768106	PETSMART INC	1	5990
28653	20151231	2015	SHI	82935M109	SINOPEC SHANGHAI PETROCHEM	12	1	5	3.53	41.2	2911
28654	20150331	2014	AWF	01879R106	ALLIANCEBERNSTEIN GLB HI INC	3	6726
28656	20151231	2015	CSHEF	G2109M100	CHINA ENTERPRISES LTD	12	7990
28661	20151130	2015	RHUHF	76329W103	RICHELIEU HARDWARE LTD	11	1.1	7	1.48	21	5072
28675	20151231	2015	TLF	87538X105	TANDY LEATHER FACTORY INC	12	5990
28704	20151231	2015	MCRI	609027107	MONARCH CASINO & RESORT INC	12	0	3.97	1.14	39.1	7990
28712	20151231	2015	ATRM	04964A103	ATRM HOLDINGS INC	12	1520
28717	20151231	2015	INOD	457642205	INNODATA INC	12	0	5.5	1.73	49	7374
28719	20151231	2015	CNDT	206787103	CONDUENT INC	12	7374
28724	20151231	2015	BLDP	58586108	BALLARD POWER SYSTEMS INC	12	0	4	1	78	3690
28733	20151231	2015	EQR	29476L107	EQUITY RESIDENTIAL	12	3.13	5	1.29	26.6	6798
28733	20151231	2015	EQR	29476L107	EQUITY RESIDENTIAL	12	6798
28742	20151231	2015	BWA	99724106	BORGWARNER INC	12	3714
28749	20151231	2015	FLL	359678109	FULL HOUSE RESORTS INC	12	0	4.4	1.34	51.3	7990
28762	20151231	2015	SPTN	847215100	SPARTANNASH CO	12	5141
28769	20151231	2015	BFS	804395101	SAUL CENTERS INC	12	4.88	6.69	1.83	27.7	6798
28769	20151231	2015	BFS	804395101	SAUL CENTERS INC	12	6798
28785	20151231	2015	WINA	974250102	WINMARK CORP	12	1.36	6	1.71	30.15	6794
28787	20150630	2015	PFGC	71377A103	PERFORMANCE FOOD GROUP CO	6	4.13	10	2.11	37	5140
28788	20151231	2015	YUMA	98872F105	YUMA ENERGY INC	12	1311
28790	20150531	2014	LW	513272104	LAMB WESTON HOLDINGS INC	5	2030
28791	20151231	2015	ROYL	78074G200	ROYALE ENERGY INC	12	1311
28795	20151231	2015	MATN	57667K109	MATEON THERAPEUTICS INC	12	0	6	1.71	92	2836
28796	20151231	2015	THRSF	G88576106	THUNDERBIRD RESORTS INC	12	7990
28800	20151231	2015	PCM	69323T101	PCM FUND INC	12	6726
28806	20150930	2015	ARWR	04280A100	ARROWHEAD PHARMACEUTICALS	9	0	6.125	1.68	75	2836
28819	20151231	2015	FTEK	359523107	FUEL TECH INC	12	0	8.8	2.21	51.6	3569
28833	20151231	2015	CLDB	220587109	CORTLAND BANCORP	12	6020
28833	20151231	2015	CLDB	220587109	CORTLAND BANCORP	12	6020
28836	20150630	2015	SFEF	802014100	SANTA FE FINANCIAL CORP	6	7011
28838	20151231	2015	CS	225401108	CREDIT SUISSE GROUP	12	6211
28844	20151231	2015	KOF	191241108	COCA-COLA FEMSA SAB DE CV	12	2086
28852	20151231	2015	JAGGF	47009M400	JAGUAR MINING INC	12	0	3.96	0.87	64	1040
28853	20151231	2015	ARRS	G0551A103	ARRIS INTERNATIONAL PLC	12	3663
28854	20151231	2015	RFI	19247R103	COHEN & STEERS TOT RET RLTY	12	6726
28862	20150930	2015	CLNFF	12989J108	CALIAN GROUP LTD	9	6.4	4	1	17.6	7374
28866	20150930	2015	CASH	59100U108	META FINANCIAL GROUP INC	9	6035
28866	20150930	2015	CASH	59100U108	META FINANCIAL GROUP INC	9	6035
28877	20150930	2015	KDP	49271V100	KEURIG DR PEPPER INC	9	0.84	5.5	1.61	57	2086
28883	20151231	2015	SQM	833635105	SOC QUIMICA Y MINERA DE CHI	12	2810
28903	20151231	2015	ENRFF	29269R105	ENERFLEX LTD	12	2.9	5.18	1.4	28.8	3533
28911	20150831	2015	TEI	880192109	TEMPLETON EMERGING MKTS INCM	8	6726
28916	20151231	2015	IMCI	456910306	INFINITE GROUP INC	12	0	5.75	1.64	100	7373
28919	20151231	2015	OKS	68268N103	ONEOK PARTNERS -LP	12	4922
28924	20150430	2014	BKS	67774109	BARNES & NOBLE INC	4	5940
28930	20151231	2015	MAR	571903202	MARRIOTT INTL INC	12	1.04	8	2.1	30	7011
28938	20151231	2015	UTEK	904034105	ULTRATECH INC	12	0	5.9	1.7	43	3559
28940	20151231	2015	BDC	77454106	BELDEN INC	12	0.22	5.7	1.59	35.66	3670
28943	20151031	2015	GHI	37933G108	GLOBAL HIGH INCOME FUND INC	10	6726
28967	20151231	2015	QCRH	74727A104	QCR HOLDINGS INC	12	0.415	6	2.13	29.12	6020
28967	20151231	2015	QCRH	74727A104	QCR HOLDINGS INC	12	6020
28989	20151231	2015	NVIC	62944W207	N-VIRO INTERNATIONAL CORP	12	0	7	1.65	287.4	4953
29003	20151231	2015	ACCP	00434Y101	ACCELERATED PHARMA INC -REDH	12	2836
29004	20150930	2015	VREX	92214X106	VAREX IMAGING CORP	9	0	4.13	1.3	22.1	3844
29006	20151031	2015	VKI	4.6132E+107	INVESCO ADV MUNI INCM TR II	10	6726
29011	20151231	2015	BYD	103304101	BOYD GAMING CORP	12	0	5.3	1.59	49.06	7990
29013	20151231	2015	CKPT	162828107	CHECKPOINT THERAPEUTICS INC	12	2836
29015	20150331	2014	DECK	243537107	DECKERS OUTDOOR CORP	3	3100
29018	20151231	2015	ALBO	01345P106	ALBIREO PHARMA INC	12	2836
29028	20150831	2015	COST	22160K105	COSTCO WHOLESALE CORP	8	5399
29039	20151231	2015	ENIA	29274F104	ENEL AMERICAS SA	12	4911
29040	20151231	2015	SDI	85336L109	STANDARD DIVERSIFIED INC	12	0	4.25	1.71	26	5190
29051	20150831	2015	GDF	95766G108	WESTERN ASST GLBL PTNRS INCM	8	6726
29052	20151231	2015	LXP	529043101	LEXINGTON REALTY TRUST	12	6798
29052	20151231	2015	LXP	529043101	LEXINGTON REALTY TRUST	12	6798
29057	20151231	2015	ZARFF	989133202	ZARGON OIL & GAS LTD	12	1311
29061	20150331	2014	RVSB	769397100	RIVERVIEW BANCORP INC	3	6035
29061	20150331	2014	RVSB	769397100	RIVERVIEW BANCORP INC	3	6035
29082	20151231	2015	CBL	124830100	CBL & ASSOCIATES PPTYS INC	12	6798
29082	20151231	2015	CBL	124830100	CBL & ASSOCIATES PPTYS INC	12	6798
29086	20150630	2015	PTN	696077403	PALATIN TECHNOLOGIES INC	6	0	6.1	1.9	83.4	2836
29089	20151231	2015	QMCI	749114104	QUOTEMEDIA INC	12	0	5	4	257	7370
29097	20151231	2015	PRE	G6852T105	PARTNERRE LTD	12	6331
29097	20151231	2015	PRE	G6852T105	PARTNERRE LTD	12	6331
29099	20151231	2015	REG	758849103	REGENCY CENTERS CORP	12	6798
29099	20151231	2015	REG	758849103	REGENCY CENTERS CORP	12	6798
29101	20151231	2015	FFIN	32020R109	FIRST FINL BANKSHARES INC	12	1.89	5.78	1.89	23.36	6020
29101	20151231	2015	FFIN	32020R109	FIRST FINL BANKSHARES INC	12	6020
29108	20151231	2015	PTEN	703481101	PATTERSON-UTI ENERGY INC	12	2	5	1.37	37.95	1381
29111	20151231	2015	IPOOF	45780T206	INPLAY OIL CORP	12	1311
29127	20151231	2015	INCY	45337C102	INCYTE CORP	12	0	5.03	1.35	49	2836
29129	20151231	2015	NYNY	292052305	EMPIRE RESORTS INC	12	7990
29131	20151231	2015	ROCK	374689107	GIBRALTAR INDUSTRIES INC	12	0	4	1.5	35.7	3310
29133	20151231	2015	ITRI	465741106	ITRON INC	12	0	5.5	1.7	34.3	3824
29135	20151231	2015	BTE	07317Q105	BAYTEX ENERGY CORP	12	1311
29138	20151231	2015	WRD	96812T102	WILDHORSE RES DVLPT	12	1311
29150	20150131	2014	URBN	917047102	URBAN OUTFITTERS INC	1	0	3.4	1.1	33	5651
29151	20151231	2015	CNTY	156492100	CENTURY CASINOS INC	12	7990
29155	20151231	2015	CARS	1.4575E+109	CARS.COM INC	12	7370
29156	20151231	2015	UFPI	913543104	UNIVERSAL FOREST PRODS INC	12	2421
29170	20151231	2015	MACE	554335208	MACE SECURITY INTL INC	12	0	5	1.6	56.4	3669
29173	20151231	2015	NFX	651290108	NEWFIELD EXPLORATION CO	12	1311
29175	20151231	2015	EHMEF	380355107	GOEASY LTD	12	2.13	5	0.57	38.16	6141
29191	20151231	2015	ICHR	G4740B105	ICHOR HOLDINGS LTD	12	0	5	1.41	50	3559
29194	20151231	2015	TEO	879273209	TELECOM ARGENTINA	12	4812
29206	20151231	2015	FWRD	349853101	FORWARD AIR CORP	12	1	5.9	1.6	33.3	4210
29207	20151231	2015	BYSI	G10830100	BEYONDSPRING INC	12	2836
29210	20151031	2015	MZA	09254K109	BLACKROCK MNIYLD ARIZ FD INC	10	6726
29211	20151231	2015	BPFH	101119105	BOSTON PRIVATE FINL HOLDINGS	12	6020
29211	20151231	2015	BPFH	101119105	BOSTON PRIVATE FINL HOLDINGS	12	6020
29217	20150831	2015	SCHN	806882106	SCHNITZER STEEL INDS -CL A	8	5093
29218	20151231	2015	ATRX	6.87E+111	ADHERA THERAPEUTICS INC	12	2836
29219	20150930	2015	HIO	95766K109	WESTERN ASST HI INCM OPP FND	9	6726
29237	20151231	2015	HMU	437877103	HOMEUNION HOLDINGS INC -REDH	12	0	6.5	1.69	34.36	6531
29241	20150630	2015	VIAV	925550105	VIAVI SOLUTIONS INC	6	3576
29246	20151231	2015	AF	46265104	ASTORIA FINANCIAL CORP	12	6035
29246	20151231	2015	AF	46265104	ASTORIA FINANCIAL CORP	12	6035
29251	20150430	2014	KALV	483497103	KALVISTA PHARMACEUTICALS	4	2836
29253	20151031	2015	GRR	04516T105	ASIA TIGERS FUND INC	10	6726
29261	20151231	2015	HWGG	433707205	HO WAH GENTING GROUP LTD	12	5961
29268	20151231	2015	WMAR	954235107	WEST MARINE INC	12	5500
29272	20151231	2015	OPTV	68399Z934	OPTIV INC -REDH	12	0	4.5	1.17	78.47	7370
29282	20151231	2015	NYCB	649445103	NEW YORK CMNTY BANCORP INC	12	6036
29282	20151231	2015	NYCB	649445103	NEW YORK CMNTY BANCORP INC	12	6036
29286	20151231	2015	BFR	07329M100	BBVA BANCO FRANCES SA	12	6020
29286	20151231	2015	BFR	07329M100	BBVA BANCO FRANCES SA	12	6020
29289	20151031	2015	KEF	50063B104	KOREA EQUITY FUND INC	10	6726
29293	20151231	2015	MBOT	59503A204	MICROBOT MEDICAL INC	12	3845
29300	20150630	2015	WVFC	929358109	WVS FINANCIAL CORP	6	6036
29300	20150630	2015	WVFC	929358109	WVS FINANCIAL CORP	6	6036
29332	20151231	2015	PRKR	701354300	PARKERVISION INC	12	0	5	1.66	97.12	3663
29359	20151231	2015	SUI	866674104	SUN COMMUNITIES INC	12	6798
29359	20151231	2015	SUI	866674104	SUN COMMUNITIES INC	12	6798
29375	20151231	2015	CASA	14713L102	CASA SYSTEMS INC	12	0	5.9	1.7	46.9	3576
29378	20151231	2015	BSTI	08653C106	BEST INC ADS	12	2.2	37.9	4210
29382	20151231	2015	SHOO	556269108	MADDEN STEVEN LTD	12	0	4	1.3	25	3140
29383	20151231	2015	TNTHF	25374Q404	DIFFERENCE CAPITAL FINANCIAL	12	6799
29389	20151231	2015	SPG	828806109	SIMON PROPERTY GROUP INC	12	6798
29389	20151231	2015	SPG	828806109	SIMON PROPERTY GROUP INC	12	6798
29392	20151231	2015	EMN	277432100	EASTMAN CHEMICAL CO	12	1.75	4.8	1.45	24.11	2821
29412	20151231	2015	RMT	780915104	ROYCE MICRO-CAP TRUST INC	12	6726
29418	20151231	2015	NDRA	29273B104	ENDRA LIFE SCIENCES INC	12	3845
29433	20150331	2014	SPDC	84764T304	SPEED COMMERCE INC	3	0	4.5	1.42	51.3	7370
29442	20151231	2015	URYL	91139G107	UNITED ROYALE HOLDINGS CORP	12	700
29446	20151231	2015	OKSB	844767103	SOUTHWEST BANCORP INC	12	6020
29446	20151231	2015	OKSB	844767103	SOUTHWEST BANCORP INC	12	6020
29449	20151231	2015	UFPT	902673102	UFP TECHNOLOGIES INC	12	0	5	1.1	31.9	3086
29453	20151231	2015	LNG	16411R208	CHENIERE ENERGY INC	12	1311
29455	20151031	2015	ABE	00301T102	ABERDEEN EMG MKTS SM CO OPPS	10	6726
29466	20151231	2015	FBSI	318687100	FIRST BANCSHARES INC/MO	12	6020
29466	20151231	2015	FBSI	318687100	FIRST BANCSHARES INC/MO	12	6020
29471	20151231	2015	VVIVF	91911V306	VALENCIA VENTURES INC	12	1040
29472	20151231	2015	7572B	82599P935	SHUTTLE PHARMACTCLS INC-REDH	12	2834
29476	20151130	2015	THERF	88338H100	THERATECHNOLOGIES INC	11	0	8	1.39	52.66	2834
29478	20150331	2014	ATSAF	1940105	ATS AUTOMATION TOOLING SYS	3	0	4.75	1.49	31	3569
29486	20151031	2015	SBW	957668106	WESTERN ASST WORLDWD INCM FD	10	6726
29499	20150930	2015	CFBI	20369M104	COMMUNITY FST BNCSH INC	9	6035
29499	20150930	2015	CFBI	20369M104	COMMUNITY FST BNCSH INC	9	6035
29508	20150630	2015	PCSB	69324R104	PCSB FINANCIAL CORP	6	6035
29508	20150630	2015	PCSB	69324R104	PCSB FINANCIAL CORP	6	6035
29513	20151231	2015	KSBI	48266R207	KS BANCORP INC	12	6036
29513	20151231	2015	KSBI	48266R207	KS BANCORP INC	12	6036
29517	20151231	2015	MED	58470H101	MEDIFAST INC	12	0	6	1.71	50.91	2090
29524	20151231	2015	FRAC	48669A108	KEANE GROUP INC	12	1389
29525	20151231	2015	3FCBS	319426102	FIRST CENTURY BANKSHARES INC	12	6020
29525	20151231	2015	3FCBS	319426102	FIRST CENTURY BANKSHARES INC	12	6020
29537	20151231	2015	TRVG	89686D105	TRIVAGO N.V. -ADR	12	0	1.82	1.31	46	4700
29552	20151231	2015	BOWFF	96631106	BOARDWALK REAL ESTATE TRUST	12	6798
29552	20151231	2015	BOWFF	96631106	BOARDWALK REAL ESTATE TRUST	12	6798
29555	20150930	2015	UGI1	902691005	UGI UTILITIES INC	9	4932
29558	20150831	2015	PIXY	82452L104	SHIFTPIXY INC	8	7361
29565	20151231	2015	JAG	47009K107	JAGGED PEAK ENERGY INC	12	1311
29576	20151231	2015	NODK	65342T106	NI HOLDINGS INC	12	6331
29576	20151231	2015	NODK	65342T106	NI HOLDINGS INC	12	6331
29577	20151231	2015	KIWB	49835F104	KIWIBOX COM INC	12	7370
29584	20150930	2015	KP	498990936	KLEOPATRA HOLDING 2 SCA-REDH	9	3080
29598	20151231	2015	ICCH	44931Q104	ICC HOLDING INC	12	6331
29602	20151031	2015	CMMDF	13767U109	CANNIMED THERAPEUTICS INC	10	2834
29609	20150630	2015	HAIN	405217100	HAIN CELESTIAL GROUP INC	6	2000
29612	20150630	2015	CGIP	150838100	CELADON GROUP INC	6	4213
29613	20151231	2015	CACB	147154207	CASCADE BANCORP	12	0	5	1.28	36.59	6020
29613	20151231	2015	CACB	147154207	CASCADE BANCORP	12	6020
29614	20151231	2015	BRRGF	10971P306	BRIO GOLD INC	12	1040
29621	20150731	2015	STCN	858098106	STEEL CONNECT INC	7	0	4.41	1.24	56.3	7374
29627	20150331	2014	MCZAF	556162105	MAD CATZ INTERACTIVE INC	3	0	5	1.655	76.5	3944
29630	20150131	2014	APPD	03780P104	APPDYNAMICS INC-REDH	1	0	6.1	1.6	44.5	7370
29649	20151231	2015	MAA	59522J103	MID-AMERICA APT CMNTYS INC	12	6798
29649	20151231	2015	MAA	59522J103	MID-AMERICA APT CMNTYS INC	12	6798
29666	20150930	2015	INSE	45782N108	INSPIRED ENTERTAINMENT	9	7812
29670	20151231	2015	METC	75134P303	RAMACO RESOURCES INC	12	1220
29675	20150930	2015	DWOG	243798105	DEEP WELL OIL & GAS INC	9	1311
29680	20151231	2015	WTTR	81617J301	SELECT ENERGY SERVICES INC	12	1389
29684	20151231	2015	JNCE	481116101	JOUNCE THERAPEUTICS INC	12	0	6.1	1.8	67	2836
29687	20151231	2015	APEN	03767D108	APOLLO ENDOSURGERY INC	12	0	6	1.7	81.2	3841
29692	20150731	2015	WEBC	947621207	WEBCO INDUSTRIES INC	7	3317
29696	20151231	2015	BBRX	10481L100	BRAEBURN PHARMTICL INC-REDH	12	2834
29698	20150430	2014	SGMA	82661L101	SIGMATRON INTERNATIONAL INC	4	3672
29705	20150430	2014	DAKT	234264109	DAKTRONICS INC	4	2.6	6.4	2.04	49.95	3990
29710	20151231	2015	HNT	42222G108	HEALTH NET INC	12	6324
29710	20151231	2015	HNT	42222G108	HEALTH NET INC	12	6324
29714	20150630	2015	ATXMF	00756J104	ADVANTEX MARKETING INTL INC	6	8742
29718	20151231	2015	OBSV	H5861P103	OBSEVA SA	12	2836
29722	20151231	2015	DSPG	23332B106	DSP GROUP INC	12	0	4.43	1.96	49.04	3663
29724	20151231	2015	IFN	454089103	INDIA FUND INC	12	6726
29733	20151231	2015	MLM	573284106	MARTIN MARIETTA MATERIALS	12	1.2	8.5	2.2	36.1	1400
29734	20151231	2015	MINI	60740F105	MOBILE MINI INC	12	1.95	5	1.5	35.65	7359
29736	20151231	2015	TSCO	892356106	TRACTOR SUPPLY CO	12	1	4.5	1.35	28.05	5200
29744	20151231	2015	IIF	61745C105	MORGAN STAN INDIA INVT FUND	12	6726
29751	20151231	2015	ALB	12653101	ALBEMARLE CORP	12	1.8	6	2.17	32.92	2810
29752	20150331	2014	ACPQF	00653D101	ADDED CAPITAL INC	3	0	5	1.55	137.6	6211
29755	20150930	2015	BZH	07556Q881	BEAZER HOMES USA INC	9	1531
29758	20151231	2015	TRWRF	891069106	TORINO PWR SOLUTIONS INC	12	7372
29759	20150630	2015	BNHLF	87953B109	TELESTA THERAPEUTICS INC	6	0	7	0.48	95	2834
29760	20151231	2015	KRP	49435R102	KIMBELL ROYALTY PARTNRS LP	12	1311
29762	20151231	2015	ARTX	42682203	AROTECH CORP	12	3690
29769	20151231	2015	PBEGF	89156L108	TOUCHSTONE EXPLORATION INC	12	0	3	0.7	78.2	1311
29789	20151231	2015	ARCAY	3.923E+110	ARCADIS NV	12	8711
29791	20150331	2014	QLGC	747277101	QLOGIC CORP	3	0	6.6	2.1	33	3570
29804	20151231	2015	IVZ	G491BT108	INVESCO LTD	12	6282
29804	20151231	2015	IVZ	G491BT108	INVESCO LTD	12	6282
29816	20150331	2014	GRVE	398845107	GROOVE BOTANICALS INC	3	2844
29817	20150630	2015	HVBC	40441H105	HV BANCORP INC	6	6036
29817	20150630	2015	HVBC	40441H105	HV BANCORP INC	6	6036
29819	20151231	2015	BIVV	9.075E+103	BIOVERATIV INC	12	2836
29820	20151231	2015	SRG.	78479D109	SRG GRAPHITE INC	12	1400
29830	20150930	2015	WRK	96145D105	WESTROCK CO	9	1.3	3.9	2.4	21.9	2650
29835	20151231	2015	FBM	350392106	FOUNDATION BLDG MRL INC	12	5031
29837	20151231	2015	BCRX	09058V103	BIOCRYST PHARMACEUTICALS INC	12	0	5.5	1.6	81	2836
29850	20151231	2015	TV	40049J206	GRUPO TELEVISA SAB	12	4888
29855	20151231	2015	FMNB	309627107	FARMERS NATL BANC CORP/OH	12	6020
29855	20151231	2015	FMNB	309627107	FARMERS NATL BANC CORP/OH	12	6020
29868	20151231	2015	MAC	554382101	MACERICH CO	12	6798
29868	20151231	2015	MAC	554382101	MACERICH CO	12	6798
29870	20151231	2015	ZEUS	68162K106	OLYMPIC STEEL INC	12	5051
29875	20151231	2015	AVB	53484101	AVALONBAY COMMUNITIES INC	12	6798
29875	20151231	2015	AVB	53484101	AVALONBAY COMMUNITIES INC	12	6798
29887	20150630	2015	TW	891894107	TOWERS WATSON & CO	6	8742
29894	20151231	2015	NNBR	629337106	NN INC	12	1.11	6	1.43	59.22	3562
29900	20151231	2015	CBRI	12601V109	CMTSU LIQUIDATION INC	12	7370
29901	20150731	2015	CPRT	217204106	COPART INC	7	0	6.25	1.92	25	5010
29910	20150630	2015	SCSC	806037107	SCANSOURCE INC	6	0	4.02	1.22	30.06	5045
29912	20150131	2014	RCS	72200X104	PIMCO STRATEGIC INCOME FUND	1	6726
29914	20151231	2015	LPTX	52187K101	LEAP THERAPEUTICS INC	12	2836
29917	20151231	2015	CEFC	202216107	COMMERCIAL NATIONAL FINL CP	12	6020
29917	20151231	2015	CEFC	202216107	COMMERCIAL NATIONAL FINL CP	12	6020
29921	20151231	2015	RVLT	76155G206	REVOLUTION LIGHTING TECHNLGS	12	3640
29930	20150331	2014	MPAA	620071100	MOTORCAR PARTS OF AMER INC	3	0	5.01	1.75	46.02	3690
29944	20151231	2015	BMBN	8.16E+210	BENCHMARK BANKSHARES INC	12	6020
29944	20151231	2015	BMBN	8.16E+210	BENCHMARK BANKSHARES INC	12	6020
29946	20151231	2015	LARK	51504L107	LANDMARK BANCORP INC/KS	12	6020
29946	20151231	2015	LARK	51504L107	LANDMARK BANCORP INC/KS	12	6020
29951	20150930	2015	BIIAF	119918100	BUHLER INDUSTRIES INC	9	3523
29955	20151231	2015	BHC	71734107	BAUSCH HEALTH COMPANIES INC	12	0	3.4	1.3	44.5	2834
29962	20151031	2015	LMNR	532746104	LIMONEIRA CO	10	100
29964	20151231	2015	GPIC	36467A107	GAMING PARTNERS INTL CORP	12	3	5.6	1.5	34.1	3990
29968	20151231	2015	AKS	1547108	AK STEEL HOLDING CORP	12	0	4.85	1.35	69.4	3312
29984	20151231	2015	PLD	74340W103	PROLOGIS INC	12	6798
29984	20151231	2015	PLD	74340W103	PROLOGIS INC	12	6798
29985	20151231	2015	STN	85472N109	STANTEC INC	12	1.31	4.5	0.59	24.73	8711
29994	20151231	2015	FMBH	320866106	FIRST MID ILL BANCSHARES INC	12	6020
29994	20151231	2015	FMBH	320866106	FIRST MID ILL BANCSHARES INC	12	6020
30002	20151231	2015	CWFNF	136914108	CANADIAN WORLD FUND LTD	12	6726
30004	20151231	2015	INVH	46187W107	INVITATION HOMES INC	12	0	3	1.31	30.5	6798
30007	20151231	2015	VVUS	928551308	VIVUS INC	12	0	4.69	1.28	70.8	2834
30010	20151231	2015	FRHHF	35805P107	FRESHII INC	12	0	5	1.61	50.8	5812
30024	20151231	2015	MIICF	L6388F110	MILLICOM INTL CELLULAR SA	12	4812
30029	20151231	2015	NMRX	67053A102	NUMEREX CORP -CL A	12	0	5.5	1.65	43	7370
30030	20151231	2015	SILC	M84116108	SILICOM LTD	12	2.09	2.08	53.01	3576
30032	20150331	2014	EXP	26969P108	EAGLE MATERIALS INC	3	2	6	1.86	44.8	3270
30055	20150630	2015	SMBC	843380106	SOUTHERN MISSOURI BANCP INC	6	1.94	10	2.46	22.48	6036
30055	20150630	2015	SMBC	843380106	SOUTHERN MISSOURI BANCP INC	6	6036
30059	20150131	2014	AEO	2.553E+109	AMERN EAGLE OUTFITTERS INC	1	3.1	4.5	1.5	41.2	5600
30067	20151231	2015	ADC	8492100	AGREE REALTY CORP	12	6798
30067	20151231	2015	ADC	8492100	AGREE REALTY CORP	12	6798
30075	20151231	2015	VET	923725105	VERMILION ENERGY INC	12	1311
30076	20150331	2014	HLNE	407497106	HAMILTON LANE INC	3	6282
30082	20151231	2015	DNBF	233237106	DNB FINANCIAL CORP	12	6020
30082	20151231	2015	DNBF	233237106	DNB FINANCIAL CORP	12	6020
30091	20151231	2015	SNAP	83304A106	SNAP INC	12	7370
30098	20151231	2015	GDI	36555P107	GARDNER DENVER HOLDINGS INC	12	0	4.8	1.58	49.9	3560
30118	20151130	2015	KST	25160F109	DEUTSCHE STRATEGIC INCOME TR	11	6726
30137	20151231	2015	NKTR	640268108	NEKTAR THERAPEUTICS	12	0	5.3	1.6	50.8	2834
30140	20151231	2015	LYBC	552112104	LYONS BANCORP INC	12	6020
30140	20151231	2015	LYBC	552112104	LYONS BANCORP INC	12	6020
30145	20151231	2015	PUMP	74347M108	PROPETRO HOLDING CORP	12	1389
30146	20151231	2015	ITG	46145F105	INVESTMENT TECHNOLOGY GP INC	12	6211
30146	20151231	2015	ITG	46145F105	INVESTMENT TECHNOLOGY GP INC	12	6211
30169	20151231	2015	ITXN	46048V108	INTERNATIONAL TEXTLE GRP INC	12	2211
30170	20150331	2014	FLEX	Y2573F102	FLEX LTD	3	0	6.3	2.3	46.9	3672
30175	20151231	2015	DVCR	255104101	DIVERSICARE HEALTHCARE SVCS	12	2.15	6	1.7	46.5	8051
30188	20150930	2015	PULB	745548107	PULASKI FINANCIAL CORP	9	6035
30188	20150930	2015	PULB	745548107	PULASKI FINANCIAL CORP	9	6035
30202	20150430	2014	ADVZF	00791B108	ADVENTUS ZINC CORPORATION	4	1000
30205	20151231	2015	DSCI	249827502	DERMA SCIENCES INC	12	0	5.81	1.63	46.1	2834
30209	20151231	2015	STKR	743465106	PROPHOTONIX LTD	12	0	7.75	2.01	226.2	3674
30217	20150731	2015	RKIGF	75941H106	REKO INTERNATIONAL GROUP INC	7	0	5	0.44	60.13	3540
30218	20151231	2015	BSAC	05965X109	BANCO SANTANDER-CHILE	12	6020
30218	20151231	2015	BSAC	05965X109	BANCO SANTANDER-CHILE	12	6020
30220	20151231	2015	SYPR	871655106	SYPRIS SOLUTIONS INC	12	0	4	1.32	50.2	3714
30222	20151231	2015	ABCB	03076K108	AMERIS BANCORP	12	6020
30222	20151231	2015	ABCB	03076K108	AMERIS BANCORP	12	6020
30223	20151231	2015	SACH	78590A109	SACHEM CAPITAL CORP	12	6798
30232	20150630	2015	CUBA	42804T106	HERZFELD CARIBBEAN BASIN FD	6	6726
30236	20151231	2015	APHB	03211P301	AMPLIPHI BIOSCIENCES CORP	12	0	8	1.665	139	2836
30242	20150930	2015	CEGMF	156867103	CERRO GRANDE MINING CORP	9	1040
30259	20151231	2015	PENN	707569109	PENN NATIONAL GAMING INC	12	0	5.45	1.54	36.68	7990
30260	20151231	2015	SSD	829073105	SIMPSON MANUFACTURING INC	12	3420
30276	20151231	2015	BFRE	09623J106	BLUEFIRE RENEWABLES INC	12	2860
30281	20151231	2015	LJPC	503459604	LA JOLLA PHARMACEUTICAL CO	12	0	5.28	1.5	149	2836
30284	20151231	2015	LBRT	53115L104	LIBERTY OILFIELD SVS	12	1389
30293	20151231	2015	ESS	297178105	ESSEX PROPERTY TRUST	12	2.73	6	1.83	20.06	6798
30293	20151231	2015	ESS	297178105	ESSEX PROPERTY TRUST	12	6798
30298	20151231	2015	HIW	431284108	HIGHWOODS PROPERTIES INC	12	3.7	5.75	1.7	22.4	6798
30298	20151231	2015	HIW	431284108	HIGHWOODS PROPERTIES INC	12	6798
30312	20151231	2015	IMAX	4.5245E+113	IMAX CORP	12	0	4.7	1.97	30	3861
30328	20151231	2015	COB	20416Q108	COMMUNITYONE BANCORP	12	0	6	2.07	30	6020
30328	20151231	2015	COB	20416Q108	COMMUNITYONE BANCORP	12	6020
30339	20151231	2015	GRMC	381431105	GOLDRICH MINING CO	12	1040
30354	20151231	2015	LPT	531172104	LIBERTY PROPERTY TRUST	12	5.2	7	1.8	24	6798
30354	20151231	2015	LPT	531172104	LIBERTY PROPERTY TRUST	12	6798
30369	20151231	2015	CIFAF	125491100	CI FINANCIAL CORP	12	4.43	2.9	0.96	16	6282
30369	20151231	2015	CIFAF	125491100	CI FINANCIAL CORP	12	6282
30384	20151231	2015	FR	32054K103	FIRST INDL REALTY TRUST INC	12	6798
30384	20151231	2015	FR	32054K103	FIRST INDL REALTY TRUST INC	12	6798
30397	20151231	2015	HCC	93627C101	WARRIOR MET COAL INC	12	1220
30398	20151231	2015	FALC	306137100	FALCONSTOR SOFTWARE INC	12	0	5.5	1.51	55.5	7373
30401	20151231	2015	NETS	G6455X107	NETSHOES CAYMAN LTD	12	5961
30416	20151231	2015	HMNF	40424G108	HMN FINANCIAL INC	12	6035
30416	20151231	2015	HMNF	40424G108	HMN FINANCIAL INC	12	6035
30421	20151231	2015	STLJF	85853F105	STELLA-JONES INC	12	1	10	1	21.72	2400
30435	20150131	2014	JILL	46620W102	J JILL INC	1	5621
30436	20151231	2015	AKO.B	29081P303	EMBOTELLADORA ANDINA SA	12	2086
30443	20151231	2015	FDP	G36738105	FRESH DEL MONTE PRODUCE INC	12	100
30452	20151231	2015	BBD	59460303	BRADESCO BANCO	12	6020
30452	20151231	2015	BBD	59460303	BRADESCO BANCO	12	6020
30463	20150831	2015	GBX	393657101	GREENBRIER COMPANIES INC	8	3743
30466	20151231	2015	CDG	09073J101	BIO PAPPEL SAB DE CV	12	2631
30473	20151231	2015	XPL	8342EP107	SOLITARIO EXPLORATION & RLTY	12	1000
30477	20150930	2015	MATW	577128101	MATTHEWS INTL CORP -CL A	9	2790
30490	20151231	2015	AIV	03748R101	APARTMENT INVST & MGMT CO	12	2.87	5.5	1.68	25.19	6798
30490	20151231	2015	AIV	03748R101	APARTMENT INVST & MGMT CO	12	6798
30495	20151231	2015	FCH	31430F101	FELCOR LODGING TRUST INC	12	6798
30495	20151231	2015	FCH	31430F101	FELCOR LODGING TRUST INC	12	6798
30501	20151231	2015	KB	48241A105	KB FINANCIAL GROUP	12	6020
30501	20151231	2015	KB	48241A105	KB FINANCIAL GROUP	12	6020
30529	20151231	2015	APF	61744U106	MORGAN STAN ASIA PACIFIC FD	12	6726
30535	20151231	2015	MULE	625207105	MULESOFT INC	12	0	6.05	1.7	41.08	7370
30536	20151231	2015	GEO	36162J106	GEO GROUP INC	12	5.75	4.5	1	24	6798
30538	20151231	2015	EOCC	29244T101	ENEL GENERACION CHILE SA	12	4911
30547	20151231	2015	SOI	83418M103	SOLARIS OILFIELD IF INC	12	0	6.25	2.14	47	7359
30554	20150331	2014	TARO	M8737E108	TARO PHARMACEUTICL INDS LTD	3	2834
30558	20151231	2015	MLR	600551204	MILLER INDUSTRIES INC/TN	12	3713
30560	20150331	2014	GOOS	135086106	CANADA GOOSE HLDG	3	0	10	0.57	30	2300
30571	20151231	2015	ARD	L0223L101	ARDAGH GROUP SA	12	3411
30572	20150831	2015	TMRC	88256L109	TEXAS MINERAL RESOURCES CORP	8	0	8.09	2.41	619.73	1090
30573	20150930	2015	ESX.	297133100	ESSEX MINERALS INC	9	1000
30576	20151231	2015	ADTN	00738A106	ADTRAN INC	12	2.35	6.23	1.81	34.57	3661
30580	20151231	2015	ITUB	465562106	ITAU UNIBANCO HLDG SA	12	6020
30580	20151231	2015	ITUB	465562106	ITAU UNIBANCO HLDG SA	12	6020
30582	20151231	2015	NBGGY	633643804	NATIONAL BANK OF GREECE	12	6020
30582	20151231	2015	NBGGY	633643804	NATIONAL BANK OF GREECE	12	6020
30612	20151231	2015	AMED	23436108	AMEDISYS INC	12	6.13	1.7	55.96	8082
30614	20151231	2015	EFOI	29268T300	ENERGY FOCUS INC	12	0	5.8	1.7	90.7	3640
30622	20150131	2014	YEXT	98585N106	YEXT INC	1	7370
30637	20151231	2015	CLI	554489104	MACK-CALI REALTY CORP	12	3.5	5.9	2	29	6798
30637	20151231	2015	CLI	554489104	MACK-CALI REALTY CORP	12	6798
30640	20151231	2015	METR	59161R101	METRO BANCORP INC	12	6020
30640	20151231	2015	METR	59161R101	METRO BANCORP INC	12	6020
30647	20151231	2015	PNBK	70336F203	PATRIOT NATIONAL BANCORP INC	12	6020
30647	20151231	2015	PNBK	70336F203	PATRIOT NATIONAL BANCORP INC	12	6020
30651	20151231	2015	DAR	237266101	DARLING INGREDIENTS INC	12	0	5.75	1.82	38	2070
30655	20151231	2015	AYX	02156B103	ALTERYX INC	12	0	6	2	56	7370
30662	20151231	2015	SIRI	82968B103	SIRIUS XM HOLDINGS INC	12	0	4.17	1.4	26	4832
30666	20151231	2015	WVVI	969136100	WILLAMETTE VALLEY VINEYARDS	12	2084
30671	20151231	2015	RS	759509102	RELIANCE STEEL & ALUMINUM CO	12	5051
30674	20151231	2015	ARIA	04033A100	ARIAD PHARMACEUTICALS INC	12	0	6.5	1.77	76	2836
30683	20151231	2015	TDF	88018T101	TEMPLETON DRAGON FUND INC	12	6726
30701	20151231	2015	TIXC	888733102	TIX CORP	12	10.53	7	1.71	77	7990
30710	20151231	2015	MTSN	577223100	MATTSON TECHNOLOGY INC	12	0	4	1.2	66	3559
30714	20150331	2014	TESS	872386107	TESSCO TECHNOLOGIES INC	3	5065
30727	20150331	2014	BMBM.1	09999V931	BMB MUNAI INC -OLD	3	9995
30736	20150131	2014	OKTA	679295105	OKTA INC	1	7370
30747	20151231	2015	HNP	443304100	HUANENG POWER INTERNATIONAL	12	4911
30771	20151231	2015	GGT	36239Q109	GABELLI MULTIMEDIA TRUST INC	12	6726
30778	20151231	2015	CETV	G20045202	CENTRAL EUROPEAN MEDIA	12	0	6.25	1.86	75.18	4833
30797	20151231	2015	TENG	89323B306	TRANS ENERGY INC	12	0	5	1.73	77.5	4922
30806	20151231	2015	FBR	31573A109	FIBRIA CELULOSE SA	12	0	3	12.43	33.03	2611
30822	20151231	2015	O	756109104	REALTY INCOME CORP	12	6798
30822	20151231	2015	O	756109104	REALTY INCOME CORP	12	6798
30830	20151231	2015	TOCA	888846102	TOCAGEN INC	12	0	6.1	1.61	80.15	2836
30838	20151231	2015	TGS	893870204	TRANSPORTADORA DE GAS SUR	12	4922
30847	20151231	2015	SSYS	M85548101	STRATASYS LTD	12	0	6	1.75	51.8	3577
30857	20150331	2014	CARV	146875604	CARVER BANCORP INC	3	6035
30857	20150331	2014	CARV	146875604	CARVER BANCORP INC	3	6035
30861	20151231	2015	KNX	499049104	KNIGHT-SWIFT TRPTN HLDGS INC	12	0.8	2.74	0.98	25.88	4213
30870	20150630	2015	AZPN	45327103	ASPEN TECHNOLOGY INC	6	0	4.6	1.5	35	7372
30874	20151231	2015	KEP	500631106	KEPCO-KOREA ELEC POWER CORP	12	4911
30877	20151231	2015	CVTI	22284P105	COVENANT TRANSPORTATION GRP	12	4213
30888	20151231	2015	LION	316394105	FIDELITY SOUTHERN CORP	12	2.38	4.5	1.36	52.7	6020
30888	20151231	2015	LION	316394105	FIDELITY SOUTHERN CORP	12	6020
30899	20151231	2015	HDSN	444144109	HUDSON TECHNOLOGIES INC	12	0	3	0.93	54.5	4955
30923	20151231	2015	FTI	G87110105	TECHNIPFMC PLC	12	1389
30927	20151231	2015	MLLGF	625284104	MULLEN GROUP LTD	12	5	0.8	25.3	4213
30932	20151231	2015	NWBI	667340103	NORTHWEST BANCSHARES INC	12	3.35	8	4.1	25	6035
30932	20151231	2015	NWBI	667340103	NORTHWEST BANCSHARES INC	12	6035
30944	20151231	2015	SCEYF	83615X100	SOURCE ENERGY SERVICES LTD	12	3290
30950	20151231	2015	MEG	58441K100	MEDIA GENERAL INC	12	4833
30962	20151231	2015	CADE	12739A100	CADENCE BANCORPORATION	12	6020
30962	20151231	2015	CADE	12739A100	CADENCE BANCORPORATION	12	6020
30964	20150331	2014	SMDM	829322304	SINGING MACHINE CO INC	3	0	3	0.26	142.9	3651
30990	20151231	2015	COF	14040H105	CAPITAL ONE FINANCIAL CORP	12	1.82	6.3	1.55	24	6141
30990	20151231	2015	COF	14040H105	CAPITAL ONE FINANCIAL CORP	12	6141
30998	20151231	2015	EEX	29103B100	EMERALD EXPSTNS EVENTS	12	0	6.49	1.82	32.4	7389
30999	20151231	2015	CVNA	146869102	CARVANA CO	12	5961
31004	20150131	2014	CLDR	18914U100	CLOUDERA INC	1	7370
31005	20151231	2015	NCSM	628877102	NCS MULTISTAGE HLDG INC	12	0	6.5	2.29	43	3533
31028	20151231	2015	DIMC	25432W104	DIMECO INC	12	6020
31028	20151231	2015	DIMC	25432W104	DIMECO INC	12	6020
31056	20151231	2015	IPCFF	46016U108	INTERNATIONAL PETROLEUM	12	1311
31059	20151231	2015	ZYME	98985W102	ZYMEWORKS INC	12	0	5.73	1.5	66.3	2836
31060	20151231	2015	XRF	16953Q105	CHINA RAPID FNC- ADR	12	6141
31061	20151231	2015	URGN	M96088105	UROGEN PHARMA LTD	12	0	4.45	1.35	73.48	2836
31091	20151231	2015	VERI	92347M100	VERITONE INC	12	0	5.68	1.71	55	7370
31094	20151231	2015	BHVN	G11196105	BIOHAVEN PHRMCUTCL HLD	12	0	7.83	1.85	60.03	2834
31095	20151231	2015	CDOR	20676Y403	CONDOR HOSPITALITY TR INC	12	6798
31099	20151231	2015	CPHC	1.3811E+105	CANTERBURY PARK HOLDING CORP	12	7990
31102	20150331	2014	PTGEF	G7185A102	PORTAGE BIOTECH INC	3	0	5.06	1	137.86	2836
31108	20151231	2015	FPH	33833Q106	FIVE POINT HOLDINGS LLC	12	6552
31109	20151231	2015	AMGP	03675Y103	ANTERO MIDSTREAM GP LP	12	4922
31112	20151231	2015	OVID	690469101	OVID THRPUTCS INC	12	0	6.03	1.8	77	2836
31122	20150831	2015	APOL	37604105	APOLLO EDUCATION GROUP INC	8	0	4.5	1.5	46.9	8200
31127	20151231	2015	EMTC	26969W202	EAGLE MOUNTAIN CORP	12	1600
31137	20150630	2015	SKYAY	83084V106	SKY PLC	6	3.5	3.17	1.42	19.17	4841
31142	20151231	2015	STM	861012102	STMICROELECTRONICS NV	12	3674
31154	20150430	2014	RGUS	758943104	REGI U S INC	4	3510
31156	20151231	2015	ROSE	777385105	ROSEHILL RESOURCES INC	12	1311
31170	20151231	2015	USAP	913837100	UNVL STAINLESS & ALLOY PRODS	12	0	6.55	1.98	52.6	3312
31172	20151231	2015	LTFD	537590101	LITTLEFIELD CORP	12	6512
31177	20151231	2015	SVRA	805111101	SAVARA INC	12	2834
31178	20151231	2015	SNVVF	85859H105	STEP ENERGY SERVICES LTD	12	0	5.52	0.93	47.18	1382
31189	20151231	2015	TWOC	89336R207	TRANS WORLD CORP/NV	12	0	5	1.4	43.5	7990
31203	20151231	2015	SWC	86074Q102	STILLWATER MINING CO	12	1090
31205	20151231	2015	FMX	344419106	FOMENTO ECONOMICO MEXICANO	12	2086
31214	20150131	2014	MIND	606501104	MITCHAM INDUSTRIES INC	1	0	5.7	1.63	47	3829
31218	20151231	2015	STBI	864087101	STURGIS BANCORP INC	12	6036
31218	20151231	2015	STBI	864087101	STURGIS BANCORP INC	12	6036
31224	20151231	2015	ESINQ	45068B109	ITT EDUCATIONAL SERVICES INC	12	0	4.7	1.6	107	8200
31227	20151231	2015	NTRI	67069D108	NUTRISYSTEM INC	12	3.48	4.42	1.55	40.81	5961
31232	20151231	2015	AASP	01643P105	ALL AMERICAN SPORTPARK INC	12	7990
31236	20151231	2015	APPN	03782L101	APPIAN CORPORATION	12	0	6.5	1.8	42.1	7370
31242	20151231	2015	HEOP	42724R107	HERITAGE OAKS BANCORP	12	2.82	5	1.54	36.27	6020
31242	20151231	2015	HEOP	42724R107	HERITAGE OAKS BANCORP	12	6020
31249	20151231	2015	ALT	02155H200	ALTIMMUNE INC	12	2836
31251	20151231	2015	KREF	48251K100	KKR REAL ESTATE FIN TR INC	12	6798
31255	20151231	2015	TSEM	M87915274	TOWER SEMICONDUCTOR LTD	12	0	4.75	1.3	47	3674
31265	20151231	2015	GNTY	400764106	GUARANTY BANCSHARES INC	12	2.17	6.5	1.6	21.89	6020
31265	20151231	2015	GNTY	400764106	GUARANTY BANCSHARES INC	12	6020
31266	20150930	2015	RLLMF	75601Y100	REAL MATTERS INC	9	5961
31292	20151231	2015	ASV	00215L104	ASV HOLDINGS INC	12	3531
31294	20151231	2015	GTHX	3621LQ109	G1 THERAPEUTICS INC	12	2836
31295	20151231	2015	FOCS	34417P100	FOCUS FINANCL PRTNR LLC	12	6282
31306	20151031	2015	BTO	409735206	HANCOCK (JOHN) FINL OPPTY FD	10	6726
31317	20150831	2015	BEDU	109199109	BRIGHT SCHOLAR EDU-ADR	8	8200
31328	20150331	2014	MMDM	60765P103	MODERN MEDIA ACQ CORP	3	9995
31337	20150531	2014	GLGI	39807A100	GREYSTONE LOGISTICS INC	5	3089
31338	20151231	2015	MSSNF	575323100	MASON RESOURCES CORPORATION	12	1000
31343	20150331	2014	IAGX	45247F104	IMAGENETIX INC	3	2834
31348	20151231	2015	MOTS	62014P108	MOTUS GI HOLDINGS INC	12	0	5	1.5	60	3845
31358	20151231	2015	FMCB	307795104	FARMERS & MERCHANTS BANCORP	12	6020
31358	20151231	2015	FMCB	307795104	FARMERS & MERCHANTS BANCORP	12	6020
31360	20151231	2015	FBTT	31929F109	FIRST BANKERS TRUSTSHARES	12	6020
31360	20151231	2015	FBTT	31929F109	FIRST BANKERS TRUSTSHARES	12	6020
31368	20151231	2015	HAFC	410495204	HANMI FINANCIAL CORP	12	1.8	3	1.11	25	6020
31368	20151231	2015	HAFC	410495204	HANMI FINANCIAL CORP	12	6020
31384	20151231	2015	SMHI	78413P101	SEACOR MARINE HLDGS INC	12	4412
31385	20151231	2015	JUVF	482016102	JUNIATA VALLEY FINANCIAL CP	12	4.87	7	1.95	21.42	6020
31385	20151231	2015	JUVF	482016102	JUNIATA VALLEY FINANCIAL CP	12	6020
31386	20151231	2015	AGS	72814N104	PLAYAGS INC	12	0	6.4	1.69	55	3990
31394	20151231	2015	MHCC	60040L109	MILLENNIUM HEALTHCARE INC	12	8090
31405	20151231	2015	ATNX	04685N103	ATHENEX INC	12	0	5.9	1.56	62	2836
31418	20151231	2015	PRPH	74345W108	PROPHASE LABS INC	12	2834
31419	20150228	2014	PRXIQ	7.4051E+205	PREMIER EXHIBITIONS INC	2	7990
31421	20151231	2015	TRRSF	89679A209	TRISURA GROUP LIMITED	12	6351
31424	20151231	2015	CYD	G21082105	CHINA YUCHAI INTERNATIONAL	12	3510
31442	20151231	2015	OMP	67420T206	OASIS MIDSTREAM PARTNR	12	4610
31453	20151231	2015	NSIT	45765U103	INSIGHT ENTERPRISES INC	12	5045
31457	20151231	2015	SSTI	82536T107	SHOTSPOTTER INC	12	0	6	1.43	55	7370
31460	20151231	2015	RCII	76009N100	RENT-A-CENTER INC	12	3.32	5.05	1.42	33.28	7350
31466	20151231	2015	WOW	96758W101	WIDEOPENWEST INC	12	4813
31477	20150930	2015	BRKS	114340102	BROOKS AUTOMATION INC	9	3559
31494	20150831	2015	SGH	G8232Y101	SMART GLOBAL HOLDINGS INC	8	0	6.25	1.61	51.4	3674
31507	20151231	2015	NINE	65441V101	NINE ENERGY SERVICE INC	12	0	6.02	1.84	49.21	1389
31516	20151231	2015	MYMX	62856A102	MYMETICS CORP	12	0	6	1.32	170.47	2836
31519	20151231	2015	AUY	98462Y100	YAMANA GOLD INC	12	1.5	2.34	0.96	50.74	1040
31521	20150930	2015	INTL	46116V105	INTL FCSTONE INC	9	0	3.22	0.66	28	6200
31521	20150930	2015	INTL	46116V105	INTL FCSTONE INC	9	6200
31542	20151231	2015	CODX	189763105	CO-DIAGNOSTIC INC	12	0	5.5	1.22	97.73	2835
31550	20151231	2015	MENB	586579104	MENDOCINO BREWING CO INC	12	2082
31553	20151231	2015	KMLGF	494549207	KINDER MORGAN CANADA LIMITED	12	4610
31559	20151231	2015	SNNA	82622H108	SIENNA BIOPHARMACEUTICL	12	2836
31560	20151231	2015	TRK	847788106	SPEEDWAY MOTORSPORTS INC	12	7948
31564	20151231	2015	ACIW	4498101	ACI WORLDWIDE INC	12	0	5.9	1.4	32.1	7370
31567	20150630	2015	STRT	863111100	STRATTEC SECURITY CORP	6	0.62	6	1.9	57.83	3714
31585	20151231	2015	BY	124411109	BYLINE BANCORP INC	12	0	6	1.77	16.37	6020
31585	20151231	2015	BY	124411109	BYLINE BANCORP INC	12	6020
31587	20150131	2014	DLTR	256746108	DOLLAR TREE INC	1	5331
31593	20151231	2015	FWVB	337493100	FIRST WEST VIRGINIA BANCORP	12	6020
31593	20151231	2015	FWVB	337493100	FIRST WEST VIRGINIA BANCORP	12	6020
31596	20151231	2015	UCM1	202795001	COMMONWEALTH EDISON CO	12	4911
31602	20150430	2014	MJDLF	560909103	MAJOR DRILLING GRP INTL INC	4	2.5	6	1.74	44	1000
31606	20151231	2015	ESQ	29667J101	ESQUIRE FINCL HOLD INC	12	0	7	1.88	19.9	6020
31606	20151231	2015	ESQ	29667J101	ESQUIRE FINCL HOLD INC	12	6020
31607	20151231	2015	NATI	636518102	NATIONAL INSTRUMENTS CORP	12	7372
31617	20151231	2015	BIRDF	09076P104	BIRD CONSTRUCTION INC	12	6.4	4.75	1.4	24.9	1540
31624	20151231	2015	APRN	09523Q101	BLUE APRON HOLDNG INC	12	0	5.96	1.73	60.23	5961
31626	20151231	2015	CHNR	G2110U109	CHINA NATURAL RESOURCES INC	12	1000
31628	20151231	2015	MRSN	59045L106	MERSANA THRPEUTIC INC	12	0	6.25	2	61	2836
31629	20151231	2015	RDI	755408101	READING INTL INC -CL A	12	0	4	2.23	31.86	7830
31631	20150131	2014	TNTRQ	88770Q105	TINTRI INC	1	7370
31656	20151231	2015	ALRN	00887A105	AILERON THERAPEUTIC INC	12	0	6.1	2.01	80.5	2836
31673	20150930	2015	ABC	3.073E+108	AMERISOURCEBERGEN CORP	9	1.29	3.73	1.23	23.12	5122
31674	20151231	2015	PCMI	69323K100	PCM INC	12	0	5	1.67	46	5961
31692	20151231	2015	MBFI	55264U108	MB FINANCIAL INC/MD	12	1.82	5.7	1.68	29.66	6020
31692	20151231	2015	MBFI	55264U108	MB FINANCIAL INC/MD	12	6020
31702	20151231	2015	YCB	98779U106	YOUR COMMUNITY BANKSHARES	12	6020
31702	20151231	2015	YCB	98779U106	YOUR COMMUNITY BANKSHARES	12	6020
31703	20151231	2015	GFED	40108P101	GUARANTY FED BANCSHARES INC	12	6020
31703	20151231	2015	GFED	40108P101	GUARANTY FED BANCSHARES INC	12	6020
31716	20151231	2015	WEFP	949759203	WELLS FINANCIAL CORP	12	6020
31716	20151231	2015	WEFP	949759203	WELLS FINANCIAL CORP	12	6020
31717	20150630	2015	IRS	450047204	IRSA INVERSIONES Y REPSTN SA	6	6512
31718	20151231	2015	ATLO	31001100	AMES NATIONAL CORP	12	6020
31718	20151231	2015	ATLO	31001100	AMES NATIONAL CORP	12	6020
31738	20151231	2015	TAIT	874028103	TAITRON COMPONENTS -CL A	12	0	5	1.68	10	5065
31743	20151231	2015	ANAD	32515108	ANADIGICS INC	12	0	5	1.3	63	3674
31744	20151231	2015	JXSB	46924R106	JACKSONVILLE BANCORP INC/MD	12	6036
31744	20151231	2015	JXSB	46924R106	JACKSONVILLE BANCORP INC/MD	12	6036
31752	20151231	2015	CBZ	124805102	CBIZ INC	12	0	4.64	1.32	26.65	8721
31758	20151231	2015	STAY1	30224Q000	ESH HOSPITALITY INC	12	6798
31764	20151231	2015	BMRC	63425102	BANK OF MARIN BANCORP	12	1.75	6	1.67	28.06	6020
31764	20151231	2015	BMRC	63425102	BANK OF MARIN BANCORP	12	6020
31772	20151231	2015	NEWA	G64335105	NEWATER TECHNOLOGY INC	12	3560
31774	20151231	2015	BHF	10922N103	BRIGHTHOUSE FINANL INC	12	6311
31775	20151231	2015	ISNS	45244C104	IMAGE SENSING SYSTEMS INC	12	0	5	1.6	67	6794
31796	20151231	2015	JWEL.	470748104	JAMIESON WELLNESS INC	12	4	1.53	43	2834
31802	20151231	2015	DLPH	G2709G107	DELPHI TECHNOLOGIES PLC	12	3714
31803	20151231	2015	ADV	61999C934	ADVANTAGE SOLUTION-REDH	12	0	4	1.3	49.6	8700
31805	20151231	2015	MYO	62857J102	MYOMO INC	12	3845
31819	20151231	2015	CGBD	872280102	TCG BDC INC	12	6797
31820	20151231	2015	CPUL	M25802105	COMPULAB LTD - REDH	12	3570
31823	20151231	2015	VNTR	G9329Z100	VENATOR MATERIALS PLC	12	2810
31825	20151231	2015	ADOM	00726A100	ADOMANI INC	12	3714
31826	20150930	2015	ZKIN	G9892K100	ZK INTERNATIONAL GROUP	9	3312
31839	20151231	2015	FFBW	30258M107	FFBW INC	12	6035
31839	20151231	2015	FFBW	30258M107	FFBW INC	12	6035
31843	20151231	2015	HLIT	413160102	HARMONIC INC	12	0	4.65	1.5	38	3663
31845	20151231	2015	RNGR	75282U104	RANGER ENERGY SERVICES	12	1382
31846	20150531	2014	DRI	237194105	DARDEN RESTAURANTS INC	5	4.5	6.5	2.1	37.3	5812
31848	20151231	2015	ATXI	05360L205	AVENUE THERAPEUTICS INC	12	2834
31881	20151231	2015	FEIC	30241L109	FEI CO	12	1.4	2.7	0.57	27	3826
31882	20151231	2015	PTGCY	717143101	PHAROL SGPS SA	12	4813
31887	20150630	2015	RMD	761152107	RESMED INC	6	2.15	4.9	1.6	27	3845
31895	20151231	2015	BHB	66849100	BAR HARBOR BANKSHARES	12	6	6	1.16	41.22	6020
31895	20151231	2015	BHB	66849100	BAR HARBOR BANKSHARES	12	6020
31914	20151231	2015	AFIN	02607T109	AMERICAN FINANCE TRUST INC	12	6798
31958	20151231	2015	SAFE	78649D104	SAFETY INCOME AND GROWTH INC	12	6798
31966	20151231	2015	TRTX	87266M107	TPG RE FINANCE TRT INC	12	6798
31982	20151231	2015	SOLO	284849205	ELECTRAMECCANICA VEHS CORP	12	3711
31994	20151231	2015	GPMT	38741L107	GRANITE POINT MORTGE TRS INC	12	6798
32006	20151231	2015	FSPR	35104D102	FOUR SPRINGS CAP TR -REDH	12	6798
32018	20151231	2015	KALA	483119103	KALA PHARMECUTICAL INC	12	0	7.67	1.87	110.5	2836
32046	20151231	2015	AKCA	00972L107	AKCEA THERAPEUTICS INC	12	0	6.08	2	67.9	2836
32074	20151231	2015	XELA	30162V102	EXELA TECHNOLOGIES INC	12	7374
32086	20151231	2015	CISN	G1992S109	CISION LTD	12	7370
32102	20151231	2015	RDFN	75737F108	REDFIN CORP	12	0	7	1.86	46.07	6531
32106	20151231	2015	BHGE	05722G100	BAKER HUGHES A GE CO	12	1389
32130	20151231	2015	CMTA	185575107	CLEMENTIA PHARMACEUTICALS	12	0	6	1.62	74.76	2836
32154	20151231	2015	JBGS	46590V100	JBG SMITH PPTYS	12	6798
32183	20150930	2015	URZZF	91733R103	URZ ENERGY CORP	9	1090
32192	20151231	2015	YOGA	986005106	YOGAWORKS INC	12	0	6.25	2.5	44	7990
32193	20151231	2015	CLXT	13173L107	CALYXT INC	12	2836
32219	20151231	2015	PETQ	71639T106	PETIQ INC	12	2834
32229	20151231	2015	7689B	70499B932	PAY MY TIME LTD - REDH	12	7370
32238	20151231	2015	EFBI	26952G107	EAGLE FINANCIAL BANCORP	12	6036
32238	20151231	2015	EFBI	26952G107	EAGLE FINANCIAL BANCORP	12	6036
32244	20151231	2015	NEXT	65342K105	NEXTDECADE CORP	12	4923
32246	20150930	2015	LNGYF	29669T107	ESREY RESOURCES LTD	9	0	5	0.73	209.72	1311
32253	20151231	2015	PDLB	69290X101	PDL COMMUNITY BANCORP	12	6035
32253	20151231	2015	PDLB	69290X101	PDL COMMUNITY BANCORP	12	6035
32254	20151231	2015	GNPX	372446104	GENPREX INC - REDH	12	2836
32269	20151231	2015	NXNN	65342G203	NEXEON MEDSYSTEMS INC	12	3845
32271	20151231	2015	ACHV	4468203	ACHIEVE LIFE SCIENCES INC	12	2834
32280	20151231	2015	STRZA	85571Q102	STARZ	12	0	4.75	1.55	36.1	4833
32283	20151231	2015	CIFS	G2120A101	CHINA INT NATNWD FIN SVC INC	12	6159
32285	20151231	2015	PQG	73943T103	PQ GROUP HOLDINGS INC	12	2810
32286	20151231	2015	BJS	05599H934	BJ SERVICES INC- REDH	12	1389
32287	20151231	2015	MNSI	45299T937	IMPERIAL GDN&RSRT INC - REDH	12	7990
32294	20151231	2015	RETO	G75271109	RETO ECO SOLUTIONS INC	12	3290
32295	20151231	2015	VNCR	92299M934	VENCORE HOLDING CORP -REDH	12	7370
32298	20151231	2015	ARPO	00810B105	AERPIO PHARMACEUTICALS INC	12	0	6	1.97	78	2834
32303	20151231	2015	QES	74875T103	QUINTANA ENERGY SVC INC	12	1389
32315	20151231	2015	PETZ	G87084102	TDH HOLDINGS INC	12	2040
32332	20151231	2015	DESP	G27358103	DESPEGAR COM CORP	12	7370
32334	20151231	2015	ZLAB	98887Q104	ZAI LAB LIMITED -ADS	12	0	10	3.1	70	2836
32345	20151231	2015	BRQS	G1466B103	BORQS TECHNOLOGIES INC	12	7373
32347	20151231	2015	MBIO	62818Q104	MUSTANG BIO INC	12	2836
32349	20151231	2015	CNTTF	137800207	CANNTRUST HLDGS INC	12	2834
32351	20151231	2015	PSND	67499M934	PREFERRED SANDS INC -REDH	12	3290
32352	20151231	2015	HBB	40701T104	HAMILTON BEACH BND HDNG	12	3630
32356	20151231	2015	CELC	15102K100	CELCUITY INC	12	0	8.13	1.98	72	2835
32366	20151231	2015	SECO	81367P101	SECOO HOLDING LTD -ADS	12	0	10	2.11	56.5	5961
32371	20151231	2015	RYB	74979W101	RYB EDUCATION INC	12	0	2.26	41	8200
32372	20151231	2015	CEIX	20854L108	CONSOL ENERGY INC	12	1220
32378	20151231	2015	NITE	65413A101	NIGHTSTAR THRPUTC -ADS	12	2836
32380	20151231	2015	HAIR	76133C103	RESTORATION ROBOTIC INC	12	0	5.54	1.65	55.07	3845
32381	20151231	2015	NCNA	67022C106	NUCANA PLC -ADS	12	2836
32382	20151231	2015	ROKU	77543R102	ROKU INC	12	0	6.1	1.65	44.5	3651
32383	20151231	2015	DCPH	24344T101	DECIPHERA PHRMCTAL INC	12	0	7.5	2	86.8	2836
32395	20151231	2015	ADIL	00688A106	ADIAL PHARMACEUTICALS -REDH	12	2834
32413	20151231	2015	BPMP	0556EL109	BP MIDSTREAM PARTNERS	12	4610
32414	20151130	2015	MOLC	608672101	MOLINO CANUELAS -ADR -REDH	11	2000
32419	20151231	2015	HMP	44299Y939	HOWARD MIDSTREAM PTNS -REDH	12	4922
32451	20151231	2015	OPTN	68404V100	OPTINOSE INC	12	2834
32469	20151231	2015	SWCH	87105L104	SWITCH INC	12	7370
32502	20151231	2015	ANGI	00183L102	ANGI HOMESERVICES INC	12	0	3.7	1.2	48	7370
32519	20151231	2015	MCB	591774104	METROPOLITAN BANK HLDNG	12	0	10	2.19	6020
32519	20151231	2015	MCB	591774104	METROPOLITAN BANK HLDNG	12	6020
32524	20151231	2015	AQ	03842Q108	AQUANTIA CORP	12	0	7.65	1.92	41.5	3674
32525	20151231	2015	SPRO	84833T103	SPERO THERAPEUTICS INC	12	2836
32526	20150131	2014	MDB	60937P106	MONGODB INC	1	7370
32528	20151231	2015	FNKO	361008105	FUNKO INC	12	0	6	1.51	45	3944
32529	20151231	2015	ALNA	18119107	ALLENA PHARMACEUTICALS	12	2836
32530	20151231	2015	ALTR	21369103	ALTAIR ENGINEERING INC	12	0	6.25	1.98	37	7372
32541	20151231	2015	CARG	141788109	CARGURUS INC	12	0	6.05	1.73	64	7370
32545	20151231	2015	REDU	76761L102	RISE EDN CYN LTD -ADS	12	8200
32546	20151231	2015	SE	81141R100	SEA LTD - ADR	12	0	6.3	1.7	47.1	7370
32547	20151231	2015	NEXA	L67359106	NEXA RESOURCES SA	12	1000
32557	20151231	2015	FSCT	34553D101	FORESCOUT TECH INC	12	0	3.15	1	37	7371
32571	20151231	2015	BAND	05988J103	BANDWIDTH INC	12	7370
32574	20151231	2015	EYE	63845R107	NATIONAL VISION HLDGS INC	12	0	5.8	1.8	61.9	5990
32592	20151231	2015	FAT	30258N105	FAT BRANDS INC	12	5812
32600	20151231	2015	CBTX	12481V104	CBTX INC	12	1.19	6	2.05	8.96	6020
32600	20151231	2015	CBTX	12481V104	CBTX INC	12	6020
32601	20151231	2015	SCPH	810648105	SCPHARMACEUTICALS INC	12	0	6.05	1.76	76.5	2836
32607	20151231	2015	ASNS	42873109	ARSANIS INC	12	0	6.04	1.81	75.34	2836
32610	20150930	2015	AQUA	30057T105	EVOQUA WATER TECH	9	0	5.75	1.45	28.5	3580
32619	20151231	2015	MBIN	58844R108	MERCHANTS BANCORP	12	6020
32619	20151231	2015	MBIN	58844R108	MERCHANTS BANCORP	12	6020
32625	20151231	2015	PPDF	69354V108	PPDAI GROUP INC -ADR	12	0	5	1.74	42.55	7370
32638	20151231	2015	ACMR	00108J109	ACM RESEARCH INC	12	3559
32639	20151231	2015	SOGO	83409V104	SOGOU INC	12	0	7.89	2.62	48.94	7370
32640	20151231	2015	IFRX	N44821101	INFLARX NV	12	2836
32641	20151231	2015	SAIL	78781P105	SAILPOINT TECHNO HLDG	12	0	6.18	1.76	48.4	7372
32654	20151231	2015	JT	47738D101	JIANPU TECH -ADR	12	7370
32661	20151231	2015	WSPT	981397102	WORKSPACE PROPERTY -REDH	12	6798
32674	20151231	2015	CUE	22978P106	CUE BIOPHARMA	12	2836
32675	20151231	2015	SEND	816883102	SENDGRID INC	12	0	6	1.75	46.5	7370
32688	20150731	2015	SFIX	860897107	STITCH FIX INC	7	5961
32698	20151231	2015	SBT	85917W102	STERLING BANCORP INC	12	6035
32698	20151231	2015	SBT	85917W102	STERLING BANCORP INC	12	6035
32715	20151231	2015	ARCT	M1492T105	ARCTURUS THERAPEUTICS INC	12	2836
32741	20151231	2015	ICLK	45113Y104	ICLICK INTRC ASIA -ADR	12	0	7370
32746	20151231	2015	SSLJ	G8406F102	SSLJ COM LIMITED	12	1520
32747	20151231	2015	AVI	00779P707	ADVNTAGE INSURANCE INC -REDH	12	6311
32748	20151231	2015	NMRK	65158N102	NEWMARK GROUP INC	12	6531
32750	20151231	2015	LX	528877103	LEXINFINTECH HLDG -ADR	12	6141
32751	20151231	2015	ILPT	456237106	INDSTRL LGST PRPT TRST	12	6798
32763	20151231	2015	LBC	550550107	LUTHER BURBANK CORP	12	6020
32763	20151231	2015	LBC	550550107	LUTHER BURBANK CORP	12	6020
32767	20151231	2015	EQH	54561105	AXA EQUITABLE HOLDINGS	12	6311
32771	20151231	2015	WSC	971375126	WILLSCOT CORP	12	6512
32775	20151231	2015	DNLI	24823R105	DENALI THERAPEUTCS INC	12	2836
32792	20151231	2015	QTRX	74766Q101	QUANTERIX CORPORATION	12	0	6	1.7	41.3	3845
32795	20151231	2015	ODT	676079106	ODONATE THERAPEUTICS	12	2834
32800	20150131	2014	RROTF	776652109	ROOTS CORP	1	5600
32851	20151231	2015	OSS	68247W109	ONE STOP SYSTEMS INC	12	5.9	1.68	54.85	3571
32855	20150930	2015	AVYA	05351X101	AVAYA HLDGS CORP	9	7372
32860	20151231	2015	VIEMF	92663R105	VIEMED HEALTHCARE	12	8090
32861	20151231	2015	EYEN	3.0234E+108	EYENOVIA INC	12	0	7.5	1.67	136	2836
32871	20151231	2015	SROYF	G7777C102	SAILFISH ROYALTY CORP	12	6795
32878	20151231	2015	DNJR	G4027R104	GOLDEN BULL LTD	12	7370
32879	20151231	2015	HUD	G46408103	HUDSON LTD	12	5990
32884	20151231	2015	PAGS	G68707101	PAGSEGURO DIGITAL LTD	12	7374
32886	20151231	2015	GTES	G39108108	GATES INDUSTRIAL CORP PLC	12	0	6.84	2.15	45	3560
32889	20151231	2015	MNLO	586858102	MENLO THERAPEUTICS INC	12	2836
32893	20151231	2015	TFIG	87241N105	TFI TB GDA YTRMLR -ADR -REDH	12	5812
32894	20151231	2015	SLDB	8.3422E+109	SOLID BIOSCIENCES INC	12	2836
32895	20151231	2015	ARMO	04225U104	ARMO BIOSCIENCES INC	12	0	6.08	1.46	81	2836
32897	20151231	2015	SLGL	M8694L103	SOL GEL TECHNOLOGS LTD	12	0	6.5	1.71	64.34	2834
32919	20151231	2015	EOLS	30052C107	EVOLUS INC	12	2834
32922	20150930	2015	AUXXF	01750B105	ALLEGIANT GOLD LTD	9	1040
32930	20151231	2015	ADT	00090Q103	ADT INC	12	7381
32935	20151231	2015	CDLX	14161W105	CARDLYTICS INC	12	0	7	1.75	53	7370
32936	20151231	2015	HMI	44331K103	HUAMI CORP -ADS	12	0	10	2.04	46.1	3829
32937	20151231	2015	VPRL	92899Q939	VISTA PRPNTS AND LGSTC -REDH	12	1400
32938	20151231	2015	WHD	127203107	CACTUS INC	12	3533
32939	20151231	2015	IPSC	46299O936	IPSCO TUBULARS INC -REDH	12	3317
32962	20151231	2015	TCL	87499F937	TAL CONSOLIDATED INC -REDH	12	2000
32980	20151231	2015	COLD	03064D108	AMERICOLD REALTY TRUST	12	4	6.5	1.9	40	6798
33037	20150731	2015	ZS	98980G102	ZSCALER INC	7	7370
33051	20151231	2015	PL.	72349P103	PINNACLE RENEWABLE HLDNG	12	0	1.7	31.26	1389
33066	20151231	2015	CLNC	19625T101	COLONY NORTHSTAR CR REAL EST	12	6798
33067	20151231	2015	FTSI	30283W104	FTS INTERNATIONAL INC	12	1389
33152	20151231	2015	DBX	26210C104	DROPBOX INC	12	7370
33171	20151231	2015	EMMBF	29082J108	EMBLEM CORP	12	2834
33185	20151231	2015	UMRX	903214104	UNUM THERAPEUTICS INC	12	2836
33243	20151231	2015	WH	98311A105	WYNDHAM HOTELS & RESRTS	12	7011
33326	20151231	2015	APY	03755L104	APERGY CORP	12	3533
33423	20151231	2015	CBLK	14081R103	CARBON BLACK INC	12	7370
33435	20151231	2015	INSP	457730109	INSPIRE MEDICAL SYSTEM	12	3845
33439	20151031	2015	PRSP	715347100	PERSPECTA INC	10	1.8	5.9	1.7	26.8	7370
33446	20151231	2015	PS	72941B106	PLURALSIGHT INC	12	7370
33477	20151231	2015	IPLP.	44987Y100	IPL PLASTICS INC	12	3080
33531	20151231	2015	GSKY	39572G100	GREENSKY INC	12	7370
33533	20151231	2015	EVOP	2.6927E+108	EVO PAYMENTS INC	12	7374
33542	20151231	2015	SMTA	84861U105	SPIRIT MTA REIT	12	6798
33561	20151231	2015	AAMMF	02028L107	ALMADEX MINERALS LTD	12	1040
33598	20151231	2015	USX	90338N202	US XPRESS ENTRPRS INC	12	4210
33610	20151231	2015	AVLR	05338G106	AVALARA INC	12	7370
33637	20151231	2015	BV	10948C107	BRIGHTVIEW HOLDINGS	12	700
33647	20151231	2015	VNE	92336X109	VEONEER INC	12	3714
33694	20151231	2015	EVER	30041R108	EVERQUOTE INC	12	7370
33700	20151231	2015	AMID	02752P100	AMERICAN MIDSTREAM PTNRS LP	12	4922
33703	20151231	2015	TLRY	88688T100	TILRAY INC	12	2834
33718	20150131	2014	BJ	05550J101	BJS WHSL CLUB HLDGS INC	1	5399
33744	20151231	2015	MI.UN	6.0448E+107	MINTO APARTMENT	12	6798
33750	20151231	2015	45799F932	IAA SPINCO -SPN	12	5500
33759	20151231	2015	TENB	88025T102	TENABLE HOLDINGS INC	12	7370
33764	20151231	2015	MAV.	57767U106	MAV BEAUTY BRANDS INC	12	2840
33767	20150930	2015	SONO	83570H108	SONOS INC	9	3651
33779	20151231	2015	ESTA	G31249108	ESTABLISHMNT LBS HLDNG	12	3842
33809	20151231	2015	CWK	G2717B108	CUSHMAN & WAKEFIELD	12	6531
33951	20151231	2015	FTDR	35905A109	FRONTDOOR INC	12	1520
33955	20151231	2015	ELAN	28414H103	ELANCO ANIMAL HLTH INC	12	2834
33962	20150930	2015	MESA	590479135	MESA AIR GROUP	9	4512
33995	20151231	2015	LCKYF	54960W104	LUCKYSTRIKE RESOURCES	12	1040
34029	20151231	2015	FTCH	30744W107	FARFETCH LTD	12	7370
34053	20151231	2015	REZI	76118Y104	RESIDEO TECHNOLOGIES	12	5065
34242	20151231	2015	GTMS.	393704101	GREENBROOK TMS INC	12	8090
34278	20151231	2015	MSC	86389T106	STUDIO CTY INT HDGS LTD-ADR	12	7990
34306	20151231	2015	ACI.	02137A109	ALTAGAS CAN INC	12	4924
34337	20151231	2015	ETRN.WI	294600101	EQUITRANS MID CORP -SPN	12	4922
60800	20151231	2015	SBGI	829226109	SINCLAIR BROADCAST GP -CL A	12	2.5	5	1.47	45.59	4833
60801	20151231	2015	SCKT	8.3368E+204	SOCKET MOBILE INC	12	0	4.8	2.1	92.22	3663
60844	20151231	2015	CEPU	155038201	CENTRAL PUERTO SA	12	4931
60863	20150430	2014	HSTRF.1	89699D936	TRIGEN RESOURCES INC	4	9995
60888	20151231	2015	GLOW	379887201	GLOWPOINT INC	12	7370
60894	20151231	2015	CAM	13342B105	CAMERON INTERNATIONAL CORP	12	0	3.5	0.95	27.9	3533
60900	20151231	2015	DISH	25470M109	DISH NETWORK CORP	12	0	6.65	1.8	31.32	4841
60902	20151231	2015	HA	419879101	HAWAIIAN HOLDINGS INC	12	4512
60911	20151231	2015	NHTC	63888P406	NATURAL HEALTH TRENDS CORP	12	5122
60914	20151231	2015	LSI	53223X107	LIFE STORAGE INC	12	3.71	4.5	1.57	19.9	6798
60914	20151231	2015	LSI	53223X107	LIFE STORAGE INC	12	6798
60915	20150331	2014	REMI	75954T104	REMEDENT INC	3	3843
60923	20150131	2014	PLAY	238337109	DAVE & BUSTER'S ENTMT INC	1	0	6.8	1.96	51.3	5810
60931	20151231	2015	SYX	871851101	SYSTEMAX INC	12	0	6.3	1.73	40.2	5090
60938	20151231	2015	NIDB	664196201	NORTHEAST INDIANA BANCORP	12	6035
60938	20151231	2015	NIDB	664196201	NORTHEAST INDIANA BANCORP	12	6035
60953	20151231	2015	GTPS	38982K107	GREAT AMERICAN BANCORP INC	12	6035
60953	20151231	2015	GTPS	38982K107	GREAT AMERICAN BANCORP INC	12	6035
60972	20151231	2015	CNK1	17299Z007	CINEMARK USA INC	12	7830
60979	20151231	2015	WAB	929740108	WABTEC CORP	12	0.14	5	1.8	27.3	3743
60983	20151231	2015	AMRB	29326105	AMERICAN RIVER BANKSHARES	12	6020
60983	20151231	2015	AMRB	29326105	AMERICAN RIVER BANKSHARES	12	6020
60990	20151231	2015	BNCC	55936108	BNCCORP INC	12	6020
60990	20151231	2015	BNCC	55936108	BNCCORP INC	12	6020
61004	20151231	2015	ACTG	3881307	ACACIA RESEARCH CORP	12	6794
61028	20151231	2015	WSTG	946760105	WAYSIDE TECHNOLOGY GROUP INC	12	5045
61030	20150331	2014	DSWL	250639101	DESWELL INDUSTRIES INC	3	7.8	10	2.606	44.37	3651
61034	20151231	2015	TK	Y8564W103	TEEKAY CORP	12	4.4	5	1.4	31.1	4412
61054	20151231	2015	AMNL	03823M100	APPLIED MINERALS INC	12	0	7	2	72.9	1000
61055	20151231	2015	AUBN	50473107	AUBURN NATIONAL BANCORP	12	6020
61055	20151231	2015	AUBN	50473107	AUBURN NATIONAL BANCORP	12	6020
61064	20150731	2015	6033B	50399Z932	LRI HOLDINGS INC	7	5812
61067	20151231	2015	CIB	05968L102	BANCOLOMBIA SA	12	6020
61067	20151231	2015	CIB	05968L102	BANCOLOMBIA SA	12	6020
61068	20151231	2015	CICN	171708100	CICERO INC	12	0	9.99	2.33	160	7371
61069	20151231	2015	ATEA	4.622E+211	ASTEA INTERNATIONAL INC	12	0	5.59	1.49	90.93	7372
61077	20151231	2015	GVP	36227K106	GSE SYSTEMS INC	12	0	5.02	1.49	47.45	7372
61122	20150930	2015	DIT	02341Q205	AMCON DISTRIBUTING CO	9	0.9	6	1.93	22.7	5190
61129	20151231	2015	RWT	758075402	REDWOOD TRUST INC	12	6798
61129	20151231	2015	RWT	758075402	REDWOOD TRUST INC	12	6798
61140	20151231	2015	WINT	97382D204	WINDTREE THERAPEUTICS INC	12	0	5.5	1.5	83	2836
61153	20151231	2015	EAF	384313508	GRAFTECH INTERNATIONAL LTD	12	3620
61155	20151231	2015	AAWW	49164205	ATLAS AIR WORLDWIDE HLDG INC	12	4522
61163	20151231	2015	SHO	867892101	SUNSTONE HOTEL INVESTORS INC	12	6798
61163	20151231	2015	SHO	867892101	SUNSTONE HOTEL INVESTORS INC	12	6798
61174	20150731	2015	HBPCF	422910109	HELIX BIOPHARMA CORP	7	0	5	1.1	79.48	2834
61179	20151231	2015	KFRC	493732101	KFORCE INC	12	7363
61181	20151231	2015	IART	457985208	INTEGRA LIFESCIENCES HLDGS	12	0	8	1.96	29	3842
61188	20151231	2015	HPT	44106M102	HOSPITALITY PROPERTIES TRUST	12	6798
61188	20151231	2015	HPT	44106M102	HOSPITALITY PROPERTIES TRUST	12	6798
61192	20151231	2015	BREW	224122101	CRAFT BREW ALLIANCE INC	12	0	6.72	1.87	61.5	2082
61214	20151231	2015	ASML	N07059210	ASML HOLDING NV	12	2.52	5.6	0	28.7	3559
61225	20151231	2015	FETM	314645102	FENTURA FINANCIAL INC	12	6020
61225	20151231	2015	FETM	314645102	FENTURA FINANCIAL INC	12	6020
61285	20151231	2015	BTN	58516105	BALLANTYNE STRONG INC	12	0	6	1.87	32.06	3861
61298	20150331	2014	TRF	88022F105	TEMPLETON RUSSIA & E EURO FD	3	6726
61302	20151231	2015	ACGL	G0450A105	ARCH CAPITAL GROUP LTD	12	0	6	1.8	22.1	6331
61302	20151231	2015	ACGL	G0450A105	ARCH CAPITAL GROUP LTD	12	6331
61321	20151231	2015	SMSI	832154207	SMITH MICRO SOFTWARE INC	12	0	4	1.1	83.5	7372
61325	20151231	2015	MD	58502B106	MEDNAX INC	12	8011
61338	20151231	2015	CVOVQ	15670S402	CENVEO INC	12	0	4.25	1.24	43	2670
61350	20151231	2015	CRAY	225223304	CRAY INC	12	0	4	1.31	50.55	3571
61356	20151231	2015	NOVT	67000B104	NOVANTA INC	12	3679
61377	20151231	2015	ZCLCF	988909107	ZCL COMPOSITES INC	12	2.7	3.8	0.7	30.5	3089
61380	20151231	2015	ERIE	29530P102	ERIE INDEMNITY CO -CL A	12	6411
61380	20151231	2015	ERIE	29530P102	ERIE INDEMNITY CO -CL A	12	6411
61381	20150930	2015	APGI	02906V102	AMERICAN POWER GROUP CORP	9	0	10	2	56	5900
61388	20151231	2015	RE	G3223R108	EVEREST RE GROUP LTD	12	6331
61388	20151231	2015	RE	G3223R108	EVEREST RE GROUP LTD	12	6331
61394	20150630	2015	SRNN	842233108	SOUTHERN BANC CO INC	6	6035
61394	20150630	2015	SRNN	842233108	SOUTHERN BANC CO INC	6	6035
61399	20150630	2015	MYGN	62855J104	MYRIAD GENETICS INC	6	2835
61400	20150831	2015	ZCOM	45320V109	IMPRESO INC	8	2761
61406	20151231	2015	RNR	G7496G103	RENAISSANCERE HOLDINGS LTD	12	6331
61406	20151231	2015	RNR	G7496G103	RENAISSANCERE HOLDINGS LTD	12	6331
61408	20151231	2015	THG	410867105	HANOVER INSURANCE GROUP INC	12	2.2	4	1.23	20.19	6331
61408	20151231	2015	THG	410867105	HANOVER INSURANCE GROUP INC	12	6331
61409	20151231	2015	DO	25271C102	DIAMOND OFFSHRE DRILLING INC	12	1.7	6	1.66	55.12	1381
61418	20150930	2015	RICK	74934Q108	RCI HOSPITALITY HLDGS INC	9	5810
61420	20151231	2015	POOL	73278L105	POOL CORP	12	1.5	7.2	1.95	33.8	5090
61435	20150331	2014	CLRX	19422J108	COLLABRX INC	3	0	6	1.69	146.72	7370
61439	20151231	2015	RSYS	750459109	RADISYS CORP	12	0	4.4	1.45	54.05	3577
61440	20151231	2015	KKPNY	780641205	KONINKLIJKE KPN NV	12	4813
61449	20151231	2015	GCV	36240B109	GABELLI CONV & INCOME SEC FD	12	6726
61452	20151231	2015	BAP	G2519Y108	CREDICORP LTD	12	6020
61452	20151231	2015	BAP	G2519Y108	CREDICORP LTD	12	6020
61483	20151231	2015	DVA	23918K108	DAVITA INC	12	0	4.1	1.5	24.6	8090
61487	20151231	2015	BANR	06652V208	BANNER CORP	12	6020
61487	20151231	2015	BANR	06652V208	BANNER CORP	12	6020
61490	20151231	2015	OPK	68375N103	OPKO HEALTH INC	12	0	5.5	1.34	48	8071
61494	20151231	2015	HSIC	806407102	SCHEIN (HENRY) INC	12	5047
61496	20151231	2015	MLSS	59935P209	MILESTONE SCIENTIFIC INC	12	0	5	1.73	167	3843
61513	20151231	2015	SNDK	80004C101	SANDISK CORP	12	1.84	4.2	1.19	32	3572
61519	20151231	2015	SWM	808541106	SCHWEITZER-MAUDUIT INTL INC	12	2621
61536	20151231	2015	PNTR	M7946T104	POINTER TELOCATION LTD	12	0	4.75	1.46	50.63	7389
61544	20150930	2015	ASFI	46220109	ASTA FUNDING INC	9	0	5.9	0.12	32.7	6153
61544	20150930	2015	ASFI	46220109	ASTA FUNDING INC	9	6153
61548	20151231	2015	TLK	715684106	TELEKOMUNIKASI INDONESIA	12	4812
61552	20151231	2015	LXK	529771107	LEXMARK INTL INC -CL A	12	3.2	4.5	1.4	36.5	3577
61562	20151231	2015	AEIS	7973100	ADVANCED ENERGY INDS INC	12	0	4.3	1.25	43	3679
61567	20150630	2015	EL	518439104	LAUDER (ESTEE) COS INC -CL A	6	1.1	7	2.2	28	2844
61574	20151231	2015	WAT	941848103	WATERS CORP	12	0	6	1.8	25.7	3826
61576	20150930	2015	HW	42210P102	HEADWATERS INC	9	0	4	1.35	60	3272
61581	20151231	2015	SAM	100557107	BOSTON BEER INC -CL A	12	0	2.16	34.2	2082
61585	20151231	2015	FFIC	343873105	FLUSHING FINANCIAL CORP	12	6035
61585	20151231	2015	FFIC	343873105	FLUSHING FINANCIAL CORP	12	6035
61586	20151231	2015	IMH	45254P508	IMPAC MORTGAGE HOLDINGS INC	12	0	5.62	1.65	64.55	6162
61586	20151231	2015	IMH	45254P508	IMPAC MORTGAGE HOLDINGS INC	12	6162
61587	20151231	2015	IVAC	461148108	INTEVAC INC	12	0	3.99	1.42	46.12	3559
61591	20150430	2014	NTAP	64110D104	NETAPP INC	4	1.8	4.8	1.6	29	3572
61600	20150630	2015	PRXL	699462107	PAREXEL INTERNATIONAL CORP	6	0	5	1.7	36.2	8731
61616	20151231	2015	E	26874R108	ENI SPA	12	2911
61633	20151231	2015	SRHIF	85209D408	SPROTT RESOURCE HLDGS INC	12	1311
61635	20151231	2015	NWPX	667746101	NORTHWEST PIPE CO	12	3317
61646	20150331	2014	WSTL	957541204	WESTELL TECH INC -CL A	3	0	4	1.2	45	3661
61655	20151231	2015	NVAX	670002104	NOVAVAX INC	12	0	5.66	1.66	60.99	2836
61662	20150930	2015	LTRE	522015106	LEARNING TREE INTL INC	9	8200
61676	20151231	2015	CTXS	177376100	CITRIX SYSTEMS INC	12	7372
61685	20150930	2015	NUAN	67020Y100	NUANCE COMMUNICATIONS INC	9	7372
61693	20151231	2015	HTLF	42234Q102	HEARTLAND FINANCIAL USA INC	12	6020
61693	20151231	2015	HTLF	42234Q102	HEARTLAND FINANCIAL USA INC	12	6020
61696	20151231	2015	STGCF	86336Y109	STRONGCO CORP	12	5082
61709	20151231	2015	SMID	832156103	SMITH-MIDLAND CORP	12	3272
61711	20151231	2015	TGTX	88322Q108	TG THERAPEUTICS INC	12	2834
61712	20151231	2015	BDR	93698108	BLONDER TONGUE LABS INC	12	0	6.5	0.25	51	3663
61726	20150630	2015	ADEP	6854202	ADEPT TECHNOLOGY INC	6	0	4.88	1.65	77	3560
61732	20150831	2015	MSM	553530106	MSC INDUSTRIAL DIRECT -CL A	8	1.7	3.9	1.09	24.5	5084
61735	20150930	2015	SGU	85512C105	STAR GROUP LP	9	5900
61739	20151231	2015	HIG	416515104	HARTFORD FINANCIAL SERVICES	12	1.8	5	1.3	32.7	6331
61739	20151231	2015	HIG	416515104	HARTFORD FINANCIAL SERVICES	12	6331
61743	20151231	2015	KFS	496904202	KINGSWAY FINANCIAL SVCS INC	12	6331
61743	20151231	2015	KFS	496904202	KINGSWAY FINANCIAL SVCS INC	12	6331
61745	20151231	2015	IPXL	45256B101	IMPAX LABORATORIES INC	12	0	6.18	1.7	40	2834
61750	20151231	2015	NYMX	P73398102	NYMOX PHARMACEUTICAL CORP	12	0	5	1.41	58.99	2835
61759	20151231	2015	CLB	N22717107	CORE LABORATORIES NV	12	1389
61763	20150630	2015	RDEN	28660G106	ELIZABETH ARDEN INC	6	0	4	1.655	44	2844
61766	20150630	2015	ASTC	46484200	ASTROTECH CORP	6	0	10	2.18	109	3829
61776	20150930	2015	AXLE	872538103	T J T INC	9	3714
61796	20151231	2015	SOMC	84336P103	SOUTHERN MICH BANCORP INC	12	2.84	8	0.67	23.26	6020
61796	20151231	2015	SOMC	84336P103	SOUTHERN MICH BANCORP INC	12	6020
61811	20151231	2015	SCCO	84265V105	SOUTHERN COPPER CORP	12	1000
61814	20151231	2015	BESIY	73320103	BESI-BE SEMICONDUCTOR INDS	12	3559
61815	20151231	2015	BYFC	111444105	BROADWAY FINANCIAL CORP/DE	12	6035
61815	20151231	2015	BYFC	111444105	BROADWAY FINANCIAL CORP/DE	12	6035
61836	20151231	2015	TTNP	888314309	TITAN PHARMACEUTICALS INC	12	0	6.48	1.88	116	2834
61839	20150930	2015	APU	30975106	AMERIGAS PARTNERS -LP	9	5900
61870	20150630	2015	OTEX	683715106	OPEN TEXT CORP	6	1.23	4.33	1.41	32	7370
61880	20150630	2015	INBP	45811V105	INTEGRATED BIOPHARMA INC	6	0	7.5	1.7	99.95	2834
61899	20151231	2015	IDRA	45168K405	IDERA PHARMACEUTICALS INC	12	0	4.2	1.4	93	2836
61902	20151231	2015	NICE	653656108	NICE LTD	12	0.65	3.5	0.97	25.17	7372
61925	20151231	2015	IDSA	456314103	INDUSTRIAL SERVICES AMER INC	12	0	5	2.3	60.1	4953
61939	20151231	2015	SBFC	841584105	SOUTHEASTERN BANK FINL CORP	12	6020
61939	20151231	2015	SBFC	841584105	SOUTHEASTERN BANK FINL CORP	12	6020
61940	20151231	2015	ACCA	00389L104	ACACIA DIVERSIFIED HLDGS INC	12	2834
61955	20151130	2015	AGFMF	1092105	AGF MANAGEMENT LTD -CL B	11	5.1	5	0.8	30.7	6211
61955	20151130	2015	AGFMF	1092105	AGF MANAGEMENT LTD -CL B	11	6211
61971	20151231	2015	ENG	293306106	ENGLOBAL CORP	12	8711
61980	20150930	2015	AOLS	00765G109	AEOLUS PHARMACEUTICALS INC	9	0	5.27	1.7	137	2834
61994	20150930	2015	9352B	912396934	UNITED STATES POSTAL SERVICE	9	4210
62016	20151231	2015	SZMK	83013P105	SIZMEK INC	12	0	6	1.65	61.2	7372
62057	20151231	2015	WYY	967590100	WIDEPOINT CORP	12	0	4	1.18	69.1	7370
62072	20151231	2015	APT	20772109	ALPHA PRO TECH LTD	12	0	4.25	1.69	59.2	3089
62110	20151231	2015	APRI	03832V307	APRICUS BIOSCIENCES INC	12	0	5.86	1.62	84.2	2834
62123	20151231	2015	PBHC	70319R109	PATHFINDER BANCORP INC	12	1.4	7	1.9	23	6020
62123	20151231	2015	PBHC	70319R109	PATHFINDER BANCORP INC	12	6020
62139	20151231	2015	PLBC	729273102	PLUMAS BANCORP	12	6020
62139	20151231	2015	PLBC	729273102	PLUMAS BANCORP	12	6020
62168	20151231	2015	IRIX	462684101	IRIDEX CORP	12	0	4.55	1.38	49.3	3845
62169	20150531	2014	LNDC	514766104	LANDEC CORP	5	0	3.25	1	32	2033
62178	20151231	2015	PAYD	69561N402	PAID INC	12	7370
62204	20151231	2015	TGC	88033R502	TENGASCO INC	12	2.55	2.53	61.7	1311
62213	20150630	2015	USAT	90328S500	USA TECHNOLOGIES INC	6	0	7	1.82	78.5	3578
62217	20150630	2015	LPTH	532257805	LIGHTPATH TECHNOLOGIES INC	6	0	7.49	1.71	103.5	3827
62221	20150331	2014	CMCO	199333105	COLUMBUS MCKINNON CORP	3	0.6	5.5	0.7	45.3	3530
62222	20151231	2015	CCTC	18450P200	CLEAN COAL TECHNOLOGIES INC	12	6794
62243	20151231	2015	UNTY	913290102	UNITY BANCORP INC	12	1.39	6.69	1.89	42.2	6020
62243	20151231	2015	UNTY	913290102	UNITY BANCORP INC	12	6020
62262	20150930	2015	FORD	349862300	FORWARD INDUSTRIES INC	9	0	5.95	1.86	64.85	3100
62263	20151231	2015	ALXN	15351109	ALEXION PHARMACEUTICALS INC	12	0	6.285	1.505	35.74	2836
62266	20151231	2015	CSGS	126349109	CSG SYSTEMS INTL INC	12	7374
62290	20151231	2015	REV	761525609	REVLON INC -CL A	12	2844
62292	20151231	2015	EVTN	29407T104	ENVIRO TECHNOLOGIES INC	12	3559
62302	20151231	2015	SGRP	784933103	SPAR GROUP INC	12	7389
62311	20151231	2015	NSFDF	62948Q107	NXT ENERGY SOLUTIONS INC	12	0	4.9	1	105	1382
62315	20151231	2015	MLGF	561046103	MALAGA FINANCIAL CORP	12	3.68	5	1.64	16.38	6035
62315	20151231	2015	MLGF	561046103	MALAGA FINANCIAL CORP	12	6035
62337	20151231	2015	IAG	450913108	IAMGOLD CORP	12	0	5	1	55	1040
62340	20150228	2014	QNIIF	74766M308	QUANTUM INTL INCOME CORP	2	5	1.37	44.45	7990
62365	20151231	2015	FNRN	335925103	FIRST NORTHN CMNTY BANCORP	12	0	5	1.61	37.38	6020
62365	20151231	2015	FNRN	335925103	FIRST NORTHN CMNTY BANCORP	12	6020
62374	20151231	2015	IRM	46284V101	IRON MOUNTAIN INC	12	5	5.4	1.7	28.4	6798
62378	20151231	2015	HUBG	443320106	HUB GROUP INC -CL A	12	4731
62391	20151231	2015	ELNK	27033X101	EARTHLINK HOLDINGS CORP	12	7370
62396	20150731	2015	IDT	448947507	IDT CORP	7	0	6	1.63	51.4	4813
62432	20151231	2015	ENTK.2	29399S932	ENERGYTEK CORP -OLD	12	1311
62475	20151231	2015	ABUS	03879J100	ARBUTUS BIOPHARMA CORP	12	0	7.5	1.1	76.88	2836
62494	20151231	2015	PRGX	69357C503	PRGX GLOBAL INC	12	0	4.1	1.2	52.8	8721
62498	20151231	2015	ELLO	M39927120	ELLOMAY CAPITAL LTD	12	0	2.5	0.68	33.2	4991
62501	20150930	2015	SPH	864482104	SUBURBAN PROPANE PRTNRS -LP	9	5900
62516	20151231	2015	CENX	156431108	CENTURY ALUMINUM CO	12	3350
62525	20151231	2015	HEB	42366C301	HEMISPHERX BIOPHARMA INC	12	0	3.75	1.52	84.53	2836
62527	20151231	2015	AMFC	1984103	AMB FINANCIAL CORP	12	6020
62527	20151231	2015	AMFC	1984103	AMB FINANCIAL CORP	12	6020
62545	20150131	2014	AABVF	3069101	ABERDEEN INTERNATIONAL INC	1	6799
62549	20151231	2015	KVHI	482738101	KVH INDUSTRIES INC	12	0	4.17	1.55	43.3	4899
62553	20151031	2015	OCC	683827208	OPTICAL CABLE CORP	10	3357
62575	20150630	2015	FFDF	30243C107	FFD FINANCIAL CORP	6	6035
62575	20150630	2015	FFDF	30243C107	FFD FINANCIAL CORP	6	6035
62582	20150930	2015	ALJJ	1627108	ALJ REGIONAL HOLDINGS INC	9	0	5.25	1.475	67.705	7374
62592	20151231	2015	PLX	74365A101	PROTALIX BIOTHERAPEUTICS INC	12	0	6	1.6	61.7	2836
62618	20151231	2015	CWCO	G23773107	CONSOLIDATED WATER CO INC	12	2.35	1.4	0.41	33.74	4941
62626	20150630	2015	EPM	30049A107	EVOLUTION PETROLEUM CORP	6	1311
62634	20151231	2015	AABA	21346101	ALTABA INC	12	0	2.5	0.9	34.5	7370
62640	20151231	2015	LORL	543881106	LORAL SPACE & COMMUNICATIONS	12	4899
62646	20151231	2015	CWBC	204157101	COMMUNITY WEST BANCSHARES	12	1.41	6.5	1.77	64.9	6020
62646	20151231	2015	CWBC	204157101	COMMUNITY WEST BANCSHARES	12	6020
62654	20151231	2015	SASR	800363103	SANDY SPRING BANCORP INC	12	3.4	5.42	1.42	42.98	6020
62654	20151231	2015	SASR	800363103	SANDY SPRING BANCORP INC	12	6020
62655	20151231	2015	DF	242370203	DEAN FOODS CO	12	2020
62666	20150131	2014	STRM	86323X106	STREAMLINE HEALTH SOLUTIONS	1	0	6	1.35	60	7373
62686	20151231	2015	CRR	140781105	CARBO CERAMICS INC	12	3290
62689	20151231	2015	TRV	8.9417E+113	TRAVELERS COS INC	12	6	1.31	19.29	6331
62689	20151231	2015	TRV	8.9417E+113	TRAVELERS COS INC	12	6331
62723	20151231	2015	TCX	898697206	TUCOWS INC	12	0	4	1.3	44.1	7370
62730	20151231	2015	PLCM	73172K104	POLYCOM INC	12	3661
62732	20151231	2015	SYKE	871237103	SYKES ENTERPRISES INC	12	0	5	1.6	34.1	7374
62745	20151231	2015	JAKK	4.7012E+110	JAKKS PACIFIC INC	12	3942
62755	20151231	2015	BSF	73844102	BEAR STATE FINANCIAL INC	12	6035
62755	20151231	2015	BSF	73844102	BEAR STATE FINANCIAL INC	12	6035
62819	20151231	2015	PWVI	73937M106	POWERVERDE INC	12	3621
62823	20151231	2015	FCN	302941109	FTI CONSULTING INC	12	0	4	1.39	35.7	8721
62844	20151231	2015	GSH	40065W107	GUANGSHEN RAILWAY CO LTD	12	4011
62895	20151231	2015	PFBI	74050M105	PREMIER FINANCIAL BANCORP	12	3.53	5	1.41	17.2	6020
62895	20151231	2015	PFBI	74050M105	PREMIER FINANCIAL BANCORP	12	6020
62897	20151231	2015	TUP	899896104	TUPPERWARE BRANDS CORP	12	4.3	7	2.1	36	3089
62919	20151231	2015	MFIN	583928106	MEDALLION FINANCIAL CORP	12	8.9	6	1.87	30	6797
62919	20151231	2015	MFIN	583928106	MEDALLION FINANCIAL CORP	12	6797
62921	20151231	2015	NBIX	64125C109	NEUROCRINE BIOSCIENCES INC	12	0	6.6	1.7	66	2836
62948	20151231	2015	EXAC	3.0064E+113	EXACTECH INC	12	0	7	1.7	42	3842
62955	20151231	2015	PRLE	721491108	PILLARSTONE CAPITAL REIT	12	9995
62956	20151231	2015	BOSC	M20115180	BOS BETTER ONLINE SOLUTIONS	12	0	3.8	1.13	76	5065
62961	20151231	2015	SQZZF	G80475109	SERICA ENERGY PLC	12	0	3	3	60	1311
62965	20151231	2015	SSNC	78467J100	SS&C TECHNOLOGIES HLDGS INC	12	0.74	4	1.42	26.63	7372
62979	20151231	2015	SBSI	84470P109	SOUTHSIDE BANCSHARES INC	12	3.24	6.3	2.01	30.91	6020
62979	20151231	2015	SBSI	84470P109	SOUTHSIDE BANCSHARES INC	12	6020
62990	20151231	2015	AFFX	00826T108	AFFYMETRIX INC	12	0	4.6	1.4	58	3826
63000	20151231	2015	RUSHA	781846209	RUSH ENTERPRISES INC	12	0	6	1.74	40.9	5500
63005	20151231	2015	AVDL	05337M104	AVADEL PHARMACEUTICALS -ADR	12	0	6.26	1.89	58.59	2834
63026	20151231	2015	ELED	30162U104	EXELED HOLDINGS INC	12	4512
63029	20150331	2014	ASNB	00767T109	ADVANSOURCE BIOMATERIALS CP	3	3842
63030	20151231	2015	CASI	14757U109	CASI PHARMACEUTICALS INC	12	0	5.67	1.57	85.17	2834
63057	20150430	2014	DAEG	233720101	DAEGIS INC	4	0	4.9	1.4	76	7370
63058	20151231	2015	SBFG	78408D105	SB FINANCIAL GROUP INC	12	6020
63058	20151231	2015	SBFG	78408D105	SB FINANCIAL GROUP INC	12	6020
63059	20150331	2014	TRLI	897887204	TRULI MEDIA GROUP INC	3	0	3.44	1.19	199.13	7370
63075	20151231	2015	SHERF	823901103	SHERRITT INTERNATIONAL CORP	12	1.74	10	1.5	51.78	1000
63080	20151231	2015	ANSS	03662Q105	ANSYS INC	12	0	5.6	1.42	25	7372
63081	20151231	2015	ARDM	38505400	ARADIGM CORP	12	0	5.7	1.7	83.9	3841
63083	20151231	2015	ELGX	29266S106	ENDOLOGIX INC	12	0	5.5	1.6	43.5	3841
63099	20151231	2015	BVSN	111412706	BROADVISION INC	12	0	6.25	2	59	7370
63120	20151231	2015	AXAHY	54536107	AXA SA	12	6.39	8.8	0.99	23.68	6311
63122	20150331	2014	ECIA	29254Q104	ENCISION INC	3	0	5	1.55	74.5	3845
63123	20151231	2015	GWR	371559105	GENESEE & WYOMING INC -CL A	12	0	4	1.31	27	4011
63135	20151231	2015	DCOM	253922108	DIME COMMUNITY BANCSHARES	12	6035
63135	20151231	2015	DCOM	253922108	DIME COMMUNITY BANCSHARES	12	6035
63138	20151231	2015	GLAE	377185103	GLASSBRIDGE ENTERPRISES INC	12	3572
63139	20151231	2015	TRQ	900435108	TURQUOISE HILL RESOURCES LTD	12	1000
63144	20151231	2015	ICTSF	N43837108	ICTS INTERNATIONAL NV	12	7381
63165	20151231	2015	KTYB	491203105	KENTUCKY BANCSHARES INC	12	6020
63165	20151231	2015	KTYB	491203105	KENTUCKY BANCSHARES INC	12	6020
63169	20151231	2015	DASTY	237545108	DASSAULT SYSTEMS SA	12	0.7	6	0.43	22	7372
63172	20150831	2015	FDS	303075105	FACTSET RESEARCH SYSTEMS INC	8	1.32	7.56	1.16	25.46	7370
63178	20150630	2015	PROV	743868101	PROVIDENT FINANCIAL HOLDINGS	6	3	7.2	2.2	53.7	6035
63178	20150630	2015	PROV	743868101	PROVIDENT FINANCIAL HOLDINGS	6	6035
63185	20151231	2015	CHKP	M22465104	CHECK POINT SOFTWARE TECHN	12	0	5.59	1.59	25.14	7372
63186	20151231	2015	QGEN	N72482123	QIAGEN NV	12	3826
63197	20150630	2015	HWEN	43708T101	HOME FINANCIAL BANCORP	6	6035
63197	20150630	2015	HWEN	43708T101	HOME FINANCIAL BANCORP	6	6035
63220	20151231	2015	EVSNF	M37576135	ELBIT VISION SYSTEMS LTD	12	0	6.5	1.72	81	7373
63224	20151231	2015	CVCY	155685100	CENTRAL VALLEY CMNTY BANCORP	12	6020
63224	20151231	2015	CVCY	155685100	CENTRAL VALLEY CMNTY BANCORP	12	6020
63232	20151231	2015	OCFC	675234108	OCEANFIRST FINANCIAL CORP	12	2.99	7	1.72	28	6035
63232	20151231	2015	OCFC	675234108	OCEANFIRST FINANCIAL CORP	12	6035
63240	20151231	2015	MTTIF	60670P107	MITEC TECHNOLOGIES INC	12	3663
63268	20151231	2015	KDUS	127639102	CADUS CORPORATION	12	6552
63272	20151231	2015	CPKF	16517A109	CHESAPEAKE FINL SHARES INC	12	6020
63272	20151231	2015	CPKF	16517A109	CHESAPEAKE FINL SHARES INC	12	6020
63288	20151231	2015	FFG	30239F106	FBL FINANCIAL GROUP INC-CL A	12	6311
63288	20151231	2015	FFG	30239F106	FBL FINANCIAL GROUP INC-CL A	12	6311
63290	20151231	2015	PEGA	705573103	PEGASYSTEMS INC	12	0.68	4.5	1.34	45	7372
63312	20151231	2015	RCAR	75988J106	RENOVACARE INC	12	0	5.5	1.65	86.6	2836
63332	20151231	2015	DYNR	268073103	DYNARESOURCE INC	12	1040
63337	20151231	2015	MGTI	55302P202	MGT CAPITAL INVESTMENTS INC	12	7374
63338	20151231	2015	STRA	86272C103	STRATEGIC EDUCATION INC	12	8200
63383	20150630	2015	HDYNQ	448954206	HYPERDYNAMICS CORP	6	0	1.69	0.5	140.5	1311
63388	20151231	2015	WHLM	968235200	WILHELMINA INTERNATIONAL INC	12	7900
63395	20151231	2015	HLAN	421962101	HEARTLAND BANCCORP	12	3.36	10	2.35	15.14	6020
63395	20151231	2015	HLAN	421962101	HEARTLAND BANCCORP	12	6020
63402	20151231	2015	CHBH	227072105	CROGHAN BANCSHARES INC	12	6020
63402	20151231	2015	CHBH	227072105	CROGHAN BANCSHARES INC	12	6020
63405	20151231	2015	GERN	374163103	GERON CORP	12	0	5.5	1.7	87.9	2836
63412	20151231	2015	BSIRY	02051Q205	ALON BLUE SQUARE ISRAEL	12	6510
63417	20151231	2015	TTEC	89854H102	TTEC HOLDINGS INC	12	7389
63422	20151231	2015	LAMR	512816109	LAMAR ADVERTISING CO -CL A	12	5	6	2	45	6798
63446	20151231	2015	AMAR	02301P205	AMARILLO BIOSCIENCES INC	12	2836
63447	20150131	2014	GES	401617105	GUESS INC	1	3.3	3.7	0.8	36.1	2330
63448	20150731	2015	PURE	74621T209	PURE BIOSCIENCE INC	7	2890
63454	20151231	2015	AWRE	05453N100	AWARE INC	12	7372
63456	20151231	2015	CSV	143905107	CARRIAGE SERVICES INC	12	0.44	3.6	1.13	32.62	7200
63476	20151031	2015	EGHSF	292949104	ENGHOUSE SYSTEMS LTD	10	4.9	1.01	24	7372
63477	20151231	2015	BAESY	05523R107	BAE SYSTEMS PLC	12	6.5	0.7	20.5	3721
63490	20151231	2015	BIOS	09069N108	BIOSCRIP INC	12	0	8.9	2.2	62.3	8082
63495	20151231	2015	WGRP	969203108	WILLBROS GROUP INC	12	1623
63501	20151231	2015	ETFC	269246401	E TRADE FINANCIAL CORP	12	6211
63501	20151231	2015	ETFC	269246401	E TRADE FINANCIAL CORP	12	6211
63516	20151231	2015	CRWE	22834M305	CROWN EQUITY HOLDINGS INC	12	7370
63520	20151231	2015	TACT	892918103	TRANSACT TECHNOLOGIES INC	12	4.7	6.8	1.6	50.4	3577
63527	20151231	2015	SRCL	858912108	STERICYCLE INC	12	0	4.79	1.47	16.71	4955
63531	20151231	2015	MVIS	594960304	MICROVISION INC	12	0	4	1.3	98	3679
63538	20151231	2015	SNBC	86663B201	SUN BANCORP INC/NJ	12	0	3.833	1.35	46	6020
63538	20151231	2015	SNBC	86663B201	SUN BANCORP INC/NJ	12	6020
63541	20151231	2015	MMAC	55315D105	MMA CAPITAL MGMT LLC	12	6799
63543	20151231	2015	SGB	84502A104	SOUTHWEST GEORGIA FINL CORP	12	6020
63543	20151231	2015	SGB	84502A104	SOUTHWEST GEORGIA FINL CORP	12	6020
63546	20151231	2015	SSREY	870886108	SWISS RE LTD	12	6331
63562	20151231	2015	AEZS	7975402	AETERNA ZENTARIS INC	12	0	5.77	1.79	110.5	2836
63590	20151231	2015	BKRIY	06279J109	BANK OF IRELAND GROUP PLC	12	6020
63590	20151231	2015	BKRIY	06279J109	BANK OF IRELAND GROUP PLC	12	6020
63593	20150228	2014	QEPC	74727K102	QEP CO INC	2	3420
63595	20150228	2014	VLNSF	922932108	VELAN INC -SVTG	2	3490
63596	20151231	2015	WLFC	970646105	WILLIS LEASE FINANCE CORP	12	7359
63605	20151231	2015	CPN	131347304	CALPINE CORP	12	4991
63639	20151231	2015	OCN	675746309	OCWEN FINANCIAL CORP	12	0	5.5	1.84	45	6035
63639	20151231	2015	OCN	675746309	OCWEN FINANCIAL CORP	12	6035
63643	20150131	2014	ANF	2896207	ABERCROMBIE & FITCH -CL A	1	5651
63645	20151231	2015	ENDP	G30401106	ENDO INTERNATIONAL PLC	12	0	4	1.3	32	2834
63650	20151231	2015	SPPI	84763A108	SPECTRUM PHARMACEUTICALS INC	12	0	5.43	1.47	49.1	2836
63651	20150930	2015	RSTI	775043102	ROFIN SINAR TECHNOLOGIES INC	9	0	5.46	1.74	37.57	3690
63667	20151231	2015	EDGW	280358102	EDGEWATER TECHNOLOGY INC	12	0	3.63	1.1	46.6	7370
63669	20151231	2015	5952B	91499R966	UNIVISION COMMUNICATIONS INC	12	0	3.5	1.35	49	4833
63687	20151231	2015	CFCB	15643B205	CENTRUE FINANCIAL CORP	12	6020
63687	20151231	2015	CFCB	15643B205	CENTRUE FINANCIAL CORP	12	6020
63698	20151231	2015	ERS	2.9206E+104	EMPIRE RESOURCES INC	12	5051
63700	20151231	2015	ATRS	36642106	ANTARES PHARMA INC	12	0	6	1.3	53.5	3841
63708	20151231	2015	DVD	260174107	DOVER MOTORSPORTS INC	12	7948
63718	20151231	2015	BXLC	88577101	BEXIL CORP	12	0	5.35	2.32	41.8	6799
63721	20151231	2015	HFBK	412479107	HARFORD BANK ABERDEEN/MD	12	2.4	3.85	1.39	28.38	6020
63721	20151231	2015	HFBK	412479107	HARFORD BANK ABERDEEN/MD	12	6020
63724	20151231	2015	NCI	63935N107	NAVIGANT CONSULTING INC	12	0	5	1.8	36	8742
63725	20151231	2015	WTBA	95123P106	WEST BANCORPORATION INC	12	6020
63725	20151231	2015	WTBA	95123P106	WEST BANCORPORATION INC	12	6020
63734	20151231	2015	9625A	44999X009	VOYA RETIREMENT INS &ANNUITY	12	6311
63736	20151231	2015	9627A	41699X008	HARTFORD LIFE INSURANCE CO	12	6311
63737	20151231	2015	AEG1	00799X003	TRANSAMERICA ADVISORS LIFE	12	6311
63739	20151231	2015	BJRI	09180C106	BJ'S RESTAURANTS INC	12	0	5	1.39	37	5812
63752	20151231	2015	SPYR	85219Y103	SPYR INC	12	5812
63759	20151231	2015	SCRYY	80917Q106	SCOR SE	12	4.82	4	0.07	18.99	6311
63763	20150131	2014	HIBB	428567101	HIBBETT SPORTS INC	1	0	5940
63781	20151231	2015	WTFC	97650W108	WINTRUST FINANCIAL CORP	12	0.9	4.5	1.3	26.5	6020
63781	20151231	2015	WTFC	97650W108	WINTRUST FINANCIAL CORP	12	6020
63789	20151231	2015	ARQL	4.269E+110	ARQULE INC	12	0	6.2	1.5	66	2836
63790	20151231	2015	MSTX	576314108	MAST THERAPEUTICS	12	0	5.75	1.75	88.5	2834
63798	20150630	2015	AMTY	03073V107	AMERITYRE CORP	6	0	4.15	1.2675	149.915	3011
63800	20151231	2015	IMS	44970B109	IMS HEALTH HOLDINGS INC	12	8700
63847	20151231	2015	PAG	70959W103	PENSKE AUTOMOTIVE GROUP INC	12	5500
63863	20151231	2015	USNA	90328M107	USANA HEALTH SCIENCES INC	12	0	3.8	1.3	44	2834
63874	20150131	2014	SSI	85254C305	STAGE STORES INC	1	5651
63876	20150331	2014	TGI	896818101	TRIUMPH GROUP INC	3	3728
63892	20151231	2015	NOV	637071101	NATIONAL OILWELL VARCO INC	12	3	1.5	49.1	3533
63900	20151031	2015	PRRMF	740910302	PREMIUM INCOME CORP	10	6726
63901	20151231	2015	PBIO	7.4112E+212	PRESSURE BIOSCIENCES INC	12	8731
63904	20151231	2015	CBD	20440T201	CIA BRASILEIRA DE DISTRIB	12	1.37	12.72	24.34	5411
63919	20151231	2015	IM	457153104	INGRAM MICRO INC	12	0	4.5	1.53	25.6	5045
63927	20150731	2015	UNFI	911163103	UNITED NATURAL FOODS INC	7	0	4	1.4	26.2	5140
63930	20151231	2015	DAVE	307068106	FAMOUS DAVES OF AMERICA INC	12	3.3	1.9	51.2	5812
63936	20151231	2015	FFNM	32021X105	FIRST FED NOR MICH BANCORP	12	6035
63936	20151231	2015	FFNM	32021X105	FIRST FED NOR MICH BANCORP	12	6035
63938	20150131	2014	SEAC	811699107	SEACHANGE INTERNATIONAL INC	1	0	6.5	1.7	46	7372
63952	20151231	2015	HCHC	404139107	HC2 HOLDINGS INC	12	0	5.15	1.61	45.06	3440
63954	20151231	2015	CMOH	20114L104	COMMERCIAL BANCSHARES INC/OH	12	3.16	8	1.94	22.29	6020
63954	20151231	2015	CMOH	20114L104	COMMERCIAL BANCSHARES INC/OH	12	6020
63979	20151231	2015	CDOM	88677A104	TIGER X MEDICAL INC	12	3842
63986	20150331	2014	PLUS	294268107	EPLUS INC	3	5045
63987	20151231	2015	VEON	91822M106	VEON LTD	12	4812
64014	20151231	2015	ISSM.1	ERROR:#DIV/0!	INTEGRATED SURGICAL SYS-OLD	12	9995
64021	20151231	2015	HPTO	440271203	HOPTO INC	12	0	10	0.74	103	7372
64028	20151231	2015	NUS	67018T105	NU SKIN ENTERPRISES -CL A	12	2.1	5.42	1.7	46.8	2834
64030	20151231	2015	STLD	858119100	STEEL DYNAMICS INC	12	3312
64036	20151231	2015	TISA	M87896102	TOP IMAGE SYSTEMS LTD	12	0	10	1.585	58.5	7372
64055	20151231	2015	WSTC	952355204	WEST CORP	12	7389
64061	20151231	2015	FORR	346563109	FORRESTER RESEARCH INC	12	2.1	5	1.59	24	8700
64063	20151231	2015	GEL	371927104	GENESIS ENERGY -LP	12	5172
64072	20151231	2015	PRBZF	74061A108	PREMIUM BRANDS HLDGS CORP	12	2011
64077	20150930	2015	CLOK	17253H100	CIPHERLOC CORP	9	7372
64088	20150331	2014	VSAT	92552V100	VIASAT INC	3	0	5.5	1.7	34	3663
64091	20150331	2014	IDGBF	45567S108	INDIGO BOOKS & MUSIC INC	3	0	3	1.1	33.5	5940
64102	20151231	2015	SNAK	461212102	INVENTURE FOODS INC	12	2030
64107	20151231	2015	TOLWF	895945103	TRICAN WELL SERVICE LTD	12	0	3.6	0.6	60	1389
64121	20150331	2014	HIHO	G4481U106	HIGHWAY HOLDINGS LTD	3	3674
64135	20151231	2015	DEL	247850100	DELTIC TIMBER CORP	12	0.56	6.27	1.92	38.64	2421
64156	20151231	2015	MWW	611742107	MONSTER WORLDWIDE INC	12	7370
64163	20151231	2015	DPW	2.614E+109	DPW HOLDINGS INC	12	0	6.25	1.76	87.95	3679
64166	20151231	2015	DGX	74834L100	QUEST DIAGNOSTICS INC	12	2.1	5.3	1.7	21	8071
64175	20151231	2015	LAD	536797103	LITHIA MOTORS INC -CL A	12	5500
64193	20151231	2015	EMCF	290828102	EMCLAIRE FINANCIAL CORP	12	6020
64193	20151231	2015	EMCF	290828102	EMCLAIRE FINANCIAL CORP	12	6020
64196	20151231	2015	HR.UN	403925407	H&R REAL ESTATE INVT TR	12	6798
64196	20151231	2015	HR.UN	403925407	H&R REAL ESTATE INVT TR	12	6798
64203	20151231	2015	TSDRF	898530100	TSODILO RESOURCES LTD	12	0	3.9	1.23	101.15	1400
64218	20151231	2015	WIBC	97186T108	WILSHIRE BANCORP INC	12	2.23	4.85	1.37	37.85	6020
64218	20151231	2015	WIBC	97186T108	WILSHIRE BANCORP INC	12	6020
64223	20151231	2015	DXPE	233377407	DXP ENTERPRISES INC	12	5080
64228	20151231	2015	UBFO	911460103	UNITED SECURITY BANCSHARS CA	12	6020
64228	20151231	2015	UBFO	911460103	UNITED SECURITY BANCSHARS CA	12	6020
64231	20151231	2015	HCFL	43706C209	HOME CITY FINANCIAL CORP	12	6035
64231	20151231	2015	HCFL	43706C209	HOME CITY FINANCIAL CORP	12	6035
64254	20151231	2015	SNHY	866942105	SUN HYDRAULICS CORP	12	3490
64260	20151231	2015	LIFZF	505440107	LABRADOR IRON ORE ROYALTY CP	12	6795
64275	20150531	2014	CALM	128030202	CAL-MAINE FOODS INC	5	200
64278	20151231	2015	ELTK	M40184208	ELTEK LTD	12	3672
64302	20151231	2015	NSP	45778Q107	INSPERITY INC	12	7363
64306	20151231	2015	KRC	49427F108	KILROY REALTY CORP	12	6798
64306	20151231	2015	KRC	49427F108	KILROY REALTY CORP	12	6798
64325	20151231	2015	MDSYF	M70378100	BLUEPHOENIX SOLUTIONS LTD	12	7372
64327	20151231	2015	CERS	157085101	CERUS CORP	12	0	5.66	1.55	56	2836
64334	20151231	2015	VCEL	92346J108	VERICEL CORP	12	0	5.9	1.75	82.75	2836
64336	20151231	2015	CEA	16937R104	CHINA EASTERN AIRLINES CORP	12	4512
64344	20150731	2015	MTN	91879Q109	VAIL RESORTS INC	7	1.9	5.25	1.35	40.6	7990
64346	20151231	2015	EPIQ	26882D109	EPIQ SYSTEMS INC	12	2.3	7	1.9	37	7372
64355	20151231	2015	GOGL	G39637205	GOLDEN OCEAN GROUP	12	4400
64356	20151031	2015	CIEN	171779309	CIENA CORP	10	0	3.8	1.26	35.87	3661
64389	20151231	2015	SLGN	827048109	SILGAN HOLDINGS INC	12	3411
64410	20150228	2014	KMX	143130102	CARMAX INC	2	0	4.7	1.36	31.8	5500
64480	20151231	2015	TIVO	88870P106	TIVO CORP	12	0	4	1.3	45.1	6794
64488	20151231	2015	CLWT	G32030127	EURO TECH HOLDINGS CO LTD	12	5040
64492	20150331	2014	CMDXF	205249105	COMPUTER MODELLING GROUP LTD	3	2.94	3	0.9	25	7372
64511	20151231	2015	PFTI	746091107	PURADYN FILTER TECHNOLOGIES	12	0	7.5	1.16	166.79	3714
64515	20151231	2015	CTIC	12648L601	CTI BIOPHARMA CORP	12	0	5.3	1.7	80	2836
64517	20151231	2015	EGI	29384J103	ENTREE RESOURCES LTD	12	0	4.6	0.77	75	1000
64523	20151231	2015	APWC	G0535E106	ASIA PACIFIC WIRE&CABLE CORP	12	3357
64536	20151231	2015	EEFT	298736109	EURONET WORLDWIDE INC	12	0	5.4	1.7	32.7	6099
64536	20151231	2015	EEFT	298736109	EURONET WORLDWIDE INC	12	6099
64545	20151231	2015	SELF	37955N106	GLOBAL SELF STORAGE INC	12	6798
64547	20151231	2015	SSB	840441109	SOUTH STATE CORP	12	1.4	8.5	1.79	40.9	6020
64547	20151231	2015	SSB	840441109	SOUTH STATE CORP	12	6020
64549	20151231	2015	CBI	167250109	CHICAGO BRIDGE & IRON CO	12	1600
64550	20151231	2015	ALTI	21373303	ALTAIR NANOTECHNOLOGIES INC	12	3690
64551	20150430	2014	MXTLF	590915203	METALEX VENTURES LTD	4	1000
64552	20150930	2015	AMTD	87236Y108	TD AMERITRADE HOLDING CORP	9	6211
64552	20150930	2015	AMTD	87236Y108	TD AMERITRADE HOLDING CORP	9	6211
64568	20151231	2015	GIFI	402307102	GULF ISLAND FABRICATION INC	12	3730
64577	20151231	2015	ELP	20441B407	COPEL-CIA PARANAENSE ENERGIA	12	4911
64578	20151231	2015	RVREF	89783T102	TRUE GOLD MINING INC	12	0	3	0.54	66	1000
64584	20151231	2015	FSBK	33646W100	FIRST SOUTH BANCORP INC/VA	12	1	7	1.49	96.9	6020
64584	20151231	2015	FSBK	33646W100	FIRST SOUTH BANCORP INC/VA	12	6020
64590	20150531	2014	ACCKF	31498207	AMICA MATURE LIFESTYLES INC	5	5.8	2.37	1.11	18.6	8050
64623	20150930	2015	ITGQF	45810U108	INTEGRATED ASSET MANAGEMENT	9	6.58	7	1.87	32.76	6282
64624	20150930	2015	TRRVF	88105G103	TERRAVEST INDUSTRIES INC	9	6.32	5	0.61	26.19	3533
64625	20151231	2015	NPIFF	666511100	NORTHLAND POWER INC	12	4991
64628	20151231	2015	SBNC	842243107	SOUTHERN BANCSHARES NC INC	12	6020
64628	20151231	2015	SBNC	842243107	SOUTHERN BANCSHARES NC INC	12	6020
64629	20151231	2015	SGURF.2	85899B936	STERLING RESOURCES LTD -OLD	12	0	3.5	0.47	80	1311
64630	20150331	2014	TTWO	874054109	TAKE-TWO INTERACTIVE SFTWR	3	7372
64636	20151231	2015	GBRRF	361970106	GABRIEL RESOURCES LTD	12	6.7	1.05	94	1040
64637	20150930	2015	EMKR	290846203	EMCORE CORP	9	0	6	1.8	66.1	3674
64645	20151231	2015	BKYI	09060C309	BIO-KEY INTERNATIONAL INC	12	0	4.5	1.46	117	3829
64655	20150430	2014	ANCUF	01626P403	ALIMENTATION COUCHE-TARD INC	4	8	1.68	29.03	5412
64668	20150331	2014	XPLR	983950700	XPLORE TECHNOLOGIES CORP	3	3571
64673	20151231	2015	CYPXF	26884V107	EQ INC	12	7370
64676	20151231	2015	HTPRF	40432D105	HTC PURENERGY INC	12	2911
64683	20150131	2014	CHVFF	29159B103	EMPEROR OIL LTD	1	1311
64686	20151231	2015	GBT.	05561N208	BMTC GROUP INC	12	5712
64690	20151231	2015	ALV	52800109	AUTOLIV INC	12	2.3	3.4	1.1	24	3714
64692	20150630	2015	PPSF	712308204	PEOPLES-SIDNEY FINANCIAL CP	6	6035
64692	20150630	2015	PPSF	712308204	PEOPLES-SIDNEY FINANCIAL CP	6	6035
64695	20150531	2014	ANXGF	03240P207	ANACONDA MINING INC	5	0	5	1.54	97.88	1040
64699	20151231	2015	FBC	337930705	FLAGSTAR BANCORP INC	12	6035
64699	20151231	2015	FBC	337930705	FLAGSTAR BANCORP INC	12	6035
64717	20150630	2015	IMLFF	457637106	INMED PHARMACEUTICALS INC	6	2836
64729	20150430	2014	MHD	09253N104	BLACKROCK MUNIHOLDINGS FUND	4	6726
64730	20151231	2015	PRHL	74051M104	PREMIER HOLDING CORP	12	4991
64745	20151231	2015	KNL	498904200	KNOLL INC	12	2522
64762	20151231	2015	RAV.UN	754402105	RAVENSOURCE FUND	12	6726
64766	20151231	2015	RMBS	750917106	RAMBUS INC	12	0	6	1.2	41	6794
64768	20151231	2015	AMZN	23135106	AMAZON.COM INC	12	5961
64775	20151231	2015	DNN	248356107	DENISON MINES CORP	12	0	3.6	0.72	45.12	1090
64784	20151231	2015	JFBC	47559A103	JEFFERSONVILLE BANCORP	12	6020
64784	20151231	2015	JFBC	47559A103	JEFFERSONVILLE BANCORP	12	6020
64790	20150331	2014	LVGAF	690481106	OVIVO INC	3	0	7	1.03	47	3550
64791	20151231	2015	WILC	M52523103	G WILLI-FOOD INTL LTD	12	5140
64794	20151231	2015	UCBI	90984P303	UNITED COMMUNITY BANKS INC	12	6020
64794	20151231	2015	UCBI	90984P303	UNITED COMMUNITY BANKS INC	12	6020
64796	20151231	2015	MTSL	M69676209	MER TELEMGMT SOLUTIONS LTD	12	0	3.75	0.93	85.2	7370
64803	20151231	2015	CDPYF	134921105	CANADIAN APT PPTYS REIT	12	4.5	7.7	1.1	20.6	6798
64803	20151231	2015	CDPYF	134921105	CANADIAN APT PPTYS REIT	12	6798
64821	20151231	2015	ARE	15271109	ALEXANDRIA R E EQUITIES INC	12	6798
64821	20151231	2015	ARE	15271109	ALEXANDRIA R E EQUITIES INC	12	6798
64835	20150331	2014	RYAAY	783513203	RYANAIR HOLDINGS PLC	3	3	5	0.4	25	4512
64848	20150731	2015	KMG	482564101	KMG CHEMICALS INC	7	2860
64850	20151231	2015	REIS	75936P105	REIS INC	12	7370
64853	20150331	2014	QRVO	74736K101	QORVO INC	3	0	5.6	1.7	40.6	3674
64857	20151231	2015	SRPT	803607100	SAREPTA THERAPEUTICS INC	12	0	4.85	1.4	102.7	2836
64891	20150331	2014	RL	751212101	RALPH LAUREN CORP	3	1.1	4.2	1.4	30.2	2320
64894	20151231	2015	BDNNF	W2R820110	BOLIDEN AB	12	3330
64901	20150930	2015	MMS	577933104	MAXIMUS INC	9	8741
64907	20151231	2015	ISYRF	4.6123E+108	INTRINSYC TECHNOLOGIES CORP	12	0	2.9	0.63	98	7373
64910	20151231	2015	EDPFY	268353109	EDP ENERGIAS DE PORTUGAL SA	12	4911
64915	20151231	2015	INTT	461147100	INTEST CORP	12	3825
64917	20151231	2015	NTL	656567401	NORTEL INVERSORA SA	12	4812
64925	20151231	2015	BXP	101121101	BOSTON PROPERTIES INC	12	6798
64925	20151231	2015	BXP	101121101	BOSTON PROPERTIES INC	12	6798
64929	20150831	2015	SLP	829214105	SIMULATIONS PLUS INC	8	3.03	6.89	2.09	47.13	7372
64934	20151130	2015	GRIF	398231100	GRIFFIN INDUSTRIAL REALTY	11	0.7	8.5	2	40.8	6512
64934	20151130	2015	GRIF	398231100	GRIFFIN INDUSTRIAL REALTY	11	6512
64935	20151231	2015	CMETF	168883205	CHILEAN METALS INC	12	1000
64941	20151231	2015	SPAZF	846481109	SPANISH MOUNTAIN GOLD LTD	12	1040
64942	20151231	2015	SRT.2	85593H999	STARTEK INC -OLD	12	0	7.6	2.05	63.4	7389
64945	20151231	2015	SGE.	86269P307	STRATEGEM CAPITAL CORP	12	6799
64979	20151231	2015	PPBI	69478X105	PACIFIC PREMIER BANCORP INC	12	0	6	1.39	29.47	6020
64979	20151231	2015	PPBI	69478X105	PACIFIC PREMIER BANCORP INC	12	6020
64993	20150531	2014	NXCN	629471103	NXCHAIN INC	5	9995
64997	20151231	2015	FIX	199908104	COMFORT SYSTEMS USA INC	12	1.51	5.6	1.5	38.4	1700
65003	20150331	2014	FRFC	336188107	FIRST ROBINSON FINANCIAL CP	3	6035
65003	20150331	2014	FRFC	336188107	FIRST ROBINSON FINANCIAL CP	3	6035
65006	20151231	2015	HLX	42330P107	HELIX ENERGY SOLUTIONS GROUP	12	1389
65009	20151231	2015	AROC	03957W106	ARCHROCK INC	12	3533
65011	20151231	2015	HSKA	ERROR:#DIV/0!	HESKA CORP	12	0	3.4	1.41	41	2835
65016	20151231	2015	GTHP	40171F303	GUIDED THERAPEUTICS INC	12	0	9.98	1.33	152.32	3845
65018	20151231	2015	MOBAF	563486109	MANITOBA TELECOM SVCS INC	12	4899
65021	20150331	2014	EGHT	282914100	8X8 INC	3	0	6	1.65	61	4899
65026	20151231	2015	OUTR	690070107	OUTERWALL INC	12	3578
65030	20151031	2015	CDYCF	14140U204	CARDERO RESOURCE CORP	10	1000
65036	20151231	2015	QUIK	74837P108	QUICKLOGIC CORP	12	0	6.3	1.75	56	3674
65050	20151231	2015	GLBZ	377407101	GLEN BURNIE BANCORP	12	6020
65050	20151231	2015	GLBZ	377407101	GLEN BURNIE BANCORP	12	6020
65075	20150531	2014	NWDMF	643763303	NEW DIMENSION RESOURCES LTD	5	0	5	1.33	22	1000
65084	20151231	2015	CXW	21871N101	CORECIVIC INC	12	6798
65089	20151231	2015	DTE1	250847001	DETROIT EDISON CO	12	4911
65090	20151231	2015	SRE4	797440005	SAN DIEGO GAS & ELECTRIC CO	12	4931
65092	20151231	2015	PCG1	694308008	PACIFIC GAS & ELECTRIC CO	12	4931
65095	20151231	2015	WPS1	976843003	WISCONSIN PUBLIC SERVICE CP	12	4931
65106	20151231	2015	OZK	06417N103	BANK OZK	12	1.19	5	1.69	31	6020
65106	20151231	2015	OZK	06417N103	BANK OZK	12	6020
65108	20151231	2015	JLL	48020Q107	JONES LANG LASALLE INC	12	6531
65108	20151231	2015	JLL	48020Q107	JONES LANG LASALLE INC	12	6531
65109	20151231	2015	SMV.	784487308	SMC VENTURES INC	12	9995
65136	20151231	2015	PPBN	7.2345E+106	PINNACLE BANKSHARES CORP	12	6020
65136	20151231	2015	PPBN	7.2345E+106	PINNACLE BANKSHARES CORP	12	6020
65176	20151231	2015	EVBN	29911Q208	EVANS BANCORP INC	12	2.93	6.36	1.9	19.62	6020
65176	20151231	2015	EVBN	29911Q208	EVANS BANCORP INC	12	6020
65180	20150930	2015	ONSM	682875208	ONSTREAM MEDIA CORP	9	7370
65189	20151231	2015	EDAP	268311107	EDAP TMS SA -ADR	12	3845
65198	20150731	2015	BVGIF	437641103	HOMESTAKE RESOURCE CORP	7	1040
65214	20151231	2015	3DCBF	233075100	DCB FINANCIAL CORP	12	6020
65214	20151231	2015	3DCBF	233075100	DCB FINANCIAL CORP	12	6020
65218	20150331	2014	CGNT	19243A104	COGENTIX MEDICAL INC	3	0	3.29	0.74	63.4	3842
65218	20151231	2015	CGNT	19243A104	COGENTIX MEDICAL INC	12	0	3.84	1.11	63.9	3842
65220	20151231	2015	CRZO	144577103	CARRIZO OIL & GAS INC	12	1311
65226	20150131	2014	QADA	74727D306	QAD INC	1	1.32	4.98	1.58	47	7370
65228	20151231	2015	UMPQ	904214103	UMPQUA HOLDINGS CORP	12	6020
65228	20151231	2015	UMPQ	904214103	UMPQUA HOLDINGS CORP	12	6020
65230	20151231	2015	TRCY	895364107	TRI CITY BANKSHARES CORP	12	6020
65230	20151231	2015	TRCY	895364107	TRI CITY BANKSHARES CORP	12	6020
65235	20151231	2015	DHIL	25264R207	DIAMOND HILL INVESTMENT GRP	12	6282
65235	20151231	2015	DHIL	25264R207	DIAMOND HILL INVESTMENT GRP	12	6282
65241	20151231	2015	WOWFF	98212M703	WOW UNLIMITED MEDIA INC	12	7819
65247	20151231	2015	HMNY	42327L309	HELIOS AND MATHESON ANALYTIC	12	7370
65248	20151231	2015	MT	03938L203	ARCELORMITTAL	12	3312
65261	20151231	2015	WEDXF	956909303	WESTAIM CORP	12	6799
65270	20151231	2015	SYNT	87162H103	SYNTEL INC	12	7370
65274	20150331	2014	BNGLF	08184N100	BENGAL ENERGY LTD	3	1311
65275	20151231	2015	BFAM	109194100	BRIGHT HORIZONS FAMILY SOLTN	12	0	5.3	1.5	30	8351
65280	20151231	2015	INIS	45972C102	INTERNATIONAL ISOTOPES INC	12	2835
65286	20150531	2014	AEHR	00760J108	AEHR TEST SYSTEMS	5	0	4	1.2	90	3825
65290	20151231	2015	SLG	78440X101	SL GREEN REALTY CORP	12	1.97	3.6	1.43	32.34	6798
65290	20151231	2015	SLG	78440X101	SL GREEN REALTY CORP	12	6798
65294	20151231	2015	GYSLF	27887T107	ECO ORO MINERALS CORP	12	0	5	0.54	93.91	1040
65298	20151231	2015	MEC1	595620006	MIDAMERICAN ENERGY CO	12	4931
65324	20151231	2015	SXRZF	91701P105	URANIUM ONE INC	12	1000
65343	20150831	2015	PSMT	741511109	PRICESMART INC	8	5331
65344	20151231	2015	VTSI	92827K301	VIRTRA INC	12	0	6	1.5	109.5	7372
65345	20151231	2015	ACAS	02503Y103	AMERICAN CAPITAL LTD	12	6797
65345	20151231	2015	ACAS	02503Y103	AMERICAN CAPITAL LTD	12	6797
65357	20151231	2015	DDJHF	24022Y109	DDJ CDN HIGH YIELD FUND	12	6726
65365	20150331	2014	NICK	65373J209	NICHOLAS FINANCIAL INC	3	3.65	5	1.68	23	6153
65365	20150331	2014	NICK	65373J209	NICHOLAS FINANCIAL INC	3	6153
65366	20151231	2015	UGDIF	90476X509	UNIGOLD INC	12	0	5	0.81	207	1040
65374	20151231	2015	OMEX	676118201	ODYSSEY MARINE EXPLORATION	12	0	7.15	1.89	65.21	4400
65376	20151231	2015	SIGA	826917106	SIGA TECHNOLOGIES INC	12	2836
65378	20151231	2015	LGCUF	550344600	LUNA GOLD CORP	12	0	4	0	63	1040
65379	20151231	2015	EMITF	M37605124	ELBIT IMAGING LTD	12	6512
65380	20151231	2015	ESLT	M3760D101	ELBIT SYSTEMS LTD	12	7373
65393	20151231	2015	CLGRF	182873109	CLAUDE RESOURCES INC	12	5.8	1	65	1040
65399	20150930	2015	MTOR	59001K100	MERITOR INC	9	3714
65406	20150331	2014	PETS	716382106	PETMED EXPRESS INC	3	5912
65417	20151231	2015	YUM	988498101	YUM BRANDS INC	12	2.2	6.4	1.3	26.9	5812
65418	20150831	2015	MBAIF	17163Y102	CIBT EDUCATION GROUP INC	8	0	1.1	0.5	56.4	8200
65421	20151231	2015	FARO	311642102	FARO TECHNOLOGIES INC	12	0	3	1.005	43.5	3829
65430	20150131	2014	PLCE	168905107	CHILDRENS PLACE INC	1	5600
65441	20151231	2015	MRETF	573459104	MARTINREA INTL INC	12	0.87	4	0.87	36.87	3460
65444	20151231	2015	SSFN	860326107	STEWARDSHIP FINANCIAL CORP	12	6020
65444	20151231	2015	SSFN	860326107	STEWARDSHIP FINANCIAL CORP	12	6020
65452	20150831	2015	MHN	09255C106	BLACKROCK MUNIHLD NY QLTY FD	8	6726
65459	20150930	2015	SPB.1	84763R101	SPECTRUM BRANDS HOLDINGS INC	9	3690
65460	20151231	2015	RDCM	M81865111	RADCOM	12	0	3.485	1.15	56.7	7373
65461	20151231	2015	TFRFF	M87482119	TEFRON LTD	12	2340
65464	20151231	2015	AMEN	23477300	AMEN PROPERTIES INC	12	1311
65467	20151231	2015	FCCY	31986N102	1ST CONSTITUTION BANCORP	12	0	7	1.99	30.66	6020
65467	20151231	2015	FCCY	31986N102	1ST CONSTITUTION BANCORP	12	6020
65482	20150131	2014	STRZ	855086104	STAR BUFFET INC	1	5812
65496	20150831	2015	MFL	09254P108	BLACKROCK MUNIHLD INVST QLTY	8	6726
65500	20151231	2015	NAT	G65773106	NORDIC AMERICAN TANKERS LTD	12	4400
65532	20151231	2015	PCBK	69412V108	PACIFIC CONTINENTAL CORP	12	6020
65532	20151231	2015	PCBK	69412V108	PACIFIC CONTINENTAL CORP	12	6020
65540	20150630	2015	UEPS	64107N206	NET 1 UEPS TECHNOLOGIES INC	6	0	3	1	60	7374
65540	20150630	2015	UEPS	64107N206	NET 1 UEPS TECHNOLOGIES INC	6	7374
65548	20151231	2015	CAC	133034108	CAMDEN NATIONAL CORP	12	3.01	5.3	1.5	31.85	6020
65548	20151231	2015	CAC	133034108	CAMDEN NATIONAL CORP	12	6020
65552	20151231	2015	INVE	45170X205	IDENTIV INC	12	3577
65556	20151231	2015	NLY	35710409	ANNALY CAPITAL MANAGEMENT	12	6798
65556	20151231	2015	NLY	35710409	ANNALY CAPITAL MANAGEMENT	12	6798
65587	20151231	2015	NRC	637372202	NATIONAL RESEARCH CORP	12	2.75	6	1.6	32.72	7389
65590	20151231	2015	SRI	86183P102	STONERIDGE INC	12	3679
65605	20151231	2015	RBA	767744105	RITCHIE BROS AUCTIONEERS INC	12	2.18	5	1.8	26.4	7389
65607	20150630	2015	OSIS	671044105	OSI SYSTEMS INC	6	0	4.5	1.5	31	3844
65609	20151231	2015	CHRW	12541W209	C H ROBINSON WORLDWIDE INC	12	6.29	1.955	23	4213
65610	20151231	2015	MBRG	596094102	MIDDLEBURG FINANCIAL CORP	12	6020
65610	20151231	2015	MBRG	596094102	MIDDLEBURG FINANCIAL CORP	12	6020
65613	20150331	2014	SAPIF	802912105	SAPUTO INC	3	1.82	5.3	1.71	23.43	2020
65614	20151231	2015	SUUIF	86828P103	SUPERIOR PLUS CORP	12	5900
65615	20151231	2015	CHH	169905106	CHOICE HOTELS INTL INC	12	1.23	4.6	1.45	23.94	6794
65632	20151231	2015	MGRUF	617914106	MORGUARD REAL ESTATE INVT TR	12	6798
65640	20150430	2014	IRET	461730103	INVESTORS REAL ESTATE TRUST	4	6798
65640	20150430	2014	IRET	461730103	INVESTORS REAL ESTATE TRUST	4	6798
65643	20151231	2015	FCS	303726103	FAIRCHILD SEMICONDUCTOR INTL	12	3674
65662	20151231	2015	CHL	16941M109	CHINA MOBILE LTD	12	4812
65671	20151231	2015	DRQ	262037104	DRIL-QUIP INC	12	3533
65675	20151231	2015	CUI	126576206	CUI GLOBAL INC	12	3670
65688	20151231	2015	SNNAF	8.2621E+110	SIENNA RESOURCES INC	12	1000
65689	20151231	2015	MBWM	587376104	MERCANTILE BANK CORP	12	2.5	5	1.67	29	6020
65689	20151231	2015	MBWM	587376104	MERCANTILE BANK CORP	12	6020
65692	20150228	2014	SNSGF	816923205	SENSE TECHNOLOGIES INC	2	0	3	1.1	205.48	3812
65702	20151231	2015	CWST	147448104	CASELLA WASTE SYS INC -CL A	12	0	7.24	2.02	81.31	4953
65703	20151231	2015	HPPI	42278K102	HEDGEPATH PHARMACEUTICALS	12	2836
65710	20151231	2015	EPR	26884U109	EPR PROPERTIES	12	5.9	6	1.9	48	6798
65710	20151231	2015	EPR	26884U109	EPR PROPERTIES	12	6798
65713	20151231	2015	CLBH	143785103	CAROLINA BANK HOLDINGS INC	12	6020
65713	20151231	2015	CLBH	143785103	CAROLINA BANK HOLDINGS INC	12	6020
65717	20151231	2015	LTS	50575Q102	LADENBURG THALMANN FINL SERV	12	0	6.15	1.63	61.1	6211
65717	20151231	2015	LTS	50575Q102	LADENBURG THALMANN FINL SERV	12	6211
65718	20151231	2015	GPI	398905109	GROUP 1 AUTOMOTIVE INC	12	5500
65729	20150930	2015	BSMZF	55714406	BSM TECHNOLOGIES INC	9	0	3	0.77	56.36	7373
65732	20151231	2015	CSU	140475104	CAPITAL SENIOR LIVING CORP	12	8300
65736	20151231	2015	CBIS	137648101	CANNABIS SCIENCE INC	12	0	2	2	75	2834
65737	20151231	2015	NOVC	66989V107	NOVATION COS INC	12	7361
65737	20151231	2015	NOVC	66989V107	NOVATION COS INC	12	7361
65739	20150630	2015	PSEM	713831105	PERICOM SEMICONDUCTOR CORP	6	0	5.9	1.74	49	3674
65744	20151231	2015	FTMNF	550371108	LUNDIN GOLD INC	12	0	5	0.6	64.83	1000
65750	20151231	2015	OEXFF	46276D101	IRON BRIDGE RESOURCES INC	12	0	5	0.73	55.1	1311
65752	20151231	2015	ECMXF	876503202	TASCA RESOURCES LTD	12	1000
65765	20151231	2015	CTIB	125961300	CTI INDUSTRIES CORP	12	0	3.75	3060
65772	20151231	2015	MTD	592688105	METTLER-TOLEDO INTL INC	12	0	5.7	1.65	28	3826
65787	20150630	2015	PACI	74018R105	PRECISION AUTO CARE INC	6	0	3	1	106.8	7500
65796	20151231	2015	MOFG	598511103	MIDWESTONE FINANCIAL GROUP	12	6020
65796	20151231	2015	MOFG	598511103	MIDWESTONE FINANCIAL GROUP	12	6020
65800	20151231	2015	CPFH	140144205	CAPITAL FINANCIAL HLDGS INC	12	6211
65808	20151231	2015	RBYCF	780911509	RUBICON MINERALS CORP	12	0	3.9	0.69	69.29	1040
65812	20151231	2015	ECTE	27876L206	ECHO THERAPEUTICS INC	12	0	5.25	1.68	92.5	3842
65815	20151231	2015	OLNCF	681976106	OMNI-LITE INDUSTRIES CANADA	12	0	5	0.75	65	3790
65831	20151231	2015	SAH	83545G102	SONIC AUTOMOTIVE INC -CL A	12	5500
65838	20150630	2015	SVON	81834Q104	SEVION THERAPEUTICS INC	6	0	5.32	1.17	124	2836
65840	20151231	2015	MLCOF	623891207	MOUNTAIN CHINA RESORTS HLDG	12	7990
65850	20151231	2015	CTHR	159765106	CHARLES & COLVARD LTD	12	0	5.7	1.64	63.8	3290
65867	20151231	2015	MCCRF	57980Q106	MCCOY GLOBAL INC	12	6	7	1	58	3533
65872	20151231	2015	PGNX	743187106	PROGENICS PHARMACEUTICAL INC	12	0	6.35	1.995	79	2836
65873	20150531	2014	AFMCF	8287203	AFRICAN METALS CORP	5	1000
65883	20150430	2014	CDN.	136821105	CANADREAM CORP	4	7510
65884	20151231	2015	SBBX	78413T103	SB ONE BANCORP	12	1.56	7.5	1.37	34.32	6020
65884	20151231	2015	SBBX	78413T103	SB ONE BANCORP	12	6020
65886	20151231	2015	AMG	8252108	AFFILIATED MANAGERS GRP INC	12	0	5	1.5	16.7	6282
65886	20151231	2015	AMG	8252108	AFFILIATED MANAGERS GRP INC	12	6282
65893	20151231	2015	ORXE	685775207	ORE HOLDINGS INC	12	2834
65896	20150930	2015	GEOS	37364X109	GEOSPACE TECHNOLOGIES CORP	9	3829
65899	20151231	2015	RNWK	75605L708	REALNETWORKS INC	12	0	4.8	1.47	38	7372
65904	20150331	2014	AMCC	03822W406	APPLIED MICRO CIRCUITS CORP	3	3674
65905	20150930	2015	BASI	09058M103	BIOANALYTICAL SYSTEMS INC	9	0	8	2.15	97.9	8731
65918	20151231	2015	DPGYF	247128101	DELPHI ENERGY CORP	12	4.2	0.68	56.3	1311
65921	20151231	2015	AUMN	381119106	GOLDEN MINERALS CO	12	1040
65924	20151231	2015	CSBB	12628R107	CSB BANCORP INC/OH	12	6020
65924	20151231	2015	CSBB	12628R107	CSB BANCORP INC/OH	12	6020
65930	20151231	2015	ILIU	458738101	INTERLEUKIN GENETICS INC	12	0	5.73	1.54	138.8	2835
65934	20151231	2015	BASCF	705343309	PEDRO RESOURCES LTD	12	9995
65937	20151231	2015	NANX	630079101	NANOPHASE TECHNOLOGIES CORP	12	0	7	1.7	95	3290
65944	20151231	2015	ASRT	04545L107	ASSERTIO THERAPEUTICS INC	12	0	4.31	1.32	47.62	2834
65955	20151231	2015	TOTZF	89154B102	TOTAL ENERGY SERVICES INC	12	1.7	4	0.64	26.495	7359
65958	20151231	2015	CFFI	12466Q104	C&F FINANCIAL CORP	12	6020
65958	20151231	2015	CFFI	12466Q104	C&F FINANCIAL CORP	12	6020
65967	20151231	2015	EVHC	29414D100	ENVISION HEALTHCARE CORP	12	8011
65986	20150228	2014	BB	09228F103	BLACKBERRY LTD	2	0	3.67	1.25	56.59	7372
65991	20151231	2015	MHTX	563122100	MANHATTAN SCIENTIFICS INC	12	0	10	2	149	8731
65996	20150430	2014	ICPBF	45769T102	INSCAPE CORP	4	0	2.6	0.7	47.5	2522
65998	20151231	2015	ROIUF	77929Q108	ROUTE1 INC	12	0	5	0.89	132.5	3663
66000	20151231	2015	AIII	00489F106	ACRE REALTY INVESTORS INC	12	6798
66016	20151231	2015	INGR	457187102	INGREDION INC	12	2	5.5	1.36	25.19	2040
66018	20151231	2015	HNLMF	433473204	HINTERLAND METALS INC	12	1040
66029	20151231	2015	BRMR	95877106	BLUE RIDGE MOUNTAIN RESOURCE	12	1311
66032	20151231	2015	POWI	739276103	POWER INTEGRATIONS INC	12	3674
66042	20151231	2015	BRTX	90655408	BIORESTORATIVE THERAPIES INC	12	0	7.5	1.79	121.5	2836
66065	20151231	2015	URI	911363109	UNITED RENTALS INC	12	7350
66072	20150430	2014	NMTLF	64157G101	NEW AGE METALS INC	4	1090
66085	20151231	2015	AI	41356205	ARLINGTON ASSET INVESTMENT	12	6799
66085	20151231	2015	AI	41356205	ARLINGTON ASSET INVESTMENT	12	6799
66098	20151231	2015	VSBN	917927105	VSB BANCORP INC/NY	12	6020
66098	20151231	2015	VSBN	917927105	VSB BANCORP INC/NY	12	6020
66100	20150930	2015	SOYL	02968P100	AMERICAN SOIL TECHNOLOGIES	9	2870
66116	20151231	2015	QEXXF	747762102	QUATTRO EXPLORATION AND PROD	12	1311
66148	20151231	2015	EVBS	277196101	EASTERN VA BANKSHARES INC	12	6020
66148	20151231	2015	EVBS	277196101	EASTERN VA BANKSHARES INC	12	6020
66155	20151231	2015	NWFL	669549107	NORWOOD FINANCIAL CORP	12	3.77	10	2.28	24.35	6020
66155	20151231	2015	NWFL	669549107	NORWOOD FINANCIAL CORP	12	6020
66158	20151231	2015	OVLY	671807105	OAK VALLEY BANCORP	12	6020
66158	20151231	2015	OVLY	671807105	OAK VALLEY BANCORP	12	6020
66161	20151231	2015	OLBK	67984M100	OLD LINE BANCSHARES INC	12	1	5.75	0.39	30.76	6020
66161	20151231	2015	OLBK	67984M100	OLD LINE BANCSHARES INC	12	6020
66175	20151231	2015	BEGI	09259B104	BLACKSTAR ENTERPRISE GROUP	12	6159
66200	20151231	2015	KLIB	494113103	KILLBUCK BANCSHARES INC	12	6020
66200	20151231	2015	KLIB	494113103	KILLBUCK BANCSHARES INC	12	6020
66201	20151231	2015	KISB	49771A101	KISH BANCORP INC	12	4.26	10	1.94	8.83	6020
66201	20151231	2015	KISB	49771A101	KISH BANCORP INC	12	6020
66210	20151231	2015	LCNB	50181P100	LCNB CORP	12	6020
66210	20151231	2015	LCNB	50181P100	LCNB CORP	12	6020
66228	20150430	2014	MILLQ	600527105	MILLER ENERGY RESOURCES INC	4	1311
66235	20151231	2015	HOPE	43940T109	HOPE BANCORP INC	12	6020
66235	20151231	2015	HOPE	43940T109	HOPE BANCORP INC	12	6020
66246	20151231	2015	NJMC	645827106	NEW JERSEY MINING CO	12	5	1.8	158.5	1040
66261	20150930	2015	LIVE	538142308	LIVE VENTURES INC	9	0	3	1.01	140	2273
66268	20151231	2015	SAAS	4.5336E+113	INCONTACT INC	12	0	5.7	1.7	49	7370
66274	20151231	2015	PFHO	69439P308	PACIFIC HEALTH CARE ORG INC	12	8090
66277	20151231	2015	FCGYF	92340R106	VERESEN INC	12	5171
66281	20151231	2015	RASF	749227864	RAIT FINANCIAL TRUST	12	10	3.5	1.2	32	6798
66281	20151231	2015	RASF	749227864	RAIT FINANCIAL TRUST	12	6798
66285	20151231	2015	HFWA	42722X106	HERITAGE FINANCIAL CORP	12	6020
66285	20151231	2015	HFWA	42722X106	HERITAGE FINANCIAL CORP	12	6020
66286	20150930	2015	TSBK	887098101	TIMBERLAND BANCORP INC	9	3.31	5	1.43	28	6036
66286	20150930	2015	TSBK	887098101	TIMBERLAND BANCORP INC	9	6036
66287	20150630	2015	LIXXF	536816101	LITHIUM X ENERGY CORP	6	1000
66288	20151231	2015	MPB	59540G107	MID PENN BANCORP INC	12	6020
66288	20151231	2015	MPB	59540G107	MID PENN BANCORP INC	12	6020
66290	20150228	2014	SCS	858155203	STEELCASE INC	2	2522
66296	20151231	2015	GMGLF	04281R201	ARROWSTAR RESOURCES LTD	12	1000
66301	20151231	2015	ACY	7737109	AEROCENTURY CORP	12	7359
66311	20151031	2015	DIA	78467X109	SPDR DJIA ETF TRUST	10	6726
66313	20151231	2015	OPOF	680194107	OLD POINT FINANCIAL CORP	12	6020
66313	20151231	2015	OPOF	680194107	OLD POINT FINANCIAL CORP	12	6020
66318	20151231	2015	PSYTF	702925108	PASON SYSTEMS INC	12	3.29	3.11	0.68	31.2	1389
66319	20151231	2015	IPPLF	45833V109	INTER PIPELINE LTD	12	4610
66326	20150131	2014	DSGX	249906108	DESCARTES SYSTEMS GROUP INC	1	0	5	1.5	25.4	7372
66336	20151231	2015	TSBA	89157A101	TOUCHSTONE BANK	12	6020
66336	20151231	2015	TSBA	89157A101	TOUCHSTONE BANK	12	6020
66354	20151231	2015	WPC	92936U109	W P CAREY INC	12	6798
66355	20151231	2015	FXNC	32106V107	FIRST NATIONAL CORP/VA	12	6020
66355	20151231	2015	FXNC	32106V107	FIRST NATIONAL CORP/VA	12	6020
66360	20151231	2015	TALN	87484F108	TALON INTERNATIONAL INC	12	0	5.55	1.8	254	2300
66366	20151231	2015	RMTI	774374102	ROCKWELL MEDICAL INC	12	0	6	1.6	59.5	2834
66368	20151231	2015	VRSN	9.2343E+106	VERISIGN INC	12	7370
66371	20150930	2015	IESC	44951W106	IES HOLDINGS INC	9	0	6	1.41	56.7	1731
66374	20151231	2015	CORV	22026V105	CORREVIO PHARMA CORP	12	0	3.4	0.6	78.4	2834
66376	20151231	2015	DRETF	26153P104	DREAM OFFICE REAL EST INV TR	12	6798
66376	20151231	2015	DRETF	26153P104	DREAM OFFICE REAL EST INV TR	12	6798
66379	20151231	2015	CECO	141665109	CAREER EDUCATION CORP	12	0	5.1	1.6	73.2	8200
66385	20150930	2015	EGTYF	282365105	EGUANA TECHNOLOGIES INC	9	0	3	0.57	152.91	3674
66389	20150630	2015	WSCC	941872103	WATERSIDE CAPITAL CORP	6	6726
66393	20150630	2015	MRCY	589378108	MERCURY SYSTEMS INC	6	3674
66394	20151231	2015	PFIS	711040105	PEOPLES FINANCIAL SERVICES	12	6020
66394	20151231	2015	PFIS	711040105	PEOPLES FINANCIAL SERVICES	12	6020
66401	20151231	2015	WTSHF	96145A200	WESTSHORE TERMS INVESTMNT CP	12	4400
66401	20151231	2015	WTSHF	96145A200	WESTSHORE TERMS INVESTMNT CP	12	4400
66405	20151231	2015	GPL	39115V101	GREAT PANTHER SILVER LTD	12	0	2	0.58	64	1044
66429	20150630	2015	ZTSTF	989930300	ZTEST ELECTRONICS INC	6	3825
66431	20150430	2014	ATUSF	20936100	ALTIUS MINERALS CORP	4	1000
66446	20151231	2015	PWR	7.4762E+106	QUANTA SERVICES INC	12	1731
66448	20151231	2015	ZAAP	98912M201	ZAP	12	3711
66453	20151231	2015	COFS	170386106	CHOICEONE FINANCIAL SERVICES	12	3.64	5.75	2.28	22.95	6020
66453	20151231	2015	COFS	170386106	CHOICEONE FINANCIAL SERVICES	12	6020
66457	20151231	2015	INKS.1	45799M937	INKSURE TECHNOLOGIES INC-OLD	12	7373
66481	20150630	2015	MACQF	88337H101	THEMAC RESOURCES GROUP LTD	6	0	2.3	0.94	181.76	1000
66496	20150930	2015	NUTR	67060Y101	NUTRACEUTICAL INTL CORP	9	2833
66504	20151231	2015	CBAN	19623P101	COLONY BANKCORP INC	12	6020
66504	20151231	2015	CBAN	19623P101	COLONY BANKCORP INC	12	6020
66528	20150228	2014	ABK.A	16906307	ALLBANC SPLIT CORP	2	6726
66544	20151231	2015	0084A	04599S008	ASSOCIATED MATERIALS LLC	12	0	7.25	2.02	26.9	3089
66560	20150331	2014	WARGF	936264100	WARRIOR GOLD INC	3	0	5	1.56	152.5	1040
66561	20151231	2015	RPTZF	04271B307	ARPETROL LTD	12	1311
66577	20150731	2015	MUH	09253P109	BLACKROCK MUNIHOLDINGS FD II	7	6726
66579	20151231	2015	QUTIF	747946101	QUESTOR TECHNOLOGY INC	12	3533
66586	20151231	2015	CNXN	69318J100	PC CONNECTION INC	12	5961
66588	20150930	2015	SRDX	868873100	SURMODICS INC	9	0	4.5	1.43	43	8731
66591	20151231	2015	XEL5	744448002	PUBLIC SERVICE CO OF COLO	12	4931
66597	20151231	2015	FUSB	33744V103	FIRST US BANCSHARES INC	12	1.5	7.5	1.5	6020
66597	20151231	2015	FUSB	33744V103	FIRST US BANCSHARES INC	12	6020
66599	20151231	2015	WDR	930059100	WADDELL&REED FINL INC -CL A	12	6282
66599	20151231	2015	WDR	930059100	WADDELL&REED FINL INC -CL A	12	6282
66602	20151231	2015	CIX	20563P101	COMPX INTERNATIONAL INC	12	3420
66605	20150630	2015	MUC	09254L107	BLACKROCK MUNIHLD CA QLTY FD	6	6726
66606	20151231	2015	SSCFF	83171N108	SMARTCOOL SYSTEMS INC	12	0	5	1.14	102.95	3690
66610	20151231	2015	BDMS	91283200	BIRNER DENTAL MGMT SVCS INC	12	6.93	3.3	1	35	8000
66624	20151231	2015	UNS1	898813001	TUCSON ELECTRIC POWER CO	12	4911
66632	20150831	2015	UBSBF	501282107	KURE TECHNOLOGIES INC	8	9995
66654	20151231	2015	ANH	37347101	ANWORTH MTG ASSET CORP	12	6798
66654	20151231	2015	ANH	37347101	ANWORTH MTG ASSET CORP	12	6798
66665	20151231	2015	CAPC	14070F201	CAPSTONE COS INC	12	0	7.5	1.92	500	3640
66686	20151231	2015	OSPN	68287N100	ONESPAN INC	12	3669
66697	20151231	2015	INO	45773H201	INOVIO PHARMACEUTICALS INC	12	0	5	0.99	74	3845
66731	20151231	2015	FII	314211103	FEDERATED INVESTORS INC	12	6282
66731	20151231	2015	FII	314211103	FEDERATED INVESTORS INC	12	6282
66929	20151231	2015	TPB	90041L105	TURNING POINT BRANDS INC	12	2100
100075	20151231	2015	RENX	75955B102	RELX NV	12	4.2	4	0	19	2721
100080	20151231	2015	BAYRY	72730302	BAYER AG	12	1.96	0.159	25.61	2800
100095	20151231	2015	BZLFY	120738406	BUNZL PLC	12	2	4.55	1.05	17.5	5110
100103	20151231	2015	DLAKY	251561304	DEUTSCHE LUFTHANSA AG	12	4512
100135	20150331	2014	TATYY	876570607	TATE & LYLE PLC	3	3.4	4.3	1.58	25	2060
100165	20151231	2015	SSLZY	803021807	SANTOS LTD	12	4.3	3.78	1311
100243	20150630	2015	AMCRY	02341R302	AMCOR LTD	6	4.2	4	2.94	20	2670
100245	20150331	2014	ATEYY	00762U200	ADVANTEST CORP	3	3825
100338	20151231	2015	RELX	759530108	RELX PLC	12	3.5	4	0.8	19	2721
100363	20151231	2015	AMEZY.1	00167X205	AMEC FOSTER WHEELER PLC	12	3.6	3.3	1.2	28	8711
100401	20151231	2015	SPMYY	84856M209	SPIRENT COMMUNICATIONS	12	2.6	1.85	40.5	3825
100418	20150331	2014	ESALY	282579309	EISAI CO LTD	3	2834
100424	20151231	2015	JMHLY	471115402	JARDINE MATHESON HLDGS LTD	12	2.4	1.8	28.6	9997
100465	20150630	2015	SSL	803866300	SASOL LTD	6	2911
100477	20150331	2014	JHX	47030M106	JAMES HARDIE INDUSTRIES PLC	3	3270
100572	20151231	2015	PSO	705015105	PEARSON PLC	12	4.44	3.7	0.9	23	2731
100581	20151231	2015	LRLCY	502117203	L'OREAL SA	12	2844
100590	20151231	2015	EONGY	268780103	E.ON SE	12	9997
100609	20151231	2015	CTTAY	210771200	CONTINENTAL AG	12	3714
100644	20150731	2015	FERGY	31502A204	FERGUSON PLC	7	5070
100699	20150331	2014	SHCAY	819882309	SHARP CORP	3	3651
100737	20151231	2015	VWAGY	928662600	VOLKSWAGEN AG	12	3711
100760	20150131	2014	KGFHY	495724403	KINGFISHER PLC	1	5211
100781	20151231	2015	DEG	29759W101	DELHAIZE GROUP - ETS DLHZ FR	12	5411
100873	20151231	2015	NLSN	G6518L108	NIELSEN HOLDINGS PLC	12	2.32	4.88	1.43	23.56	8700
100953	20151231	2015	RWEOY	7.4975E+307	RWE AG	12	4911
101020	20151231	2015	SEOAY	86210M106	STORA ENSO OYJ	12	2621
101088	20151231	2015	CKHUY	12562Y100	CK HUTCHISON HOLDINGS LTD	12	9997
101202	20151231	2015	AIQUY	9126202	L'AIR LIQUIDE SA	12	2810
101204	20151231	2015	SNY	80105N105	SANOFI	12	3.64	7	0.65	27.52	2834
101292	20151231	2015	PUBGY	74463M106	PUBLICIS GROUPE SA	12	7311
101310	20151231	2015	NVS	66987V109	NOVARTIS AG	12	2834
101317	20151231	2015	SNN	83175M205	SMITH & NEPHEW PLC	12	2	3.8	1.3	25	3842
101361	20151231	2015	WTKWY	977874205	WOLTERS KLUWER NV	12	8111
101475	20151231	2015	AFLYY	9119108	AIR FRANCE - KLM	12	4512
101718	20151231	2015	UPMKY	915436109	UPM-KYMMENE CORP	12	2621
102089	20150831	2015	SDXAY	833792104	SODEXO	8	5812
102341	20150630	2015	HMY	413216300	HARMONY GOLD MINING CO LTD	6	1040
102345	20151231	2015	MXCYY	592671101	METSO OYJ	12	3530
102422	20150930	2015	SPPJY	803069202	SAPPI LTD	9	2670
102450	20150331	2014	NTDOY	654445303	NINTENDO CO LTD	3	3944
102523	20151231	2015	VLEEY	919134304	VALEO SA	12	3714
102696	20150331	2014	LOGI	H50430232	LOGITECH INTERNATIONAL SA	3	3577
102704	20150331	2014	UUGRY	9.1311E+106	UNITED UTILITIES GROUP PLC	3	4941
102983	20151231	2015	CGGYY	12531Q204	CGG	12	0	4	0.14	42	1382
103342	20150331	2014	SSEZY	78467K107	SCOTTISH & SOUTHERN ENERGY	3	4911
103487	20151231	2015	SAP	803054204	SAP SE	12	7372
104092	20151231	2015	INTHY	46117L106	INTOUCH HOLDINGS PCL	12	4899
104432	20151231	2015	NCLH	G66721104	NORWEGIAN CRUISE LINE HLDGS	12	0	6.25	1.63	38.83	4400
104598	20151231	2015	PKX	693483109	POSCO	12	3312
104831	20150630	2015	SPKKY	84652A102	SPARK NEW ZEALAND LTD	6	4813
104833	20151231	2015	HEINY	423012301	HEINEKEN NV	12	2082
104904	20150630	2015	VNLPY	92431M206	VERNALIS PLC	6	2834
105089	20151231	2015	CX	151290889	CEMEX SAB DE CV	12	3241
105104	20151231	2015	WMMVY	93114W107	WAL MART DE MEXICO SA	12	5331
105222	20151231	2015	FECCF	35905B107	FRONTERA ENERGY CORPORATION	12	1311
105239	20151231	2015	AETUF	00208D408	ARC RESOURCES LTD	12	5.75	1.4	37	1311
105248	20151231	2015	ABCFF	2555506	ABACUS MINING & EXPL CORP	12	0	5	0.78	92.73	1000
105276	20151231	2015	AMRZF	40045106	ARENA MINERALS INC	12	4.11	1000
105301	20151031	2015	ARFCF	01165L102	ALARMFORCE INDUSTRIES INC	10	1.72	5	0.76	22	7380
105306	20151231	2015	AGMIF	14430102	ALDRIDGE MINERALS INC	12	0	5	0.76	73	1000
105323	20151231	2015	GEMNF	36865S106	GEMINI CORP	12	0	3.2	0.54	78	8711
105325	20151231	2015	TGRO	88674T106	TIGER OIL AND ENERGY INC	12	1311
105333	20151231	2015	LMDCF	535744106	LINGO MEDIA CORP	12	0	1.5	0.62	52	2731
105334	20151130	2015	BDRGF	470003104	JAEGER RESOURCES CORP	11	1000
105364	20150731	2015	DTGI	25375L206	DIGERATI TECHNOLOGIES INC	7	4899
105365	20151231	2015	AMT	03027X100	AMERICAN TOWER CORP	12	1.675	4.5	1.61	21.09	6798
105382	20151231	2015	CCZFF	226752103	CRITICAL CONTROL ENRGY SRVCS	12	7373
105393	20151231	2015	ATLRF	49477102	ATLATSA RESOURCES CORP	12	1090
105394	20151231	2015	TPNL	88579C109	3PEA INTERNATIONAL INC	12	7374
105413	20150531	2014	AHNMF	03958A103	ARCHON MINERALS LTD	5	1400
105429	20151231	2015	CYPYF	232792309	CYPRESS HILLS RESOURCE CORP	12	1311
105435	20150331	2014	AOTVF	04364G106	ASCOT RESOURCES LTD	3	0	5	1.48	94	1000
105460	20151231	2015	AGCCF	37252X104	GENSOURCE POTASH CORP	12	0	5	0.83	140.73	1400
105464	20151231	2015	AUNFF	51918506	AURCANA CORP	12	1000
105475	20150831	2015	AVLNF	05337L106	AVALON ADVANCED MATERIALS	8	0	3.1	0.94	64	1090
105478	20151031	2015	MMTIF	59509P106	MICROMEM TECHNOLOGIES INC	10	0	5	0.82	111.5	3674
105483	20151231	2015	AXANF	54599105	AXIA NETMEDIA CORP	12	7373
105494	20150930	2015	YOHOF	98600Q100	YOHO RESOURCES INC	9	7373
105517	20151231	2015	BADFF	05651W209	BADGER DAYLIGHTING LTD	12	1600
105538	20151231	2015	BSRR	82620P102	SIERRA BANCORP/CA	12	2.18	4	1.02	26.45	6020
105538	20151231	2015	BSRR	82620P102	SIERRA BANCORP/CA	12	6020
105547	20151231	2015	BCS.PD	06739H362	BARCLAYS BANK PLC	12	6020
105547	20151231	2015	BCS.PD	06739H362	BARCLAYS BANK PLC	12	6020
105572	20150930	2015	CMCXF	12571Q403	CMC METALS LTD	9	0	1.51	0.56	134	1044
105576	20151231	2015	BEVFF	255331100	DIVERSIFIED ROYALTY CORP	12	6794
105579	20151231	2015	BCI.	64672W102	NEW LOOK VISION GROUP INC	12	4.7	0.87	25	5990
105581	20151231	2015	BRKDF	84494103	BERKLEY RENEWABLES INC	12	1311
105590	20151231	2015	WEEEF	958159303	WESTERN ENERGY SERVICES CORP	12	6	2	1	60	1381
105595	20150630	2015	BZZT.1	90171109	BILLITON PLC	6	1000
105609	20150831	2015	BVTEF	45107N205	ICONIC MINERALS LTD	8	0	2	0.49	219	1000
105630	20150131	2014	PBMLF	69403R108	PACIFIC BOOKER MINERALS INC	1	1000
105632	20151231	2015	BRLXF	09950M300	BORALEX INC	12	4.52	10	2.21	17.98	4911
105634	20151031	2015	NNGVF	88160V102	TESORO MINERALS CORP	10	1040
105646	20151231	2015	CWVLF	228462206	CROWN POINT ENERGY INC	12	1311
105651	20151231	2015	HNCKF	37518K102	GIGA METALS CORPORATION	12	1000
105659	20151231	2015	JAMGF	471718205	JASPER MINING CORP	12	0	5	0.81	143	1000
105661	20150430	2014	KL	4.9741E+104	KIRKLAND LAKE GOLD LTD	4	0	3.45	1.23	62.5	1040
105661	20151231	2015	KL	4.9741E+104	KIRKLAND LAKE GOLD LTD	12	1040
105668	20151231	2015	JPOTF	466391208	JACKPOT DIGITAL INC	12	0	2.86	0.65	181	7373
105670	20151231	2015	BRKL	11373M107	BROOKLINE BANCORP INC	12	6035
105670	20151231	2015	BRKL	11373M107	BROOKLINE BANCORP INC	12	6035
105673	20151231	2015	DRRSF	04035D102	ARIANNE PHOSPHATE INC	12	0	6	1.25	69	1000
105677	20150831	2015	GULSF	4.375E+111	ASHANTI GOLD CORP	8	1040
105689	20151231	2015	ILISF	255051104	DIVERGENT ENERGY SERVICES	12	0	3	0.57	81	3533
105691	20150430	2014	IMAHF	44973V102	I-MINERALS INC	4	0	4.9	2	94	1400
105695	20150731	2015	PMBJF	11121A207	BRIXTON ENERGY CORP	7	1311
105709	20150630	2015	CBEEF	12687C108	CABO DRILLING CORP	6	1000
105711	20150531	2014	IDIFF	G476M1108	INDICO RESOURCES LTD	5	1000
105712	20150731	2015	NWXPF	651853103	NEWPORT EXPLORATION LTD	7	0	5	1.31	88.75	1400
105719	20151231	2015	BALMF	05874M103	BALMORAL RESOURCES LTD	12	0	5	0.96	75	1000
105728	20151231	2015	CWYUF	83179X108	SMARTCENTRES REIT	12	6798
105728	20151231	2015	CWYUF	83179X108	SMARTCENTRES REIT	12	6798
105755	20151231	2015	CRXIF	13650J104	CANADIAN REAL ESTATE INVT TR	12	6798
105755	20151231	2015	CRXIF	13650J104	CANADIAN REAL ESTATE INVT TR	12	6798
105775	20150630	2015	CANSF	56087W206	MAKENA RESOURCES INC	6	0	3.95	1.38	155.7	1000
105786	20151231	2015	AOIFF	00829Q101	AFRICA OIL CORP	12	0	3	0.83	61	1311
105797	20150131	2014	CPSJF	156874208	CERRO MINING CORP	1	1000
105811	20150331	2014	HVBTF	43366H100	HIVE BLOCKCHAIN TECHNLGS LTD	3	7370
105823	20151231	2015	CHXMF.1	72499F939	PITCHBLACK RESOURCES LTD	12	1000
105830	20151231	2015	CRPOF	149907107	CEAPRO INC	12	0	10	1.72	117	2833
105853	20150430	2014	GCRIF	77536Q202	ROGUE RESOURCES INC	4	0	6.23	1.37	118.91	1000
105861	20151231	2015	WPM	962879102	WHEATON PRECIOUS METALS CORP	12	1.06	2.5	0.44	35	1044
105872	20150630	2015	LGDOF	55036X109	LUND ENTERPRISES CORP	6	1000
105873	20151231	2015	JGFCF	47008T208	JAGUAR FINANCIAL CORP	12	0	10	1.8	133.6	6799
105884	20151231	2015	SBEZF	811327105	SEA BREEZE POWER CORP	12	4991
105911	20151231	2015	CLKFF	181901109	CLARKE INC	12	6799
105920	20151231	2015	0048A	18993Y007	CO-OPERATORS GEN INS CO	12	6331
105936	20151231	2015	COLM	198516106	COLUMBIA SPORTSWEAR CO	12	1.26	4.6	1.2	26.57	2300
105950	20151231	2015	AJXGF	00847V108	AGJUNCTION INC	12	0	4	0.68	54	3812
105982	20150430	2014	SWYDF	86222Q806	STORNOWAY DIAMOND CORP	4	0	5	1.22	58	1400
105982	20151231	2015	SWYDF	86222Q806	STORNOWAY DIAMOND CORP	12	1400
105996	20151231	2015	XLEFF	98418B105	XXL ENERGY CORP	12	1311
105997	20150331	2014	DMIFF	252531207	DIAMCOR MINING INC	3	1400
105999	20151231	2015	ED1	20999X009	CONSOLIDATED EDISON CO OF NY	12	4931
106003	20151231	2015	LGORF	517103404	LARGO RESOURCES LTD	12	0	5	0.81	62.25	1000
106016	20151031	2015	SUVRF	63940B304	NAVIS RESOURCES CORP	10	0	10	1	111	1090
106024	20151231	2015	IOGIF.	463222109	IRONHORSE OIL & GAS INC	12	1311
106025	20150228	2014	SOHFF	87975D109	TELSON MINING CORP	2	1040
106027	20151231	2015	QHRTF	74735T103	QHR CORP	12	0	5	0.83	42.4	7372
106041	20150531	2014	CTPMF	211906300	CONTINENTAL PRECIOUS MINERLS	5	0	5	1.41	125	9995
106048	20151031	2015	BRSOF	05572T103	BRS RESOURCES LTD	10	1311
106062	20151231	2015	CDDRF	219919107	CORRIDOR RESOURCES INC	12	1311
106070	20150731	2015	AVRTF	05351M204	AVARONE METALS INC	7	0	2.12	1.5	192	1040
106071	20150331	2014	ASKDF	32016U207	FIRST ENERGY METALS LIMITED	3	1000
106083	20150331	2014	FSVEF	318318201	FIRESTONE VENTURES INC	3	1000
106086	20150630	2015	UCRLF	90263T307	UC RESOURCES LTD	6	1000
106098	20151231	2015	CYDVF	232749200	CYPRESS DEVELOPMENT CORP	12	1000
106100	20151231	2015	CTDH	12642Q101	CTD HOLDINGS INC	12	2836
106107	20151231	2015	IFLXF	452435209	IMAFLEX INC	12	0	3.13	0.6	95.85	3080
106112	20151231	2015	NGD	644535106	NEW GOLD INC	12	0	3.7	1.37	45.9	1040
106123	20151231	2015	DNLYF	722730108	PINE POINT MINING LTD	12	0	5	1.08	187	1000
106126	20150930	2015	APDN	03815U201	APPLIED DNA SCIENCES INC	9	0	5.12	1.7	133	3669
106133	20150228	2014	DSU	09255R202	BLACKROCK DEBT STRATEGIES FD	2	6726
106141	20150930	2015	LMCNF	52176A205	LEAGOLD MINING CORP	9	1040
106156	20151231	2015	PEYUF	717046106	PEYTO EXPLORATION & DEVELPMT	12	1311
106169	20151031	2015	DGCRF	251912101	DIAGNOCURE INC	10	0	6	0.91	50	2835
106179	20151231	2015	NRIFF	67092F104	NUVO PHARMACEUTICALS INC	12	0	2	0.71	75	2834
106203	20151231	2015	SA	811916105	SEABRIDGE GOLD INC	12	0	5	0.85	54	1040
106210	20150331	2014	TAOIF	87377N200	TAG OIL LTD	3	1311
106225	20150930	2015	ECRTF	195294202	COLOMBIA CREST GOLD CORP	9	1040
106227	20151231	2015	EGPLF	269906202	EAGLE PLAINS RESOURCES LTD	12	0	5	0.8	80.83	1040
106233	20151231	2015	LWLG	532275104	LIGHTWAVE LOGIC INC	12	0	5.38	1.57	77	2821
106254	20150331	2014	ELDO	28468C307	ELDORADO ARTESIAN SPRNGS INC	3	2086
106261	20150331	2014	ELTP	28659T200	ELITE PHARMACEUTICALS INC	3	2834
106277	20151231	2015	EGDFF	29268A103	ENERGOLD DRILLING CORP	12	0	3	0.49	78	1090
106281	20151231	2015	ENDTF	13780R109	CANOE EIT INCOME FUND	12	6199
106336	20151231	2015	EUCTF	29870A103	EUROCONTROL TECHNICS GRP INC	12	0	5	0.99	103.45	7389
106351	20151231	2015	EXLLF	30069C207	EXCELLON RESOURCES INC	12	0	5	0.65	74.4	1000
106353	20151231	2015	MDNNF	654454107	NIOBAY METALS INC	12	0	5	1.01	61.7	1000
106356	20150630	2015	EORXF	301921102	OREX EXPLORATION INC	6	1040
106363	20150831	2015	AZMTF	301950101	AZIMUT EXPLORATION INC	8	0	10	2.25	90	1000
106370	20151231	2015	EORBF	68558W102	ORBITE TECHNOLOGIES INC	12	0	4.96	0.81	80	1000
106373	20151231	2015	FMBM	30237P106	F & M BANK CORP	12	6020
106373	20151231	2015	FMBM	30237P106	F & M BANK CORP	12	6020
106404	20151231	2015	FBSS	312059108	FAUQUIER BANKSHARES INC	12	6020
106404	20151231	2015	FBSS	312059108	FAUQUIER BANKSHARES INC	12	6020
106418	20151231	2015	FPPP	316570100	FIELDPOINT PETROLEUM CORP	12	1311
106454	20151231	2015	FI.H	32053H101	FIRST IDAHO RESOURCES INC	12	1000
106457	20151031	2015	SSEBF	828229203	SILVER SPRUCE RESOURCES INC	10	0	2	0.51	192	1000
106464	20151231	2015	FQVLF	335934105	FIRST QUANTUM MINERALS LTD	12	1000
106465	20151231	2015	FPOCF	302591102	FPX NICKEL CORP	12	1040
106466	20151231	2015	TXT.UN	890520109	TOP 10 SPLIT TRUST	12	6199
106480	20151231	2015	TVETF	894353101	TRAVERSE ENERGY LTD	12	4.9	0.9	49.9	1311
106486	20150131	2014	PLM	731916102	POLYMET MINING CORP	1	0	2.5	0.64	54.03	1000
106505	20151231	2015	LGMFF	09368H109	BLOCK X CAPITAL CORP	12	1000
106510	20151231	2015	FTMDF	34967D101	FORTUNE MINERALS LTD	12	1040
106517	20151231	2015	ALDVF	01438U301	ALDEVER RESOURCES INC	12	1000
106518	20151231	2015	FOFN	350891206	FOUR OAKS FINCORP INC	12	6020
106518	20151231	2015	FOFN	350891206	FOUR OAKS FINCORP INC	12	6020
106527	20151231	2015	TRBMF	89131L108	TORQ RESOURCES INC	12	1000
106528	20151231	2015	FRHLF	356500108	FREEHOLD ROYALTIES LTD	12	6792
106551	20150930	2015	USYNF	90922H207	UNISYNC CORP	9	0	5	1.3	38.7	2300
106561	20150930	2015	GWRRF	29330R100	ENGOLD MINES LTD	9	0	2	0.74	223.02	1040
106573	20151231	2015	TNA.	30024G103	EVERGREEN GAMING CORP	12	7990
106574	20151231	2015	PAOS	03077Y107	AMERINAC HOLDING CORP	12	3312
106589	20150731	2015	GNBT	371485301	GENEREX BIOTECHNOLOGY CORP	7	2836
106603	20151130	2015	GGLXF	36171B300	GGL RESOURCES CORP	11	0	5	0.92	159.64	1000
106609	20151231	2015	GLMFF	376394102	GLACIER MEDIA INC	12	2741
106610	20151231	2015	GILXF	37636Q106	GITENNES EXPLORATION INC	12	1000
106616	20151130	2015	DJIFF	234067205	DAJIN RESOURCES CORP	11	0	5	0.86	124.5	1000
106621	20150831	2015	HRRZF	44053J201	HORIZON PETROLEUM LTD	8	1000
106627	20151231	2015	GLKFF	75101V101	RAISE PRODUCTION INC	12	0	3.9	0.7	114	3533
106629	20150630	2015	MKVNF	55315M105	MK2 VENTURES LTD	6	0	5	1.45	113.31	1000
106647	20150930	2015	NNEMF	64044N103	NEMI NORTHERN ENERGY & MNG	9	0	5	0.75	108.76	6799
106657	20150430	2014	GBRIF	380932103	GOLDEN BAND RESOURCES INC	4	1040
106660	20151130	2015	MTYFF	55378N107	MTY FOOD GROUP INC	11	5812
106676	20151231	2015	GPXM	381149103	GOLDEN PHOENIX MINERALS INC	12	1000
106680	20150930	2015	LSANF	544312101	LOS ANDES COPPER LTD	9	0	5	0.9	80.31	1000
106686	20151231	2015	BAJFF	13467N108	CAMROVA RESOURCES INC	12	1000
106687	20151231	2015	BWMG	115867202	BROWNIE'S MARINE GROUP INC	12	3949
106690	20150228	2014	ENGFF	29266X105	ENERGULF RESOURCES INC	2	0	3.63	1.41	117.33	1311
106701	20151031	2015	GPTRF	38655P201	GRANDE PORTAGE RESOURCES LTD	10	1000
106709	20151231	2015	GCGMF	389914102	GREAT CANADIAN GAMING CORP	12	0	3.5	0.9	26.1	7990
106720	20151231	2015	AHFCF.	54142G100	LOGIQ ASSET MANAGEMENT INC	12	6	3.01	0.82	53.86	6282
106722	20151231	2015	TAKD	893459305	TRANSAKT LTD	12	5080
106737	20150430	2014	GRDSF	399900208	GROUNDSTAR RESOURCES LTD	4	0	5	1.55	180	1311
106789	20151231	2015	EKGGF	14159N208	CARDIOCOMM SOLUTIONS INC	12	0	3.5	1	163.5	7373
106803	20150531	2014	UNIGF	756825303	RED OAK MINING CORP	5	9995
106808	20151231	2015	BIOYF	90690108	BIOSYENT INC	12	0	10	1.3	158.02	2834
106815	20151231	2015	HLTOY	423325307	OTE - HELLENIC TELECOM ORG	12	4813
106837	20150531	2014	RCTFF	77174P300	ROCHESTER RESOURCES LTD	5	1040
106846	20150630	2015	HLFN	437183205	HOME LOAN FINANCIAL CORP	6	6036
106846	20150630	2015	HLFN	437183205	HOME LOAN FINANCIAL CORP	6	6036
106853	20151231	2015	HFBC	439734104	HOPFED BANCORP INC	12	6035
106853	20151231	2015	HFBC	439734104	HOPFED BANCORP INC	12	6035
106877	20151231	2015	LOKCF	68268C107	ONENERGY INC	12	0	10	1.22	80	4991
106878	20151231	2015	HYKCF	448943100	HYDUKE ENERGY SERVICES INC	12	3533
106897	20151231	2015	ICLTF	465448108	ITASCA CAPITAL LTD	12	0	5	0.65	36.26	9995
106915	20151231	2015	IDYLF	451920409	IMAGING DYNAMICS CO LTD	12	0	5	1.07	287.83	3845
106956	20150930	2015	IRMGF	45772J208	INSPIRATION MINING CORP	9	1000
106957	20150331	2014	AILQF	9120403	AIRIQ INC	3	0	10	2.26	233	7373
106965	20150630	2015	SAMOF	80100R101	SANGOMA TECHNOLOGIES CORP	6	3663
106966	20150630	2015	ITKG	45810J103	INTEGRAL TECHNOLOGIES INC	6	6794
106989	20150630	2015	IBTGF	458968104	INTERNATIONAL BARRIER TECH I	6	3290
106995	20151231	2015	PNMLF	G5086A114	JAYDEN RESOURCES INC	12	1000
106996	20150331	2014	GRJVF	86881M104	SURGE COPPER CORP	3	0	5	1.06	127	1000
106998	20150430	2014	CVVUF	13708P201	CANALASKA URANIUM LTD	4	0	2.2	1.05	127.4	1090
107001	20150131	2014	IDAS	45937P107	INTERNATIONAL DATACASTING CO	1	0	2.56	1.26	74	3663
107005	20151231	2015	FGOVF	356455204	FREEGOLD VENTURES LTD	12	0	5	0.98	103.82	1040
107026	20151130	2015	IRDYF	46026R103	INTL ROAD DYNAMICS INC	11	5	0.85	42	7373
107027	20150630	2015	VVVFF	92531V106	VERSATILE SYSTEMS INC	6	7373
107032	20151231	2015	THM	46050R102	INTERNATIONAL TOWER HILL MIN	12	0	6	0.97	80.6	1000
107038	20151231	2015	TLTFF	88337V100	THERALASE TECHNOLOGIES INC	12	0	5	0.94	78.88	3845
107048	20150630	2015	CZXMF	98959V106	ZINCX RESOURCES CORP	6	0	10	1.03	80	1000
107098	20151231	2015	FSM	349915108	FORTUNA SILVER MINES INC	12	0	3	0.45	61.22	1040
107107	20151231	2015	CLLZF	20588Y400	CONNACHER OIL & GAS LTD	12	0	3	0.52	149.1	1311
107116	20150531	2014	ICGQF	45824L102	INTEGRA GOLD CORP	5	0	7	1.41	105.64	1040
107116	20151231	2015	ICGQF	45824L102	INTEGRA GOLD CORP	12	1040
107130	20151231	2015	KIQ	48826D201	KELSO TECHNOLOGIES INC	12	0	1.5	0.77	52.38	3743
107134	20150228	2014	ESKYF	296437106	ESKAY MINING CORP	2	0	5	1.12	177	1000
107144	20151231	2015	BLKPF	09251U100	BLACKPEARL RESOURCES INC	12	0	3.7	0.7	53.9	1311
107148	20151231	2015	AHP.	19226109	ALLIED HOTEL PPTYS INC	12	7011
107150	20150630	2015	NIOBF	654484104	NIOCORP DEVELOPMENTS LTD	6	0	2.15	1.25	105.7	1090
107154	20151231	2015	KLDX	498696103	KLONDEX MINES LTD	12	0	5	0.85	47.4	1040
107162	20151231	2015	AGGFF	00829A106	AFRICAN GOLD GROUP INC	12	0	4	0.53	92	1040
107188	20150831	2015	MXGIF	59012H104	MERREX GOLD INC	8	1000
107194	20151231	2015	AFMJF	V0195Q103	ALPHAMIN RESOURCES CORP	12	0	3	0.53	169.1	1040
107197	20150131	2014	WSEYF	95024Q302	WELLSTAR ENERGY CORP	1	1311
107213	20151231	2015	BRYFF	10778T105	BRI-CHEM CORP	12	0	10	1.22	118.33	5160
107217	20150228	2014	PLYFF	72811X204	PLAYFAIR MINING LTD	2	1000
107226	20151231	2015	ERL.H	270116106	EARL RESOURCES LTD	12	9995
107236	20150331	2014	RGDFF	76131P106	REUNION GOLD CORP	3	1040
107245	20151231	2015	EXK	29258Y103	ENDEAVOUR SILVER CORP	12	0	3.86	0.89	63	1040
107247	20151231	2015	LEXVF	52886U103	LEXAM VG GOLD INC	12	0	5	1.5	109	1040
107250	20151231	2015	LBEFF	665803102	NORTHERN SUN MINING CORP	12	1000
107258	20151231	2015	SMTS	82639W106	SIERRA METALS INC	12	1000
107260	20151231	2015	ROGFF	779899202	ROXGOLD INC	12	0	5	0.73	65	1000
107272	20151231	2015	SNUYF	G8052E102	SERINUS ENERGY PLC	12	1311
107292	20151231	2015	LXRRF	55068L106	LUXOR INDUSTRIAL CORP	12	0	3.89	0.76	166	2430
107298	20151231	2015	TCLVF	276165701	EASTCOAL INC	12	9995
107325	20151231	2015	MCBC	554225102	MACATAWA BANK CORP	12	6020
107325	20151231	2015	MCBC	554225102	MACATAWA BANK CORP	12	6020
107326	20151231	2015	MCDMF	554324400	MACDONALD MINES EXPLORATION	12	1040
107327	20151231	2015	MCKZF	554905109	MACKENZIE MASTER LP	12	6199
107332	20150630	2015	CCJMF	58548A203	MELIOR RESOURCES INC	6	1000
107340	20150930	2015	MJGCF	560912107	MAJESTIC GOLD CORP	9	1040
107347	20151231	2015	MFMNF	381452101	GOLDROCK MINES CORP	12	0	2	0.64	93.67	1040
107350	20151231	2015	EMX	26873J107	EMX ROYALTY CORPORATION	12	0	5	1.02	62.33	1040
107399	20150630	2015	ENAFF	292483203	ENABLENCE TECHNOLOGIES INC	6	3674
107426	20150930	2015	MDY	78467Y107	SPDR MIDCAP 400 ETF TRUST	9	6722
107434	20151231	2015	MGHCF	60254D108	MINCO GOLD CORP	12	0	5	1.23	86	6799
107435	20150930	2015	RDMKF	748934106	RDM CORP	9	1.2	4.3	1.3	46	3571
107439	20151231	2015	MNODF	602913105	MINDORO RESOURCES LTD	12	1040
107446	20150630	2015	NTWK	64115A402	NETSOL TECHNOLOGIES INC	6	7372
107447	20150831	2015	MRDDF	604673103	MIRANDA GOLD CORP	8	0	3.88	1.39	85.1	1040
107476	20150630	2015	MLYCF	25308107	AMERICAN CUMO MINING CORP	6	0	5	1.36	87.595	1040
107480	20151031	2015	EVRRF	300410305	EVERTON RESOURCES INC	10	1040
107487	20151231	2015	ZMWYF	98979X108	ZOOMAWAY TRAVEL INC	12	0	5	0.71	100	4700
107496	20150731	2015	MUJ	09254X101	BLACKROCK MUNIHLD NJ QLTY FD	7	6726
107503	20150831	2015	TITUF	88833T104	TITANIUM CORP INC	8	1000
107543	20151231	2015	CHWE	169464104	CHINAWE.COM INC	12	9995
107551	20151130	2015	PNCKF	74623Q104	PURE NICKEL INC	11	1000
107559	20150630	2015	CNNEF	134808203	CANACOL ENERGY LTD	6	0	5	0.94	62.5	1311
107590	20150331	2014	NKRSF	653905109	NIKO RESOURCES LTD	3	0	0.7	1.1	68	1311
107591	20150131	2014	SBWFF	863363305	STRONGBOW EXPLORATION INC	1	1000
107592	20151231	2015	NIOCF	653917104	NIOCAN INC	12	1000
107610	20151231	2015	NXX.	655568103	NORDEX EXPLOSIVES LTD	12	2890
107611	20151231	2015	COGDD	20451T405	COMPASS GOLD CORP	12	1040
107613	20151231	2015	SMDZF	862759107	STRATEGIC METALS LTD	12	0	5	1.11	57.82	1000
107616	20151231	2015	NOSOF	65626P101	NORONT RESOURCES LTD	12	0	5	0.54	68.64	1000
107629	20151231	2015	NODB	659012108	NORTH DALLAS BANK & TRUST CO	12	6020
107629	20151231	2015	NODB	659012108	NORTH DALLAS BANK & TRUST CO	12	6020
107637	20151231	2015	NAK	66510M204	NORTHERN DYNASTY MINERAL LTD	12	0	4.36	0.78	81.76	1000
107643	20151231	2015	NWYF	667270201	NORTHWAY FINANCIAL INC	12	6020
107643	20151231	2015	NWYF	667270201	NORTHWAY FINANCIAL INC	12	6020
107644	20151231	2015	NWIN	667516108	NORTHWEST IND BANCORP	12	6035
107644	20151231	2015	NWIN	667516108	NORTHWEST IND BANCORP	12	6035
107651	20151031	2015	APAFF	921428108	VANADIUMCORP RESOURCES INC	10	1000
107682	20151231	2015	FE1	677347007	OHIO EDISON CO	12	4911
107692	20151231	2015	SCRH	80917W202	SCORES HOLDING CO INC	12	6794
107693	20151231	2015	EOXFF	29873T307	EUROMAX RESOURCES LTD	12	0	5	0.81	50	1000
107700	20150930	2015	UULFF.1	30399A939	EXPEDITION MINING INC -OLD	9	1040
107710	20151231	2015	OR	68827L101	OSISKO GOLD ROYALTIES	12	0	3.75	1	36	1040
107712	20151231	2015	UUUU	292671708	ENERGY FUELS INC	12	0	4.99	0.87	75.1	1090
107742	20151031	2015	PWESF	69367V103	PWC CAPITAL INC	10	6159
107751	20150630	2015	PISEF	6.9444E+112	PACIFIC INSIGHT ELECTRONICS	6	0	4	1	40	3714
107757	20151231	2015	AXXDF	01434T100	ALDERON IRON ORE CORP	12	0	2.1	0.62	77.4	1000
107758	20151231	2015	VGLDF	92202K108	VANGOLD MINING CORP	12	1000
107760	20150630	2015	PCSFF	694929100	PACIFIC SAFETY PRODUCTS INC	6	0	2.5	1.75	136.18	3842
107781	20151231	2015	HBM	443628102	HUDBAY MINERALS INC	12	1000
107817	20151231	2015	PGC	704699107	PEAPACK-GLADSTONE FINL CORP	12	6020
107817	20151231	2015	PGC	704699107	PEAPACK-GLADSTONE FINL CORP	12	6020
107828	20150831	2015	NOXGF	654485101	NIOGOLD MINING CORP	8	0	5	1.39	87	1000
107843	20151231	2015	MRKR	57055L107	MARKER THERAPEUTICS INC	12	0	9.08	2.1	230	2836
107853	20151231	2015	PTORF	846785608	SPARTAN ENERGY CORP	12	0	5	0.7	53	1311
107860	20151231	2015	CMLGF	13758Y201	CANICKEL MINING LTD	12	1000
107920	20151231	2015	PMX.	74266J102	PROAM EXPLORATIONS CORP	12	1000
107925	20150531	2014	TRARF	880841101	TERAS RESOURCES INC	5	0	5	1.5	129	1000
107965	20151231	2015	QTRRF	747952109	QUATERRA RESOURCES INC	12	0	5	0.48	142.73	1000
108015	20150331	2014	RHWKF	75746K304	REDHAWK RESOURCES INC	3	0	5	1.44	89.75	1040
108068	20151231	2015	HOILF	44570P201	HUNTER OIL CORP	12	1311
108070	20151231	2015	SGMNF	86944A105	SUTTER GOLD MINING INC	12	1040
108071	20151231	2015	RIOCF	766910103	RIOCAN REIT	12	4.8	4.3	0.6	14.8	6798
108071	20151231	2015	RIOCF	766910103	RIOCAN REIT	12	6798
108082	20150228	2014	RDIAF	77434W202	ROCKWELL DIAMONDS INC	2	0	5.23	1.35	135.67	1400
108108	20150131	2014	RYSMF	780919106	ROYAL STANDARD MINERALS INC	1	1040
108113	20150331	2014	EWPMF	27580T107	EAST WEST PETROLEUM CORP	3	0	3	1.28	87	1311
108132	20150930	2015	SPY	78462F103	SPDR S&P 500 ETF TRUST	9	6722
108142	20151231	2015	SGSVF	785246109	SABINA GOLD & SILVER CORP	12	0	5	0.66	66.4	1000
108163	20151231	2015	FOLGF	306071101	FALCON OIL & GAS LTD	12	0	3.88	0.79	75.35	1311
108209	20150228	2014	SGRNF	817499106	SERENGETI RESOURCES LTD	2	0	5	1.47	129	1040
108218	20151231	2015	PPEHF	745915108	PURE TECHNOLOGIES LTD	12	1	3.5	1	40	3663
108233	20151231	2015	SHGDF	85511Y108	STAR DIAMOND CORP	12	0	5	0.76	79.05	1040
108291	20151231	2015	MWXRF	603465105	MINEWORX TECHNOLOGIES LTD	12	0	5	0.84	130.1	1090
108297	20151231	2015	LUNMF	550372106	LUNDIN MINING CORP	12	0	3.7	0.9	51.5	1000
108319	20151231	2015	VKIN	926795105	VIKING ENERGY GROUP	12	1311
108326	20150331	2014	SVM	82835P103	SILVERCORP METALS INC	3	1.14	3.01	1.13	53	1044
108331	20150831	2015	SPS.	84920P105	SPORTSCENE GROUP INC	8	5812
108332	20151231	2015	SPVEF	04854Q101	ATLANTIC GOLD CORP	12	0	6.75	1.21	75	1040
108344	20150731	2015	SHVLF	85525T202	STARCORE INTL MINES LTD	7	1000
108348	20151231	2015	TEUM	69946T207	PARETEUM CORP	12	0	3.97	1.35	160	4813
108349	20151231	2015	PHXHF	69338U101	PHX ENERGY SERVICES CORP	12	0.99	35	1381
108363	20151031	2015	LTXFF	50544R108	LABRADOR TECHNOLOGIES INC	10	7372
108364	20150930	2015	CECBF	15116L102	CELLCUBE ENERGY STRG SYS INC	9	0	5	0.69	116.51	1000
108365	20150228	2014	AUAYF	ERROR:#DIV/0!	ADANAC MOLYBDENUM CORP	2	1000
108373	20150930	2015	NTSFF	63009M100	NANOTECH SECURITY CORP	9	0	4.37	0.69	54	3812
108391	20151231	2015	BXE	78314507	BELLATRIX EXPLORATION LTD	12	2.8	0.6	52	1311
108403	20151231	2015	SRYB	86888W105	SURREY BANCORP	12	6020
108403	20151231	2015	SRYB	86888W105	SURREY BANCORP	12	6020
108456	20150531	2014	USSHF	909172405	UNISERVE COMMUNICATIONS CORP	5	7370
108507	20150531	2014	TMGEF	88346B103	THERMAL ENERGY INTL INC	5	0	4	0.91	87.8	3560
108532	20150831	2015	TPCFF	8.8831E+113	TITAN LOGIX CORP	8	0	5	0.84	52.29	3823
108548	20151231	2015	WLDVF	40521106	ARIZONA MINING INC	12	0	5	1	91	1000
108557	20150930	2015	BIDCF	09369M107	BLOCKCHAINK2 CORP	9	7372
108559	20151231	2015	PYCFF	621886100	MOUNT LOGAN CAPITAL INC	12	1090
108592	20151231	2015	CLKXF	87310A109	TWC ENTERPRISES LTD	12	7990
108595	20151231	2015	SGCNF	86769Q102	SUNRIDGE GOLD CORP	12	1040
108603	20150630	2015	STMGF	85284P102	STAMPER OIL & GAS CORP	6	1311
108611	20151231	2015	TPSSF	899910103	TURBO POWER SYSTEMS INC	12	3510
108630	20151231	2015	OVTZ	67575Y109	OCULUS VISIONTECH INC	12	7373
108645	20151231	2015	UPL	903914208	ULTRA PETROLEUM CORP	12	1311
108664	20151231	2015	UBOH	909458101	UNITED BANCSHARES INC/OH	12	6020
108664	20151231	2015	UBOH	909458101	UNITED BANCSHARES INC/OH	12	6020
108665	20151231	2015	BRUZF	134828102	CANADA CARBON INC	12	0	5	0.88	104	1000
108684	20150930	2015	NKWFF	629815101	NAIKUN WIND ENERGY GROUP INC	9	4991
108688	20151231	2015	PRPCF	74347D207	PROPHECY DEVELOPMENT CORP	12	0	4.33	1.71	95.4	1000
108691	20150228	2014	GBLHF	37945M200	GLOBAL HUNTER CORP	2	1000
108693	20151231	2015	JSDA	48023P106	JONES SODA CO	12	0	5.4	1.6	85.5	2086
108722	20150731	2015	RDEXF	75686Y405	RED PINE EXPLORATION INC	7	0	5	0.91	165	1040
108728	20150831	2015	ZUMRF	98978C105	ZOOMERMEDIA LTD	8	4888
108744	20150228	2014	VITFF	92625W101	VICTORIA GOLD CORP	2	0	2.9	1	80	1040
108756	20151231	2015	ETRXF	29786T105	ETRION CORP	12	4991
108768	20151231	2015	AG	32076V103	FIRST MAJESTIC SILVER CORP	12	0	2.4	0.8	45.07	1044
108769	20150930	2015	VCIGF	92852B101	VITREOUS GLASS INC	9	3220
108797	20151231	2015	WFGCF	94154L209	WATERFRONT CAPITAL CORP	12	0	5	0.85	137.75	6799
108804	20151231	2015	EDVMF	G3040R158	ENDEAVOUR MINING CORP	12	0	3.25	1.26	73.94	1040
108830	20151130	2015	WTCRF	959907106	WESTERN TROY CAP RES INC	11	1000
108831	20151231	2015	WPRT	960908309	WESTPORT FUEL SYSTEMS INC	12	3714
108834	20151231	2015	GQMLF	39119X103	GREAT QUEST FERTILIZER LTD	12	1040
108841	20151231	2015	CSPUF	136637105	CANADIAN SPIRIT RESOURCES	12	0	4.29	0.8	86.43	1311
108847	20150131	2014	WICEF	96948A100	WILLIAMS CREEK GOLD LTD	1	1000
108870	20151031	2015	ADRGF	02264P309	AMADOR GOLD CORP	10	1000
108880	20151231	2015	SOGFF	86277F846	STRATEGIC OIL & GAS LTD	12	0	3.65	1.51	74.36	1311
108893	20151231	2015	YZCAY	984846105	YANZHOU COAL MINING CO LTD	12	1220
108939	20150630	2015	SNAVF	855157103	STAR NAVIGATION SYS GRP LTD	6	3720
108979	20151231	2015	FGBI	32043P106	FIRST GUARANTY BANCSHARES	12	6020
108979	20151231	2015	FGBI	32043P106	FIRST GUARANTY BANCSHARES	12	6020
109079	20151231	2015	RLH	756764106	RED LION HOTELS CORP	12	7011
109084	20151231	2015	OME	68210P107	OMEGA PROTEIN CORP	12	2070
109179	20151231	2015	ARMH	42068106	ARM HOLDINGS PLC	12	0.61	4	0.5	31.5	6794
109183	20151231	2015	PFBC	740367404	PREFERRED BANK LOS ANGELES	12	6020
109183	20151231	2015	PFBC	740367404	PREFERRED BANK LOS ANGELES	12	6020
109186	20150930	2015	SOFO	83545R207	SONIC FOUNDRY INC	9	0	4.9	1.01	47.75	7372
109258	20150331	2014	GAI	G39320117	GLOBAL-TECH ADV INNOVATIONS	3	3674
109519	20151231	2015	BOTH	9.059E+103	BIOETHICS LTD	12	9995
109599	20151231	2015	HTBK	426927109	HERITAGE COMMERCE CORP	12	3.37	6	1.57	47	6020
109599	20151231	2015	HTBK	426927109	HERITAGE COMMERCE CORP	12	6020
109621	20151231	2015	LBAI	511637100	LAKELAND BANCORP INC	12	6020
109621	20151231	2015	LBAI	511637100	LAKELAND BANCORP INC	12	6020
109659	20151231	2015	TCFC	20368X101	COMMUNITY FINANCIAL CORP	12	6020
109659	20151231	2015	TCFC	20368X101	COMMUNITY FINANCIAL CORP	12	6020
109682	20151231	2015	PUCCF	69834N106	PANCONTINENTAL RESOURCS CORP	12	1000
109683	20151231	2015	FNFG	33582V108	FIRST NIAGARA FINANCIAL GRP	12	6020
109683	20151231	2015	FNFG	33582V108	FIRST NIAGARA FINANCIAL GRP	12	6020
109699	20151231	2015	BNCN	05566T101	BNC BANCORP	12	6020
109699	20151231	2015	BNCN	05566T101	BNC BANCORP	12	6020
109826	20151231	2015	MANH	562750109	MANHATTAN ASSOCIATES INC	12	7373
109919	20151231	2015	CRAI	12618T105	CRA INTERNATIONAL INC	12	0	4.5	1.4	39	8111
109921	20150331	2014	DHF	26200S101	DREYFUS HI YLD STRATEGIES FD	3	6726
109926	20151231	2015	LHO	517942108	LASALLE HOTEL PROPERTIES	12	6798
109926	20151231	2015	LHO	517942108	LASALLE HOTEL PROPERTIES	12	6798
109981	20151231	2015	SFDL	813903101	SECURITY FEDERAL CORP	12	6020
109981	20151231	2015	SFDL	813903101	SECURITY FEDERAL CORP	12	6020
110039	20151231	2015	AMKR	31652100	AMKOR TECHNOLOGY INC	12	0	5.8	1.8	45	3674
110065	20151231	2015	IPCC	45665Q103	INFINITY PROPERTY & CAS CORP	12	6331
110065	20151231	2015	IPCC	45665Q103	INFINITY PROPERTY & CAS CORP	12	6331
110164	20151231	2015	SOCB	84129R100	SOUTHCOAST FINANCIAL CORP	12	6020
110164	20151231	2015	SOCB	84129R100	SOUTHCOAST FINANCIAL CORP	12	6020
110166	20151231	2015	POEFF	69806Y106	PAN ORIENT ENERGY CORP	12	0	5	1	63	1311
110179	20151231	2015	VTR	92276F100	VENTAS INC	12	5	4	1.2	19.5	6798
110179	20151231	2015	VTR	92276F100	VENTAS INC	12	6798
110243	20151231	2015	FGFH	345526107	FORESIGHT FINANCIAL GROUP	12	6020
110243	20151231	2015	FGFH	345526107	FORESIGHT FINANCIAL GROUP	12	6020
110246	20150430	2014	MUS	09254A101	BLACKROCK MUNIHLDGS QLTY FD	4	6726
110250	20151231	2015	SMMF	86606G101	SUMMIT FINANCIAL GROUP INC	12	6020
110250	20151231	2015	SMMF	86606G101	SUMMIT FINANCIAL GROUP INC	12	6020
110359	20151231	2015	FIZN	319462107	FIRST CITIZENS BANCSHRS INC	12	6020
110359	20151231	2015	FIZN	319462107	FIRST CITIZENS BANCSHRS INC	12	6020
110382	20151231	2015	EQY	294752100	EQUITY ONE INC	12	6798
110382	20151231	2015	EQY	294752100	EQUITY ONE INC	12	6798
110529	20151231	2015	EVOL	30049R209	EVOLVING SYSTEMS INC	12	6.4	6	1.37	42.01	7371
110566	20151231	2015	IOSP	45768S105	INNOSPEC INC	12	1.03	5	1.05	25.5	2810
110588	20151231	2015	AGTK	00856J103	AGRITEK HOLDINGS INC	12	5140
110620	20151231	2015	ICLR	G4705A100	ICON PLC	12	0	5	1.58	30	8731
110685	20151231	2015	LLL	502413107	L3 TECHNOLOGIES INC	12	2.4	5	1.5	21.4	3812
110687	20150831	2015	PRZFF	74270U309	PRIZE MINING CORP	8	1040
110728	20151231	2015	IDXG	46062X204	INTERPACE DIAGNOSTICS GP INC	12	0	3.5	1.02	54.47	8071
110732	20151231	2015	WCN	94106B101	WASTE CONNECTIONS INC	12	4953
110760	20151231	2015	AXTI	00246W103	AXT INC	12	0	3.9	1.75	51.1	3674
110802	20151231	2015	AWX	05343P109	AVALON HOLDINGS CORP	12	4955
110804	20151231	2015	NEFF	640094207	NEFF CORP	12	0	6	1.95	50.15	7350
110807	20150430	2014	HIX	95766J102	WESTERN ASST HIGH INCM FD II	4	6726
110940	20151231	2015	CZBC	172950107	CITIZENS BANCORP/OR	12	6020
110940	20151231	2015	CZBC	172950107	CITIZENS BANCORP/OR	12	6020
110979	20151231	2015	CATC	132152109	CAMBRIDGE BANCORP	12	6020
110979	20151231	2015	CATC	132152109	CAMBRIDGE BANCORP	12	6020
110999	20151231	2015	QMXGF	74735D108	QMX GOLD CORP	12	0	5	0.9	177	1000
111000	20151231	2015	HCKT	404609109	HACKETT GROUP INC	12	8742
111003	20150831	2015	MDPCF	557903101	MADISON PACIFIC PPTYS INC	8	6510
111064	20151231	2015	ULTI	90385D107	ULTIMATE SOFTWARE GROUP INC	12	7372
111103	20150930	2015	HZO	567908108	MARINEMAX INC	9	0	3.1	0.9	47.4	5500
111179	20151231	2015	HWBK	420476103	HAWTHORN BANCSHARES INC	12	6020
111179	20151231	2015	HWBK	420476103	HAWTHORN BANCSHARES INC	12	6020
111282	20151231	2015	CNRD	208305102	CONRAD INDUSTRIES INC	12	3730
111402	20150630	2015	ARPC	04002A107	AREM PACIFIC CORP	6	8093
111459	20151231	2015	FNHM	302528203	FNBH BANCORP INC	12	6020
111459	20151231	2015	FNHM	302528203	FNBH BANCORP INC	12	6020
111486	20150930	GIL	375916103	GILDAN ACTIVEWEAR INC	2300
111486	20151231	2015	GIL	375916103	GILDAN ACTIVEWEAR INC	12	0.86	6.04	1.19	31.41	2300
111491	20150430	2014	SCOO	807864103	SCHOOL SPECIALTY INC	4	6.3	1.95	48	5961
111491	20151231	2015	SCOO	807864103	SCHOOL SPECIALTY INC	12	5961
111527	20151231	2015	CZBT	17316V104	CITIZENS BANCORP VA INC	12	6020
111527	20151231	2015	CZBT	17316V104	CITIZENS BANCORP VA INC	12	6020
111534	20151231	2015	MSTR	594972408	MICROSTRATEGY INC	12	0	6.3	1.75	39.6	7372
111535	20151231	2015	SKAS	79380Q106	SAKER AVIATION SERVICES INC	12	0	5	1.6	692	4581
111537	20151231	2015	UNB	905400107	UNION BANKSHARES INC	12	6020
111537	20151231	2015	UNB	905400107	UNION BANKSHARES INC	12	6020
111629	20151231	2015	CXDO	226552107	CREXENDO INC	12	0	4.3	1.68	58	7370
111640	20150630	2015	CBKM	210509105	CONSUMERS BANCORP INC	6	6020
111640	20150630	2015	CBKM	210509105	CONSUMERS BANCORP INC	6	6020
111662	20150630	2015	BEBE	75571208	BEBE STORES INC	6	2.56	4.33	1.7	51.8	2330
111675	20151231	2015	TYCB	876838103	TAYLOR CALVIN B BANKSHARES	12	6020
111675	20151231	2015	TYCB	876838103	TAYLOR CALVIN B BANKSHARES	12	6020
111721	20151231	2015	EGBN	268948106	EAGLE BANCORP INC/MD	12	0	7	1.64	31.21	6020
111721	20151231	2015	EGBN	268948106	EAGLE BANCORP INC/MD	12	6020
111779	20151231	2015	COBZ	190897108	COBIZ FINANCIAL INC	12	1.36	4	1.38	33.15	6020
111779	20151231	2015	COBZ	190897108	COBIZ FINANCIAL INC	12	6020
111819	20151231	2015	ORRF	687380105	ORRSTOWN FINANCIAL SVCS INC	12	6020
111819	20151231	2015	ORRF	687380105	ORRSTOWN FINANCIAL SVCS INC	12	6020
111864	20151231	2015	CTSH	192446102	COGNIZANT TECH SOLUTIONS	12	0	4.29	1.41	28.11	7370
111872	20151231	2015	PBCO	710311101	PEOPLES BK COMM MEDFORD/OR	12	6020
111872	20151231	2015	PBCO	710311101	PEOPLES BK COMM MEDFORD/OR	12	6020
111873	20150131	2014	RH	74967X103	RH	1	0	6.5	2	39.7	5712
111880	20150930	2015	DOX	G02602103	AMDOCS	9	1.37	4.5	1.26	15.6	7372
111940	20151231	2015	FNLC	31866P102	FIRST BANCORP INC/ME	12	6020
111940	20151231	2015	FNLC	31866P102	FIRST BANCORP INC/ME	12	6020
111941	20151231	2015	GGB	373737105	GERDAU SA	12	3312
111959	20151231	2015	ATDEF	612042200	MONTANA EXPLORATION CORP	12	0	5	1.47	129.84	1311
111965	20151231	2015	GNVC	37246C406	GENVEC INC	12	0	6.3	1.65	103.61	2834
111974	20151231	2015	TSQ	892231101	TOWNSQUARE MEDIA INC	12	0	6.3	1.95	35	4832
112000	20151130	2015	DNI	25538A204	DIVIDEND AND INCOME FUND	11	6726
112006	20150731	2015	VVR	46131H107	INVESCO SENIOR INCOME TRUST	7	6726
112030	20151231	2015	CMLS	231082801	CUMULUS MEDIA INC	12	4832
112034	20151231	2015	LMIA	502079106	LMI AEROSPACE INC	12	3728
112035	20150531	2014	HYF	561911108	MANAGED HIGH YIELD PLUS FUND	5	6726
112111	20151231	2015	CSGP	22160N109	COSTAR GROUP INC	12	0	5	1.6	30	7370
112112	20151231	2015	BOCH	06424J103	BANK OF COMMERCE HOLDINGS	12	2.05	7	1.64	26.44	6020
112112	20151231	2015	BOCH	06424J103	BANK OF COMMERCE HOLDINGS	12	6020
112116	20151231	2015	PNLYY	73753A103	POSTNL NV	12	4210
112158	20151231	2015	CLS	15101Q108	CELESTICA INC	12	0	5.5	1.6	35	3674
112167	20151231	2015	GRWIF	16961T208	CHINOOK TYEE INDUSTRY LTD	12	6799
112168	20151231	2015	RSG	760759100	REPUBLIC SERVICES INC	12	4953
112191	20151231	2015	EAS2	649840006	NEW YORK ST ELEC & GAS CORP	12	4911
112211	20150630	2015	DFIFF	25260V103	DIAMOND FIELDS RSOURCES	6	1000
112254	20151231	2015	PFBX	71103B102	PEOPLES FINANCIAL CORP/MS	12	6020
112254	20151231	2015	PFBX	71103B102	PEOPLES FINANCIAL CORP/MS	12	6020
112295	20151231	2015	FCCO	319835104	FIRST COMMUNITY CORP/SC	12	6020
112295	20151231	2015	FCCO	319835104	FIRST COMMUNITY CORP/SC	12	6020
112408	20151231	2015	SKYEY	830808200	SKYEPHARMA PLC	12	2834
112410	20151231	2015	UCFC	909839102	UNITED COMMUNITY FINL CORP	12	0.74	5	1.49	35.95	6036
112410	20151231	2015	UCFC	909839102	UNITED COMMUNITY FINL CORP	12	6036
112542	20151231	2015	HBIA	431643105	HILLS BANCORPORATION	12	6020
112542	20151231	2015	HBIA	431643105	HILLS BANCORPORATION	12	6020
112572	20151231	2015	FMAO	30779N105	FARMERS & MERCHANTS BCP/OH	12	6035
112572	20151231	2015	FMAO	30779N105	FARMERS & MERCHANTS BCP/OH	12	6035
112617	20151231	2015	URAGF	40444R100	HPQ-SILICON RESOURCES INC	12	0	4.82	0.64	96.12	1040
112626	20151231	2015	CFNL	14149F109	CARDINAL FINANCIAL CORP	12	2.46	6.5	1.855	36.9	6020
112626	20151231	2015	CFNL	14149F109	CARDINAL FINANCIAL CORP	12	6020
112652	20151231	2015	DMKBA	24847N106	DENMARK BANCSHARES INC	12	6020
112652	20151231	2015	DMKBA	24847N106	DENMARK BANCSHARES INC	12	6020
112674	20151231	2015	IIBK	45129P105	IDAHO INDEPENDENT BK COEUR	12	6020
112674	20151231	2015	IIBK	45129P105	IDAHO INDEPENDENT BK COEUR	12	6020
112721	20151231	2015	RBCAA	760281204	REPUBLIC BANCORP INC/KY	12	3.06	5	1.54	22.66	6020
112721	20151231	2015	RBCAA	760281204	REPUBLIC BANCORP INC/KY	12	6020
112759	20151231	2015	LEU	15643U104	CENTRUS ENERGY CORP	12	6	1.91	75	2810
112773	20150630	2015	HHY	11272P102	BROOKFIELD HIGH INCOME FUND	6	6726
112774	20151231	2015	ELON	27874N303	ECHELON CORP	12	0	5.08	1.7	56.3	3576
112819	20150630	2015	SMED	820017101	SHARPS COMPLIANCE CORP	6	0	3.49	0.4	45	4955
112820	20150430	2014	TCYSF	878950104	TECSYS INC	4	7372
112875	20151031	2015	DHY	22544F103	CREDIT SUISSE HI YIELD BD FD	10	6726
112876	20151231	2015	EPD	293792107	ENTERPRISE PRODS PRTNRS -LP	12	1311
112881	20151231	2015	PFSCF	74342Q104	PROMETIC LIFE SCIENCES INC	12	0	3.7	0.76	63.13	2836
112968	20151231	2015	MTEX	563771203	MANNATECH INC	12	0	4.5	1.4	79.6	2834
113090	20150331	2014	ARAO	05153V105	AURASOURCE INC	3	0	3.75	1.64	92.5	2990
113093	20151231	2015	SAL	795226109	SALISBURY BANCORP INC	12	6020
113093	20151231	2015	SAL	795226109	SALISBURY BANCORP INC	12	6020
113269	20151231	2015	DTLK	237934104	DATALINK CORP	12	7373
113339	20151231	2015	UWHR	918183104	UWHARRIE CAPITAL CORP	12	6020
113339	20151231	2015	UWHR	918183104	UWHARRIE CAPITAL CORP	12	6020
113371	20151231	2015	SCIL	808760102	SCIENTIFIC LEARNING CORP	12	7372
113419	20151231	2015	CVG	212485106	CONVERGYS CORP	12	7389
113421	20151231	2015	GNLAF	37183V102	GENESIS LAND DEVELOPMENT CP	12	6552
113490	20151231	2015	CCI	22822V101	CROWN CASTLE INTL CORP	12	6798
113530	20151231	2015	LIME	53261U403	LIME ENERGY CO	12	0	6	0.02	64	8711
113978	20151231	2015	FNCB	302578109	FNCB BANCORP INC	12	6020
113978	20151231	2015	FNCB	302578109	FNCB BANCORP INC	12	6020
114200	20151231	2015	PRYNF	56362106	BACKSTAGEPLAY INC	12	7370
114203	20150930	2015	CETX	15130G303	CEMTREX INC	9	3679
114209	20151231	2015	FLXT	33938W206	FLEXPOINT SENSOR SYSTEMS INC	12	0	6.85	3.27	312	3829
114211	20151231	2015	ZPTAF	86880Y109	SURGE ENERGY INC	12	1311
114370	20150331	2014	IXYS	46600W106	IXYS CORP	3	1	6.25	1.8	52.2	3674
114415	20151231	2015	RIBT	762831204	RICEBRAN TECHNOLOGIES	12	0	6.2	1.6	112	2000
114524	20151231	2015	EBAY	278642103	EBAY INC	12	0	4.1	1.4	27	7370
114608	20151231	2015	PLKI	732872106	POPEYES LOUISIANA KITCHEN	12	0	4.5	1.4	48.8	6794
114628	20151231	2015	GS	38141G104	GOLDMAN SACHS GROUP INC	12	6211
114628	20151231	2015	GS	38141G104	GOLDMAN SACHS GROUP INC	12	6211
114698	20151231	2015	EMAN	29076N206	EMAGIN CORP	12	0	4.25	1.2	57.55	3679
114745	20151231	2015	IFRTF	459976106	INTL FRONTIER RESOURCES CORP	12	0	5	0.71	83.4	1311
114789	20151231	2015	POM4	247109002	DELMARVA POWER & LIGHT CO	12	4911
114832	20151231	2015	GIXEF	92026G101	VALORO RESOURCES INC	12	0	4.81	1.57	82.87	1000
114880	20151231	2015	MFNC	554571109	MACKINAC FINANCIAL CORP	12	6020
114880	20151231	2015	MFNC	554571109	MACKINAC FINANCIAL CORP	12	6020
114881	20151231	2015	SGLDF	G8111D103	SHOAL GAMES LTD	12	7372
114927	20151231	2015	SCMWY	871013108	SWISSCOM AG	12	4813
114956	20151231	2015	XBKS	984102202	XENITH BANKSHARES INC	12	6020
114956	20151231	2015	XBKS	984102202	XENITH BANKSHARES INC	12	6020
115044	20151231	2015	AQN	15857105	ALGONQUIN POWER & UTIL CORP	12	4	8	1.3	38	4991
115072	20150131	2014	MBRTF	552643306	MBMI RESOURCES INC	1	1000
115165	20151231	2015	MDTR	58507H108	MEDTAINER INC	12	3089
115243	20151231	2015	CRGS	23127Q102	CURAEGIS TECHNOLOGIES INC	12	0	6.1	1.9	131.5	3590
115313	20151231	2015	TGLO	88335R101	THEGLOBE.COM INC	12	9995
115318	20151231	2015	IFUE	35954A109	FUEL PERFORMANCE SOLUTIONS	12	2911
115336	20150531	2014	FDX1	31399X002	FEDERAL EXPRESS CORP	5	4513
115404	20151231	2015	WBMD	94770V102	WEBMD HEALTH CORP	12	0	4.4	1.29	44.5	7370
115411	20151231	2015	QSEP	74736R106	QS ENERGY INC	12	0	5.25	1.64	113.5	3533
115416	20151231	2015	7615B	34899A936	CANUC RESOURCES CORP CDA-OLD	12	0	3	0.52	248.34	1311
115418	20151231	2015	AGCBF	02301T108	AMARILLO GOLD CORP	12	1040
115516	20151231	2015	FNFI	33582N106	FIRST NILES FINANCIAL INC	12	6035
115516	20151231	2015	FNFI	33582N106	FIRST NILES FINANCIAL INC	12	6035
115556	20151231	2015	CHWWF	16550A107	CHESSWOOD GROUP LTD	12	6.59	6	0.76	44.14	6159
115557	20150630	2015	EVF	27826S103	EATON VANCE SR INCOME TR	6	6726
115567	20151231	2015	NST1	60721C006	NSTAR ELECTRIC CO	12	4911
115598	20151231	2015	WMTM	964109102	WHITE MOUNTAIN TITANIUM CORP	12	0	3	0.87	65	1090
115687	20151231	2015	OGE1	678858002	OKLAHOMA GAS & ELECTRIC CO	12	4911
115751	20151231	2015	DNXWF	2.6817E+111	DYNEX POWER INC	12	3674
115757	20150430	2014	AOBC	02874P103	AMERICAN OUTDOOR BRANDS CORP	4	3480
115766	20151231	2015	FNHC	31431B109	FEDNAT HOLDING COMPANY	12	6331
115766	20151231	2015	FNHC	31431B109	FEDNAT HOLDING COMPANY	12	6331
115813	20150930	2015	IEI.	452737109	IMPERIAL EQUITIES INC	9	6500
115831	20151231	2015	NTIP	64121N109	NETWORK-1 TECHNOLOGIES INC	12	0	5	1.39	30.24	6794
115876	20151231	2015	PB	743606105	PROSPERITY BANCSHARES INC	12	6020
115876	20151231	2015	PB	743606105	PROSPERITY BANCSHARES INC	12	6020
115920	20151231	2015	UBNC	90520V103	UNION BANK	12	6036
115920	20151231	2015	UBNC	90520V103	UNION BANK	12	6036
115945	20150131	2014	FIORF	31809M109	FIORE EXPLORATION LTD	1	1000
115960	20151231	2015	VABK	928031103	VIRGINIA NATIONAL BANKSHARES	12	6020
115960	20151231	2015	VABK	928031103	VIRGINIA NATIONAL BANKSHARES	12	6020
116025	20151231	2015	SPIN	84856X106	SPINE INJURY SOLUTIONS INC	12	8090
116029	20151231	2015	PAA	726503105	PLAINS ALL AMER PIPELNE -LP	12	5171
116104	20150131	2014	0190A	46699D001	J CREW GROUP INC	1	0	6	3.1	56.1	5621
116164	20150228	2014	CSVI	20539A105	COMPUTER SERVICES INC	2	7370
116166	20150630	2015	PCYG	700215304	PARK CITY GROUP INC	6	7372
116209	20151231	2015	PYDS	70438S202	PAYMENT DATA SYSTEMS INC	12	6099
116213	20150930	2015	TLI	95790J102	WESTERN ASSET CORP LOAN FD	9	6726
116304	20151231	2015	AEE1	90699X005	UNION ELECTRIC CO	12	4911
116324	20150630	2015	ATMO	03065P100	AMERICATOWNE HOLDINGS INC	6	1540
116414	20150131	2014	GWDAF	36485M109	GARDA WORLD SECURITY CORP	1	7381
116504	20151231	2015	SNBR	83125X103	SLEEP NUMBER CORPORATION	12	0	5.2	1.6	54	2510
116595	20150430	2014	EMP1.	29199X008	SOBEYS INC	4	1.52	8	1.7	14.45	5411
116614	20151231	2015	URVNF	91703R109	URAVAN MINERALS INC	12	0	5	0.92	200	1000
116772	20151231	2015	BCOR	95229100	BLUCORA INC	12	0	3	0.77	37	6211
116829	20151231	2015	CTEK	23258P105	CYNERGISTEK INC	12	0	3	0.1	50.86	7374
116894	20151231	2015	CSHB	204046106	COMMUNITY SHORES BANK CORP	12	6020
116894	20151231	2015	CSHB	204046106	COMMUNITY SHORES BANK CORP	12	6020
116900	20150930	2015	XLB	81369Y100	SECTOR SPDR (MATERIALS)	9	6722
116903	20151231	2015	ALRT	1630102	ALR TECHNOLOGIES INC	12	0	5	1.68	194	3669
116925	20150331	2014	NEGY.1	63699H932	NATION ENERGY INC -OLD	3	9995
116943	20151231	2015	VMII	928622208	VOICE MOBILITY INTL INC	12	4822
117002	20151231	2015	HYBT	42831T103	HEYU BIOLOGICAL TECH CORP	12	9995
117018	20151231	2015	CFBK	15346Q400	CENTRAL FEDERAL CORP	12	6035
117018	20151231	2015	CFBK	15346Q400	CENTRAL FEDERAL CORP	12	6035
117026	20150630	2015	GCBC	394357107	GREENE COUNTY BANCORP INC	6	6035
117026	20150630	2015	GCBC	394357107	GREENE COUNTY BANCORP INC	6	6035
117027	20151231	2015	IVFZF	46184H301	INVICTUS FINANCIAL INC	12	9995
117034	20151231	2015	FCAP	31942S104	FIRST CAPITAL INC	12	6035
117034	20151231	2015	FCAP	31942S104	FIRST CAPITAL INC	12	6035
117036	20151231	2015	GDEN	381013101	GOLDEN ENTERTAINMENT INC	12	0	10	2.27	27.42	7990
117114	20151231	2015	SKVI	830703104	SKINVISIBLE INC	12	0	5	1.37	483	2844
117116	20150630	2015	KZIA	48669G105	KAZIA THERAPEUTICS LTD	6	0	4.24	2.28	143.34	2834
117141	20151231	2015	EFSC	293712105	ENTERPRISE FINL SERVICES CP	12	6020
117141	20151231	2015	EFSC	293712105	ENTERPRISE FINL SERVICES CP	12	6020
117145	20151231	2015	SBSAA	846425833	SPANISH BROADCASTING SYS INC	12	0	4	1.39	97.96	4832
117161	20151231	2015	STL	85917A100	STERLING BANCORP	12	3.1	5.76	1.8	21.2	6020
117161	20151231	2015	STL	85917A100	STERLING BANCORP	12	6020
117260	20151231	2015	HT	427825500	HERSHA HOSPITALITY TRUST	12	6798
117260	20151231	2015	HT	427825500	HERSHA HOSPITALITY TRUST	12	6798
117768	20150131	2014	NVDA	67066G104	NVIDIA CORP	1	1.85	2.85	2.65	31	3674
117822	20151130	2015	EMI	27826D106	EATON VANCE MI MUNI INC TR	11	6726
117823	20151130	2015	MMV	2.7826E+108	EATON VANCE MA MUNI INC TR	11	6726
117824	20151130	2015	CEV	27826F101	EATON VANCE CA MUNI INC TR	11	6726
117825	20151130	2015	EVO	27826G109	EATON VANCE OH MUNI INC TR	11	6726
117826	20151130	2015	EVP	27826T101	EATON VANCE PA MUNI INC TR	11	6726
117827	20151130	2015	EVJ	27826V106	EATON VANCE NJ MUNI INC TR	11	6726
117828	20151130	2015	EVY	27826W104	EATON VANCE NY MUNI INC TR	11	6726
117829	20151231	2015	AUPH	05156V102	AURINIA PHARMACEUTICALS INC	12	0	3.9	0.92	85	2836
117842	20151130	2015	EVN	27826U108	EATON VANCE MUNI INCOME TR	11	6726
117845	20151231	2015	MSBC	605015106	MISSION BANCORP/CA	12	0	6.5	2.09	23.2	6020
117845	20151231	2015	MSBC	605015106	MISSION BANCORP/CA	12	6020
117861	20151231	2015	AXL	24061103	AMERICAN AXLE & MFG HOLDINGS	12	3714
117901	20151231	2015	CZFC	17462Q107	CITIZENS FIRST CORP	12	6020
117901	20151231	2015	CZFC	17462Q107	CITIZENS FIRST CORP	12	6020
117902	20151231	2015	ETM	293639100	ENTERCOM COMMUNICATIONS CORP	12	4832
117981	20150131	2014	BLKIA	07784H109	BELK INC	1	5311
118042	20151231	2015	EWBC	27579R104	EAST WEST BANCORP INC	12	6020
118042	20151231	2015	EWBC	27579R104	EAST WEST BANCORP INC	12	6020
118081	20151231	2015	AMRI	12423109	ALBANY MOLECULAR RESH INC	12	0	5	1.59	42	2833
118122	20151231	2015	APTV	G6095L109	APTIV PLC	12	3714
118181	20150930	2015	SRAFF	800028102	SANDFIRE RES AMERICA INC	9	0	5	1.34	116	1000
118183	20150331	2014	BUROF	120831102	BURCON NUTRASCIENCE CORP	3	0	7.7	1.8	52.1	2836
118223	20150630	2015	EPAY	101388106	BOTTOMLINE TECHNOLOGIES INC	6	7370
118261	20151231	2015	FVRG	34630A104	FOREVERGREEN WORLDWIDE CORP	12	2000
118264	20151231	2015	GBL	361438104	GAMCO INVESTORS INC	12	6282
118264	20151231	2015	GBL	361438104	GAMCO INVESTORS INC	12	6282
118267	20150430	2014	KFY	500643200	KORN/FERRY INTERNATIONAL	4	7361
118281	20150930	2015	ATTBF	00258G103	ABATTIS BIOCEUTICALS CORP	9	0	5	0.67	130	2834
118441	20151231	2015	ARREF	03074G109	AMERIGO RESOURCES LTD	12	0	4.12	0.65	46.87	1000
118502	20151231	2015	CEB	125134106	CEB INC	12	8742
118525	20151231	2015	EBTC	293668109	ENTERPRISE BANCORP INC/MA	12	2.9	7	1.95	47	6020
118525	20151231	2015	EBTC	293668109	ENTERPRISE BANCORP INC/MA	12	6020
118936	20151231	2015	QQQ	4.609E+107	INVESCO QQQ TRUST SERIES 1	12	6722
119013	20151231	2015	CGXEF	125405506	CGX ENERGY INC	12	1311
119082	20150930	2015	MUE	09254C107	BLACKROCK MUNIHLDGS QLTY II	9	6726
119133	20151231	2015	DVLY	244196200	DEER VALLEY CORP	12	2452
119173	20151231	2015	AUTO	05335B100	AUTOWEB INC	12	0	4.4	1.3	56	7370
119275	20151231	2015	MKSI	55306N104	MKS INSTRUMENTS INC	12	3823
119297	20151231	2015	MCUJF	ERROR:#DIV/0!	MEDICURE INC	12	0	3.15	0.745	153.05	2836
119314	20151231	2015	BKNG	09857L108	BOOKING HOLDINGS INC	12	7370
119316	20151231	2015	TREX	89531P105	TREX CO INC	12	0	5	1.6	42.9	2400
119414	20150930	2015	CFFN	14057J101	CAPITOL FEDERAL FINL INC	9	6035
119414	20150930	2015	CFFN	14057J101	CAPITOL FEDERAL FINL INC	9	6035
119436	20150630	2015	FBPI	31867T202	FIRST BANCORP INDIANA INC	6	6020
119436	20150630	2015	FBPI	31867T202	FIRST BANCORP INDIANA INC	6	6020
119476	20151231	2015	CKKFF	21868A104	CORDY OILFIELD SERVICES INC	12	1389
119513	20151231	2015	OBAS	M7524R116	OPTIBASE LTD	12	6512
119574	20150630	2015	EXTR	30226D106	EXTREME NETWORKS INC	6	0	4.23	1.17	50	3576
119594	20151231	2015	HGTXU	444717102	HUGOTON ROYALTY TRUST	12	6792
119615	20151031	2015	SEOVF	81732W104	SERNOVA CORP	10	0	6	1.5	122.6	2836
119617	20150331	2014	7687B	03799N934	APOLLO MEDICAL HLDG INC-OLD	3	0	6	1.58	62.95	8090
119714	20151231	2015	ATLC	04914Y102	ATLANTICUS HOLDINGS CORP	12	6141
119714	20151231	2015	ATLC	04914Y102	ATLANTICUS HOLDINGS CORP	12	6141
119756	20151231	2015	SFG	852891100	STANCORP FINANCIAL GROUP INC	12	1.96	6	1.69	34	6321
119756	20151231	2015	SFG	852891100	STANCORP FINANCIAL GROUP INC	12	6321
120038	20151231	2015	CZBS	173168105	CITIZENS BANCSHARES CORP	12	6020
120038	20151231	2015	CZBS	173168105	CITIZENS BANCSHARES CORP	12	6020
120048	20151231	2015	HSII	422819102	HEIDRICK & STRUGGLES INTL	12	7361
120093	20151231	2015	CNX	12653C108	CNX RESOURCES CORPORATION	12	1311
120193	20151231	2015	BERK	84597202	BERKSHIRE BANCORP INC	12	6020
120193	20151231	2015	BERK	84597202	BERKSHIRE BANCORP INC	12	6020
120214	20151231	2015	CUMD	22235A108	COUNTY FIRST BK LA PLATA MD	12	6020
120214	20151231	2015	CUMD	22235A108	COUNTY FIRST BK LA PLATA MD	12	6020
120276	20151231	2015	GWO1	39138C007	GREAT-WEST LIFE & ANN INS CO	12	3.66	6	0.9	19.1	6311
120297	20151231	2015	LPNT	53219L109	LIFEPOINT HEALTH INC	12	0	5.3	1.11	29	8062
120301	20151231	2015	UONEK	91705J204	URBAN ONE INC	12	0	6.38	1.89	85.9	4832
120318	20151231	2015	TOWN	89214P109	TOWNEBANK	12	6020
120318	20151231	2015	TOWN	89214P109	TOWNEBANK	12	6020
120334	20151231	2015	SWIR	826516106	SIERRA WIRELESS INC	12	0	4	0.97	44	3661
120358	20151231	2015	TST	88368Q103	THESTREET INC	12	4.59	3	0.97	35.45	7370
120413	20151231	2015	WNRP	956152409	WEST SUBURBAN BANCORP INC	12	6020
120413	20151231	2015	WNRP	956152409	WEST SUBURBAN BANCORP INC	12	6020
120444	20151231	2015	WCC	95082P105	WESCO INTL INC	12	5	1.6	32	5063
120456	20151231	2015	LOAN	562803106	MANHATTAN BRIDGE CAPITAL INC	12	6798
120458	20151231	2015	RATE	06647F102	BANKRATE INC	12	7370
120654	20151231	2015	CMLEF	199910100	COMINAR REAL ESTATE INVT TR	12	4.5	0.69	12.61	6798
120654	20151231	2015	CMLEF	199910100	COMINAR REAL ESTATE INVT TR	12	6798
120774	20151031	2015	BRCD	111621306	BROCADE COMMUNICATIONS SYS	10	1.3	4.5	1.45	36.5	3576
120794	20151231	2015	TCP	87233Q108	TC PIPELINES LP	12	6799
120819	20151031	2015	NAD	67066V101	NUVEEN QUALITY MUNI INCM FD	10	6726
120820	20150831	2015	NAC	67066Y105	NUVEEN CA QLTY MU INCM FD	8	6726
120821	20150930	2015	NAN	67066X107	NUVEEN NY QUAL MUN INCM FD	9	6726
120824	20151231	2015	USCR	90333L201	U S CONCRETE INC	12	3270
120860	20151231	2015	AUDC	M15342104	AUDIOCODES LTD	12	0	5.09	1.44	54.59	3661
120877	20151231	2015	RAI	761713106	REYNOLDS AMERICAN INC	12	2111
121073	20151231	2015	AMBZ	02475L105	AMERICAN BUSINESS BANK/CA	12	6020
121073	20151231	2015	AMBZ	02475L105	AMERICAN BUSINESS BANK/CA	12	6020
121077	20150930	2015	FFIV	315616102	F5 NETWORKS INC	9	7373
121096	20151231	2015	SMMCF	866120116	SUMMIT INDUSTRIAL INCM REIT	12	6798
121142	20151231	2015	SKX	830566105	SKECHERS U S A INC	12	3140
121154	20151231	2015	PNPFF	723330866	PINETREE CAPITAL LTD	12	0	4.2	0.69	77.64	6799
121154	20151231	2015	PNPFF	723330866	PINETREE CAPITAL LTD	12	6799
121196	20151231	2015	BSHI	10011B200	BOSS HOLDINGS INC	12	5130
121198	20150731	2015	TNCGF	887694107	TIO NETWORKS CORP	7	0	8.22	1.94	92.55	7374
121257	20150630	2015	GEC	39036P209	GREAT ELM CAPITAL GROUP INC	6	0	6.18	1.77	67.7	6799
121316	20151231	2015	GNOLF	371924101	GENOIL INC	12	1311
121375	20151231	2015	NMXS	64111U204	NET MEDICAL XPRESS SOLUTIONS	12	7370
121376	20151231	2015	CTMCF	138134101	CANTERRA MINERALS CORP	12	1000
121381	20151231	2015	PMBC	694552100	PACIFIC MERCANTILE BANCORP	12	0	6	1.82	44	6020
121381	20151231	2015	PMBC	694552100	PACIFIC MERCANTILE BANCORP	12	6020
121382	20151231	2015	SBAC	78410G104	SBA COMMUNICATIONS CORP	12	0	4.6	1.34	20	6798
121440	20151231	2015	UTHR	91307C102	UNITED THERAPEUTICS CORP	12	0	5.8	2	33.1	2834
121478	20150331	2014	SLNM	79550B202	SALON MEDIA GROUP INC	3	0	4	0.69	390	7370
121595	20150531	2014	OXDG	67457R107	OCCIDENTAL DEVELOPMENT GROUP	5	7389
121633	20151231	2015	9745B	668133945	NORTHWESTERN MUTUAL LIFE INS	12	6311
121662	20151231	2015	MEET	58513U101	THE MEET GROUP INC	12	0	5.9	1.37	87	7370
121673	20151231	2015	STMP	852857200	STAMPS.COM INC	12	3.4	1	46	7370
121713	20151231	2015	FISI	317585404	FINANCIAL INSTITUTIONS INC	12	6020
121713	20151231	2015	FISI	317585404	FINANCIAL INSTITUTIONS INC	12	6020
121718	20151231	2015	JNPR	48203R104	JUNIPER NETWORKS INC	12	3576
121758	20151231	2015	GUT	36240A101	GABELLI UTILITY TRUST	12	6726
121759	20151231	2015	IDSY	449489103	I D SYSTEMS INC	12	3812
121793	20151231	2015	CYRN	M26895108	CYREN LTD	12	0	3.65	1.15	45	7370
121815	20151231	2015	ECPG	292554102	ENCORE CAPITAL GROUP INC	12	6153
121815	20151231	2015	ECPG	292554102	ENCORE CAPITAL GROUP INC	12	6153
121816	20151231	2015	PVTB	742962103	PRIVATEBANCORP INC	12	0.1	6.5	1.9	42.85	6020
121816	20151231	2015	PVTB	742962103	PRIVATEBANCORP INC	12	6020
121817	20151231	2015	SALM	794093104	SALEM MEDIA GROUP INC	12	4.28	3	0.85	52.37	4832
121819	20151231	2015	DDXSQ	25245P205	DIADEXUS INC	12	0	4.98	1.5	74.1	2836
122017	20151231	2015	WJAFF	960410504	WESTJET AIRLINES LTD	12	1.7	3.8	0.95	27	4512
122034	20150630	2015	IMSC.2	45399Q932	IMPLANT SCIENCES CORP -OLD	6	0	5.4	1.59	74	3829
122078	20151231	2015	EGOV	62914B100	NIC INC	12	7370
122154	20150131	2014	ADFJF	00089N103	ADF GROUP INC	1	0.75	6	1.84	45.8	3312
122172	20151231	2015	JCOM	48123V102	J2 GLOBAL INC	12	1.8	5.2	1.61	28.12	7370
122175	20151231	2015	VHC	92823T108	VIRNETX HOLDING CORP	12	0	6.07	2.12	82	7372
122194	20151231	2015	ATGFF	21361100	ALTAGAS LTD	12	1.77	6	1.16	18.84	1311
122197	20150228	2014	DBRM	239559107	DAYBREAK OIL & GAS INC	2	1311
122202	20150831	2015	DSNY	25063G204	DESTINY MEDIA TECHNOLOGIES	8	7372
122211	20150131	2014	HOFT	439038100	HOOKER FURNITURE CORP	1	2510
122212	20151231	2015	GMO	370373102	GENERAL MOLY INC	12	1000
122229	20150831	2015	WNDW	83417L106	SOLARWINDOW TECHNOLOGIES INC	8	0	7.67	1.9	137.5	3674
122257	20151231	2015	BMRN	09061G101	BIOMARIN PHARMACEUTICAL INC	12	0	7.2	1.85	40.5	2836
122263	20151231	2015	PRZM	74273Y100	PRISM TECHNOLOGIES GROUP INC	12	0	3	1	37	7370
122266	20151231	2015	TCPTF	884768102	THOMPSON CREEK METALS CO INC	12	0	2.6	0.9	55.8	1000
122273	20150930	2015	TLRS	887133205	TIMBERLINE RESOURCES CORP	9	0	3	0.945	105.5	1040
122380	20151231	2015	LII	526107107	LENNOX INTERNATIONAL INC	12	1.61	4	1.36	23.78	3585
122394	20151231	2015	PRFT	71375U101	PERFICIENT INC	12	7370
122438	20151231	2015	PAZRF	72820F103	PLAZA RETAIL REIT	12	6798
122515	20151231	2015	YDKN	984305102	YADKIN FINANCIAL CORP	12	6020
122515	20151231	2015	YDKN	984305102	YADKIN FINANCIAL CORP	12	6020
122519	20150630	2015	FLWS	68243Q106	1-800-FLOWERS.COM	6	0	7.3	1.9	52	5961
122536	20151231	2015	ACTA	5094107	ACTUA CORP	12	0	6.13	1.51	56	9995
122537	20150331	2014	IIJI	46059T109	INTERNET INITIATIVE JAPAN INC	3	0.909	15	0.98	55.217	7370
122775	20150930	2015	NWVCF	29410K108	ENWAVE CORP	9	0	3.64	1.14	40.97	3550
122777	20151231	2015	PCOM	730843208	POINTS INTERNATIONAL LTD	12	0	4.2	0.51	40.39	7370
122841	20150228	2014	RHT	756577102	RED HAT INC	2	0	3.27	0.98	36.39	7372
122874	20151231	2015	IGLD	M56595107	INTERNET GOLD-GOLDEN LINES	12	4813
122902	20150331	2014	NTCT	64115T104	NETSCOUT SYSTEMS INC	3	7373
122915	20151231	2015	ARLP	01877R108	ALLIANCE RESOURCE PTNRS -LP	12	1220
122916	20151031	2015	PTE	731094108	POLARITYTE INC	10	0	4.77	1.4	80	2836
122917	20151231	2015	LKST	54344C105	LOOKSMART GROUP INC	12	7370
123016	20151231	2015	LIOX	536252109	LIONBRIDGE TECHNOLOGIES INC	12	0	5	1.53	53.9	7372
123056	20151231	2015	CUUHF	863834107	STUART OLSON INC	12	6.135	10	1.21	46.205	1540
123215	20151231	2015	BSD	09248T109	BLACKROCK STRATEGIC MUN TR	12	6726
123415	20150831	2015	CJREF	220874101	CORUS ENTERTAINMENT INC	8	4841
123434	20151231	2015	FBER	00856P109	AGRITECH WORLDWIDE INC	12	0	2.84	1.27	103.37	2090
123435	20151231	2015	LICT	50187G104	LICT CORP	12	4813
123455	20151231	2015	AGI	11532108	ALAMOS GOLD INC	12	1.86	3.75	1.4	46.5	1040
123456	20151231	2015	MXGFF	57773Y209	MAXIM POWER CORP	12	1.98	0.55	30.36	4911
123834	20151231	2015	CVC1	12699Z004	CSC HOLDINGS LLC	12	4841
123955	20151231	2015	7661B	69399I930	PMI RESOURCES LTD-OLD	12	1311
123998	20151231	2015	SWKH	78501P203	SWK HOLDINGS CORP	12	6159
124036	20150630	2015	EGAN	28225C806	EGAIN CORP	6	0	4.5	1.66	79	7370
124038	20151231	2015	ININ	45841V109	INTERACTIVE INTELLIGENCE GRP	12	7372
124042	20151231	2015	MFC	56501R106	MANULIFE FINANCIAL CORP	12	3	6.7	1.75	29.5	6311
124042	20151231	2015	MFC	56501R106	MANULIFE FINANCIAL CORP	12	6311
124046	20151231	2015	SNH	81721M109	SENIOR HOUSING PPTYS TRUST	12	6798
124046	20151231	2015	SNH	81721M109	SENIOR HOUSING PPTYS TRUST	12	6798
124050	20151231	2015	INV	46124K109	INVENTIV GROUP HLDGS -REDH	12	0	6.5	2	56.1	5122
124198	20151231	2015	UNTD	911268209	UNITED ONLINE INC	12	0	5.83	1.71	45.65	4899
124254	20151130	2015	OMN	682129101	OMNOVA SOLUTIONS INC	11	2821
124355	20150930	2015	ATGN	21489109	ALTIGEN COMMUNICATIONS INC	9	0	7	1.25	167.5	3661
124358	20151231	2015	INAP	45885A409	INTERNAP CORP	12	0	4.5	1.4	40	7374
124374	20151231	2015	ACME	4631107	ACME COMMUNICATIONS INC	12	9995
124394	20150131	2014	TIVO.1	888706108	TIVO INC	1	0	4.4	1.54	46	4841
124395	20151231	2015	USNU	90336K101	US NEUROSURGICAL HOLDINGS	12	8062
124434	20151231	2015	BLK	09247X101	BLACKROCK INC	12	6282
124434	20151231	2015	BLK	09247X101	BLACKROCK INC	12	6282
124597	20151231	2015	KTHN	485835102	KATAHDIN BANKSHARES CORP	12	6020
124597	20151231	2015	KTHN	485835102	KATAHDIN BANKSHARES CORP	12	6020
124617	20151231	2015	UGP	90400P101	ULTRAPAR PARTICIPACOES SA	12	5172
124634	20150630	2015	AOXG	03740A106	AOXING PHARMACEUTICAL CO INC	6	0	5	1.65	101.63	2834
124755	20151231	2015	ATGYF	37243102	ANTRIM ENERGY INC	12	1311
124758	20151231	2015	FXBY	351645106	FOXBY CORP	12	6726
124775	20151231	2015	CIR	17273K109	CIRCOR INTL INC	12	0.3	4.5	1.4	40.4	3490
125000	20151231	2015	VASC	92231M109	VASCULAR SOLUTIONS INC	12	3841
125014	20151231	2015	PCTI	69325Q105	PCTEL INC	12	4.4	5.2	0.7	34	3663
125074	20151231	2015	RDWR	M81873107	RADWARE LTD	12	0	3.86	1.21	34	3576
125094	20150831	2015	0123A	911359008	UNITED REFINING CO	8	2911
125114	20151231	2015	JCDAF	M6184R119	JACADA LTD	12	0	5.5	1.75	65	7372
125176	20151231	2015	BTQNF	55640106	BQE WATER INC	12	4955
125194	20150930	2015	9807B	608328936	MOHEGAN TRIBAL GAMING AUTH	9	7990
125234	20151231	2015	CIZN	174715102	CITIZENS HOLDING CO	12	6020
125234	20151231	2015	CIZN	174715102	CITIZENS HOLDING CO	12	6020
125238	20151231	2015	PLSDF	74586Q109	PULSE SEISMIC INC	12	1382
125239	20150331	2014	SIFY	82655M107	SIFY TECHNOLOGIES LTD -ADR	3	10	4.81	56.99	4813
125240	20151231	2015	WWE	98156Q108	WORLD WRESTLING ENTMT INC	12	7812
125274	20151231	2015	BSQR	11776U300	BSQUARE CORP	12	0	3.3	1.2	52	5045
125276	20151031	2015	CRSS	22766K103	CROSSROADS SYSTEMS INC	10	0	4.5	1.5	75	3577
125360	20150731	2015	SCMR	871206405	SYCAMORE NETWORKS INC	7	9995
125375	20151231	2015	JDVB	238795108	JEFF DAVIS BANCSHARES INC	12	6020
125375	20151231	2015	JDVB	238795108	JEFF DAVIS BANCSHARES INC	12	6020
125376	20150331	2014	PGTK	694347105	PACIFIC GREEN TECHNOLOGIES	3	4955
125378	20151231	2015	PTNR	70211M109	PARTNER COMMUNICATIONS CO	12	0	3	0.54	39.28	4812
125514	20151231	2015	VCBP	919518100	VALLEY COMMERCE BANCORP	12	1.5	9.26	1.63	50.47	6020
125514	20151231	2015	VCBP	919518100	VALLEY COMMERCE BANCORP	12	6020
125517	20151130	2015	CCA	59318C106	MFS CALIFORNIA MUNICIPAL FD	11	6726
125527	20150731	2015	NSL	67067Y104	NUVEEN SR INCOME FD	7	6726
125531	20151231	2015	OPXA	68372T301	OPEXA THERAPEUTICS INC	12	0	5.78	2.35	124.31	2836
125580	20151231	2015	SFST	842873101	SOUTHERN FIRST BANKSHARES	12	0	7	1.63	51.24	6020
125580	20151231	2015	SFST	842873101	SOUTHERN FIRST BANKSHARES	12	6020
125595	20151231	2015	AKAM	00971T101	AKAMAI TECHNOLOGIES INC	12	7370
125600	20151231	2015	TKOI	879604106	TELKONET INC	12	0	10	1.28	135	3823
125601	20151231	2015	GAIA	36269P104	GAIA INC	12	0	3.2	0.995	43	7370
125604	20151231	2015	PLUG	72919P202	PLUG POWER INC	12	0	6	1.7	104.66	3674
125614	20150831	2015	EWU	46435G334	ISHARES MSCI U K ETF	8	6722
125674	20150831	2015	EWL	464286749	ISHARES MSCI SWITZERLAND CPD	8	6722
125675	20150831	2015	EWD	464286756	ISHARES MSCI SWDEN CAPED ETF	8	6722
125794	20151231	2015	NEO	64049M209	NEOGENOMICS INC	12	0	3.55	1.2	51	8071
125834	20150831	2015	EWP	464286764	ISHARES MSCI SPAIN CPD ETF	8	6722
125863	20151231	2015	TCLRY	878520204	TECHNICOLOR SA	12	0.72	5	0.13	40	7812
125874	20150831	2015	EWS	46434G780	ISHARES MSCI SNGPORE CPD ETF	8	6722
125894	20150831	2015	EWN	464286814	ISHARES MSCI NETHERLANDS ETF	8	6722
125914	20150831	2015	EWW	464286822	ISHARES MSCI MEXICO CPD ETF	8	6722
125934	20150831	2015	EWM	46434G814	ISHARES MSCI MALAYSIA ETF	8	6722
125954	20150831	2015	EWJ	46434G822	ISHARES MSCI JAPAN ETF	8	6722
125975	20150630	2015	CLCT	19421R200	COLLECTORS UNIVERSE INC	6	7389
126010	20151231	2015	FSI	33938T104	FLEXIBLE SOLUTIONS INTL INC	12	0	3	0.97	68	2810
126020	20151231	2015	IDN	45817G201	INTELLICHECK INC	12	0	5	1.495	97.35	3579
126030	20150930	2015	FAHLF	31861A209	FIRST ASIA HOLDINGS LTD	9	6153
126036	20150630	2015	PZG	69924M109	PARAMOUNT GOLD NEVADA CORP	6	0	3.75	0.98	107.47	1040
126056	20151231	2015	KTOS	50077B207	KRATOS DEFENSE & SECURITY	12	0	8.13	2	59	7370
126122	20151231	2015	ONCY	682310875	ONCOLYTICS BIOTECH INC	12	0	3	0.63	90	2834
126136	20151231	2015	CHTR	16119P108	CHARTER COMMUNICATIONS INC	12	0	6.5	1.5	34.7	4841
126174	20150831	2015	EWI	46434G830	ISHARES MSCI ITALY CPD ETF	8	6722
126175	20150831	2015	EWH	464286871	ISHARES MSCI HONG KONG ETF	8	6722
126176	20150831	2015	EWG	464286806	ISHARES MSCI GERMANY ETF	8	6722
126194	20150831	2015	EWQ	464286707	ISHARES MSCI FRANCE ETF	8	6722
126214	20150831	2015	EWC	464286509	ISHARES MSCI CANADA ETF	8	6722
126234	20150831	2015	EWA	464286103	ISHARES MSCI AUSTRALIA ETF	8	6722
126254	20150831	2015	EWO	464286202	ISHARES MSCI AUSTRIA CPD ETF	8	6722
126274	20150831	2015	EWK	464286301	ISHARES MSCI BELGIUM CPD ETF	8	6722
126296	20151231	2015	EXPE	30212P303	EXPEDIA GROUP INC	12	0.78	4.06	1.19	41.48	4700
126314	20151231	2015	MYDP	258711100	DOUGHERTYS PHARMACY INC	12	5912
126318	20151231	2015	IMMR	452521107	IMMERSION CORP	12	0	5.21	1.51	58	7372
126334	20150930	2015	XLU	81369Y886	SECTOR SPDR (SBI INT-UTILS)	9	6722
126354	20150930	2015	XLK	81369Y803	SECTOR SPDR (SBI INT-TECH)	9	6722
126355	20150930	2015	XLI	81369Y704	SECTOR SPDR (SBI INT-INDS)	9	6722
126356	20150930	2015	XLF	81369Y605	SECTOR SPDR (SBI INT-FINL)	9	6722
126374	20150930	2015	XLE	81369Y506	SECTOR SPDR (SBI INT-ENERGY)	9	6722
126375	20150930	2015	XLY	81369Y407	SECTOR SPDR (CONSUMER DISCR)	9	6722
126394	20150930	2015	XLP	81369Y308	SECTOR SPDR (SBI CONS STPLS)	9	6722
126395	20150930	2015	XLV	81369Y209	SECTOR SPDR (HEALTH CARE)	9	6722
126417	20150430	2014	FNSR	31787A507	FINISAR CORP	4	3577
126423	20151231	2015	RTEC	781270103	RUDOLPH TECHNOLOGIES INC	12	3823
126462	20151231	2015	ZPCM	62954C109	NZCH CORP	12	9995
126474	20151231	2015	BFGIF	103309100	BOYD GROUP INCOME FUND	12	7500
126496	20151231	2015	CRTN	146534102	CARTESIAN INC	12	8742
126554	20151031	2015	A	00846U101	AGILENT TECHNOLOGIES INC	10	1	5.5	1.75	28	3826
126555	20151231	2015	ALSK	01167P101	ALASKA COMMUNICATIONS SYS GP	12	4813
126596	20151231	2015	ICABY	44934B104	I-CABLE COMMUNICATIONS LTD	12	4841
126600	20151231	2015	SQI	80908T101	SCIQUEST INC	12	0	6.25	1.63	45.42	7372
126634	20151231	2015	CSFFF	14068G104	CAPSTONE MINING CORP	12	0	3.7	0.57	52	1000
126678	20150731	2015	ZMSPF	98921P104	ZECOTEK PHOTONICS INC	7	3845
126718	20151231	2015	PFSW	717098206	PFSWEB INC	12	0	6	1.65	65	7374
126721	20151231	2015	TDY	879360105	TELEDYNE TECHNOLOGIES INC	12	3812
126759	20151231	2015	BAYK	72035108	BAY BANKS OF VIRGINIA INC	12	0	5	1.6	43.85	6020
126759	20151231	2015	BAYK	72035108	BAY BANKS OF VIRGINIA INC	12	6020
126977	20151231	2015	CTNXF	21922J208	CORNERSTONE CAPITAL RES INC	12	0	5	0.99	177.61	1040
127034	20150731	2015	MMIRF	58501R102	MEDMIRA INC	7	0	3	2	124	2835
127077	20150430	2014	PGUS	74327M102	PROGREEN US INC	4	6500
127094	20151231	2015	XOXO	983772104	XO GROUP INC	12	0	6.63	2.2	42.8	7370
127114	20151231	2015	MTLK	M69897110	METALINK LTD	12	3674
127377	20151231	2015	BGCP	05541T101	BGC PARTNERS INC	12	6211
127377	20151231	2015	BGCP	05541T101	BGC PARTNERS INC	12	6211
127380	20150831	2015	RVARF	39928H109	GROSVENOR RESOURCE CORP	8	1090
127383	20150430	2014	WPCS	92931L401	WPCS INTERNATIONAL INC	4	5	1.2	117.25	1731
127437	20150930	2015	OCPFF	265824102	DUNNEDIN VENTURES INC	9	0	5	1.43	208.6	1000
127514	20150930	2015	MBXBF	59501P104	MICROBIX BIOSYSTEMS INC	9	0	5	1.4	93.3	2836
127616	20151231	2015	MSMGF	39814L107	GRID METALS CORP	12	1000
127675	20151231	2015	9840B	679574939	OLD DOMINION ELECTRIC COOP	12	4911
127774	20151231	2015	9845B	64952G934	NEW YORK LIFE INSURANCE	12	6311
127797	20151231	2015	MFSF	62845B104	MUTUALFIRST FINANCIAL INC	12	6020
127797	20151231	2015	MFSF	62845B104	MUTUALFIRST FINANCIAL INC	12	6020
128021	20150531	2014	PRTX	743642209	PROTALEX INC	5	0	5	1.6	570	2834
128039	20151231	2015	PSBQ	69360N108	PSB HOLDINGS INC/WI	12	6020
128039	20151231	2015	PSBQ	69360N108	PSB HOLDINGS INC/WI	12	6020
128078	20151231	2015	IIPZF	46071W205	INTERRENT REAL ESTATE INV TR	12	6798
128121	20151231	2015	QTRH	747713105	QUARTERHILL INC	12	6794
128663	20151231	2015	SQNM	817337405	SEQUENOM INC	12	0	7.2	1.8	91.7	8071
128765	20151231	2015	WDOFF	95083R100	WESDOME GOLD MINES LTD	12	0	5	0.75	67	1040
128978	20151231	2015	PKG	695156109	PACKAGING CORP OF AMERICA	12	2650
129439	20151231	2015	FULO	359851102	FULLNET COMMUNICATIONS INC	12	0	5	1.475	213.5	4899
129441	20151231	2015	ZYXI	98986M103	ZYNEX INC	12	0	4.71	1.25	132	3845
129466	20151231	2015	AGEN	00847G705	AGENUS INC	12	0	6	1.6	77	2834
129472	20151231	2015	IDLLF	455871103	INDUSTRIAL ALLIANCE INS &FIN	12	2.86	6	0.86	28.45	6311
129472	20151231	2015	IDLLF	455871103	INDUSTRIAL ALLIANCE INS &FIN	12	6311
129823	20151231	2015	BBGI	74014101	BEASLEY BROADCAST GROUP INC	12	4832
129840	20151231	2015	MATR	577097108	MATTERSIGHT CORP	12	0	6	1.03	58	8742
129940	20151231	2015	MICFF	60446Q108	MINT INCOME FUND	12	6726
130199	20150331	2014	DBOXF	23305P108	D-BOX TECHNOLOGIES INC	3	0	5.8	1.65	85.91	3651
130338	20151231	2015	TRH.UN	895947109	TRIAX DIVERSIFIED HI-YIELD	12	6199
130402	20150131	2014	SLMXF	831004304	SLAM EXPLORATION LTD	1	0	2	0.94	181	1000
130498	20151231	2015	GIGM	Y2711Y112	GIGAMEDIA LTD	12	0	5.75	1.506	49	7370
130525	20151231	2015	USAS	03063L705	AMERICAS SILVER CORP	12	0	3	0.39	78	1000
130598	20151231	2015	FCMGF	318323102	FIRM CAPITAL MORTGAGE INV CP	12	6162
130618	20151231	2015	PBA	706327103	PEMBINA PIPELINE CORP	12	1.83	3.67	0.7	21.4	4610
130638	20150930	2015	RSGUF	77519R102	ROGERS SUGAR INC	9	7.8	5	1.07	14.58	2060
130762	20151231	2015	ISIL	46069S109	INTERSIL CORP -CL A	12	4	2.6	1	32.1	3674
132358	20151231	2015	XTGRF	G9829R103	XTRA-GOLD RESOURCES CORP	12	0	7.5	1.75	68	1040
132482	20151231	2015	ONVI	68338T403	ONVIA INC	12	0	5.9	1.76	44	7370
132499	20150731	2015	CTPNF	220518609	CORTEX BUSINESS SOLUTIONS	7	0	5	0.95	72	7370
132525	20151231	2015	UTSI	G9310A114	UTSTARCOM HOLDINGS CORP	12	3663
132539	20151231	2015	3RPBIF	76123L303	RESPONSE BIOMEDICAL CORP	12	0	5.95	1.23	122	3845
132602	20151031	2015	OCQLF	67088Q106	01 COMMUNIQUE LABORATORY INC	10	0	3.5	1.5	118	7372
132644	20150331	2014	DTRM	250660107	DETERMINE INC	3	0	6.05	1.96	60.45	7370
132738	20151231	2015	NEVDF	64128F109	NEVADA COPPER CORP	12	1000
132740	20150930	2015	IFNNY	45662N103	INFINEON TECHNOLOGIES AG	9	3674
132799	20151231	2015	CSTI	22161J206	COSTAR TECHNOLOGIES INC	12	0	10	2	61.42	3651
132802	20151130	2015	PSDLF	74269G204	PRISM MEDICAL LTD	11	50	2.1	0.46	38.14	3842
133104	20151231	2015	KT	48268K101	KT CORP	12	4813
133247	20150430	2014	JETMF.	4.7713E+112	JET METAL CORP	4	1000
133288	20151231	2015	SLAB	826919102	SILICON LABORATORIES INC	12	3674
133289	20151231	2015	SLF	866796105	SUN LIFE FINANCIAL INC	12	4	6.3	1	32.8	6311
133289	20151231	2015	SLF	866796105	SUN LIFE FINANCIAL INC	12	6311
133364	20150630	2015	ALSWF	00386B109	ABSOLUTE SOFTWARE CORP	6	3.2	3.8	1	33	7372
133366	20151231	2015	EW	2.8176E+112	EDWARDS LIFESCIENCES CORP	12	0	4.6	1.4	30	3842
133367	20150930	2015	EPC	28035Q102	EDGEWELL PERSONAL CARE CO	9	0	6	1.94	25	3420
133468	20151231	2015	RIGL	766559603	RIGEL PHARMACEUTICALS INC	12	0	6.5	1.8	65	2834
133471	20150531	2014	OROXF	687196105	OROSUR MINING INC	5	0	4.21	1.235	86.822	1040
133504	20151231	2015	LMNX	5.5027E+106	LUMINEX CORP	12	0	7	1.6	50	2835
133525	20151231	2015	GSOL	G39300101	GLOBAL SOURCES LTD	12	7370
133564	20151231	2015	CAMT	M20791105	CAMTEK LTD	12	0	4.8	1.88	67.5	3827
133726	20150930	2015	CCMP	12709P103	CABOT MICROELECTRONICS CORP	9	0	6.3	1.9	33	2890
133727	20151231	2015	CHNUF	16938U106	CHINA EDUCATION RESOURCES	12	0	0.92	154.52	7372
133764	20151231	2015	EBMT	26942G100	EAGLE BANCORP MONTANA INC	12	6035
133764	20151231	2015	EBMT	26942G100	EAGLE BANCORP MONTANA INC	12	6035
133766	20151231	2015	HSTM	42222N103	HEALTHSTREAM INC	12	7372
133767	20150131	2014	KKD	501014104	KRISPY KREME DOUGHNUTS INC	1	0	7	2.14	65	5400
133768	20151231	2015	MET	59156R108	METLIFE INC	12	2.72	7	1.62	32.56	6311
133768	20151231	2015	MET	59156R108	METLIFE INC	12	6311
133825	20151231	2015	SPRT	86858W200	SUPPORT.COM INC	12	0	3.8	1.2	53.9	7370
133844	20151231	2015	IWSY	45245S108	IMAGEWARE SYSTEMS INC	12	0	2.6	7373
133868	20151231	2015	LXRX	528872302	LEXICON PHARMACEUTICALS INC	12	2835
133869	20151231	2015	LPSN	538146101	LIVEPERSON INC	12	0	5	1.5	48.55	7370
133870	20151231	2015	PTR	7.1646E+104	PETROCHINA CO LTD	12	2911
133871	20151231	2015	SGMO	800677106	SANGAMO THERAPEUTICS INC	12	0	5.28	1.52	66.5	2836
133885	20151231	2015	EXEL	30161Q104	EXELIXIS INC	12	0	4.5	1.22	93	2836
133905	20151231	2015	NVMI	M7516K103	NOVA MEASURING INSTRUMENTS	12	0	4.62	1.41	35.67	3823
133944	20150630	2015	OCLR	67555N206	OCLARO INC	6	0	5.3	1.6	76.9	3674
133947	20151231	2015	BCEKF	07380N104	BEAR CREEK MINING CORP	12	0	4	0.5	78.53	1040
133949	20150630	2015	QBAK	74758R208	QUALSTAR CORP	6	3670
134026	20151231	2015	CRWN	228411104	CROWN MEDIA HOLDINGS INC	12	4841
134044	20151231	2015	SINA	G81477104	SINA CORP	12	0	4.1	1.1	54	7370
134305	20151231	2015	MAG	55903Q104	MAG SILVER CORP	12	0	3	0.8	54	1040
134450	20151231	2015	KIRY	493939102	KIEWIT ROYALTY TRUST	12	6795
134464	20150831	2015	9919B	12542R993	CHS INC	8	5150
134504	20151231	2015	DBUB	23306V104	DBUB GROUP INC	12	9995
134932	20151231	2015	ON	682189105	ON SEMICONDUCTOR CORP	12	3674
135044	20151231	2015	PXLW	72581M305	PIXELWORKS INC	12	0	5	1.52	68	3674
135145	20151231	2015	CCOXF	13739Y304	CANDENTE COPPER CORP	12	0	5	0.99	72.28	1000
135184	20151031	2015	CEF	85208R101	SPROTT PHYSCL GOLD & SLVR TR	10	6726
135410	20151231	2015	FOSI	35914T206	FRONTIER OILFIELD SRVCS INC	12	1389
135425	20151231	2015	TRCB	90207C105	TWO RIVER BANCORP	12	1.45	7.5	2.06	27.22	6020
135425	20151231	2015	TRCB	90207C105	TWO RIVER BANCORP	12	6020
135484	20151231	2015	FTR	35906A306	FRONTIER COMMUNICATIONS CORP	12	4813
135527	20151231	2015	LIVC	538031105	LIVE CURRENT MEDIA INC	12	7370
135544	20150831	2015	EWY	464286772	ISHARES MSCI STH KOREA CPD	8	6722
135788	20151231	2015	CEVA	157210105	CEVA INC	12	0	10	1.3	41	6794
135844	20150930	2015	ISSC	45769N105	INNOVATIVE SOLTNS & SUPP INC	9	3577
135911	20151231	2015	NGBL	66980B100	NOTIS GLOBAL INC	12	5960
135965	20151231	2015	RBBN	762544104	RIBBON COMMUNICATIONS INC	12	0	5.5	1.61	54.3	7373
135990	20151231	2015	NRG	629377508	NRG ENERGY INC	12	4911
136186	20151231	2015	INSM	457669307	INSMED INC	12	0	6.25	1.53	80	2836
136265	20151231	2015	PACW	695263103	PACWEST BANCORP	12	6020
136265	20151231	2015	PACW	695263103	PACWEST BANCORP	12	6020
136266	20151231	2015	SVGYF	804694107	SAVANNA ENERGY SVCS CORP	12	0	4	1.3	40.5	1381
136287	20151231	2015	SOIGF	86270C204	STRATA OIL & GAS INC	12	1311
136306	20151231	2015	PCOA	70686R708	PENDRELL CORP	12	0	6	1.9	48	6794
136364	20150331	2014	IWB	464287622	ISHARES RUSSELL 1000 ETF	3	6722
136384	20150331	2014	IWM	464287655	ISHARES RUSSELL 2000 ETF	3	6722
136404	20150331	2014	IWV	464287689	ISHARES RUSSELL 3000 ETF	3	6722
136424	20150331	2014	IWD	464287598	ISHARES RUSSELL 1000 VALUE	3	6722
136444	20150331	2014	IWF	464287614	ISHARES RUSSELL 1000 GWTH	3	6722
136445	20150430	2014	IYF	464287788	ISHARES US FINANCIALS ETF	4	6722
136464	20150430	2014	IYZ	464287713	ISHARES US TELECOMMUNICATION	4	6722
136504	20150430	2014	IYW	464287721	ISHARES US TECHNOLOGY ETF	4	6722
136524	20150331	2014	IVW	464287309	ISHARES S&P 500 GROWTH ETF	3	6722
136544	20150331	2014	IVE	464287408	ISHARES S&P 500 VALUE ETF	3	6722
136564	20150331	2014	IJH	464287507	ISHARES CORE S&P MID-CAP ETF	3	6722
136584	20150331	2014	IJR	464287804	ISHARES CORE S&P SM-CAP ETF	3	6722
136604	20150331	2014	IVV	464287200	ISHARES CORE S&P 500 ETF	3	6722
136648	20151231	2015	VC	92839U206	VISTEON CORP	12	0	4.92	1.6	38.05	3714
136664	20151231	2015	BLUBF	95819108	BLUE RIBBON INCOME FUND	12	6726
136684	20151231	2015	BEP	G16258108	BROOKFIELD RENEWABLE PRTS LP	12	4991
136704	20151231	2015	IUTSF	46428D108	ISHARES S&P/TSX 60 INDEX ETF	12	6722
136725	20151231	2015	ISRG	ERROR:#DIV/0!	INTUITIVE SURGICAL INC	12	0	4.3	1.6	28	3845
136804	20151231	2015	CPHD	15670R107	CEPHEID INC	12	0	4.46	1.47	36	3826
136828	20150331	2014	REDFY	757479100	REDIFF.COM INDIA LTD -ADR	3	0	6.25	1.76	81.68	7370
136844	20151231	2015	BOTJ	470299108	BANK OF THE JAMES FINANCIAL	12	6020
136844	20151231	2015	BOTJ	470299108	BANK OF THE JAMES FINANCIAL	12	6020
136904	20150430	2014	IYC	464287580	ISHARES US CONSUMER SVCS	4	6722
136905	20150430	2014	IDU	464287697	ISHARES US UTILITIES ETF	4	6722
136906	20150430	2014	IYR	464287739	ISHARES US REAL ESTATE ETF	4	6722
136907	20150430	2014	IYJ	464287754	ISHARES US INDUSTRIALS ETF	4	6722
136924	20150430	2014	IYH	464287762	ISHARES US HEALTHCARE ETF	4	6722
136944	20150430	2014	IYG	464287770	ISHARES US FINANCIAL SVC ETF	4	6722
136945	20150430	2014	IYE	464287796	ISHARES US ENERGY ETF	4	6722
136946	20150430	2014	IYK	464287812	ISHARES US CONSUMER GOODS	4	6722
136948	20150430	2014	IYM	464287838	ISHARES US BASIC MATERIALS	4	6722
136964	20150430	2014	IYY	464287846	ISHARES DOW JONES US ETF	4	6722
137024	20151231	2015	BAS	06985P209	BASIC ENERGY SERVICES INC	12	1389
137066	20151231	2015	CHU	16945R104	CHINA UNICOM (HONG KONG) LTD	12	4812
137069	20151231	2015	TIKRF	M8790M112	TIKCRO TECHNOLOGIES LTD	12	0	5.83	1.6	53.1	2836
137090	20151231	2015	BLUSF	07987C105	BELLUS HEALTH INC	12	0	7	1.04	102	2834
137131	20151231	2015	CRL	159864107	CHARLES RIVER LABS INTL INC	12	0	3.6	1.1	28	8731
137135	20151231	2015	HSB.PC	40427H509	HSBC BANK CDA	12	6020
137135	20151231	2015	HSB.PC	40427H509	HSBC BANK CDA	12	6020
137171	20150831	2015	EWT	46434G772	ISHARES MSCI TIWAN CAPED ETF	8	6722
137230	20151031	2015	MVC	553829102	MVC CAPITAL INC	10	6797
137230	20151031	2015	MVC	553829102	MVC CAPITAL INC	10	6797
137232	20151231	2015	JNS	47102X105	JANUS CAPITAL GROUP INC	12	6282
137232	20151231	2015	JNS	47102X105	JANUS CAPITAL GROUP INC	12	6282
137310	20150131	2014	MRVL	G5876H105	MARVELL TECHNOLOGY GROUP LTD	1	1.6	5	1.6	35	3674
137351	20151231	2015	BHLB	84680107	BERKSHIRE HILLS BANCORP INC	12	6020
137351	20151231	2015	BHLB	84680107	BERKSHIRE HILLS BANCORP INC	12	6020
137356	20150731	2015	MBIOF	60743K408	MOBIO TECHNOLOGIES INC	7	0	2.5	1.25	125	7370
137370	20151231	2015	AMBK	24343105	AMERICAN BANK INC/PA	12	6020
137370	20151231	2015	AMBK	24343105	AMERICAN BANK INC/PA	12	6020
137371	20151231	2015	CNYD	16945D303	CHINA YIDA HOLDING CO	12	7996
137373	20150331	2014	CPST	14067D409	CAPSTONE TURBINE CORP	3	0	5.7	1.8	77	3510
137377	20150831	2015	EXFO	302046107	EXFO INC	8	3825
137432	20150930	2015	DLA	247368103	DELTA APPAREL INC	9	2300
137433	20151231	2015	MBT	607409109	MOBILE TELESYSTEMS PJSC	12	4812
137434	20151231	2015	IGOI	449593300	IGO INC	12	3577
137435	20151231	2015	NTES	64110W102	NETEASE INC	12	7370
137441	20151231	2015	ZIVO	98978N101	ZIVO BIOSCIENCE INC	12	2834
137573	20151231	2015	ENTG	29362U104	ENTEGRIS INC	12	0	3.9	1.3	34.6	3559
137602	20151231	2015	ACLS	54540208	AXCELIS TECHNOLOGIES INC	12	0	4.66	1.43	60.46	3559
137609	20151231	2015	MAXR	57778L103	MAXAR TECHNOLOGIES LTD	12	7370
137611	20151231	2015	SOHU	83410S108	SOHU COM LTD	12	0	8	2.64	49.14	7370
137612	20151231	2015	TKC	900111204	TURKCELL ILETISIM HIZMET	12	4812
137642	20151231	2015	PTIE	69562K506	PAIN THERAPEUTICS INC	12	0	7	1.5	75	2834
137680	20150831	2015	EWZ	464286400	ISHARES MSCI BRAZIL CPD ETF	8	6722
137704	20150430	2014	OVTI	682128103	OMNIVISION TECHNOLOGIES INC	4	0	4.78	1.3	45	3674
137720	20151231	2015	CLYXF	13173G108	CALYX VENTURES INC	12	0	5	0.94	118.68	6799
137722	20151231	2015	TBIOD	89365K404	TRANSGENOMIC INC	12	0	4.5	1.62	93.5	8071
137865	20151231	2015	IEVM	45821F108	INTEGRATED ENVIRO TECH LTD	12	0	7.5	1.81	133	2842
137874	20151231	2015	SMTX	832682207	SMTC CORP	12	3672
137943	20151231	2015	EVC	29382R107	ENTRAVISION COMMUNICATIONS	12	1.6	6	1.6	84	4833
137944	20151231	2015	GGAL	399909100	GRUPO FINANCIERO GALICIA SA	12	6020
137944	20151231	2015	GGAL	399909100	GRUPO FINANCIERO GALICIA SA	12	6020
138020	20151231	2015	WLBMF	932397102	WALLBRIDGE MINING CO LTD	12	0	3.65	0.85	64.6	1000
138122	20151231	2015	ARNA	40047607	ARENA PHARMACEUTICALS INC	12	0	6.12	1.8	80	2836
138126	20151231	2015	KERX	492515101	KERYX BIOPHARMACEUTICALS INC	12	0	6	1.7	89.2	2834
138205	20151231	2015	ILMN	452327109	ILLUMINA INC	12	3826
138241	20150331	2014	IJK	464287606	ISHARES S&P MID-CAP 400 GRTH	3	6722
138242	20150331	2014	IWN	464287630	ISHARES RUSSELL 2000 VALUE	3	6722
138243	20150331	2014	IWO	464287648	ISHARES RUSSELL 2000 GROWTH	3	6722
138261	20150331	2014	IUSV	464287663	ISHARES CORE RUSSELL US VAL	3	6722
138262	20150331	2014	IUSG	464287671	ISHARES CORE S&P U.S. GROWTH	3	6722
138263	20150331	2014	IJJ	464287705	ISHARES S&P MID-CAP 400 VAL	3	6722
138264	20150331	2014	IEV	464287861	ISHARES EUROPE ETF	3	6722
138265	20150331	2014	IJS	464287879	ISHARES S&P SMCP 600 VAL ETF	3	6722
138266	20150331	2014	IJT	464287887	ISHARES S&P SM-CAP 600 GWTH	3	6722
138267	20150831	2015	EZU	464286608	ISHARES MSCI EUROZONE ETF	8	6722
138341	20151231	2015	CRIS	231269200	CURIS INC	12	0	1.7	69	2836
138342	20151231	2015	ERMS	296016504	EROOMSYSTEM TECHNOLOGIES INC	12	0	5	1.4	115.67	3570
138467	20150630	2015	LTRX	516548203	LANTRONIX INC	6	0	4.82	1.63	67	3576
138483	20151231	2015	BRKR	116794108	BRUKER CORP	12	0	6.13	1.75	43.67	3826
138501	20151231	2015	CRNT	M22013102	CERAGON NETWORKS LTD	12	0	1.25	59	3663
138521	20151231	2015	MNDO	M70240102	MIND CTI LTD	12	10	3.88	1.5	48	7372
138541	20151231	2015	BKGMF	U0664B109	BANKGUAM HOLDING CO	12	6020
138541	20151231	2015	BKGMF	U0664B109	BANKGUAM HOLDING CO	12	6020
138601	20151231	2015	PIOE	69372U207	P10 HOLDINGS INC	12	0	6.25	1.92	65	6726
138608	20151231	2015	MDCO	584688105	MEDICINES CO	12	0	5.01	1.436	41.49	2834
138707	20151231	2015	RTIX	74975N105	RTI SURGICAL INC	12	0	6.5	1.67	46.29	3842
138743	20151231	2015	EQIX	29444U700	EQUINIX INC	12	6798
138781	20151231	2015	CGEN	M25722105	COMPUGEN LTD	12	0	4.4	1.25	71	2836
138841	20151130	2015	CYSNF	125009100	C-COM SATELLITE SYSTEMS INC	11	5.1	5	0.91	40.91	3663
138861	20151231	2015	BEL	G1154H107	BELMOND LTD	12	0	4.7	1.24	43	7011
138922	20151231	2015	POCEF	719360109	PHOTON CONTROL INC	12	0	5	1.7	202.5	3823
138961	20151231	2015	OIIM	67107W100	O2MICRO INTERNATIONAL LTD	12	0	5	1.34	34.5	3674
139025	20151231	2015	PNFP	72346Q104	PINNACLE FINL PARTNERS INC	12	6020
139025	20151231	2015	PNFP	72346Q104	PINNACLE FINL PARTNERS INC	12	6020
139133	20151231	2015	SRRE	86770K102	SUNRISE REAL ESTATE GRP INC	12	6552
139201	20151231	2015	TURN	68235B109	180 DEGREE CPTL CORP	12	6797
139201	20151231	2015	TURN	68235B109	180 DEGREE CPTL CORP	12	6797
139227	20151231	2015	VNNHF	80558109	BELO SUN MINING CORP	12	0	5	0.79	85.9	1040
139662	20150930	2015	5933B	05399R942	AVAYA INC	9	0	5	1.62	76.16	3663
139665	20151231	2015	MCO	615369105	MOODY'S CORP	12	1.39	6.9	1.88	39	7323
139705	20151231	2015	MBCN	596304204	MIDDLEFIELD BANC CORP	12	6020
139705	20151231	2015	MBCN	596304204	MIDDLEFIELD BANC CORP	12	6020
139804	20151231	2015	TTMI	87305R109	TTM TECHNOLOGIES INC	12	3672
139986	20151231	2015	CAWLF	12671H105	CWC ENERGY SERVICES CORP	12	0	5	0.8	75	1382
140023	20151231	2015	DCTH	24661P708	DELCATH SYSTEMS INC	12	0	5.15	1.82	97.7	3841
140042	20151231	2015	VRML	92407M206	VERMILLION INC	12	0	6	1.76	78	2835
140044	20151231	2015	DRRX	266605104	DURECT CORP	12	0	8.25	1.95	81.5	2834
140045	20151231	2015	ASR	4.0051E+206	GRUPO AEROPORTUARIO SURESTE	12	4581
140046	20150331	2014	MECVF	58445U104	MEDIAGRIF INTERACTIVE TECH	3	7370
140072	20150630	2015	SPYG	78464A409	SPDR S&P 500 GROWTH	6	6722
140073	20151231	2015	ITGR	45826H109	INTEGER HOLDINGS CORP	12	0	4.7	1.55	26	3845
140166	20151231	2015	AXMIF	05461V201	AXMIN INC	12	0	5	0.73	125	1040
140167	20151231	2015	AITVF	44919108	ASIAN TELEVISION NETWRK INTL	12	4833
140170	20150630	2015	BCDMF	501498109	KUUHUBB INC	6	1400
140172	20151231	2015	VRSSF	92535P105	VERSUS SYSTEMS INC	12	0	5	0.98	123.7	7372
140182	20150430	2014	CYMHF	23257A208	CYMAT TECHNOLOGIES LTD	4	0	5	1.5	233	3390
140185	20151231	2015	ENPRF	23131M105	CURRENT WATER TECHGS INC	12	0	5	0.75	68	4941
140187	20151231	2015	GALKF	36315W202	GALANTAS GOLD CORP	12	0	5	0.955	133.5	1040
140191	20151231	2015	FOSYF	34660G104	FORSYS METALS CORP	12	1090
140202	20150331	2014	HBEXF	440553303	HORNBY BAY MINERAL EXPL INC	3	1000
140205	20150630	2015	LVLEF	551275100	LYNDEN ENERGY CORP	6	1311
140207	20151231	2015	MLRKF	601132202	MILLROCK RESOURCES INC	12	0	5	0.51	139.9	1090
140222	20151231	2015	NFD.A	66611D103	NORTHFIELD CAPITAL CORP	12	6799
140226	20150531	2014	COBCF	19076A106	COBALT BLOCKCHAIN INC	5	0	5	0.75	164	1000
140227	20150930	2015	GOLDF	705907202	PELE MOUNTAIN RESOURCES	9	0	4.55	0.51	86.01	1000
140229	20151231	2015	TELLF	87975A105	TELLZA INC	12	4899
140233	20150630	2015	RMIOF	775904105	ROMIOS GOLD RESOURCES INC	6	1040
140363	20151231	2015	BAA	66800806	BANRO CORP	12	0	3	0.73	89.55	1040
140364	20150630	2015	BWSOF	88581L105	THREED CAPITAL INC	6	6799
140367	20151231	2015	CQRLF	208287102	CONQUEST RESOURCES LTD	12	1040
140370	20151231	2015	YEWTF	29411G106	ENVIRONMENTAL WASTE INTL	12	0	5	0.89	161	4955
140372	20151231	2015	GUYFF	403530108	GUYANA GOLDFIELDS INC	12	1040
140386	20150131	2014	PCCLF	7.1921E+110	PHOSCAN CHEMICAL CORP	1	1000
140387	20150930	2015	MGAFF	58516W104	MEGA URANIUM LTD	9	0	3.98	0.88	101.88	1000
140394	20150430	2014	PROBF	74273V106	PROBE METALS INC	4	1040
140394	20151231	2015	PROBF	74273V106	PROBE METALS INC	12	0	3.82	0.69	157.4	1040
140461	20150630	2015	DGT	78464A706	SPDR DJ GLOBAL DOW ETF	6	6722
140481	20150630	2015	SPYV	78464A508	SPDR S&P 500 VALUE	6	6722
140482	20150630	2015	SLYG	78464A201	SPDR S&P 600 SMALL CAP GR	6	6722
140483	20150630	2015	SLYV	78464A300	SPDR S&P 600 SMALL CAP VALUE	6	6722
140502	20150630	2015	XNTK	78464A102	SPDR NYSE TECHNOLOGY ETF	6	6722
140541	20150630	2015	TPR	876030107	TAPESTRY INC	6	3.7	3.6	1.1	31.9	3100
140565	20151231	2015	SLCT	81617L108	SELECT BANCORP INC	12	0	8	1.87	48.13	6020
140565	20151231	2015	SLCT	81617L108	SELECT BANCORP INC	12	6020
140568	20151231	2015	CEMI	163572209	CHEMBIO DIAGNOSTICS INC	12	2835
140602	20150630	2015	SPTM	78464A805	SPDR PRTF TOTAL STCK MKT ETF	6	6722
140631	20151231	2015	PLWCF	700560105	PARK LAWN CO LTD	12	6552
140669	20151231	2015	RMLFF	782227102	RUSORO MINING LTD	12	1040
140672	20151231	2015	ARLZQ	03852X100	ARALEZ PHARMACEUTICALS INC	12	2834
140674	20151231	2015	TDGCF	896356102	TRINIDAD DRILLING LTD	12	2.9	3.5	0.8	25.2	1381
140720	20151231	2015	PSCSF	15708L106	CERUS ENERGY GROUP LTD	12	0	4.64	0.81	226	1311
140756	20151231	2015	SNP	16941R108	CHINA PETROLEUM & CHEM CORP	12	5500
140759	20151231	2015	XXIA	45071R109	IXIA	12	3825
140760	20150831	2015	MON	61166W101	MONSANTO CO	8	1.7	7	1.99	25.9	100
140821	20151130	2015	CUK	14365C103	CARNIVAL CORP/PLC (GBR)	11	4400
140857	20150331	2014	OEF	464287101	ISHARES S&P 100 ETF	3	6726
140902	20151231	2015	NIHD	62913F508	NII HOLDINGS INC	12	0	5.58	1.88	36.83	4812
140910	20151231	2015	HYGS	448883207	HYDROGENICS CORP	12	0	5	0.88	63.1	3620
140938	20151231	2015	VBFC	92705T200	VILLAGE BANK AND TRUST FINL	12	6020
140938	20151231	2015	VBFC	92705T200	VILLAGE BANK AND TRUST FINL	12	6020
140979	20151231	2015	ZHNE	98950P884	ZHONE TECHNOLOGIES INC	12	0	4.6	1.62	81.5	3661
140982	20151231	2015	LTBR	53224K203	LIGHTBRIDGE CORP	12	0	5.38	1.64	86.66	8700
140983	20151231	2015	BKMU	63750103	BANK MUTUAL CORP	12	2.45	7.5	1.81	33.5	6035
140983	20151231	2015	BKMU	63750103	BANK MUTUAL CORP	12	6035
140988	20151231	2015	TNET	896288107	TRINET GROUP INC	12	0	6.08	1.73	39	7374
141001	20150131	2014	UTIW	G87210103	UTI WORLDWIDE INC	1	4731
141006	20151231	2015	SFRX	811733104	SEAFARER EXPLORATION CORP	12	4400
141099	20150930	2015	EFLVF	28617B101	ELECTROVAYA INC	9	0	10	1.05	90.56	3690
141137	20151231	2015	KMGLF	04521V103	ASIAMET RESOURCES LTD	12	0	5	0.58	185	1000
141158	20150630	2015	IRCP	463588103	IRSA PROPIEDADES COMERCIALES	6	6512
141178	20151231	2015	INSG	45782B104	INSEEGO CORP	12	0	4.75	1.4	65	3661
141197	20150630	2015	ARRY	04269X105	ARRAY BIOPHARMA INC	6	0	6.25	1.8	63.95	2836
141236	20151231	2015	AFOP	18680306	ALLIANCE FIBER OPTIC PRODUCT	12	0	3	0.96	57.59	3674
141239	20151231	2015	TKAGY	87943Q109	TELEKOM AUSTRIA AG	12	4899
141257	20151231	2015	HMT.	40637F103	HALMONT PROPERTIES CORP	12	6500
141277	20151231	2015	EXAS	30063P105	EXACT SCIENCES CORP	12	0	6.38	1.71	70.15	8731
141278	20151231	2015	MOSY	619718208	MOSYS INC	12	0	4	1.15	57.5	3674
141308	20151231	2015	ATIXF	03268Y106	ANALYTIXINSIGHT INC	12	0	5	0.81	142	7372
141309	20151231	2015	WCTXF	531696201	LICO ENERGY METALS INC	12	1040
141310	20151231	2015	LRTEF	515555100	LANESBOROUGH REIT	12	6798
141337	20150331	2014	DGNOF	252442207	DIAGNOS INC	3	0	5	2	89.27	7372
141359	20150531	2014	RECN	76122Q105	RESOURCES CONNECTION INC	5	2	6.5	1.95	39.15	8721
141363	20151231	2015	NS	67058H102	NUSTAR ENERGY LP	12	2911
141384	20151231	2015	ALGN	16255101	ALIGN TECHNOLOGY INC	12	3843
141389	20151231	2015	CSCD	147322101	CASCADE MICROTECH INC	12	0	6.25	1.6	54.9	3825
141459	20151231	2015	GRMN	H2906T109	GARMIN LTD	12	3812
141460	20151231	2015	SGEN	812578102	SEATTLE GENETICS INC	12	0	5.5	1.5	42	2836
141462	20151231	2015	GNRT	Y26889108	GENER8 MARITIME INC	12	4412
141469	20151231	2015	HBIO	416906105	HARVARD BIOSCIENCE INC	12	0	5.5	1.72	40.97	3826
141496	20151231	2015	DVAX	268158201	DYNAVAX TECHNOLOGIES CORP	12	5.9	1.7	70	2836
141498	20151231	2015	HRTFF	416190106	HARTE GOLD CORP	12	0	5	1.17	85.91	1040
141516	20150331	2014	IOO	464287572	ISHARES GLOBAL 100 ETF	3	6722
141536	20151231	2015	NOATF	52471L302	LEGEND GOLD CORP	12	1040
141537	20151231	2015	RW.	759887102	RENOWORKS SOFTWARE INC	12	4.5	1.5	561	7372
141562	20150630	2015	POHEF	72703F105	PLANET HEALTH CORP	6	9995
141662	20151231	2015	DYFSF	26780A108	DYNACERT INC	12	0	5	0.81	96.85	3612
141663	20151231	2015	KMMPF	49410M102	KILLAM APARTMENT REIT	12	6798
141667	20151231	2015	PFLC	694275108	PACIFIC FINANCIAL CORP	12	3.2	6.5	1.85	22.82	6020
141667	20151231	2015	PFLC	694275108	PACIFIC FINANCIAL CORP	12	6020
141680	20151231	2015	COGLF	163384100	CHELSEA OIL AND GAS LTD	12	6792
141720	20151231	2015	ETP	29278N103	ENERGY TRANSFER PARTNERS -LP	12	4922
141781	20151231	2015	GNWSF	36870T206	GENENEWS LTD	12	0	4.2	0.8	103	2835
141810	20151231	2015	SRCH	812224202	SEARCHLIGHT MINERALS CORP	12	0	2.55	1	107.18	1000
141846	20151231	2015	ACAD	4225108	ACADIA PHARMACEUTICALS INC	12	0	5.7	1.5	89	2836
141881	20151231	2015	HMDPF	408549103	HAMMOND POWER SOLUTIONS INC	12	3.6	3.8	1.6	41.3	3612
141887	20151231	2015	VRME	92346X107	VERIFYME INC	12	0	5	1.69	176.6	2890
141913	20150531	2014	GPN	37940X102	GLOBAL PAYMENTS INC	5	0.13	5	1.57	23.65	7374
142088	20151231	2015	CSFL	15201P109	CENTERSTATE BANK CORP	12	6020
142088	20151231	2015	CSFL	15201P109	CENTERSTATE BANK CORP	12	6020
142090	20150228	2014	PUXPF	74588S103	PUMA EXPLORATION INC	2	0	5	0.93	85	1040
142129	20150131	2014	BWTL	10259P101	BOWLIN TRAVEL CENTERS INC	1	5412
142150	20151231	2015	ATADF	46491106	ATAC RESOURCES LTD	12	0	5	0.79	87.51	1040
142188	20150430	2014	ICF	464287564	ISHARES COHEN & STEERS REIT	4	6722
142212	20151231	2015	CGLDF	21871K107	CORE GOLD INC	12	0	3.65	0.57	63.12	1040
142229	20150331	2014	HUDRF	44415F103	HUDSON RESOURCES INC	3	0	5	1.45	94	1000
142230	20151231	2015	MMP	559080106	MAGELLAN MIDSTREAM PRTNRS LP	12	4610
142248	20151231	2015	AMX	02364W105	AMERICA MOVIL SA DE CV	12	4812
142260	20151231	2015	OIS	678026105	OIL STATES INTL INC	12	0	4.3	1.2	37	3533
142281	20150331	2014	IBB	464287556	ISHARES NASDAQ BIOTECH ETF	3	6722
142337	20151231	2015	NOG	665531109	NORTHERN OIL & GAS INC	12	1311
142381	20150930	2015	0100A	45099R008	IASIS HEALTHCARE LLC	9	8062
142391	20151231	2015	TAT	G89982113	TRANSATLANTIC PETROLEUM LTD	12	1311
142419	20151231	2015	ATBEF	87150W104	SYMBILITY SOLUTIONS INC	12	0	6	1.15	86	7372
142443	20151231	2015	BIREF	90697103	BIRCHCLIFF ENERGY LTD	12	4	0.7	40.8	1311
142460	20151231	2015	BTU	704551100	PEABODY ENERGY CORP	12	2.4	5	1.7	45.2	1220
142462	20151231	2015	PNX	ERROR:#DIV/0!	PHOENIX COMPANIES INC	12	6311
142462	20151231	2015	PNX	ERROR:#DIV/0!	PHOENIX COMPANIES INC	12	6311
142467	20151231	2015	IRSHF	46430J101	ISHARES CORE S&P/TSX CAPPED	12	6722
142499	20150228	2014	AACS	25199100	AMERICAN COMMERCE SOLUTION	2	3590
142501	20150731	2015	6998B	577728108	MAXTECH VENTURES INC	7	1000
142539	20151231	2015	TXDSF	655056109	NOBLE IRON INC	12	5.43	1.42	214	7350
142540	20151231	2015	CEO	126132109	CNOOC LTD	12	1311
142546	20151231	2015	MPX	568427108	MARINE PRODUCTS CORP	12	3730
142568	20150630	2015	TTHI	893716209	TRANSITION THERAPEUTICS INC	6	0	8	1.35	75.075	2836
142603	20150930	2015	LNGYF.1	29699U934	ESREY ENERGY LTD - OLD	9	0	5	0.73	209.72	1311
142604	20151231	2015	ATERF	03675D109	ANTERRA ENERGY INC	12	1311
142606	20150831	2015	PLG	72765Q601	PLATINUM GROUP METALS LTD	8	0	3.8	0.6	60	1000
142646	20151231	2015	DOM.UN	257231100	DOMINION CITRUS INCOME FUND	12	5140
142648	20151231	2015	ISPTF	46430H105	ISHARES S&P/TSX COMPLTN IDX	12	6722
142789	20150731	2015	IGM	464287549	ISHARES NORTH AMERN TECH ETF	7	6722
142811	20151231	2015	FTI.1	30249U101	FMC TECHNOLOGIES INC	12	3533
142812	20151231	2015	SNMX	81724Q107	SENOMYX INC	12	0	6.1	1.73	65.6	2080
142814	20150630	2015	SYNA	87157D109	SYNAPTICS INC	6	0	4.05	1.49	41.35	3674
142830	20151231	2015	IUNSF	46428C100	ISHARES S&P/TSX CAP ENERGY	12	6722
142831	20151231	2015	XIT.	46428N106	ISHARES S&P/TSX CAP IT ETF	12	6722
142885	20150930	2015	EUUNF	05478A109	AZARGA METALS CORP	9	1040
142932	20151231	2015	MNDJF	562568204	MANDALAY RESOURCES CORP	12	3.49	5	0.59	47.87	1000
142934	20150831	2015	NVX	67069X104	NUVEEN CA DIV ADV MUN FD II	8	6726
142935	20150630	2015	NXJ	67069Y102	NUVEEN NJ QUAL MUN INCM FD	6	6726
142939	20151031	2015	NXZ	67070F100	NUVEEN DIV ADV MUN FD II	10	6726
142948	20151231	2015	IUTCF	46428M108	ISHARES S&P/TSX GLOBAL GOLD	12	6722
142949	20151231	2015	ITSXF	46431B107	ISHARES S&P/TSX CAP FINS IDX	12	6722
142953	20151231	2015	MDLZ	609207105	MONDELEZ INTERNATIONAL INC	12	1.61	6	1.7	18.51	2000
142956	20151231	2015	OMCL	68213N109	OMNICELL INC	12	0	5.04	1.7	32	7373
143055	20150228	2014	CRDAF	219791506	CORONADO RESOURCES LTD	2	1000
143112	20150630	2015	DLTOF	235909108	DANIER LEATHER INC	6	0	5	1.6	27	2300
143153	20151231	2015	SHBI	825107105	SHORE BANCSHARES INC	12	0	7	1.97	32	6020
143153	20151231	2015	SHBI	825107105	SHORE BANCSHARES INC	12	6020
143217	20150630	2015	ADTR	01863R104	ALLIANCE MEDIA HOLDINGS INC	6	0	7	1.9	80	5090
143240	20151231	2015	FIRT	31868G100	FIRST BANCTRUST CORP	12	6036
143240	20151231	2015	FIRT	31868G100	FIRST BANCTRUST CORP	12	6036
143282	20151231	2015	SISXF	805112109	SAVARIA CORP	12	2.95	4.5	0.96	31	3842
143297	20151231	2015	JINFF	16890P103	CHINA GOLD INTL RSRCS CP LTD	12	1040
143299	20150831	2015	EAIAF	270541303	EAST ASIA MINERALS CORP	8	1000
143356	20151231	2015	PRU	744320102	PRUDENTIAL FINANCIAL INC	12	3	5.57	1.61	34.67	6311
143356	20151231	2015	PRU	744320102	PRUDENTIAL FINANCIAL INC	12	6311
143357	20150831	2015	ACN	G1151C101	ACCENTURE PLC	8	8742
143381	20150630	2015	RWR	78464A607	SPDR DOW JONES REIT ETF	6	6722
143403	20150331	2014	JE	48213W101	JUST ENERGY GROUP INC	3	5172
143421	20151231	2015	WMGI	N96617118	WRIGHT MEDICAL GROUP NV	12	0	6	1.5	33	3842
143526	20151231	2015	RVP	76129W105	RETRACTABLE TECHNOLOGIES INC	12	3841
143584	20151231	2015	FACDF	31862V103	FIRST ASSET DVSFD CNV DEB FD	12	6726
143609	20151231	2015	SIUMF	83425Q105	SOLIUM CAPITAL INC	12	0	4	0.75	45.67	7370
143627	20151031	2015	IMMTF	45253R109	IMMUNOTEC INC	10	0	4.6	0.7	71.8	2834
143689	20151231	2015	IRC	457461200	INLAND REAL ESTATE CORP	12	6798
143689	20151231	2015	IRC	457461200	INLAND REAL ESTATE CORP	12	6798
143710	20151231	2015	WLMS	96951A104	WILLIAMS INDUSTRIAL SE G INC	12	2.6	2.7	0.83	33.6	1600
143712	20150531	2014	QQQFF	749057402	QUIZAM MEDIA CORP	5	0	2	1.07	179	8200
143748	20150331	2014	BOREF	99720104	BOREALIS EXPLORATION LTD	3	3677
143770	20151231	2015	NVCN	64065J205	NEOVASC INC	12	0	5	0.75	76	3841
143788	20151231	2015	RSCF	75866F101	REFLECT SCIENTIFIC INC	12	3842
143831	20150228	2014	XPWR	984189100	XZERES CORP	2	0	7	2.685	85.7	3510
143832	20151231	2015	XSP.	46428J105	ISHARES CORE SP500 IDX (CAD)	12	6722
143851	20151231	2015	VTI	922908769	VANGUARD TOTAL STOCK MKT ETF	12	6722
143909	20151231	2015	FENC	31447P100	FENNEC PHARMACEUTICALS INC	12	0	7	1.955	140	2836
143912	20151231	2015	AAXN	05464C101	AXON ENTERPRISE INC	12	3480
143974	20151231	2015	ADS	18581108	ALLIANCE DATA SYSTEMS CORP	12	7374
143979	20150630	2015	HEOFF	443300306	H2O INNOVATION INC	6	3580
143996	20150630	2015	ITMTF	46111P202	INTERTAINMENT MEDIA INC	6	7370
144009	20151231	2015	WLTW	G96629103	WILLIS TOWERS WATSON PLC	12	2.7	4	1.5	17.4	6411
144009	20151231	2015	WLTW	G96629103	WILLIS TOWERS WATSON PLC	12	6411
144032	20151231	2015	JNEXF	22972X105	CUDA OIL AND GAS INC	12	1311
144058	20151231	2015	OPCO	689890101	OURPETS CO	12	3089
144066	20150930	2015	COL	774341101	ROCKWELL COLLINS INC	9	1.6	7	1.55	24	3728
144084	20150331	2014	RRFFF	766516108	RIFCO INC	3	0	3.98	1.31	47	6141
144096	20151231	2015	CUPUF	G1899E146	CARIBBEAN UTILITIES CO LTD	12	4911
144101	20150331	2014	EXNT	29411J100	ENXNET INC	3	1311
144115	20151231	2015	IMOS.1	G2110R114	CHIPMOS TECHNOLOGIES LTD	12	0.67	4.5	1.69	142.71	3674
144122	20151231	2015	MVBF	553810102	MVB FINANCIAL CORP	12	0.51	7	2.16	13.9	6020
144122	20151231	2015	MVBF	553810102	MVB FINANCIAL CORP	12	6020
144139	20151231	2015	EGT	29383V305	ENTERTAINMENT GAMING ASIA	12	3990
144183	20151231	2015	AKG	04341Y105	ASANKO GOLD INC	12	0	3.11	0.71	52.96	1040
144217	20150430	2014	PCQ	72200N106	PIMCO CA MUNICIPAL INCOME FD	4	6726
144218	20150430	2014	PMF	72200R107	PIMCO MUNICIPAL INCOME FD	4	6726
144219	20150430	2014	PNF	72200T103	PIMCO NY MUNICIPAL INCOME FD	4	6726
144382	20150228	2014	NEPT	64079L105	NEPTUNE WELLNESS SOLUTION IN	2	0	2.79	1.04	58.42	2836
144396	20151231	2015	CCRN	227483104	CROSS COUNTRY HEALTHCARE INC	12	7363
144435	20151231	2015	BG	G16962105	BUNGE LTD	12	1.67	5.87	1.73	27.47	2040
144436	20151231	2015	BABY	639050103	NATUS MEDICAL INC	12	3845
144437	20151231	2015	PDFS	693282105	PDF SOLUTIONS INC	12	0	4.5	1.37	45.8	3559
144475	20151231	2015	CGIFF	16387P103	CHEMTRADE LOGISTICS INCM FD	12	2810
144476	20151231	2015	FLCR.1	35993D957	FULLCIRCLE REGISTRY INC -OLD	12	7389
144496	20151231	2015	UBS	H42097107	UBS GROUP AG	12	6282
144516	20150731	2015	IGV	464287515	ISHARES N AM TECH-SFTWR ETF	7	6722
144517	20150731	2015	SOXX	464287523	ISHARES PHLX SEMICONDCTR ETF	7	6722
144518	20150731	2015	IGN	464287531	ISHARES N AMERN TECH-M NTWKG	7	6722
144520	20151231	2015	AMN	1744101	AMN HEALTHCARE SERVICES INC	12	7361
144535	20150331	2014	HDB	40415F101	HDFC BANK LTD	3	6020
144535	20150331	2014	HDB	40415F101	HDFC BANK LTD	3	6020
144536	20150331	2014	IWS	464287473	ISHARES RUSSELL MDCP VAL ETF	3	6722
144537	20150331	2014	IWP	464287481	ISHARES RUSSELL MID-CP GRWTH	3	6722
144538	20150331	2014	IWR	464287499	ISHARES RUSSELL MID-CAP ETF	3	6722
144559	20151231	2015	ZBH	98956P102	ZIMMER BIOMET HOLDINGS INC	12	0.8	5.3	1.7	22.2	3842
144580	20151231	2015	CEG1	59165001	BALTIMORE GAS & ELECTRIC CO	12	4911
144620	20151031	2015	BFZ	9.248E+105	BLACKROCK CA MUN INCOME FUND	10	6726
144621	20151031	2015	BFK	09248F109	BLACKROCK MUN INCOME FUND	10	6726
144622	20151031	2015	BBF	09248H105	BLACKROCK MUN INCOME INV TR	10	6726
144623	20151031	2015	BNJ	09248J101	BLACKROCK NJ MUN INCOME FD	10	6726
144624	20151031	2015	BNY	09248L106	BLACKROCK NY MUN INCOME FUND	10	6726
144640	20151231	2015	ABG	43436104	ASBURY AUTOMOTIVE GROUP INC	12	5500
144646	20151231	2015	BKH1	92113000	BLACK HILLS POWER INC	12	4911
144727	20151231	2015	GCFB	38724Q404	GRANITE CITY FOOD & BREWERY	12	0	10	2.07	86.5	5812
144848	20151231	2015	PGN2	144141009	DUKE ENERGY PROGRESS INC	12	4911
144887	20151231	2015	NWBO	66737P600	NORTHWEST BIOTHERAPEUTICS	12	2834
144947	20150331	2014	EFA	464287465	ISHARES CORE MSCI EAFE IMI	3	6722
144998	20151231	2015	XPO	983793100	XPO LOGISTICS INC	12	0	6.61	1.6	60.7	4731
145022	20151031	2015	CMRZF	200697100	COMMERCE RESOURCES CORP	10	1090
145024	20150930	2015	GLAD	376535100	GLADSTONE CAPITAL CORP	9	6797
145024	20150930	2015	GLAD	376535100	GLADSTONE CAPITAL CORP	9	6797
145041	20151231	2015	BGFV	08915P101	BIG 5 SPORTING GOODS CORP	12	2.8	5.8	1.8	57	5940
145042	20151231	2015	ABCO	00762W107	ADVISORY BOARD CO	12	0	4.73	1.43	32.1	8742
145046	20151231	2015	ANTM	36752103	ANTHEM INC	12	1.7	4	1.96	31	6324
145046	20151231	2015	ANTM	36752103	ANTHEM INC	12	6324
145049	20150131	2014	GME	36467W109	GAMESTOP CORP	1	3.4	5.5	1.7	46.5	5734
145080	20151231	2015	DRAD	253827109	DIGIRAD CORP	12	8071
145108	20151231	2015	TSTIF	873015101	TSO3 INC	12	0	8	1.36	44	3845
145162	20151231	2015	PVS.PR.B	70214J301	PARTNERS VALUE SPLIT CORP	12	6199
145186	20151231	2015	WCIC	92923C807	WCI COMMUNITIES INC	12	1531
145206	20151231	2015	NPHC	67060U208	NUTRA PHARMA CORP	12	2836
145230	20151231	2015	IUNTF	46428L100	ISHARES MSCI EAFE ETF CAD-HD	12	6722
145268	20151231	2015	CNL1	12599X000	CLECO POWER LLC	12	4911
145269	20151231	2015	IDA1	451380000	IDAHO POWER CO	12	4911
145270	20151231	2015	SRP2	641423009	NEVADA POWER CO	12	4911
145273	20151231	2015	XEL2	665772000	NORTHERN STATES POWER CO /MN	12	4931
145308	20151231	2015	WTW	948626106	WEIGHT WATCHERS INTL INC	12	0	6	1.87	41	7200
145347	20151231	2015	EXC1	70599Y006	PECO ENERGY CO	12	4931
145348	20151231	2015	PPL2	69399Y000	PPL ELECTRIC UTILITIES CORP	12	4911
145350	20151231	2015	CNP3	15189W001	CENTERPOINT ENERGY RES CORP	12	4923
145351	20151231	2015	PRXG	714263209	PERNIX GROUP INC	12	1600
145407	20151231	2015	CREG	168913200	CHINA RECYCLING ENERGY CORP	12	3620
145409	20151231	2015	GDSI	37944K106	GLOBAL DIGITAL SOLUTIONS INC	12	0	5.08	1.5	352.5	3790
145414	20151031	2015	NZF	67070X101	NUVEEN MUN CREDIT INCM FD	10	6726
145415	20150831	2015	NZH	67070Y109	NUVEEN CA DIV ADV MUNI FD 3	8	6726
145552	20151231	2015	CNC	15135B101	CENTENE CORP	12	6324
145552	20151231	2015	CNC	15135B101	CENTENE CORP	12	6324
145577	20150430	2014	RVXCF	76128M108	RESVERLOGIX CORP	4	0	4.2	1.3	177	2836
145578	20150930	2015	CSSV	14766Q107	CASPIAN SERVICES INC	9	1382
145636	20150930	2015	CHFN	16122W108	CHARTER FINANCIAL CORP/MD	9	6035
145636	20150930	2015	CHFN	16122W108	CHARTER FINANCIAL CORP/MD	9	6035
145701	20151231	2015	PFG	74251V102	PRINCIPAL FINANCIAL GRP INC	12	2.81	6.5	1.8	52.2	6282
145701	20151231	2015	PFG	74251V102	PRINCIPAL FINANCIAL GRP INC	12	6282
145766	20151231	2015	BPK	09248C106	BLACKROCK MUNI 2018 TERM TR	12	6726
145767	20151231	2015	BLH	09248K108	BLACKROCK NY MUNI 2018 TERM	12	6726
145768	20151231	2015	BJZ	09249C105	BLACKROCK CA MUNI 2018 TERM	12	6726
145786	20150831	2015	EPP	464286665	ISHARES MSCI PACIFIC EX-JPN	8	6722
145787	20150731	2015	IGE	464287374	ISHARES N AMERN NAT RES ETF	7	6722
145788	20150331	2014	JPXN	464287382	ISHARES JPX-NIKKEI 400 ETF	3	6722
145790	20150331	2014	ILF	464287390	ISHARES LATIN AMERICA 40 ETF	3	6722
145812	20151231	2015	CPG	22576C101	CRESCENT POINT ENERGY CORP	12	1311
145977	20151231	2015	AAP	00751Y106	ADVANCE AUTO PARTS INC	12	0.1	3.67	1.3	27.3	5531
145979	20151231	2015	ACW	00439T206	ACCURIDE CORP	12	3714
146017	20150831	2015	AYI	00508Y102	ACUITY BRANDS INC	8	0.4	4	1.5	33.9	3640
146020	20151231	2015	VVC2	92239M002	VECTREN UTILITY HOLDINGS INC	12	4931
146073	20150331	2014	IXP	464287275	ISHARES GLOBAL TELECOM ETF	3	6722
146077	20150331	2014	IXN	464287291	ISHARES GLOBAL TECH ETF	3	6722
146078	20150331	2014	IXJ	464287325	ISHARES GLOBAL HEALTHCARE	3	6722
146079	20150331	2014	IXG	464287333	ISHARES GLOBAL FINANCIALS	3	6722
146080	20150331	2014	IXC	464287341	ISHARES GLOBAL ENERGY ETF	3	6722
146081	20151231	2015	JRS	67071B108	NUVEEN REAL ESTATE INCOME FD	12	6726
146091	20151231	2015	FOTB	335876108	FIRST OTTAWA BANCSHARES INC	12	6020
146091	20151231	2015	FOTB	335876108	FIRST OTTAWA BANCSHARES INC	12	6020
146117	20151231	2015	LQMT	53634X100	LIQUIDMETAL TECHNOLOGIES	12	0	3.53	1.18	126.33	3310
146140	20151231	2015	PDM	720190206	PIEDMONT OFFICE REALTY TRUST	12	6798
146140	20151231	2015	PDM	720190206	PIEDMONT OFFICE REALTY TRUST	12	6798
146156	20151231	2015	ALR	01449J105	ALERE INC	12	0	5.59	1.62	33	2835
146171	20151231	2015	MANT	564563104	MANTECH INTL CORP	12	3	3	1.15	26.16	7373
146206	20151231	2015	DISH1	25499Z008	DISH DBS CORP	12	4899
146212	20151231	2015	EP1	283695005	EL PASO NATURAL GAS CO	12	4922
146217	20151031	2015	BHK	9.249E+104	BLACKROCK CORE BOND TRUST	10	6726
146352	20151231	2015	ACH	22276109	ALUMINUM CORP CHINA LTD	12	3334
146411	20151231	2015	EAS3	154051007	CENTRAL MAINE POWER CO	12	4911
146500	20151231	2015	FVE	33832D106	FIVE STAR SENIOR LIVING INC	12	8051
146538	20151031	2015	PCN	72200U100	PIMCO CORP & INCM STRGY FUND	10	6726
146543	20151231	2015	DHIFF	23290R101	DH CORP	12	3.2	7	1.3	20	7374
146567	20151231	2015	BLTA	58823105	BALTIA AIR LINES INC	12	4512
146581	20151231	2015	AJSB	1503101	AJS BANCORP INC	12	6035
146581	20151231	2015	AJSB	1503101	AJS BANCORP INC	12	6035
146604	20151231	2015	FBS.B	33828T701	5BANC SPLIT INC	12	6199
146607	20151231	2015	WNEB	958892101	WESTERN NEW ENG BANCORP INC	12	6035
146607	20151231	2015	WNEB	958892101	WESTERN NEW ENG BANCORP INC	12	6035
146616	20151231	2015	CORT	218352102	CORCEPT THERAPEUTICS INC	12	0	7.2	1.77	77	2834
146648	20151231	2015	CUTR	232109108	CUTERA INC	12	0	3.24	0.9	30	3845
146651	20150630	2015	VXF	922908652	VANGUARD EXTENDED MARKET ETF	6	6722
146659	20151231	2015	HUSA	44183U100	HOUSTON AMERN ENERGY CORP	12	0	4.98	1.36	106	1311
146669	20150930	2015	ERHE	26884J203	ERHC ENERGY INC	9	1311
146734	20151231	2015	BKFG	05548G201	BKF CAPITAL GROUP INC	12	6282
146734	20151231	2015	BKFG	05548G201	BKF CAPITAL GROUP INC	12	6282
146774	20151231	2015	EAS1	771367000	ROCHESTER GAS & ELECTRC CORP	12	4931
146840	20151231	2015	COWI	219858404	COROWARE INC	12	7370
146885	20151031	2015	AKP	18546101	ALLIANCE CALIF MUN INCOME FD	10	6726
146886	20151031	2015	AFB	01864U106	ALLIANCEBERNSTEIN NATL MUN	10	6726
147086	20151231	2015	DIOSF	25455U100	DIOS EXPLORATION INC	12	0	5	0.5	127	1000
147183	20151231	2015	LODE	205750201	COMSTOCK MINING INC	12	1040
147204	20151231	2015	CCOI	19239V302	COGENT COMMUNICATIONS HLDGS	12	3.8	4.6	1.5	32.5	4813
147208	20151231	2015	SXL	86764L108	SUNOCO LOGISTICS PARTNERS LP	12	4610
147222	20151231	2015	AWR1	38199U005	GOLDEN STATE WATER CO	12	4941
147223	20150930	2015	WGL1	938837002	WASHINGTON GAS LIGHT CO	9	4924
147242	20150131	2014	VRNT	92343X100	VERINT SYSTEMS INC	1	7373
147249	20150930	2015	JANL	47077R109	JANEL CORP	9	4731
147288	20151231	2015	VSYS	92829M107	VISCOUNT SYSTEMS INC	12	5.5	0.63	110	3669
147303	20151231	2015	DS	262077100	DRIVE SHACK INC	12	7990
147303	20151231	2015	DS	262077100	DRIVE SHACK INC	12	7990
147305	20151231	2015	JBLU	477143101	JETBLUE AIRWAYS CORP	12	4512
147312	20151231	2015	BCBP	55298103	BCB BANCORP INC	12	5.245	7.875	2.095	37.99	6020
147312	20151231	2015	BCBP	55298103	BCB BANCORP INC	12	6020
147329	20151231	2015	AWRRF	255109	A&W REVENUE ROYALTIES INC FD	12	6794
147340	20151231	2015	GSB	37940G109	GLOBALSCAPE INC	12	2.4	6	1.58	57	7372
147349	20151231	2015	UNXLQ	904572203	UNI-PIXEL INC	12	0	5	1.5	151	3679
147352	20151231	2015	MGHL	61735R104	MORGAN GROUP HOLDING CO	12	9995
147369	20151231	2015	BVPIF	75806K103	REDWOOD MONTHLY INCOME FUND	12	6199
147398	20151231	2015	TNP	G9108L108	TSAKOS ENERGY NAVIGATION LTD	12	4412
147432	20151231	2015	RQI	19247L106	COHEN & STEERS QTY INCM RLTY	12	6726
147501	20151231	2015	DSOX	89678J102	TRITON EMISSION SOLUTIONS	12	0	5	1.58	125.97	3590
147502	20150630	2015	VLCJF.1	92299B938	VELOCITY MINERALS LTD -OLD	6	1000
147504	20151231	2015	FLYLF	30252U303	FLYHT AEROSPACE SOLUTIONS	12	0	3.37	0.75	76	7373
147571	20151231	2015	0215B	42799Y938	AFFINITY GAMING LLC	12	0	1.8	0.91	45	7990
147579	20151231	2015	NFLX	64110L106	NETFLIX INC	12	0	2.16	44.5	7841
147600	20151231	2015	0218B	858577935	STENA AB	12	4400
147638	20151231	2015	RGC	758766109	REGAL ENTERTAINMENT GROUP	12	7830
147639	20151231	2015	RJETQ	760276105	REPUBLIC AIRWAYS HLDGS INC	12	0	4.5	1.7	51.5	4512
147657	20151231	2015	DDE	260095104	DOVER DOWNS GAMING & ENTMT	12	7990
147661	20150131	2014	AROPQ	00215Q103	ARO LIQUIDATION INC	1	4.48	1.38	54.45	5621
147708	20151031	2015	CVGW	128246105	CALAVO GROWERS INC	10	5140
147791	20151231	2015	HCFB	40413R107	HCSB FINANCIAL CORP	12	6020
147791	20151231	2015	HCFB	40413R107	HCSB FINANCIAL CORP	12	6020
147792	20151231	2015	SVBI	81811M100	SEVERN BANCORP INC	12	0	5.5	1.71	61.84	6035
147792	20151231	2015	SVBI	81811M100	SEVERN BANCORP INC	12	6035
147831	20151031	2015	NVG	67071L106	NUVEEN AMTFREE MUNI CRDT	10	6726
147841	20151231	2015	WEA	957664105	WESTERN ASSET PREMIER BD FD	12	6726
147849	20151231	2015	CPSI	205306103	COMPUTER PROGRAMS & SYSTEMS	12	7373
147868	20151231	2015	OSTK	690370101	OVERSTOCK.COM INC	12	5961
147988	20150930	2015	ACM	00766T100	AECOM	9	8711
148130	20151231	2015	IOC	460951106	INTEROIL CORP	12	1311
148151	20150930	2015	ECPN	282812106	EL CAPITAN PRECIOUS METALS	9	1040
148170	20151231	2015	RIOT	767292105	RIOT BLOCKCHAIN INC	12	0	5	1.39	93	7370
148194	20151231	2015	CMZ.UN	20450Y108	COMPASS INCOME FUND	12	6726
148217	20151231	2015	FRP	305560302	FAIRPOINT COMMUNICATIONS INC	12	0	6	1.69	59.6	4813
148219	20151231	2015	BDSI	09060J106	BIODELIVERY SCIENCES INTL	12	0	6	1.47	74.89	2834
148223	20151231	2015	GLDD	390607109	GREAT LAKES DREDGE & DOCK CP	12	1600
148239	20151231	2015	CPHI	16941T104	CHINA PHARMA HOLDINGS INC	12	2834
148249	20151231	2015	COSIQ	22122P200	COSI INC	12	5812
148256	20151231	2015	HUN1	44799X001	HUNTSMAN INTERNATIONAL LLC	12	2800
148257	20151231	2015	ITWG	460586100	INTERNATIONAL WIRE GRP HLDGS	12	3357
148276	20151231	2015	0270B	514666932	LAND O'LAKES INC	12	2000
148284	20151231	2015	0051A	70799P003	PENINSULA GAMING LLC	12	7990
148349	20150930	2015	TDG	893641100	TRANSDIGM GROUP INC	9	0	5	1.485	35	3728
148350	20151231	2015	TA	894174101	TRAVELCENTERS OF AMERICA LLC	12	5500
148390	20151231	2015	FORM	346375108	FORMFACTOR INC	12	0	5.5	1.6	47.5	3825
148391	20150131	2014	KIRK	497498105	KIRKLAND'S INC	1	0	6.3	2.1	53	5990
148394	20151231	2015	BIN	74339G101	PROGRESSIVE WASTE SOLUTIONS	12	10	1.2	29	4953
148396	20151231	2015	INPX	45790J503	INPIXON	12	0	7	2	45.43	5045
148409	20151231	2015	IRLD	46267T206	IRELAND INC	12	0	2.18	0.67	118.63	1000
148410	20150331	2014	LF	52186N106	LEAPFROG ENTERPRISES INC	3	0	4.7	1.6	59.9	3944
148430	20150831	2015	BHV	92481100	BLACKROCK VA MUNICIPAL BOND	8	6726
148431	20150831	2015	BLJ	09249A109	BLACKROCK NJ MUNICIPAL BOND	8	6726
148432	20150831	2015	BBK	09249H104	BLACKROCK MUNICIPAL BOND TR	8	6726
148434	20150831	2015	BIE	09249K107	BLACKROCK MUNI BOND INV TR	8	6726
148435	20150831	2015	BZM	09249L105	BLACKROCK MD MUNICIPAL BOND	8	6726
148436	20150831	2015	BQH	09249P106	BLACKROCK NY MUNICIPAL BOND	8	6726
148440	20150331	2014	PHT	72369H106	PIONEER HIGH INCOME TRUST	3	6726
148469	20151231	2015	SAFT	78648T100	SAFETY INSURANCE GROUP INC	12	6331
148469	20151231	2015	SAFT	78648T100	SAFETY INSURANCE GROUP INC	12	6331
148470	20151231	2015	RRGB	75689M101	RED ROBIN GOURMET BURGERS	12	0	4.8	1.4	40.6	5812
148533	20151231	2015	NNDIF	655432102	NORANDA INCOME FUND	12	3330
148631	20151231	2015	LONCF	54179W101	LONCOR RESOURCES INC	12	1040
148669	20151231	2015	CNND	137143103	CANANDAIGUA NATIONAL CORP	12	2.53	3.4	1.32	4.38	6020
148669	20151231	2015	CNND	137143103	CANANDAIGUA NATIONAL CORP	12	6020
148750	20150930	2015	BRLGF	350507109	FOUNDERS ADV CAP CORP	9	0	10	3	125	6799
148771	20151231	2015	ITNM	46004U300	INTERNATIONAL MONETARY SYS	12	7389
148772	20150930	2015	CBAK	14986C102	CBAK ENERGY TECHNOLOGY INC	9	3690
148851	20151231	2015	FPNUF	302586201	FP NEWSPAPERS INC	12	2711
148892	20151231	2015	NNP.	651708109	NEWNORTH PROJECTS LTD	12	6552
148910	20151231	2015	KRIUF	487522104	KEG ROYALTIES INCOME FUND	12	5812
148950	20151231	2015	NPO	29355X107	ENPRO INDUSTRIES INC	12	3050
148998	20151231	2015	Q1	74991X004	QWEST CORP	12	4813
149070	20151231	2015	CME	12572Q105	CME GROUP INC	12	6200
149070	20151231	2015	CME	12572Q105	CME GROUP INC	12	6200
149076	20151231	2015	KEGYF	891099202	TORO OIL & GAS LTD	12	0	5	0.9	126.5	1311
149082	20151231	2015	WHG	961765104	WESTWOOD HOLDINGS GROUP INC	12	6282
149082	20151231	2015	WHG	961765104	WESTWOOD HOLDINGS GROUP INC	12	6282
149099	20150930	2015	NPWZ	63948P206	NEAH POWER SYSTEMS INC	9	0	5	1.33	247	3674
149102	20150831	2015	VMSTF	91828R109	VMS VENTURES INC	8	0	5	1.48	53.83	1000
149177	20151231	2015	NXST	65336K103	NEXSTAR MEDIA GROUP	12	1.6	7	1.6	86.3	4833
149258	20151031	2015	CHI	128117108	CALAMOS CONV OPP AND INC FD	10	6726
149262	20151130	2015	MGSGF	62799A938	MUSGROVE MINERALS CORP -OLD	11	1000
149263	20151231	2015	JTP	67071S101	NUVEEN QUALITY PFD INCM FD	12	6726
149264	20150531	2014	PCK	72200M108	PIMCO CALIF MUN INCOME FD II	5	6726
149265	20150531	2014	PML	72200W106	PIMCO MUNICIPAL INCOME FD II	5	6726
149266	20150531	2014	PNI	72200Y102	PIMCO NY MUN INCOME FUND II	5	6726
149318	20151231	2015	WYNN	983134107	WYNN RESORTS LTD	12	3.6	6	1.3	44.1	7990
149337	20151231	2015	NDAQ	631103108	NASDAQ INC	12	6200
149337	20151231	2015	NDAQ	631103108	NASDAQ INC	12	6200
149360	20150930	2015	SITO	82988R203	SITO MOBILE LTD	9	1.58	101.48	7372
149361	20151231	2015	MDNB	60255R106	MINDEN BANCORP INC	12	6020
149361	20151231	2015	MDNB	60255R106	MINDEN BANCORP INC	12	6020
149379	20151231	2015	FTFT	36117V105	FUTURE FINTECH GROUP INC	12	2086
149458	20150630	2015	ERGVF	29482C109	ERGORESEARCH LTD	6	3842
149459	20151231	2015	WLGC	98136R101	WORDLOGIC CORP	12	0	1.62	0.53	148.35	7372
149557	20151231	2015	BPZZF	101084101	BOSTON PIZZA ROYALTIES INCM	12	6794
149560	20150630	2015	MMTMF	61531Y105	MONUMENT MINING LTD	6	1040
149563	20151231	2015	UEXCF	902666106	UEX CORP	12	0	4.09	0.85	63	1090
149603	20151231	2015	CHPGF	165184102	CHESAPEAKE GOLD CORP	12	1040
149618	20151231	2015	BANC	05990K106	BANC OF CALIFORNIA INC	12	4.14	6.4	1.68	43.04	6035
149618	20151231	2015	BANC	05990K106	BANC OF CALIFORNIA INC	12	6035
149662	20151231	2015	SWSSF	871003109	SWISS WTR DECFFNTD CFFEE INC	12	2090
149683	20151231	2015	CAAS	16936R105	CHINA AUTOMOTIVE SYSTEMS INC	12	0	5	1.62	126.25	3714
149697	20150831	2015	BLE	09249N101	BLACKROCK MUNI INCOME TR II	8	6726
149698	20150831	2015	BFY	09249R102	BLACKROCK NY MUN INCM TR II	8	6726
149700	20151231	2015	IVRVF	45771T132	INNVEST REAL ESTATE INVT TR	12	6798
149700	20151231	2015	IVRVF	45771T132	INNVEST REAL ESTATE INVT TR	12	6798
149701	20151231	2015	RIT	50208C108	LMP REAL ESTATE INCM FND INC	12	6726
149719	20150228	2014	LQD	464287242	ISHARES IBOXX INVST GR CP BD	2	6722
149720	20150228	2014	TLT	464287432	ISHARES 20 PLUS YR TREAS ETF	2	6722
149721	20151231	2015	TZOO	89421Q205	TRAVELZOO	12	0	5.75	1.73	59	7370
149737	20150228	2014	IEF	464287440	ISHARES 7-10 YR TREAS BD ETF	2	6722
149738	20151231	2015	CIT	125581801	CIT GROUP INC	12	6172
149738	20151231	2015	CIT	125581801	CIT GROUP INC	12	6172
149762	20151231	2015	CSEAF	18538U106	CLEARWATER SEAFOODS INC	12	2092
149819	20151231	2015	KOOYF	500583109	KOOTENAY SILVER INC	12	0	5	0.74	78	1040
149898	20151231	2015	INITF	46431A109	ISHARES COR CDN SHRT TRM IDX	12	6722
149899	20151231	2015	ISARF	46430T109	ISHARES CORE CDN UNV BD ETF	12	6722
149903	20150228	2014	SHY	464287457	ISHARES 1-3 YR TREAS BD ETF	2	6722
149906	20150930	2015	HNNA	425885100	HENNESSY ADVISORS INC	9	6282
150057	20150131	2014	CJCFF	748140100	QUEBEC PRECIOUS METALS CORP	1	0	3.9	1.29	153.39	1040
150139	20150131	2014	DKS	253393102	DICKS SPORTING GOODS INC	1	1.02	5.23	1.92	36.28	5940
150158	20150731	2015	HPI	41013W108	HANCOCK JOHN PFD INCOME FD	7	6726
150159	20151231	2015	ICTV	44931J100	ICTV BRANDS INC	12	0	6	2.05	156	5961
150201	20151231	2015	MMLP	573331105	MARTIN MIDSTREAM PARTNERS LP	12	5172
150221	20151231	2015	GALT	363225202	GALECTIN THERAPEUTICS INC	12	0	6	1.65	101	2834
150241	20150930	2015	EIM	27827X101	EATON VANCE MUN BOND FD	9	6726
150242	20150930	2015	ENX	27827Y109	EATON VANCE NY MUN BOND FD	9	6726
150243	20150930	2015	EVM	27828A100	EATON VANCE CA MUN BOND FD	9	6726
150257	20151231	2015	SVA	P8696W104	SINOVAC BIOTECH LTD	12	0	5.5	1.5	51.42	2836
150258	20151231	2015	HOS	440543106	HORNBECK OFFSHORE SVCS INC	12	4400
150277	20151231	2015	ENLK	29336U107	ENLINK MIDSTREAM PARTNERS LP	12	4923
150278	20151231	2015	CRI	146229109	CARTER'S INC	12	1.06	6	1.65	31.65	2300
150279	20151231	2015	PFS	74386T105	PROVIDENT FINANCIAL SVCS INC	12	3.49	8	1.58	21.29	6036
150279	20151231	2015	PFS	74386T105	PROVIDENT FINANCIAL SVCS INC	12	6036
150306	20151231	2015	TCBI	88224Q107	TEXAS CAPITAL BANCSHARES INC	12	6020
150306	20151231	2015	TCBI	88224Q107	TEXAS CAPITAL BANCSHARES INC	12	6020
150477	20151231	2015	PRAA	69354N106	PRA GROUP INC	12	6153
150481	20151231	2015	SAIA	78709Y105	SAIA INC	12	0	4.5	1.54	40.82	4213
150562	20151231	2015	NGS	63886Q109	NATURAL GAS SERVICES GROUP	12	0	6	1.56	45.07	3533
150607	20151031	2015	ABAKF	Q0014D107	ABERDEEN ASIA PAC INCM INVST	10	6726
150680	20151231	2015	JPS	67072C105	NUVEEN PFD SECURITIES INCM	12	6726
150699	20151231	2015	XEC	171798101	CIMAREX ENERGY CO	12	0.6	5	1.6	36.6	1311
150700	20151031	2015	NBW	64123C101	NEUBERGER BERMAN CA INT MUN	10	6726
150701	20151031	2015	NBO	64124K102	NEUBERGER BERMAN NY INT MUN	10	6726
150702	20151031	2015	NBH	64124P101	NEUBERGER BERMAN MUNI FD	10	6726
150725	20150531	2014	NKG	67072B107	NUVEEN GA QUAL MUN INCM FD	5	6726
150730	20151231	2015	POROF	69863Q103	PANORO MINERALS LTD	12	1000
150761	20151231	2015	CATS	149049504	CATASYS INC	12	0	5.38	1.62	146.52	8060
150764	20151231	2015	TFIFF	87241L109	TFI INTERNATIONAL INC	12	2.68	4.5	0.73	24.85	4210
150803	20151231	2015	BFC	06211J100	BANK FIRST NATIONAL CORP	12	6020
150803	20151231	2015	BFC	06211J100	BANK FIRST NATIONAL CORP	12	6020
150837	20151231	2015	NRP	63900P608	NATURAL RESOURCE PARTNERS LP	12	6795
150838	20151231	2015	EEQ	29250X103	ENBRIDGE ENERGY MGMT LLC	12	4610
150922	20150430	2014	SUWN	86803D109	SUNWIN STEVIA INTL INC	4	2090
150937	20150630	2015	STX	G7945M107	SEAGATE TECHNOLOGY PLC	6	3	4.2	1.3	34	3572
151043	20150930	2015	FEU	78463X103	SPDR STOXX EUROPE 50 ETF	9	6726
151057	20150930	2015	FEZ	78463X202	SPDR EURO STOXX 50 ETF	9	6726
151062	20151231	2015	IUSPF	46431D103	ISHARES S&P/TSX CAP REIT IDX	12	6722
151118	20151231	2015	RONAF	776249104	RONA INC	12	0.93	8.5	1.185	27.375	5211
151157	20150831	2015	BYM	92479104	BLACKROCK MUN INC QLTY TR	8	6726
151159	20150831	2015	BSE	09249U105	BLACKROCK NY MUN INC QLTY TR	8	6726
151160	20150831	2015	BAF	09250G102	BLACKROCK MUN INC INVST QLTY	8	6726
151162	20150930	2015	PMX	72201A103	PIMCO MUNICIPAL INCM FD III	9	6726
151163	20150930	2015	PZC	72201C109	PIMCO CALIF MUN INC FD III	9	6726
151164	20150930	2015	PYN	7.2201E+109	PIMCO NY MUN INCOME FUND III	9	6726
151237	20151231	2015	CRDUF	136924107	CANADIAN RESOURCES INCOME TR	12	6199
151365	20151231	2015	TWIRF	89467Q200	TREE ISLAND STEEL LTD	12	3310
151385	20150930	2015	ADRA	46090C107	INVESCO BLDRS ASIA 50 ADR	9	6726
151423	20151231	2015	NEPH	640671301	NEPHROS INC	12	0	6.15	1.6	121.9	3841
151544	20151231	2015	PKBK	700885106	PARKE BANCORP INC	12	6020
151544	20151231	2015	PKBK	700885106	PARKE BANCORP INC	12	6020
151572	20150831	2015	NKX	670651108	NUVEEN CALIF AMT-FREE QTY	8	6726
151574	20150930	2015	NRK	670656107	NUVEEN NY AMT-FREE QL MUN	9	6726
151575	20151031	2015	NEA	670657105	NUVEEN AMT-FREE QU MUNI INCM	10	6726
151593	20151231	2015	TNGMD	89784R303	TRUE NORTH GEMS INC	12	0	5	0.78	74.02	1400
151606	20151231	2015	OLCB	677399206	OHIO LEGACY CORP	12	0	6.5	1.769	29	6020
151606	20151231	2015	OLCB	677399206	OHIO LEGACY CORP	12	6020
151610	20150930	2015	EIV	27827K109	EATON VANCE MUN BOND FD II	9	6726
151611	20150930	2015	EIA	27828C106	EATON VANCE CA MUN BD FD II	9	6726
151613	20150930	2015	MAB	27828K108	EATON VANCE MA MUN BOND FD	9	6726
151614	20150930	2015	EIO	27828L106	EATON VANCE OH MUN BOND FD	9	6726
151615	20150930	2015	MIW	27828M104	EATON VANCE MI MUN BOND FD	9	6726
151616	20150930	2015	EMJ	27828R103	EATON VANCE NJ MUN BOND FD	9	6726
151617	20150930	2015	NYH	27828T109	EATON VANCE NY MUN BD FD II	9	6726
151618	20150930	2015	EIP	27828W102	EATON VANCE PA MUN BOND FD	9	6726
151619	20150731	2015	HPF	41013X106	HANCOCK JOHN PREF INCM FD II	7	6726
151630	20151231	2015	HALO	40637H109	HALOZYME THERAPEUTICS INC	12	0	5.6	1.63	66.8	2836
151632	20151231	2015	WRESQ	93564A100	WARREN RESOURCES INC	12	0	3.5	1.23	64	1311
151928	20151231	2015	CBMX	20009T501	COMBIMATRIX CORP	12	0	6.3	1.8	107.3	8071
151930	20151231	2015	CSUWF	29269C207	ENERCARE INC	12	5.5	33	7359
151933	20151231	2015	TS	88031M109	TENARIS SA	12	3317
152008	20150630	2015	PSTI	72940R102	PLURISTEM THERAPEUTICS INC	6	2836
152011	20151231	2015	EIFZF	301283107	EXCHANGE INCOME CORP	12	4512
152012	20151231	2015	LSG	510728108	LAKE SHORE GOLD CORP	12	0	2.55	0.55	65	1040
152013	20151231	2015	JHP	67072W101	NUVEEN QUALITY PFD INCM FD 3	12	6726
152028	20151130	2015	FPT	31423M105	FEDERATED PREM INTR MUN INC	11	6726
152029	20151130	2015	FMN	31423P108	FEDERATED PREM MUNI INCM FD	11	6726
152049	20151231	2015	FBMS	318916103	FIRST BANCSHARES INC/MS	12	6020
152049	20151231	2015	FBMS	318916103	FIRST BANCSHARES INC/MS	12	6020
152071	20151130	2015	PTY	72201B101	PIMCO CORP & INCM OPPTY FUND	11	6726
152109	20151231	2015	NFEC	629099300	NF ENERGY SAVING CORP	12	3490
152149	20151231	2015	MOH	60855R100	MOLINA HEALTHCARE INC	12	6324
152149	20151231	2015	MOH	60855R100	MOLINA HEALTHCARE INC	12	6324
152249	20151231	2015	ENH	G30397106	ENDURANCE SPECIALTY HOLDINGS	12	6331
152249	20151231	2015	ENH	G30397106	ENDURANCE SPECIALTY HOLDINGS	12	6331
152289	20151130	2015	AUGUF	05149Q103	AUGUSTINE VENTURES INC	11	0	5	1.63	173.5	1040
152290	20151231	2015	ORSUF	G6777T180	ORSU METALS CORP	12	0	3.9	1.63	90	1000
152388	20151130	2015	DEQSF	233206101	DEQ SYSTEMS CORP	11	0	7	1.18	65	7990
152430	20151231	2015	FNEC	321129108	FIRST NATIONAL ENERGY CORP	12	4911
152548	20151130	2015	FFC	338478100	FLAHERTY & CRUMRINE PFD SECS	11	6726
152649	20150331	2014	TLKGY	879603108	TELKOM SA SOC LTD	3	4813
152692	20151231	2015	PMGYF	714270121	PERPETUAL ENERGY INC	12	0	3.2	0.4	49.8	1311
152729	20150831	2015	EZA	464286780	ISHARES MSCI S AFRICA ETF	8	6722
152752	20150930	2015	TKRFF	887522100	TINKA RESOURCES LTD	9	0	2.5	0.86	70.49	1000
152828	20151231	2015	APYRF	19456102	ALLIED PPTYS REAL ESTATE INV	12	3.6	5	0.7	17.8	6798
152828	20151231	2015	APYRF	19456102	ALLIED PPTYS REAL ESTATE INV	12	6798
152869	20151231	2015	MTLCF	591145107	METALCORP LTD	12	1000
152888	20151231	2015	TDCP.1	88599O935	3DICON CORP -OLD	12	7373
152909	20150430	2014	EAD	94987B105	WELLS FARGO INCOME OPPOR FD	4	6726
152973	20151231	2015	NPRUF	667185102	NORTHVIEW APARTMENT REIT	12	6798
152973	20151231	2015	NPRUF	667185102	NORTHVIEW APARTMENT REIT	12	6798
152990	20151231	2015	YOOIF	984747204	YANGAROO INC	12	0	5	0.79	109	4899
153128	20151231	2015	HSON	443787106	HUDSON GLOBAL INC	12	0	2.75	1.1	48.9	7361
153129	20151231	2015	RSRBF	76125Y105	ROBEX RESOURCES INC	12	1000
153130	20151231	2015	AXS	G0692U109	AXIS CAPITAL HOLDINGS LTD	12	6331
153130	20151231	2015	AXS	G0692U109	AXIS CAPITAL HOLDINGS LTD	12	6331
153252	20150228	2014	NCV	18828103	ALLIANZGI CONV & INCOME FUND	2	6726
153253	20151231	2015	JPC	67073B106	NUVEEN PFD INCM OPPTYS FD	12	6726
153311	20150930	2015	MBPFY	60668M306	MITCHELLS & BUTLER PLC	9	5810
153568	20150831	2015	EEM	464287234	ISHARES MSCI EMERG MKTS ETF	8	6722
153616	20151231	2015	EFSI	26951R104	EAGLE FINANCIAL SERVICES INC	12	6020
153616	20151231	2015	EFSI	26951R104	EAGLE FINANCIAL SERVICES INC	12	6020
153630	20151231	2015	FCCN	84757R109	SPECTRAL CAPITAL CORP	12	1000
153713	20150331	2014	PHK	722014107	PIMCO HIGH INCOME FUND	3	6726
153728	20151231	2015	IPAS	46261V306	IPASS INC	12	0	4.6	1.35	53	7370
153750	20151231	2015	SIIYF	78401T107	SCITI TRUST	12	6199
153769	20150430	2014	PWC	46137V712	INVESCO DYNAMIC MARKET ETF	4	6726
153771	20150430	2014	DWAQ	46137V829	INVESCO-TRAD DWA NASDAQ MMTM	4	6726
153772	20151031	2015	RSP	46137V357	INVESCO S&P 500 EQUAL WT ETF	10	6726
153773	20151031	2015	AVK	00764C109	ADVENT CLAYMORE CV SECS & IN	10	6726
153813	20151231	2015	DTSI	23335C101	DTS INC	12	0	3.8	1.3	43	6794
153815	20151231	2015	CPNFF	29872L206	EURO SUN MINING INC	12	1000
153876	20151231	2015	OLGRF	681472106	OLYMPIA FINANCIAL GROUP INC	12	6099
153895	20151231	2015	OPHC	68401P403	OPTIMUMBANK HOLDINGS INC	12	6020
153895	20151231	2015	OPHC	68401P403	OPTIMUMBANK HOLDINGS INC	12	6020
153957	20151231	2015	BCLI	1.0501E+205	BRAINSTORM CELL THERAPEUTICS	12	0	5.68	1.81	96.5	2836
154037	20150131	2014	LBSR	53123T206	LIBERTY STAR URANIUM & METAL	1	1000
154039	20151231	2015	NTGR	64111Q104	NETGEAR INC	12	0	4.5	1.44	39.3	3576
154093	20151231	2015	CSQPF	15712L100	CERVUS EQUIPMENT CORP	12	5500
154117	20150831	2015	HYT	09255P107	BLACKROCK CORP HI YIELD FUND	8	6726
154118	20150430	2014	EVV	27828H105	EATON VANCE LTD DUR INCM FD	4	6726
154133	20151031	2015	CHY	12811P108	CALAMOS CONV & HIGH INCM FD	10	6726
154135	20151231	2015	KEYUF	493271100	KEYERA CORP	12	4931
154235	20151231	2015	GHIFF	36468B104	GAMEHOST INC	12	7990
154314	20151231	2015	AEYIF	04287U406	ARSENAL ENERGY INC	12	1311
154335	20151231	2015	FVL	33735G107	FIRST TRUST VALUE LN 100 ETF	12	6722
154353	20151231	2015	AEE2	23608003	AMERENENERGY GENERATING CO	12	4911
154357	20151231	2015	QEP	74733V100	QEP RESOURCES INC	12	0.37	4.5	1.38	36.8	1311
154358	20151231	2015	SJI1	83851M008	SOUTH JERSEY GAS CO	12	4923
154360	20150930	2015	PRKA	701455107	PARKS AMERICA INC	9	7996
154374	20150531	2014	HPS	41021P103	HANCOCK JOHN PFD INCM FD III	5	6726
154414	20151231	2015	SPHS	83578Q209	SOPHIRIS BIO INC	12	0	3.5	1	128.4	2836
154585	20151231	2015	RNP	19247X100	COHEN & STEERS REIT & PFD FD	12	6726
154595	20151231	2015	MNRK	60907Q100	MONARCH FINANCIAL HLDGS INC	12	6020
154595	20151231	2015	MNRK	60907Q100	MONARCH FINANCIAL HLDGS INC	12	6020
154605	20151231	2015	OGEN	684023302	ORAGENICS INC	12	0	10	2.21	148	2836
154609	20151031	2015	ERC	94987D101	WELLS FARGO MULTI-SEC INCOME	10	6726
154653	20151231	2015	INGXF	45790B104	INNERGEX RENEWABLE ENRGY INC	12	4991
154673	20151231	2015	JQC	67073D102	NUVEEN CREDIT STRATEGIES	12	6726
154677	20151231	2015	EBGUF	29251R105	ENBRIDGE INCOME FUND HLDGS	12	4924
154739	20151231	2015	GOOD	376536108	GLADSTONE COMMERCIAL CORP	12	6798
154739	20151231	2015	GOOD	376536108	GLADSTONE COMMERCIAL CORP	12	6798
154757	20150331	2014	CSBK	186873105	CLIFTON BANCORP INC	3	6035
154757	20150331	2014	CSBK	186873105	CLIFTON BANCORP INC	3	6035
154758	20151231	2015	PRSC	743815102	PROVIDENCE SERVICE CORP	12	0	4.03	0.85	39.99	4100
154760	20151231	2015	CHEV	16677X105	CHEVIOT FINANCIAL CORP	12	2.515	10	2.215	15.325	6036
154760	20151231	2015	CHEV	16677X105	CHEVIOT FINANCIAL CORP	12	6036
154773	20151231	2015	CRHM	12626F105	CRH MEDICAL CORP	12	8011
154774	20151231	2015	NUVSF	67072Q104	NUVISTA ENERGY LTD	12	0	4.5	0.92	40	1311
154984	20150630	2015	5168B	16199X930	CHASE GENERAL CORP	6	2060
155102	20150430	2014	MHI	723763108	PIONEER MUNICIPAL HIGH INCM	4	6726
155174	20151231	2015	FPO	33610F109	FIRST POTOMAC REALTY TRUST	12	4.79	5	1.61	29.2	6798
155174	20151231	2015	FPO	33610F109	FIRST POTOMAC REALTY TRUST	12	6798
155224	20151231	2015	QTEYF	74836K100	QUESTERRE ENERGY CORP	12	0	4.41	0.68	62.88	1311
155225	20151231	2015	REEMF	75381M102	RARE ELEMENT RESOURCES LTD	12	0	3.45	1.05	76.5	1090
155277	20151231	2015	POM3	737679001	POTOMAC ELECTRIC POWER CO	12	4911
155280	20151231	2015	ATSG	00922R105	AIR TRANSPORT SERVICES GROUP	12	4512
155299	20150630	2015	BLRZF	09238B209	BLACKHAWK RESOURCE CORP	6	6799
155300	20151231	2015	TQURF	87588T202	TANQUERAY EXPLORATION LTD	12	8731
155313	20151231	2015	YLWDF	985572106	YELLOW PAGES LTD	12	7	1.44	38	2741
155321	20151031	2015	BLW	09249W101	BLACKROCK LTD DURATN INC TR	10	6726
155323	20151231	2015	NHS	64128C106	NEUBERGER BERMAN H YLD ST FD	12	6726
155324	20150228	2014	NCZ	18825109	ALLIANZGI CONV & INCM FD II	2	6726
155326	20150531	2014	EHI	95766B109	WESTERN ASST GLBL HI INCM FD	5	6726
155335	20150531	2014	MNE	09255F109	BLACKROCK MUNI NY INT DUR FD	5	6726
155336	20150531	2014	MUI	09253X102	BLACKROCK MUNI INTERMED DUR	5	6726
155387	20151231	2015	TROV	897238408	TROVAGENE INC	12	0	6	1.75	75	2835
155393	20151231	2015	WLL	966387409	WHITING PETROLEUM CORP	12	1311
155394	20151231	2015	LKQ	501889208	LKQ CORP	12	5010
155458	20151231	2015	GRP.U	387437114	GRANITE REAL ESTATE INVEST	12	6798
155458	20151231	2015	GRP.U	387437114	GRANITE REAL ESTATE INVEST	12	6798
155462	20150831	2015	SARCF	81202Q108	SEAIR INC	8	0.72	98.03	3569
155515	20151031	2015	OLVRF	681103107	OLIVUT RESOURCES LTD	10	0	10	1.78	115.51	1000
155519	20151231	2015	BREUF	11283T101	BROOKFIELD REAL ESTATE SVCS	12	6531
155584	20151231	2015	LBBB	530233105	LIBERTY BELL BANK	12	6020
155584	20151231	2015	LBBB	530233105	LIBERTY BELL BANK	12	6020
155613	20150930	2015	MEQYF	560915100	MAINSTREET EQUITY CORP	9	6500
155616	20150331	2014	CIDM	172406209	CINEDIGM CORP	3	0	5	1.6	71.25	7389
155654	20151231	2015	IDX.UN	45408M104	INDEXPLUS INCOME FUND	12	6199
155696	20151231	2015	FAO.	31864X107	FIRST ASSET ACTIVE CRDT ETF	12	6722
155738	20151231	2015	NNI	64031N108	NELNET INC	12	6141
155738	20151231	2015	NNI	64031N108	NELNET INC	12	6141
155754	20151231	2015	AHT	44103109	ASHFORD HOSPITALITY TRUST	12	6798
155754	20151231	2015	AHT	44103109	ASHFORD HOSPITALITY TRUST	12	6798
155894	20151231	2015	QUES	74837B109	QUEST SOLUTION INC	12	1311
155895	20150731	2015	PFL	72201H108	PIMCO INCOME STRATEGY FUND	7	6726
155896	20150731	2015	MZF	56165R103	MANAGED DURATION INVT MUN FD	7	6726
155913	20150430	2014	PMCB	71715X104	PHARMACYTE BIOTECH INC	4	0	2.7	2	145	2836
155915	20150331	2014	FTF	35472T101	FRANKLIN LTD DUR INCOME TR	3	6726
155936	20151130	2015	FLC	338479108	FLAHERTY & CRUMRINE TOT RET	11	6726
155938	20150531	2014	FVD	33734H106	FIRST TR VALUE LINE DIV FD	5	6722
155941	20150930	2015	TRCK	89237L101	TRACK GROUP INC	9	2	0.3	51	7380
155969	20151231	2015	CNP6	15189X009	CENTERPOINT ENRG HOUSTON ELE	12	4911
155970	20151231	2015	TXU3	68233D008	ONCOR ELECTRIC DELIVERY CO	12	4911
156013	20151231	2015	SBMLF.1	86299S933	STRATABOUND MINERALS CP-OLD	12	1000
156014	20150228	2014	INNHF	663460103	NORTHAIR SILVER CORP	2	0	5	1.1	102.5	1044
156016	20151231	2015	SCBH	81171B108	SEACOAST COMMERCE BANC HLDG	12	0	6.5	1.73	37.29	6020
156016	20151231	2015	SCBH	81171B108	SEACOAST COMMERCE BANC HLDG	12	6020
156036	20151231	2015	BIG.D	89142400	BIG 8 SPLIT INC	12	6199
156093	20151231	2015	CWEGF	226533107	CREW ENERGY INC	12	1311
156153	20151231	2015	XPER	98421B100	XPERI CORPORATION	12	2.5	3.8	1.3	34.8	3674
156155	20151130	2015	SNX	87162W100	SYNNEX CORP	11	0.9	5.9	1.63	31.78	5045
156156	20150630	2015	FMD	320771207	FIRST MARBLEHEAD CORP	6	6141
156156	20150630	2015	FMD	320771207	FIRST MARBLEHEAD CORP	6	6141
156157	20151231	2015	MRLN	571157106	MARLIN BUSINESS SERVICES INC	12	6172
156157	20151231	2015	MRLN	571157106	MARLIN BUSINESS SERVICES INC	12	6172
156176	20151231	2015	ORGN	6.8619E+212	ORIGEN FINANCIAL INC	12	6798
156214	20151231	2015	ALIAF	10679108	ALACER GOLD CORP	12	1040
156383	20151231	2015	AEL	25676206	AMERICAN EQTY INVT LIFE HLDG	12	6311
156383	20151231	2015	AEL	25676206	AMERICAN EQTY INVT LIFE HLDG	12	6311
156384	20151231	2015	GBLI	G3933F105	GLOBAL INDEMNITY LTD	12	0	5	1.7	31.59	6351
156384	20151231	2015	GBLI	G3933F105	GLOBAL INDEMNITY LTD	12	6351
156416	20151231	2015	AYE5	17363003	ALLEGHENY ENRG SUPPLY CO LLC	12	4911
156417	20151231	2015	CHG1	153609003	CENTRAL HUDSON GAS & ELECTR	12	4931
156418	20151231	2015	EXC2	30161M004	EXELON GENERATION CO LLC	12	4911
156421	20151231	2015	PBNC	69911U403	PARAGON COMMERCIAL CORP	12	6020
156421	20151231	2015	PBNC	69911U403	PARAGON COMMERCIAL CORP	12	6020
156513	20151231	2015	BKK	09249X109	BLACKROCK MUN 2020 TERM TR	12	6726
156514	20151231	2015	BFO	09250M109	BLACKROCK FLA MUN 2020 TERM	12	6726
156518	20150831	2015	EVT	27828G107	EATON VANCE TAX ADVT DIV INC	8	6726
156520	20150731	2015	AGG	464287226	ISHARES CORE US AGGR BD ETF	7	6722
156521	20151231	2015	JDD	6706EP105	NUVEEN DIVERSIFIED DIV INCM	12	6726
156522	20151231	2015	WIA	95766Q106	WESTERN ASS INF-LKD INCM FND	12	6726
156578	20151231	2015	ADES	00770C101	ADVANCED EMISSIONS SOLUTIONS	12	0	5	1.8	74.5	3559
156582	20150430	2014	ONEQ	315912808	FIDELITY NASDAQ COMP IND TRK	4	6726
156602	20150831	2015	WFTSF	94354B100	WAVEFRONT TECHNOLOGY SOLTNS	8	0	5	1.01	86.42	3533
156613	20151231	2015	CALD	ERROR:#DIV/0!	CALLIDUS SOFTWARE INC	12	7372
156614	20150131	2014	CONN	208242107	CONN'S INC	1	5731
156617	20151231	2015	ACOR	00484M106	ACORDA THERAPEUTICS INC	12	0	5.88	1.74	46.68	2836
156633	20150930	2015	UTI	913915104	UNIVERSAL TECHNICAL INST	9	8200
156654	20151231	2015	GXP1	485134001	KANSAS CITY POWER & LIGHT CO	12	4911
156655	20150930	2015	LG1	505588004	LACLEDE GAS CO	9	4924
156656	20151231	2015	MGEE1	557497005	MADISON GAS & ELECTRIC CO	12	4931
156676	20151231	2015	TLN	87422J105	TALEN ENERGY CORP	12	6	2.05	21.55	4911
156735	20150430	2014	IYT	464287192	ISHARES TRANSPORTATION AVG	4	6722
156816	20151231	2015	PEG3	69362B003	PSEG POWER LLC	12	4911
156818	20151231	2015	PNM1	744499005	PUBLIC SERVICE CO OF NEW MEX	12	4931
156819	20151231	2015	PSD1	74531000	PUGET SOUND ENERGY INC	12	4931
156820	20151231	2015	SO6	843646001	SOUTHERN POWER CO	12	4911
156822	20150228	2014	PDPTF	744680109	PUDO INC	2	4210
156825	20150331	2014	MAV	723762100	PIONEER MUN HIGH INC ADV TR	3	6726
156857	20151231	2015	GTXI	40052B207	GTX INC	12	0	6	1.6	89.6	2834
156861	20151231	2015	TPX	88023U101	TEMPUR SEALY INTL INC	12	0	4	1.2	35.1	2510
156953	20151231	2015	HTH	432748101	HILLTOP HOLDINGS INC	12	6199
156953	20151231	2015	HTH	432748101	HILLTOP HOLDINGS INC	12	6199
157040	20150831	2015	FRA	09255X100	BLACKROCK FLTG RATE INCM STR	8	6726
157041	20151031	2015	NRO	64190A103	NEUBERGER BERMAN RE SEC FD	10	6726
157055	20151231	2015	CMHXF	143126209	CARMANAH TECHNOLOGIES CORP	12	0	6.2	1.13	55	3640
157057	20151231	2015	AIZ	04621X108	ASSURANT INC	12	6351
157057	20151231	2015	AIZ	04621X108	ASSURANT INC	12	6351
157076	20151231	2015	MRAL	62482P101	MR AMAZING LOANS CORP	12	6141
157153	20151231	2015	CMP	20451N101	COMPASS MINERALS INTL INC	12	3.1	4.8	1.6	24.9	1400
157206	20150430	2014	DVY	464287168	ISHARES SELECT DIVIDEND ETF	4	6722
157218	20151231	2015	BWLD	119848109	BUFFALO WILD WINGS INC	12	0	5	1.4	34.3	5812
157234	20151231	2015	MJNA	58463A105	MEDICAL MARIJUANA INC	12	2834
157293	20151231	2015	CWSRF	16141A103	CHARTWELL RETIREMENT RESID	12	6798
157293	20151231	2015	CWSRF	16141A103	CHARTWELL RETIREMENT RESID	12	6798
157294	20151231	2015	FNNCF	317504314	FINANCIAL 15 SPLIT CORP	12	6722
157307	20151231	2015	ISBA	464214105	ISABELLA BANK CORP	12	6020
157307	20151231	2015	ISBA	464214105	ISABELLA BANK CORP	12	6020
157353	20151231	2015	AHL	G05384105	ASPEN INSURANCE HOLDINGS LTD	12	6331
157353	20151231	2015	AHL	G05384105	ASPEN INSURANCE HOLDINGS LTD	12	6331
157354	20151231	2015	KRO	50105F105	KRONOS WORLDWIDE INC	12	2810
157373	20151231	2015	VST	92840M102	VISTRA ENERGY CORP	12	4911
157413	20151231	2015	CTRP	22943F100	CTRIP.COM INTL LTD	12	0	5	1.47	49.5	4700
157418	20151031	2015	NMZ	670682103	NUVEEN MUN HIGH INC OPP FD	10	6726
157452	20151231	2015	OXSQ	69181V107	OXFORD SQUARE CAPITAL CORP	12	6797
157452	20151231	2015	OXSQ	69181V107	OXFORD SQUARE CAPITAL CORP	12	6797
157476	20151231	2015	CPXGF	172454100	CINEPLEX INC	12	3.05	4	1.24	16	7830
157479	20151031	2015	EFR	27828Q105	EATON VANCE SR FLTNG RTE TR	10	6726
157480	20151231	2015	GDV	36242H104	GABELLI DIVIDEND & INCOME TR	12	6726
157481	20151231	2015	MUNMF	626135107	MUNDORO CAPITAL INC	12	0	4	1.02	62.5	1040
157498	20151231	2015	PCB	69406T408	PACIFIC CITY FINANCIAL CORP	12	0.96	6.5	1.74	45.7	6020
157498	20151231	2015	PCB	69406T408	PACIFIC CITY FINANCIAL CORP	12	6020
157583	20151031	2015	EMD	95766A101	WESTERN ASST EMERG MRKT DEBT	10	6726
157642	20150228	2014	TIP	464287176	ISHARES TIPS BOND ETF	2	6722
157655	20151231	2015	GMPXF	380134106	GMP CAPITAL INC	12	6211
157655	20151231	2015	GMPXF	380134106	GMP CAPITAL INC	12	6211
157679	20151231	2015	SRC	84860W102	SPIRIT REALTY CAPITAL INC	12	6798
157679	20151231	2015	SRC	84860W102	SPIRIT REALTY CAPITAL INC	12	6798
157739	20150630	2015	MEAOF	59138Q822	METANOR RESOURCES INC	6	0	5	1.66	79.54	1040
157755	20151231	2015	MCHX	56624R108	MARCHEX INC	12	0.18	5.12	1.35	62	7389
157793	20151231	2015	SGQRF	844375105	SOUTHGOBI RESOURCES LTD	12	0	3.2	0.71	80	1220
157855	20150131	2014	CRM	79466L302	SALESFORCE.COM INC	1	0	3.6	1.33	37	7372
157862	20151231	2015	INTX	460981301	INTERSECTIONS INC	12	7323
157865	20150630	2015	MEIP	55279B202	MEI PHARMA INC	6	0	5	1.6	115.9	2834
157875	20151231	2015	VFFIF	92707Y108	VILLAGE FARMS INTL INC	12	0	6.5	1.43	54.98	100
157921	20151231	2015	HTM	90338S201	U S GEOTHERMAL INC	12	0	3.26	0.58	65	4991
157955	20151231	2015	AGO	G0585R106	ASSURED GUARANTY LTD	12	6351
157955	20151231	2015	AGO	G0585R106	ASSURED GUARANTY LTD	12	6351
158007	20150331	2014	RSPRF	76126F105	RESSOURCES PERSHIMCO INC	3	0	5	1.5	70.5	1040
158053	20151231	2015	NYMT	649604501	NEW YORK MORTGAGE TRUST INC	12	6798
158053	20151231	2015	NYMT	649604501	NEW YORK MORTGAGE TRUST INC	12	6798
158055	20151231	2015	DYAI	26745T101	DYADIC INTERNATIONAL INC	12	0	10	2.01	76.37	2836
158066	20151231	2015	NWLNF	64753V106	NEW MILLENNIUM IRON CORP	12	1000
158313	20151231	2015	BKOR	671768109	OAK RIDGE FINANCIAL SERVICES	12	6020
158313	20151231	2015	BKOR	671768109	OAK RIDGE FINANCIAL SERVICES	12	6020
158354	20151231	2015	GNW	37247D106	GENWORTH FINANCIAL INC	12	6311
158354	20151231	2015	GNW	37247D106	GENWORTH FINANCIAL INC	12	6311
158413	20150331	2014	ITOT	464287150	ISHARES CORE S&P TOT U S MKT	3	6722
158436	20151231	2015	MITJF	60447G109	MINT CORP	12	7389
158437	20150430	2014	SSG.	826580201	SIGMA INDUSTRIES INC	4	3714
158456	20151231	2015	JTA	67090H102	NUVEEN TAX-ADV TOT RET ST FD	12	6726
158493	20151031	2015	GGE	40167K100	GUGGENHEIM ENHANCED EQTY FD	10	6726
158494	20151031	2015	ETG	27828S101	EATON VANCE TX ADV GLBL DIV	10	6726
158537	20151031	2015	VCR	92204A108	VANGUARD CONSUMER DISCRT ETF	10	6722
158553	20151231	2015	VBK	922908595	VANGUARD SMALL-CAP GRWTH ETF	12	6722
158554	20151231	2015	VBR	922908611	VANGUARD SMALL-CAP VALUE ETF	12	6722
158555	20151231	2015	VO	922908629	VANGUARD MID-CAP ETF	12	6722
158556	20151231	2015	VV	922908637	VANGUARD LARGE-CAP ETF	12	6722
158557	20151231	2015	VUG	922908736	VANGUARD GROWTH ETF	12	6722
158558	20151231	2015	VTV	922908744	VANGUARD VALUE ETF	12	6722
158559	20151231	2015	VB	922908751	VANGUARD SMALL-CAP ETF	12	6722
158563	20151231	2015	CYTK	23282W605	CYTOKINETICS INC	12	0	6.38	1.7	79.4	2834
158587	20151231	2015	TBBK	05969A105	BANCORP INC	12	6020
158587	20151231	2015	TBBK	05969A105	BANCORP INC	12	6020
158737	20151231	2015	SP	78469C103	SP PLUS CORP	12	7500
158741	20151231	2015	SMI	81663N206	SEMICONDUCTOR MFG INTL CORP	12	0	6	1.61	46.13	3674
158742	20151231	2015	MKTX	57060D108	MARKETAXESS HOLDINGS INC	12	1.1	7	1.9	56.7	6200
158742	20151231	2015	MKTX	57060D108	MARKETAXESS HOLDINGS INC	12	6200
158743	20151231	2015	BGS	05508R106	B&G FOODS INC	12	4.8	6.5	1.75	36	2033
158762	20151231	2015	SKG.UN	83085Y109	SKYLON GROWTH & INCOME TRUST	12	6199
158764	20150331	2014	LMSMF	55477Q100	MACLOS CAPITAL INC	3	9995
158765	20151231	2015	ARESF	04315L105	ARTIS REIT	12	6798
158765	20151231	2015	ARESF	04315L105	ARTIS REIT	12	6798
158779	20151231	2015	CHHHF	15641A100	CENTRIC HEALTH CORP	12	0	3.8	0.59	69.5	5912
160164	20151130	2015	ARSLF	02148X205	ALTIMA RESOURCES LTD	11	1311
160173	20151231	2015	ABR	38923108	ARBOR REALTY TRUST INC	12	6798
160173	20151231	2015	ABR	38923108	ARBOR REALTY TRUST INC	12	6798
160194	20151231	2015	GBGD	37933T308	GLOBAL GOLD CORP	12	1040
160196	20151231	2015	PLAG	72703U102	PLANET GREEN HOLDINGS CORP	12	2060
160204	20151231	2015	THLD	885807206	THRESHOLD PHARMACEUTICALS	12	0	5.99	1.7	83	2834
160207	20151231	2015	STON	86183Q100	STONEMOR PARTNERS LP	12	6531
160211	20151231	2015	DPZ	25754A201	DOMINO'S PIZZA INC	12	1.1	5.5	1.7	28.4	5812
160213	20150331	2014	GSIT	36241U106	GSI TECHNOLOGY INC	3	0	5	1.59	42.6	3674
160216	20151231	2015	MFLX	62541B101	MULTI-FINELINE ELECTRON INC	12	3672
160225	20151231	2015	MA	57636Q104	MASTERCARD INC	12	0.7	5	1.5	20.6	6099
160225	20151231	2015	MA	57636Q104	MASTERCARD INC	12	6099
160233	20150630	2015	PSEC	74348T102	PROSPECT CAPITAL CORP	6	6797
160233	20150630	2015	PSEC	74348T102	PROSPECT CAPITAL CORP	6	6797
160252	20150731	2015	JFR	67072T108	NUVEEN FLOATNG RATE INCME FD	7	6726
160282	20151231	2015	XRM	98416J118	XERIUM TECHNOLOGIES INC	12	3550
160287	20151031	2015	ETO	27828U106	EATON VANCE TAX AD GLB DV OP	10	6726
160288	20151231	2015	LGI	52106W103	LAZARD GLOBAL TOTAL RET INCM	12	6726
160291	20151231	2015	BIRMF	09068G104	BIOREM INC	12	0	10	2	100	3564
160293	20151231	2015	NRF	66704R803	NORTHSTAR REALTY FINANCE CP	12	6798
160293	20151231	2015	NRF	66704R803	NORTHSTAR REALTY FINANCE CP	12	6798
160295	20151231	2015	LVWHF	51222P109	LAKEVIEW HOTEL INVESTMENT	12	0	0.47	114.5	7011
160303	20151231	2015	CII	09256A109	BLACKROCK ENHANCED CAP & INC	12	6726
160305	20150831	2015	ERH	9.4987E+113	WELLS FARGO UTIL & HI INCOME	8	6726
160317	20151231	2015	MCQPF	14069Q101	CAPSTONE INFRASTRUCTURE CORP	12	4991
160329	20151231	2015	GOOGL	02079K305	ALPHABET INC	12	7370
160340	20151231	2015	MNKD	56400P706	MANNKIND CORP	12	0	5.83	1.74	70.8	2836
160341	20151231	2015	WTI	92922P106	W&T OFFSHORE INC	12	1311
160362	20151231	2015	HERB	98508U104	YASHENG GROUP	12	100
160367	20151231	2015	CRVW	141743104	CAREVIEW COMMUNICATIONS INC	12	0	6	1.575	66.43	7372
160373	20151231	2015	MORN	617700109	MORNINGSTAR INC	12	7370
160375	20151231	2015	STXS	85916J409	STEREOTAXIS INC	12	3845
160376	20151231	2015	TXRH	882681109	TEXAS ROADHOUSE INC	12	5812
160378	20151231	2015	GPT	385002308	GRAMERCY PROPERTY TRUST	12	5.63	2.8	1.2	25.54	6798
160378	20151231	2015	GPT	385002308	GRAMERCY PROPERTY TRUST	12	6798
160381	20151231	2015	CNCOY	15132H101	CENCOSUD SA	12	1	2.4	5	23.4	5411
160417	20151231	2015	QCCO	74729T101	QC HOLDINGS INC	12	6141
160423	20151231	2015	BWFG	06654A103	BANKWELL FINANCIAL GROUP INC	12	6020
160423	20151231	2015	BWFG	06654A103	BANKWELL FINANCIAL GROUP INC	12	6020
160424	20151231	2015	CWXZF	13874X202	CANWEL BUILDING MATLS GP LTD	12	5030
160453	20151231	2015	AGGZF	1181106	AG GROWTH INTERNATIONAL	12	3523
160479	20151231	2015	EXR	30225T102	EXTRA SPACE STORAGE INC	12	4	5	1.5	38	6798
160479	20151231	2015	EXR	30225T102	EXTRA SPACE STORAGE INC	12	6798
160488	20151231	2015	NURO	641255708	NEUROMETRIX INC	12	0	5	1.5	70	3841
160541	20151231	2015	HTGC	427096508	HERCULES CAPITAL INC	12	10	4.5	1.39	18.94	6797
160541	20151231	2015	HTGC	427096508	HERCULES CAPITAL INC	12	6797
160546	20151231	2015	WFBI	940730104	WASHINGTONFIRST BANKSHARES	12	1.24	10	2.2	59.75	6020
160546	20151231	2015	WFBI	940730104	WASHINGTONFIRST BANKSHARES	12	6020
160549	20151231	2015	LBTYK	G5480U120	LIBERTY GLOBAL PLC	12	4841
160550	20151231	2015	GLU	36242L105	GABELLI GLOBAL UTIL &INCM TR	12	6726
160554	20150531	2014	FCT	33733U108	FIRST TRUST SR FLOAT RATE II	5	6726
160555	20151231	2015	MICT	55328R109	MICT INC	12	0	6.5	1.9	39	3812
160562	20150531	2014	FLMTF	35968C604	FULL METAL MINERALS LTD	5	1040
160570	20151231	2015	CVGI	202608105	COMMERCIAL VEHICLE GROUP INC	12	3714
160571	20150131	2014	NWY	649295102	NEW YORK & CO INC	1	0	4.4	1.64	56.8	5621
160578	20150930	2015	OHRP	67778H200	OHR PHARMACEUTICAL INC	9	0	5	1.64	179	2834
160592	20150630	2015	SES	871628202	SYNTHESIS ENERGY SYSTEMS INC	6	0	5.2	1.65	86	6794
160598	20150930	2015	BECN	73685109	BEACON ROOFING SUPPLY INC	9	0	5.6	1.83	31.69	5030
160621	20151231	2015	SFL	G81075106	SHIP FINANCE INTL LTD	12	4412
160621	20151231	2015	SFL	G81075106	SHIP FINANCE INTL LTD	12	4412
160628	20151231	2015	GOL	38045R206	GOL LINHAS AEREAS INTELIGENT	12	5.06	10	13.25	55.57	4512
160631	20151231	2015	KZ	50047P104	KONGZHONG CORP -ADR	12	7372
160635	20151231	2015	VSPC	92554W106	VIASPACE INC	12	0	6.67	1.96	131.33	100
160644	20151031	2015	IRGIF	45323P109	IMVESCOR RESTAURANT GRP INC	10	4.16	4.65	0.71	61.11	6794
160667	20151231	2015	SIFI	78425V104	SI FINANCIAL GROUP INC	12	6035
160667	20151231	2015	SIFI	78425V104	SI FINANCIAL GROUP INC	12	6035
160668	20151231	2015	INVA	45781M101	INNOVIVA INC	12	2834
160673	20151231	2015	PUMGF	746234103	PUREPOINT URANIUM GROUP INC	12	0	5	1.37	127	1090
160681	20151231	2015	HY	449172105	HYSTER-YALE MATERIALS HNDLNG	12	3537
160684	20151231	2015	WLK	960413102	WESTLAKE CHEMICAL CORP	12	0.9	5	1.7	34.2	2860
160703	20151231	2015	MAIFF	60283L105	MINERA ALAMOS INC	12	0	5	0.96	170.96	1000
160706	20151231	2015	DRH	252784301	DIAMONDROCK HOSPITALITY CO	12	6798
160706	20151231	2015	DRH	252784301	DIAMONDROCK HOSPITALITY CO	12	6798
160739	20151231	2015	LPL	50186V102	LG DISPLAY CO LTD	12	3679
160742	20151031	2015	JVA	192176105	COFFEE HOLDING CO INC	10	5140
160749	20150531	2014	EFT	278279104	EATON VANCE FLT RATE INCM TR	5	6726
160750	20151130	2015	FEN	33738G104	FIRST TRUST ENERGY INCM & GR	11	6726
160753	20151231	2015	AVBH	05368J103	AVIDBANK HOLDINGS INC	12	6020
160753	20151231	2015	AVBH	05368J103	AVIDBANK HOLDINGS INC	12	6020
160766	20151231	2015	COFI	225393206	CREDIT ONE FINANCIAL INC	12	7310
160767	20151231	2015	PRRSF	73734P104	POSERA LTD	12	3578
160770	20151231	2015	MRTX	60468T105	MIRATI THERAPEUTICS INC	12	0	6	1.5	104.3	2836
160775	20151231	2015	STJO	85231M103	ST JOSEPH INC	12	7361
160776	20151231	2015	SBNY	82669G104	SIGNATURE BANK/NY	12	6020
160776	20151231	2015	SBNY	82669G104	SIGNATURE BANK/NY	12	6020
160778	20150331	2014	CCORF	134801109	CANACCORD GENUITY GROUP INC	3	6211
160778	20150331	2014	CCORF	134801109	CANACCORD GENUITY GROUP INC	3	6211
160779	20151231	2015	CAGDF	152006102	CENTERRA GOLD INC	12	2.5	3	0.6	73.48	1040
160780	20151231	2015	DHOXY	25030W209	DESARROLLADORA HOMEX SA	12	6552
160781	20151231	2015	FCLF	31969M105	FIRST CLOVER LEAF FINANCIAL	12	6035
160781	20151231	2015	FCLF	31969M105	FIRST CLOVER LEAF FINANCIAL	12	6035
160785	20151231	2015	VVI	92552R406	VIAD CORP	12	7389
160802	20150430	2014	JKF	464288109	ISHARES MSTR LRGCP VALUE ETF	4	6722
160807	20150430	2014	JKE	464287119	ISHARES MSTR LRGCP GRWTH ETF	4	6722
160808	20150430	2014	JKD	464287127	ISHARES MORNINGSTAR LARGE-CP	4	6722
160809	20151231	2015	CYCC	23254L405	CYCLACEL PHARMACEUTICALS	12	0	5.5	1.68	102	2836
160839	20150630	2015	WNTDF	933722100	WANTED TECHNOLOGIES CORP	6	0	5.17	1.33	83	7370
160849	20151231	2015	GARWF	38080W102	GOLDEN ARROW RESOURCES CORP	12	0	3.6	0.86	87	1044
160855	20151231	2015	JOBS	316827104	51JOB INC -ADR	12	0	4	1.315	40	7361
160856	20151231	2015	TOPS	Y8897Y800	TOP SHIPS INC	12	4412
160862	20151231	2015	GDQMF	38144C100	GOLDQUEST MINING CORP	12	0	5	0.78	130	1040
160864	20151231	2015	MFCSF	58457V503	MEDICAL FACILITIES CORP	12	8011
160888	20151231	2015	MPWR	609839105	MONOLITHIC POWER SYSTEMS INC	12	3674
160891	20151231	2015	ANCX	4337101	ACCESS NATIONAL CORP	12	3	4.09	1.06	30	6020
160891	20151231	2015	ANCX	4337101	ACCESS NATIONAL CORP	12	6020
160893	20150331	2014	ENS	29275Y102	ENERSYS	3	1	6	1.94	40.48	3690
160902	20151231	2015	ELOS	M87245102	SYNERON MEDICAL LTD	12	0	8.5	1.18	35	3845
160906	20151231	2015	FSWA	33647C103	FIRST SOUND BANK	12	0	5	1.47	39.89	6020
160906	20151231	2015	FSWA	33647C103	FIRST SOUND BANK	12	6020
160912	20151231	2015	DWA	26153C103	DREAMWORKS ANIMATION SKG INC	12	7812
160913	20151231	2015	ORA	686688102	ORMAT TECHNOLOGIES INC	12	0.7	4	1.35	29.2	4911
160917	20151231	2015	FTCY	37954L101	GLOBAL FUTURE CITY HLDG INC	12	2086
160935	20150331	2014	GLV	18913Y103	CLOUGH GBL DIV & INCOME FD	3	6726
160952	20151231	2015	MCN	557437100	MADISON CVD CALL & EQ STRTGY	12	6726
160955	20150731	2015	JRO	6706EN100	NUVEEN FLOATING RATE INCM OP	7	6726
160961	20151231	2015	GSIH	370853202	GENERAL STEEL HOLDINGS INC	12	5051
160989	20151231	2015	CLMS	12811R104	CALAMOS ASSET MANAGEMENT INC	12	6282
160989	20151231	2015	CLMS	12811R104	CALAMOS ASSET MANAGEMENT INC	12	6282
160990	20151231	2015	CUBE	229663109	CUBESMART	12	2.6	6	1.5	33	6798
160990	20151231	2015	CUBE	229663109	CUBESMART	12	6798
160991	20151231	2015	DLR	253868103	DIGITAL REALTY TRUST INC	12	6798
160991	20151231	2015	DLR	253868103	DIGITAL REALTY TRUST INC	12	6798
160997	20150630	2015	NNVC	630087203	NANOVIRICIDES INC	6	2836
161000	20151231	2015	9470B	48299P939	KKR FINANCIAL HOLDINGS LLC	12	6799
161000	20151231	2015	9470B	48299P939	KKR FINANCIAL HOLDINGS LLC	12	6799
161023	20151231	2015	BCML	07272M107	BAYCOM CORP	12	6020
161023	20151231	2015	BCML	07272M107	BAYCOM CORP	12	6020
161036	20150131	2014	MFRM	57722W106	MATTRESS FIRM HOLDING CORP	1	0	6.25	2.02	60	5712
161040	20151231	2015	HPY	42235N108	HEARTLAND PAYMENT SYSTEMS	12	6099
161040	20151231	2015	HPY	42235N108	HEARTLAND PAYMENT SYSTEMS	12	6099
161048	20151231	2015	ACC	24835100	AMERICAN CAMPUS COMMUNITIES	12	6798
161048	20151231	2015	ACC	24835100	AMERICAN CAMPUS COMMUNITIES	12	6798
161055	20151231	2015	BBW	120076104	BUILD-A-BEAR WORKSHOP INC	12	0	6	1.65	54.5	5945
161069	20151231	2015	WISH	982345100	WRIGHT INVESTORS SERVICE	12	6282
161071	20151231	2015	TEAR	878193200	TEARLAB CORP	12	0	5.39	1.6	89	3845
161072	20151231	2015	CHCI	205684202	COMSTOCK HOLDING COS INC	12	1531
161088	20151231	2015	RPTP	75382F106	RAPTOR PHARMACEUTICAL CORP	12	0	6	1.76	68	2834
161107	20151231	2015	KOSK	68246L104	ONE STEP VENDING CORP	12	7310
161120	20151231	2015	MIC	55608B105	MACQUARIE INFRASTRUCTURE CP	12	4581
161125	20151231	2015	BGT	91941104	BLACKROCK FLTING RATE INC TR	12	6726
161789	20151231	2015	ETOLF	29373A303	ENTERPRISE GROUP INC	12	1389
161791	20151231	2015	FFA	337318109	FIRST TR ENHANCED EQUITY	12	6726
161793	20151231	2015	FDVA	35633M102	FREEDOM BANK OF VIRGINIA	12	0	10	3.25	5	6020
161793	20151231	2015	FDVA	35633M102	FREEDOM BANK OF VIRGINIA	12	6020
161798	20151231	2015	OSHC	67501R103	OCEAN SHORE HOLDING CO	12	6035
161798	20151231	2015	OSHC	67501R103	OCEAN SHORE HOLDING CO	12	6035
161801	20151231	2015	RAMPF	73106R100	POLARIS INFRASTRUCTURE INC	12	4991
161806	20151231	2015	IBIBF	44925L103	IBI GROUP INC	12	8742
161813	20151231	2015	BXC	09624H208	BLUELINX HOLDINGS INC	12	5031
161840	20150930	2015	CVALF	22282D302	COVALON TECHNOLOGIES LTD	9	0	5	0.53	163.38	2836
161843	20151231	2015	MNTX	563420108	MANITEX INTERNATIONAL INC	12	3537
161844	20151231	2015	LVS	517834107	LAS VEGAS SANDS CORP	12	5.54	4.11	0.74	40.21	7990
161852	20151231	2015	SOHO	83600C103	SOTHERLY HOTELS INC	12	6798
161853	20150630	2015	KRNY	48716P108	KEARNY FINANCIAL CORP	6	0.8	6.5	1.57	32.01	6036
161853	20150630	2015	KRNY	48716P108	KEARNY FINANCIAL CORP	6	6036
161858	20151231	2015	ANARF.1	00735P106	ADRIANA RESOURCES INC	12	0	3.5	0.6	89.8	1000
161860	20151031	2015	CPFXF	21749Q104	COPPER FOX METALS INC	10	1000
161880	20151231	2015	YDNCF	98583X106	YIELDPLUS INCOME FUND	12	6726
161924	20150930	2015	PBIP	74431A101	PRUDENTIAL BANCORP INC	9	6036
161924	20150930	2015	PBIP	74431A101	PRUDENTIAL BANCORP INC	9	6036
161925	20151231	2015	JRJC	169379104	CHINA FINANCE ONLINE CO -ADR	12	0	6.86	1.32	77.81	6200
161942	20151231	2015	BFIN	06643P104	BANKFINANCIAL CORP	12	6036
161942	20151231	2015	BFIN	06643P104	BANKFINANCIAL CORP	12	6036
161952	20151231	2015	NATL	63654U100	NATIONAL INTERSTATE CORP	12	6331
161952	20151231	2015	NATL	63654U100	NATIONAL INTERSTATE CORP	12	6331
161953	20151231	2015	EDR	28140H203	EDUCATION REALTY TRUST INC	12	6798
161953	20151231	2015	EDR	28140H203	EDUCATION REALTY TRUST INC	12	6798
161954	20151130	2015	KYN	486606106	KAYNE ANDERSON MLP/MD INV CO	11	6726
161966	20151231	2015	ARCC	04010L103	ARES CAPITAL CORP	12	6797
161966	20151231	2015	ARCC	04010L103	ARES CAPITAL CORP	12	6797
161996	20150630	2015	PBBI	70454T100	PB BANCORP INC	6	6035
161996	20150630	2015	PBBI	70454T100	PB BANCORP INC	6	6035
161997	20151231	2015	HURN	447462102	HURON CONSULTING GROUP INC	12	8742
162028	20151231	2015	LONG	290138205	ELONG INC	12	4700
162031	20151231	2015	SIRZF	829636109	SIR ROYALTY INCOME FUND	12	5812
162053	20151231	2015	FNCSF	65685J202	NORTH AMERICAN FINL 15 SPLIT	12	6722
162060	20151231	2015	RLLRF	865001101	SUGARBUD CRAFT GROWERS CORP	12	0	5	0.88	115	1311
162069	20150731	2015	FXI	464287184	ISHARES CHINA LARGE-CAP ETF	7	6722
162076	20151231	2015	ARC	00191G103	ARC DOCUMENT SOLUTIONS INC	12	0	6.4	1.62	56.2	7389
162085	20151231	2015	HDIUF	412422107	HARDWOODS DISTRIBUTION INC	12	5030
162123	20151231	2015	BXMX	6706ER101	NUVEEN S&P 500 BUY-WRITE INC	12	6726
162124	20150731	2015	PFN	72201J104	PIMCO INCOME STRATEGY FD II	7	6726
162125	20150930	2015	GFY	957667108	WESTERN ASST VAR RT STRAT FD	9	6726
162127	20151231	2015	CNSL	209034107	CONSOLIDATED COMM HLDGS INC	12	4813
162129	20151231	2015	MOS	61945C103	MOSAIC CO	12	1.98	7	1.92	39.9	2870
162146	20150331	2014	CYRX	229050307	CRYOPORT INC	3	0	3.8	1.17	115.5	3842
162160	20151231	2015	MPW	58463J304	MEDICAL PROPERTIES TRUST	12	6798
162160	20151231	2015	MPW	58463J304	MEDICAL PROPERTIES TRUST	12	6798
162171	20150930	2015	EOI	278274105	EATON VANCE ENHNCD EQ INC FD	9	6726
162205	20150531	2014	MWSNF	57776G106	MAWSON RESOURCES LTD	5	0	3	1.22	72.5	1000
162219	20151231	2015	OHAI	67091U102	OHA INVESTMENT CORP	12	6797
162219	20151231	2015	OHAI	67091U102	OHA INVESTMENT CORP	12	6797
162220	20151231	2015	RSCZF	76112T200	RESINCO CAPITAL PARTNERS INC	12	6799
162222	20151231	2015	BVA	218513109	CORDIA BANCORP INC	12	6020
162222	20151231	2015	BVA	218513109	CORDIA BANCORP INC	12	6020
162233	20151231	2015	DGLY	25382P208	DIGITAL ALLY INC	12	3651
162254	20151231	2015	CE	150870103	CELANESE CORP	12	2860
162264	20151231	2015	NP	640079109	NEENAH PAPER INC	12	2	5.8	1.4	34.4	2621
162273	20151231	2015	GPW.	38611V102	GRAND POWER LOGISTICS GROUP	12	4731
162292	20151231	2015	CHMD	58451D103	MEDIAN GROUP INC	12	4812
162293	20151231	2015	INBK	320557101	FIRST INTERNET BANCORP	12	6020
162293	20151231	2015	INBK	320557101	FIRST INTERNET BANCORP	12	6020
162322	20151231	2015	RIT.	31863W100	FIRST ASSET CDN REIT ETF	12	6199
162329	20151231	2015	FSNN.1	36113B400	FUSION TELECOMMUNICATIONS	12	0	8.43	2.02	132.99	4899
162330	20151231	2015	ATVYF	5.06E+110	ACTIVENERGY INCOME FUND	12	6199
162335	20150331	2014	PBH	74112D101	PRESTIGE CONSUMER HEALTHCARE	3	0	6	2.2	47.3	5122
162338	20151231	2015	ULH	91388P105	UNIVERSAL LOGISTICS HLDGS	12	4210
162346	20151231	2015	AT	04878Q863	ATLANTIC POWER CORP	12	4991
162349	20151231	2015	TDBK	886374107	TIDELANDS BANCSHARES INC	12	6020
162349	20151231	2015	TDBK	886374107	TIDELANDS BANCSHARES INC	12	6020
162353	20150930	2015	GLD	78463V107	SPDR GOLD TRUST	9	6722
162354	20150930	2015	DLB	25659T107	DOLBY LABORATORIES INC	9	0.9	4.64	1.5	29.6	6794
162376	20151231	2015	LATNF	51827X200	LATIN AMERICAN MINERALS INC	12	0	5	0.6	217	1040
162385	20151231	2015	WEX	96208T104	WEX INC	12	7374
162385	20151231	2015	WEX	96208T104	WEX INC	12	7374
162386	20151231	2015	FTD	30281V108	FTD COMPANIES INC	12	0	3.63	1.3	31.7	5961
162387	20151231	2015	TGP	Y8564M105	TEEKAY LNG PARTNERS LP	12	4412
162391	20151231	2015	FAM	337319107	FIRST TR ABERDEEN GLBL OPP F	12	6726
162400	20151231	2015	XPLT	U98409102	XPEL TECHNOLOGIES CORP	12	3714
162401	20151231	2015	HUN	447011107	HUNTSMAN CORP	12	2.3	5.9	1.4	57.6	2860
162404	20151231	2015	LHCG	50187A107	LHC GROUP INC	12	8082
162408	20151231	2015	NCTY	88337K203	THE9 LTD -ADR	12	0	3.35	1.22	59.74	7372
162425	20151231	2015	SCUPF	81313P106	SECOND CUP LTD	12	6.5	1.94	31.49	5812
162448	20151231	2015	ANRZQ	02076X102	ALPHA NATURAL RESOURCES INC	12	1220
162449	20151231	2015	EXLS	302081104	EXLSERVICE HOLDINGS INC	12	7374
162453	20151231	2015	AMTX	00770K202	AEMETIS INC	12	0	5.4	1.61	76.55	2860
162459	20151231	2015	HPR	43114K108	HIGHPOINT RESOURCES CORP	12	1311
162489	20151231	2015	GBNK	40075T607	GUARANTY BANCORP	12	6020
162489	20151231	2015	GBNK	40075T607	GUARANTY BANCORP	12	6020
162491	20151231	2015	IFCZF	45823T106	INTACT FINANCIAL CORP	12	6331
162491	20151231	2015	IFCZF	45823T106	INTACT FINANCIAL CORP	12	6331
162501	20151231	2015	OTEL	688823301	OTELCO INC	12	4813
162506	20151231	2015	DCTFF	25456A103	DIRECTCASH PAYMENTS INC	12	6099
162514	20151231	2015	VELXF	13643D107	CANADIAN OVERSEAS PETRO LTD	12	1311
162529	20151231	2015	FFI.UN	33849M107	FLAHERTY & CRUMRINE INV GD	12	6199
162548	20151231	2015	MCESF	55608F106	MACRO ENTERPRISES INC	12	0	5	0.58	88	1382
162554	20151231	2015	SWNLF	810647107	SCOZINC MINING LTD	12	0	5	0.75	104	1000
162555	20151231	2015	CART	14422P105	CAROLINA TRUST BANCSHARES	12	0	7	1.88	40.79	6020
162555	20151231	2015	CART	14422P105	CAROLINA TRUST BANCSHARES	12	6020
162557	20151231	2015	UBNK	910304104	UNITED FINANCIAL BANCORP INC	12	6036
162557	20151231	2015	UBNK	910304104	UNITED FINANCIAL BANCORP INC	12	6036
162559	20151231	2015	LAZ	G54050102	LAZARD LTD	12	6282
162559	20151231	2015	LAZ	G54050102	LAZARD LTD	12	6282
162560	20150630	2015	AX	05465C100	AXOS FINANCIAL INC	6	6035
162560	20150630	2015	AX	05465C100	AXOS FINANCIAL INC	6	6035
162561	20151231	2015	DGPIF	23761M102	DATA COMMUNICATIONS MGMT CP	12	0	7	1.03	40	2750
162564	20151231	2015	XEBEF	983891102	XEBEC ADSORPTION INC	12	3569
162567	20151231	2015	VNARF	346562101	FORRESTER METALS INC	12	0	5	1.3	128.47	1000
162568	20151031	2015	BGR	09250U101	BLACKROCK ENERGY AND RES TR	10	6726
162571	20151130	2015	PHD	72369J102	PIONEER FLOATING RATE TR	11	6726
162577	20151130	2015	FMO	31647Q106	FIDUCIARY/CLAYMORE MLP OP FD	11	6726
162585	20151231	2015	SNSS	867328700	SUNESIS PHARMACEUTICALS INC	12	0	5.2	1.7	99.9	2834
162699	20151231	2015	FDNHQ	350405205	FOUNDATION HEALTHCARE INC	12	8093
162701	20150331	2014	HND1	67099U005	NOVELIS INC	3	3350
162717	20151231	2015	GTWN	372591107	GEORGETOWN BANCORP INC	12	0.97	6.4	1.82	34.97	6035
162717	20151231	2015	GTWN	372591107	GEORGETOWN BANCORP INC	12	6035
162720	20151231	2015	NM	Y62196103	NAVIOS MARITIME HOLDINGS INC	12	4.5	1.46	55.17	4412
162726	20150430	2014	GMVI	379381106	GLOBALMIN VENTURES INC	4	0	3.67	2	218.15	1090
162733	20151031	2015	PAY	92342Y109	VERIFONE SYSTEMS INC	10	0	3.5	1	52.7	3578
162735	20151231	2015	TRIL	89620X506	TRILLIUM THERAPEUTICS INC	12	0	6	1.2	83	2836
162742	20151231	2015	RAIL	357023100	FREIGHTCAR AMERICA INC	12	3743
162757	20151231	2015	KUTV	48274B103	KU6 MEDIA CO LTD -ADR	12	0	4.25	1.4375	98	7370
162765	20150930	2015	ZNNMF	28201L101	EESTOR CORP	9	0	1.09	1.02	170	3690
162768	20151231	2015	DRYS	Y2109Q705	DRYSHIPS INC	12	4412
162770	20151231	2015	SNTA	87162T206	SYNTA PHARMACEUTICALS CORP	12	0	6.25	1.72	84	2834
162809	20151231	2015	XNPT	98411C100	XENOPORT INC	12	0	5.39	1.515	76	2836
162814	20151231	2015	GRVY	38911N206	GRAVITY CO LTD -ADR	12	7372
162825	20150630	2015	HFBL	43708L108	HOME FEDERAL BANCORP INC/LA	6	2	10	4.13	8.59	6035
162825	20150630	2015	HFBL	43708L108	HOME FEDERAL BANCORP INC/LA	6	6035
162850	20150531	2014	USPR	91239R102	U S PRECIOUS METALS INC/DE	5	0	5	1.64	168	1000
162857	20151231	2015	ICPWQ	44932Q103	ICPW LIQUIDATION CORPORATION	12	0	6.25	1.54	133.9	2300
162858	20151031	2015	LCM	7.65E+106	ADVENT/CLAYMORE ENCD GRWTH	10	6726
162859	20151231	2015	EOS	278277108	EATON VANCE ENHNCD EQ INC II	12	6726
162868	20151231	2015	IAU	464285105	ISHARES GOLD TRUST	12	6722
162870	20150131	2014	DOOO	05577W200	BRP INC	1	0	6.25	1.98	55.28	3790
162876	20151231	2015	CORE	218681104	CORE MARK HOLDING CO INC	12	5190
162887	20151231	2015	DXCM	252131107	DEXCOM INC	12	3845
162891	20151231	2015	KBRLF	48243M107	K-BRO LINEN INC	12	7200
162892	20151231	2015	MNOV	58468P206	MEDICINOVA INC	12	0	5.49	1.48	79.28	2836
162893	20151231	2015	MFMLF	56781Y300	MARIFIL MINES LTD	12	0	0	0.98	393	1040
162894	20151231	2015	CEQP	226344208	CRESTWOOD EQUITY PARTNERS LP	12	1311
162906	20151130	2015	INFO	G47567105	IHS MARKIT LTD	11	7370
162907	20150630	2015	SGI	82706L108	SILICON GRAPHICS INTL CORP	6	3571
162914	20150630	2015	RLGT	75025X100	RADIANT LOGISTICS INC	6	0	6.5	1.73	59.07	4731
162925	20151231	2015	XAN	30068N105	EXANTAS CAPITAL CORP	12	6798
162925	20151231	2015	XAN	30068N105	EXANTAS CAPITAL CORP	12	6798
162934	20150930	2015	SQIDF	78466B108	SQI DIAGNOSTICS INC	9	0	5	0.71	109	3826
162940	20151231	2015	MXGBF	608711206	MOLSON COORS CDA INC	12	2082
162941	20150131	2014	TPLM	89600B201	TRIANGLE PETROLEUM CORP	1	0	3	1.06	54	1311
162972	20151231	2015	FTU.	90341H408	US FINANCIAL 15 SPLIT CORP	12	6722
162973	20150831	2015	NNADF	647567304	NEW NADINA EXPLORATIONS LTD	8	1000
162976	20151231	2015	PTOAF.	716685102	PETROLIA INC	12	0	3.75	0.76	62	1311
162977	20151231	2015	FAPPF	31865H101	FIRST ASSET ACTV UTIL & INFR	12	6199
162978	20151231	2015	OPMMF	68383W103	OPTA MINERALS INC	12	3290
162987	20151231	2015	CTF.UN	17286A106	CITADEL INCOME FUND	12	6726
162988	20150131	2014	ZUMZ	989817101	ZUMIEZ INC	1	0	6.25	1.9	63.7	5651
163018	20151231	2015	MOST	60743J104	MOBILESMITH INC	12	7370
163024	20150930	2015	ZF	92837G100	VIRTUS TOTAL RETURN FUND INC	9	6726
163025	20151031	2015	EVG	27828V104	EATON VANCE SHORT DRTN DIV	10	6726
163029	20150131	2014	NFJ	01883A107	ALLIANZGI NFJ DIV INT & PREM	1	6726
163036	20151231	2015	BLDR	12008R107	BUILDERS FIRSTSOURCE	12	0	6	1.75	75.2	2452
163051	20150131	2014	CTRN	17306X102	CITI TRENDS INC	1	5651
163058	20151231	2015	VQSLF	91825V103	VIQ SOLUTIONS INC	12	0	3	0.49	102	7370
163060	20151231	2015	DSX	Y2066G104	DIANA SHIPPING INC	12	4412
163069	20150630	2015	KFFB	491292108	KENTUCKY FIRST FEDERAL BNCRP	6	6035
163069	20150630	2015	KFFB	491292108	KENTUCKY FIRST FEDERAL BNCRP	6	6035
163109	20151231	2015	GIIZF	379435209	GLOBAL DIVRSFD INVT GRADE II	12	6722
163112	20150531	2014	TNSGF	31773A107	FINDEV INC	5	0	5	0.6	112	6162
163113	20151231	2015	KOP	50060P106	KOPPERS HOLDINGS INC	12	3.4	5.75	1.73	42.27	2860
163118	20150930	2015	9394B	93499V930	WARNER MUSIC GROUP CORP	9	3652
163124	20151231	2015	0156A	00899T001	AFFINIA GROUP INTRMDT HLDGS	12	3714
163131	20151231	2015	PRCB	74048M100	PREMIER COMMERCIAL BANCP/OR	12	6020
163131	20151231	2015	PRCB	74048M100	PREMIER COMMERCIAL BANCP/OR	12	6020
163567	20151231	2015	BAOGF	758007108	REDWOOD ENERGY INCOME FUND	12	6199
163574	20150131	2014	7669B	10637V101	BREAKING DATA CORP-OLD	1	0	5	1.37	278	7372
163584	20151231	2015	BSSTF	8.3614E+107	SOUNDVEST SPLIT TRUST	12	6199
163594	20151231	2015	TLP	89376V100	TRANSMONTAIGNE PARTNERS LP	12	4610
163595	20151231	2015	PEIX	69423U305	PACIFIC ETHANOL INC	12	2860
163596	20150331	2014	CEI	13200M201	CAMBER ENERGY INC	3	0	3	0.02	176.26	1311
163598	20151231	2015	TEXC	88289Q307	TEXCOM INC	12	4953
163610	20151231	2015	ICE	45866F104	INTERCONTINENTAL EXCHANGE	12	1.25	5	1.08	24	6200
163610	20151231	2015	ICE	45866F104	INTERCONTINENTAL EXCHANGE	12	6200
163612	20150228	2014	IGD	92912T100	VOYA GLB EQ DIV AND PREM OPP	2	6726
163614	20151231	2015	GGN	36465A109	GAMCO GLOBAL GOLD NTRL RES	12	6726
163620	20151031	2015	BME	09250W107	BLACKROCK HEALTH SCIENCES TR	10	6726
163626	20151231	2015	AGXXF	1264100	AGT FOOD AND INGREDIENTS	12	700
163627	20150731	2015	DMND	252603105	DIAMOND FOODS INC	7	0	5.5	1.82	53.16	2090
163629	20151231	2015	NSR	64126X201	NEUSTAR INC	12	4899
163631	20151031	2015	VPL	922042866	VANGUARD FTSE PACIFIC ETF	10	6722
163632	20151031	2015	VWO	922042858	VANGUARD FTSE EMRG MKTS ETF	10	6722
163640	20151231	2015	GXRFF	74360U102	PROSPERA ENERGY INC	12	1311
163667	20151231	2015	OTTW	689195105	OTTAWA BANCORP INC	12	6035
163667	20151231	2015	OTTW	689195105	OTTAWA BANCORP INC	12	6035
163668	20151231	2015	LINC	533535100	LINCOLN EDUCATIONAL SERVICES	12	8200
163669	20151231	2015	ITC1	465685006	ITC HOLDINGS CORP	12	1.59	6	1.8	18.6	4911
163678	20151231	2015	EVRI	30034T103	EVERI HOLDINGS INC	12	0	4	1	43	6099
163678	20151231	2015	EVRI	30034T103	EVERI HOLDINGS INC	12	6099
163680	20151231	2015	CIFC	12547R105	CIFC LLC	12	6282
163680	20151231	2015	CIFC	12547R105	CIFC LLC	12	6282
163685	20151231	2015	EGLE	Y2187A143	EAGLE BULK SHIPPING INC	12	0	5	1.16	41.84	4412
163692	20150630	2015	STB	86388A108	STUDENT TRANSPORTATION INC	6	4100
163697	20151231	2015	TETZF	89620H105	PARAMOUNT RESOURCES (TEC)	12	0	3.5	0.715	51	1311
163708	20151231	2015	ACWRF	00433V108	ACCELEWARE LTD	12	0	5	0.85	153	7370
163712	20151231	2015	PIFYF	722524105	PINE CLIFF ENERGY LTD	12	0	2.9	0.7	63	1311
163731	20150930	2015	ADRD	46090C206	INVESCO BLDRS DEVELOPED MARK	9	6726
163732	20150930	2015	ADRE	46090C305	INVESCO BLDRS EMERGING MRKT	9	6726
163733	20150930	2015	ADRU	46090C404	INVESCO BLDRS EUROPE SELECT	9	6726
163743	20150630	2015	BNRJF	6.8621E+109	ORGANIMAX NUTRIENT CORP	6	1000
163746	20151231	2015	TLOFF	G86659102	TALON METALS CORP	12	0	5	0.77	60	1040
163765	20151231	2015	CPS	21676P103	COOPER-STANDARD HOLDINGS INC	12	0	6	1.6	27.98	3714
163768	20151231	2015	GTT	362393100	GTT COMMUNICATIONS INC	12	0	6.25	1.6	54.45	4899
163769	20151231	2015	CNTF	169424207	CHINA TECHFAITH WIRELESS-ADR	12	3663
163773	20151231	2015	ETB	27828X100	EATON VANCE TX-MGD BUY-WRITE	12	6726
163774	20150331	2014	EVOGF	30050D404	EVOLVING GOLD CORP	3	0	5	1.37	197	1040
163786	20151231	2015	LFE.	136290400	CANADIAN LIFE COS SPLIT CORP	12	6722
163787	20151231	2015	MLNZF	57117R100	MARLIN GOLD MINING LTD	12	1040
163797	20150630	2015	NSRCF	65343M100	NEXTSOURCE MATERIALS INC	6	0	5	1.23	93.14	1400
163806	20151231	2015	NETE	64111R300	NET ELEMENT INC	12	7374
163807	20150331	2014	GLQ	18914C100	CLOUGH GLOBAL EQUITY FUND	3	6726
163822	20151231	2015	ZN	989696109	ZION OIL & GAS INC	12	0	1311
163840	20151231	2015	CVTPF	630405108	NAPEC INC	12	1600
163844	20151231	2015	DIAX	67075F105	NUVEEN DOW 30SM DYN OVRWRITE	12	6726
163846	20151231	2015	MSP	558268108	MADISON STRAT SECTOR PREM FD	12	6726
163850	20151231	2015	MOBQ	60743F102	MOBIQUITY TECHNOLOGIES INC	12	0	6.62	1.76	166.38	7310
163863	20151231	2015	CVHL	12661F101	CV HOLDINGS INC	12	6798
163867	20151231	2015	SGBK	861811107	STONEGATE BANK/FL	12	0.58	10	2.21	20.29	6020
163867	20151231	2015	SGBK	861811107	STONEGATE BANK/FL	12	6020
163871	20150630	2015	MRZLF	604680108	MIRASOL RESOURCES LTD	6	0	4.67	1.06	63.46	1040
163878	20151231	2015	CPLA	139594105	CAPELLA EDUCATION CO	12	2.53	4.56	1.46	42.35	8200
163884	20151231	2015	FSP	35471R106	FRANKLIN STREET PROPERTIES	12	6798
163884	20151231	2015	FSP	35471R106	FRANKLIN STREET PROPERTIES	12	6798
163887	20151231	2015	TIS	68572N104	ORCHIDS PAPER PRODUCTS	12	5.2	5.6	1.82	34	2670
163889	20151231	2015	ATRC	04963C209	ATRICURE INC	12	0	6.05	1.63	54.75	3841
163891	20151231	2015	RUTH	783332109	RUTHS HOSPITALITY GROUP INC	12	5812
163899	20151231	2015	XLG	46137V233	INVESCO S&P 500 TOP 50 ETF	12	6726
163916	20151231	2015	WEB	94733A104	WEB.COM GROUP INC	12	0	4.975	1.56	56	7370
163920	20151231	2015	WAL	957638109	WESTERN ALLIANCE BANCORP	12	0	7.66	2.11	33.96	6020
163920	20151231	2015	WAL	957638109	WESTERN ALLIANCE BANCORP	12	6020
163921	20151231	2015	WPZ	96949L105	WILLIAMS PARTNERS LP	12	1311
163924	20151231	2015	JRVR	G5005R107	JAMES RIVER GROUP HLDGS LTD	12	4	5	1.54	25	6331
163924	20151231	2015	JRVR	G5005R107	JAMES RIVER GROUP HLDGS LTD	12	6331
163930	20151231	2015	GNK	Y2685T131	GENCO SHIPPING & TRADING	12	4412
163931	20151231	2015	RNN	761640200	REXAHN PHARMACEUTICALS INC	12	0	0	1.45	76	2836
163935	20151231	2015	GLP	37946R109	GLOBAL PARTNERS LP	12	5171
163939	20151231	2015	ALJ	20520102	ALON USA ENERGY INC	12	2911
163946	20151231	2015	CF	125269100	CF INDUSTRIES HOLDINGS INC	12	1.9	4.3	1.5	31	2870
163947	20151231	2015	NEWLF	G64626305	NEWLEAD HOLDINGS LTD	12	4412
163949	20151231	2015	SAHRF	78709X206	SAHARA ENERGY LTD	12	1311
163951	20151031	2015	BSPE	09250Y202	BLACKSANDS PETROLEUM INC	10	9995
163963	20151231	2015	CXP	198287203	COLUMBIA PROPERTY TRUST INC	12	6798
163963	20151231	2015	CXP	198287203	COLUMBIA PROPERTY TRUST INC	12	6798
163965	20151231	2015	CTSO	23283X206	CYTOSORBENTS CORP	12	0	6.5	1.41	53.1	3841
163968	20151231	2015	ASGTF	02215R107	ALTUS GROUP LTD	12	3	4.14	0.85	32.38	6500
163968	20151231	2015	ASGTF	02215R107	ALTUS GROUP LTD	12	6500
163983	20151231	2015	THS	89469A104	TREEHOUSE FOODS INC	12	0	6	1.97	25.07	2050
163985	20150430	2014	COTQF	22164W105	COTINGA PHARMACEUTICALS INC	4	0	3	1.07	99.3	2836
164010	20151031	2015	FMY	3.3734E+107	FIRST TRUST MORTGAGE INCM FD	10	6726
164011	20151031	2015	BOE	92501105	BLACKROCK ENHANCED GL DVD TR	10	6726
164012	20150331	2014	PGP	722011103	PIMCO GLBL STOCKSPLUS & INCM	3	6726
164025	20150531	2014	ZMMDF	98977R103	ZOOMMED INC	5	0	5	1.07	171	7372
164046	20151231	2015	GTE	38500T101	GRAN TIERRA ENERGY INC	12	0	4.5	1.44	48	1311
164059	20151231	2015	CUNB	126534106	CU BANCORP/CA	12	6020
164059	20151231	2015	CUNB	126534106	CU BANCORP/CA	12	6020
164065	20151231	2015	LRAXF	516683109	LARA EXPLORATION LTD	12	0	5	1.43	52	1000
164086	20150630	2015	CMPR	N20146101	CIMPRESS NV	6	0	6	1.67	50	7330
164094	20151231	2015	CGJTF	14179V107	CARGOJET INC	12	2.4	5	0.94	22.6	4513
164099	20151130	2015	ATNY	1.87E+205	API TECHNOLOGIES CORP	11	0	9.3	1.45	72.8	3674
164109	20151231	2015	LNGG	53601P304	LINN ENERGY INC	12	1311
164116	20151231	2015	OFLX	682095104	OMEGA FLEX INC	12	3490
164125	20151231	2015	DVSPF	25537R109	DIVIDEND 15 SPLIT CORP	12	6726
164132	20151231	2015	RPAI	76131V202	RETAIL PPTYS OF AMERICA INC	12	6798
164132	20151231	2015	RPAI	76131V202	RETAIL PPTYS OF AMERICA INC	12	6798
164155	20150331	2014	GAIN	376546107	GLADSTONE INVESTMENT CORP/DE	3	6797
164155	20150331	2014	GAIN	376546107	GLADSTONE INVESTMENT CORP/DE	3	6797
164156	20151231	2015	PSI	46137V647	INVESCO DYNAMIC SEMICNDC ETF	12	6726
164158	20151231	2015	PSJ	46137V639	INVESCO DYNAMIC SOFTWARE ETF	12	6726
164159	20151231	2015	PBJ	46137V753	INVESCO DYNAMC FOOD & BV ETF	12	6726
164161	20151231	2015	PEJ	46137V720	INVESCO DYNAMC LER & ENT ETF	12	6726
164162	20151231	2015	PBS	46137V696	INVESCO DYNAMIC MEDIA ETF	12	6726
164163	20151231	2015	PXQ	46137V688	INVESCO DYNAMIC NETWRKNG ETF	12	6726
164164	20151231	2015	PJP	46137V662	INVESCO DYNAMIC PHARMACL ETF	12	6726
164165	20151231	2015	PBE	46137V787	INVESCO DYNMC BIOT & GEN ETF	12	6726
164169	20151231	2015	GAPFF	00900Q103	AIMIA INC	12	5.5	5.25	0.97	25.9	7389
164182	20151231	2015	COLFF	192667103	COLABOR GROUP INC	12	0	5.5	0.92	50	5140
164189	20151231	2015	LOR	521076109	LAZARD WORLD DIV & INC FUND	12	6726
164190	20151231	2015	AIDEF	8911877	AIR CANADA	12	0	5.25	0.84	55.25	4512
164192	20151130	2015	KYE	48660P104	KAYNE ANDERSON ENGY TTL RTN	11	6726
164197	20151231	2015	ETV	27828Y108	EATON VANCE TX MNGD OPPTY FD	12	6726
164211	20151231	2015	SIMO	82706C108	SILICON MOTION TECH -ADR	12	3674
164218	20151231	2015	MDLNF	556231108	MADALENA ENERGY INC	12	4.35	0.59	80	1311
164255	20151231	2015	JMBA	47023A309	JAMBA INC	12	0	5.85	1.75	43.7	5812
164262	20150630	2015	SOACF	842200305	SOUTHERN ARC MINERALS INC	6	1000
164266	20151231	2015	MDVN	58501N101	MEDIVATION INC	12	0	6.08	1.55	57	2836
164271	20151231	2015	0071A	01199Y005	AMC ENTERTAINMENT INC	12	7830
164275	20150930	2015	LBMH	53012L108	LIBERATOR MEDICAL HLDGS INC	9	5912
164276	20151231	2015	LEAT	522132208	LEATT CORP	12	3949
164284	20151231	2015	BURG	15930P800	CHANTICLEER HOLDINGS INC	12	5812
164290	20151231	2015	KONA	50047H201	KONA GRILL INC	12	0	3	0.9	40.7	5812
164293	20151231	2015	SSKN	86272A206	STRATA SKIN SCIENCES INC	12	0	6.5	1.85	67.84	3841
164296	20151231	2015	DISCA	25470F104	DISCOVERY INC	12	0	5	1.54	26.78	4841
164300	20151231	2015	PZRIF	72585V103	PIZZA PIZZA ROYALTY CORP	12	5812
164312	20151231	2015	CRFQF	98923V109	ZEDCOR ENERGY INC	12	3	0.52	42	7350
164351	20151231	2015	ERILF	291747103	EMPIRE INDUSTRIES LTD	12	3	3440
164363	20151231	2015	TROX	Q9235V101	TRONOX LTD	12	4.41	6	1.83	48	2810
164364	20151231	2015	ISBC	46146L101	INVESTORS BANCORP INC	12	1.59	7.43	1.96	25.33	6036
164364	20151231	2015	ISBC	46146L101	INVESTORS BANCORP INC	12	6036
164365	20151231	2015	WSBF	94188P101	WATERSTONE FINANCIAL INC	12	1.51	4.75	1.66	30.06	6035
164365	20151231	2015	WSBF	94188P101	WATERSTONE FINANCIAL INC	12	6035
164366	20151231	2015	CNDCF	13536V107	CANADIAN BANC CORP	12	6722
164391	20151231	2015	HGHAF	429644206	HIGH ARCTIC ENERGY SERVICES	12	5.4	3	0.53	39	1382
164401	20150930	2015	CLRI	18506P204	CLEARTRONIC INC	9	7373
164411	20151231	2015	VSCP	928269208	VIRTUALSCOPICS INC	12	0	6.03	1.75	61.36	7372
164416	20151231	2015	IRBT	462726100	IROBOT CORP	12	0	4	1.61	49.45	3990
164432	20151231	2015	NCIT	62886K104	NCI INC	12	0	4.5	1.5	56.7	7373
164443	20151231	2015	CYNA	23257Y859	CYNAPSUS THERAPEUTICS INC	12	0	4.9	0.98	100	2834
164471	20151231	2015	QSR	76131D103	RESTAURANT BRANDS INTL INC	12	1.045	5.44	1.62	24.5	5812
164494	20151231	2015	SPR	848574109	SPIRIT AEROSYSTEMS HOLDINGS	12	3728
164506	20151231	2015	ACCO	00081T108	ACCO BRANDS CORP	12	0	4.5	1.47	46.5	2780
164510	20151231	2015	PIP	71714G102	PHARMATHENE INC	12	0	5.7	1.88	70	2836
164511	20151031	2015	ADXS	7624208	ADVAXIS INC	10	0	7.5	1.84	131.9	2836
164532	20151231	2015	BIDU	56752108	BAIDU INC	12	0	5.08	1.34	40.31	7370
164534	20151231	2015	SSW	Y75638109	SEASPAN CORP	12	4412
164538	20151231	2015	SCGY	808731202	SCIENTIFIC ENERGY INC	12	7370
164557	20150331	2014	ROLL	75524B104	RBC BEARINGS INC	3	0	4.8	1.6	33.2	3562
164563	20151231	2015	NWPIF	18506V102	CLEARSTREAM ENERGY SERVICES	12	6799
164572	20151231	2015	AMSF	03071H100	AMERISAFE INC	12	6331
164572	20151231	2015	AMSF	03071H100	AMERISAFE INC	12	6331
164582	20151231	2015	EFUT	G29438101	EFUTURE HOLDING INC	12	7372
164585	20151231	2015	TAL.2	874083108	TAL INTERNATIONAL GROUP INC	12	7359
164606	20151231	2015	CLUB	89214A102	TOWN SPORTS INTL HOLDINGS	12	0	3.99	1.1	52.03	7997
164607	20151231	2015	HEROQ	427093307	HERCULES OFFSHORE INC	12	1381
164609	20151231	2015	GHDX	37244C101	GENOMIC HEALTH INC	12	0	5.95	1.66	44	2835
164612	20151231	2015	NXTM	67072V103	NXSTAGE MEDICAL INC	12	0	7.4	1.81	40.26	3845
164626	20151231	2015	FIE.	46433H102	ISHARES CANADIAN FNCL ML INM	12	6726
164630	20151231	2015	BCUFF	77886208	BELL COPPER CORP	12	0	5	1.25	217	1000
164631	20150228	2014	DONFF	848422101	SPHINX RESOURCES LTD	2	0	6	2.21	100	1000
164633	20151231	2015	HOMB	436893200	HOME BANCSHARES INC	12	1.6	6.5	1.74	25.91	6020
164633	20151231	2015	HOMB	436893200	HOME BANCSHARES INC	12	6020
164640	20151231	2015	VNQ	922908553	VANGUARD REIT IDX VIPERS ETF	12	6722
164641	20151231	2015	CXUSF	13751W103	CANEXUS CORP	12	3	4.1	1.05	30.11	2810
164645	20151231	2015	PZI	46137Y302	INVESCO ZACKS MICRO CAP ETF	12	6726
164652	20151231	2015	BKD	112463104	BROOKDALE SENIOR LIVING INC	12	8050
164660	20151231	2015	CCO	18451C109	CLEAR CHANNEL OUTDOOR HLDGS	12	0	6.3	1.885	46.5	7310
164664	20151231	2015	CYNO	232577205	CYNOSURE INC	12	0	4.8	1.57	42	3845
164680	20151231	2015	KS	48562P103	KAPSTONE PAPER & PACKAGING	12	1.55	4.92	1.36	38.73	2631
164684	20151031	2015	BDJ	09251A104	BLACKROCK ENHNCD EQTY DIV TR	10	6726
164688	20151130	2015	MGU	55608D101	MACQUARIE GLBL INFRA TTL RTN	11	6726
164689	20151231	2015	GPM	40167B100	GUGGENHEIM ENHANCED EQY INCM	12	6726
164702	20150630	2015	HOLI	G45667105	HOLLYSYS AUTOMATION TECH LTD	6	0	5	1.51	53.42	3823
164708	20151231	2015	AMP	03076C106	AMERIPRISE FINANCIAL INC	12	2	5	1.2	26	6211
164708	20151231	2015	AMP	03076C106	AMERIPRISE FINANCIAL INC	12	6211
164720	20150531	2014	CYDY	23283M101	CYTODYN INC	5	2836
164742	20151231	2015	PTSRF	70214B118	PARTNERS REAL ESTATE INVS TR	12	6798
164746	20150430	2014	CPAH	22228P302	COUNTERPATH CORP	4	0	3.7	1.6	57.58	7372
164749	20151231	2015	AXLFF.1	33837204	ANDERSON ENERGY INC	12	1311
164755	20151231	2015	CROX	227046109	CROCS INC	12	0	4	1.61	43	3021
164756	20151231	2015	BWP	96627104	BOARDWALK PIPELINE PRTNRS-LP	12	4922
164934	20151231	2015	LFGP	523338101	LEDYARD FINANCIAL GROUP INC	12	6020
164934	20151231	2015	LFGP	523338101	LEDYARD FINANCIAL GROUP INC	12	6020
165051	20151231	2015	SPWR	867652406	SUNPOWER CORP	12	3674
165052	20151231	2015	UAA	904311107	UNDER ARMOUR INC	12	0	6	1.8	44.3	2300
165060	20151231	2015	HNZGF	40425A308	HNZ GROUP INC	12	4522
165075	20151231	2015	GASS	Y81669106	STEALTHGAS INC	12	4412
165113	20151231	2015	APTOF	23290D102	DMD DIGITAL HEALTH CONNECTNS	12	7372
165121	20150331	2014	NIGTF	65342F106	NEXIA HEALTH TECHNOLOGIES	3	0	4	1.28	54	7372
165123	20150131	2014	LDOS	525327102	LEIDOS HOLDINGS INC	1	2.9	4.7	1.6	25.1	7373
165123	20151231	2015	LDOS	525327102	LEIDOS HOLDINGS INC	12	2.9	4.7	1.4	24.5	7373
165124	20150331	2014	SYUT	87164C102	SYNUTRA INTERNATIONAL INC	3	2020
165136	20150430	2014	PID	46137V548	INVESCO INTL DIV ACHIEVR ETF	4	6726
165138	20150430	2014	PFM	46137V506	INVESCO DIVIDEND ACHIVRS ETF	4	6726
165141	20150531	2014	HANNF	410584106	HANNAN METALS	5	1000
165161	20150630	2015	PSMH	69364D106	PSM HOLDINGS INC	6	0	3.51	0.64	143.92	6162
165164	20151231	2015	0167A	00828D002	AFFINION GROUP INC	12	7389
165179	20150731	2015	SURG.2	87160G107	SYNERGETICS USA INC	7	0	10	2.15	65.7	3841
165209	20151231	2015	CORR	21870U502	CORENERGY INFRASTRUCTURE TR	12	6798
165209	20151231	2015	CORR	21870U502	CORENERGY INFRASTRUCTURE TR	12	6798
165215	20151231	2015	ZIOP	98973P101	ZIOPHARM ONCOLOGY INC	12	0	6	1.7	82.97	2836
165225	20151231	2015	ETW	27829C105	EATON VANCE TX-MGD GLBL B-W	12	6726
165233	20151231	2015	VPU	92204A876	VANGUARD UTILITIES ETF	12	6722
165234	20150831	2015	VDE	92204A306	VANGUARD ENERGY ETF	8	6722
165235	20150831	2015	VIS	92204A603	VANGUARD INDUSTRIALS ETF	8	6722
165236	20150831	2015	VOX	92204A884	VANGUARD TELECOM SVCS ETF	8	6722
165237	20151031	2015	VGK	922042874	VANGUARD FTSE EUROPE ETF	10	6722
165238	20151231	2015	VDC	92204A207	VANGUARD CONSUMER STAPLS ETF	12	6722
165239	20151231	2015	VFH	92204A405	VANGUARD FINANCIALS ETF	12	6722
165240	20151231	2015	VHT	92204A504	VANGUARD HEALTH CARE ETF	12	6722
165241	20151231	2015	VGT	92204A702	VANGUARD INFORMTION TECH ETF	12	6722
165242	20151231	2015	VAW	92204A801	VANGUARD MATERIALS ETF	12	6722
165255	20151231	2015	FDM	33718M105	FIRST TR DJS MICROCAP INDEX	12	6726
165256	20151231	2015	MSIXF	61767W104	MORNEAU SHEPELL INC	12	8742
165262	20151231	2015	DHT	Y2065G121	DHT HOLDINGS INC	12	4412
165264	20151231	2015	FNF	31620R303	FIDELITY NATL FINL FNF GROUP	12	2.4	4.6	1.4	22	6361
165264	20151231	2015	FNF	31620R303	FIDELITY NATL FINL FNF GROUP	12	6361
165266	20151231	2015	ARFXF	74346M109	PROMIS NEUROSCIENCES INC	12	0	4	0.64	104	2836
165267	20151231	2015	BRPHF.1	10463R208	BRADMER PHARMACEUTICALS INC	12	9995
165284	20151231	2015	FBIZ	319390100	FIRST BUSINESS FINL SRV INC	12	6020
165284	20151231	2015	FBIZ	319390100	FIRST BUSINESS FINL SRV INC	12	6020
165308	20151231	2015	FFMGF	320890106	FIRST MINING GOLD CORP	12	0	2.41	1.02	95.2	1040
165341	20151231	2015	BSE.UN	83611W106	SOUNDVEST EQUITY FUND	12	6199
165344	20151231	2015	SPGUF	29270B206	ENERGY INCOME FUND	12	6199
165358	20151231	2015	ARII	02916P103	AMERICAN RAILCAR INDS INC	12	3743
165407	20151231	2015	AIERF	45173200	ASIAN MINERAL RESOURCES LTD	12	0	5	1.85	78.5	1000
165427	20151231	2015	PUI	46137V795	INVESCO EXCH DWA UTILTS MMTM	12	6726
165428	20151231	2015	PMR	46137V654	INVESCO DYNAMIC RETAIL ETF	12	6726
165429	20151231	2015	PXJ	46137V670	INVESCO DYNAMC OIL & GAS ETF	12	6726
165432	20151231	2015	PXE	46137V761	INVESCO DYNMC EG EX & PD ETF	12	6726
165433	20151231	2015	PKB	46137V779	INVESCO DYNAMIC BD & CON ETF	12	6726
165434	20151231	2015	PPA	46137V100	INVS AEROSPACE & DEFENSE ETF	12	6726
165436	20151031	2015	CGO	128118106	CALAMOS GLOBAL TOTAL RETURN	10	6726
165437	20151231	2015	EGF	09255K108	BLACKROCK ENHNCD GOVT FD INC	12	6726
165439	20150228	2014	IGA	92912R104	VOYA GLOBAL ADV AND PREM OPP	2	6726
165442	20151231	2015	DRSV	24276R206	DEBT RESOLVE INC	12	0	2.14	327.54	7370
165451	20151231	2015	ANCKF	03463Y109	ANFIELD GOLD CORP	12	1000
165454	20151231	2015	HPI.	42982X101	HIGHBURY PROJECTS INC	12	1000
165465	20150930	2015	MGYR	55977T109	MAGYAR BANCORP INC	9	6035
165465	20150930	2015	MGYR	55977T109	MAGYAR BANCORP INC	9	6035
165466	20151231	2015	DCP	23311P100	DCP MIDSTREAM LP	12	1311
165489	20151231	2015	CTXXF	15120R103	CEMATRIX CORP	12	0	5	0.85	168.5	3270
165510	20150930	2015	SEED	G67828205	ORIGIN AGRITECH LTD	9	0	3	1.07	79.67	9995
165513	20150630	2015	EQFN	29448T105	EQUITABLE FINANCIAL CORP	6	6035
165513	20150630	2015	EQFN	29448T105	EQUITABLE FINANCIAL CORP	6	6035
165535	20151231	2015	ISVLF	45257A102	IMPACT SILVER CORP	12	1000
165540	20151231	2015	YUSG	98871Y105	YUS INTERNATIONAL GROUP LTD	12	9995
165551	20150630	2015	VNWTF	92241Y101	VECIMA NETWORKS INC	6	2.08	6.01	1.71	43.66	3663
165554	20151231	2015	YGRAF	98474P501	YANGARRA RESOURCES LTD	12	5	0.785	65	1311
165555	20151231	2015	ACTS	5.07E+109	ACTIONS SEMICNDCTR LTD -ADR	12	3674
165556	20151231	2015	CHAP	15942R208	CHAPARRAL ENERGY INC	12	1311
165557	20150331	2014	BGI	09088U109	BIRKS GROUP INC	3	0	10	2.04	94.8	5944
165561	20150731	2015	URCFF	921413100	VANADIAN ENERGY CORP	7	1000
165563	20151231	2015	BPTH	09057N201	BIO-PATH HOLDINGS INC	12	0	6.1	1.65	138	2836
165565	20150630	2015	SDY	78464A763	SPDR S&P DIVIDEND ETF	6	6722
165566	20150630	2015	KCE	78464A771	SPDR S&P CAPITAL MARKETS ETF	6	6722
165567	20151231	2015	KIE	78464A789	SPDR S&P INSURANCE ETF	12	6722
165568	20150630	2015	KBE	78464A797	SPDR S&P BANK ETF	6	6722
165569	20150630	2015	SLY	78464A813	SPDR S&P 600 SMALL CAP ETF	6	6722
165570	20150630	2015	MDYG	78464A821	SPDR S&P 400 MID CAP GRW ETF	6	6722
165571	20150630	2015	MDYV	78464A839	SPDR S&P 400 MID CAP VALUE	6	6722
165572	20150630	2015	SPMD	78464A847	SPDR PORTFOLIO MID CAP ETF	6	6722
165574	20150630	2015	SPLG	78464A854	SPDR PORTFOLIO LARGE CAP ETF	6	6722
165578	20151231	2015	SBC.	1.1221E+113	BROMPTON SPLIT BANC CORP	12	6199
165595	20151231	2015	IALB	4.538E+108	INDEPENDENT ALLIANCE BANKS	12	6020
165595	20151231	2015	IALB	4.538E+108	INDEPENDENT ALLIANCE BANKS	12	6020
165606	20151231	2015	SPXX	6706EW100	NUVEEN S&P 500 DYN OVERWRITE	12	6726
165609	20151231	2015	KMKGF	48356P202	KAMINAK GOLD CORP	12	1040
165630	20151231	2015	SSBI	866264203	SUMMIT STATE BANK	12	6020
165630	20151231	2015	SSBI	866264203	SUMMIT STATE BANK	12	6020
165637	20151231	2015	URG	91688R108	UR ENERGY INC	12	0	3.64	0.6	56	1090
165638	20151231	2015	GLVMF	381238104	GOLDEN VALLEY MINES LTD	12	0	5	0.79	85.3	1000
165642	20151231	2015	ANW	Y0017S102	AEGEAN MARINE PETROLM NETWK	12	5172
165649	20151231	2015	ET	29273V100	ENERGY TRANSFER LP	12	4922
165652	20151231	2015	WNR	959319104	WESTERN REFINING INC	12	2911
165653	20151231	2015	8550B	24799V932	DELTA TUCKER HOLDINGS INC	12	4581
165672	20151231	2015	MISVF	60254C100	MINCO SILVER CORP	12	0	5	1.08	73.5	1044
165675	20150930	2015	VIAB	92553P201	VIACOM INC	9	2.4	4.8	1.6	23.8	4833
165678	20151231	2015	CPA	P31076105	COPA HOLDINGS SA	12	4512
165687	20151231	2015	SPHQ	46137V241	INVESCO S&P 500 QUALITY ETF	12	6726
165688	20151231	2015	PHO	46137V142	INVESCO WATER RESOURCES ETF	12	6726
165691	20150331	2014	ROX	148435100	CASTLE BRANDS INC	3	0	5.875	1.615	75.5	2085
165724	20151031	2015	FXE	46138K103	INVS CURRSHS EURO TR	10	6726
165728	20151231	2015	EVK	299766204	EVER-GLORY INTL GROUP INC	12	2300
165743	20151231	2015	SBLK	Y8162K204	STAR BULK CARRIERS CORP	12	4412
165745	20151231	2015	LPTN	548910405	LPATH INC	12	0	5.26	1.5	91.9	2836
165746	20151231	2015	LYV	538034109	LIVE NATION ENTERTAINMENT	12	0	5.94	1.61	38.8	7900
165768	20151231	2015	FREEF	Y26496243	FREESEAS INC	12	4412
165773	20151231	2015	AUSVF	05152U108	AURA SILVER RESOURCES INC	12	1040
165775	20150430	2014	PRF	46137V613	INVESCO FTSE RAFI US1000 ETF	4	6726
165785	20151231	2015	GNOW	02505A202	AMERICAN CARESOURCE HLDGS	12	0	4.7	1.5	83.9	8011
165786	20150630	2015	CSNG	16938K108	CHINA GINSENG HOLDINGS INC	6	2834
165788	20150930	2015	SGGDF	78663T308	SAGE GOLD INC	9	0	2	0.92	119.62	1000
165798	20150731	2015	UEC	916896103	URANIUM ENERGY CORP	7	0	2.9	0.94	56.4	1090
165827	20151231	2015	PBKOF	73150R105	POLLARD BANKNOTE LTD	12	2670
165829	20151231	2015	LQSIF	01374C109	ALCANNA INC	12	5900
165845	20151231	2015	NTLS	67020Q305	NTELOS HOLDINGS CORP	12	0	5	2	46.4	4812
165846	20151231	2015	CLMT	131476103	CALUMET SPECIALTY PRODS -LP	12	2911
165856	20151231	2015	HEES	404030108	H&E EQUIPMENT SERVICES INC	12	5084
165868	20151231	2015	CCNI	200497204	COMMAND CENTER INC	12	0	7	1.5	41.3	7363
165876	20151231	2015	ESPH	27922X105	ECOSPHERE TECHNOLOGIES INC	12	0	3.5	1.22	74.87	1389
165910	20150930	2015	PGDIF	713916104	PEREGRINE DIAMONDS LTD	9	0	3	0.49	90	1400
165911	20150630	2015	MAMS	55277Q201	MAM SOFTWARE GROUP INC	6	7370
165913	20151231	2015	ESEA	Y23592309	EUROSEAS LTD	12	4412
165914	20151231	2015	CMG	169656105	CHIPOTLE MEXICAN GRILL INC	12	0	3.4	1.1	30.8	5812
165923	20151231	2015	PERI	M78673114	PERION NETWORK LTD	12	0	0.97	46.9	7370
165924	20151231	2015	MHGC	61748W108	MORGANS HOTEL GROUP CO	12	7011
165927	20151231	2015	TX	880890108	TERNIUM SA -ADR	12	3312
165934	20151231	2015	CRXM	876767104	TAXUS CARDIUM PHARMACEUTICLS	12	0	4.5	1.36	98.09	2836
165943	20150630	2015	DXTRQ	252366109	DEXTERA SURGICAL INC	6	0	4.6	0.93	68.5	3841
165948	20151231	2015	CHRRF	17040T300	CHORUS AVIATION INC	12	5	4512
165968	20151231	2015	SUNW	86803X105	SUNWORKS INC	12	3674
165981	20151231	2015	ACAZF	4272100	ACADIAN TIMBER CORP	12	2400
165993	20151231	2015	FIS	31620M106	FIDELITY NATIONAL INFO SVCS	12	1.6	4.2	1.4	21.7	7374
166005	20151231	2015	AFSI	32359309	AMTRUST FINANCIAL SERVICES	12	1.84	6.25	1.97	40.81	6331
166005	20151231	2015	AFSI	32359309	AMTRUST FINANCIAL SERVICES	12	6331
166009	20151231	2015	DBC	46138B103	INVS DB COMDTY IDX TRACKING	12	6722
166015	20150630	2015	XBI	78464A870	SPDR S&P BIOTECH ETF	6	6722
166016	20150630	2015	XHB	78464A888	SPDR S&P HOMEBUILDERS ETF	6	6722
166017	20150630	2015	XSD	78464A862	SPDR S&P SEMICONDUCTOR ETF	6	6722
166052	20151231	2015	CRSWD	227696200	CROSSWINDS HOLDINGS INC	12	6200
166087	20151231	2015	AIRI	00912N205	AIR INDUSTRIES GROUP INC	12	5.9	5.5	1.4	25	3728
166125	20151231	2015	BVPFF	757762109	REDWOOD ADVANTAGE MONTH INCM	12	6726
166197	20151231	2015	LSBK	510700107	LAKE SHORE BANCORP INC	12	6035
166197	20151231	2015	LSBK	510700107	LAKE SHORE BANCORP INC	12	6035
166213	20150930	2015	LQDT	53635B107	LIQUIDITY SERVICES INC	9	0	0.83	74.9	5961
166218	20150630	2015	NUPMF	647824101	NEW PACIFIC METALS CORP	6	1000
166220	20151231	2015	XRA	301835104	EXETER RESOURCE CORP	12	0	5	0.745	60	1040
166224	20151231	2015	NVDQ	66987G102	NOVADAQ TECHNOLOGIES INC	12	3845
166226	20151231	2015	ITMSF	458977402	INTERMAP TECHNOLOGIES CORP	12	7370
166230	20151231	2015	KRA	50077C106	KRATON CORP	12	2821
166232	20151231	2015	HLLOF	43570P104	HOLLOWAY LODGING CORP	12	7011
166248	20150331	2014	NWKRF.1	65399H930	NEWSTRIKE RESOURCES LTD-OLD	3	1040
166253	20150930	2015	NEWRF	651522302	NEWMAC RESOURCES INC	9	1000
166262	20151231	2015	ISESF	4.6431E+105	ISHARES S&P/TSX CAPPED MAT	12	6722
166264	20151231	2015	POLMF	731074100	POLARIS MATERIALS CORP	12	0	5	0.64	85.4	1400
166265	20151231	2015	AXU	01535P106	ALEXCO RESOURCE CORP	12	0	4	0.58	67	4950
166270	20150228	2014	ALB.	01674P107	ALLBANC SPLIT CORP II	2	6199
166272	20151231	2015	ABCAF	46826103	ATHABASCA MINERALS INC	12	0	5	0.93	79.74	1400
166286	20150930	2015	SNNGF	69354U100	PPX MINING CORP	9	0	4.15	1.65	100.35	1040
166290	20151231	2015	CFYFF	46430Q303	ISHARES CDN FUNDMNTL IDX FD	12	6722
166363	20151231	2015	AHGP	01861G100	ALLIANCE HOLDINGS GP LP	12	1220
166368	20151231	2015	CODI	20451Q104	COMPASS DIVERSIFIED HOLDINGS	12	3600
166368	20151231	2015	CODI	20451Q104	COMPASS DIVERSIFIED HOLDINGS	12	3600
166385	20151231	2015	PAC	400506101	GRUPO AEROPORTUARIO DEL PACI	12	4581
166391	20151031	2015	BTA	09250B103	BLACKROCK L-T MUNI ADV TRUST	10	6726
166414	20151231	2015	ALXA	15384209	ALEXZA PHARMACTCLS INC	12	0	5	1.6	86	2834
166428	20151231	2015	TMPHF	879854206	TEMPLE HOTELS INC	12	7011
166430	20150930	2015	KNWN	499238103	KNOW LABS INC	9	0	3829
166433	20150930	2015	5929B	12699Z913	CPI INTERNATIONAL HLDG CORP	9	3669
166434	20151231	2015	PSID	73740J605	POSITIVEID CORP	12	0	5	1.57	194	3711
166435	20151231	2015	VNDA	921659108	VANDA PHARMACEUTICALS INC	12	0	6	1.67	60	2836
166436	20151231	2015	LGCY	524706108	LEGACY RESERVES INC	12	4.91	1.7	59	1311
166447	20150930	2015	AVXL	32797300	ANAVEX LIFE SCIENCES CORP	9	0	6.3	1.63	98.41	2836
166458	20151231	2015	ATLS	04929Q102	ATLAS ENERGY GROUP LLC	12	1311
166460	20151231	2015	ASTI	43635507	ASCENT SOLAR TECHNOLOGIES	12	0	5.9	1.7	92.6	3674
166477	20151231	2015	CESDF	15713J104	CES ENERGY SOLUTIONS CORP	12	2.5	2.6	0.68	44.71	1382
166482	20150930	2015	MWA	624758108	MUELLER WATER PRODUCTS INC	9	0.8	8	1.74	61.99	3490
166485	20151231	2015	RHE	75903M101	REGIONAL HEALTH PROPERTS INC	12	6798
166491	20150331	2014	IGCC	45408X308	INDIA GLOBALIZATION CAPITAL	3	5030
166504	20151231	2015	UURAF	90348V103	UCORE RARE METALS INC	12	0	3	1.03	83	1090
166520	20150531	2014	SNIOF	81725Y109	SENSIO TECHNOLOGIES INC	5	0	5	1.28	86	3651
166532	20151231	2015	RPV	46137V258	INVESCO S&P 500 PURE VLU ETF	12	6726
166533	20151231	2015	RPG	46137V266	INVESCO S&P 500 PURE GTH ETF	12	6726
166534	20151231	2015	RFV	46137V191	INVESCO S&P MIDCAP 400 ETF	12	6726
166535	20151231	2015	RFG	46137V217	INVESCO S&P MC 400 P GTH ETF	12	6726
166536	20151231	2015	RZV	46137V167	INVESCO S&P S 600 PURE V ETF	12	6726
166537	20151231	2015	RZG	46137V175	INVESCO S&P SC 600 GWTH ETF	12	6726
166555	20151231	2015	ATEC	02081G201	ALPHATEC HOLDINGS INC	12	0	5.45	1.7	63.5	3842
166556	20151231	2015	CFST	20344D104	COMMUNITIES FIRST FINANCIAL	12	0	6.5	1.64	18.1	6020
166556	20151231	2015	CFST	20344D104	COMMUNITIES FIRST FINANCIAL	12	6020
166562	20151231	2015	VG	92886T201	VONAGE HOLDINGS CORP	12	0	6.25	1.59	78.35	4899
166563	20151231	2015	DK	24665A103	DELEK US HOLDINGS INC	12	2.25	4.78	1.26	28.55	2911
166580	20151231	2015	FDL	336917109	FIRST TR MORNINGSTAR DIV LEA	12	6722
166582	20151231	2015	AOREF	G54624203	AMERICAN OVERSEAS GROUP LTD	12	0	4	1.5	346	6331
166582	20151231	2015	AOREF	G54624203	AMERICAN OVERSEAS GROUP LTD	12	6331
166583	20151231	2015	LUNA	550351100	LUNA INNOVATIONS INC	12	0	7.5	1.92	89	8731
166591	20151231	2015	CBLI	185860202	CLEVELAND BIOLABS INC	12	0	5.25	1.47	75.87	2834
166593	20151231	2015	SNCR	87157B103	SYNCHRONOSS TECHNOLOGIES	12	0	4	1.27	47	7370
166595	20151231	2015	PRTT	74364W203	PROTECT PHARMACEUTICAL CORP	12	2834
166604	20151231	2015	FCS.UN	30376N300	FAIRCOURT SPLIT TRUST	12	6199
166628	20151231	2015	OISDF	67788R107	OIL SANDS SECTOR FUND	12	6199
166639	20151231	2015	CTCM	12642X106	CTC MEDIA INC	12	9995
166676	20151231	2015	CROMF	227107109	CROMBIE REIT	12	6798
166676	20151231	2015	CROMF	227107109	CROMBIE REIT	12	6798
166680	20151130	2015	SNVNF	800213100	SANDVINE CORP	11	0	5.56	0.8	52.18	7373
166684	20150131	BGRP	09628D104	BLUESTEM GROUP INC	5961
166711	20151231	2015	SQBG	81734P107	SEQUENTIAL BRANDS GROUP INC	12	0	3	0.9	32.1	6794
166723	20151231	2015	HBMD	442496105	HOWARD BANCORP INC	12	6020
166723	20151231	2015	HBMD	442496105	HOWARD BANCORP INC	12	6020
166730	20151031	2015	FHY	337353304	FIRST TR STRATEGIC HIGH II	10	6726
166740	20151231	2015	CETY	18452H107	CLEAN ENERGY TECHNOLOGIES	12	3672
166743	20150630	2015	SMME	83171T105	SMARTMETRIC INC	6	3674
166746	20151231	2015	JGWEQ	46618D108	J.G. WENTWORTH CO	12	0	6.5	1.62	47.1	6153
166747	20150630	2015	UCBA	90984R101	UNITED COMMUNITY BANCORP	6	6035
166747	20150630	2015	UCBA	90984R101	UNITED COMMUNITY BANCORP	6	6035
166751	20151231	2015	FCFP	31985Q106	FIRST CMNTY FINL PARTNERS	12	6020
166751	20151231	2015	FCFP	31985Q106	FIRST CMNTY FINL PARTNERS	12	6020
166756	20151231	2015	RTNB	776650202	ROOT9B TECHNOLOGIES INC	12	0	4	1.32	44.16	8742
166789	20150630	2015	GFN	369822101	GENERAL FINANCE CORP/DE	6	0	7.5	1.875	70.65	7359
166792	20151231	2015	SUMXF	86863R105	SUPREMEX INC	12	2670
166803	20151231	2015	WMT.	954667101	WEST MOUNTAIN ENVIRONMENTAL	12	0	5	2	110	4950
170295	20150731	2015	FMXVF	88947X108	TOLIMA GOLD INC	7	1040
170297	20151231	2015	NTI	665826103	NORTHERN TIER ENERGY LP	12	2911
170307	20151231	2015	FCRE	30258F102	FC GLOBAL REALTY INC	12	6552
170311	20151231	2015	ELEEF	286181201	ELEMENT FLEET MANAGEMENT CP	12	0	7	1.02	27.7	6159
170311	20151231	2015	ELEEF	286181201	ELEMENT FLEET MANAGEMENT CP	12	6159
170335	20151231	2015	PFPT	743424103	PROOFPOINT INC	12	0	5.7	1.7	51	7372
170337	20151231	2015	BBH	92189F726	VANECK VECTORS BIOTECH ETF	12	6722
170339	20151231	2015	OIH	92189F718	VANECK VECTORS OIL SVCS ETF	12	6722
170340	20151231	2015	PPH	92189F692	VANECK VECTORS PHARMACTL ETF	12	6722
170341	20151231	2015	RTH	92189F684	VANECK VECTORS RETAIL ETF	12	6722
170342	20151231	2015	SMH	92189F676	VANECK VECTORS SEMICONDUCTOR	12	6722
170356	20150331	2014	CGLD	12316W202	BUSCAR CO	3	1040
170359	20150930	2015	MSLI	59047R101	MERUS LABS INTERNATIONAL INC	9	0	5	1.24	74	2834
170360	20151231	2015	USAC.2	90299B932	USA COMPRESSION PRTNRS -OLD	12	1389
170373	20151231	2015	YWRLF	18452P109	CLEAN COMMODITIES CORP	12	0	5	0.65	178	1090
170374	20151130	2015	MLIXF	49636T105	KINGSLAND ENERGY CORP	11	1311
170375	20151231	2015	SIR	81618T100	SELECT INCOME REIT	12	6798
170375	20151231	2015	SIR	81618T100	SELECT INCOME REIT	12	6798
170378	20150930	2015	DIGP	253825202	DIGIPATH INC	9	0	4.49	1.62	254	8734
170384	20151231	2015	GOGO	38046C109	GOGO INC	12	0	6.17	1.8	33.1	4899
170385	20151231	2015	ATUUF	02210D103	ALTURA ENERGY INC	12	0	3.4	0.73	105.4	1311
170387	20150731	2015	ASCC	40443202	ARISTOCRAT GROUP CORP	7	5180
170391	20151231	2015	REAC	74945M104	REAC GROUP INC	12	7370
170396	20151231	2015	CUBI	23204G100	CUSTOMERS BANCORP INC	12	0	7	1.9	21.18	6020
170396	20151231	2015	CUBI	23204G100	CUSTOMERS BANCORP INC	12	6020
170401	20151231	2015	IEGCF	45344A107	INDEPENDENCE GOLD CORP	12	0	5	1.76	79.97	1040
170403	20150331	2014	SLDGF	83422W105	SOLIDUSGOLD INC	3	1000
170419	20150630	2015	HTBI	437872104	HOMETRUST BANCSHARES INC	6	0	6	1.56	18.9	6020
170419	20150630	2015	HTBI	437872104	HOMETRUST BANCSHARES INC	6	6020
170420	20151231	2015	CGIX	13739U104	CANCER GENETICS INC	12	8071
170421	20151130	2015	NMGGF	64128U106	NETWORK MEDIA GROUP INC	11	4.19	0.79	141.23	7812
170422	20151231	2015	GIGL	37518A104	GIGGLES N' HUGS INC	12	5812
170425	20150831	2015	TOGOF	889733101	TOMAGOLD CORP	8	0	10	1.79	113.86	1040
170430	20151231	2015	PTCI	73052R104	POINT CAPITAL INC	12	6797
170444	20150731	2015	BLOX	45672H104	INFOBLOX INC	7	0	6.08	1.81	55	7370
170450	20150831	2015	ORMP	68403P203	ORAMED PHARMACEUTICALS INC	8	2836
170454	20151231	2015	VSPY	25459Y728	DIREXION S&P 500 VOLTY RESP	12	6722
170463	20151231	2015	RINF	74348A814	PROSHRS INFLATION EXPECTATNS	12	6722
170465	20151231	2015	URTH	464286392	ISHARES MSCI WORLD ETF	12	6722
170472	20151231	2015	WEIN	952678100	WEST END INDIANA BANCSHARES	12	1.2	7.5	2.05	13	6036
170472	20151231	2015	WEIN	952678100	WEST END INDIANA BANCSHARES	12	6036
170473	20151231	2015	EELV	4.6138E+301	INVESCO S&P E M LW VOLT ETF	12	6722
170474	20151231	2015	IDLV	4.6138E+234	INVESCO S&P INTL DEV LW VOLT	12	6722
170475	20151231	2015	ENOR	46429B499	ISHARES MSCI NORWAY ETF	12	6722
170495	20151231	2015	ATANF	02143B109	ALTAN RIO MINERALS LTD	12	1040
170520	20151231	2015	RDUS	750469207	RADIUS HEALTH INC	12	0	6.08	1.72	55	2836
170527	20150930	2015	POST	737446104	POST HOLDINGS INC	9	0	5.3	1.57	27.93	2015
170529	20150430	2014	GCR.	374256105	GESPEG COPPER RESOURCES INC	4	1000
170535	20150331	2014	BRFH	67532101	BARFRESH FOOD GROUP INC	3	0	5	1.37	91.16	2086
170535	20151231	2015	BRFH	67532101	BARFRESH FOOD GROUP INC	12	0	6.25	1.745	88.5	2086
170537	20151231	2015	MTG.	88708X602	TIMBERCREEK SENIOR MTGE INV	12	6799
170543	20151231	2015	ZNDX	49639V107	KINGSMEN CAPITAL GROUP LTD	12	7370
170552	20151231	2015	EEML	46429B382	ISHARES MSCI EM MKT LATN AM	12	6722
170555	20151231	2015	GLOG	G37585109	GASLOG LTD	12	6	1.48	39.3	4412
170573	20150228	2014	PRO.	71529F109	PERSHIMEX RESOURCES CORP	2	0	5	1.08	136	1000
170574	20151231	2015	ULV.F	46139X120	INVESCO S&P 500 LOW VLT IDX	12	6722
170589	20151231	2015	DBL	258623107	DOUBLELINE OPPORTUNISTIC FD	12	6722
170592	20150430	2014	MCIG	55279L101	MCIG INC	4	1540
170616	20150131	2014	SPLK	848637104	SPLUNK INC	1	0	6.04	1.96	49.4	7372
170617	20151231	2015	FB	30303M102	FACEBOOK INC	12	7370
170621	20151231	2015	VEGI	464286350	ISHARES MSCI GBL AGRI PRDCRS	12	6722
170622	20151231	2015	FILL	464286343	ISHARES MSCI GBL ENERGY PROD	12	6722
170623	20151231	2015	PICK	46434G848	ISHARES MSCI GBL METLS & MNG	12	6722
170624	20151231	2015	RING	46434G855	ISHARES MSCI GBL GOLD MINERS	12	6722
170625	20151231	2015	SLVP	464286327	ISHARES MSCI GBL SILVER MNRS	12	6722
170627	20151231	2015	MPO	59804T407	MIDSTATES PETROLEUM CO INC	12	1311
170639	20151231	2015	FELP	34552U104	FORESIGHT ENERGY LP	12	1220
170651	20151231	2015	DXM.	318622107	FIRST ASSET MORNINGST CDA VL	12	6722
170652	20151231	2015	QXM.	31862A109	FIRST ASSET MRNGSTR NT BK QU	12	6722
170653	20151231	2015	UXM.	31862J100	FIRST ASSET MRNGSTR US TR50	12	6722
170655	20151231	2015	SSNT	82846H207	SILVERSUN TECHNOLOGIES INC	12	0	5	1.49	297.97	7370
170677	20151231	2015	PRPRF	73965Q102	PRAIRIE PROVIDENT RESOURCES	12	1311
170692	20150930	2015	WCUI	94973A103	WELLNESS CENTER USA INC	9	0	5	0.81	137.2	8000
170707	20151231	2015	WARM	21639Y100	COOL TECHNOLOGIES INC	12	3714
170714	20151231	2015	ESRT	292104106	EMPIRE STATE REALTY TR INC	12	6798
170716	20151231	2015	FFF..	665159109	NORTHERN FRONTIER CORP	12	0	5	0.94	87.34	1600
170717	20151231	2015	FRAK	92189F668	VANECK VECTORS UNCONVNTL OIL	12	6722
170718	20151231	2015	FAUS	33737J216	FIRST TR AUSTRALIA ALPHADEX	12	6722
170719	20151231	2015	FKU	33737J224	FIRST TR U K ALPHADEX FD	12	6722
170720	20151231	2015	NFTY	33737J802	FIRST TRUST INDIA NIFTY ETF	12	6722
170721	20151231	2015	FHK	33737J240	FIRST TR HONG KONG ALPHADEX	12	6722
170722	20151231	2015	FSZ	33737J232	FIRST TR SWITZERLND ALPHADEX	12	6722
170723	20151231	2015	FGM	33737J190	FIRST TR GERMANY ALPHADEX FD	12	6722
170724	20151231	2015	FCAN	33737J208	FIRST TR CANADA ALPHADEX FD	12	6722
170725	20151231	2015	TRTC	88102J209	TERRA TECH CORP	12	2833
170728	20151231	2015	DOLLF	256827205	DOLLY VARDEN SILVER CORP	12	0	5	0.71	120.28	1040
170730	20150331	2014	ONVO	68620A104	ORGANOVO HOLDINGS INC	3	0	6	1.6	76.9	2836
170731	20151231	2015	HZTVF	44051R114	HORIZONS ACTIVE US FLTG RATE	12	6722
170732	20151231	2015	HYI.	43990B206	HORIZONS ACTIVE HI YLD BD	12	6722
170733	20151231	2015	FXM.	31862B107	FIRST ASST MORNINGST CDA VAL	12	6722
170734	20151231	2015	FSSTF	31864A107	FIRST ASSET MORNINGST CDA MO	12	6722
170736	20151231	2015	GOVT	46429B267	ISHARES U.S. TREASURY BD ETF	12	6722
170737	20151231	2015	QLTA	46429B291	ISHARES AAA -A RTD CP BD ETF	12	6722
170741	20151231	2015	CMBS	46429B366	ISHARES CMBS ETF	12	6722
170742	20151231	2015	FDTS	33737J406	FIRST TR DEV MKTS EX-US ALPH	12	6722
170743	20151231	2015	FEMS	33737J307	FIRST TR EM MKTS SC ALPHADEX	12	6722
170746	20151231	2015	SVMMF	828034108	SILVER MOUNTAIN MINES INC	12	0	5	0.82	358	1000
170748	20151231	2015	EQM	26885B100	EQT MIDSTREAM PARTNERS LP	12	4922
170750	20151231	2015	FANG	25278X109	DIAMONDBACK ENERGY INC	12	1311
170751	20151231	2015	GNMA	46429B333	ISHARES GNMA BOND ETF	12	6722
170756	20151231	2015	INLX	45825X105	INTELLINETICS INC	12	0	5	1.43	143.1	7372
170758	20151231	2015	CSTE	M20598104	CAESARSTONE LTD	12	0	3.98	1.2	41.1	3281
170761	20151231	2015	VIPS	92763W103	VIPSHOP HOLDINGS LTD -ADR	12	5961
170763	20150430	2014	GFMH	381715101	GOLIATH FILM & MEDIA HLDGS	4	7812
170765	20151231	2015	TGLS	G87264100	TECNOGLASS INC	12	3442
170775	20151231	2015	GARS	366554103	GARRISON CAPITAL INC	12	6797
170778	20151231	2015	DVYA	464286293	ISHARES ASIA/PACIFIC DIV ETF	12	6722
170779	20151231	2015	DVYE	464286319	ISHARES EMRG MARKETS DIV ETF	12	6722
170781	20151231	2015	TTEN	88829M105	TITAN ENERGY LLC	12	1311
170785	20150131	2014	NSRPF	67010B102	NOVO RESOURCES CORP	1	1000
170787	20151231	2015	BIEI	74048K203	PREMIER BIOMEDICAL INC	12	2836
170789	20151231	2015	EEMO	4.6138E+293	INVESCO S&P EMRG MKT MTM ETF	12	6722
170790	20151231	2015	IDMO	4.6138E+226	INVESCO S&P INTL DEV MTM ETF	12	6722
170791	20151231	2015	BATS	05491G109	BATS GLOBAL MARKETS INC	12	6200
170797	20151031	2015	LEMIF	52171T100	LEADING EDGE MATERIALS CORP	10	1000
170799	20151231	2015	GPCMQ	386617104	GRANDPARENTS.COM INC	12	0	6	1.6	155	7370
170800	20151231	2015	EMFT	78463X467	SPDR MSCI EM 50 ETF	12	6722
170801	20150630	2015	CBBT	15672M106	CEREBAIN BIOTECH CORP	6	0	3.8	1.21	100	2836
170802	20151231	2015	ACIM	78463X475	SPDR MSCI ACWI IMI ETF	12	6722
170804	20151231	2015	BDCO	95395307	BLUE DOLPHIN ENERGY CO	12	4922
170814	20150131	2014	ASGOF	04341X107	ASANTE GOLD CORP	1	0	5	1.16	143	1040
170825	20151231	2015	BOND	72201R775	PIMCO ACTIVE BOND ETF	12	6722
170827	20151231	2015	BTHE	101150100	BOSTON THERAPEUTICS INC	12	0	7.3	1.6	85	2834
170830	20151231	2015	HRZYF	44050R305	HORIZONS NATURAL GAS YLD ETF	12	6722
170833	20151031	2015	TXSO	88269V102	TEXAS SOUTH ENERGY INC	10	6792
170839	20150430	2014	XFLS	98421A102	XFUELS INC	4	2810
170841	20151231	2015	PSX	718546104	PHILLIPS 66	12	3	6.66	1.6	34.17	2911
170843	20151231	2015	SNIPF	83306Y102	SNIPP INTERACTIVE INC	12	0	5	0.69	125	7370
170858	20151231	2015	EMCB	97717X784	WISDOMTREE EMERG MKTS CP BD	12	6722
170868	20151031	2015	CURN	23131B307	CURRENCY EXCHANGE INTL CORP	10	5	1.47	31.84	6099
170870	20151231	2015	ENDV	29272H201	ENDONOVO THERAPEUTICS INC	12	2836
170877	20151231	2015	YMLP	92189F288	VANECK VECTORS HI INCM MLP	12	6722
170879	20151231	2015	ATCMF	47559109	ATICO MINING CORP	12	1000
170886	20151231	2015	SJNK	78468R408	SPDR BLMBRG BRCLYS ST HI YLD	12	6722
170888	20151231	2015	VCOM.	92853D106	VIVERE COMMUNITIES INC	12	6513
170889	20151231	2015	RRENF	750649105	RAGING RIVER EXPLORATION INC	12	0	3.5	0.77	39.5	1311
170893	20151231	2015	PSHIF	71676H106	PETROSHALE INC	12	0	5	2.8	122	1311
170904	20151231	2015	TUMI	89969Q104	TUMI HOLDINGS INC	12	0	6	1.74	42.97	3100
170912	20150228	2014	MTST	59140A203	METASTAT INC	2	0	6.24	1.63	117.04	2835
170913	20151231	2015	IDXJ	92189F650	VANECK VECTORS INDONESIA SML	12	6722
170914	20151231	2015	QQQE	25459Y207	DIREXION NASDAQ-100 EQ WGT	12	6722
170917	20151231	2015	SIF.UN	86273B104	STRATEGIC INCOME ALLOCATN FD	12	6199
170920	20150430	2014	ASPU	04530L203	ASPEN GROUP INC	4	0	3.5	0.38	43.4	8200
170945	20151231	2015	PBYI	74587V107	PUMA BIOTECHNOLOGY INC	12	0	5.82	1.6	64.5	2836
170947	20150831	2015	BSPK	08634Q109	BESPOKE EXTRACTS INC	8	2834
170964	20151231	2015	BLONF	12595N105	CO2 GRO INC	12	0	4	1.15	152.46	4950
170965	20151231	2015	PFMT	7.1377E+109	PERFORMANT FINANCIAL CORP	12	0	6.1	1.7	48.6	7320
170966	20151231	2015	BWG	10537L104	BRANDYWINEGBL GBL INCM OPP	12	6726
170969	20151231	2015	TSRO	881569107	TESARO INC	12	0	5.79	1.65	64	2836
170974	20150531	2014	AIVN	02687C109	AMERICAN INTL VENTURES INC	5	0	5	0.79	2.003	1040
170981	20151231	2015	BSCI	46138J106	INVS BULLETSHS 2018 CORP BD	12	6722
170982	20151231	2015	BSCJ	46138J304	INVS BULLETSHS 2019 CORP BD	12	6722
170983	20151231	2015	BSCK	46138J502	INVS BULLETSHS 2020 CORP BD	12	6722
170984	20151231	2015	TAGS	88166A706	TEUCRIUM AGRICULTURAL FUND	12	6722
170985	20151231	2015	TTT	74348A491	PROSHARES SHORT 20PL YR TRSY	12	6722
170992	20151231	2015	SUME	865634109	SUMMER ENERGY HOLDINGS INC	12	0	7.02	0.87	17	4911
170994	20151231	2015	DAKPQ	234255107	DAKOTA PLAINS HOLDINGS INC	12	5171
170995	20150630	2015	ARRT	04316M102	ARTISAN CONSUMER GOODS INC	6	1000
171001	20151231	2015	TPNEF	22944T109	CUB ENERGY INC	12	5172
171002	20151231	2015	GMED	379577208	GLOBUS MEDICAL INC	12	0	7.5	1.75	33.5	3841
171007	20151231	2015	NOW	81762P102	SERVICENOW INC	12	0	5.79	1.71	43.5	7372
171009	20151231	2015	EMHY	464286285	ISHARES EMG MKTS HIGH YLD BD	12	6722
171011	20151231	2015	GHYG	464286178	ISH US & IN HG YLD CP BD ETF	12	6722
171012	20151231	2015	HYXU	464286210	ISHARES INTL HIGH YLD BD ETF	12	6722
171014	20151231	2015	IHY	92189F445	VANECK VECTORS INTL HI YLD	12	6722
171019	20151231	2015	HMF.	44050U100	HORIZONS AUSPICE MGD FUTURES	12	6722
171022	20151231	2015	STML	85858C107	STEMLINE THERAPEUTICS INC	12	0	6.15	1.86	77.92	2836
171023	20151231	2015	TCPC	9.259E+111	BLACKROCK TCP CAPITAL	12	6797
171023	20151231	2015	TCPC	9.259E+111	BLACKROCK TCP CAPITAL	12	6797
171025	20151231	2015	BTTPF	08663M102	HORIZONS BP SP500 VIX ST FTR	12	6722
171045	20151231	2015	KBSF	Y46002203	KBS FASHION GROUP LTD	12	2300
171049	20151231	2015	BLMN	94235108	BLOOMIN' BRANDS INC	12	1	6.3	1.64	43.4	5812
171053	20151231	2015	ANGL	92189F437	VANECK VECTORS FLLN ANGL HI	12	6722
171054	20151231	2015	PLLMF	72763R106	PLATA LATINA MINERALS CORP	12	0	5	0.894	110.4	1000
171058	20151231	2015	PHOT	39985X104	GROWLIFE INC	12	3640
171059	20151231	2015	FET	34984V100	FORUM ENERGY TECH INC	12	0	6.3	1.81	33	3533
171067	20150731	2015	PANW	697435105	PALO ALTO NETWORKS INC	7	3576
171078	20151231	2015	PGND	74113L102	PRESS GANEY HOLDINGS INC	12	0	5	1.5	35.15	7372
171079	20151231	2015	USAG	911718203	UNITED STATES AGRICULTR IDX	12	6722
171083	20151231	2015	SZSMF	80280U106	SANTACRUZ SILVER MINING LTD	12	1044
171091	20151231	2015	BKL.F	46138D109	INVESCO SENIOR LOAN INDEX ET	12	6722
171099	20151231	2015	CRRDF	16308A102	CHEETAH CANYON RSURCS COR	12	0	5	0.84	178	1311
171108	20151231	2015	MLPA	ERROR:#DIV/0!	GLOBAL X MLP ETF	12	6722
171109	20151231	2015	MNARF	6.1761E+104	MORGUARD N AMER RES RE TR	12	6798
171111	20151130	2015	TMQ	89621C105	TRILOGY METALS INC	11	0	3	0.77	58.15	1000
171114	20151231	2015	CXGP	16951W104	CHINA XINGBANG IND GROUP INC	12	7370
171121	20151231	2015	CEMB	464286251	ISHARES J.P. MORGAN EM ETF	12	6722
171132	20151231	2015	BLB.UN	93734101	BLOOM SELECT INCOME FUND	12	6726
171135	20151231	2015	QLTB	46432F107	ISHARES BAA-BA RATED CRP ETF	12	6722
171136	20151231	2015	QLTC	46432F404	ISHARES B - CA RATED CRP ETF	12	6722
171139	20151231	2015	SXE	84130C100	SOUTHCROSS ENERGY PRTNRS LP	12	4922
171141	20150131	2014	FIVE	33829M101	FIVE BELOW INC	1	0	6.4	1.9	47.9	5331
171145	20151231	2015	MOAT	92189F643	VANECK VECTORS MRNGSTR WIDE	12	6722
171146	20151231	2015	BSJG	18383M415	GUGGENHEIM BULTS 2016 HY ETF	12	6722
171147	20151231	2015	BSJH	18383M399	GUGGENHEIM BULTS 2017 HY ETF	12	6722
171148	20151231	2015	BSJI	46138J205	INVESCO BULLETSHARES 2018 HI	12	6722
171151	20151231	2015	TLV.	46139Y102	INVESCO S&P/TSX CMP LW INX	12	6722
171153	20150531	2014	ISD	69346H100	PRUDENTIAL SHORT DURATION HY	5	6199
171155	20151231	2015	CLIR	185064102	CLEARSIGN COMBUSTION CORP	12	0	5.81	1.45	72	3823
171161	20150331	2014	PSPGF	665116208	NORTHERN EMPIRE RESOURCES CP	3	1040
171171	20151231	2015	RLY	78467V103	SPDR SSGA MULTI-ASSET REAL	12	6722
171172	20151231	2015	INKM	78467V202	SPDR SSGA INCOME ALLOCATION	12	6722
171173	20151231	2015	GAL	78467V400	SPDR SSGA GLOBAL ALLOCATION	12	6722
171174	20151231	2015	KDIAF	489165100	KENNADY DIAMONDS INC	12	0	10	1.48	72.76	1400
171175	20151231	2015	HHF.	44050W106	HORIZONS MORNINGSTAR HDG FD	12	6722
171187	20151231	2015	RXII	74979C808	RXI PHARMACEUTICALS CORP	12	0	7.6	1.95	89.26	2836
171191	20150331	2014	ILB	72201R791	PIMCO GBL ADV INFL-LNKD ACTV	3	6722
171206	20150930	2015	AZURF	05478T108	AZINCOURT ENERGY CORP	9	1090
171212	20151231	2015	ROYT	694103102	PACIFIC COAST OIL TRUST	12	1311
171231	20151231	2015	JGGRF	470095308	JAGUAR RESOURCES INC	12	1311
171235	20151231	2015	PRBEQ	776618100	ROOSTER ENERGY LTD	12	0	10	2	50	1311
171238	20151231	2015	CUII	16952A101	CHINA UNITED INSURANCE SVC	12	6411
174016	20150331	2014	HNWEF	411355100	HANWEI ENERGY SERVICES CORP	3	0	4	0.6	161	3089
174022	20151231	2015	RLGY	75605Y106	REALOGY HOLDINGS CORP	12	0	6.25	1.6	36.1	6531
174022	20151231	2015	RLGY	75605Y106	REALOGY HOLDINGS CORP	12	6531
174024	20151231	2015	USO	91232N108	UNITED STATES OIL FUND LP	12	6799
174025	20150131	2014	DCVRF	ERROR:#DIV/0!	DISCOVERY AIR INC	1	0	3.5	1.52	71	4522
174026	20151231	2015	MOBIF	60705U105	MOBI724 GLOBAL SOLUTIONS INC	12	7370
174040	20151231	2015	FPX	336920103	FIRST TR US EQUITY OPPT ETF	12	6722
174049	20151231	2015	PGTI	69336V101	PGT INNOVATIONS INC	12	3442
174053	20151231	2015	AWHHF	H01531104	ALLIED WORLD ASSURANCE CO AG	12	6331
174053	20151231	2015	AWHHF	H01531104	ALLIED WORLD ASSURANCE CO AG	12	6331
174077	20150331	2014	CVLT	204166102	COMMVAULT SYSTEMS INC	3	0	5.7	1.7	46	7370
174080	20151231	2015	QQEW	337344105	FIRST TR NASDAQ-100 EQ WGHTD	12	6722
174081	20151231	2015	QTEC	337345102	FIRST TR NASDAQ-100 TECH SCT	12	6722
174095	20150331	2014	GLO	1.8914E+110	CLOUGH GLOBAL OPPORTUNTS FND	3	6726
174101	20151231	2015	VIG	921908844	VANGUARD DIVIDEND APPR ETF	12	6722
174108	20150331	2014	NKA	654678101	NISKA GAS STORAGE PARTNERS	3	4922
174110	20151231	2015	SLV	46428Q109	ISHARES SILVER TRUST	12	6722
174115	20151231	2015	VRTB	92549X409	VESTIN REALTY MORTGAGE II	12	6799
174119	20151231	2015	HWCC	44244K109	HOUSTON WIRE & CABLE CO	12	5063
174121	20151231	2015	ULTRF	P94398107	ULTRAPETROL BAHAMAS LTD	12	9995
174124	20151231	2015	AQARF	03841G101	AQUILA RESOURCES INC	12	0	5	0.66	99	1000
174132	20150331	2014	LRTNF	7.4624E+104	PURE GOLD MINING INC	3	0	5	1.53	96.63	1040
174134	20151231	2015	PTCT	69366J200	PTC THERAPEUTICS INC	12	0	7.31	1.83	68	2836
174135	20151231	2015	NSH	67059L102	NUSTAR GP HOLDINGS LLC	12	5171
174136	20151231	2015	ACHN	00448Q201	ACHILLION PHARMACEUTICALS	12	0	6.25	1.735	87.5	2836
174147	20151231	2015	QRTEA	74915M100	QURATE RETAIL INC	12	0	33.55	5961
174152	20151231	2015	NFYEF	62910L102	NFI GROUP INC	12	3713
174169	20151231	2015	HK	40537Q605	HALCON RESOURCES CORP	12	4	1.66	56.45	1311
174185	20151231	2015	AOCIF	05277B209	AUTOCANADA INC	12	5500
174222	20151231	2015	DNKN	265504100	DUNKIN' BRANDS GROUP INC	12	2.2	4.91	1.5	25	5812
174236	20151231	2015	SEM	81619Q105	SELECT MEDICAL HOLDINGS CORP	12	8060
174280	20151231	2015	WRN	95805V108	WESTERN COPPER AND GOLD CORP	12	0	3	0.47	66.98	1000
174282	20150930	2015	ESOA	29271Q103	ENERGY SERVICES OF AMERICA	9	1623
174301	20151231	2015	LMST	53262L105	LIMESTONE BANCORP INC	12	6020
174301	20151231	2015	LMST	53262L105	LIMESTONE BANCORP INC	12	6020
174302	20151231	2015	CNSWF	21037X100	CONSTELLATION SOFTWARE INC	12	7372
174310	20151231	2015	KBR	48242W106	KBR INC	12	1.64	5.5	1.79	36.79	1623
174312	20151231	2015	RHNO	76218Y202	RHINO RESOURCE PARTNERS LP	12	1220
174313	20151231	2015	LTXB	52471Y106	LEGACY TEX FINANCIAL GRP INC	12	1.95	6.2	1.8	31.14	6020
174313	20151231	2015	LTXB	52471Y106	LEGACY TEX FINANCIAL GRP INC	12	6020
174314	20150630	2015	DHXM	252406152	DHX MEDIA LTD	6	0.66	4	1.39	44	7812
174319	20151231	2015	GDX	92189F106	VANECK VECTORS GOLD MNRS ETF	12	6722
174325	20150930	2015	CGTFF	199171109	COLUMBUS GOLD CORP	9	0	3	0.54	87	1000
174329	20151231	2015	MBGNF	58402B305	MED BIOGENE INC	12	0	7.89	1.34	179	2835
174357	20151231	2015	RYJ	46137V522	INVESCO RAYMND JAMS SB-1 ETF	12	6726
174360	20151231	2015	RIF	76970B101	RMR REAL ESTATE INCOME FUND	12	6726
174361	20151231	2015	EEYUF	29669R101	ESSENTIAL ENERGY SVCS LTD	12	9.65	4.35	1.05	42.45	1382
174368	20151231	2015	SAENF	83418C105	SOLAR ALLIANCE ENERGY INC	12	0	4.6	0.62	92	4991
174370	20150630	2015	GLUSF	37989N106	GLUSKIN SHEFF ASSOCIATES INC	6	6211
174376	20150831	2015	OPSSF	683823108	OPSENS INC	8	0	5	1.09	106	3670
174389	20151231	2015	EHTH	28238P109	EHEALTH INC	12	0	4.3	1.17	64.1	6411
174390	20151231	2015	LMAT	525558201	LEMAITRE VASCULAR INC	12	1.4	5.6	1.8	28.6	3841
174395	20151231	2015	DALXF	76133H102	RETURN ENERGY INC	12	1311
174428	20151231	2015	INFU	45685K102	INFUSYSTEM HOLDINGS INC	12	4.43	0.46	52	8090
174432	20150630	2015	LIEG	501862106	LI3 ENERGY INC	6	1400
174449	20151231	2015	ESXB	203612106	COMMUNITY BANKERS TRUST CORP	12	1	6.25	1.67	50	6020
174470	20151231	2015	LBCP	53017Q102	LIBERTY BANCORP INC	12	1.5	7.5	1.95	19	6035
174470	20151231	2015	LBCP	53017Q102	LIBERTY BANCORP INC	12	6035
174474	20151231	2015	IACAF	465676104	ITHACA ENERGY INC	12	3	0.65	59	1311
174482	20151231	2015	PFR.UN	7574106	ADVANTAGED PREFERRED SHR TR	12	6199
174490	20151231	2015	WIN	97382A309	WINDSTREAM HOLDINGS INC	12	4813
174531	20151231	2015	MITL	60671Q104	MITEL NETWORKS CORP	12	0	5	1.5	52	3661
174541	20151231	2015	INWK	45773Y105	INNERWORKINGS INC	12	0	6	2.02	50	7389
174567	20151231	2015	IPHS	45774N108	INNOPHOS HOLDINGS INC	12	4.3	6	1.7	40.8	2810
174637	20151231	2015	ICFI	44925C103	ICF INTERNATIONAL INC	12	8742
174647	20151231	2015	GTS	896749108	TRIPLE-S MANAGEMENT CORP	12	6324
174647	20151231	2015	GTS	896749108	TRIPLE-S MANAGEMENT CORP	12	6324
174648	20151231	2015	OSIR	68827R108	OSIRIS THERAPEUTICS INC	12	0	6.2	1.8	69.4	2836
174656	20151231	2015	BBEPQ	106776107	BREITBURN ENERGY PARTNERS LP	12	1311
174697	20151231	2015	TBTEF	901401307	TWIN BUTTE ENERGY LTD	12	1311
174700	20151231	2015	GSL	Y27183105	GLOBAL SHIP LEASE INC	12	4400
174729	20151231	2015	WYND	98310W108	WYNDHAM DESTINATIONS INC	12	1.83	5.1	1.64	25.38	6531
174729	20151231	2015	WYND	98310W108	WYNDHAM DESTINATIONS INC	12	6531
174737	20151231	2015	PHNHF	05354V102	AVEDA TRANSN AND ENERGY SVCS	12	0	5	0.86	41	1382
174738	20150430	2014	MLFB	560814105	MAJOR LEAGUE FOOTBALL INC	4	7900
174744	20151231	2015	EVR	29977A105	EVERCORE INC	12	6200
174744	20151231	2015	EVR	29977A105	EVERCORE INC	12	6200
174840	20150331	2014	DWM	97717W703	WISDOMTREE INTL EQUITY FUND	3	6722
174841	20150331	2014	DTH	97717W802	WISDOMTREE INTL HIGH DIV FD	3	6722
174842	20150331	2014	DTN	97717W406	WISDOMTREE DIVDND EX-FINL FD	3	6722
174843	20150331	2014	DEW	97717W877	WISDOMTREE GLOBAL HI DIV FD	3	6722
174844	20150331	2014	DFE	97717W869	WISDOMTREE EUROPE SMLLCP DIV	3	6722
174845	20150331	2014	DHS	97717W208	WISDOMTREE HIGH DIVIDEND FD	3	6722
174846	20150331	2014	DOO	97717W786	WISDOMTREE INTL DIV EX-FINLS	3	6722
174847	20150331	2014	DOL	97717W794	WISDOMTREE INTL LARGECAP DIV	3	6722
174848	20150331	2014	DIM	97717W778	WISDOMTREE INTL MIDCAP DIV	3	6722
174849	20150331	2014	DLS	97717W760	WISDOMTREE INTL SMALLCAP DIV	3	6722
174854	20150331	2014	DNL	97717W844	WISDOMTREE GBL EX-US QLTY DV	3	6722
174855	20150331	2014	DFJ	97717W836	WISDOMTREE JAPAN SMALLCP DIV	3	6722
174856	20150331	2014	DXJ	97717W851	WISDOMTREE JAPAN HDGD EQ FD	3	6722
174857	20150331	2014	DLN	97717W307	WISDOMTREE LARGECAP DIVIDEND	3	6722
174858	20150331	2014	DON	97717W505	WISDOMTREE MIDCAP DIVIDEND	3	6722
174859	20150331	2014	AUSE	97717W810	WISDOMTREE AUSTRALIA DIV FD	3	6722
174860	20150331	2014	AXJL	97717W828	WISDOMTREE ASIA-PAC EX-JPN	3	6722
174861	20150331	2014	DTD	97717W109	WISDOMTREE TOTAL DIVIDEND FD	3	6722
174862	20150331	2014	DES	97717W604	WISDOMTREE SMALLCAP DIVIDEND	3	6722
174876	20150930	2015	SIRO	82966C103	SIRONA DENTAL SYSTEMS INC	9	0	5	1.58	26.77	3843
174887	20151231	2015	PMMTF	740173109	PRECIOUS METALS & MINING TR	12	6726
174888	20151231	2015	DDM	74347R305	PROSHARES ULTRA DOW30	12	6722
174889	20151231	2015	MYY	74347B250	PROSHARES SHORT MIDCAP400	12	6722
174890	20151231	2015	MVV	74347R404	PROSHARES ULTRA MIDCAP400	12	6722
174891	20151231	2015	SH	74347B425	PROSHARES SHORT S&P500	12	6722
174892	20151231	2015	DOG	74347B235	PROSHARES SHORT DOW30	12	6722
174893	20151231	2015	SSO	74347R107	PROSHARES ULTRA S&P500	12	6722
174894	20151231	2015	PSQ	74347B714	PROSHARES SHORT QQQ	12	6722
174895	20151231	2015	QLD	74347R206	PROSHARES ULTRA QQQ	12	6722
174896	20150630	2015	XPH	78464A722	SPDR S&P PHARMACEUTICALS ETF	6	6722
174898	20150630	2015	XES	78464A748	SPDR S&P OIL&GAS EQUIP & SVC	6	6722
174899	20150630	2015	KRE	78464A698	SPDR S&P REGIONAL BKG ETF	6	6722
174900	20150630	2015	XOP	78464A730	SPDR S&P OIL&GAS EXPL & PROD	6	6722
174901	20150630	2015	XRT	78464A714	SPDR S&P RETAIL ETF	6	6722
174902	20150630	2015	XME	78464A755	SPDR S&P METALS & MINING ETF	6	6722
174926	20151231	2015	NHF	65340G205	NEXPOINT STRATEGIC OPPT FUND	12	6726
174929	20151231	2015	FBT	3.3733E+207	FIRST TR NYS ARCA BIOTECH FD	12	6722
174930	20151231	2015	FDN	3.3733E+306	FIRST TR DJ INTERNT IDX FD	12	6722
174935	20151231	2015	FXS	46138V109	INVESCO CURRENCYSHARES SWED	12	6722
174937	20151231	2015	FXA	46090N103	INVS CURRSHS AUSTRALIAN DOLL	12	6722
174941	20151231	2015	FXB	46138M109	INVS CURRSHS BRITISH PD STR	12	6722
174942	20151231	2015	FXC	46138T104	INVS CURRSHS CANADIAN DOLLAR	12	6722
174944	20151231	2015	FXF	46138R108	INVS CURRSHS SWISS FRANC TR	12	6722
175001	20151231	2015	COTE	190643205	COATES INTERNATIONAL LTD	12	3714
175004	20151231	2015	ORBC	68555P100	ORBCOMM INC	12	4899
175006	20151231	2015	HRST.1	41755V102	HARVEST OIL & GAS CORP	12	1311
175007	20151231	2015	ALGT	01748X102	ALLEGIANT TRAVEL CO	12	1.36	1.4	0.75	30.2	4512
175008	20151231	2015	FOLD	03152W109	AMICUS THERAPEUTICS INC	12	0	6.25	1.7	75.9	2836
175012	20151231	2015	BKUCF	96049507	BLUE SKY URANIUM CORP	12	1090
175013	20151231	2015	IMUC	452536204	IMMUNOCELLULAR THERAPEUTICS	12	0	6.48	1.8	93.4	2836
175055	20151231	2015	HIL	431466101	HILL INTERNATIONAL INC	12	0	4.86	1.45	58.9	8741
175064	20151231	2015	SGYP	871639308	SYNERGY PHARMACEUTICALS INC	12	0	6	2.04	56	2836
175071	20150831	2015	ENRT	29277Q107	ENERTOPIA CORP	8	0	5	1.71	217.5	1000
175078	20151231	2015	CFPUF	137584207	CANFOR PULP PRODUCTS INC	12	2400
175079	20151231	2015	CBPO	G21515104	CHINA BIOLOGIC PRODUCTS HLDG	12	2836
175083	20151231	2015	NECB	664112109	NORTHEAST COMMUNITY BANCORP	12	6036
175083	20151231	2015	NECB	664112109	NORTHEAST COMMUNITY BANCORP	12	6036
175110	20151231	2015	AYR	G0129K104	AIRCASTLE LTD	12	7359
175113	20151231	2015	FTCS	3.3733E+108	FIRST TRUST CAP STRENGTH ETF	12	6722
175130	20151231	2015	CBNK.	168565109	CHICOPEE BANCORP INC	12	6035
175130	20151231	2015	CBNK.	168565109	CHICOPEE BANCORP INC	12	6035
175131	20151231	2015	FBRC	30247C400	FBR & CO	12	6211
175131	20151231	2015	FBRC	30247C400	FBR & CO	12	6211
175134	20150331	2014	MDFZF	58470Q101	MEDIFOCUS INC	3	3845
175138	20151231	2015	SDS	74347B383	PROSHARES ULTRASHORT S&P500	12	6722
175139	20151231	2015	MZZ	74348A343	PROSHARES ULTRASHORT MDCP400	12	6722
175140	20151231	2015	QID	74347B243	PROSHARES ULTRASHORT QQQ	12	6722
175141	20151231	2015	DXD	74347B276	PROSHARES ULTRASHORT DOW30	12	6722
175151	20151031	2015	LMTCF	83541C105	SONA NANOTECH INC	10	1000
175177	20150430	2014	ITB	464288752	ISHARES US HOME CONSTR ETF	4	6722
175178	20150430	2014	ITA	464288760	ISHARES US AEROSP & DEFENSE	4	6722
175179	20150430	2014	IAT	464288778	ISHARES US REGIONAL BANKS	4	6722
175180	20151231	2015	JKG	464288208	ISHARES MORNINGSTAR MID-CAP	12	6722
175181	20151231	2015	JKH	464288307	ISHARES MSTAR MID-CAP GROWTH	12	6722
175182	20151231	2015	JKI	464288406	ISHARES MSTAR MID-CAP VALUE	12	6722
175183	20151231	2015	JKJ	464288505	ISHARES MORNINGSTAR SMALL-CP	12	6722
175184	20151231	2015	JKK	464288604	ISHARES MSTAR SMALL-CAP GRW	12	6722
175190	20151231	2015	PEY	46137V563	INVESCO HG YLD EQ DV ACH ETF	12	6722
175191	20151231	2015	PGJ	46137V571	INVESCO GOLDN DRGN CHINA ETF	12	6722
175193	20151231	2015	JKL	464288703	ISHARES MSTAR SMALL-CAP VAL	12	6722
175194	20151231	2015	SUSA	464288802	ISHARES MSCI USA ESG SELECT	12	6722
175195	20151231	2015	EFV	464288877	ISHARES MSCI EAFE VALUE ETF	12	6722
175196	20151231	2015	EFG	464288885	ISHARES MSCI EAFE GROWTH ETF	12	6722
175197	20151231	2015	IWC	464288869	ISHARES MICRO-CAP ETF	12	6722
175201	20151231	2015	PBW	46137V134	INVESCO WILDERHILL CLEAN ENE	12	6722
175202	20151231	2015	PWB	46137V746	INVESCO DYNAMIC LG CP GR ETF	12	6722
175203	20151231	2015	PWV	46137V738	INVESCO DYNAMC LG CP VAL ETF	12	6722
175204	20150430	2014	PXMG	46137V464	INVESCO RUSSELL MIDCAP PURE	4	6722
175206	20150430	2014	PXSV	46137V480	INVESCO RUSSELL 2000 PURE VA	4	6722
175207	20150430	2014	PXSG	46137V498	INVESCO RUSL 2000 PR GR ETF	4	6722
175208	20150430	2014	PXMV	46137V456	INVESCO RUSSELL MDCAP PU ETF	4	6722
175209	20150430	2014	IAK	464288786	ISHARES US INSURANCE ETF	4	6722
175210	20150430	2014	IAI	464288794	ISHARES US BROKER-DEALERS	4	6722
175211	20150430	2014	IHI	464288810	ISHARES US MEDICAL DEVICES	4	6722
175212	20150430	2014	IHF	464288828	ISHARES US HEALTHCARE PRVDRS	4	6722
175213	20150430	2014	IHE	464288836	ISHARES US PHARMACEUTICALS	4	6722
175215	20150430	2014	IEZ	464288844	ISHARES US OIL EQUIP & SVCS	4	6722
175216	20150430	2014	IEO	464288851	ISHARES US O&G EXP&PROD ETF	4	6722
175229	20151231	2015	JGV	6706EH103	NUVEEN GLOBAL EQUITY INCM FD	12	6726
175230	20151231	2015	ARMZF	G06973104	AURA MINERALS INC	12	0	2.8	0.82	106.5	1040
175233	20151231	2015	HZNOF	44044D107	HORIZON NORTH LOGISTICS INC	12	13.7	3	0.5	46.39	1389
175236	20151231	2015	ALO	01627X108	ALIO GOLD INC	12	0	4.1	0.9	64.2	1040
175263	20151231	2015	WU	959802109	WESTERN UNION CO	12	3.6	6	1.7	28.2	6099
175263	20151231	2015	WU	959802109	WESTERN UNION CO	12	6099
175264	20150331	2014	WNS	92932M101	WNS (HOLDINGS) LTD -ADR	3	7374
175265	20151231	2015	AGD	00302M106	ABERDEEN GBL DYNAMC DIV FUND	12	6726
175269	20151231	2015	CELH	15118V207	CELSIUS HOLDINGS INC	12	0	4	0.89	306	2086
175271	20151231	2015	SNMP	79971C201	SANCHEZ MIDSTREAM PARTNRS LP	12	4610
175304	20151231	2015	WHYRF	953264108	WEST HIGH YIELD WHY RES LTD	12	4.3	0.65	144	1000
175307	20151231	2015	DEI	25960P109	DOUGLAS EMMETT INC	12	6798
175307	20151231	2015	DEI	25960P109	DOUGLAS EMMETT INC	12	6798
175308	20151231	2015	SCMP	864909106	SUCAMPO PHARMACEUTICALS INC	12	0	5.77	1.64	62	2834
175315	20150930	2015	KHRIF	49373T102	KHAN RESOURCES INC	9	0	3	0.44	121.2	1000
175319	20151231	2015	HBI	410345102	HANESBRANDS INC	12	2300
175342	20151231	2015	TAOP	G8675V101	TAOPING INC	12	7373
175361	20151231	2015	NEUL	64128J101	NEULION INC	12	0	7	1.4	98	7370
175372	20151231	2015	STVI.1	83399J939	SNAP INTERACTIVE INC -OLD	12	0	5.8	1.6	176.5	7370
175376	20151231	2015	SFLY	82568P304	SHUTTERFLY INC	12	2731
175379	20151231	2015	WONEF	95989W302	WESTERNONE INC	12	0	6.5	1.38	43.44	7350
175393	20150228	2014	BYSWF	73174203	BAYSWATER URANIUM CORP	2	1090
175404	20151231	2015	FSLR	336433107	FIRST SOLAR INC	12	3674
175407	20151231	2015	PIRGF	74051D104	PREMIER GOLD MINES LTD	12	0	5	1.05	64	1040
175410	20151231	2015	ARNI	42564203	ARNO THERAPEUTICS INC	12	0	6	1.64	82	2836
175414	20151231	2015	VOE	922908512	VANGUARD MID-CAP VALUE ETF	12	6722
175417	20151231	2015	VOT	922908538	VANGUARD MID-CAP GROWTH ETF	12	6722
175424	20150331	2014	SNOA	83558L105	SONOMA PHARMACEUTICALS INC	3	0	6.67	1.7	93	2834
175442	20150531	2014	EDU	647581107	NEW ORIENTAL ED & TECH	5	8200
175449	20151231	2015	ARBV	02932A106	AMERICAN RIVIERA BANK	12	6020
175449	20151231	2015	ARBV	02932A106	AMERICAN RIVIERA BANK	12	6020
175464	20150630	2015	FEO	33731K102	FIRST TR ABERDEEN EMERG OPP	6	6726
175472	20150131	2014	IDNG	45343Y205	INDEPENDENCE ENERGY CORP	1	5047
175473	20151231	2015	PDOB	74101A100	PRESIDIO BANK	12	0	8.3	1.85	29.4	6020
175473	20151231	2015	PDOB	74101A100	PRESIDIO BANK	12	6020
175490	20151231	2015	YTEN	98585K201	YIELD10 BIOSCIENCE INC	12	0	5.7	1.51	89.5	2836
175493	20151231	2015	ACKRF	25288101	AMERICAN CREEK RESOURCES LTD	12	0	10	1.3	83	1000
175495	20151231	2015	TIGCF	896812104	TRIUMPH GOLD CORP	12	1040
175496	20151231	2015	PWSEF	71676C206	PETROWEST CORP	12	0	4	0.6	75	1389
175499	20151231	2015	CYMEF	46433P104	ISHARES BRIC INDEX ETF	12	6726
175500	20151231	2015	CLYLF	46433F106	ISHARES S&P/TSX CDN DIV ARIS	12	6726
175501	20151231	2015	CLU.	46433B204	ISHARES US FUNDAMENTL IDX FD	12	6726
175503	20151231	2015	GORO	38068T105	GOLD RESOURCE CORP	12	5.22	5	1.03	58.79	1040
175507	20150731	2015	MIMZF	65412D304	NIGHTHAWK GOLD CORP	7	0	5	1.32	113	1040
175509	20151231	2015	TWER	892000308	TOWERSTREAM CORP	12	0	4.15	1.6	67.5	4899
175518	20151231	2015	ROSGQ	M82183209	ROSETTA GENOMICS LTD	12	0	5.375	1.85	121	2835
175523	20151231	2015	GSAT	378973408	GLOBALSTAR INC	12	0	6	72	4899
175527	20151231	2015	PCQRF	716725106	PETROLYMPIC LTD	12	0	5	0.61	121	1311
175531	20151231	2015	HPIL	40432Y109	HPIL HOLDING	12	3841
175532	20151231	2015	WCRS	957881303	WESTERN CAPITAL RESOURCES	12	5990
175533	20151231	2015	INFI	45665G303	INFINITY PHARMACEUTICALS INC	12	0	5.4	1.5	70.8	2834
175545	20150430	2014	CRWG	22787P107	CROWDGATHER INC	4	0	4	0.25	100	7370
175548	20151231	2015	NEGXF	65337X104	NEXGENRX INC	12	6411
175550	20151231	2015	DBV	46139B102	INVS DB G10 CURR HARVEST FD	12	6722
175557	20150331	2014	MAYGF	583081203	MEADOW BAY GOLD CORP	3	0	5	0.9	126.5	1040
175560	20151231	2015	PRRWF	700563208	PARK LAWN CORP	12	6500
175570	20151231	2015	PRFZ	46137V597	INVESCO FTSE RAFI US1500 ETF	12	6722
175575	20151130	2015	KED	48660Q102	KAYNE ANDERSON ENERGY DEV CO	11	6799
175575	20151130	2015	KED	48660Q102	KAYNE ANDERSON ENERGY DEV CO	11	6799
175577	20151231	2015	RXI	464288745	ISHARES GLOBAL CONS DISC ETF	12	6722
175578	20151231	2015	MXI	464288695	ISHARES GLOBAL MATERIALS ETF	12	6722
175579	20151231	2015	EXI	464288729	ISHARES GLOBAL INDUSTRIALS	12	6722
175580	20151231	2015	JXI	464288711	ISHARES GLOBAL UTILITIES ETF	12	6722
175581	20151231	2015	KXI	464288737	ISHARES GLOBAL CONS STAPLES	12	6722
175583	20151231	2015	CVY	46137Y500	INVESCO ZACKS MULTI ASSET IN	12	6722
175585	20151231	2015	EEB	46137V209	INVS BRIC ETF	12	6722
175586	20151231	2015	NFO	46137V555	INVESCO INSIDER SENTIMNT ETF	12	6722
175588	20151231	2015	WMCR	46137Y104	INVESCO WILSHIRE MCR CAP ETF	12	6722
175590	20150930	2015	PLUUF	72764B100	PLATEAU ENERGY METALS INC	9	0	5	0.98	93	1090
175595	20150930	2015	GSPE	40273W105	GULFSLOPE ENERGY INC	9	1311
175606	20151231	2015	DAC	Y1968P105	DANAOS CORP	12	4412
175607	20151231	2015	SONA	843395104	SOUTHERN NATIONAL BANCORP VA	12	5.51	10	2.26	14.71	6020
175607	20151231	2015	SONA	843395104	SOUTHERN NATIONAL BANCORP VA	12	6020
175616	20151231	2015	BDIMF	09202D207	BLACK DIAMOND GROUP LTD	12	7.99	3	0.99	34	1389
175635	20151231	2015	CAF	617468103	MORGAN STANLEY CHINA A SH FD	12	6726
175646	20151231	2015	FXCB	35137T108	FOX CHASE BANCORP INC	12	4	6.5	1.695	26.155	6035
175646	20151231	2015	FXCB	35137T108	FOX CHASE BANCORP INC	12	6035
175649	20151231	2015	ISCO	460378201	INTERNATIONAL STEM CELL CORP	12	0	5.28	1.56	94.05	2836
175654	20151231	2015	WLDN	96924N100	WILLDAN GROUP INC	12	0	6	1.54	40	8711
175662	20150430	2014	INCAF	45328X206	INCA ONE GOLD CORP	4	0	5	1.96	155	1040
175674	20151231	2015	COHN	19249M102	COHEN & COMPANY INC	12	6211
175674	20151231	2015	COHN	19249M102	COHEN & COMPANY INC	12	6211
175686	20151231	2015	PRIM	74164F103	PRIMORIS SERVICES CORP	12	1623
175688	20151231	2015	OB	G67742109	ONEBEACON INSURANCE GROUP	12	6331
175688	20151231	2015	OB	G67742109	ONEBEACON INSURANCE GROUP	12	6331
175689	20151231	2015	AWI	04247X102	ARMSTRONG WORLD INDUSTRIES	12	3290
175692	20151231	2015	PRN	46137V845	INVESCO DWA INDUS MOMNTM ETF	12	6726
175693	20151231	2015	PSL	46137V886	INVESCO DWA CONS STPLS MOMNT	12	6726
175695	20151231	2015	PTH	46137V852	INVESCO DWA HEALTHCARE MOMTM	12	6726
175696	20151231	2015	PYZ	46137V704	INVESCO DWA BAS MATL MOM ETF	12	6726
175697	20151231	2015	PFI	46137V860	INVESCO DWA FIN MOMENTUM ETF	12	6726
175698	20151231	2015	PTF	46137V811	INVESCO DWA TECHNOLOGY MOMTM	12	6726
175699	20151231	2015	PEZ	46137V803	INVESCO EXC DWA CON CYC MMTM	12	6726
175702	20151231	2015	PXI	46137V878	INVESCO DWA ENERGY MOMENTUM	12	6726
175709	20151231	2015	CCXE	97717W752	WISDOMTREE COMMDTY COUNTRY	12	6726
175713	20151231	2015	GNAT	97717W711	WISDOMTREE GLOBAL NATRL RES	12	6726
175718	20151231	2015	DBU	97717W653	WISDOMTREE GLOBAL EX-US UTL	12	6726
175726	20151231	2015	EVX	92189F304	VANECK VECTORS ENVRNMNTL SVC	12	6726
175727	20151231	2015	SLX	92189F205	VANECK VECTORS STEEL ETF	12	6726
175741	20151231	2015	APLP	03957U100	ARCHROCK PARTNERS LP	12	1382
175798	20151231	2015	LFBCF	53184C100	LIFE & BANC SPLIT CORP	12	6199
175871	20151231	2015	PUW	46137V126	INVESCO WILDERHILL PRO ETF	12	6726
175872	20151231	2015	PSP	46137V589	INVESCO GBL LST PVT EQ ETF	12	6726
175873	20151231	2015	PZD	46137V407	INVS CLEANTECH ETF	12	6726
175887	20150228	2014	IRR	92913C106	VOYA NATURAL RES EQ INCM FD	2	6726
175900	20150930	2015	SBH	7.9546E+108	SALLY BEAUTY HOLDINGS INC	9	0	5	1.6	30.9	5990
175904	20151231	2015	HMIN	4.3742E+106	HOMEINNS HOTEL GROUP	12	7011
175908	20151231	2015	WFCF	96327X101	WHERE FOOD COMES FROM INC	12	7370
175948	20151231	2015	RRM	M8183P102	RR MEDIA LTD	12	4.25	5	1.61	37.11	4841
175955	20151231	2015	IPGP	44980X109	IPG PHOTONICS CORP	12	0.25	5.35	1.56	46.5	3674
175958	20151231	2015	NRBC	64830A109	NEW RESOURCE BANCORP	12	6020
175958	20151231	2015	NRBC	64830A109	NEW RESOURCE BANCORP	12	6020
175964	20151231	2015	VFGGF	927820100	VIRGINIA HILLS OIL CORP	12	0	5	1	50.4	1311
175966	20151231	2015	CPRX	14888U101	CATALYST PHARMACEUTICALS INC	12	0	5	1.565	102	2834
175978	20151231	2015	HNSN	411307200	HANSEN MEDICAL INC	12	0	4.13	1.3	73	3845
175982	20151231	2015	CSIQ	136635109	CANADIAN SOLAR INC	12	3674
175985	20151231	2015	RTM	46137V316	INVESCO S&P 500 EQ WT MT ETF	12	6722
175986	20151231	2015	RYE	46137V365	INVESCO S&P 500 EQ WT EG ETF	12	6722
175987	20151231	2015	RGI	46137V324	INVESCO S&P 500 EQ WT IN ETF	12	6722
175988	20151231	2015	RYT	46137V282	INVESCO S&P 500 EQUAL WEIGHT	12	6722
175989	20151231	2015	RYF	46137V340	INVESCO S&P 500 EQ WT FN ETF	12	6722
175990	20151231	2015	RYH	46137V332	INVESCO S&P 500 EQ WT HL ETF	12	6722
175991	20151231	2015	RYU	46137V274	INVESCO S&P 500 EQ WT UT ETF	12	6722
175992	20151231	2015	RCD	46137V381	INVESCO S&P 500 EQ WT CD ETF	12	6722
175993	20151231	2015	RHS	46137V373	INVESCO S&P 500 EQ WT CN ETF	12	6722
175994	20151231	2015	TURV	90207B107	TWO RIVERS WATER & FARMING	12	4941
176007	20151231	2015	ZCRMF	98959P877	ZINCORE METALS INC	12	0	5	0.84	154.87	1000
176017	20151231	2015	ATHX	04744L106	ATHERSYS INC	12	0	6.14	2.1	83.9	2836
176021	20151231	2015	ALLT	M0854Q105	ALLOT COMMUNICATIONS LTD	12	0	1.29	46	3576
176022	20151231	2015	EBS	29089Q105	EMERGENT BIOSOLUTIONS INC	12	0	4.3	1.44	34.5	2836
176032	20151231	2015	ISDXF	46430K108	ISHARES CDN CP BD INDEX ETF	12	6722
176035	20151231	2015	NLST	64118P109	NETLIST INC	12	0	6.2	1.65	113	3674
176037	20151231	2015	JPP	78463X830	SPDR RUSSELL/NOMURA PRIME JP	12	6722
176038	20151231	2015	JSC	78463X822	SPDR RUSLL/NOMURA SML CP JPN	12	6722
176041	20151231	2015	ISHXF	46430L106	ISHARES CDN GOVT BD INDX ETF	12	6722
176042	20151231	2015	IOOXF	46430M104	ISHARES CORE CDN LONG TRM BD	12	6722
176045	20151231	2015	XCG.	46430X100	ISHARES CDN GRWTH IDX ETF	12	6722
176047	20151231	2015	XCV.	46430U106	ISHARES CDN VALUE IDX ETF	12	6722
176060	20151231	2015	VYM	921946406	VANGUARD HIGH DIVIDEND YIELD	12	6722
176061	20151231	2015	CDD.UN	21867N107	CORE CANANDIAN DIV TRUST	12	6726
176062	20151231	2015	DVDDF	25537W108	DIVIDEND 15 SPLIT CORP II	12	6726
176071	20151231	2015	DSI	464288570	ISHARES MSCI KLD 400 SOC ETF	12	6722
176082	20151031	2015	PBSV	71711N100	PHARMA-BIO SERV INC	10	0	3.2	1	61.8	8742
176083	20150331	2014	AERO	00768M202	AEROGROW INTERNATIONAL INC	3	0	3	1.02	129.8	3990
176092	20151231	2015	AER	N00985106	AERCAP HOLDINGS NV	12	7359
176093	20151231	2015	FOF	19248P106	COHEN & STEERS CL-END OPP FD	12	6726
176096	20151231	2015	MPMQ	55336L102	MPM HOLDINGS INC	12	1.73	0.48	47	2820
176100	20151231	2015	DHG	25158Y102	DEUTSCHE HIGH INCM OPPOR FD	12	6726
176103	20151231	2015	NOA	656811106	NORTH AMERICAN CONST GRP LTD	12	1389
176105	20150430	2014	CNDPF	135038107	CANADA ENERGY PARTNERS INC	4	0	5	1.52	136.38	1311
176107	20150331	2014	EDGXF	27986R101	EDGE RESOURCES INC	3	0	5	1.93	75	1311
176119	20150228	2014	MLNLF	60040W105	MILLENNIAL LITHIUM CORP	2	0	5	1.53	126	1000
176142	20151231	2015	ETY	27828N102	EATON VANCE TX-MAN DIV EQ IN	12	6726
176152	20151231	2015	OMAB	400501102	GRUPO AEROPORTUARIO DEL CENT	12	4581
176154	20151231	2015	APQUF	00190T106	AQM COPPER INC	12	0	5	0.818	109.32	1000
176161	20150630	2015	CHHE	169398104	CHINA HEALTH INDUSTRIES HLDG	6	2834
176169	20151231	2015	KNDI	483709101	KANDI TECHNOLOGIES GROUP	12	0	10	2.23	90	3714
176172	20151231	2015	EQWM	46137V472	INVESCO RUSSELL MDCAP EQ ETF	12	6722
176173	20151231	2015	EQWS	46137V514	INVESCO RUSSELL 2000 EQ ETF	12	6722
176174	20151231	2015	EQWL	46137V449	INVESCO RUSSLL TP 200 EL ETF	12	6722
176176	20151231	2015	PGF	46137V621	INVESCO FINANCIAL PREFRD ETF	12	6722
176180	20151231	2015	ICOTF	45107J105	ICO THERAPEUTICS INC	12	2834
176198	20151231	2015	IGXT	45822R101	INTELGENX TECHNOLOGIES CORP	12	0	3.02	1.05	63.38	2834
176199	20151231	2015	WGBS	93041P506	WAFERGEN BIO-SYSTEMS INC	12	0	4.03	1.35	112.74	2835
176224	20151231	2015	TUSA	ERROR:#DIV/0!	FIRST TR TTL US MKT ALPHADEX	12	6722
176229	20151231	2015	CUR	64127R401	NEURALSTEM INC	12	0	5	1.59	70.2	2836
176234	20151231	2015	CTT	14912Y202	CATCHMARK TIMBER TRUST	12	6798
176239	20151231	2015	NEWS	65251F105	NEWSTAR FINANCIAL INC	12	6159
176239	20151231	2015	NEWS	65251F105	NEWSTAR FINANCIAL INC	12	6159
176247	20151231	2015	AIMC	02208R106	ALTRA INDUSTRIAL MOTION CORP	12	3560
176249	20151231	2015	TAST	14574X104	CARROLS RESTAURANT GROUP INC	12	5812
176251	20151231	2015	III	45675Y104	INFORMATION SERVICES GROUP	12	7374
176255	20151231	2015	GUID	401692108	GUIDANCE SOFTWARE INC	12	0	5.76	1.63	43.33	7372
176256	20151231	2015	KCAP	4.8668E+105	KCAP FINANCIAL INC	12	6797
176256	20151231	2015	KCAP	4.8668E+105	KCAP FINANCIAL INC	12	6797
176259	20151231	2015	TOO	Y8565J101	TEEKAY OFFSHORE PARTNERS LP	12	4412
176260	20151231	2015	MLCO	585464100	MELCO RESORTS & ENTERTAINMEN	12	0.39	5.59	3.39	48.55	7990
176261	20151231	2015	TSL	8.9628E+108	TRINA SOLAR LTD	12	0	3.5	0.9	73.97	3674
176268	20151231	2015	DCT	233153204	DCT INDUSTRIAL TRUST INC	12	6798
176268	20151231	2015	DCT	233153204	DCT INDUSTRIAL TRUST INC	12	6798
176278	20151231	2015	HENC	435694104	HOLLOMAN ENERGY CORP	12	1311
176282	20151231	2015	SE.7	847560109	SPECTRA ENERGY CORP	12	4923
176286	20151231	2015	DEF	46138J775	INVESCO DEFENSIVE EQUITY ETF	12	6722
176287	20151231	2015	CSD	46137V159	INVESCO S&P SPIN-OFF ETF	12	6722
176293	20151231	2015	AFCRF	8291106	AFRICO RESOURCES LTD	12	1000
176304	20151231	2015	FFHL	G3704F110	FUWEI FILMS HOLDINGS CO	12	3081
176305	20151231	2015	HQCL	41135V301	HANWHA Q CELLS CO LTD	12	3674
176313	20151231	2015	RWX	78463X863	SPDR DOW JONES INTL RL EST	12	6722
176314	20151231	2015	PKW	46137V308	INVESCO EXCHANGE BYBK ACHIE	12	6722
176325	20151231	2015	UPGI	913788105	UNIVERSAL POWER GROUP INC	12	5063
176333	20151231	2015	BTZ	92508100	BLACKROCK CR ALLOC INCM TR	12	6726
176340	20150731	2015	CTUMF	15643T206	CENTURION MINERALS LTD	7	1000
176343	20151231	2015	CLNE	184499101	CLEAN ENERGY FUELS CORP	12	0	6	1.75	65.6	5500
176346	20150331	2014	PFIE	74316X101	PROFIRE ENERGY INC	3	0	2.5	1.65	153	3533
176350	20151231	2015	MSBF	55352L101	MSB FINANCIAL CORP	12	6035
176350	20151231	2015	MSBF	55352L101	MSB FINANCIAL CORP	12	6035
176351	20150630	2015	ORIT	68633D103	ORITANI FINANCIAL CORP	6	6035
176351	20150630	2015	ORIT	68633D103	ORITANI FINANCIAL CORP	6	6035
176358	20151231	2015	FENYF	34551Q203	FORENT ENERGY LTD	12	4.5	0.76	152	1311
176362	20150430	2014	AVAV	8073108	AEROVIRONMENT INC	4	0	6	1.92	44.65	3721
176363	20151231	2015	MLNX	M51363113	MELLANOX TECHNOLOGIES LTD	12	3674
176368	20151231	2015	ECRFF	146772108	CARTIER RESOURCES INC	12	0	5	0.8	102	1040
176375	20151231	2015	PSTB	70086Y105	PARK STERLING CORP	12	6020
176375	20151231	2015	PSTB	70086Y105	PARK STERLING CORP	12	6020
176378	20151231	2015	REED	758338107	REEDS INC	12	0	4	1.17	59	2086
176380	20151231	2015	UWEFF	903415800	U3O8 CORP	12	0	4.85	0.61	103.4	1090
176390	20151231	2015	GDP.UN	379443104	GLOBAL DIVIDEND FUND	12	6722
176392	20151231	2015	DGL	46140H601	INVS DB GOLD FUND	12	6722
176393	20151231	2015	DBO	46140H403	INVESCO DB OIL FUND	12	6722
176394	20151231	2015	DBP	46140H502	INVESCO DB PRECIOUS METALS	12	6722
176395	20151231	2015	DBB	46140H700	INVS DB BASE METALS FUND	12	6722
176396	20151231	2015	DBS	46140H205	INVESCO DB SILVER FUND	12	6722
176397	20151231	2015	DBA	46140H106	INVS DB AGRICULTURE FUND	12	6722
176398	20151231	2015	DBE	46140H304	INVESCO DB ENERGY FUND	12	6722
176404	20151231	2015	TWC	88732J207	TIME WARNER CABLE INC	12	4841
176412	20150930	2015	KSSH	492536107	KESSELRING HOLDING CORP	9	9995
176419	20151231	2015	HXU.	8.661E+204	HORIZONS BETAPRO S&PTSX60 BU	12	6722
176420	20151231	2015	HZRZU	08662A109	HORIZONS BETAPRO S&PTSX60 BE	12	6722
176433	20151231	2015	IGSB	464288646	ISHARES SHORT-TERM CORP BD	12	6722
176434	20151231	2015	TLH	464288653	ISHARES 10-20 YR TRSY BD ETF	12	6722
176435	20151231	2015	IEI	464288661	ISHARES 3-7 YR TREAS BD ETF	12	6722
176436	20151231	2015	USIG	464288620	ISHARES BROAD USD INV GRD BD	12	6722
176437	20151231	2015	GBF	464288596	ISHARES GOVT/CREDIT BOND ETF	12	6722
176438	20151231	2015	IGIB	464288638	ISHARES INTREDAT -TRM CD BD	12	6722
176439	20151231	2015	SHV	464288679	ISHARES SHORT TREAS BD ETF	12	6722
176440	20151231	2015	GVI	464288612	ISHARES INTRM GOV/CREDIT BD	12	6722
176470	20150331	2014	AAUJF	03349A200	ANDEANGOLD LTD	3	1040
176471	20150331	2014	ALXXD	05351B307	AVANTE LOGIXX INC	3	0	5	1.67	106	7380
176475	20151231	2015	3PBCP	73158Q109	POLONIA BANCORP INC	12	6020
176475	20151231	2015	3PBCP	73158Q109	POLONIA BANCORP INC	12	6020
176480	20151231	2015	CWI	78463X848	SPDR MSCI ACWI EX-US ETF	12	6722
176503	20151231	2015	UEEC	91059D100	UNITED HEALTH PRODUCTS INC	12	3842
176510	20151031	2015	SYXXF	87163U103	SYNODON INC	10	3829
176523	20151231	2015	NCMI	635309107	NATIONAL CINEMEDIA INC	12	7310
176541	20151231	2015	RWM	74348A210	PROSHARES SHORT RUSSELL2000	12	6722
176542	20151231	2015	SAA	74347R818	PROSHARES ULTRA SMALLCAP600	12	6722
176543	20151231	2015	SBB	74348A376	PROSHARES SHORT SMALLCAP600	12	6722
176544	20151231	2015	SDD	74348A327	PROSHARES ULTSH SMALLCAP600	12	6722
176545	20151231	2015	UWM	74347R842	PROSHARES ULTRA RUSSELL2000	12	6722
176548	20151231	2015	TWM	74348A319	PROSHARES ULTSH RUSSELL2000	12	6722
176554	20150131	2014	JAMN	470751108	JAMMIN JAVA CORP	1	2090
176559	20151231	2015	AOD	00326L100	ABERDEEN TOTL DYNMC DIV FUND	12	6726
176560	20151231	2015	GDL	361570104	GDL FUND	12	6726
176561	20151231	2015	QQQX	670699107	NUVEEN NASDAQ 100 DYN OVRWRT	12	6726
176567	20150630	2015	SMCI	86800U104	SUPER MICRO COMPUTER INC	6	0	5.42	1.56	48.12	3570
176572	20150630	2015	AVNW	05366Y201	AVIAT NETWORKS INC	6	0	4.25	1.13	53.9	3663
176578	20151231	2015	HREEF	854722105	STANS ENERGY CORP	12	0	5	0.98	102.2	1090
176586	20151231	2015	GII	78463X855	SPDR S&P GLOBAL INFRASTR ETF	12	6722
176590	20151231	2015	NCMI1	635309008	NATIONAL CINEMEDIA LLC	12	7310
176591	20151231	2015	EIG	292218104	EMPLOYERS HOLDINGS INC	12	1	4.8	1.6	38	6331
176591	20151231	2015	EIG	292218104	EMPLOYERS HOLDINGS INC	12	6331
176592	20151231	2015	HF	40418F108	HFF INC	12	6163
176592	20151231	2015	HF	40418F108	HFF INC	12	6163
176593	20151231	2015	PRTS	90343C100	US AUTO PARTS NETWORK INC	12	0	5.43	1.5	59.5	5961
176595	20151231	2015	FIG	34958B106	FORTRESS INVESTMENT GRP LLC	12	6282
176595	20151231	2015	FIG	34958B106	FORTRESS INVESTMENT GRP LLC	12	6282
176598	20151231	2015	DRGDF	250669108	DETOUR GOLD CORP	12	0	3.5	0.58	69	1000
176602	20151231	2015	ESGR	G3075P101	ENSTAR GROUP LTD	12	0	1.29	22.08	6331
176606	20151231	2015	DIG	74347R719	PROSHARES ULTRA OIL & GAS	12	6722
176607	20151231	2015	SIJ	74348A368	PROSHARES ULTSH INDUSTRIALS	12	6722
176609	20151231	2015	DUG	74348A525	PROSHARES ULTRASHORT OIL&GAS	12	6722
176610	20151231	2015	SCC	74348A236	PROSHARES ULTSH CONSUMER SVC	12	6722
176611	20151231	2015	RXD	74348A228	PROSHARES ULTSH HEALTH CARE	12	6722
176612	20151231	2015	SKF	74347B748	PROSHARES ULTSH FINANCIALS	12	6722
176613	20151231	2015	UYM	74347R776	PROSHARES ULTRA BASIC MATRLS	12	6722
176614	20151231	2015	RXL	74347R735	PROSHARES ULTRA HEALTH CARE	12	6722
176616	20151231	2015	UYG	74347X633	PROSHARES ULTRA FINANCIALS	12	6722
176617	20151231	2015	UXI	74347R727	PROSHARES ULTRA INDUSTRIALS	12	6722
176619	20151231	2015	ROM	74347R693	PROSHARES ULTRA TECHNOLOGY	12	6722
176620	20151231	2015	SSG	74347B219	PROSHARES ULTSH SEMICONDUCTR	12	6722
176621	20151231	2015	USD	74347R669	PROSHARES ULTRA SEMICONDCTRS	12	6722
176622	20151231	2015	UCC	74347R750	PROSHARES ULTRA CONSUMER SVC	12	6722
176623	20151231	2015	URE	74347X625	PROSHARES ULTRA REAL ESTATE	12	6722
176624	20151231	2015	UPW	74347R685	PROSHARES ULTRA UTILITIES	12	6722
176625	20151231	2015	SDP	74347B722	PROSHARES ULTRASHORT UTILITS	12	6722
176627	20151231	2015	SRS	74348A244	PROSHARES ULTSH REAL ESTATE	12	6722
176628	20151231	2015	REW	74347B730	PROSHARES ULTSHRT TECHNOLOGY	12	6722
176629	20151231	2015	SMN	74347B177	PROSHARES ULTSH BASIC MATRLS	12	6722
176630	20151231	2015	UGE	74347R768	PROSHARES ULTRA CONSUMER GDS	12	6722
176631	20151231	2015	SZK	74347R115	PROSHARES ULTSH CONSUMER GDS	12	6722
176636	20151231	2015	IMMY	45323A201	IMPRIMIS PHARMACEUTICALS INC	12	2834
176637	20151231	2015	CYS	12673A108	CYS INVESTMENTS INC	12	6798
176637	20151231	2015	CYS	12673A108	CYS INVESTMENTS INC	12	6798
176639	20151231	2015	ZINCQ	440694305	HORSEHEAD HOLDING CORP	12	3341
176641	20150430	2014	BSHF	09070W105	BIOSHAFT WATER TECHNOLOGY	4	1600
176647	20150930	2015	CMO.H	18681B202	CLIFFMONT RESOURCES LTD	9	1000
176649	20151231	2015	ZGSI	98949G102	ZERO GRAVITY SOLUTIONS INC	12	2836
176652	20151231	2015	CEL	M2196U109	CELLCOM ISRAEL LTD	12	2.3	0.4	35.9	4812
176653	20151231	2015	VNCKF	92647F201	VICTORY NICKEL INC	12	1000
176659	20151231	2015	NGLS	87611X105	TARGA RESOURCES PARTNERS LP	12	4922
176661	20151231	2015	JASO	466090206	JA SOLAR HOLDINGS CO LTD	12	3674
176670	20150630	2015	ARAY	4397105	ACCURAY INC	6	3845
176692	20150630	2015	IPIX	45782D100	INNOVATION PHARMACEUTICALS I	6	0	3	0.98	64.32	2836
176699	20151231	2015	FXY	46138W107	INVS CURRSHS JAPANESE YEN TR	12	6722
176701	20151231	2015	IBKR	45841N107	INTERACTIVE BROKERS GROUP	12	6211
176701	20151231	2015	IBKR	45841N107	INTERACTIVE BROKERS GROUP	12	6211
176703	20150930	2015	ESSA	29667D104	ESSA BANCORP INC	9	6036
176703	20150930	2015	ESSA	29667D104	ESSA BANCORP INC	9	6036
176706	20151231	2015	PTSS	705016103	PEARTRACK SECURITY SYSTEMS	12	7510
176712	20151231	2015	QCLN	ERROR:#DIV/0!	FIRST TR NASDAQ CLN EDG GRN	12	6722
176713	20151231	2015	QQXT	ERROR:#DIV/0!	FIRST TR NASDAQ 100 EX-TECH	12	6722
176714	20151231	2015	CJP.	46433V200	ISHARES JAPAN FUNDMTL IDX FD	12	6722
176715	20151231	2015	CIE.	46432Y205	ISHARES INTL FUNDMTL IDX FD	12	6722
176725	20151231	2015	BBDC	06759L103	BARINGS BDC INC	12	6797
176725	20151231	2015	BBDC	06759L103	BARINGS BDC INC	12	6797
176726	20151231	2015	UECN	824568109	SHINER INTERNATIONAL INC	12	2670
176733	20150831	2015	ROYE	78026P209	ROYAL ENERGY RESOURCES INC	8	1221
176742	20151231	2015	UUP	46141D203	INVESCO DB USD INDEX BUL ETF	12	6722
176743	20151231	2015	UDN	46141D104	INVS DB US DOLLAR IDX BEARSH	12	6722
176751	20151231	2015	TMIAF	89626T103	TRIMETALS MINING INC	12	0	4	2	105	1000
176760	20151231	2015	UFS	257559203	DOMTAR CORP	12	3.22	4.5	1.47	32	2621
176766	20150930	2015	TFSL	87240R107	TFS FINANCIAL CORP	9	1.88	6.16	1.79	23.99	6035
176766	20150930	2015	TFSL	87240R107	TFS FINANCIAL CORP	9	6035
176768	20150930	2015	BLIN	10807Q403	BRIDGELINE DIGITAL INC	9	0	6	1.68	87.08	7370
176782	20151231	2015	GLUU	379890106	GLU MOBILE INC	12	0	4	1.34	51.8	7372
176786	20150831	2015	CRECF	22675W107	CRITICAL ELEMENTS CORP	8	0	4.2	0.95	67.68	1040
176793	20151031	2015	EXG	27829F108	EATON VANCE TAX-MNGD GLBL DV	10	6726
176794	20151231	2015	NIE	18829101	ALLIANZGI EQUITY & CONV INCM	12	6726
176795	20151231	2015	EES	97717W562	WISDOMTREE SMALLCAP EARNINGS	12	6722
176796	20151231	2015	EPS	97717W588	WISDOMTREE EARNINGS 500 FUND	12	6722
176798	20151231	2015	QSY	97717W547	WISDOMTREE TRUST QTY SHRHLDR	12	6722
176799	20151231	2015	EZM	97717W570	WISDOMTREE MIDCAP EARNINGS	12	6722
176800	20151231	2015	EXT	97717W596	WISDOMTREE TOTAL EARNINGS FD	12	6722
176814	20151031	2015	MOLOF	60870N100	MOLORI ENERGY INC	10	1311
176828	20151231	2015	CARE	146102108	CARTER BANK & TRUST	12	6020
176828	20151231	2015	CARE	146102108	CARTER BANK & TRUST	12	6020
176832	20151231	2015	WMK.H	965424104	WHITEMUD RESOURCES INC	12	3290
176836	20151231	2015	PDP	46137V837	INVESCO DWA MOMENTUM ETF	12	6722
176840	20151231	2015	REI	76680V108	RING ENERGY INC	12	0	6.5	1.64	100.04	1311
176854	20150930	2015	MIDLF	59751U100	MIDLAND EXPLORATION INC	9	0	6	1.12	45	1040
176861	20151231	2015	OREXQ	686164302	OREXIGEN THERAPEUTICS INC	12	0	5.6	1.6	93.9	2834
176864	20151231	2015	ICDXF	46431C105	ISHARES CDN RL RETURN BD IDX	12	6722
176865	20151231	2015	ISDJF	46430W102	ISHARES CDN SELECT DIV INDEX	12	6722
176866	20151231	2015	ISHAF	46431F108	ISHARES DIV MONTHLY INCM ETF	12	6722
176867	20151231	2015	ITP	46527C100	IT TECH PACKAGING INC	12	2621
176873	20150331	2014	RLOGQ	752182105	RAND LOGISTICS INC	3	4400
176874	20151231	2015	SUMR	865646103	SUMMER INFANT INC	12	0	5.3	1.6	67.4	3990
176886	20151231	2015	VEU	922042775	VANGUARD FTSE ALL-WRLD EX-US	12	6722
176899	20151231	2015	SD	80007P869	SANDRIDGE ENERGY INC	12	1311
176914	20151231	2015	CQP	16411Q101	CHENIERE ENERGY PARTNERS LP	12	5171
176928	20150630	2015	BR	11133T103	BROADRIDGE FINANCIAL SOLUTNS	6	2.1	6.9	1.8	24.2	7373
176939	20151231	2015	ABCD	13201A107	CAMBIUM LEARNING GROUP INC	12	0	6.25	1.74	64	7370
176952	20151231	2015	MBB	464288588	ISHARES MBS ETF	12	6722
176973	20151231	2015	GLRE	G4095J109	GREENLIGHT CAPITAL RE LTD	12	0	10	2.15	32.8	6331
176973	20151231	2015	GLRE	G4095J109	GREENLIGHT CAPITAL RE LTD	12	6331
176992	20151231	2015	DMCAF	25253X108	DIAMEDICA THERAPEUTICS INC	12	0	4.4	0.8	113	2836
176999	20150228	2014	SAR	80349A208	SARATOGA INVESTMENT CORP	2	6797
177000	20151231	2015	GXC	78463X400	SPDR S&P CHINA ETF	12	6722
177001	20151231	2015	GMF	78463X301	SPDR S&P EMERGING ASIA PACIF	12	6722
177002	20151231	2015	GAF	78463X806	SPDR S&P EMRGNG MID EAST AFR	12	6722
177003	20151231	2015	GUR	78463X608	SPDR S&P EMERGING EUROPE ETF	12	6722
177004	20151231	2015	SPEM	78463X509	SPDR PRTFL EMERGING MKTS ETF	12	6722
177006	20151231	2015	GML	78463X707	SPDR S&P EMERGING LATIN AMER	12	6722
177009	20151231	2015	FRBA	31931U102	FIRST BANK	12	0	6	1.535	24.51	6020
177009	20151231	2015	FRBA	31931U102	FIRST BANK	12	6020
177031	20151231	2015	HEAT	83172F203	SMARTHEAT INC	12	3443
177034	20151231	2015	FE5	32093Y007	FIRSTENERGY SOLUTIONS CORP	12	4911
177044	20150630	2015	SGOZF	815802103	SEGO RESOURCES INC	6	1040
177052	20151231	2015	EOD	94987C103	WELLS FARGO GBL DIV OPP FD	12	6726
177053	20150228	2014	IAE	92912J102	VOYA ASIA PAC HI DIV EQ INCM	2	6726
177055	20151231	2015	JCE	67090X107	NUVEEN CORE EQUITY ALPHA FND	12	6726
177058	20151231	2015	SPCB	M87095119	SUPERCOM LTD	12	0	3.11	1.28	362.86	7373
177062	20150331	2014	DLNO	245535109	DELANCO BANCORP INC	3	6035
177062	20150331	2014	DLNO	245535109	DELANCO BANCORP INC	3	6035
177067	20151231	2015	CPLP	Y11082107	CAPITAL PRODUCT PARTNERS LP	12	4412
177069	20151231	2015	PFF	464288687	ISHARES US PREFERRED STK ETF	12	6722
177084	20151231	2015	CZA	46137Y401	INVESCO ZACKS MID CAP ETF	12	6722
177088	20151231	2015	BX	09253U108	BLACKSTONE GROUP LP	12	6282
177088	20151231	2015	BX	09253U108	BLACKSTONE GROUP LP	12	6282
177099	20151231	2015	TYPE	61022P100	MONOTYPE IMAGING HOLDINGS	12	1.6	4.8	1.5	34.6	7372
177108	20151231	2015	CNK	17243V102	CINEMARK HOLDINGS INC	12	7830
177109	20151231	2015	CAI	12477X106	CAI INTERNATIONAL INC	12	0	6.045	1.959	41.143	7359
177111	20151231	2015	TTGT	87874R100	TECHTARGET INC	12	0	6	1.67	47	7370
177112	20150930	2015	BIOD	09064M204	BIODEL INC	9	0	4.26	1.245	71.5	2836
177122	20150531	2014	RBS.	74973U101	R SPLIT III CORP	5	6199
177127	20150630	2015	SHOR	825211105	SHORETEL INC	6	0	5.07	1.58	49.5	3661
177139	20151231	2015	BLV	921937793	VANGUARD LONG-TERM BOND ETF	12	6722
177140	20151231	2015	BND	921937835	VANGUARD TOTAL BOND MARKET	12	6722
177141	20151231	2015	BSV	921937827	VANGUARD SHORT-TERM BOND ETF	12	6722
177142	20151231	2015	BIV	921937819	VANGUARD INTERMEDIATE-TRM BD	12	6722
177149	20151231	2015	CYSXF	46431G205	ISHARES S&P/TSX CDN PFD SHR	12	6722
177152	20151231	2015	HYG	464288513	ISHARES IBOXX HIGH YLD CP BD	12	6722
177179	20151231	2015	CBMG	15117P102	CELLULAR BIOMEDICINE GROUP	12	6	1.66	93.84	2836
177182	20150731	2015	OPNT	683750103	OPIANT PHARMACEUTICALS INC	7	0	4	1.37	277	2834
177190	20151231	2015	AVOI	00767C106	ADVANCED VOICE RECOGNITION	12	7372
177207	20151231	2015	UNG	912318300	UNITED STATES NATURAL GAS FD	12	6722
177211	20151231	2015	LCS.	112216106	BROMPTON LIFECO SPLIT CORP	12	6199
177214	20151231	2015	XMF.A	55376A883	M SPLIT CORP	12	6722
177216	20150930	2015	PNNT	708062104	PENNANTPARK INVESTMENT CORP	9	6797
177216	20150930	2015	PNNT	708062104	PENNANTPARK INVESTMENT CORP	9	6797
177222	20150228	2014	DRWIQ	26144M400	DRAGONWAVE INC	2	0	4	1.35	75.8	3663
177225	20151231	2015	CAVM	14964U108	CAVIUM INC	12	0	4.18	1.38	42	3576
177226	20151231	2015	USRM	90350U100	US STEM CELL INC	12	0	1.58	160.4	2836
177227	20151231	2015	PODD	45784P101	INSULET CORP	12	0	5.06	1.46	37.5	3845
177228	20151231	2015	NBY	66987P201	NOVABAY PHARMACEUTICALS INC	12	0	7.68	1.89	79.28	2834
177242	20150930	2015	PTVYF	71646R309	PETRO VISTA ENERGY CORP	9	5000
177244	20151031	2015	EDD	617477104	MORGN STAN EMER MKTS DOM DBT	10	6726
177255	20151231	2015	JMP	46629U107	JMP GROUP LLC	12	15.92	4	1.59	30.13	6211
177255	20151231	2015	JMP	46629U107	JMP GROUP LLC	12	6211
177256	20151231	2015	ENOC	292764107	ENERNOC INC	12	0	2.5	70	7370
177257	20151231	2015	INFN	45667G103	INFINERA CORP	12	3576
177267	20150930	2015	TEL	H84989104	TE CONNECTIVITY LTD	9	6	2	36	3678
177276	20151231	2015	SPDW	78463X889	SPDR PORTFOL WRLD EX-US ETF	12	6722
177278	20151231	2015	GWX	78463X871	SPDR S&P INTL SMALL CAP ETF	12	6722
177279	20151031	2015	AWP	00302L108	ABERDEEN GBL PREMR PPTS FUND	10	6726
177281	20150630	2015	CVAT	14964W104	CAVITATION TECHNOLOGIES INC	6	3559
177287	20151231	2015	JAZZ	G50871105	JAZZ PHARMACEUTICALS PLC	12	0	4.2	1.3	39	2834
177300	20151231	2015	BNCL	08171T102	BENEFICIAL BANCORP INC	12	0	6.5	1.74	31.18	6035
177300	20151231	2015	BNCL	08171T102	BENEFICIAL BANCORP INC	12	6035
177301	20151231	2015	RSX	92189F403	VANECK VECTORS RUSSIA ETF	12	6722
177303	20151231	2015	NORNQ	65542W206	NORANDA ALUMINUM HOLDING CP	12	3334
177313	20151231	2015	AEGR	7.67E+104	AEGERION PHARMACEUTICALS INC	12	0	6.21	1.63	61.22	2836
177315	20151231	2015	LLNW	53261M104	LIMELIGHT NETWORKS INC	12	0	5.99	1.8	54.53	7370
177340	20151231	2015	ATV	4854204	ACORN INTERNATIONAL INC -ADR	12	5961
177358	20151231	2015	REM	46435G342	ISHARES MTG REAL ESTATE ETF	12	6722
177359	20151231	2015	USRT	464288521	ISHARES TR CRE U S REIT ETF	12	6722
177360	20151231	2015	REZ	464288562	ISHARES RESIDENTIAL RE CPD	12	6722
177367	20151231	2015	CDXC	171077407	CHROMADEX CORP	12	0	5.8	1.7	75.8	2833
177374	20151130	2015	SHCMF	812218105	SEARCH MINERALS INC	11	0	4	1.5	110	1000
177376	20151231	2015	DFS	254709108	DISCOVER FINANCIAL SVCS	12	6141
177376	20151231	2015	DFS	254709108	DISCOVER FINANCIAL SVCS	12	6141
177386	20151231	2015	GEX	92189F502	VANECK VECTORS GBL ALT ENRGY	12	6722
177394	20150331	2014	PGPXF	71647C103	PETROCORP GROUP INC	3	1389
177397	20151231	2015	BVWN	11138T108	BROADVIEW NETWORKS HLDG INC	12	4813
177407	20151231	2015	FTC	33735K108	FIRST TR LRG CAP GR ALPHADEX	12	6722
177408	20151231	2015	FRI	33734G108	FIRST TR S&P REIT INDEX FUND	12	6722
177409	20150731	2015	FXG	33734X119	FIRST TR CONSMR STAPLS ALPHA	7	6722
177410	20151231	2015	FAD	33733F101	FIRST TR MULTI CP GRWTH ALPH	12	6722
177411	20151231	2015	FXL	33734X176	FIRST TR TECH ALPHADEX FUND	12	6722
177412	20150731	2015	FXO	33734X135	FIRST TR FINANCIALS ALPHADEX	7	6722
177413	20151231	2015	FXU	33734X184	FIRST TR UTILITIES ALPHADEX	12	6722
177414	20151231	2015	FYX	33734Y109	FIRST TR SMALL CAP GRWTH ALP	12	6722
177415	20151231	2015	FAB	33733C108	FIRST TR MULTI CAP VAL ALPHA	12	6722
177416	20151231	2015	FXZ	33734X168	FIRST TR MATERIALS ALPHADEX	12	6722
177417	20150731	2015	FXR	33734X150	FIRST TR INDSTRLS/PROD DURAB	7	6722
177418	20150731	2015	FXN	33734X127	FIRST TR ENERGY ALPHADEX FND	7	6722
177419	20150731	2015	FXH	33734X143	FIRST TR HEALTH CARE ALPHADX	7	6722
177420	20150731	2015	FXD	33734X101	FIRST TR CONSMR DISRTNRY ALP	7	6722
177421	20150731	2015	FTA	33735J101	FIRST TR LRG CP VAL ALPHADEX	7	6722
177422	20150731	2015	FEX	33734K109	FIRST TR LRG CP CORE ALPHADX	7	6722
177423	20151231	2015	FNX	33735B108	FIRST TR MID CP CORE ALPHADX	12	6722
177424	20151231	2015	FGB	33733G109	FIRST TRUST SPECIALTY FIN	12	6726
177425	20150430	2014	NHAWF	657280202	NORTH ARROW MINERALS INC	4	0	5	1.33	125.85	1040
177426	20151231	2015	POETF	73044W104	POET TECHNOLOGIES INC	12	0	5	0.98	102.7	3674
177427	20151231	2015	PUGB	74532B107	PUGET SOUND BANCORP INC	12	6020
177427	20151231	2015	PUGB	74532B107	PUGET SOUND BANCORP INC	12	6020
177429	20150630	2015	SLH	83421A104	SOLERA HOLDINGS INC	6	1.5	4.5	1.6	24	7372
177430	20151231	2015	FNI	33733A102	FIRST TRUST CHINDIA ETF	12	6722
177431	20151231	2015	FIW	33733B100	FIRST TRUST WATER ETF	12	6722
177432	20151231	2015	FCG	ERROR:#DIV/0!	FIRST TRUST NATURAL GAS	12	6722
177439	20150930	2015	STACF	736401100	PORTEX MINERALS INC	9	9995
177441	20151231	2015	CGW	4.6138E+267	INVESCO S&P GBL WTR IN ETF	12	6722
177446	20151231	2015	AETI	25576109	AMERICAN ELECTRIC TECH INC	12	3613
177450	20150630	2015	ILNS	45822W308	INTELLECT NEUROSCIENCES INC	6	2834
177452	20150228	2014	RCGP	750248205	RADIANT CREATIONS GROUP INC	2	0	0.66	238	2844
177458	20151231	2015	CSUNY	16942X302	CHINA SUNERGY CO LTD	12	3674
177459	20151231	2015	CEW.	46433J108	ISHARES EQUAL WT BANC&LIFECO	12	6722
177472	20151231	2015	HLTH	65500B103	NOBILIS HEALTH CORP	12	0	5.5	1.605	117.5	8093
177473	20151231	2015	SBN.	784732109	S SPLIT CORP	12	6020
177480	20151231	2015	XCS.	46428G200	ISHARES S&P/TSX SMALLCAP ETF	12	6722
177481	20151231	2015	ISJSF	46430F109	ISHARES JANTZI SOC IDX ETF	12	6722
177482	20151231	2015	XSU.	46430R202	ISHARES US SM CP (CAD-HDGD)	12	6722
177506	20151231	2015	PDPYF	695779108	PAINTED PONY PETROLEUM LTD	12	5	0.96	47	1311
177528	20151231	2015	TSSI	87288V101	TSS INC	12	0	6	1.35	87	8741
177532	20150831	2015	AGC	7639107	ADVENT CLAYMORE CV SEC&IN II	8	6726
177533	20151231	2015	BGY	92524107	BLACKROCK ENHANCED INT DV TR	12	6726
177537	20151231	2015	HNW	723653101	PIONEER DIVERSIFIED HGH INCM	12	6726
177545	20151231	2015	CYLU	232429100	CYALUME TECHNOLOGIES HLDGS	12	0	6.15	1.68	163.42	3990
177549	20150531	2014	DOMK	257055202	DOMARK INTERNATIONAL INC	5	3679
177550	20151231	2015	FRO.UN	35901T102	FRONSAC REAL ESTATE INVT TR	12	6798
177551	20150331	2014	URGYF	91330C400	UNITY ENERGY CORP	3	0	3	1.18	227.51	1090
177556	20151231	2015	ITE	78464A672	SPDR BLMBRG BRCLYS INT TREAS	12	6722
177557	20151231	2015	BIL	78468R663	SPDR BLMBRG BRCLYS 1-3 MO TB	12	6722
177558	20151231	2015	SPAB	78464A649	SPDR PORTFOLIO AGGRGT BD ETF	12	6722
177559	20151231	2015	IPE	78464A656	SPDR BLOOMBERG BARCLAYS TIPS	12	6722
177560	20151231	2015	SPTL	78464A664	SPDR PRTF LNG TRM TREAS ETF	12	6722
177565	20150831	2015	PEO.	709762108	PEOPLE CORP	8	0	5	0.9	64.94	8742
177594	20151231	2015	CMOXF	46430V104	ISHARES S&P GBL WATER ETF	12	6722
177598	20151231	2015	DRW	97717W331	WISDOMTREE GLOBAL EX-US R E	12	6726
177601	20151031	2015	SVBL	827458100	SILVER BULL RESOURCES INC	10	1000
177602	20151231	2015	GLGLF	361793201	GLG LIFE TECH CORP	12	0	5	0.46	358.94	2090
177618	20150228	2014	VDMRF	92142L109	VANADIUM ONE ENERGY CORP	2	1000
177629	20151231	2015	YGEHY	98584B202	YINGLI GREEN ENERGY HLDGS CO	12	0	6.25	1.39	77.38	3674
177633	20151231	2015	ESPAF	296651102	ESPIAL GROUP INC	12	0	1.5	0.7	92	7373
177637	20151231	2015	AMC	00165C104	AMC ENTERTAINMENT HOLDINGS	12	7830
177640	20151231	2015	TIPT	88822Q103	TIPTREE INC	12	6331
177640	20151231	2015	TIPT	88822Q103	TIPTREE INC	12	6331
177644	20151231	2015	GRX	36246K103	GABELLI EQUITY HLTHCR & WLLN	12	6726
177646	20151231	2015	FISB	31944C107	1ST CAPITAL BANK	12	6020
177646	20151231	2015	FISB	31944C107	1ST CAPITAL BANK	12	6020
177657	20151231	2015	HFU.	08661C106	HORIZONS BETAPRO S&P BULL PL	12	6722
177658	20151231	2015	HZBBF	08661W102	HORIZONS BETAPRO S&P BEAR PL	12	6722
177662	20151231	2015	IDHQ	4.6138E+218	INVESCO S&P INT DVLP QLT ETF	12	6722
177663	20151231	2015	PIO	ERROR:#DIV/0!	INVESCO GLOBAL WATER ETF	12	6722
177665	20151231	2015	PBD	46138G847	INVESCO GLOBAL CLN ENG ETF	12	6722
177683	20151231	2015	SPMLF	81733D105	SENTRY SELECT PRIM METALS CO	12	6726
177685	20151231	2015	IDV	464288448	ISHARES INTL SELECT DIV ETF	12	6722
177701	20151231	2015	TLLYF	89621T108	TRILOGY INTL PARTNERS INC	12	4812
177707	20151231	2015	HED.	08663H103	HORIZONS BETAPRO CAP ENER BE	12	6722
177708	20151231	2015	HZBRF	08662R102	HORIZONS BETAPRO CAP ENER BU	12	6722
177725	20151231	2015	CBLZF	46428Y102	ISHARES BAL INC COREPORT	12	6722
177726	20151231	2015	CBN.	46429U109	ISHARES BAL GROWTH COREPORT	12	6722
177734	20150630	2015	CADC	169365202	CHINA ADVANCED CONSTR MATLS	6	3270
177736	20151231	2015	BIK	78463X798	SPDR S&P BRIC 40 ETF	12	6722
177739	20151231	2015	SEP	84756N109	SPECTRA ENERGY PARTNERS LP	12	4922
177744	20151231	2015	PRO	74346Y103	PROS HOLDINGS INC	12	7372
177748	20151231	2015	PAF	ERROR:#DIV/0!	INVESCO FTSE RAFI ASIA P ETF	12	6722
177749	20151231	2015	PXF	ERROR:#DIV/0!	INVESCO FTSE RAFI DV MKT ETF	12	6722
177753	20151231	2015	LVL	4.6138E+275	INVESCO S&P GBL DIV OPP ETF	12	6722
177764	20151231	2015	SYN	87164U201	SYNTHETIC BIOLOGICS INC	12	0	7.5	1.755	109.5	2834
177775	20151231	2015	HZRZF	08661H105	BETAPRO CANADIAN GOLD MINERS	12	6722
177776	20151231	2015	HZNSF	08660K109	HORIZONS BETAPRO GLB GOLD BU	12	6722
177779	20151231	2015	TRAGF	88079F107	TERAGO INC	12	4899
177780	20151231	2015	SCOR	20564W105	COMSCORE INC	12	7370
177782	20151231	2015	BKCC	92533108	BLACKROCK CAPITAL INVT CORP	12	6797
177782	20151231	2015	BKCC	92533108	BLACKROCK CAPITAL INVT CORP	12	6797
177785	20151231	2015	ENY	ERROR:#DIV/0!	INVESCO CAN ENG INC ETF	12	6722
177786	20151231	2015	CHW	12811L107	CALAMOS GLOBAL DYNAMIC INCM	12	6726
177787	20151231	2015	DEX	246060107	DELAWARE ENHNCD GLBL DIV&INC	12	6726
177791	20151231	2015	JTD	67073G105	NUVEEN TAX-ADVNTGD DIV GRWTH	12	6726
177792	20151231	2015	VTA	46132R104	INVESCO DYNAMIC CREDIT OPPTY	12	6726
177797	20151231	2015	FTPLF	34961F102	FORTRESS GLOBAL ENTRPRS INC	12	2670
177798	20151231	2015	VDO.H	64151V104	NEVADO RESOURCES CORP	12	1000
177802	20151231	2015	CNWHF	G21125102	CHINA NETWORKS INTL HOLDINGS	12	9995
177812	20151231	2015	CPPMF	21750U101	COPPER MOUNTAIN MINING CORP	12	0	4.9	1.57	60.99	1000
177856	20151231	2015	QNTO	74732T106	QUAINT OAK BANCORP INC	12	6035
177856	20151231	2015	QNTO	74732T106	QUAINT OAK BANCORP INC	12	6035
177871	20150331	2014	VRTU	92827P102	VIRTUSA CORP	3	0	5.02	1.62	42.59	7370
177875	20151231	2015	GVMUF	403641103	GVIC COMMUNICATIONS CORP	12	2711
177879	20151031	2015	BLKLF	92382100	BLACKLINE SAFETY CORP	10	0	3	1.2	70	3812
177881	20151231	2015	MASI	574795100	MASIMO CORP	12	0	5.6	1.6	34.7	3845
177882	20150331	2014	HGGGQ	42833L108	HHGREGG INC	3	0	4.5	1.41	57	5731
177884	20151231	2015	CXO	20605P101	CONCHO RESOURCES INC	12	1311
177887	20151231	2015	CROJF	219636107	CORO MINING CORP	12	0	2.75	1.43	102.5	1000
177889	20151031	2015	SRBCF	82967M100	SIRONA BIOCHEM CORP	10	0	1.75	0.7	90	2836
177896	20151231	2015	REXXQ	761565506	REX ENERGY CORP	12	1311
177898	20151231	2015	HGI	46138G854	INVESCO ZKS INTL MA INCM ETF	12	6722
177913	20151231	2015	DEM	97717W315	WISDOMTREE EMRG MRKTS HI DIV	12	6722
177924	20151231	2015	PMC	71714F104	PHARMERICA CORP	12	5122
177925	20151231	2015	WBC	92927K102	WABCO HOLDINGS INC	12	3714
177926	20150131	2014	TCRRF	88103M102	TERRACE ENERGY CORP	1	1311
177930	20151231	2015	ATHN	04685W103	ATHENAHEALTH INC	12	0	4	1.32	41	7370
177942	20150731	2015	VGMIF	ERROR:#DIV/0!	VISIBLE GOLD MINES INC	7	0	9	1.26	111	1040
177943	20151231	2015	DHX	23331S100	DHI GROUP INC	12	7361
177945	20151231	2015	BKEP	09625U109	BLUEKNIGHT ENERGY PRTNRS LP	12	4210
177949	20151231	2015	COYNQ	217712207	COPSYNC INC	12	0	10	2.13	120	7372
177966	20151231	2015	ALSN	01973R101	ALLISON TRANSMISSION HLDGS	12	1.9	6	1.5	31	3714
177969	20150331	2014	MXSG	593057102	MEXUS GOLD US	3	1040
177975	20151231	2015	ZAGG	98884U108	ZAGG INC	12	2670
177978	20151231	2015	RPMGF	783727407	RYE PATCH GOLD CORP	12	0	10	1.37	121	1040
177981	20151231	2015	AMDA	23435407	SINTX TECHNOLOGIES	12	0	6.3	1.64	48	3842
177983	20151231	2015	G	G3922B107	GENPACT LTD	12	0	7	1.99	34.97	7374
177992	20150228	2014	BIOAF	09064N103	BIOASIS TECHNOLOGIES INC	2	0	4.5	0.61	80.49	2835
177996	20151231	2015	VR	G9319H102	VALIDUS HOLDINGS LTD	12	6331
177996	20151231	2015	VR	G9319H102	VALIDUS HOLDINGS LTD	12	6331
178013	20151231	2015	VEA	921943858	VANGUARD FTSE DEVEL MKTS ETF	12	6722
178015	20150131	2014	LULU	550021109	LULULEMON ATHLETICA INC	1	0	4	1.04	45.93	2300
178019	20151231	2015	GOF	40167F101	GUGGENHEIM STRATEGIC OPP FD	12	6726
178020	20151231	2015	INB	19248M103	COHEN & STEERS GLBL INCM BD	12	6726
178021	20151231	2015	ETJ	27829G106	EATON VANCE RISK-MNGD DIV EQ	12	6726
178029	20151231	2015	OY.	692424104	OYSTER OIL AND GAS LTD	12	1311
178037	20151231	2015	RYOOF	76721A204	RIO SILVER INC	12	1000
178071	20151231	2015	WPS	464288422	ISHARES INTL DEV PROPRTY ETF	12	6722
178073	20151231	2015	RILY	05580M108	B. RILEY FINANCIAL INC	12	7389
178074	20151231	2015	CMGO	125749101	CMG HOLDINGS GROUP INC	12	7310
178081	20151231	2015	MELI	58733R102	MERCADOLIBRE INC	12	7370
178082	20151231	2015	PRGNF	Y6728Q202	PARAGON SHIPPING INC	12	4412
178083	20151231	2015	VMW	928563402	VMWARE INC -CL A	12	0	3.3	1.1	32	7373
178084	20151231	2015	CZZ	G25343107	COSAN LTD	12	5	15.45	58.62	5172
178085	20150228	2014	RBMNF	781302104	RUGBY MINING LTD	2	1000
178089	20150630	2015	PTSXQ	730507100	POINT.360	6	0	5	1.53	159	7819
178091	20151130	2015	TDBSF	87234Y209	TDB SPLIT CORP	11	6199
178093	20151231	2015	EJ	26852W103	E-HOUSE CHINA HOLDINGS -ADR	12	6531
178094	20151231	2015	XRESF	98417Q103	XTIERRA INC	12	1000
178097	20151231	2015	CPIX	230770109	CUMBERLAND PHARMACEUTICALS	12	2834
178118	20151231	2015	SBFM	867781106	SUNSHINE BIOPHARMA INC	12	2836
178141	20151231	2015	KZX.	48668F108	KAZAX MINERALS INC	12	1000
178147	20150228	2014	FTMR	34961A103	FORTEM RESOURCES INC	2	1311
178148	20151231	2015	SAND	80013R206	SANDSTORM GOLD LTD	12	0	3	0.48	48	1040
178152	20150531	2014	ABKI	00258J107	ABAKAN INC	5	3290
178153	20151231	2015	NEON	64051M709	NEONODE INC	12	0	2.97	0.94	66.2	3663
178157	20151231	2015	MDXG	602496101	MIMEDX GROUP INC	12	0	6	1.6	56.25	2836
178165	20151231	2015	NLR	92189F601	VANECK VECTORS URANIUM & NUC	12	6726
178172	20151231	2015	THTI	886031103	THT HEAT TRANSFER TECH INC	12	3443
178175	20151231	2015	FSBC	30289C102	FSB BANCORP INC	12	6036
178175	20151231	2015	FSBC	30289C102	FSB BANCORP INC	12	6036
178186	20150228	2014	ZZZOF	98959W104	ZINC ONE RESOURCES INC	2	1040
178194	20151231	2015	OSNDF	55278P103	MBN CORP	12	6199
178201	20151231	2015	VSI	9.2849E+105	VITAMIN SHOPPE INC	12	5400
178236	20151231	2015	CEQXD	15671G506	CEQUENCE ENERGY LTD	12	0	5	1	55	1311
178244	20151231	2015	PDTRF	74623T108	PURE INDUSTRIAL REAL ESTATE	12	6798
178244	20151231	2015	PDTRF	74623T108	PURE INDUSTRIAL REAL ESTATE	12	6798
178248	20151130	2015	SRV	231631201	CUSHING MLP & INFASTCR TR FD	11	6726
178266	20151231	2015	VRS1	92599X002	VERSO PAPER HOLDINGS LLC	12	2621
178268	20151231	2015	FDD	33735T109	FIRST TR STOXX EURO SEL DIV	12	6722
178270	20151231	2015	FFR	33736N101	FIRST TR FTSE EPRA/NAREIT DV	12	6722
178289	20151231	2015	MOO	92189F700	VANECK VECTORS AGRIBUSINESS	12	6722
178290	20151231	2015	GNGXF	461217200	INVENTUS MINING CORP	12	0	5	0.98	151	1040
178291	20151231	2015	LIXT	539319103	LIXTE BIOTECHNOLOGY HOLDINGS	12	0	4.25	1.17	243	2836
178298	20151231	2015	GNTOF	G38275114	GENTOR RESOURCES INC	12	9995
178304	20151231	2015	CALI	16936J202	CHINA AUTO LOGISTICS INC	12	5010
178308	20151231	2015	RDAR	74979T108	RAADR INC	12	7370
178309	20151231	2015	MUB	464288414	ISHARES NATL MUNI BOND ETF	12	6722
178310	20151231	2015	TDC	88076W103	TERADATA CORP	12	0	6.3	1.76	34.4	7370
178327	20151231	2015	CXDC	16948F107	CHINA XD PLASTICS CO LTD	12	2821
178335	20151231	2015	TFI	78468R721	SPDR NUVN BLMBRG BRCLYS MUNI	12	6722
178348	20151231	2015	ILA.	45236R101	ILOOKABOUT CORP	12	0	3.75	0.595	143.57	7373
178353	20150331	2014	GTARF	36191A100	GTA RESOURCES AND MINING INC	3	0	5	0.98	177	1040
178371	20151231	2015	MHLD	G5753U112	MAIDEN HOLDINGS LTD	12	4.05	5.5	1.55	37.6	6331
178371	20151231	2015	MHLD	G5753U112	MAIDEN HOLDINGS LTD	12	6331
178376	20151130	2015	FAV	33731L100	FIRST TRUST DIVIDND & INC FD	11	6726
178377	20151231	2015	SPI	G8651P201	SPI ENERGY CO LTD	12	0	4	1.61	140	3620
178384	20151231	2015	ARNGF	04016A101	ARGONAUT GOLD INC	12	0	6	0.8	56.4	1040
178387	20151231	2015	OMTK	68215W107	OMNITEK ENGINEERING CORP	12	3714
178395	20151231	2015	IID	92912Y109	VOYA INTL HI DIV EQ INCM FD	12	6726
178401	20151231	2015	AVCVF	609442108	MONITOR VENTURES INC	12	0	2.63	0.57	82.15	9995
178403	20151231	2015	SHIP	Y73760137	SEANERGY MARITIME HLDGS CORP	12	4412
178405	20151231	2015	FLY	34407D109	FLY LEASING LTD -ADR	12	7359
178406	20151031	2015	HTY	41013P749	JOHN HANCOCK TAX-ADV GLBL FD	10	6726
178413	20151231	2015	FTLF	33817P108	FITLIFE BRANDS INC	12	2834
178415	20151231	2015	HMTA	43787N108	HOMETOWN BANKSHARES CORP	12	6020
178415	20151231	2015	HMTA	43787N108	HOMETOWN BANKSHARES CORP	12	6020
178430	20151231	2015	PXH	ERROR:#DIV/0!	INVESCO FTSE RAFI EMG MK ETF	12	6722
178435	20151231	2015	PDN	ERROR:#DIV/0!	INVESCO FTSE RAFI SMLMID ETF	12	6722
178494	20151231	2015	MARK	75955K102	REMARK HOLDINGS INC	12	0	6	1.81	93.9	7370
178507	20151231	2015	MSCI	55354G100	MSCI INC	12	6282
178519	20151231	2015	LPLA	50212V100	LPL FINANCIAL HOLDINGS INC	12	2.3	5.3	1.58	25.78	6211
178525	20151231	2015	STVVY	16938G107	CHINA DIGITALTV HLDG CO -ADS	12	7373
178526	20151231	2015	NYF	464288323	ISHARES NY MUNI BD ETF	12	6722
178527	20151231	2015	CMF	464288356	ISHARES CALIFORNIA MUNI BOND	12	6722
178528	20151231	2015	BWX	78464A516	SPDR BLMBG BRCLYS INTL TREAS	12	6722
178529	20151231	2015	MAIN	56035L104	MAIN STREET CAPITAL CORP	12	6797
178529	20151231	2015	MAIN	56035L104	MAIN STREET CAPITAL CORP	12	6797
178539	20151231	2015	ROIC	76131N101	RETAIL OPPORTUNITY INVTS CP	12	6798
178539	20151231	2015	ROIC	76131N101	RETAIL OPPORTUNITY INVTS CP	12	6798
178540	20151231	2015	6590B	00899A937	AFFINION GROUP HOLDINGS INC	12	7389
178545	20151231	2015	FFNW	32022K102	FIRST FINANCIAL NORTHWEST	12	1.77	10	2.23	35.3	6020
178545	20151231	2015	FFNW	32022K102	FIRST FINANCIAL NORTHWEST	12	6020
178552	20151231	2015	TGH	G8766E109	TEXTAINER GROUP HOLDINGS LTD	12	6.8	5.2	1.8	44.5	7359
178566	20150630	2015	WCB.	92935F103	WCB RESOURCES LTD	6	1000
178570	20151231	2015	PLW	4.6138E+111	INVESCO 1-30 LADDERD TRY ETF	12	6722
178571	20151231	2015	PZT	ERROR:#DIV/0!	INVESCO NY AMT-FR MUNI ETF	12	6722
178572	20151231	2015	PWZ	4.6138E+210	INVESCO CALF AMT FREE MUN BD	12	6722
178573	20151231	2015	PCY	ERROR:#DIV/0!	INVESCO EMERGING MKTS SOV DB	12	6722
178575	20151231	2015	PZA	ERROR:#DIV/0!	INVESCO NTL AMT-FR MUNI ETF	12	6722
178578	20151231	2015	3SPKMF	846311108	SPACKMAN EQUITIES GROUP INC	12	7372
178596	20151231	2015	INY	78464A433	SPDR NUVN BRCLYS NY MUNI ETF	12	6722
178597	20151231	2015	CXA	78464A441	SPDR NUVN BRCLYS CA MUNI ETF	12	6722
178599	20151231	2015	SHM	78468R739	SPDR NUVN BLMBRG BRCLYS ST	12	6722
178600	20151231	2015	LPSB	516651106	LAPORTE BANCORP INC	12	1.17	7.5	2.04	19.24	6035
178600	20151231	2015	LPSB	516651106	LAPORTE BANCORP INC	12	6035
178610	20151231	2015	DFT	26613Q106	DUPONT FABROS TECHNOLOGY INC	12	6798
178610	20151231	2015	DFT	26613Q106	DUPONT FABROS TECHNOLOGY INC	12	6798
178644	20150331	2014	TPCS	878739101	TECHPRECISION CORP	3	5	0.9055	117.4	3490
178655	20151231	2015	KALO	48343P208	KALLO INC	12	7372
178657	20150430	2014	EVXXF	29877A106	EUROPEAN ELECTRIC METALS INC	4	0	4	1.48	90.78	1000
178671	20151231	2015	WZGRF	960008100	WESTERNZAGROS RESOURCES LTD	12	0	3	0.65	59	1311
178672	20151231	2015	CVI	12662P108	CVR ENERGY INC	12	2911
178674	20151231	2015	EPSEF	294375100	EPSILON ENERGY LTD	12	0	7	1.45	66.53	1311
178675	20151231	2015	DNGDF	26779X101	DYNACOR GOLD MINES INC	12	0	6.8	0.95	75	1040
178676	20151231	2015	ADGE	25398108	AMERICAN DG ENERGY INC	12	0	6.25	2.1	45.02	4991
178684	20151231	2015	VNRR	91828V308	VANGUARD NATURAL RESOURCES	12	1311
178698	20151231	2015	AAC	307108	AAC HOLDINGS INC	12	8060
178703	20151231	2015	PZN	74731Q103	PZENA INVESTMENT MANAGEMENT	12	4.83	7	1.89	35	6282
178703	20151231	2015	PZN	74731Q103	PZENA INVESTMENT MANAGEMENT	12	6282
178704	20150131	2014	ULTA	90384S303	ULTA BEAUTY INC	1	0	3.8	1.4	40.7	5990
178707	20151231	2015	EFU	74348A475	PROSHARES ULTRA SHORT MSCI	12	6722
178708	20151231	2015	EFZ	74347R370	PROSHARES SHORT MSCI EAFE	12	6722
178719	20151231	2015	RDLCF	757637400	REDLINE COMMUNICATIONS GROUP	12	0	6.7	1.12	92.5	3663
178720	20150630	2015	AGSVF	04014D206	ARGENTUM SILVER CORP	6	1040
178726	20151231	2015	BTBIF	11777P300	BTB REAL ESTATE INVESTMNT TR	12	6798
178734	20151031	2015	BVLDF	09752Q103	BOLD VENTURES INC	10	1000
178735	20150930	2015	GPHOF	38870W106	GRAPHITE ONE RESOURCES INC	9	0	4	1.07	104	1400
178739	20151231	2015	DGS	97717W281	WISDOMTREE EMERG MKTS SM CAP	12	6722
178741	20151231	2015	BCOM	M15629104	B COMMUNICATIONS LTD	12	4813
178749	20150731	2015	AVLIF	00782P108	ADVANTAGE LITHIUM CORP	7	0	3	0.59	110.59	1000
178750	20151231	2015	FANH	30712A103	FANHUA INC -ADS	12	6411
178752	20151231	2015	NSPH	63009F204	NANOSPHERE INC	12	0	5.75	1.7	78	2835
178763	20151231	2015	EEV	74347B284	PROSHARES ULT SHRT MSCI EMRG	12	6722
178764	20151231	2015	EUM	74347R396	PROSHARES SHRT MSCI EMRG MKT	12	6722
178767	20151231	2015	IQNT	45825N107	INTELIQUENT INC	12	3.7	7	1.9	49.6	4899
178795	20150630	2015	GRO	00850H103	AGRIA CORP -ADS	6	100
178796	20151231	2015	AMCN	9411109	AIRMEDIA GROUP INC -ADS	12	0	1.485	0.62	66.91	7310
178797	20151231	2015	APEI	02913V103	AMERICAN PUBLIC EDUCATION	12	8200
178798	20151231	2015	AREX	03834A103	APPROACH RESOURCES INC	12	1311
178803	20151231	2015	ENSG	29358P101	ENSIGN GROUP INC	12	0.64	6.5	1.635	40	8051
178806	20151231	2015	LL	55003T107	LUMBER LIQUIDATORS HLDGS INC	12	0	5.5	1.7	50	5211
178811	20151231	2015	HTS	41902R103	HATTERAS FINANCIAL CORP	12	6798
178811	20151231	2015	HTS	41902R103	HATTERAS FINANCIAL CORP	12	6798
178814	20151231	2015	OZM	67551U105	OCH-ZIFF CAPITAL MGMT LLC	12	6282
178823	20151231	2015	UIHC	910710102	UNITED INSURANCE HOLDINGS CO	12	6331
178823	20151231	2015	UIHC	910710102	UNITED INSURANCE HOLDINGS CO	12	6331
178830	20151231	2015	EWV	74348A459	PROSHARES ULTRASHRT MSCI JPN	12	6722
178831	20151231	2015	FXP	74347B227	PROSHARES ULTRSH FTSE CHN 50	12	6722
178834	20151231	2015	NFBK	66611T108	NORTHFIELD BANCORP INC	12	1.9	6.5	1.67	32.06	6035
178834	20151231	2015	NFBK	66611T108	NORTHFIELD BANCORP INC	12	6035
178838	20151231	2015	NPD	16943C109	CHINA NEPSTAR CHAIN DRUG-ADS	12	5912
178845	20151231	2015	CUT	ERROR:#DIV/0!	INVESCO MSCI GBL TIMBER ETF	12	6722
178847	20151231	2015	RSLS	761123405	RESHAPE LIFESCIENCES INC	12	0	4.3	1.06	84.69	3845
178851	20151231	2015	NES	67091K302	NUVERRA ENVIRONMENTAL SOLUTN	12	0	8	1.8	55.3	1389
178862	20151231	2015	CIM	16934Q208	CHIMERA INVESTMENT CORP	12	6798
178862	20151231	2015	CIM	16934Q208	CHIMERA INVESTMENT CORP	12	6798
178865	20151231	2015	RBCN	78112T206	RUBICON TECHNOLOGY INC	12	0	5.5	1.56	65	3674
178870	20150831	2015	SRCI	78470V108	SRC ENERGY INC	8	0	6.5	1.7	47	1311
178874	20151231	2015	ORRLF	68634K106	ORLA MINING LTD	12	0	5	0.79	173.23	1040
178875	20151231	2015	SVAUF	86212H105	STORAGEVAULT CANADA INC	12	0	4.07	1	23.68	6510
178876	20151231	2015	PTOI	72759R102	PLASTIC2OIL INC	12	7374
178877	20151231	2015	NMM	Y62267102	NAVIOS MARITIME PARTNERS LP	12	4412
178882	20151231	2015	IVDA	46583A105	IVEDA SOLUTIONS INC	12	0	6.7	2.09	18	7372
178891	20150731	2015	GLLK	380624205	GOLD LAKES CORP	7	1040
178900	20151231	2015	PVI	46138G862	INVESCO VRDO TAXFREE WK ETF	12	6722
178901	20151231	2015	PHB	ERROR:#DIV/0!	INVESCO FUND HGH YLD CP BD	12	6722
178905	20151231	2015	FRCGF	30376T109	FAIRCOURT GOLD INCOME CORP	12	6199
178906	20151231	2015	CCCL	G2113X134	CHINA CERAMICS CO LTD	12	3250
178907	20151231	2015	FPAY	33939J303	FLEXSHOPPER INC	12	0	6	2.03	35	7359
178912	20151231	2015	IFEU	464288471	ISHARES EUR DEV REAL EST ETF	12	6722
178913	20151231	2015	IFGL	464288489	ISHARES INTL DEV REAL ESTATE	12	6722
178915	20151231	2015	IEUS	464288497	ISHARES MSCI EUROPE SMCP ETF	12	6722
178916	20151231	2015	BKF	464286657	ISHARES MSCI BRIC ETF	12	6722
178917	20151231	2015	ECH	464286640	ISHARES MSCI CHILE ETF	12	6722
178918	20151231	2015	AIA	464288430	ISHARES ASIA 50 ETF	12	6722
178921	20151231	2015	GSTCQ	36729W202	GASTAR EXPLORATION INC	12	1311
178939	20150930	2015	CDIIQ	12508A307	CD INTERNATIONAL ENTERPRISES	9	0	2.84	0.78	148	9995
178951	20150331	2014	LBRMF	505435107	LABRADOR IRON MINES HLDG LTD	3	1000
178968	20151231	2015	FGD	33734X200	FIRST TRUST DOW JNS GLBL SEL	12	6722
178972	20151231	2015	BGMD	08861T206	BG MEDICINE INC	12	0	5.81	1.79	116.5	2835
178973	20150131	2014	TITN	88830R101	TITAN MACHINERY INC	1	5500
178975	20151231	2015	VISN	92833U202	VISIONCHINA MEDIA INC	12	7310
178976	20150630	2015	LRN	48273U102	K12 INC	6	0	5.04	1.49	49.5	8200
178978	20150731	2015	SLSDF	81619L106	SELECT SANDS CORP	7	0	5	1.16	162	1040
178982	20150331	2014	NTGMF	66516M109	NORTHERN GOLD MINING INC	3	1040
178984	20151231	2015	PKO	72202B100	PIMCO INCOME OPPORTUNITY FD	12	6726
178997	20151231	2015	FNV	351858105	FRANCO-NEVADA CORP	12	1.78	5	0.84	35.1	6795
178999	20150630	2015	OGLDF	689007102	OTIS GOLD CORP	6	1040
179003	20151231	2015	FABK	31848L104	FIRST ADVANTAGE BANCORP	12	2.84	7	1.94	34.67	6020
179003	20151231	2015	FABK	31848L104	FIRST ADVANTAGE BANCORP	12	6020
179016	20151231	2015	DDWWF	25537Y104	DIVIDEND GROWTH SPLIT CORP	12	6199
179029	20151231	2015	XIN	98417P105	XINYUAN REAL ESTATE CO -ADR	12	5	6	1.81	53.1	6552
179035	20151231	2015	JNK	78464A417	SPDR BLMBRG BRCLYS HI YLD BD	12	6722
179042	20151231	2015	FCD.UN	318326105	FIRM CAPITAL PROPERTY TRUST	12	7.3	1	0.5	20	6798
179048	20151231	2015	ACBI	48269203	ATLANTIC CAP BANCSHARES INC	12	6020
179048	20151231	2015	ACBI	48269203	ATLANTIC CAP BANCSHARES INC	12	6020
179057	20151231	2015	ITM	92189H201	VANECK VECTORS AMT-FREE INTR	12	6722
179058	20150331	2014	OESX	686275108	ORION ENERGY SYSTEMS INC	3	3640
179059	20151231	2015	USL	91288V103	UNITED STATES 12 MNTH OIL LP	12	6722
179060	20151231	2015	BTG	11777Q209	B2GOLD CORP	12	0	3	0.9	57.5	1040
179077	20151231	2015	FOR	346232101	FORESTAR GROUP INC	12	6552
179077	20151231	2015	FOR	346232101	FORESTAR GROUP INC	12	6552
179080	20151231	2015	EDV	921910709	VANGUARD EXTENDED DURATN ETF	12	6722
179084	20151231	2015	N	64118Q107	NETSUITE INC	12	0	4.6	1.51	42	7373
179087	20151231	2015	TNK	Y8565N102	TEEKAY TANKERS LTD	12	2.09	5	1.38	49	4412
179088	20151231	2015	FIBCF	31932K103	FIRST BAUXITE CORP	12	0	3.5	1.27	133.2	1000
179092	20151231	2015	CAZFF	149801102	CAZA OIL & GAS INC	12	1311
179094	20151231	2015	DFRG	245077102	DEL FRISCOS RESTURNT GRP INC	12	5812
179103	20151231	2015	SCZ	464288273	ISHARES MSCI EAFE SM-CAP ETF	12	6722
179104	20151231	2015	TOK	464288265	ISHARES MSCI KOKUSAI ETF	12	6722
179105	20151231	2015	IGF	464288372	ISHARES GLOBAL INFRSTRUCTURE	12	6722
179107	20150331	2014	CPMNF	Q22964102	CHAMPION IRON LTD	3	0	3.19	2.5	80	1000
179111	20150930	2015	MYND	62857N202	MYND ANALYTICS INC	9	8090
179124	20151231	2015	ETHOF	29766C106	ETHOS GOLD CORP	12	0	5	0.83	67	1000
179132	20151231	2015	ORN	68628V308	ORION GROUP HOLDINGS INC	12	0	3	0.97	38	1600
179135	20151231	2015	TAO	ERROR:#DIV/0!	INVESCO CHINA RE ETF	12	6722
179137	20151231	2015	ACLZ	00435A102	ACCELERIZE INC	12	0	4	0.95	64.5	7370
179141	20151231	2015	VPRB	91831H106	VPR BRANDS LP	12	3842
179143	20151130	2015	SMREF	798738209	SAN MARCO RESOURCES INC	11	0	2	0.53	221	1000
179147	20151231	2015	YEWB	98584C101	YEW BIO-PHARM GROUP INC	12	2833
179151	20151231	2015	EMB	464288281	ISHARES JPMORGAN USD EMG MKT	12	6722
179157	20151231	2015	SVBRF	G81701107	SILVER BEAR RESOURCES INC	12	1040
179158	20150630	2015	PPOTF	69481U106	PACIFIC SILK ROD REC GRP INC	6	1400
179161	20151231	2015	ZAZUF	989197108	ZAZU METALS CORP	12	0	5	1	55	1000
179162	20151231	2015	CLYAF	46433W109	ISHARES GLOBAL AGRICULTURE	12	6722
179163	20151231	2015	FPLSF	33833X101	5N PLUS INC	12	0	4	0.74	40	2890
179164	20151231	2015	RCKXF	77467Q106	ROCKY MOUNTAIN DEALERSHIPS	12	2.7	0.6	27.6	5500
179165	20151231	2015	PBP	46137V399	INVESCO EXCHANGE TRADED FUND	12	6722
179170	20151231	2015	MGK	921910816	VANGUARD MEGA CAP GROWTH ETF	12	6722
179171	20151231	2015	MGC	921910873	VANGUARD MEGA CAP ETF	12	6722
179172	20151231	2015	MGV	921910840	VANGUARD MEGA CAP VALUE ETF	12	6722
179173	20151231	2015	SCJ	464286582	ISHARES MSCI JPN SM CAP ETF	12	6722
179175	20151231	2015	AVNMF	01986P209	ALLOYCORP MINING INC	12	0	5	0.91	77	1000
179182	20151231	2015	FDBL	358452100	FRIENDABLE INC	12	7372
179184	20150531	2014	SGSI	84764H201	SPECTRUM GLOBAL SOLUTION INC	5	0	1.98	0.57	113	8711
179187	20150331	2014	CERGF	156770109	CERES GLOBAL AG CORP	3	6799
179191	20151231	2015	PIZ	ERROR:#DIV/0!	INVESCO DWA DEVD MKT MOM ETF	12	6722
179192	20151231	2015	PIE	ERROR:#DIV/0!	INVESCO DWA EMRG MKT MOM ETF	12	6722
179199	20151231	2015	SKYRF.	83083Y309	SKY RIDGE RESOURCES LTD	12	0	10	2.01	75	1000
179202	20151231	2015	SATS	278768106	ECHOSTAR CORP	12	0	5.35	1.59	24.51	3663
179212	20151231	2015	TFCCF	881002109	TERRA FIRMA CAPITAL CORP	12	0	5	0.8	89.45	6799
179213	20151231	2015	MLN	92189F536	VANECK VECTORS AMT-FREE LONG	12	6722
179216	20151231	2015	BIP	G16252101	BROOKFIELD INFRS PTRS LP	12	4911
179221	20150630	2015	IFXY	45685T202	INFRAX SYSTEMS INC	6	3690
179229	20151231	2015	LYDIF	G5724R107	LYDIAN INTERNATIONAL LTD	12	0	5	0.59	74.5	1040
179234	20151231	2015	SFBC	83607A100	SOUND FINANCIAL BANCORP INC	12	1.2	5	1.35	24.8	6035
179234	20151231	2015	SFBC	83607A100	SOUND FINANCIAL BANCORP INC	12	6035
179236	20151231	2015	ETR8	29399W008	ENTERGY TEXAS INC	12	4911
179246	20151031	2015	QRMLF	74836T101	QUEST RARE MINERALS LTD	10	0	5	0.87	78	1090
179248	20151231	2015	KOL	92189F809	VANECK VECTORS COAL ETF	12	6722
179249	20151231	2015	BWEN	11161T207	BROADWIND ENERGY INC	12	3510
179264	20151231	2015	CYH.	4.6433E+113	ISHARES GLBL MONTHLY DIV IDX	12	6722
179265	20151231	2015	HNUZF	08661L106	HORIZONS BETAPRO NAT GAS BU	12	6722
179266	20151231	2015	HZOZF	08663A108	HORIZONS BETAPRO CRD OIL BU	12	6722
179267	20151231	2015	HBNNF	08661D104	HORIZONS BETAPRO NAT GAS BE	12	6722
179268	20151231	2015	HBTPF	08662G106	HORIZONS BETAPRO CRD OIL BE	12	6722
179285	20151231	2015	PGX	ERROR:#DIV/0!	INVESCO PREFERRED	12	6722
179288	20151231	2015	AHC	1282102	A. H. BELO CORP	12	2711
179293	20151231	2015	HBCGF	08660N103	HORIZONS BETAPRO COMX GLD BU	12	6722
179294	20151231	2015	BTTGF	08661J101	HORIZONS BETAPRO COMX GLD BE	12	6722
179298	20151231	2015	EBSB	58958U103	MERIDIAN BANCORP INC (MD)	12	6036
179298	20151231	2015	EBSB	58958U103	MERIDIAN BANCORP INC (MD)	12	6036
179300	20150331	2014	ATAI	00211V106	ATA INC -ADS	3	0	6.25	1.7	71	8200
179312	20151231	2015	BJK	92189F882	VANECK VECTORS GAMING ETF	12	6722
179313	20151231	2015	GCC	97718W108	WISDOMTREE CONTINUOUS COMDTY	12	6722
179314	20151231	2015	CMPZF	38239G107	GOODMAN GOLD TRUST	12	1040
179325	20150831	2015	ATURF	49613201	ATOM ENERGY INC	8	1090
179341	20151231	2015	BHL	09255Q105	BLACKROCK DEFINED OPPORTY TR	12	6726
179347	20150331	2014	RCZRF	04226J108	ARMOR MINERALS INC	3	1000
179348	20151231	2015	CLFMF	4.6432E+104	ISHARES 1-5 YR LADDERED GOV	12	6722
179349	20151231	2015	HAO	ERROR:#DIV/0!	INVESCO CHINA SMALL CAP ETF	12	6722
179360	20150630	2015	ATRN.1	04899B937	ATRINSIC INC -OLD	6	7370
179361	20151231	2015	CBNJ	139209100	CAPE BANCORP INC	12	3.17	6.5	1.79	35.71	6020
179361	20151231	2015	CBNJ	139209100	CAPE BANCORP INC	12	6020
179372	20151231	2015	KBLB	50075W104	KRAIG BIOCRAFT LABORATORIES	12	2820
179384	20151231	2015	CGFEF	15911Q108	CHANGFENG ENERGY INC	12	0	5	1.45	64	4924
179386	20150930	2015	BLSP	09605C301	BLUE SPHERE CORP	9	0	5	1.47	147	4991
179395	20151231	2015	CRPB	13056P100	CALIFORNIA REPUBLIC BANCORP	12	6020
179395	20151231	2015	CRPB	13056P100	CALIFORNIA REPUBLIC BANCORP	12	6020
179398	20151231	2015	IRSB	46269V100	IRIS BIOTECHNOLOGIES INC	12	0	5	1.87	186.74	2836
179400	20151031	2015	PIN	46137R109	INVESCO INDIA ETF	10	6726
179405	20151231	2015	PSRU	74624D102	PURESPECTRUM INC	12	3640
179413	20150630	2015	CSII	141619106	CARDIOVASCULAR SYSTEMS INC	6	3841
179417	20151231	2015	RGSE	75601N500	REAL GOODS SOLAR INC	12	0	4	1.63	155	3690
179425	20151231	2015	GSY	46090A887	INVESCO ULTRA SHORT DUR ETF	12	6722
179433	20151231	2015	TREVF	89531J109	TREVALI MINING CORP	12	0	5	0.61	55.97	1000
179437	20151231	2015	AWK	30420103	AMERICAN WATER WORKS CO INC	12	2.35	4.4	1.48	17.64	4941
179438	20151231	2015	ANAC	32420101	ANACOR PHARMACEUTICALS INC	12	0	5.7	1.65	69.5	2836
179441	20151231	2015	BEAT	90672106	BIOTELEMETRY INC	12	0	6.72	1.68	66.5	8090
179447	20150228	2014	MKGI	609011200	MONAKER GROUP INC	2	4700
179461	20150630	2015	AYTU	54754700	AYTU BIOSCIENCE INC	6	0	6.25	1.86	93.5	2835
179464	20151231	2015	DWX	78463X772	SPDR S&P INTL DIVIDEND ETF	12	6722
179468	20151231	2015	CMR.	46433M101	ISHARES PREM MONEY MKT FD	12	6722
179480	20150831	2015	GFKRF	684007107	OPUS ONE RESOURCES INC	8	0	5	1.24	126.83	1040
179485	20151231	2015	GRS.H	398242107	GRIFFIN SKYE CORP	12	6199
179486	20151231	2015	TCP.	8.9616E+112	TRIDENT PERFORMANCE CORP	12	6799
179501	20151231	2015	RWL	68386C104	OPPENHEIMER LRG CAP REV ETF	12	6722
179502	20151231	2015	RWK	68386C203	OPPENHEIMER MID CAP REV ETF	12	6722
179504	20151231	2015	RWJ	68386C302	OPPENHEIMER SML CAP REV ETF	12	6722
179505	20151231	2015	EPI	97717W422	WISDOMTREE INDIA EARNINGS FD	12	6722
179507	20151231	2015	TRXD	89846A108	TRXADE GROUP INC	12	0	5	1.12	200	7370
179520	20151231	2015	SMB	92189F528	VANECK VECTR AMTFREE SH MUNI	12	6722
179521	20151231	2015	UGA	91201T102	UNITED STATES GASOLINE FD LP	12	6722
179526	20150531	2014	POTG	735867103	PORTAGE RESOURCES INC	5	2741
179534	20150930	2015	V	92826C839	VISA INC	9	0.8	4.55	1.5	22	6099
179534	20150930	2015	V	92826C839	VISA INC	9	6099
179551	20150930	2015	ELGSF	31447L109	FENGRO INDUSTRIES CORP	9	0	3.2	0.41	112	1400
179552	20151231	2015	EMPK	291617108	EMPIRE BANCORP INC	12	6020
179552	20151231	2015	EMPK	291617108	EMPIRE BANCORP INC	12	6020
179555	20151231	2015	CATPF	37637H105	GIYANI METALS CORP	12	1000
179565	20151231	2015	HMDEF	83006T205	SIXONINE VENTURES CORP	12	9995
179566	20151031	2015	SLVRF	828062109	SILVER ONE RESOURCES INC	10	1044
179577	20151231	2015	CFX	194014106	COLFAX CORP	12	0	5.02	1.62	28.75	3540
179583	20150630	2015	FN	G3323L100	FABRINET	6	3670
179594	20150630	2015	SMAK.1	83299B937	SMACK SPORTSWEAR -OLD	6	2300
179596	20150228	2014	SWRL	90349P105	U-SWIRL INC	2	5812
179597	20151231	2015	HCCI	42726M106	HERITAGE-CRYSTAL CLEAN INC	12	4955
179598	20151231	2015	CLDX	15117B103	CELLDEX THERAPEUTICS INC	12	0	6	2	68	2836
179605	20151231	2015	GALE	363256504	GALENA BIOPHARMA INC	12	0	6.16	1.67	73.97	2836
179616	20151231	2015	PCROF	694459207	PACIFIC IRON ORE CORP	12	0	2.25	193.59	1000
179621	20151231	2015	PM	718172109	PHILIP MORRIS INTERNATIONAL	12	2111
179624	20150331	2014	CJJD	16949A206	CHINA JO-JO DRUGSTORES INC	3	0	5	1.65	123.19	5912
179652	20150531	2014	ORRCF	687033100	OROCO RESOURCE CORP	5	1000
179656	20151231	2015	WIP	78464A490	SPDR CITI INTL GOVT INFL-PRT	12	6722
179657	20150930	2015	HI	431571108	HILLENBRAND INC	9	2.5	4.6	1.15	31.8	3530
179666	20151231	2015	LOGM	54142L109	LOGMEIN INC	12	7370
179671	20151231	2015	CCXI	16383L106	CHEMOCENTRYX INC	12	0	6	1.7	67.6	2836
179686	20151231	2015	ZGNX	98978L204	ZOGENIX INC	12	0	5.6	1.7	77.95	2834
179700	20151231	2015	DPS	2.6138E+113	DR PEPPER SNAPPLE GROUP INC	12	2.55	3.9	1.28	18.98	2086
179704	20151231	2015	LTL	74347R263	PROSHARES ULTRA TELECOMMS	12	6722
179707	20151231	2015	0055B	18999Z917	CNL LIFESTYLE PROPERTIES INC	12	6798
179716	20151231	2015	ACWI	464288257	ISHARES MSCI ACWI ETF	12	6722
179717	20151231	2015	ACWX	464288240	ISHARES MSCI ACWI EX US ETF	12	6722
179722	20151231	2015	THD	464286624	ISHARES MSCI THAILAND CPD	12	6722
179723	20151231	2015	EIS	464286632	ISHARES MSCI ISRAEL CAPPED	12	6722
179724	20151231	2015	TUR	464286715	ISHARES MSCI TURKEY ETF	12	6722
179731	20151231	2015	INSY	45824V209	INSYS THERAPEUTICS INC	12	0	7	1.9	69.9	2834
179738	20151231	2015	ERII	29270J100	ENERGY RECOVERY INC	12	0	4.71	1.655	61.79	3559
179741	20151231	2015	KKR	48251W104	KKR & CO INC	12	6282
179748	20151130	2015	RKSCF	77406P102	ROCKSHIELD CAPITAL CORP	11	6799
179750	20150731	2015	NMEX	665416103	NORTHERN MINERALS & EXPL LTD	7	1311
179765	20150430	2014	NRGOF	65250B105	NEWRANGE GOLD CORP	4	0	2	1.06	118	1040
179771	20151231	2015	FNTE	31810G109	FINTECH ACQUISITION CP II	12	9995
179782	20151231	2015	REN	76116A306	RESOLUTE ENERGY CORP	12	0	2.17	65	1311
179792	20151031	2015	ROM.H	776206104	ROMULUS RESOURCES LTD	10	1000
179808	20151231	2015	UHN	911783108	UNITED STATES DIESEL-HEAT LP	12	6722
179817	20151231	2015	VRS	92531L207	VERSO CORP	12	2621
179819	20151031	2015	NX	747619104	QUANEX BUILDING PRODUCTS	10	1	5.6	1.6	47.7	3442
179822	20150930	2015	ETZCF	27723P103	EASTERN ZINC CORP	9	1000
179825	20150630	2015	NHVCF	666006101	NORTHERN VERTEX MINING CORP	6	0	5	1.11	110.88	1040
179831	20151231	2015	WES	958254104	WESTERN GAS PARTNERS LP	12	1311
179834	20151231	2015	CDNA	14167L103	CAREDX INC	12	0	6	1.84	41.17	2835
179840	20151231	2015	FLDM	34385P108	FLUIDIGM CORP	12	0	5.9	1.8	46.3	3826
179841	20151231	2015	CDXS	192005106	CODEXIS INC	12	0	6.1	1.7	66.1	2836
179843	20151231	2015	IPI	46121Y102	INTREPID POTASH INC	12	1400
179846	20151231	2015	6179B	55399Z915	MHP S.E	12	2015
179854	20151231	2015	TAN	46138G706	INVESCO SOLAR ETF	12	6722
179865	20150630	2015	WMPN	96925V101	WILLIAM PENN BANCORP INC	6	6035
179865	20150630	2015	WMPN	96925V101	WILLIAM PENN BANCORP INC	6	6035
179870	20150228	2014	LRCPF	54418Y207	LORRAINE COPPER CORP	2	1000
179889	20151231	2015	AGNC	00123Q104	AGNC INVESTMENT CORP	12	6798
179889	20151231	2015	AGNC	00123Q104	AGNC INVESTMENT CORP	12	6798
179891	20151231	2015	KWT	92189F874	VANECK VECTORS SOLAR ENERGY	12	6722
179894	20150731	2015	URBF	91704A402	URBAN BARNS FOODS INC	7	10	1.75	374	100
179895	20151231	2015	RUM.	77472P101	ROCKY MOUNTAIN LIQUOR INC	12	5900
179903	20151231	2015	SCYYF	80600L109	SCANDIUM INTL MINING CORP	12	0	5	1.02	145.72	1040
179925	20151231	2015	RAX	750086100	RACKSPACE HOSTING INC	12	0	3.87	1.33	45	7370
179929	20151231	2015	TMDI	88830X819	TITAN MEDICAL INC	12	0	3	0.55	72.84	3845
179948	20151031	2015	RKHNF	77340P101	ROCKHAVEN RESOURCES LTD	10	0	5	0.83	93.97	1000
179957	20151231	2015	ECHO	27875T101	ECHO GLOBAL LOGISTICS INC	12	4731
179964	20151130	2015	NQEXF.1	62999P933	NQ EXPLORATION INC -OLD	11	1000
179968	20151231	2015	PST	74347R313	PROSHARES ULT SHRT 7-10	12	6722
179969	20151231	2015	TBT	74347B201	PROSHARES ULT SHRT 20 PL	12	6722
179974	20151231	2015	HCI	4.0416E+107	HCI GROUP INC	12	6331
179974	20151231	2015	HCI	4.0416E+107	HCI GROUP INC	12	6331
180007	20150831	2015	CHIT	164865305	CHERUBIM INTERESTS INC	8	6552
180012	20150930	2015	WTRNF	95942C104	WESTERN RESOURCES CORP	9	1400
180016	20151231	2015	MRC	55345K103	MRC GLOBAL INC	12	5051
180019	20151231	2015	ALXEF	00165J109	ALX URANIUM CORP	12	0	10	1.46	126	1090
180029	20151231	2015	DGI	25389M877	DIGITALGLOBE INC	12	4899
180032	20151231	2015	GRI	00162Q106	COHEN & STEERS GLBL RLTY MJR	12	6722
180048	20151231	2015	RWO	78463X749	SPDR DOW JONES GLBL RL EST	12	6722
180049	20151231	2015	MDD	78463X764	SPDR S&P INTL MID CAP ETF	12	6722
180051	20150630	2015	PCGLF	69320J106	PC GOLD INC	6	0	5	1.25	144	1040
180057	20151231	2015	IOVA	462260100	IOVANCE BIOTHERAPEUTICS INC	12	0	6	1.57	212.5	2836
180077	20151231	2015	ICN	97717W166	WISDOMTREE INDIAN RUPEE STRT	12	6722
180079	20151231	2015	CYB	97717W182	WISDOMTREE CHINESE YUAN STRT	12	6722
180080	20151231	2015	BZF	97717W240	WISDOMTREE BRZ REAL STRAT FD	12	6722
180081	20151231	2015	SPOXF	852066109	SPROTT INC	12	6282
180083	20151231	2015	LOPE	38526M106	GRAND CANYON EDUCATION INC	12	8200
180100	20151231	2015	EWX	78463X756	SPDR S&P EMRG MARKETS SM CAP	12	6722
180109	20150930	2015	MLVF	561409103	MALVERN BANCORP INC	9	6035
180109	20150930	2015	MLVF	561409103	MALVERN BANCORP INC	9	6035
180112	20151231	2015	SB	Y7388L103	SAFE BULKERS INC	12	4412
180118	20150630	2015	SINO	82935V109	SINO-GLOBAL SHIPPING AMERICA	6	4731
180121	20151231	2015	CXCMF	22405X102	COXE COMMODITY STRATEGY FUND	12	6199
180145	20151231	2015	FESLQ	345143101	FORBES ENERGY SERVICES LTD	12	1389
180146	20151231	2015	TOMZ	890023104	TOMI ENVIRONMENTAL SOLUTINS	12	0	10	1.61	237	3559
180157	20150630	2015	GLTC	368537106	GELTECH SOLUTIONS INC	6	0	6	1.41	88.91	2890
180162	20151231	2015	KBRS	48243C109	KBS REIT II INC	12	6798
180167	20151231	2015	SNI	811065101	SCRIPPS NETWORKS INTERACTIVE	12	1.28	5	1.49	24.7	4833
180169	20151231	2015	BKJ	59915108	BANCORP OF NEW JERSEY INC	12	6020
180169	20151231	2015	BKJ	59915108	BANCORP OF NEW JERSEY INC	12	6020
180183	20151231	2015	HBCP	4.3689E+111	HOME BANCORP INC	12	1.3	6.5	1.9	21.62	6035
180183	20151231	2015	HBCP	4.3689E+111	HOME BANCORP INC	12	6035
180193	20150930	2015	OCSL	67401P108	OAKTREE SPECIALTY LENDING CP	9	6797
180193	20150930	2015	OCSL	67401P108	OAKTREE SPECIALTY LENDING CP	9	6797
180194	20150930	2015	AIKO	02155W207	ALTERNATIVE INVESTMENT CORP	9	9995
180198	20151231	2015	PNQI	46137V530	INVESCO NASDAQ INTERNET ETF	12	6722
180209	20151231	2015	FRN	ERROR:#DIV/0!	INVESCO FRONTIER MARKETS ETF	12	6722
180220	20151231	2015	SEF	74347B185	PROSHARES SHORT FINANCIALS	12	6722
180221	20151231	2015	DDG	74347R222	PROSHARES SHORT OIL & GAS	12	6722
180228	20151231	2015	IVR	46131B100	INVESCO MORTGAGE CAPITAL INC	12	6798
180228	20151231	2015	IVR	46131B100	INVESCO MORTGAGE CAPITAL INC	12	6798
180229	20150531	2014	MG	60649T107	MISTRAS GROUP INC	5	8711
180249	20151231	2015	HPJ	43113X101	HIGHPOWER INTERNATIONAL INC	12	3690
180256	20151231	2015	NNA	Y62159101	NAVIOS MARITIME ACQUISITION	12	4412
180257	20151231	2015	FAN	33736G106	FIRST TR EXCH TRADED FD II	12	6722
180259	20151231	2015	HQU.	08661G107	HORIZONS BETAPRO NSDQ 100 BL	12	6722
180260	20151231	2015	HSD.	08661F109	HORIZONS BETAPRO S&P500 BE	12	6722
180261	20151231	2015	HQD.	8.662E+104	HORIZONS BETAPRO NSDQ 100 BR	12	6722
180262	20151231	2015	HSU.	08662D103	HORIZONS BETAPRO S&P500 BU	12	6722
180267	20150831	2015	MCTC	59502G103	MICROCHANNEL TECHNOLOGIES CP	8	9995
180270	20151231	2015	FDMCF	61534J105	MOOD MEDIA CORP	12	0	3.5	2.79	73	4899
180272	20151231	2015	BKI	09215C105	BLACK KNIGHT INC	12	7374
180275	20151231	2015	MKTDF	24380K105	DEEPMARKIT CORP	12	0	3	1.15	131	7370
180287	20151231	2015	HZBTF	08662H104	HORIZONS BETAPRO US 30-YR BE	12	6722
180296	20151231	2015	VICA	75063R106	RAFINA INNOVATIONS INC	12	3842
180303	20151231	2015	AUNZ	97717W216	WISDOMTREE AUS & NZ DEBT FD	12	6722
180304	20151231	2015	WOOD	464288174	ISHARES GBL TIMBER/FORST ETF	12	6722
180306	20151231	2015	ICLN	464288224	ISHARES GLBL CLEAN ENRGY ETF	12	6722
180328	20151231	2015	VT	922042742	VANGUARD TOTAL WORLD STK ETF	12	6722
180330	20150630	2015	OBGRF	68556N104	ORBIT GARANT DRILLING INC	6	0	5	1.32	59.94	1000
180345	20150630	2015	RSSS	761025105	RESEARCH SOLUTIONS INC	6	0	5.5	1.7	84.5	7389
180353	20151231	2015	NTGSF	38116P105	GOLDEN PREDATOR MINING CORP	12	0	3	0.72	79.57	1040
180363	20151231	2015	ALIM	16259103	ALIMERA SCIENCES INC	12	0	6.03	1.55	96.8	2834
180367	20151231	2015	MYAGF	577838501	MAYA GOLD & SILVER INC	12	1040
180381	20150131	2014	TRXXF	88103X108	TERRAX MINERALS INC	1	4.52	1.46	118.4	1040
180387	20151231	2015	TCKKF	88709B104	TIMBERCREEK FINANCIAL CORP	12	6199
180392	20150930	2015	KVLQF	92025V109	VALORE METALS CORP	9	1090
180395	20151231	2015	ILG	44967H101	ILG INC	12	6532
180401	20151231	2015	BNKPF	05570P103	BNK PETROLEUM INC	12	5	0.54	81.3	1311
180402	20151231	2015	HSNI	404303109	HSN INC	12	2.1	4.4	1.49	29.2	5961
180405	20151231	2015	ATVI	00507V109	ACTIVISION BLIZZARD INC	12	0.72	6.26	1.9	36.13	7372
180413	20150930	2015	DL	16944W104	CHINA DISTANCE EDUCATION-ADR	9	2.79	2.32	56	8200
180423	20151231	2015	TREE	52603B107	LENDINGTREE INC	12	0	5.72	1.83	43	6163
180423	20151231	2015	TREE	52603B107	LENDINGTREE INC	12	6163
180435	20151231	2015	AFK	92189F866	VANECK VECTORS AFRICA ETF	12	6722
180437	20151231	2015	ARGEF	04014T102	ARGEX TITANIUM INC	12	1000
180443	20151231	2015	GULF	97717X305	WISDOMTREE MIDDLE EAST DIV	12	6722
180445	20150630	2015	CNRMF	20716C403	CONFEDERATION MINERALS LTD	6	1000
180450	20150531	2014	WMRSF	960755304	WESTMINSTER RESOURCES LTD	5	1000
180464	20150930	2015	LAC	53680Q207	LITHIUM AMERICAS CORP	9	1400
180466	20151231	2015	JBT	477839104	JOHN BEAN TECHNOLOGIES	12	3550
180474	20150331	2014	RXN	76169B102	REXNORD CORP	3	0	7.1	2.1	26	3560
180475	20151231	2015	PPPMF	74164W106	PRIMERO MINING CORP	12	0	3.5	0.95	59.27	1040
180483	20150930	2015	BERY	08579W103	BERRY GLOBAL GROUP INC	9	0	7	1.6	30	3080
180485	20151231	2015	IPF	78463X699	SPDR S&P INTL FINANCIAL SECT	12	6722
180486	20151231	2015	IPW	78463X715	SPDR S&P INTL ENERGY SECTOR	12	6722
180487	20151231	2015	IPU	78463X632	SPDR S&P INTL UTILITIES SECT	12	6722
180488	20151231	2015	IST	78463X640	SPDR S&P INTL TELECOMMS SECT	12	6722
180489	20151231	2015	IPK	78463X657	SPDR S&P INTL TECHNOLOGY SEC	12	6722
180490	20151231	2015	IRV	78463X665	SPDR S&P INTL MATERIALS SECT	12	6722
180491	20151231	2015	IPN	78463X673	SPDR S&P INTL INDUSTRIAL SEC	12	6722
180492	20151231	2015	IRY	78463X681	SPDR S&P INTL HEALTHCARE SEC	12	6722
180506	20151231	2015	LUCRF	54928Q108	LUCARA DIAMOND CORP	12	3.63	0.8	47.48	1400
180508	20151231	2015	IPS	78463X723	SPDR S&P INTL CONSUMER STPL	12	6722
180509	20151231	2015	IPD	78463X731	SPDR S&P INTL CONSUMER DISCR	12	6722
180545	20151231	2015	DNO	912613205	UNITED STATES SHORT OIL FUND	12	6722
180555	20151231	2015	MES	92189F858	VANECK VECTORS GULF STATES	12	6722
180562	20151231	2015	RRTS	76973Q105	ROADRUNNER TRANS SYSTEMS INC	12	4731
180574	20150731	2015	RYES	76760M101	RISE GOLD CORP	7	1000
180597	20151231	2015	STRI	78478V209	STR HOLDINGS INC	12	0	6.9	1.8	68.4	3674
180599	20151231	2015	AGDXF	37180106	ANTIOQUIA GOLD INC	12	0	5	0.94	179	1040
180635	20151231	2015	CLD	18911Q102	CLOUD PEAK ENERGY INC	12	1220
180646	20151231	2015	MYRG	55405W104	MYR GROUP INC	12	1623
180648	20150731	2015	HECCQ	448838300	HYDROCARB ENERGY CORP	7	0	5	1.64	443.47	1311
180652	20151231	2015	VRSK	92345Y106	VERISK ANALYTICS INC	12	0	4.5	1.29	19.51	6411
180665	20151231	2015	DRNE	262100209	DRONE AVIATION HOLDING CORP	12	0	2.715	1.02	123.5	3812
180669	20151231	2015	AAXJ	464288182	ISHARES MSCI AC ASIA EX JAPN	12	6722
180678	20151231	2015	TSRMF	894647106	TREASURY METALS INC	12	0	2	1.3	73.3	1000
180681	20150630	2015	ABBB	50254101	AUBURN BANCORP INC	6	6035
180681	20150630	2015	ABBB	50254101	AUBURN BANCORP INC	6	6035
180683	20150630	2015	IBIO	451033203	IBIO INC	6	0	6.5	1.8	105.3	2836
180690	20150630	2015	RCON	G7415M108	RECON TECHNOLOGY LTD	6	3533
180695	20150630	2015	BHLL	120613104	BUNKER HILL MINING CORP	6	0	5	1.86	126.16	1000
180698	20151231	2015	OGXI	68230A106	ONCOGENEX PHARMACEUTICALS	12	0	5.8	1.76	63	2834
180707	20151231	2015	CGR.	46433A206	ISHARES GLOBAL REAL ESTATE	12	6722
180711	20151031	2015	AVGO	11135F101	BROADCOM INC	10	3674
180723	20151231	2015	CIF.	46433R100	ISHARES GBL INFRASTRUCTURE	12	6722
180734	20150630	2015	CHND	169431103	CHINA MEDIA INC	6	7812
180749	20151231	2015	BLPG	09568Q107	BLUE LINE PROTECTION GROUP	12	0	5	1.5	262.5	7381
180759	20151231	2015	SAUC	25532M105	DIVERSIFIED RESTAURANT HLDGS	12	5812
180763	20151231	2015	HAP	92189F841	VANECK VECTORS NAT RESOURCES	12	6722
180804	20150228	2014	USCFF	90352L108	US COBALT INC	2	1040
180812	20151231	2015	PGXPF	705646503	PELANGIO EXPLORATION INC	12	0	5	0.75	108	1000
180821	20151231	2015	ASCMA	43632108	ASCENT CAPITAL GROUP INC	12	7380
180822	20151231	2015	MHH	57633B100	MASTECH DIGITAL INC	12	7361
180833	20151231	2015	MJN	582839106	MEAD JOHNSON NUTRITION CO	12	1.6	4.9	1.5	24.7	2020
180840	20151231	2015	PAGG	ERROR:#DIV/0!	INVESCO GLOBAL AGRICULTR ETF	12	6722
180843	20151231	2015	PSAU	ERROR:#DIV/0!	INVESCO GBL GOLD & PR MT ETF	12	6722
180866	20151231	2015	MYOS	62857P108	MYOS RENS TECHNOLOGY INC	12	0	6.05	1.54	98	2834
180899	20151231	2015	GWTI	39679T104	GREENWAY TECHNOLOGIES INC	12	3533
180905	20151231	2015	RST	777780107	ROSETTA STONE INC	12	0	6	1.47	56	7370
180937	20151231	2015	MNGA	55939M101	MAGNEGAS APPLD TECH SOL	12	0	4	1.07	55.6	2810
180940	20151231	2015	LBCMF	53015K107	LIBERO COPPER CORP	12	1000
180942	20151231	2015	DUK5	264429002	DUKE ENERGY CAROLINAS LLC	12	4911
180948	20151231	2015	AIRRF	05156F107	AURION RESOURCES LTD	12	1000
180958	20150930	2015	FSFG	3.3621E+113	FIRST SAVINGS FINANCIAL GP	9	6035
180958	20150930	2015	FSFG	3.3621E+113	FIRST SAVINGS FINANCIAL GP	9	6035
180984	20151231	2015	EOPT	29414L102	EOS PETRO INC	12	0	1.22	1.1	182	1311
181070	20151231	2015	SNWV	80303D107	SANUWAVE HEALTH INC	12	0	5	1.42	120.63	3845
181104	20151231	2015	MDRX	01988P108	ALLSCRIPTS HEALTHCARE SOLTNS	12	7370
181105	20151231	2015	TNEYF	87505Y409	TAMARACK VALLEY ENERGY LTD	12	0	5	0.9	80	1311
181256	20151031	2015	VRUS	92537A106	VERUS INTERNATIONAL INC	10	5140
181269	20151231	2015	GPRE	393222104	GREEN PLAINS INC	12	2860
181272	20151231	2015	FLM	33736M103	FIRST TR GBL ENG/CONST ETF	12	6722
181273	20151231	2015	PXR	ERROR:#DIV/0!	INVESCO EMRG MKT INFRSTC ETF	12	6722
181290	20151231	2015	DMRC	25381B101	DIGIMARC CORP	12	3679
181309	20151231	2015	RPMT	759141104	REGO PAYMENT ARCHITECTES INC	12	0	5	1.52	108	7374
181327	20150630	2015	AUG	05208W108	AURYN RESOURCES INC	6	1000
181359	20151231	2015	MNGGF	60936L106	MONGOLIA GROWTH GROUP LTD	12	0.75	67.5	6510
181445	20151231	2015	SIXD	83002F100	6D GLOBAL TECHNOLOGIES	12	0	6.22	1.68	46.79	7370
181515	20150630	2015	ANCB	32838104	ANCHOR BANCORP/WA	6	6036
181515	20150630	2015	ANCB	32838104	ANCHOR BANCORP/WA	6	6036
181618	20151231	2015	CYMBF	23257X109	CYMBRIA CORP	12	6199
181649	20151231	2015	FAS	25459Y694	DIREXION DAILY FINL BULL 3X	12	6722
181650	20151231	2015	FAZ	25490K539	DIREXION DAILY FINL BEAR 3X	12	6722
181651	20151231	2015	TZA	25490K521	DIREXION DAILY SM CP BEAR 3X	12	6722
181652	20151231	2015	TNA	25459W847	DIREXION DAILY SM CP BULL 3X	12	6722
181653	20151231	2015	SPXS	ERROR:#DIV/0!	DIREXION DAILY SP500 BEAR 3X	12	6722
181654	20151231	2015	SPXL	25459W862	DIREXION DAILY SP500 BULL 3X	12	6722
181655	20151231	2015	ERY	ERROR:#DIV/0!	DIREXION DAILY ENER BEAR 3X	12	6722
181656	20151231	2015	ERX	25459W888	DIREXION DAILY ENER BULL 3X	12	6722
181699	20151231	2015	SUB	464288158	ISHARES ST NATL MUNI BD ETF	12	6722
181700	20151231	2015	AOM	464289875	ISHARES CORE MODERATE ALLOC	12	6722
181701	20151231	2015	AOR	464289867	ISHARES CORE GROWTH ALLOC FD	12	6722
181702	20151231	2015	AOK	464289883	ISHARES CORE CONSERV ALLOCN	12	6722
181703	20151231	2015	AOA	464289859	ISHARES CORE AGGRESSIV ALLOC	12	6722
181704	20151231	2015	AGZ	464288166	ISHARES AGENCY BOND ETF	12	6722
181745	20151231	2015	CCLP	12637A103	CSI COMPRESSCO LP	12	1382
181774	20151231	2015	RWW	68386C807	OPPENHEIMER FINLS SECTOR REV	12	6722
181775	20151231	2015	CIBY	12543Y104	CIBL INC	12	4813
181781	20151231	2015	CGEM	209263102	CONSOLIDATED GEMS INC	12	9995
181790	20150630	2015	UPIN	91378L106	UNIVERSAL POWER INDUSTRY CP	6	7371
181794	20151231	2015	BSPM	90678301	BIOSTAR PHARMACEUTICALS INC	12	2834
181800	20150430	2014	MMEX	55314K308	MMEX RESOURCES CORP	4	2911
181804	20151231	2015	ALARF	01163Q400	ALARIS ROYALTY CORP	12	6.51	4.325	0.96	25.01	6799
181804	20151231	2015	ALARF	01163Q400	ALARIS ROYALTY CORP	12	6799
181806	20151231	2015	XGR.	46429J104	ISHARES GROWTH CORE PORT BLD	12	6722
181807	20151231	2015	XAL.	46429K101	ISHARES ALT COMP PRT BLDR FD	12	6722
181808	20151231	2015	XCR.	464292101	ISHARES CNSRV CR PRT BLDR FD	12	6722
181809	20151231	2015	XGC.	46430A100	ISHARES GL COMP PORT BLDR FD	12	6199
181820	20151231	2015	FSBW	30263Y104	FS BANCORP INC	12	6036
181820	20151231	2015	FSBW	30263Y104	FS BANCORP INC	12	6036
181827	20151231	2015	PSR	46090A101	POWERSHS ACTIVE US RL EST FD	12	6722
181828	20151231	2015	RTR	68386C500	OPPENHEIMER ADR REVENUE ETF	12	6722
181837	20151130	2015	RIHC	776767105	RORINE INTL HOLDING CORP	11	9995
181871	20151231	2015	YCS	74347W569	PROSHARES ULTRASHORT YEN	12	6722
181872	20151231	2015	EUO	74347W882	PROSHARES ULTRASHORT EURO	12	6722
181873	20151231	2015	SCO	74347W668	PROSHARES ULTSH DJ-UBS CRUDE	12	6722
181874	20151231	2015	CMD.1	74347W676	PROSHARES ULTSH BLOOMB CMDTY	12	6722
181875	20151231	2015	YCL	74347W270	PROSHARES ULTRA YEN	12	6722
181876	20151231	2015	ULE	74347W874	PROSHARES ULTRA EURO	12	6722
181877	20151231	2015	UCO	74347W247	PROSHARES ULTRA BLOOMB CRUDE	12	6722
181878	20151231	2015	UCD	74347W288	PROSHARES ULTRA BLOOMB CMDTY	12	6722
181900	20151231	2015	REPCF	76027P400	REPLICEL LIFE SCIENCES INC	12	0	5	0.77	80	2836
181911	20151231	2015	UGL	74347W601	PROSHARES ULTRA GOLD	12	6722
181912	20151231	2015	GLL	74347W395	PROSHARES ULTRASHORT GOLD	12	6722
181913	20151231	2015	ZSL	74347W114	PROSHARES ULTRASHORT SILVER	12	6722
181914	20151231	2015	AGQ	74347W353	PROSHARES ULTRA SILVER	12	6722
181931	20151231	2015	CLW	18538R103	CLEARWATER PAPER CORP	12	6.4	1.79	30	2621
181970	20150331	2014	VBIO	92849B107	VITALITY BIOPHARMA INC	3	0	5	1.71	80.91	2834
181989	20151231	2015	SLCA	9.0346E+107	U S SILICA HOLDINGS INC	12	0	6.25	1.68	48	1400
182002	20151031	2015	SCDA	05575Y208	B-SCADA INC	10	0	5	1.53	123.54	7372
182012	20151231	2015	GIG.1	37518Q109	GIGPEAK INC	12	3674
182023	20150731	2015	ONCS	68234L207	ONCOSEC MEDICAL INC	7	0	4.1	1.25	101.76	2836
182090	20151231	2015	TECL	25459W102	DIREXION DAILY TECH BULL 3X	12	6722
182091	20151231	2015	TECS	ERROR:#DIV/0!	DIREXION DAILY TECH BEAR 3X	12	6722
182092	20151231	2015	EDC	25490K281	DIREXION DAILY EMRG BULL 3X	12	6722
182093	20151231	2015	EDZ	ERROR:#DIV/0!	DIREXION DAILY EMRG BEAR 3X	12	6722
182094	20151231	2015	DZK	25459W789	DIREXION DAILY DVLP BULL 3X	12	6722
182095	20151231	2015	DPK	25459Y355	DIREXION DAILY DVLP BEAR 3X	12	6722
182104	20151231	2015	LOONF	543512206	LOON ENERGY CORP	12	1311
182112	20151231	2015	BPI	10807M105	BRIDGEPOINT EDUCATION INC	12	0	5.75	1.6	50.7	8200
182123	20151231	2015	ENGT	29268X103	ENERGY & TECHNOLOGY CORP	12	1389
182169	20151231	2015	NRBT	67011H207	NOVUS ROBOTICS INC	12	3490
182190	20151231	2015	MIDZ	25490K810	DIREXION DAILY MD CP BEAR 3X	12	6722
182191	20151231	2015	MIDU	25459W730	DIREXION DAILY MD CP BULL 3X	12	6722
182209	20151231	2015	LSTWF	54238U104	LONESTAR WEST INC	12	0	3.355	0.675	47	1382
182258	20151231	2015	IDX	92189F833	VANECK VECTORS INDONESIA ETF	12	6722
182284	20151231	2015	IGOV	464288117	ISHARES INTL TREASURY BD ETF	12	6722
182285	20151231	2015	ISHG	464288125	ISHARES 1-3 YR INTL TRSY ETF	12	6722
182295	20151231	2015	RWV	68386C609	OPPENHEIMER NAVELLIER OVRL A	12	6722
182308	20151231	2015	MDSO	58471A105	MEDIDATA SOLUTIONS INC	12	0	6	1.68	43	7373
182309	20151231	2015	ABIO	00211Y407	ARCA BIOPHARMA INC	12	0	5.8	1.61	89	2836
182316	20151231	2015	MBG	78464A383	SPDR BLMBRG BRCLYS MTG BKD	12	6722
182317	20151231	2015	BWZ	78464A334	SPDR BLMBG BRCLYS ST INTL TB	12	6722
182331	20150331	2014	SMT	83172R207	SMART TECHNOLOGIES INC	3	0	4	1.19	64.85	3577
182386	20151231	2015	PRB	92189F510	VANECK VECTORS PRE-REF MUNI	12	6722
182392	20150531	2014	BONXF	09852X305	BONTERRA RESOURCES INC	5	0	1.09	0.6	132	1040
182401	20151231	2015	HYD	92189H409	VANECK VECTORS HIGH YLD MUNI	12	6722
182405	20151231	2015	GXG	3.795E+204	GLOBAL X MSCI COLOMBIA ETF	12	6722
182417	20151231	2015	SPIB	78464A375	SPDR PTFL INT TRM COR BD ETF	12	6722
182479	20150731	2015	MINE	603171109	MINERCO INC	7	2086
182497	20151231	2015	KANP	48282H308	KAANAPALI LAND LLC	12	6552
182539	20151231	2015	ORZCF	68616T109	OREZONE GOLD CORP	12	1040
182550	20151231	2015	NUW	670695105	NUVEEN AMT-FREE MUNI VL FD	12	6726
182551	20151231	2015	CLAYF	46433Q102	ISHARES 1-5 YR LDRD CORP BD	12	6722
182554	20150331	2014	MOMT	60937K206	MONEYONMOBILE INC	3	0	5	2.21	101.77	7374
182599	20151231	2015	RIVE	76940Q105	RIVERVIEW FINANCIAL CORP	12	4.39	8.5	1.895	33.215	6020
182599	20151231	2015	RIVE	76940Q105	RIVERVIEW FINANCIAL CORP	12	6020
182610	20151231	2015	VYCO	92921M203	VYCOR MEDICAL INC	12	3842
182612	20151231	2015	HIX.	08661X100	HORIZONS BETA INVR SP/TSX 60	12	6722
182613	20151231	2015	TETAA	88165Y200	TETON ADVISORS INC	12	6282
182621	20150930	2015	ALTA	02152V103	ALTEROLA BIOTECH INC	9	2834
182637	20151031	2015	DDDX	88556A100	3DX INDUSTRIES INC	10	1000
182638	20151231	2015	PLSB	745861104	PULSE BEVERAGE CORP	12	0	5	1.71	103	2086
182683	20151231	2015	SPLB	78464A367	SPDR PORTFO LG TRM CP BD ETF	12	6722
182685	20150630	2015	BYGRF	10363P104	BOYUAN CONSTRUCTION GROUP	6	1540
182700	20151231	2015	CYOU	15911M107	CHANGYOU.COM LTD	12	7372
182701	20151231	2015	GOV	38376A103	GOVERNMENT PPTYS INCOME TR	12	6798
182701	20151231	2015	GOV	38376A103	GOVERNMENT PPTYS INCOME TR	12	6798
182728	20150531	2014	PGSY	736878208	PORTLOGIC SYSTEMS INC	5	7372
182730	20151231	2015	QAI	45409B107	INDEXIQ HEDG MULTI-STRAT ETF	12	6722
182747	20151231	2015	MTT	95768A109	WESTERN ASSET MUN DEF OPP TR	12	6726
182788	20151231	2015	DHCP	25501G105	DITECH HOLDING CORP	12	0	4	1.07	50	6163
182788	20151231	2015	DHCP	25501G105	DITECH HOLDING CORP	12	6163
182810	20151231	2015	PSF.UN	74041F102	PREFERRED SHARE INVST TRUST	12	6199
182813	20151231	2015	VSS	922042718	VANGUARD ALL-WRLD EX-US SMCP	12	6722
182823	20151231	2015	MAXMF	853376101	STANDARD EXPLORATION LTD	12	0	5	0.74	185	1311
182826	20151231	2015	ADMP	00547W208	ADAMIS PHARMACEUTICALS CORP	12	0	1.7	94	2834
182829	20151231	2015	ISMKF	46433C103	ISHARES BROAD EMRG MKT FD	12	6722
182853	20151231	2015	CWB	78464A359	SPDR BLMBRG BRCLYS CONV SEC	12	6722
182871	20151231	2015	TYD	25459W565	DIREXION 7-10 YR BULL 3X ETF	12	6722
182872	20151231	2015	TYO	25459W557	DIREXION 7-10 YR BEAR 3X ETF	12	6722
182873	20151231	2015	TMF	25459W540	DIREXION 20-PLUS YR BULL 3X	12	6722
182874	20151231	2015	TMV	25459Y678	DIREXION 20 PLUS YR BEAR 3X	12	6722
182897	20150331	2014	BVTK	10568D203	BRAVATEK SOLUTIONS INC	3	5045
182904	20151231	2015	TCZ.	89616F105	TRIDENT PERFORMANCE CORP II	12	6199
182915	20151031	2015	AURM	52093101	AURUM INC	10	1040
182921	20151231	2015	NJV	670702109	NUVEEN NJ MUNICIPAL VALUE FD	12	6726
182922	20151231	2015	NYV	670706100	NUVEEN NY MUNICIPAL VL FD 2	12	6726
182924	20151231	2015	NPN	67074K105	NUVEEN PA MUNICIPAL VALUE FD	12	6726
182925	20151231	2015	NCB	6706EB106	NUVEEN CA MUNICIPAL VL FD 2	12	6726
182938	20151231	2015	CEW	97717W133	WISDOMTREE EMERG CURR STRAT	12	6722
182939	20151231	2015	GVT	19761R109	COLUMBIA SELECT LG-CP VALUE	12	6722
182950	20151231	2015	MTLFF	59125R106	METALLIS RESOURCES INC	12	1040
182960	20151031	2015	ABMT	00752M101	ADVANCED BIOMEDICAL TECH INC	10	3841
182967	20150531	2014	NGRC	636268203	NATIONAL GRAPHITE CORP	5	2836
182972	20150531	2014	CADIF	127527885	CADILLAC VENTURES INC	5	1040
182976	20151231	2015	BRF	92189F825	VANECK VECTORS BRAZIL SMLCAP	12	6722
182977	20151231	2015	USEL	917296204	USELL.COM INC	12	0	3.75	1.3	80.55	5065
182979	20150630	2015	HDRSF	43004Y101	HIGHLAND COPPER COMPANY INC	6	0	5	1.19	140.39	1040
182984	20151231	2015	NCAP	66702Q203	NORTHSIGHT CAPITAL INC	12	7370
182986	20150930	2015	OPXS	68384X209	OPTEX SYSTEMS HOLDINGS INC	9	3827
183008	20151231	2015	NTCXF	63228P108	NATCORE TECHNOLOGY INC	12	0	4.97	0.97	92.99	3679
183022	20151231	2015	HEWA	42227G202	HEALTHWAREHOUSE.COM INC	12	0	7.75	1.82	197	5912
183029	20151231	2015	RC	75574U101	READY CAPITAL CORP	12	6798
183036	20151231	2015	EOT	27829L105	EATON VANCE NATL MUN OPP TR	12	6726
183042	20151231	2015	CGBLF	46432D201	ISHARES GOLD BULLION ETF	12	6722
183046	20151231	2015	FFMH	320148109	FIRST FARMERS & MERCHANTS CP	12	6020
183046	20151231	2015	FFMH	320148109	FIRST FARMERS & MERCHANTS CP	12	6020
183054	20151231	2015	TUZ	72201R106	PIMCO 1-3 YR US TRES IDX ETF	12	6722
183061	20151231	2015	EFO	74347X500	PROSHARES ULTRA MSCI EAFE	12	6722
183062	20151231	2015	EET	74347X302	PROSHARES ULTRA MSCI EMG MKT	12	6722
183063	20151231	2015	XPP	74347X880	PROSHARES ULTRA FTSE CHN 50	12	6722
183064	20151231	2015	EZJ	74347X708	PROSHARES ULTRA MSCI JAPAN	12	6722
183069	20151231	2015	ZDJ.	05560D102	BMO DJIA HEDGED CAD INDX ETF	12	6199
183070	20151231	2015	ZCN.	05574G109	BMO S&P/TSX CAPPED COMP ETF	12	6722
183071	20151231	2015	ZFM.	05590L108	BMO MID FEDERAL BOND IDX ETF	12	6722
183072	20151231	2015	ZUE.	05574C108	BMO S&P 500 HDGD CAD IDX ETF	12	6722
183081	20151231	2015	MCRO	45409B206	INDEXIQ HEDG MACRO TRCKR ETF	12	6722
183085	20150228	2014	DENR	25470P102	DISCOVERY ENERGY CORP	2	1311
183108	20151231	2015	WMC	95790D105	WESTERN ASSET MTG CAPITAL CP	12	6798
183112	20151231	2015	SRCRF	80918M104	SCORPIO GOLD CORP	12	0	4	1.14	77	1040
183139	20151231	2015	ISDR	46520M204	ISSUER DIRECT CORP	12	1.76	5.97	1.84	158	7370
183144	20151231	2015	ENRJ	292758406	ENERJEX RESOURCES INC	12	0	3	1.41	71	1311
183148	20151231	2015	PSON	71676J102	PETROSONIC ENERGY INC	12	1382
183155	20150630	2015	VCMG	9.2336E+204	VERACITY MANAGEMENT GLOBAL	6	9995
183157	20151231	2015	MRRHF	571624105	MARRET HIGH YIELD STRATEGIES	12	6199
183164	20151231	2015	EPV	74348A434	PROSHARES ULTRASH FTSE EUROP	12	6722
183165	20151231	2015	JPX	74347X229	PROSHARES ULTRASH MSCI PAC	12	6722
183166	20151231	2015	BZQ	74347B292	PROSHARES ULTRASH MSCI BRAZL	12	6722
183167	20151231	2015	SMK	74347X179	PROSHARES ULTRASH MSCI MEX	12	6722
183174	20151231	2015	EMIF	464288216	ISHARES EMRG MRKT INFRST ETF	12	6722
183176	20151231	2015	EPU	464289842	ISHARES MSCI ALL PERU CP ETF	12	6722
183185	20151231	2015	XWD.	46430Y108	ISHARES MSCI WORLD INDEX ETF	12	6722
183186	20151231	2015	XEM.	4.643E+106	ISHARES MSCI EMRG MKTS ETF	12	6722
183187	20151231	2015	CPXWF	14042M102	CAPITAL POWER CORP	12	5.27	4.5	1.29	15.33	4911
183188	20151231	2015	HORIZONS NYMEX CRUDE OIL ETF	12	6722
183189	20151231	2015	HUG.	44054G107	HORIZONS COMEX GOLD ETF	12	6722
183190	20151231	2015	HUZ.	44054A100	HORIZONS COMEX SILVER ETF	12	6722
183191	20151231	2015	HUN.	44054K108	HORIZONS NYMEX NTL GAS ETF	12	6722
183192	20151231	2015	UPRO	74347X864	PROSHARES ULTRAPRO S&P500	12	6722
183193	20151231	2015	SPXU	74347B268	PROSHARES ULTRAPRO SHT SP500	12	6722
183198	20151231	2015	IGI	95790A101	WESTERN ASSET INVST GR DF OP	12	6726
183204	20151231	2015	HZD.	08661T109	HORIZONS BETAPRO COMX SLV BE	12	6722
183205	20151231	2015	HZMXF	08662K107	HORIZONS BETAPRO COMX SLV BU	12	6722
183216	20151231	2015	QABA	33736Q104	FIRST TR NASDAQ ABA CMNTY BK	12	6722
183222	20151231	2015	EQL	00162Q205	ALPS EQUAL SECTOR WEIGHT ETF	12	6722
183224	20151231	2015	CNET	16949H201	CHINANET ONLINE HOLDINGS	12	0	5	1.563	98.63	7310
183226	20150331	2014	TIN.	29881C304	EUROTIN INC	3	1000
183230	20151231	2015	MGMXF	02153D201	ALTERRA POWER CORP	12	0	5	0.84	50	4991
183231	20151231	2015	GMICF	37252B102	GENWORTH MI CANADA INC	12	6.44	8	0.62	25.53	6351
183231	20151231	2015	GMICF	37252B102	GENWORTH MI CANADA INC	12	6351
183234	20151231	2015	IDWAF	G4741R109	ID WATCHDOG INC	12	0	3	1.42	144	7374
183240	20151231	2015	CSM	74347R248	PROSHARES CREDIT SUISSE ETF	12	6722
183247	20151231	2015	TBNK	88145X108	TERRITORIAL BANCORP INC	12	2.59	6	1.62	20.56	6035
183247	20151231	2015	TBNK	88145X108	TERRITORIAL BANCORP INC	12	6035
183251	20151231	2015	DRN	25459W755	DIREXION DAILY R E BULL 3X	12	6722
183252	20151231	2015	DRV	25459Y363	DIREXION DAILY R E BEAR 3X	12	6722
183253	20150731	2015	BKBEF	09228A104	BLACKBIRD ENERGY INC	7	0	5	2	126.66	1311
183259	20151231	2015	ISVRF	4.6434E+112	ISHARES SILVER BULLION ETF	12	6722
183261	20151231	2015	ENCTF	29251N302	ENCANTO POTASH CORP	12	0	5	1	78	1400
183275	20151231	2015	SYIFF.1	828425108	SILVERMET INC	12	1000
183283	20151231	2015	ADUS	6739106	ADDUS HOMECARE CORP	12	0	8.2	2.29	47	8082
183287	20151130	2015	TDNT	89616C201	TRIDENT BRANDS INC	11	2000
183288	20151231	2015	HAF.	44052P117	HORIZONS ACTV GBL FIXED INCM	12	6722
183296	20150531	2014	LRDC	516808102	LAREDO OIL INC	5	7	1.91	176.65	1311
183303	20151231	2015	SIVR	3264108	ABERDEEN STNDRD PHS SLR -ETF	12	6722
183307	20151231	2015	SCFFF	84921K105	SPOT COFFEE LTD CDA	12	0	5	1.32	102	5812
183312	20151231	2015	ASPS	L0175J104	ALTISOURCE PORTFOLIO SOLTNS	12	0	6.125	1.71	57.4	7389
183316	20150331	2014	HELOF	423274604	HELIO RESOURCE CORP	3	0	4	1.56	116.47	1000
183322	20151231	2015	TXMD	88338N107	THERAPEUTICSMD INC	12	0	5.76	1.57	60.86	2834
183324	20151231	2015	PMT	70931T103	PENNYMAC MORTGAGE INVEST TR	12	6798
183324	20151231	2015	PMT	70931T103	PENNYMAC MORTGAGE INVEST TR	12	6798
183325	20151231	2015	TPZ	89147X104	TORTOISE POWER & ENERGY INFR	12	6726
183331	20151231	2015	SVRZF	74641C202	PURPOSE SILVER BULLION FUND	12	6726
183337	20150331	2014	CO	G39342103	GLOBAL CORD BLOOD CORP	3	8090
183345	20151231	2015	0521B	12599T918	CH2M HILL COS LTD	12	0	4.2	1.36	17.3	8711
183346	20151031	2015	CGNH	14160X203	CARDIOGENICS HOLDINGS INC	10	2835
183358	20151231	2015	GXOCF	38742A100	GRANITE OIL CORP	12	0	0.64	0.64	70	1311
183364	20151231	2015	WLTNF	97263A105	WILTON RESOURCES INC	12	1311
183366	20151231	2015	H	448579102	HYATT HOTELS CORP	12	0	6.31	1.63	35.39	7011
183370	20151231	2015	GPF.UN	90361P108	U.S. TACTICAL ALLOCATION FD	12	6726
183377	20151231	2015	FTNT	3.4959E+113	FORTINET INC	12	0	4.3	1.55	39	3577
183387	20151231	2015	GXF	3.795E+105	GLOBAL X FTSE NORDIC RGN ETF	12	6722
183388	20151231	2015	STWD	85571B105	STARWOOD PROPERTY TRUST INC	12	6798
183388	20151231	2015	STWD	85571B105	STARWOOD PROPERTY TRUST INC	12	6798
183407	20151231	2015	VNM	92189F817	VANECK VECTORS VIETNAM ETF	12	6722
183408	20151231	2015	PMTRF	740174107	PRECIOUS METALS BULLION TR	12	6726
183421	20150131	2014	PERFQ	71376C100	PERFUMANIA HOLDINGS INC	1	0	5	1.45	91.5	5990
183450	20151231	2015	TBF	74347X849	PROSHARES SHORT 20 YR TRSRY	12	6722
183455	20150630	2015	PLPL	72703D100	PLANDAI BIOTECHNOLOGY INC	6	2833
183457	20151231	2015	PGTMF.1	69553W204	PAGET MINERALS CORP	12	1000
183466	20151231	2015	STPZ	72201R205	PIMCO 1-5 YR US TIPS IDX ETF	12	6726
183474	20151231	2015	PPRRF	74345T105	PRONTOFORMS CORP	12	0	3.72	1.44	123	7372
183488	20151231	2015	MAXD	57776X109	MAX SOUND CORP	12	7372
183517	20150531	2014	TAER	876491101	TARSIER LTD	5	3640
183524	20151231	2015	GNUS	37229T301	GENIUS BRANDS INTL INC	12	0	10	2.04	277	7812
183528	20151231	2015	GCAP	36268W100	GAIN CAPITAL HOLDINGS INC	12	2.1	4.75	1.47	49.08	6200
183533	20151231	2015	LTPZ	72201R304	PIMCO 15 YR US TIPS IDX ETF	12	6722
183534	20151231	2015	TIPZ	72201R403	PIMCO BROAD US TIPS IDX ETF	12	6722
183538	20151231	2015	GTSO	393422308	GREEN TECHNOLOGY SOLUTIONS	12	4950
183547	20151031	2015	CODA	19188U206	CODA OCTOPUS GROUP INC	10	3812
183565	20151031	2015	IDWM	44951N106	IDW MEDIA HOLDINGS INC	10	2721
183571	20150430	2014	ISDSF	46432X108	ISIGN MEDIA SOLUTIONS INC	4	0	2.5	1.22	485.55	7372
183581	20151231	2015	KAR	48238T109	KAR AUCTION SERVICES INC	12	7389
183584	20151231	2015	PSK	78464A292	SPDR WELLS FARGO PFD STK ETF	12	6722
183588	20151231	2015	NSPX	45782A205	INSPYR THERAPEUTICS INC	12	0	3.4	1	58.4	2836
183590	20151231	2015	OTCM	67106F108	OTC MARKETS GROUP INC	12	2.71	6.5	1.74	39	6200
183592	20151231	2015	CRBQ	00162Q304	ALPS GLOBAL CMDTY EQUITY ETF	12	6722
183593	20151231	2015	OMER	682143102	OMEROS CORP	12	0	6	1.68	71	2836
183595	20151231	2015	COLTF	196874101	COLT RESOURCES INC	12	1040
183602	20151231	2015	SRNE	83587F202	SORRENTO THERAPEUTICS INC	12	0	6.1	1.67	75	2836
183603	20151231	2015	CLNY	19626G108	COLONY CAPITAL INC	12	6798
183603	20151231	2015	CLNY	19626G108	COLONY CAPITAL INC	12	6798
183606	20151231	2015	ARI	03762U105	APOLLO COMMERCIAL RE FIN INC	12	6798
183606	20151231	2015	ARI	03762U105	APOLLO COMMERCIAL RE FIN INC	12	6798
183610	20151231	2015	GEBRF	39364R108	GREENBRIAR CAPITAL CORP	12	6552
183613	20150131	2014	VRD	78464A318	SPDR NUVEEN S&P VRDO MUNI BD	1	6722
183620	20151231	2015	NEV	67074M101	NUVEEN ENHANCED MUNI VALUE	12	6726
183621	20151231	2015	IWX	464289420	ISHARES RUSSELL TOP 200 VAL	12	6722
183622	20151231	2015	IWL	464289446	ISHARES RUSSELL TOP 200 ETF	12	6722
183623	20151231	2015	IWY	464289438	ISHARES RUSSELL TOP 200 GRTH	12	6722
183636	20151231	2015	RCM	749397105	R1 RCM INC	12	0	6.25	1.75	50	8741
183640	20151231	2015	IRDM	46269C102	IRIDIUM COMMUNICATIONS INC	12	0	6.25	1.93	40.5	4899
183644	20151231	2015	6783B	13599A933	CANADIAN CONVERTIBLE DEBN FD	12	6722
183651	20151231	2015	RPX	19761R307	COLUMBIA LG CAP GROWTH ETF	12	6722
183652	20151231	2015	RWG	19761R406	COLUMBIA SELECT LG-CP GRWTH	12	6722
183660	20151231	2015	YUANF	G3441J102	FINCERA INC	12	0	6.08	1.88	25.79	6153
183666	20151231	2015	ZMTP	98978K107	ZOOM TELEPHONICS INC	12	0	3.13	1.12	43.61	3661
183667	20151231	2015	LSTMF	53227K101	LIGHTSTREAM RESOURCES LTD	12	1311
183669	20151231	2015	IMV	44974L103	IMV INC	12	0	4.3	2.98	129	2836
183675	20151031	2015	FVGCF	31811Q304	FIRE RIVER GOLD CORP	10	1040
183683	20150131	2014	DLMAF	25675T107	DOLLARAMA INC	1	0.7	6.4	1.8	20.1	5311
183684	20151231	2015	TMH	87817A107	TEAM HEALTH HOLDINGS INC	12	0	5.25	1.6	33.7	7361
183698	20151231	2015	ZROZ	72201R882	PIMCO 25 YR ZERO CPN US ETF	12	6722
183699	20151231	2015	YAO	ERROR:#DIV/0!	INVESCO CHINA ALL-CAP ETF	12	6722
183704	20151231	2015	VTNR	92534K107	VERTEX ENERGY INC	12	5172
183727	20150930	2015	OMNT	68217C208	OMINTO INC	9	0	7.9	1.14	70	7370
183729	20151130	2015	ORGS	68619K204	ORGENESIS INC	11	0	3.21	1.59	86.21	2836
183736	20151231	2015	GNRC	368736104	GENERAC HOLDINGS INC	12	0	6.25	1.72	41	3621
183739	20151130	2015	IPCI	458173309	INTELLIPHARMACEUTICS INTL	11	0	5	0.58	68.6	2834
183745	20151231	2015	NAF.UN	75806P102	REDWOOD GLOBL FINANCIAL INCM	12	6199
183746	20151231	2015	FIG.	31866B103	FIRST ASSET INVST GRD BD ETF	12	6199
183753	20151231	2015	CPI	45409B602	INDEXIQ REAL RETURN ETF	12	6722
183754	20151231	2015	GRES	45409B883	INDEXIQ GLOBAL RESOURCES ETF	12	6722
183758	20151031	2015	PKTEF	70137X106	PARKIT ENTERPRISE INC	10	0	5	1.5	83	7500
183759	20151231	2015	ZMT.	5.584E+105	BMO EQUAL WGHT GLBL IND ETF	12	6722
183760	20151231	2015	ZFS.	96911102	BMO SHORT FEDERL BND IND ETF	12	6199
183761	20151231	2015	BMRTF	55975106	BMO SHORT PRVNCL BND IND ETF	12	6722
183762	20151231	2015	ZEO.	05585A109	BMO EQUAL WT OIL & GAS ETF	12	6722
183763	20151231	2015	BMMPF	55685101	BMO EQUAL WEIGHT BKS IDX ETF	12	6722
183764	20151231	2015	BMCBF	55976104	BMO SHORT CRPRT BND IND ETF	12	6722
183765	20151231	2015	ZHY.	05590B100	BMO US CORP BND CAD ETF	12	6722
183766	20151231	2015	ZDM.	05577N101	BMO MSCI EAFE HEDGED TO CAD	12	6722
183767	20151231	2015	ZEM.	05576Y108	BMO MSCI EMERGING MKTS ETF	12	6722
183772	20150531	2014	PRFC	29414G103	EPCYLON TECHNOLOGIES	5	7372
183780	20151231	2015	TWO	90187B408	TWO HARBORS INVESTMENT CORP	12	6798
183780	20151231	2015	TWO	90187B408	TWO HARBORS INVESTMENT CORP	12	6798
183791	20151231	2015	CVE	15135U109	CENOVUS ENERGY INC	12	3.6	4.55	0.75	28.27	2911
183792	20151231	2015	SCHB	808524102	SCHWAB US BROAD MARKET ETF	12	6722
183794	20151231	2015	SCHX	808524201	SCHWAB US LARGE-CAP ETF	12	6722
183795	20151231	2015	SCHA	808524607	SCHWAB US SMALL-CAP ETF	12	6722
183796	20151231	2015	SCHF	808524805	SCHWAB INTL EQUITY ETF	12	6722
183797	20151231	2015	COWN	223622606	COWEN INC	12	6282
183797	20151231	2015	COWN	223622606	COWEN INC	12	6282
183799	20151231	2015	FLNT	34380C102	FLUENT INC	12	0	4	1.62	74.82	8742
183804	20150930	2015	AAINF	ERROR:#DIV/0!	ASIABASEMETALS INC	9	1000
183806	20150831	2015	TASIF	87652B103	TASMAN METALS LTD	8	0	3	1.22	82	1090
183816	20151231	2015	NMKTF.	65158L106	NEWMARKET GOLD INC	12	0	5	0.66	63	1040
183822	20151231	2015	ARR	42315507	ARMOUR RESIDENTIAL REIT INC	12	6798
183822	20151231	2015	ARR	42315507	ARMOUR RESIDENTIAL REIT INC	12	6798
183825	20150630	2015	NITMF	65477B409	NITINAT MINERALS CORP	6	1400
183826	20151231	2015	STBZ	856190103	STATE BANK FINANCIAL CORP	12	6020
183826	20151231	2015	STBZ	856190103	STATE BANK FINANCIAL CORP	12	6020
183828	20151231	2015	GDXJ	92189F791	VANECK VECTORS JR GLD MINERS	12	6722
183830	20151231	2015	PEB	70509V100	PEBBLEBROOK HOTEL TRUST	12	6798
183830	20151231	2015	PEB	70509V100	PEBBLEBROOK HOTEL TRUST	12	6798
183831	20151231	2015	BRGO	84080308	BERGIO INTERNATIONAL INC	12	3910
183833	20151231	2015	TRNO	88146M101	TERRENO REALTY CORP	12	6798
183833	20151231	2015	TRNO	88146M101	TERRENO REALTY CORP	12	6798
183850	20151231	2015	LLIT	G5478K100	LIANLUO SMART LTD	12	0	5.38	1.19	177	3845
183852	20151231	2015	BARZ	33833F100	5BARZ INTERNATIONAL INC	12	0	6.44	1.15	93.54	3663
183855	20151231	2015	PARXF	69946Q104	PAREX RESOURCES INC	12	0	4	0.77	47	1311
183857	20151231	2015	BAB	46138G805	INVESCO TAXABLE MUNICIPAL BD	12	6722
183858	20151231	2015	MNA	45409B800	INDEXIQ MERGER ARBITRAGE ETF	12	6722
183859	20151231	2015	MINT	72201R833	PIMCO ENH SHORT MAT ACTV ETF	12	6722
183860	20151231	2015	AIPT	74033P100	PRECISION THERAPEUTICS INC	12	0	7.5	1.99	62.5	3841
183869	20151231	2015	UNL	91288X109	UNITED STATES 12 NAT GAS LP	12	6722
183870	20151231	2015	GRID	33737A108	FIRST TRUST NASDAQ OMX CLEAN	12	6722
183879	20151231	2015	ANTH	03674U300	ANTHERA PHARMACEUTCLS INC	12	0	5.92	1.7	94	2836
183882	20151031	2015	HTRRF	42245Q109	HEATHERDALE RESOURCES LTD	10	0	5	1.22	117	1000
183883	20151231	2015	ISHQF	46432H103	ISHARES HI QUAL CDN BD IDX	12	6722
183885	20150131	2014	0166A	89236M001	TOYS R US PROPERTY CO II LLC	1	6512
183887	20150831	2015	BRIOF	559271101	MAGNA TERRA MINERALS INC	8	1000
183891	20151231	2015	HAC.	44049U104	HORIZONS SEASONAL ROTATN ETF	12	6722
183893	20151231	2015	OCPCF	67087D106	OCP CREDIT STRATEGY FUND	12	6722
183894	20151231	2015	PCD.UN	70320T102	PATHFINDER INCOME FUND	12	6199
183896	20151231	2015	CCM	206277105	CONCORD MEDICAL SVCS -ADR	12	7350
183900	20151231	2015	INDY	464289529	ISHARES INDIA 50 ETF	12	6722
183901	20150630	2015	ECOB	268277308	ECO BUILDING PRODUCTS INC	6	2.35	257	2400
183902	20151231	2015	EFC	288522303	ELLINGTON FINANCIAL LLC	12	6282
183903	20151231	2015	CALX	13100M509	CALIX INC	12	0	6.21	1.56	52	3661
183906	20151231	2015	VCIT	92206C870	VANGUARD SCTTSDL INTRM-CP BD	12	6722
183907	20151231	2015	VCLT	92206C813	VANGUARD SCTTSDL LNG-CP BD	12	6722
183908	20151231	2015	VCSH	92206C409	VANGUARD SCTTSDL SHT-CP BD	12	6722
183909	20151231	2015	VGIT	92206C706	VANGUARD SCTTSDL INTRM-GV BD	12	6722
183910	20151231	2015	VGLT	92206C847	VANGUARD SCTTSDL LNG-GV BD	12	6722
183911	20151231	2015	VGSH	92206C102	VANGUARD SHORT TERM GOVT BD	12	6722
183912	20151231	2015	VMBS	92206C771	VANGUARD SCTTSDL MTG-BKD SEC	12	6722
183918	20151231	2015	STK	19842X109	COLUMBIA SELIGMAN PRM TEC GR	12	6726
183919	20151231	2015	GDO	95790C107	WESTERN ASST GBL CORP DFN OP	12	6726
183932	20150930	2015	HGSH	16948W100	CHINA HGS REAL ESTATE INC	9	0	3	0.95	143	6552
183933	20151231	2015	JLS	670735109	NUVEEN MORTGAGE OPPRTNY TRM	12	6726
183934	20151231	2015	PLND	92189F783	VANECK VECTORS POLAND ETF	12	6722
183940	20151231	2015	MUNI	72201R866	PIMCO INTER MUNI BD ACTV ETF	12	6722
183942	20151231	2015	ST	G8060N102	SENSATA TECHNOLOGES HLDG PLC	12	0	5.9	1.52	30	3823
183945	20151231	2015	CRMD	21900C100	CORMEDIX INC	12	0	7.5	1.87	93.5	2836
183948	20151231	2015	YINN	25459W771	DIREXION DAILY FTSE CHI BU3X	12	6722
183949	20151231	2015	YANG	ERROR:#DIV/0!	DIREXION DAILY FTSE CHI BE3X	12	6722
183950	20151231	2015	LBJ	25490K299	DIREXION DAILY LAT AM BUL 3X	12	6722
183952	20151231	2015	CHIQ	ERROR:#DIV/0!	GLOBAL X CHINA CONSUMER ETF	12	6722
183953	20151231	2015	CHII	ERROR:#DIV/0!	GLOBAL X CHINA INDUSTRIALS	12	6722
183961	20151231	2015	SSPXF	800110504	SANDSPRING RESOURCES LTD	12	0	7.5	1.72	75	1040
183963	20151231	2015	CHSP	165240102	CHESAPEAKE LODGING TRUST	12	6798
183963	20151231	2015	CHSP	165240102	CHESAPEAKE LODGING TRUST	12	6798
183964	20151231	2015	MFON	6.0743E+208	MOBIVITY HOLDINGS CORP	12	0	4.55	1.67	123.25	7372
183974	20151231	2015	SPSC	78463M107	SPS COMMERCE INC	12	0	4.52	1.36	39	7370
183984	20151231	2015	IGLB	464289511	ISHARES 10 PLUS YR CR BD ETF	12	6722
183985	20151231	2015	ILTB	464289479	ISHARES CORE 10 YR USD ETF	12	6722
183987	20151231	2015	CQQQ	ERROR:#DIV/0!	INVS ETF TR II - CHINA TECH	12	6722
183992	20151231	2015	QQQC	ERROR:#DIV/0!	GLOBAL X NASDAQ CHINA TECH	12	6722
184006	20150630	2015	EGC	29276K101	ENERGY XXI GULF COAST INC	6	1311
184009	20151231	2015	FNGN	317485100	FINANCIAL ENGINES INC	12	0.8	6	1.72	37	6282
184009	20151231	2015	FNGN	317485100	FINANCIAL ENGINES INC	12	6282
184010	20151231	2015	CHIX	ERROR:#DIV/0!	GLOBAL X CHINA FINANCIAL ETF	12	6722
184012	20151231	2015	VRSEF	92346G104	VERISANTE TECHNOLOGY INC	12	3845
184013	20151231	2015	SCHG	808524300	SCHWAB US LARGE-CAP GRW ETF	12	6722
184014	20151231	2015	SCHV	808524409	SCHWAB US LARGE-CAP VAL ETF	12	6722
184029	20151231	2015	CHIE	ERROR:#DIV/0!	GLOBAL X CHINA ENERGY ETF	12	6722
184035	20151231	2015	SEMG	81663A105	SEMGROUP CORP	12	5171
184036	20151231	2015	SPSB	78464A474	SPDR SERIES TRUST	12	6722
184040	20151231	2015	CIEIQ	19075F304	COBALT INTL ENERGY INC	12	1311
184044	20150430	2014	ALME	11295102	ALAMO ENERGY CORP	4	1311
184045	20151231	2015	BLGVF	07784K102	BELGRAVIA CAPITAL INTL INC	12	0	3.87	1.06	50.45	1000
184046	20151231	2015	AVEO	53588109	AVEO PHARMACEUTICALS INC	12	0	5.875	1.735	75.87	2836
184048	20151231	2015	RIB.UN	76622W107	RIDGEWOOD CDN INVST GRD BOND	12	6726
184049	20151231	2015	BLNK	09354A100	BLINK CHARGING CO	12	0	3.75	0.88	108	7500
184053	20150331	2014	GOK.	3.7611E+106	GINSMS INC	3	7370
184053	20151231	2015	GOK.	3.7611E+106	GINSMS INC	12	7370
184064	20151231	2015	XBKS.1	98410X105	XENITH BANKSHARES INC-OLD	12	6020
184064	20151231	2015	XBKS.1	98410X105	XENITH BANKSHARES INC-OLD	12	6020
184068	20151231	2015	RLOC	75525F104	REACHLOCAL INC	12	0	4.9	1.55	57	7370
184070	20151231	2015	KGJI	49579A204	KINGOLD JEWELRY INC	12	0	6.25	1.96	115.2	3911
184074	20150630	2015	NOTQF	666676101	NORTHQUEST LTD	6	0	5	0.6	125	1040
184075	20151231	2015	WFREF	54287V102	LONG RUN EXPLORATION LTD	12	1311
184077	20151231	2015	MRIC	55347P209	MRI INTERVENTIONS INC	12	0	6	1.64	47.3	3845
184082	20151231	2015	MBCFF	G49715108	ITAFOS	12	2870
184086	20151231	2015	ENTCF	29384D106	ENTREC CORP	12	0	4.5	1.5	67.9	4210
184088	20151231	2015	HEDJ	97717X701	WISDOMTREE EUROPE HEDGED EQ	12	6722
184095	20150930	2015	VNLEF	92209M107	VANOIL ENERGY LTD	9	1311
184096	20150331	2014	CGDXF	13740H100	CANDENTE GOLD CORP	3	0	5	1.57	98	1040
184097	20151231	2015	PPLT	3260106	ABERDEEN STNDRD PHS PLT -ETF	12	6722
184098	20151231	2015	PALL	3262102	ABERDEEN STNDRD PHY PAL -ETF	12	6722
184101	20150630	2015	TNAV	879455103	TELENAV INC	6	0	4.38	1.6	54	4899
184102	20151231	2015	FLDPF	35922K106	FRONTLINE GOLD CORP	12	1040
184113	20151231	2015	VUZI	92921W300	VUZIX CORP	12	0	6.95	1.88	112.45	3651
184117	20151231	2015	AFCB	47042106	ATHENS BANCSHARES CORP	12	6020
184117	20151231	2015	AFCB	47042106	ATHENS BANCSHARES CORP	12	6020
184125	20151231	2015	IBME	464289313	ISHARES IBDS SEP 2016 MUNI	12	6722
184126	20151231	2015	IBMF	464289271	ISHARES IBDS SEP 2017 MUNI	12	6722
184133	20151231	2015	PPSI	723836300	PIONEER POWER SOLUTIONS INC	12	0	5.75	1.57	36	3612
184135	20151231	2015	CHB.	46432G105	ISHARES US HI YLD FIXED INCM	12	6722
184146	20151231	2015	SCHC	808524888	SCHWAB INTL SMLLCAP EQTY ETF	12	6722
184147	20151231	2015	SCHE	808524706	SCHWAB EMERGING MKT EQTY ETF	12	6722
184148	20151231	2015	CHIM	3.795E+246	GLOBAL X CHINA MATERIALS ETF	12	6722
184149	20150531	2014	NAUH	63245Q105	NATIONAL AMERN UNIV HLDG INC	5	5.79	5.5	1.52	51.4	8200
184155	20151231	2015	DQ	23703Q203	DAQO NEW ENERGY CORP	12	0	2.87	92.75	3674
184157	20150630	2015	MSGN	553573106	MSG NETWORKS INC	6	4841
184163	20151231	2015	FXSG	46138Y103	INVS CURRSHS SINGAPORE DOLLA	12	6722
184167	20151231	2015	FIBK	32055Y201	FIRST INTERSTATE BANCSYSTEM	12	6020
184167	20151231	2015	FIBK	32055Y201	FIRST INTERSTATE BANCSYSTEM	12	6020
184170	20151231	2015	VPYYF	92529P103	VERSAPAY CORP	12	0	3.32	0.64	54.5	7374
184172	20150930	2015	LAN.	243564101	DECLAN RESOURCES INC	9	1090
184173	20151231	2015	UST	74347R180	PROSHARES ULTRA 7-10 YR TRES	12	6722
184174	20151231	2015	UBT	74347R172	PROSHARES ULTRA 20 YR TRES	12	6722
184178	20150630	2015	NMKEF	64045C106	NEMASKA LITHIUM INC	6	0	5	0.91	74	1000
184182	20151231	2015	JKS	47759T100	JINKOSOLAR HOLDING CO	12	0	6.5	1.62	87.59	3674
184185	20150930	2015	IFLM	45384K205	INDEPENDENT FILM DEV CORP	9	7812
184194	20151231	2015	EUFN	464289180	ISHARES MSCI EUROPE FINL ETF	12	6722
184199	20151231	2015	ZCM.	05571K103	BMO MID CORP BOND INDEX ETF	12	6722
184200	20151231	2015	ZLC.	05571J106	BMO LONG CORP BOND INDEX ETF	12	6722
184201	20151231	2015	BMJJF	05571L101	BMO JUNIOR GOLD INDEX ETF	12	6722
184202	20151231	2015	BMOIF	05575G108	BMO INDIA EQUITY INDEX ETF	12	6722
184203	20151231	2015	ZGI.	05590G109	BMO GLOBAL INFRASTR INDX ETF	12	6722
184204	20151231	2015	ZUT.	05590D106	BMO EQUAL WEIGHT UTIL ETF	12	6722
184205	20151231	2015	ZCH.	05575H106	BMO CHINA EQUITY INDEX ETF	12	6722
184206	20151231	2015	ZAG.	05590C108	BMO AGGREGATE BOND INDEX ETF	12	6722
184207	20151231	2015	ZQQ.	05571N107	BMO NASDAQ 100 EQ HEDGED ETF	12	6722
184208	20151231	2015	EVDY	300415106	EVERYDAY HEALTH INC	12	0	6.25	1.73	43.36	7370
184212	20151231	2015	XBZ.	46430C106	ISHARES MSCI BRAZIL IDX ETF	12	6722
184213	20151231	2015	XCH.	46429X103	ISHARES CHINA INDEX ETF	12	6722
184214	20151231	2015	IUYBF	46430D104	ISHARES U S HI YIELD BD ETF	12	6722
184215	20151231	2015	XID.	46429R106	ISHARES INDIA INDEX ETF	12	6722
184216	20151231	2015	XIG.	46429Q108	ISHARES US IG CORP BD ETF	12	6722
184224	20151231	2015	IDE	92912X101	VOYA INFRASTR INDL AND MATLS	12	6726
184227	20150930	2015	ACARQ	5057302	ACTIVECARE INC	9	3845
184230	20151231	2015	GMMB	19761R703	COLUMBIA INTERMEDT MNCPL BD	12	6722
184231	20151231	2015	GMTB	19761R802	COLUMBIA CORE BOND ETF	12	6722
184237	20150731	2015	GRYN	393057203	GREEN HYGIENICS HOLDINGS INC	7	1540
184250	20151231	2015	GLNCF	854179207	STANDARD TOLLING CORP	12	0	5	0.75	100	1000
184254	20151231	2015	APO	37612306	APOLLO GLOBAL MANAGEMENT LLC	12	6282
184256	20151231	2015	IRWD	46333X108	IRONWOOD PHARMACEUTICALS INC	12	0	6.04	1.7	46.1	2834
184258	20151231	2015	PLOW	25960R105	DOUGLAS DYNAMICS INC	12	3531
184259	20150630	2015	SANW	785135104	S&W SEED CO	6	0	1.45	50.8	100
184260	20151231	2015	SMMU	72201R874	PIMCO ST MUNI BD ACTIVE ETF	12	6722
184262	20151231	2015	SOGCQ	78532P107	SABINE OIL & GAS CORP	12	1311
184263	20150630	2015	QNST	74874Q100	QUINSTREET INC	6	0	4.6	1.6	46	7370
184265	20150228	2014	BGMZF	67642108	BARKERVILLE GOLD MINES LTD	2	1040
184268	20151231	2015	HIU.	08662B107	HORIZONS BETAPRO SP500 INVRS	12	6722
184281	20150630	2015	CETC	438586208	HONGLI CLEAN ENERGY TECHNL	6	1220
184287	20151231	2015	SLRC	83413U100	SOLAR CAPITAL LTD	12	6797
184287	20151231	2015	SLRC	83413U100	SOLAR CAPITAL LTD	12	6797
184292	20150831	2015	CFGMF	130264203	CALIFORNIA GOLD MINING INC	8	0	4.87	1.59	137.01	1040
184293	20151231	2015	UDOW	74347X823	PROSHARES ULTRAPRO DOW30	12	6722
184294	20151231	2015	SDOW	74348A178	PROSHARES ULTRAPROSHRT DOW30	12	6722
184295	20151231	2015	UMDD	74347X815	PROSHARES ULTRAPRO MIDCAP400	12	6722
184296	20151231	2015	SMDD	74348A392	PROSHARES ULTRAPROSH MDCP400	12	6722
184297	20151231	2015	URTY	74347X799	PROSHARES ULTRAPRO RUSS2000	12	6722
184298	20151231	2015	SRTY	74348A152	PROSHARES ULTRAPROSHR RU2000	12	6722
184303	20151231	2015	HAL.	44050P101	HORIZONS ACTIVE CDN DIV ETF	12	6722
184306	20151231	2015	SQQQ	74348A160	PROSHARES ULTRAPRO SHRT QQQ	12	6722
184307	20151231	2015	TQQQ	74347X831	PROSHARES ULTRAPRO QQQ	12	6722
184312	20151231	2015	HCMC	42226N109	HEALTHIER CHOICES MNGMT CORP	12	3842
184323	20150131	2014	EXPR	3.0219E+107	EXPRESS INC	1	0	6.25	1.86	53.7	5600
184329	20151231	2015	EGPT	92189F775	VANECK VECTORS EGYPT ETF	12	6722
184330	20151231	2015	PCEF	ERROR:#DIV/0!	INVESCO CEF INCOME COMP ETF	12	6722
184336	20151231	2015	CIQ.UN	136012200	CANADIAN HIGH INCOME EQUITY	12	6199
184337	20151231	2015	AVTD	04317X107	ARTVENTIVE MEDICAL GROUP INC	12	3841
184339	20151231	2015	DSKX	23336Q109	DS HEALTHCARE GROUP INC	12	2834
184352	20151231	2015	STNG	Y7542C106	SCORPIO TANKERS INC	12	4412
184363	20151231	2015	DMO	95790B109	WESTERN ASSET MTG DEF OP FD	12	6726
184364	20151231	2015	JMT	67074R100	NUVEEN MTG OPP TERM FD 2	12	6726
184378	20151231	2015	MSLP	627335201	MUSCLEPHARM CORP	12	2834
184386	20151231	2015	HALN	40637W106	HALO COMPANIES INC	12	7320
184387	20151231	2015	PHYS	85207H104	SPROTT PHYSICAL GOLD TRUST	12	6722
184388	20151231	2015	SUIC	829354109	SINO UNITED WORLDWIDE CNSLDT	12	5013
184392	20151231	2015	GDOT	39304D102	GREEN DOT CORP	12	7389
184395	20151231	2015	AMHPF	G9340K108	VERDE AGRITECH PLC	12	0	5	0.89	128.5	1400
184413	20150930	2015	BXIOF	09071W104	BIOX CORP	9	2990
184436	20150930	2015	PKPH	70469W106	PEAK PHARMACEUTICALS INC	9	2834
184442	20151231	2015	OAS	674215108	OASIS PETROLEUM INC	12	1311
184446	20151231	2015	RIVVF	G75700107	RIO NOVO GOLD INC	12	0	5	0.81	120	1040
184453	20151231	2015	HTHT	44332N106	HUAZHU GROUP LIMITED - ADR	12	0	6	1.62	39.07	7011
184458	20151231	2015	WREI	46137Y203	INVS WILSHIRE US REIT ETF	12	6722
184459	20151231	2015	LIIZF	54100T102	LOGAN INTERNATIONAL INC	12	0	7	1.04	55.73	3533
184461	20151231	2015	MNTUF	563508100	MANITOU GOLD INC	12	0	2	0.63	195	1040
184465	20151231	2015	AMPE	03209T109	AMPIO PHARMACEUTICALS INC	12	0	3.88	0.85	108.5	2834
184473	20151231	2015	RBL	78463X558	SPDR S&P RUSSIA ETF	12	6722
184477	20151231	2015	INDL	25490K331	DIREXION DAILY MSCI INDIA BU	12	6722
184478	20151231	2015	SOXS	ERROR:#DIV/0!	DIREXION DAILY SEMI BEAR 3X	12	6722
184479	20151231	2015	SOXL	25459W458	DIREXION DAILY SEMI BULL 3X	12	6722
184487	20151231	2015	PTX	71426V306	PERNIX THERAPEUTICS HOLDINGS	12	0	6.3	1.7	72.3	2834
184488	20151231	2015	BRF.PA	11283Q206	BROOKFIELD RENEWABLE PWR PFD	12	4991
184498	20151231	2015	NSM	63861C109	NATIONSTAR MORTGAGE HOLDINGS	12	6162
184498	20151231	2015	NSM	63861C109	NATIONSTAR MORTGAGE HOLDINGS	12	6162
184499	20151231	2015	FTRI	33734X838	FIRST TR INDXX GLBL NATL RES	12	6722
184500	20151231	2015	CBOE	12503M108	CBOE GLOBAL MARKETS INC	12	6200
184500	20151231	2015	CBOE	12503M108	CBOE GLOBAL MARKETS INC	12	6200
184501	20151231	2015	FTAG	33734X812	FIRST TRUST INDXX GLBL AGRI	12	6722
184514	20151231	2015	BSFT.1	11133B409	BROADSOFT INC	12	0	6.9	1.5	52	7372
184515	20151231	2015	REK	74347X641	PROSHARES SHORT REAL ESTATE	12	6722
184516	20151231	2015	SBM	74347X559	PROSHARES SHORT BASIC MATRLS	12	6722
184517	20151231	2015	YXI	74347X658	PROSHARES SHORT FTSE CHN 50	12	6722
184526	20151231	2015	PRMW	74165N105	PRIMO WATER CORP	12	0	6.15	1.75	44	2086
184527	20151231	2015	ABAC	G7500A100	RENMIN TIANLI GROUP INC	12	200
184539	20151231	2015	KROO	45409B826	INDEXIQ AUSTRALIA SMALL CAP	12	6722
184540	20151231	2015	CNDA	45409B867	INDEXIQ CANADA SMALL CAP	12	6722
184542	20151231	2015	GNMK	372309104	GENMARK DIAGNOSTICS INC	12	0	6.06	1.67	49	3845
184543	20151231	2015	LWSCF	82621K102	SIENNA SENIOR LIVING INC	12	8051
184545	20151231	2015	SGOC	G80751129	SGOCO GROUP LTD	12	3679
184548	20150831	2015	SENZ	84918P208	SPORT ENDURANCE INC	8	5122
184551	20151231	2015	MXL	57776J100	MAXLINEAR INC	12	3674
184552	20151231	2015	NWHUF	667495105	NORTHWEST HEALTHCARE PPTYS	12	6798
184569	20151231	2015	WMLPQ	96108P103	WESTMORELAND RES PARTNERS LP	12	1220
184571	20151231	2015	ONE.2	42983D104	HIGHER ONE HOLDINGS INC	12	0	5.45	1.7	43.95	6099
184571	20151231	2015	ONE.2	42983D104	HIGHER ONE HOLDINGS INC	12	6099
184576	20151231	2015	ENV	29404K106	ENVESTNET INC	12	0	6	1.8	37.8	6282
184580	20150831	2015	EACO	26824A205	EACO CORP	8	5065
184582	20151231	2015	SECYF	81373C102	SECURE ENERGY SERVICES INC	12	2.3	4	0.8	40.8	1382
184585	20151231	2015	NVFY	66979P102	NOVA LIFESTYLE INC	12	2510
184592	20151231	2015	SAJA	79379T202	SAJAN INC	12	0	7	1.5	85	7370
184597	20151231	2015	CZNI	228891107	CRUZANI INC	12	5812
184603	20151231	2015	QLIK	74733T105	QLIK TECHNOLOGIES INC	12	0	5.16	1.6	45.65	7372
184604	20150630	2015	AOSL	G6331P104	ALPHA AND OMEGA SEMICONDUCTR	6	0	5.5	1.7	42.2	3674
184615	20150930	2015	CLMPF	17955M100	CLAIM POST RESOURCES INC	9	1400
184619	20151231	2015	TPCA	89708X105	TROPICANA ENTERTAINMENT INC	12	7011
184623	20151231	2015	PSCM	46138G201	INVESCO S&P SMCP MATERIALS	12	6722
184624	20151231	2015	PSCE	4.6138E+168	INVESCO S&P SMALLCAP ENERGY	12	6722
184625	20151231	2015	PSCF	4.6138E+160	INVESCO EXCHANGES&P SMALLCAP	12	6722
184626	20151231	2015	PSCI	4.6138E+127	INVESCO S&P SMALCAP INDS ETF	12	6722
184627	20151231	2015	PSCT	4.6138E+119	INVESCO S&P SMCP INFO TECH	12	6722
184628	20151231	2015	PSCC	4.6138E+176	INVESCO S&P SMCP CONS STPLES	12	6722
184629	20151231	2015	PSCU	46138G409	INVESCO S&P SMALLCAP UTILITI	12	6722
184630	20151231	2015	PSCH	4.6138E+153	INVESCO S&P SMCP HLTH CARE	12	6722
184631	20151231	2015	PSCD	4.6138E+184	INVESCO S&P SMCP CONSR DISCR	12	6722
184649	20151231	2015	BIB	74347R214	PROSHARES ULTR NASDAQ BIOTEC	12	6722
184650	20151231	2015	BIS	74347B789	PROSHARES ULTRSH NSDQ BIOTEC	12	6722
184651	20151231	2015	ATHOF	04682R107	ATHABASCA OIL CORP	12	0	4.4	1	48.9	1311
184652	20151231	2015	ERINQ	295625107	ERIN ENERGY CORP	12	0	3	1.1	80.1	1311
184657	20151231	2015	PTRDF	71646V409	PETRODORADO ENERGY LTD	12	0	5	0.79	118	1311
184659	20151231	2015	SMGI.2	78499H932	SMG INDIUM RESRCES LTD- OLD	12	0	5	1.52	13	9995
184666	20151231	2015	BICK	33733H107	FIRST TRUST BICK INDEX FUND	12	6722
184673	20150331	2014	RLD	75604L105	REALD INC	3	0	6	1.2	55	3861
184676	20151231	2015	IL	46118H104	INTRALINKS HOLDINGS INC	12	0	6.25	1.8	45.1	7370
184680	20150930	2015	KONE.1	49699Q931	KINGTONE WIRELESS -ADR -OLD	9	7372
184683	20150630	2015	BCRMF	05634Q105	BACANORA LITHIUM PLC	6	1400
184688	20151231	2015	CLDT	16208T102	CHATHAM LODGING TRUST	12	6798
184688	20151231	2015	CLDT	16208T102	CHATHAM LODGING TRUST	12	6798
184689	20150930	2015	GBDC	38173M102	GOLUB CAPITAL BDC INC	9	6797
184689	20150930	2015	GBDC	38173M102	GOLUB CAPITAL BDC INC	9	6797
184699	20150331	2014	IFCR	458166105	INTEGRATED FREIGHT CORP	3	4213
184700	20151231	2015	FLT	339041105	FLEETCOR TECHNOLOGIES INC	12	0	4.46	1.47	27.77	7374
184701	20151231	2015	SIL	37954Y848	GLOBAL X SILVER MINERS ETF	12	6722
184702	20151231	2015	NPTN	64051T100	NEOPHOTONICS CORP	12	0	5.33	1.61	60	3674
184704	20151231	2015	COPX	37954Y830	GLOBAL X COPPER MINERS ETF	12	6722
184711	20151231	2015	CGOOF	21146A108	CONTINENTAL GOLD INC	12	0	0.88	0.52	70	1040
184717	20151231	2015	AMRS	03236M200	AMYRIS INC	12	0	6.08	1.8	74	2860
184725	20151231	2015	NXPI	N6596X109	NXP SEMICONDUCTORS NV	12	0	6.25	1.8	45	3674
184727	20150930	2015	SBOT	85855A302	STELLAR BIOTECHNOLOGIES INC	9	0	7	1.65	115	2836
184735	20151231	2015	TCRD	872438106	THL CREDIT INC	12	6797
184735	20151231	2015	TCRD	872438106	THL CREDIT INC	12	6797
184738	20151231	2015	KRU	74347X484	PROSHARES ULTRA S&P REG BANK	12	6722
184739	20151231	2015	KRS	74347X476	PROSHARES SHORT S&P REG BANK	12	6722
184743	20151231	2015	TXLZF	881601108	TESLA EXPLORATION LTD	12	0	2.5	0.6	164.1	1382
184744	20151231	2015	PNWRF	919144402	VALEURA ENERGY INC	12	4.5	0.7	81.4	1311
184748	20151231	2015	QUAD	747301109	QUAD/GRAPHICS INC	12	2750
184761	20151231	2015	XYLTF	87043B101	SWEET NATURAL TRADING CO	12	0	5	1.12	103	2860
184763	20151031	2015	IDMMF	44939Q106	IDM MINING LTD	10	0	5	0.54	121	1000
184767	20151231	2015	BORN	16890T105	CHINA NEW BORUN CORP -ADR	12	2085
184768	20151231	2015	NBB	67074C103	NUVEEN BUILD AMERICA BOND FD	12	6726
184769	20151231	2015	UBR	74347B490	PROSHARES ULTRA MSCI BRAZIL	12	6722
184770	20151231	2015	UXJ	74347X534	PROSHARES ULT MSCI PAC EXJPN	12	6722
184771	20151231	2015	UPV	74347X526	PROSHARES ULTRA FTSE EUROPE	12	6722
184772	20151231	2015	UMX	74347X518	PROSHARES ULT MSCI MX INVEST	12	6722
184779	20151231	2015	SNRCF	86181P104	STONEGATE AGRICOM LTD	12	0	4	0.91	100.1	1400
184785	20151231	2015	TOWR	891826109	TOWER INTERNATIONAL INC	12	3711
184792	20151231	2015	CCWOF	134852102	CANADA COBALT WORKS INC	12	1000
184797	20151231	2015	RP	75606N109	REALPAGE INC	12	0	4.6	1.5	42.3	7372
184800	20151231	2015	GGAZF	38141A107	GOLDGROUP MINING INC	12	0	2.5	0.68	81	1040
184807	20150131	2014	TFM	35804H106	FRESH MARKET INC	1	0	4.83	1.63	34.18	5411
184811	20150731	2015	BGAVF	10567D204	BRAVADA GOLD CORP	7	0	5	1.52	120.2	1040
184815	20151231	2015	IRSH	G4999R934	IRONSHORE INC -REDH	12	6331
184822	20151231	2015	EIDO	46429B309	ISHARES MSCI INDONESIA ETF	12	6722
184823	20151231	2015	EIRL	46429B507	ISHARES MSCI IRELAND CAP ETF	12	6722
184824	20151231	2015	EUSA	464286681	ISHARES MSCI USA EQL WTD ETF	12	6722
184825	20150930	2015	CRDE	1.415E+112	CARDINAL ETHANOL LLC	9	2860
184826	20151031	2015	GFGY	387366107	GRANITE FALLS ENERGY LLC	10	2860
184830	20150930	2015	REGX	75703V103	RED TRAIL ENERGY LLC	9	2860
184863	20151231	2015	BABS	78464A276	SPDR NUVN BRCLYS BLD AMR ETF	12	6722
184868	20151231	2015	EACIQ	29482P100	ERICKSON INC	12	0	10	1.05	61.8	7350
184899	20151231	2015	FAF	31847R102	FIRST AMERICAN FINANCIAL CP	12	6361
184899	20151231	2015	FAF	31847R102	FIRST AMERICAN FINANCIAL CP	12	6361
184905	20151231	2015	TCNGF	89612W102	TRICON CAPITAL GROUP INC	12	3.6	0.6	21.17	6513
184905	20151231	2015	TCNGF	89612W102	TRICON CAPITAL GROUP INC	12	6513
184908	20151231	2015	IBND	78464A151	SPDR BLMBG BRCLYS INTL CP BD	12	6722
184936	20151231	2015	BSL	09256U105	BLACKSTONE/GSO SR FLT RT FD	12	6726
184937	20151231	2015	USCI	911717106	UNITED STATES COMMDY IDX FD	12	6722
184938	20151231	2015	ZUB.	05560J109	BMO EQ WGHT US BK HDG CDN ID	12	6722
184939	20151231	2015	BMOGF	05571X105	BMO JUNIOR GAS INDEX ETF	12	6199
184940	20151231	2015	ZFL.	05590K100	BMO LONG FEDERAL BD IDX ETF	12	6199
184941	20151231	2015	BMQWF	05560G105	BMO EQUAL WEIGHT REITS INDEX	12	6722
184942	20151231	2015	ZUH.	05560R101	BMO EQ WGHT US HLTH CARE HDG	12	6722
184943	20151231	2015	ZJO.	05570F105	BMO JUNIOR OIL INDEX ETF	12	6722
184944	20151231	2015	ZRR.	05571V109	BMO REAL RETURN BOND IDX ETF	12	6722
184945	20151231	2015	ZEF.	05560F107	BMO EMG MRKTS BD HDG CAD IDX	12	6722
184946	20150930	2015	FCSMF	3.4416E+110	FOCUS GRAPHITE INC	9	1090
184947	20151231	2015	EPOL	46429B606	ISHARES MSCI POLAND CPD ETF	12	6722
184957	20151231	2015	WKHS	98138J206	WORKHORSE GROUP INC	12	3711
184970	20151231	2015	EDLNF	10947W104	BRIGHTPATH EARLY LEARNING	12	0	5	1	65	8200
184990	20151231	2015	WKLDF	953555109	WEST KIRKLAND MINING INC	12	0	5	0.6	80	1000
184994	20151231	2015	VLTC	92870X309	VOLTARI CORP	12	6512
184995	20151231	2015	PICB	ERROR:#DIV/0!	INVESCO INTL CORP BOND ETF	12	6722
184996	20151231	2015	TSLA	88160R101	TESLA INC	12	0	5.4	1.6	48	3711
185003	20151231	2015	QFORQ	74735A104	QUADRANT 4 SYSTEMS CORP	12	7370
185006	20151231	2015	KEYP	493722102	KEYUAN PETROCHEMICALS INC	12	2860
185009	20150331	2014	DCEL	G27631103	DIGICEL GROUP LTD -REDH	3	3	1.13	36.5	4812
185016	20151231	2015	TRP1	8939900	TRANSCANADA PIPELINES LTD	12	4922
185018	20151231	2015	HPP	444097109	HUDSON PACIFIC PPTYS INC	12	6798
185025	20151231	2015	BSCG	18383M555	GUGGENHEIM BULTSHRS 2016 ETF	12	6722
185026	20151231	2015	BSCH	18383M548	GUGGENHEIM BULTSHRS 2017 ETF	12	6722
185030	20151231	2015	TAHO	873868103	TAHOE RESOURCES INC	12	2.04	2.06	0.5	48.03	1040
185051	20151231	2015	CFXTF	207324104	CONIFEX TIMBER INC	12	2400
185054	20150930	2015	PHMZF	74365L107	PROTECH HOME MEDICAL CORP	9	0	7.5	1	120	8090
185062	20151231	2015	CORN	88166A102	TEUCRIUM CORN FUND	12	6722
185068	20151231	2015	RMSL	75990A200	REMSLEEP HOLDINGS INC	12	1040
185069	20151231	2015	SEA	46138G607	INVESCO SHIPPING ETF	12	6722
185076	20151231	2015	TWY.	90212Y100	TWYFORD VENTURES INC	12	1000
185103	20151231	2015	GSV	380738104	GOLD STANDARD VENTURES CORP	12	3.22	0.53	80.33	1040
185112	20151231	2015	IPHI	45772F107	INPHI CORP	12	3674
185113	20150930	2015	STND	85303B100	STANDARD FINANCIAL CORP	9	6036
185113	20150930	2015	STND	85303B100	STANDARD FINANCIAL CORP	9	6036
185119	20151231	2015	KEYW	493723100	KEYW HOLDING CORP	12	7370
185125	20150630	2015	ELMD	285409108	ELECTROMED INC	6	0	10	2.5	57	3845
185126	20151231	2015	BRAZ	ERROR:#DIV/0!	GLOBAL X BRAZIL MID CAP ETF	12	6722
185127	20150430	2014	REZZF	758107205	REDZONE RESOURCES LTD	4	1000
185128	20151231	2015	AMRC	2.361E+111	AMERESCO INC	12	0	5.75	1.77	46.5	1600
185130	20151231	2015	PEK	92189F759	VANECK VECTORS CHINAAMC CSI	12	6722
185137	20151231	2015	ROAOF	50187Q102	LGX OIL PLUS GAS INC	12	0	5	0.8	174	1311
185138	20151231	2015	VPG	92835K103	VISHAY PRECISION GROUP INC	12	3674
185156	20151231	2015	CEM	184692101	CLEARBRIDGE ENERGY MLP FUND	12	6726
185157	20151231	2015	EXD	27829M103	EATON VANCE TAX-ADV BD OF BI	12	6726
185163	20151231	2015	MQXDF	57143F104	MARQUEE ENERGY LTD	12	0	5	1	69	1311
185164	20151231	2015	TIER	88650V208	TIER REIT INC	12	6798
185165	20151231	2015	BHOR	07724Q102	BEHRINGER HARVARD OPP REIT I	12	6798
185168	20151231	2015	EMYB	290791102	EMBASSY BANCORP INC	12	6020
185168	20151231	2015	EMYB	290791102	EMBASSY BANCORP INC	12	6020
185169	20150731	2015	XTNY	98419T105	XIANGTIAN USA AIR POWER CO	7	3621
185177	20151231	2015	COR	21870Q105	CORESITE REALTY CORP	12	6798
185177	20151231	2015	COR	21870Q105	CORESITE REALTY CORP	12	6798
185180	20150331	2014	INVN	46123D205	INVENSENSE INC	3	0	4.75	1.5	43.65	3674
185181	20151231	2015	ANFC	09216Q103	BLACK RIDGE OIL & GAS INC	12	0	5	1.75	106	1311
185190	20150131	2014	GMANQ	36165B100	G-ESTATE LIQUIDATION STORES	1	2	6.25	2	38	5600
185191	20151231	2015	LINUF	G54971208	LINIU TECHNOLOGY GROUP	12	7990
185193	20151231	2015	XTNT	98420P308	XTANT MEDICAL HOLDINGS INC	12	0	6.3	1.75	80	2836
185194	20151231	2015	BBRG	10567B109	BRAVO BRIO RESTAURANT GP INC	12	5812
185195	20150131	2014	VRA	92335C106	VERA BRADLEY INC	1	3100
185200	20151231	2015	CNKEF	169588100	CHINOOK ENERGY INC	12	4	0.97	56	1311
185201	20151231	2015	SCIN	19762B889	COLUMBIA INDIA SMALL CAP ETF	12	6722
185210	20150930	2015	CLCN	22529R106	CREATIVE LEARNING CORP	9	8200
185212	20151231	2015	BRAQ	ERROR:#DIV/0!	GLOBAL X BRAZIL CONSUMER ETF	12	6722
185215	20150331	2014	TDRRF	89901P107	TUDOR GOLD CORP	3	1000
185229	20151231	2015	BWXT	05605H100	BWX TECHNOLOGIES INC	12	1.26	3.99	1.32	28.81	3559
185230	20151231	2015	SPGYF	96467A200	WHITECAP RESOURCES INC	12	1311
185234	20151231	2015	BCYP	09531B302	BLUE CALYPSO INC	12	0	7.5	1.82	131.86	7310
185238	20151231	2015	RETL	25459W417	DIREXION DAILY RETAIL BL 3X	12	6722
185240	20151231	2015	GASL	25490K349	DIREXION DAILY NAT GAS BL 3X	12	6722
185246	20151231	2015	HEW.	44050G101	HORIZONS SP/TSX 60 EQ WEIGHT	12	6722
185258	20151231	2015	HAB.	44051F102	HORIZONS ACTIVE CORP BND ETF	12	6722
185259	20151231	2015	PBY.UN	138080106	CANSO CREDIT INCOME FUND	12	6199
185263	20151231	2015	AMBO	02322P200	AMBOW EDUCATION HLDGS	12	8200
185276	20151231	2015	CALL	M6787E101	MAGICJACK VOCALTEC LTD	12	0	3.5	1.29	51.75	4899
185277	20151231	2015	FMSA	30555Q108	FAIRMOUNT SANTROL HOLDINGS	12	0	6.5	1.84	45.61	1400
185281	20151231	2015	TSGZF	89678B109	TRISTAR GOLD INC	12	0	3.5	0.69	118.67	1040
185282	20151231	2015	HRZZF	44051G100	HORIZONS ACTIVE GLBL DIV ETF	12	6722
185284	20151231	2015	AADR	00768Y206	DORSEY WRIGHT ADR ETF	12	6722
185289	20151231	2015	ASMB	45396108	ASSEMBLY BIOSCIENCES INC	12	6.6	1.88	92.09	2834
185291	20151231	2015	TSG	85570W100	STARS GROUP INC	12	0	5	1.07	54	7990
185295	20151231	2015	LIT	37954Y855	GLOBAL X LITHIUM ETF	12	6722
185296	20151231	2015	EMLC	92189H300	VANECK VECTORS JPMRGN EM LOC	12	6722
185309	20151231	2015	MEGEF	552704108	MEG ENERGY CORP	12	0	5	1.01	40	1311
185312	20151231	2015	LSTG	542281100	LONE STAR GOLD INC	12	9995
185315	20151231	2015	NTG	89148B101	TORTOISE MLP FUND INC	12	6726
185316	20151231	2015	HAA.	44051W113	HORIZONS ACTIVE DIV INCM ETF	12	6722
185318	20151231	2015	SWFT	87074U101	SWIFT TRANSPORTATION CO	12	0	5.8	1.41	37.22	4210
185319	20150331	2014	MMYT	V5633W109	MAKEMYTRIP LTD	3	4700
185323	20151231	2015	ENSV	29358Y102	ENSERVCO CORP	12	0	3.4	0.81	108	1389
185325	20151231	2015	DRLDF	235499100	DALRADIAN RESOURCES INC	12	0	3	0.4	71	1040
185334	20151231	2015	PF	72348P104	PINNACLE FOODS INC	12	2.29	6.5	1.57	27	2030
185337	20150930	2015	CIVI	17887R102	CIVITAS SOLUTIONS INC	9	0	6	1.72	39.6	8082
185339	20151231	2015	STAG	85254J102	STAG INDUSTRIAL INC	12	6798
185339	20151231	2015	STAG	85254J102	STAG INDUSTRIAL INC	12	6798
185341	20151231	2015	MKRYF	563499102	MANITOK ENERGY INC	12	0	4.1	0.65	73	1311
185344	20151231	2015	BRSS	37953G103	GLOBAL BRASS & COPPER HLDGS	12	1.1	6	1.7	48	3350
185345	20151231	2015	APTS	74039L103	PREFERRED APARTMENT CMNTYS	12	6798
185345	20151231	2015	APTS	74039L103	PREFERRED APARTMENT CMNTYS	12	6798
185349	20151231	2015	SCHP	808524870	SCHWAB US TIPS ETF	12	6722
185350	20151231	2015	SCHO	808524862	SCHWAB SHORT-TERM US TRS ETF	12	6722
185351	20151231	2015	SCHR	808524854	SCHWAB INTRMED-TRM US TR ETF	12	6722
185353	20151231	2015	OSN	688410208	OSSEN INNOVATION CO LTD -ADR	12	3310
185355	20151231	2015	HZNP	G4617B105	HORIZON PHARMA PLC	12	0	6.07	1.75	77.1	2836
185362	20151231	2015	AVLRF	05337B603	AVALA RESOURCES LTD	12	0	5	0.9	168	1040
185363	20151231	2015	DRII	25272T104	DIAMOND RESORTS INTL	12	0	5.91	1.7	45.7	7011
185369	20151231	2015	ELBSF	29282R108	ENGAGEMENT LABS INC	12	0	5	0.79	161	7370
185370	20151231	2015	WD	93148P102	WALKER & DUNLOP INC	12	0	6	1.68	33.48	6162
185370	20151231	2015	WD	93148P102	WALKER & DUNLOP INC	12	6162
185372	20151231	2015	CLAR	18270P109	CLARUS CORPORATION	12	0	5.51	1.71	46.85	3949
185375	20151231	2015	EVTC	30040P103	EVERTEC INC	12	7374
185376	20151231	2015	ELD	97717X867	WISDOMTREE EMERG MKTS LD FD	12	6722
185377	20151231	2015	INXX	19762B806	COLUMBIA INDIA INFRASTRUCTR	12	6722
185380	20150831	2015	LEDS	816645204	SEMILEDS CORP	8	3674
185391	20151231	2015	PWON	73939Q204	POWIN ENERGY CORP	12	3690
185396	20151231	2015	INN	866082100	SUMMIT HOTEL PROPERTIES INC	12	6798
185396	20151231	2015	INN	866082100	SUMMIT HOTEL PROPERTIES INC	12	6798
185416	20151231	2015	EMGC	29102N105	EMERGENT CAPITAL INC	12	6159
185419	20151231	2015	PACB	69404D108	PACIFIC BIOSCIENCES OF CALIF	12	0	6.1	1.7	70	3826
185422	20151231	2015	CNNIF	31866L804	FIRST ASSET CANBANC INCM CL	12	6199
185427	20150630	2015	RWWI	752246108	RAND WORLDWIDE INC	6	0	10	2.19	52	7372
185428	20151231	2015	ECYT	29269A102	ENDOCYTE INC	12	0	6.4	1.55	106.38	2836
185429	20151231	2015	TXU1	29299V001	ENERGY FUTURE INTERMED HLDG	12	4911
185446	20151231	2015	SCIF	92189F767	VANECK VECTORS INDIA SMLLCAP	12	6722
185447	20151231	2015	AMLP	00162Q866	ALPS ALERIAN MLP ETF	12	6722
185448	20151231	2015	TPRFF	38501D808	GRAN COLOMBIA GOLD CORP	12	1040
185453	20151231	2015	WSR	966084204	WHITESTONE REIT	12	6798
185453	20151231	2015	WSR	966084204	WHITESTONE REIT	12	6798
185454	20151231	2015	TGF.UN	88708W109	TIMBERCREEK GLOBAL REAL EST	12	6199
185476	20150531	2014	CORVF	221013105	CORVUS GOLD INC	5	0	4.62	1.5	69.21	1040
185483	20150630	2015	FULL	359671104	FULL CIRCLE CAPITAL CORP	6	6797
185484	20151231	2015	FSD	3.3738E+113	FIRST TRUST HIGH INCM LG/SHR	12	6726
185489	20151231	2015	FRRPF	31660A103	FIERA CAPITAL CORP	12	4.49	7.5	1.23	41.8	6282
185495	20151231	2015	ALQA	19621309	ALLIQUA BIOMEDICAL INC	12	0	5.75	1.65	95.98	2836
185499	20151231	2015	ENZL	464289123	ISHARES MSCI NEW ZEALAND ETF	12	6722
185503	20151231	2015	CV.	159302108	CHANTRELL VENTURES CORP	12	9995
185511	20151231	2015	SRMLF	86221R102	STORM RESOURCES LTD	12	0	3.7	0.55	53	1311
185518	20151231	2015	GLBR	37891B109	GLOBAL BROKERAGE INC	12	6211
185518	20151231	2015	GLBR	37891B109	GLOBAL BROKERAGE INC	12	6211
185519	20150630	2015	FPRGF	30606C108	FALCO RESOURCES LTD	6	0	4	1.25	100	1040
185525	20151231	2015	MY	16951C108	CHINA MING YANG WIND PWR-ADR	12	0	1.85	77	3510
185526	20150228	2014	TZNMF	87600X207	TANZANIA MINERALS CORP	2	1000
185532	20151231	2015	TRGP	87612G101	TARGA RESOURCES CORP	12	4923
185533	20151231	2015	VOO	922908363	VANGUARD S&P 500 ETF	12	6722
185534	20151231	2015	VOOG	921932505	VANGUARD S&P 500 GROWTH ETF	12	6722
185535	20151231	2015	VOOV	921932703	VANGUARD S&P 500 VALUE ETF	12	6722
185536	20151231	2015	IVOO	921932885	VANGUARD S&P MID CAP 400 ETF	12	6722
185537	20151231	2015	IVOG	921932869	VANGUARD S&P 400 GROWTH ETF	12	6722
185538	20151231	2015	IVOV	921932844	VANGUARD S&P 400 VALUE ETF	12	6722
185539	20151231	2015	VIOO	921932828	VANGUARD S&P SM-CAP 600 ETF	12	6722
185540	20151231	2015	VIOG	921932794	VANGUARD S&P 600 GROWTH ETF	12	6722
185541	20151231	2015	VIOV	921932778	VANGUARD S&P 600 VALUE ETF	12	6722
185542	20151231	2015	CCIH	16950M107	CHINACACHE INTL HLDGS -ADR	12	0	1.125	2.66	61.26	7370
185547	20151231	2015	GNR	78463X541	SPDR S&P GLB NATURAL RES ETF	12	6722
185548	20151231	2015	ECON	19762B509	COLUMBIA EMERGING MKTS CNSMR	12	6722
185549	20151231	2015	AAT	24013104	AMERICAN ASSETS TRUST INC	12	6798
185549	20151231	2015	AAT	24013104	AMERICAN ASSETS TRUST INC	12	6798
185550	20151231	2015	SFUN	30711Y102	FANG HOLDINGS LTD	12	6.56	6.35	1.68	46.16	7370
185556	20151231	2015	HRZSF	44049A124	HORIZONS S&P/TSX 60 ETF	12	6722
185558	20150630	2015	TDCH	88430R105	30DC INC	6	7370
185565	20151231	2015	GBAB	401664107	GUGGENHEIM TAXABLE MUN MNGD	12	6726
185569	20150630	2015	OFED	675607105	OCONEE FEDERAL FINANCIAL CP	6	2	8	1.68	15.9	6035
185569	20150630	2015	OFED	675607105	OCONEE FEDERAL FINANCIAL CP	6	6035
185571	20151231	2015	FRNFF	31527R885	FERONIA INC	12	2070
185582	20151231	2015	CORP	72201R817	PIMCO INVST GRADE CP BD ETF	12	6722
185584	20151231	2015	EXAM	30066A105	EXAMWORKS GROUP INC	12	0	6	2.01	48.59	8090
185585	20151231	2015	NMFC	647551100	NEW MOUNTAIN FINANCE CORP	12	6797
185585	20151231	2015	NMFC	647551100	NEW MOUNTAIN FINANCE CORP	12	6797
185587	20151231	2015	SGLB	826598302	SIGMA LABS INC	12	0	10	2.28	182	8731
185593	20151231	2015	HYI	95768B107	WESTERN ASSET HIGH YLD DFND	12	6726
185594	20151231	2015	VONE	92206C730	VANGUARD RUSS1000 INDEX ETF	12	6722
185595	20151231	2015	VONG	92206C680	VANGUARD RUSS1000 GROWTH ETF	12	6722
185596	20151231	2015	VONV	92206C714	VANGUARD RUSS1000 VALUE ETF	12	6722
185597	20151231	2015	VTHR	92206C599	VANGUARD RUSS3000 INDEX ETF	12	6722
185598	20151231	2015	VTWV	92206C649	VANGUARD RUSS2000 VALUE ETF	12	6722
185599	20151231	2015	VTWG	92206C623	VANGUARD RUSS2000 GROWTH ETF	12	6722
185600	20151231	2015	VTWO	92206C664	VANGUARD RUSS2000 INDEX ETF	12	6722
185602	20151231	2015	FBMCF	119442101	BUFFALO COAL CORP	12	0	5	0.82	75	1220
185608	20151231	2015	CFD	67074P104	NUVEEN DIVERSIFIED COMMODITY	12	6726
185610	20151231	2015	CCX	97717X859	WISDOMTREE COMDTY CURR STRAT	12	6722
185618	20151231	2015	SBRA	78573L106	SABRA HEALTH CARE REIT INC	12	6798
185618	20151231	2015	SBRA	78573L106	SABRA HEALTH CARE REIT INC	12	6798
185623	20151231	2015	ICDZF	46431N101	ISHARES CDN HYBRID CP BD IDX	12	6722
185624	20151231	2015	SAVE	848577102	SPIRIT AIRLINES INC	12	4512
185630	20151231	2015	EWZS	464289131	ISHARES MSCI BRAZIL SM-CAP	12	6722
185631	20151231	2015	ECNS	46429B200	ISHARES MSCI CHINA SMALL-CAP	12	6722
185632	20151231	2015	EPHE	46429B408	ISHARES MSCI PHILIPPINES ETF	12	6722
185641	20151231	2015	CBGYF	150823102	CEIBA ENERGY SERVICES INC	12	0	5	0.77	97	4950
185645	20151231	2015	GNC	36191G107	GNC HOLDINGS INC	12	1.95	6.3	1.6	34.7	5400
185646	20151231	2015	CSOD	21925Y103	CORNERSTONE ONDEMAND INC	12	0	6	1.8	41.8	7370
185649	20150531	2014	GOMRF	37252J105	GEOMEGA RESOURCES INC	5	0	3.75	1.6	129	1090
185659	20151231	2015	ATOS	04962H506	ATOSSA GENETICS INC	12	0	6.06	1.72	110.57	2834
185671	20151231	2015	LNGRF	71672W107	PETROMAROC CORP PLC	12	0	5	1.4	100	1311
185689	20151231	2015	PGLC	715302204	PERSHING GOLD CORP	12	1040
185703	20151231	2015	LEAF	52177G102	LEAF GROUP LTD	12	0	5.94	1.69	53.4	7370
185705	20150831	2015	HSC.UN	40408T100	HBANC CAPITAL SECURITIES TR	8	6199
185706	20150731	2015	CCARF	195615109	COLONIAL COAL INTL CORP	7	1220
185716	20150630	2015	ENZB	29414C300	ENZYMEBIOSYSTEMS	6	2860
185730	20151231	2015	CDBMF.1	21899G930	CORDOBA MINERALS CORP - OLD	12	0	10	1.63	130.58	1000
185733	20150228	2014	TAL	874080104	TAL EDUCATION GROUP	2	8200
185741	20151231	2015	CINRF	31866L606	FIRST ASSET CORE CDN EQ CL	12	6199
185758	20150531	2014	VDTAF	92261V102	VENDETTA MINING CORP	5	0	4	1.23	109.81	1000
185769	20151231	2015	SODA	M9068E105	SODASTREAM INTERNATIONAL LTD	12	3634
185770	20151231	2015	CMRE	Y1771G102	COSTAMARE INC	12	4412
185773	20150831	2015	SENY	804136208	SAUER ENERGY INC	8	3621
185774	20151231	2015	WHHT	978196103	WONHE HIGH-TECH INTL INC	12	3570
185775	20151231	2015	GLTR	3263100	ABERDEEN STNDRD PHY PRC -ETF	12	6722
185783	20151231	2015	NOAH	65487X102	NOAH HOLDINGS LTD -ADR	12	0	6.1	1.73	54.1	6282
185787	20151231	2015	GTAA	00768Y800	ADVISORSHARES MRGN CRK GBL	12	6722
185790	20150331	2014	CNR	G3163G104	CHINA METRO-RURAL HOLDINGS	3	6552
185797	20151231	2015	HHC	44267D107	HOWARD HUGHES CORP	12	0	7.5	2	26.1	6552
185808	20151231	2015	REMX	92189F742	VANECK VECTORS RARE EARTH ML	12	6722
185809	20151231	2015	PSLV	85207K107	SPROTT PHYSICAL SILVER TRUST	12	6722
185811	20151231	2015	7192B	44899B917	IMH FINANCIAL CORP	12	7011
185821	20151231	2015	HRZN	44045A102	HORIZON TECHNOLOGY FINANCE	12	6797
185821	20151231	2015	HRZN	44045A102	HORIZON TECHNOLOGY FINANCE	12	6797
185824	20151231	2015	BKU	06652K103	BANKUNITED INC	12	6020
185824	20151231	2015	BKU	06652K103	BANKUNITED INC	12	6020
185826	20151231	2015	NVIV	46186M407	INVIVO THERAPEUTICS HLDGS CO	12	0	6	1.71	116	3841
185828	20151231	2015	VNQI	922042676	VANGUARD GLOBAL EX-US RE ETF	12	6722
185833	20151231	2015	XRELF	75656R109	RED EAGLE EXPLORATION LTD	12	1040
185835	20151231	2015	GOEX	37954Y863	GLOBAL X GOLD EXPLORERS ETF	12	6722
185836	20151231	2015	PCRX	695127100	PACIRA PHARMACEUTICALS INC	12	0	5.76	1.84	52.9	2834
185837	20151231	2015	BITA	91727107	BITAUTO HOLDINGS LTD -ADR	12	7370
185842	20151231	2015	URA	37954Y871	GLOBAL X URANIUM ETF	12	6722
185853	20150630	2015	RNSGF	75971J105	RENAISSANCE GOLD INC	6	0	5	1.35	77.36	1040
185855	20151231	2015	XNY.1	16999G939	CHINA XINIYA FASHN -ADR -OLD	12	2300
185859	20150331	2014	CLASF	19654L102	COLORADO RESOURCES LTD	3	0	5	1.53	98.13	1040
185866	20151231	2015	NORW	ERROR:#DIV/0!	GLOBAL X MSCI NORWAY ETF	12	6722
185867	20151231	2015	ERUS	46434G798	ISHARES MSCI RUSSIA CPD ETF	12	6722
185868	20150930	2015	WSBHF	96336D104	WHISTLER BLACKCOMB HLDGS INC	9	4.78	1.5	1.03	17.85	7990
185880	20151231	2015	TGCDF	880797204	TERANGA GOLD CORP	12	0	4.25	0.66	67	1040
185881	20150331	2014	BAH	99502106	BOOZ ALLEN HAMILTON HLDG CP	3	1.9	5	1.6	30.42	7370
185884	20151231	2015	LVNSF	526681101	LEONOVUS INC	12	0	3	0.45	95	7370
185894	20150630	2015	PSDO	74102M103	PRESIDIO INC	6	7370
185903	20150331	2014	PRRZF	767217102	RIO2 LTD	3	1040
185908	20151231	2015	ACRX	00444T100	ACELRX PHARMACEUTICALS INC	12	0	5.75	1.59	72	2834
185916	20151231	2015	FREFF	G36830100	FRONTIER RARE EARTHS LTD	12	1090
185921	20151231	2015	RNET	766582100	RIGNET INC	12	0	7	1.95	45.5	4899
185928	20151231	2015	DANG	26833A105	E-COMMERCE CH DANGDANG -ADR	12	0	1.49	62.5	5961
185930	20151231	2015	YHMGF	98563A407	YELLOWHEAD MINING INC	12	1000
185932	20151231	2015	DVVDF	255380107	DIVIDEND SELECT 15 CORP	12	6199
185937	20151231	2015	OSL.UN	67087L108	OCP SENIOR CREDIT FUND	12	6199
185940	20150531	2014	LGDRF	800334104	SANDY LAKE GOLD INC	5	1040
185942	20151231	2015	WITE	26923B104	ETFS WHITE METALS BSKT TR	12	6722
185944	20151231	2015	MOBI	83084G109	SKY-MOBI LTD -ADR	12	7372
185948	20150228	2014	DBLVF	25862T100	DOUBLEVIEW CAPITAL CORP	2	0	3.94	1.03	149	1000
185949	20151231	2015	XPF.	46431J100	ISHARES S&P/TSX N/A PRF STK	12	6722
185950	20150331	2014	TLSS	89388L108	TRANSPORTATION & LOG SYS INC	3	4731
185952	20151031	2015	REVG	749527107	REV GROUP INC	10	0	10	2.15	52.66	3713
185954	20151231	2015	CZGDF	149798308	CAZA GOLD CORP	12	0	3	0.55	139.73	1040
185956	20151231	2015	TRMLF	89156V106	TOURMALINE OIL CORP	12	0	4	2.32	32	1311
185958	20151231	2015	HPR.	44051D107	HORIZONS ACTIVE PFD SHR ETF	12	6199
185960	20151231	2015	STRDF	862547106	STRAD ENERGY SERVICES LTD	12	0.53	41	1311
185965	20151231	2015	NBD	67074Q102	NUVEEN BUILD AMERICA BD OPP	12	6726
185966	20151231	2015	KMF	4.8661E+112	KAYNE ANDERSON MDSTRM/ENG FD	12	6726
185968	20151231	2015	PSF	19248Y107	COHEN & STEERS SL PFD & INC	12	6726
185970	20151231	2015	EGRGF	26950W104	EAGLE ENERGY INC	12	1311
185979	20150331	2014	GRSU	39530T202	GREENHOUSE SOLUTIONS INC	3	2834
185980	20151231	2015	HCOM	420031106	HAWAIIAN TELCOM HOLDCO INC	12	4813
186009	20151231	2015	HXS.	44051U208	HORIZONS S&P500 (CDN) ETF	12	6199
186010	20151231	2015	HYLD	ERROR:#DIV/0!	EXCHANGE LISTED FUNDS TRUST	12	6722
186013	20151231	2015	TRCH	89102U103	TORCHLIGHT ENERGY RESOURCES	12	1311
186019	20151231	2015	BKKN	05758P107	BAKKEN RESOURCES INC	12	1311
186033	20151231	2015	STIP	46429B747	ISHARES 0-5 YEAR TIPS BD ETF	12	6722
186034	20151231	2015	KBWY	ERROR:#DIV/0!	INVESCO KBW PRM YLD EQ R ETF	12	6722
186035	20151231	2015	KBWD	ERROR:#DIV/0!	INVESCO KBW HG DIV YIELD ETF	12	6722
186037	20151231	2015	KBWP	ERROR:#DIV/0!	INVESCO EXCH TRADED KWB &CAS	12	6722
186040	20151231	2015	RALS	74347X310	PROSHARES RAFI LONG/SHORT	12	6722
186042	20151231	2015	MGDPF	56580Q102	MARATHON GOLD CORP	12	0	3	0.48	95	1000
186045	20151231	2015	SGNT	786692103	SAGENT PHARMACEUTICALS INC	12	0	6	1.74	52	2834
186046	20151231	2015	NUGT	ERROR:#DIV/0!	DIREXION DLY GOLD MINERS BU	12	6722
186047	20151231	2015	DUST	25490K133	DIREXION DLY GOLD MINERS BE	12	6722
186049	20151231	2015	EWRI	78355W593	GUGGENHEIM RUSSELL 1000 EQ	12	6722
186050	20151231	2015	EWSC	46137V183	INVESCO S&P SM 600 EL WT ETF	12	6722
186051	20151231	2015	EWMC	46137V225	INVESCO S&P MDCAP 400 ETF	12	6722
186053	20151231	2015	EWEM	ERROR:#DIV/0!	INVESCO MSCI EME CTY WT ETF	12	6722
186059	20150831	2015	CSPGF	10293108	ALABAMA GRAPHITE CORP	8	0	5	0.98	162.23	1000
186061	20151231	2015	LLEX	532403201	LILIS ENERGY INC	12	1311
186065	20151231	2015	HFR.	44051H108	HORIZONS ACTIVE FL RT BD ETF	12	6722
186071	20150930	2015	BXTMF	11120Q302	BRIXTON METALS CORP	9	0	10	1.01	181.34	1000
186078	20151231	2015	RVEN	761378207	REVEN HOUSING REIT INC	12	6798
186080	20150331	2014	NULGF	67053L108	NULEGACY GOLD CORP	3	0	5	1.66	109.82	1040
186091	20151231	2015	KRLTF	485672208	KARNALYTE RESOURCES INC	12	0	5	0.8	59	1400
186093	20150331	2014	SNCGF	562678102	MANGANESE X ENERGY CORP	3	1044
186096	20150331	2014	SCIO	808831101	SCIO DIAMOND TECHNOLOGY CORP	3	3290
186102	20151231	2015	RNKLF	780357109	ROYAL NICKEL CORP	12	0	3	0.6	70	1000
186103	20151231	2015	GDLLF	G3828T103	GEODRILL LTD	12	0	5	1.1	111	1000
186104	20151231	2015	HUV.	08662V111	HORIZONS BETAPR SP500 VIX SH	12	6722
186105	20151231	2015	HVU.	08660L206	HORIZONS BETAPR SP500 VIX BU	12	6722
186109	20150630	2015	CTGO	21077F100	CONTANGO ORE INC	6	1040
186110	20151130	2015	VOIL	92834V209	VIRTUS OIL & GAS CORP	11	1311
186120	20151231	2015	UTE.UN	136715109	CANADIAN UTIL & TEL INCM FD	12	6726
186121	20150831	2015	AUZ.UN	52561107	AUSTRALIAN BANC CAP SEC TR	8	6726
186127	20150331	2014	OCNSF	67551V103	OCEANUS RESOURCES CORP	3	0	5	1.5	150	1040
186129	20151231	2015	SREV	81763U100	SERVICESOURCE INTL INC	12	0	5	1.64	34	7370
186130	20151231	2015	PVG	74139C102	PRETIUM RESOURCES INC	12	0	5	0.91	65.4	1040
186132	20151231	2015	ADC.UN	31865N108	FIRST ASSET CDN CONVRT FD	12	6726
186134	20151231	2015	HGY.	44050F103	HORIZONS GOLD YIELD ETF	12	6722
186136	20150930	2015	RGLSF	75915M107	REGULUS RESOURCES INC	9	0	5	1.35	154.5	1000
186138	20150930	2015	CFTMF	16867Q100	CHIEFTAIN METALS CORP	9	1000
186139	20151231	2015	UAN	126633106	CVR PARTNERS LP	12	2870
186152	20151231	2015	EDF	86164T107	STONE HARBOR EMERGING MKT FD	12	6199
186155	20150331	2014	ZENYF	98943A101	ZENYATTA VENTURES LTD	3	0	5	1.02	147.17	1000
186158	20151231	2015	JTPY	477177109	JETPAY CORP	12	0	6.25	1.68	39.23	6099
186159	20151231	2015	SUPN	868459108	SUPERNUS PHARMACEUTICALS INC	12	0	6.25	1.64	62.75	2834
186165	20151231	2015	WTHVF	960354108	WESTHAVEN VENTURES INC	12	0	5	0.64	201	1000
186169	20151231	2015	GWRS	379463102	GLOBAL WATER RESOURCES INC	12	4941
186171	20150228	2014	PLSI	71910Q102	PHOENIX LIFE SCIENCES INTL	2	2834
186173	20150531	2014	RIINF	10566L108	BRAVEHEART RESOURCES INC	5	1040
186180	20151231	2015	VOC	91829B103	VOC ENERGY TRUST	12	1311
186188	20151231	2015	WHTGF	G57919105	MANGAZEYA MINING LTD	12	1040
186197	20151231	2015	DCIX	Y2069P507	DIANA CONTAINERSHIPS INC	12	4412
186198	20151231	2015	VIXY	74347W171	PROSHARES VIX ST-TERM FUTRS	12	6722
186199	20151231	2015	VIXM	74347W338	PROSHARES VIX MID-TERM FUTRS	12	6722
186200	20151231	2015	RTEGF	G7707W152	RTG MINING INC	12	1040
186206	20151231	2015	ANDX	03350F106	ANDEAVOR LOGISTICS LP	12	4610
186210	20151231	2015	WTMF	97717W125	WISDOMTREE MANAGED FUTURES	12	6722
186229	20151231	2015	MKA.	60686A409	MKANGO RESOURCES LTD	12	1090
186230	20151231	2015	AFH	G06207115	ATLAS FINANCIAL HOLDINGS INC	12	6331
186230	20151231	2015	AFH	G06207115	ATLAS FINANCIAL HOLDINGS INC	12	6331
186234	20151231	2015	LGLTF	48190B104	KGIC INC	12	8200
186236	20151231	2015	FCHS	31949B104	FIRST CHOICE HEALTHCARE SLT	12	0	8.67	2.12	134.09	8060
186240	20151231	2015	RYPPF	74979J100	RYU APPAREL INC	12	0	0.92	0.75	58.26	2300
186258	20151231	2015	SCHH	808524847	SCHWAB U.S. REIT ETF	12	6722
186259	20151231	2015	SCHM	808524508	SCHWAB U.S. MID-CAP ETF	12	6722
186269	20151231	2015	NCERF	64105A107	NESSCAP ENERGY INC	12	3620
186275	20151231	2015	AGRO	L00849106	ADECOAGRO SA	12	2060
186276	20151231	2015	KOS	G5315B107	KOSMOS ENERGY LTD	12	1311
186278	20151231	2015	AL	00912X302	AIR LEASE CORP	12	7359
186279	20150930	2015	MCC	58503F106	MEDLEY CAPITAL CORP	9	6797
186288	20151231	2015	WIFI	09739C102	BOINGO WIRELESS INC	12	4899
186289	20150331	2014	OXLC	691543102	OXFORD LANE CAPITAL CORP	3	6199
186290	20151231	2015	WBKC	977880103	WOLVERINE BANCORP INC	12	3.43	7.5	2.05	17.95	6035
186290	20151231	2015	WBKC	977880103	WOLVERINE BANCORP INC	12	6035
186296	20151231	2015	TRRGF	89355R203	TRANSATLANTIC MINING CORP	12	1000
186308	20151231	2015	RPXC	74972G103	RPX CORP	12	6794
186310	20151231	2015	HII	446413106	HUNTINGTON INGALLS IND INC	12	3730
186317	20151231	2015	EMRRF	30051B100	EVRIM RESOURCES CORP	12	0	5	1.1	151	1000
186321	20151231	2015	XHE	78464A581	SPDR S&P HLTH CARE EQUIP ETF	12	6722
186322	20151231	2015	XTN	78464A532	SPDR S&P TRANSPORTATION ETF	12	6722
186323	20151231	2015	XTL	78464A540	SPDR S&P TELECOM ETF	12	6722
186324	20151231	2015	HDGE	00768Y883	ADVISORSHARES ACTIV BEAR ETF	12	6722
186329	20151231	2015	ACP	3057106	AVENUE INCM CR STRATEGIES FD	12	6726
186331	20151231	2015	BGX	09257D102	BLACKSTONE/GSO LONG-SHORT FD	12	6726
186332	20151231	2015	GNT	3.6465E+105	GAMCO NAT RES GOLD & INCM TR	12	6726
186335	20150531	2014	EME.	29102K200	EMERGE RESOURCES CORP	5	0	5	0.71	287.39	1040
186336	20151231	2015	CJ	12674R100	C&J ENERGY SERVICES INC	12	0	2.3	0.67	52.3	1389
186340	20151231	2015	VXUS	921909768	VANGUARD TOTAL INTL STK ETF	12	6722
186342	20151231	2015	LNKD	53578A108	LINKEDIN CORP	12	0	4.01	1.37	47	7370
186344	20151231	2015	FBNK	319850103	FIRST CONNECTICUT BANCORP	12	1.99	6	1.31	24.97	6036
186344	20151231	2015	FBNK	319850103	FIRST CONNECTICUT BANCORP	12	6036
186345	20151231	2015	SKUL	83083J104	SKULLCANDY INC	12	0	6.3	1.64	48.4	3651
186349	20151231	2015	CTOP	150818102	CEETOP INC	12	7370
186350	20150630	2015	LOMLF	536216104	LION ONE METALS LTD	6	1040
186356	20151231	2015	AND	ERROR:#DIV/0!	GLOBAL X FTSE ANDEAN 40 ETF	12	6722
186360	20150331	2014	THR	88362T103	THERMON GROUP HOLDINGS INC	3	3690
186362	20150831	2015	SOUPQ	836119107	SOUPMAN INC	8	2030
186363	20151231	2015	RLJ	74965L101	RLJ LODGING TRUST	12	6798
186363	20151231	2015	RLJ	74965L101	RLJ LODGING TRUST	12	6798
186370	20150131	2014	ESSI	27888G104	ECO SCIENCE SOLUTIONS INC	1	2836
186376	20151231	2015	BMDLF	05560U104	BMO COVERED CALL CDN BKS ETF	12	6722
186377	20151231	2015	ZST.	05579A107	BMO ULTRA SHORT-TERM BOND	12	6722
186381	20151231	2015	ZMI.	05572P101	BMO MONTHLY INCOME ETF	12	6722
186389	20150630	2015	CMCI	16951R105	CHINA MODERN AGRL INFO INC	6	2020
186390	20151031	2015	PGCG	74164U100	PRIME GLOBAL CAPITAL GROUP	10	6552
186392	20151231	2015	SEAS	81282V100	SEAWORLD ENTERTAINMENT INC	12	4.37	6.25	1.66	36.71	7996
186425	20151231	2015	TPS	74347X336	PROSHARES ULTRASHORT TIPS	12	6722
186428	20151231	2015	EVER.3	29977G102	EVERBANK FINANCIAL CORP	12	1.24	6.5	1.9	33.62	6035
186428	20151231	2015	EVER.3	29977G102	EVERBANK FINANCIAL CORP	12	6035
186435	20151231	2015	PACQF	G72436101	PRIME ACQUISITION CORP	12	0	5	1.495	71.32	6512
186437	20151231	2015	GEVO	374396406	GEVO INC	12	0	5.77	1.62	106.89	2860
186440	20151231	2015	PKKFF	70469M108	PEAK POSITIONING TECHNOLOGYS	12	7372
186493	20151231	2015	ABHD	00400H108	ABTECH HOLDINGS INC	12	0	4.9	1.27	64.7	3560
186498	20151231	2015	PBSK	730206109	POAGE BANKSHARES INC	12	1.55	7	1.86	12.94	6035
186498	20151231	2015	PBSK	730206109	POAGE BANKSHARES INC	12	6035
186501	20150331	2014	NGL	62913M107	NGL ENERGY PARTNERS LP	3	5900
186520	20151231	2015	P	698354107	PANDORA MEDIA INC	12	0	6.08	1.84	49.5	7370
186525	20151231	2015	TRGM	876140104	TARGETED MEDICAL PHARMA INC	12	0	3.4	1.15	66	2834
186527	20151231	2015	ASEA	ERROR:#DIV/0!	GLOBAL X SOUTHEAST ASIA ETF	12	6722
186535	20151231	2015	FONE	33737K106	FIRST TR NASDAQ SMARTPHONE	12	6722
186537	20150430	2014	NMED	64704U306	NEW MEDIA INSIGHT GROUP INC	4	7311
186538	20151231	2015	MPI.	59131N107	METALS PLUS INCOME CORP	12	6726
186540	20151231	2015	FQC.	31866L705	FIRST ASSET MSCI CAN QLTY CL	12	6199
186542	20151231	2015	MQA.UN	55609L102	MACQUARIE EMG MKT INFRA FD	12	6726
186544	20151231	2015	OCV.UN	2.1255E+111	CONVERTIBLE DEBTRS INCOME FD	12	6726
186553	20151231	2015	WIZD	97751C100	WIZARD WORLD INC	12	0	5	1.71	122	7389
186556	20151231	2015	AFT	37636107	APOLLO SENIOR FLOATING RT FD	12	6726
186557	20151231	2015	JMF	67074U103	NUVEEN ENERGY MLP TOTAL RET	12	6726
186558	20151231	2015	CRBO	14110Q100	CARBON ENERGY CORP	12	1311
186568	20151130	2015	EMPM	292039104	EMPIRE POST MEDIA INC	11	7812
186571	20150630	2015	VNTH	63010B200	NANO MOBILE HEALTHCARE	6	3845
186573	20151231	2015	EDIV	78463X533	SPDR S&P EMERG MKTS DIV ETF	12	6722
186574	20151231	2015	EBND	78464A391	SPDR BLMBRG BRCLYS EM MKT BD	12	6722
186591	20151231	2015	SUNS	83416M105	SOLAR SENIOR CAPITAL LTD	12	6797
186607	20151231	2015	NLNK	651511107	NEWLINK GENETICS CORP	12	0	6.45	1.76	64.9	2836
186616	20151231	2015	CSD.	46430G404	ISHARES SH DUR HI INCOME ETF	12	6722
186617	20151231	2015	CCGN	21050C108	CONSUMER CAPITAL GROUP INC	12	6141
186622	20151231	2015	BKLN	46138G508	INVESCO SENIOR LOAN	12	6722
186623	20151231	2015	ARGT	3.795E+263	GLOBAL X MSCI ARGENTINA ETF	12	6722
186635	20150930	2015	MACIF.1	554795203	MACMILLAN MINERALS INC	9	0	3	0.41	372	1040
186645	20151031	2015	WMTN	96111A200	WESTMOUNTAIN GOLD INC	10	0	6.25	2	148.3	1040
186664	20151231	2015	CPKOF	14846A106	CASTLE PEAK MINING LTD	12	1040
186669	20151231	2015	CCI.UN	13551Q108	CANADIAN CONVERTIBLES PLUS	12	6199
186671	20151231	2015	MITT	1228105	AG MORTGAGE INVESTMENT TRUST	12	6798
186675	20151231	2015	RLJE	74965F203	RLJ ENTERTAINMENT INC	12	7822
186681	20150531	2014	PSGLQ	680209103	OLD PSG WIND-DOWN LTD	5	0	6.2	1.52	33.65	9995
186687	20151231	2015	BRDT.1	10699P935	BREEDIT CORP-OLD	12	241	7372
186708	20151231	2015	ALD	97717X842	WISDOMTREE ASIA LOCAL DEBT	12	6722
186715	20151231	2015	TVIAQ	88105A106	TERRAVIA HOLDINGS INC	12	0	5.65	1.355	70	2990
186717	20151231	2015	QIHU	74734M109	360 SECURITY TECHNOLOGY INC	12	0	6.05	3.36	42.42	7370
186718	20151231	2015	LKM	53577L105	LINK MOTION INC -ADR	12	0	10	2.71	46	7370
186721	20151231	2015	SMPR	853616100	STANDARD METALS PROCESSING	12	0	5	1.08	245	1040
186722	20151231	2015	HEX.	44049V102	HORIZONS ENH INCM EQUITY ETF	12	6722
186725	20150930	2015	BKBLF	91930206	BLACK BULL RESOURCES INC	9	1400
186736	20151231	2015	MMSGF	57162P108	MARRET MULTI-STRATEGY INCOME	12	6199
186737	20151231	2015	PFG.	74641P104	PURPOSE GLOBAL FINANC INC FD	12	6726
186741	20151231	2015	CROP	45409B834	INDEXIQ GBL AGRIBUSINESS SML	12	6722
186742	20151231	2015	SJB	74347R131	PROSHARES SHORT HIGH YIELD	12	6722
186743	20151231	2015	AMTG	03763V102	APOLLO RESIDENTIAL MTG INC	12	6798
186748	20151231	2015	ICLD	458488400	INTERCLOUD SYSTEMS INC	12	7370
186749	20151231	2015	TYNS	25459Y108	DIREXION DAILY 7-10 TRSY BR	12	6722
186750	20151231	2015	TYBS	25459Y405	DIREXION DLY 20 YR TRS BR 1X	12	6722
186751	20151231	2015	SAGG	25459Y306	DIREXION DLY TOTAL BD MKT BR	12	6722
186765	20151231	2015	HGI.UN	37956L109	GLOBAL TELECOM & UTIL INCOME	12	6199
186772	20151231	2015	MGWFF	565297108	MAPLE LEAF GREEN WORLD INC	12	800
186773	20151231	2015	SXC	86722A103	SUNCOKE ENERGY INC	12	1.64	5	1.66	36	3312
186778	20151231	2015	SVROF	82808Q203	SILVER PREDATOR CORP	12	1044
186779	20151231	2015	SRNA	86887P101	SURNA INC	12	3585
186783	20151231	2015	VER	92339V100	VEREIT INC	12	6798
186785	20151231	2015	ARCO	G0457F107	ARCOS DORADOS HOLDINGS INC	12	5812
186791	20151231	2015	IGS	74347R123	PROSHARES SHORT INVEST GRADE	12	6722
186793	20151231	2015	BKIRF	09214V104	BLACK IRON INC	12	0	2.94	0.67	113	1000
186796	20151231	2015	NXOPF	65341P105	NEXOPTIC TECHNOLOGY CORP	12	0	5	0.83	134.41	3670
186817	20151231	2015	BCX	09257A108	BLACKROCK RESOURCES & CMD ST	12	6726
186823	20151231	2015	SPLP	85814R107	STEEL PARTNERS HOLDINGS LP	12	9997
186825	20151231	2015	MCHI	46429B671	ISHARES MSCI CHINA ETF	12	6722
186826	20151231	2015	HDV	46429B663	ISHARES CORE HI DIVIDEND ETF	12	6722
186831	20151231	2015	AHY.UN	00769W100	ADVANTAGED CANADIAN HIGH YD	12	6199
186834	20150228	2014	ACST	00430K402	ACASTI PHARMA INC	2	0	3	1.14	60.34	2833
186836	20151231	2015	GMLP	Y2745C102	GOLAR LNG PARTNERS LP	12	4400
186838	20151231	2015	NWPP	64801P101	NEW PEOPLES BANKSHARES INC	12	6020
186838	20151231	2015	NWPP	64801P101	NEW PEOPLES BANKSHARES INC	12	6020
186842	20151231	2015	TBZ	74347X344	PROSHARES ULTRASHORT 3-7 YR	12	6722
186843	20151231	2015	TBX	74348A608	PROSHARES SHORT 7-10 YR TRES	12	6722
186845	20151231	2015	AMID.1	02799D938	AMERICAN MIDSTREAM PRT -OLD	12	26.3	3.5	1.3	47	4922
186858	20150930	2015	ARMK	03852U106	ARAMARK	9	1.13	6.25	1.84	30	5812
186874	20151231	2015	MTGE	55378A105	MTGE INVESTMENT CORP	12	6798
186875	20151231	2015	TEUFF	Y09675201	BOX SHIPS INC	12	4412
186876	20151231	2015	VNET	90138A103	21VIANET GROUP INC	12	7370
186883	20151231	2015	DLR.	44049C401	HORIZONS US DLR CURRENCY ETF	12	6722
186884	20151231	2015	SSNF	86782T109	SUNSHINE FINANCIAL INC	12	6035
186884	20151231	2015	SSNF	86782T109	SUNSHINE FINANCIAL INC	12	6035
186886	20151231	2015	CBND	78464A144	SPDR BLMBRG BRCLYS ISSR SCRD	12	6722
186890	20151231	2015	JMSB	47805L101	JOHN MARSHALL BANCORP INC	12	6020
186890	20151231	2015	JMSB	47805L101	JOHN MARSHALL BANCORP INC	12	6020
186893	20150930	2015	PFLT	70806A106	PENNANTPARK FLOATING RT CAP	9	6797
186896	20151231	2015	LGDTF	53056H104	LIBERTY GOLD COR	12	0	5	0.65	70	1040
186901	20151231	2015	ANLDF	03464C106	ANFIELD ENERGY INC	12	0	5	0.79	145	1090
186902	20150930	2015	ISRB	45780A207	INSPIRED BUILDERS INC	9	9995
186903	20151231	2015	SHSP	820054104	SHARPSPRING INC	12	0	6.25	1.625	34	7370
186906	20151231	2015	HEPZF	44049Q202	HORIZONS ENH INCM GOLD PRDCR	12	6722
186907	20151231	2015	HEE.	44049X306	HORIZONS ENH INCM ENERGY ETF	12	6722
186908	20151231	2015	CNPRF	20676X306	CONDOR PETROLEUM INC	12	3.5	0.75	74	1311
186953	20151231	2015	NSPR	45779A861	INSPIREMD INC	12	0	5.75	1.56	66.9	3845
186955	20151231	2015	ELLI	28849P100	ELLIE MAE INC	12	0	5.54	1.73	48.5	7372
186956	20151231	2015	ARSMF	05366A302	AVESORO RESOURCES INC	12	0	5	1.16	46	1040
186960	20151231	2015	CHEF	163086101	CHEFS' WAREHOUSE INC	12	5140
186962	20151231	2015	SQNS	817323108	SEQUANS COMMUNICATIONS -ADR	12	3674
186966	20151231	2015	RSXJ	92189F734	VANECK VECTORS RUSSIA SMLCAP	12	6722
186967	20151231	2015	HYMB	78464A284	SPDR NUVEEN S&P HI YLD MUNI	12	6722
186968	20151231	2015	UJB	74348A707	PROSHARES ULTRA HIGH YIELD	12	6722
186969	20151231	2015	IGU	74348A806	PROSHARES ULTRA INVST GRADE	12	6722
186970	20151130	2015	NMREF	62988F102	NAMIBIA CRITICAL METALS INC	11	0	5	1.25	83	1090
186974	20151231	2015	CLRB	15117F500	CELLECTAR BIOSCIENCES INC	12	0	6	1.83	106.5	2836
186989	20151231	2015	MPC	56585A102	MARATHON PETROLEUM CORP	12	2	6	1.7	33	2911
186990	20151231	2015	SVVC	33766Y100	FIRSTHAND TECHNOLOGY VALU FD	12	6797
186990	20151231	2015	SVVC	33766Y100	FIRSTHAND TECHNOLOGY VALU FD	12	6797
186993	20151231	2015	GSVC	36191J101	GSV CAPITAL CORP	12	6797
186993	20151231	2015	GSVC	36191J101	GSV CAPITAL CORP	12	6797
186994	20151231	2015	SWSH	870808300	SWISHER HYGIENE INC	12	5160
186995	20150131	2014	ENVI	29413T106	ENVIVIO INC	1	0	6.25	1.97	65	3663
186996	20151231	2015	RENN	759892201	RENREN INC	12	5500
186998	20150430	2014	EFRGF	292807104	ENFORCER GOLD CORP	4	1000
187001	20151231	2015	FNK	33737M201	FIRST TR MID CAP VAL ALPHDEX	12	6722
187002	20151231	2015	FNY	33737M102	FIRST TR MID CAP GR ALPHADEX	12	6722
187003	20151231	2015	FYT	33737M409	FIRST TR SM CAP VAL ALPHADEX	12	6722
187004	20151231	2015	FYC	33737M300	FIRST TR SM CAP GR ALPHADEX	12	6722
187005	20151231	2015	FDT	33737J174	FIRST TR DEV MKT EX ALPHADEX	12	6722
187007	20151231	2015	FEM	33737J182	FIRST TR EM MKTS ALPHADEX	12	6722
187011	20151231	2015	FEP	33737J117	FIRST TR EUROPE ALPHADEX	12	6722
187013	20151231	2015	FLN	33737J125	FIRST TR LATIN AMER ALPHADEX	12	6722
187014	20151231	2015	FPA	33737J109	FIRST TR ASIA PAC EX ALPHDEX	12	6722
187015	20151231	2015	FBZ	33737J133	FIRST TR BRAZIL ALPHADEX FD	12	6722
187016	20151231	2015	FCA	33737J141	FIRST TR CHINA ALPHADEX FD	12	6722
187017	20151231	2015	FKO	33737J166	FIRST TR S KOREA ALPHADEX	12	6722
187018	20151231	2015	FJP	33737J158	FIRST TR JAPAN ALPHADEX FD	12	6722
187019	20151231	2015	XEB.	46432A108	ISHARES JPM USD EMR MKTS BD	12	6722
187020	20151231	2015	XHC.	46431R102	ISHARES S&P GLB HLTHCR ETF	12	6722
187021	20151231	2015	XUT.	46431M103	ISHARES S&P/TSX CAP UTIL IDX	12	6722
187022	20151231	2015	XST.	46431P106	ISHARES S&P/TSX CNSMR STAPLE	12	6722
187023	20151231	2015	XEI.	46431L113	ISHARES S&P/TSX COMP HI DVD	12	6722
187024	20151231	2015	XBM.	46431T108	ISHARES S&P/TSX GLBL BS MTLS	12	6722
187036	20151231	2015	IDR.UN	74948R100	REIT INDEXPLUS INCOME FUND	12	6722
187039	20151231	2015	Z	98954M200	ZILLOW GROUP INC	12	0	4.04	1.255	55	7370
187040	20150430	2014	SKIS	70469L100	PEAK RESORTS INC	4	7990
187041	20150131	2014	FRAN	351793104	FRANCESCAS HOLDINGS CORP	1	0	6.75	1.95	58.65	5621
187045	20151231	2015	NGPHF	66516A105	NORTHERN GRAPHITE CORP	12	0	4	1.24	73.5	1400
187073	20151231	2015	ZXAIY	1.6951E+108	CHINA ZENIX AUTO INTL -ADR	12	3714
187074	20151231	2015	DATE	477374102	JIAYUAN.COM INTL LTD	12	4	6	2.39	46	7370
187079	20151231	2015	FLTR	92189F486	VANECK VECTORS INVST GR FLTG	12	6722
187084	20151231	2015	PRTY	702149105	PARTY CITY HOLDCO INC	12	0	6	1.75	30	2670
187098	20151231	2015	GEEPF	G40915129	GREENFIELDS PETROLEUM CORP	12	2.55	1.25	53	1311
187099	20151231	2015	IHD	92912P108	VOYA EM MKTS HI INCM DIV EQ	12	6726
187100	20150630	2015	ARST	40405102	ARISTA FINANCIAL CORP	6	9995
187101	20150131	2014	SHPNF	82489D208	SHOAL POINT ENERGY LTD	1	0	5.79	1.52	221	1311
187105	20151231	2015	WAGE	930427109	WAGEWORKS INC	12	0	4.74	1.56	43.48	6411
187107	20151231	2015	ZDEXF	82938H107	SINTANA ENERGY INC	12	0	5	0.97	341.77	1311
187110	20150731	2015	PCNT	730567104	POINT OF CARE NANO-TECHNOLGY	7	3845
187118	20151231	2015	YNDX	N97284108	YANDEX N.V.	12	7370
187122	20150331	2014	LIVX	53839L208	LIVEXLIVE MEDIA	3	7370
187128	20151231	2015	WPX	98212B103	WPX ENERGY INC	12	1311
187130	20150331	2014	SVVZF	77289R209	ROCKCLIFF METALS CORPORATION	3	1040
187139	20151231	2015	IOIL	45409B842	IQ GLOBAL OIL SMLCP ETF	12	6722
187141	20150531	2014	LSSCF	50219G106	LSC LITHIUM CORPORATION	5	1400
187144	20151231	2015	SPHB	ERROR:#DIV/0!	INVESCO EX TR S&P 500 HB ETF	12	6722
187145	20151231	2015	SPLV	ERROR:#DIV/0!	INVESCO S&P 500 LOW VOLATILI	12	6722
187148	20151231	2015	ORC	68571X103	ORCHID ISLAND CAPITAL INC	12	6798
187148	20151231	2015	ORC	68571X103	ORCHID ISLAND CAPITAL INC	12	6798
187153	20151231	2015	CARZ	33734X309	FIRST TR NASDAQ GLOBAL AUTO	12	6722
187163	20150228	2014	ATZAF	04045U102	ARITZIA INC	2	0	5.55	1.32	44	5621
187164	20151231	2015	HMST	43785V102	HOMESTREET INC	12	6036
187164	20151231	2015	HMST	43785V102	HOMESTREET INC	12	6036
187165	20151231	2015	FENG	71910C103	PHOENIX NEW MEDIA LTD -ADR	12	0	6.04	1.94	54.28	4899
187166	20150831	2015	CNBX	13764M100	CANNABICS PHARMACEUTICALS	8	2834
187169	20151231	2015	PSIX	73933G202	POWER SOLUTIONS INTL INC	12	3510
187172	20151231	2015	XQQ.	46431V103	ISHARES NASDAQ 100 INDX ETF	12	6722
187173	20151231	2015	MIF.UN	57144A104	MARQUEST CANADIAN EQUITY INC	12	6722
187183	20151231	2015	M.	61945B105	MOSAIC CAPITAL CORP	12	6799
187201	20151231	2015	EMAG	92189F478	VANECK VECTORS EMRG MKT AGGR	12	6722
187211	20151231	2015	FMK	33737M508	FIRST TR MEGA CAP ALPHADEX	12	6722
187215	20151231	2015	ENT	37951D102	GLOBAL EAGLE ENTERTAINMENT	12	0	3.8	1.28	43	7822
187216	20150831	2015	FDGMF	87583C105	TANGO MINING LTD	8	0	5	1.5	157	1221
187235	20151130	2015	GLDLF	3.8149E+105	GOLDMINING INC	11	0	2.87	0.52	112.25	1040
187236	20151231	2015	MSBI	597742105	MIDLAND STATES BANCORP	12	3.14	6.25	1.93	16.94	6020
187236	20151231	2015	MSBI	597742105	MIDLAND STATES BANCORP	12	6020
187244	20151231	2015	NEXJF	65342B105	NEXJ SYSTEMS INC	12	4.1	0.6	62	7372
187245	20151231	2015	HEF.	44050A104	HORIZONS ENH INCM FINLS ETF	12	6722
187251	20151231	2015	FPMI	343870101	FLUOROPHARMA MEDICAL	12	0	6.5	2.07	49.42	2835
187252	20151231	2015	FCB	30255G103	FCB FINANCIAL HOLDINGS INC	12	1.25	6.2	1.63	31.1	6020
187252	20151231	2015	FCB	30255G103	FCB FINANCIAL HOLDINGS INC	12	6020
187253	20151231	2015	RM	75902K106	REGIONAL MANAGEMENT CORP	12	0	6.15	1.62	47.15	6141
187253	20151231	2015	RM	75902K106	REGIONAL MANAGEMENT CORP	12	6141
187267	20151231	2015	TLF.	878258102	TECH LEADERS INCOME ETF	12	6726
187269	20151231	2015	NCD.UN	31866K103	FIRST ASSET N AMERN CONV FD	12	6726
187270	20151231	2015	MLP.	35903W103	FRONT STREET US MLP INCM FD	12	6726
187271	20151231	2015	OUY.UN	13780M100	CANOE U.S. STRATEGIC YLD ADV	12	6726
187272	20150630	2015	7361B	33740L109	FIRST TR SHORT DUR HI YLD BD	6	6199
187273	20151231	2015	GTIP.1	46429B812	ISHARES GBL INFL-LNKD BD ETF	12	6722
187274	20151231	2015	ITIP	46429B770	ISHARES INTL INFLATION-LK BD	12	6722
187284	20151231	2015	HEQ	47804L102	JOHN HANCOCK HDGD EQY & INCM	12	6726
187285	20150831	2015	CERE	156773400	CERES INC	8	0	5.79	1.86	82.5	100
187287	20150930	2015	FTTN	33717A300	FIRST TITAN CORP	9	1311
187290	20151231	2015	JSD	67074X107	NUVEEN SHORT DURATION CREDIT	12	6726
187294	20150331	2014	CEUMF	G2029R106	CENTURY GLOBAL COMMODITIES	3	0	10	0.9	47.79	1000
187298	20151231	2015	RUSL	25490K273	DIREXION DAILY RUSSIA BU 3X	12	6722
187299	20151231	2015	RUSS	ERROR:#DIV/0!	DIREXION DAILY RUSSIA BE 3X	12	6722
187303	20151231	2015	SOIL	ERROR:#DIV/0!	GLOBAL X FERTILIZERS/POTASH	12	6722
187318	20150331	2014	RGFR	75281D202	RANGEFORD RESOURCES INC	3	1311
187343	20151231	2015	OXF.	31863M201	FIRST ASSET CAN-ENERGY CV CL	12	6722
187347	20151231	2015	AMBS	02300U205	AMARANTUS BIOSCIENCE HLDGS	12	0	6.18	2	262	2836
187348	20151231	2015	MOJO	60841T202	MOJO ORGANICS INC	12	0	5	1.71	207	2086
187350	20151231	2015	TKLS	89842T101	TRUTANKLESS INC	12	3630
187356	20150630	2015	SGMD	865040109	SUGARMADE INC	6	5110
187357	20151231	2015	IZEA	46604H105	IZEA WORLDWIDE INC	12	0	6	1.65	55.47	7370
187363	20151231	2015	GRPN	399473107	GROUPON INC	12	7370
187366	20150331	2014	PSPW	88580V104	3POWER ENERGY GROUP INC	3	4991
187367	20151231	2015	MXF.	31863N126	FIRST ASSET CAN-MATLS COV CL	12	6722
187368	20150331	2014	VTGN	92840H202	VISTAGEN THERAPEUTICS INC	3	2836
187375	20151231	2015	RMGN	74966K300	RMG NETWORKS HOLDING CORP	12	3577
187388	20151231	2015	CXF.	31863V102	FIRST ASSET CDN CONV BD ETF	12	6722
187392	20151231	2015	GBNXF	374825206	GIBSON ENERGY INC	12	5.2	3	0.5	24.2	5171
187393	20151231	2015	SDIV	ERROR:#DIV/0!	GLOBAL X SUPERDIVIDEND ETF	12	6722
187394	20151231	2015	DBEM	233051101	DEUTSCHE X-TRKRS MSCI EM MKT	12	6722
187395	20151231	2015	DBEF	233051200	DEUTSCHE X-TRKRS MSCI EAFE	12	6722
187396	20151231	2015	DBBR	233051309	DEUTSCHE X-TRKRS MSCI BRAZIL	12	6722
187397	20151231	2015	DBGR	233051408	DEUTSCHE X-TRKRS MSCI GRMNY	12	6722
187398	20151231	2015	DBJP	233051507	DEUTSCHE X-TRKRS MSCI JPN HD	12	6722
187401	20151031	2015	NCFFF	66401Q108	NORTHCLIFF RESOURCES LTD	10	0	4.1	0.66	91	1000
187402	20151231	2015	RTLGF	G8448A103	ST AUGUSTINE GOLD & COPPER	12	1000
187406	20151231	2015	AMCX	00164V103	AMC NETWORKS INC	12	4833
187410	20151231	2015	ANNIF	03589A100	ANNIDIS CORP	12	0	5	0.8	85	3845
187411	20151231	2015	LCTC	53220Y207	LIFELOC TECHNOLOGIES INC	12	3845
187412	20151231	2015	7275B	38299W935	GOODMAN NETWORKS INC	12	0	3.33	0.99	64.12	4813
187413	20151231	2015	XNET	9.8419E+112	XUNLEI LTD -ADS	12	0	4.82	1.27	41.69	7370
187416	20151231	2015	ROOF	45409B628	IQ US REAL ESTATE SMCAP ETF	12	6722
187417	20151231	2015	CVD.	46432K205	ISHARES CONV BOND INDEX ETF	12	6722
187418	20150831	2015	PNC.A	73752W403	POSTMEDIA NETWORK CANADA CP	8	0	5	0.66	37.57	2711
187422	20151231	2015	MGMB	55303C101	MGM HOLDINGS INC	12	0	6.95	1.8	32.5	7812
187423	20150630	2015	MRQRF	60918T101	MONARQUES GOLD CORP	6	0	5	0.94	87	1000
187429	20151231	2015	CURE	25459Y876	DIREXION DAILY HEALTHCARE BU	12	6722
187431	20151231	2015	TOTS	25459Y819	DIREXION DAILY TOTAL MKT BE	12	6722
187432	20151231	2015	PSB.	46138N107	INVESCO 1-5 YR LDRD INV GD	12	6722
187433	20151231	2015	PGL.	73938F100	POWERSHARES ULTRA LIQ LG TRM	12	6722
187434	20151231	2015	CARB	141337105	CARBONITE INC	12	0	5.8	1.695	49.5	7370
187435	20151231	2015	BRHM.1	10799Z932	BRENHAM OIL & GAS CORP -OLD	12	1311
187436	20151231	2015	AFAN	00107N101	AF OCEAN INVESTMENT MGMT CO	12	8742
187439	20151231	2015	PXLG	46137V431	INVESCO RSLL TP 200 PUR ETF	12	6722
187440	20151231	2015	PXLV	46137V423	INVESCO RSL TP 200 PUR	12	6722
187443	20151231	2015	QQC.	46090T100	INVESCO QQQ INDEX ETF	12	6722
187444	20151231	2015	CAH.UN	136014107	CANADIAN HIGH YIELD FOCUS FD	12	6726
187445	20151231	2015	PDC.	46141H105	INVESCO CANADIAN DIV INX	12	6722
187446	20151231	2015	PPS.	46138Q100	INVESCO CANADIAN PFD SHR	12	6722
187447	20151231	2015	HYS	72201R783	PIMCO 0-5 YR HI YLD CORP ETF	12	6722
187448	20151231	2015	FLOT	46429B655	ISHARES FLOATING RATE BD ETF	12	6722
187449	20150930	2015	CRYO	25300104	AMERICAN CRYOSTEM CORP	9	0	0.25	26.37	2836
187450	20151231	2015	ENPH	29355A107	ENPHASE ENERGY INC	12	0	4.5	1.4	72.5	3674
187458	20151231	2015	FLOT.	74642Q101	PURPOSE FLTNG RTE INM FD ETF	12	6726
187461	20151231	2015	NCPCF	65389F100	NICKEL CREEK PLATINUM CORP	12	0	4	0.54	71	1090
187462	20150630	2015	UBNT	90347A100	UBIQUITI NETWORKS INC	6	3663
187463	20150930	2015	CIGCF	03333A109	ANCONIA RESOURCES CORP	9	1000
187473	20150430	2014	HCGI	447311101	HUNTWICKE CAPITAL GROUP INC	4	6500
187480	20151231	2015	FWDD	00768Y859	ADVISORSHARES MADRONA DOMSTC	12	6722
187481	20151231	2015	FWDI	00768Y842	ADVISORSHARES MADRONA INTL	12	6722
187482	20151231	2015	FWDB	00768Y834	ADVISORSHARES MADRONA GBL BD	12	6722
187483	20151231	2015	FDUS	316500107	FIDUS INVESTMENT CORP	12	6797
187484	20151231	2015	PFH.	46141M104	INVESCO FUNDMTL HGH YLD CR	12	6722
187489	20150331	2014	AMSE	02936R105	AMERICAN SANDS ENERGY CORP	3	0	4.67	1.33	445.11	1311
187490	20151231	2015	IMPV	45321L100	IMPERVA INC	12	0	6.1	1.8	49	7372
187491	20151231	2015	OAK	674001201	OAKTREE CAPITAL GROUP LLC	12	6282
187496	20151231	2015	ROII	775425101	ROI LAND INVESTMENTS LTD	12	0	4.71	1.34	18.93	6552
187517	20151231	2015	SKHRF	85255R202	STAKEHOLDER GOLD CORP	12	0	2.5	1.02	145	1000
187528	20151231	2015	MATH	00768Y826	ADVISORSHARES MEIDELL TC ADV	12	6722
187545	20151231	2015	LPKGF	550435101	LUPAKA GOLD CORP	12	0	3.5	0.73	113	1040
187548	20151231	2015	MEEC	59833H101	MIDWEST ENERGY EMISSIONS CP	12	3	85.8	3590
187549	20151231	2015	CBF	139794101	CAPITAL BANK FINANCIAL CORP	12	6020
187549	20151231	2015	CBF	139794101	CAPITAL BANK FINANCIAL CORP	12	6020
187550	20151231	2015	ASPN	04523Y105	ASPEN AEROGELS INC	12	0	6.02	1.79	57.95	3086
187551	20151231	2015	TSE	L9340P101	TRINSEO SA	12	0	5.5	1.65	45	2821
187557	20151231	2015	RDEMF	756566204	RED EAGLE MINING CORP	12	0	3.75	1.05	90.56	1040
187575	20150131	2014	TLYS	886885102	TILLY'S INC	1	0	5	1.7	45.65	5600
187576	20151231	2015	ZNGA	98986T108	ZYNGA INC	12	0	6	1.65	53	7372
187580	20151231	2015	SKYY	33734X192	FIRST TR CLOUD COMPUTING	12	6722
187583	20150131	2014	BRVVF	74766R109	QUANTUM COBALT CORP	1	1000
187596	20150630	2015	IROQ	44951J105	IF BANCORP INC	6	6035
187596	20150630	2015	IROQ	44951J105	IF BANCORP INC	6	6035
187607	20151231	2015	SSNI	82817Q103	SILVER SPRING NETWORKS INC	12	0	5.965	1.66	62.5	3576
187625	20150630	2015	RDMPQ	75678V302	RED MOUNTAIN RESOURCES INC	6	1311
187627	20150630	2015	ILCC	45975L109	INTERNATIONAL LEADERS CAP CO	6	9995
187628	20151231	2015	XMPT	92189F460	VANECK VECTORS CEF MUNI INCM	12	6722
187629	20151231	2015	NKY	74016W106	MAXIS NIKKEI 225 INDEX FUND	12	6722
187631	20151231	2015	MACK	590328209	MERRIMACK PHARMACEUTICALS	12	0	5.45	1.65	66.5	2836
187633	20151231	2015	SCHZ	808524839	SCHWAB US AGGREGATE BOND ETF	12	6722
187634	20151231	2015	RRF	97717X883	WISDOMTREE GLOBAL REAL RETRN	12	6722
187636	20151231	2015	HDG	74347X294	PROSHARES HEDGE REPLICATION	12	6722
187648	20151231	2015	PYRNF	74734T104	PYROGENESIS CANADA INC	12	0	5	0.72	101.48	3567
187650	20151231	2015	MDRPF	59562B101	MIDAS GOLD CORP	12	0	5	1	63	1040
187653	20151231	2015	ZLTQ	98933Q108	ZELTIQ AESTHETICS INC	12	0	4.8	1.29	63	3845
187661	20151231	2015	ATBYF	3684107	ABITIBI ROYALTIES INC	12	1000
187662	20151231	2015	VDOMF	91881B108	VAL-D'OR MINING CORP	12	1000
187664	20151231	2015	URANF	460196108	INTERNATIONAL PRSPCT VEN LTD	12	1090
187665	20151231	2015	YGYI	987537206	YOUNGEVITY INTERNATIONAL INC	12	0	3.25	0.81	71.5	2834
187672	20151231	2015	TRLPF	00444G108	ACERUS PHARMACEUTICALS CORP	12	0	5	1.35	80.1	2834
187677	20151231	2015	RNVA	759757701	RENNOVA HEALTH INC	12	0	2	0.43	24.43	8071
187687	20151231	2015	DWRE	24802Y105	DEMANDWARE INC	12	0	6.1	1.5	47.7	7370
187689	20151031	2015	ENIP	29260D105	ENDEAVOR IP INC	10	6794
187690	20151231	2015	HTA	42225P501	HEALTHCARE TRUST OF AMERICA	12	6798
187692	20151231	2015	REGI	75972A301	RENEWABLE ENERGY GROUP INC	12	0	6.25	1.5	40	2990
187694	20151231	2015	DPG	26433C105	DUFF & PHELPS GLOBAL UTILITY	12	6726
187696	20151231	2015	PRLB	743713109	PROTO LABS INC	12	0	6	1.73	47.02	3559
187697	20151231	2015	EPAM	29414B104	EPAM SYSTEMS INC	12	0	6.25	1.8	34.1	7372
187698	20151231	2015	BCEI	97793400	BONANZA CREEK ENERGY INC	12	1311
187709	20151231	2015	SRLP	849343108	SPRAGUE RESOURCES LP	12	5171
187711	20151231	2015	CVSI	126654102	CV SCIENCES INC	12	2834
187714	20150930	2015	WAIR	950814103	WESCO AIRCRAFT HOLDINGS INC	9	0	5.93	1.87	38.51	5080
187720	20151231	2015	ARGS	40221202	ARGOS THERAPEUTICS INC	12	0	7	2.05	87	2836
187721	20151231	2015	ENFC	29363J108	ENTEGRA FINANCIAL CORP	12	0	6.5	1.99	12	6036
187721	20151231	2015	ENFC	29363J108	ENTEGRA FINANCIAL CORP	12	6036
187722	20151231	2015	IMI	45882D109	INTERMOLECULAR INC	12	0	5.9	1.6	50	3674
187723	20151231	2015	EPCPF	226568103	CRICKET MEDIA GROUP LTD	12	0	2.5	0.84	53.5	7370
187726	20150131	2014	FFC.H	35089V101	FOUR RIVER VENTURES LTD	1	9995
187737	20151231	2015	IRGTQ	451730105	IGNITE RESTAURANT GROUP INC	12	0	6.3	1.7	43.9	5812
187739	20151231	2015	VCRA	92857F107	VOCERA COMMUNICATIONS INC	12	0	5.39	1.625	41.55	3663
187740	20150930	2015	MTSI	55405Y100	M/ACOM TECHNOLOGY SOLUTIONS	9	0	4	1.2	36.2	3674
187746	20151231	2015	RSASF	76083V101	RESAAS SERVICES INC	12	7370
187749	20151231	2015	DUNDF	26154A106	DREAM GLOBAL REIT	12	6798
187749	20151231	2015	DUNDF	26154A106	DREAM GLOBAL REIT	12	6798
187754	20151231	2015	HILO	19762B301	COLUMBIA EM QUALITY DIVI ETF	12	6722
187757	20151231	2015	GYST	38981A506	GRAYSTONE CO INC	12	1040
187759	20151231	2015	NZERF	650158108	NEW ZEALAND ENERGY CORP	12	0	4.6	0.7	69.37	1311
187765	20151231	2015	ECSNF	27923D108	ECOSYNTHETIX INC	12	0	5	1.19	56	2821
187766	20151231	2015	ERA	26885G109	ERA GROUP INC	12	0	5	1.48	35.27	4522
187769	20151130	2015	BOPO	09072L206	BIOPOWER OPERATIONS CORP	11	100
187773	20150131	2014	EXA	300614500	EXA CORP	1	7372
187774	20151231	2015	RNF	760113100	RENTECH NITROGEN PARTNERS LP	12	2870
187775	20151231	2015	CHUY	171604101	CHUY'S HOLDINGS INC	12	5812
187780	20151231	2015	MGMLF	565127107	MAPLE GOLD MINES LTD	12	0	5	0.96	157	1040
187786	20151231	2015	INCO	19762B707	COLUMBIA INDIA CONSUMER ETF	12	6722
187794	20150930	2015	CMMMF	205719206	COMSTOCK METALS LTD	9	1040
187796	20151231	2015	SLRRF	82809P105	SILVER RANGE RESOURCES LTD	12	1000
187804	20151231	2015	MORT	92189F452	VANECK VECTORS MORTGAGE REIT	12	6722
187810	20151231	2015	MCEP	59560V109	MID-CON ENERGY PARTNERS -LP	12	1311
187812	20151231	2015	MTDR	576485205	MATADOR RESOURCES CO	12	0	4	1.15	56.89	1311
187814	20151231	2015	RRMS	777149105	ROSE ROCK MIDSTREAM LP	12	5171
187821	20151231	2015	EEMS	464286475	ISHARES MSCI EMG MKTS SM CAP	12	6722
187833	20151231	2015	FRGI	31660B101	FIESTA RESTAURANT GROUP INC	12	5812
187851	20150630	2015	CARAF	140757204	CARACARA SILVER INC	6	1000
187855	20151231	2015	6840B	20399A930	COMMUNITY CHOICE FINANCIAL	12	0	5	1.8	40	6141
187956	20150831	2015	MIXX	60688W201	MIX 1 LIFE INC	8	2834
187959	20151231	2015	BCOV	10921T101	BRIGHTCOVE INC	12	0	6.2	1.96	46	7370
187961	20151231	2015	LPI	516806106	LAREDO PETROLEUM INC	12	6.25	1.7	52.59	1311
187962	20151231	2015	INF	11273Q109	BROOKFIELD GBL LSTD INFR INC	12	6726
187969	20151231	2015	JIVE	47760A108	JIVE SOFTWARE INC	12	0	6	1.75	50.62	7372
188155	20151231	2015	ANGI.1	34754101	ANGIE'S LIST INC	12	0	5	1.48	53.1	7370
188157	20150430	2014	BV.1	73271108	BAZAARVOICE INC	4	0	6	1.7	46.5	7370
188255	20151231	2015	FBHS	34964C106	FORTUNE BRANDS HOME & SECUR	12	1.5	6	1.8	27	2430
188355	20151231	2015	LIQT	53632A102	LIQTECH INTERNATIONAL INC	12	0	5	1.38	74.65	3714
188661	20151231	2015	GGGOF	36316B108	GALANE GOLD LTD	12	1040
188663	20151231	2015	SN	79970Y105	SANCHEZ ENERGY CORP	12	1311
188755	20151231	2015	MOM	351680103	QUANTSHARES US MKT NTRL MMTM	12	6722
188756	20151231	2015	SIZ	351680400	QUANTSHARES US MKT NTRL SIZE	12	6722
188855	20151231	2015	PRSS	12769A103	CAFEPRESS INC	12	0	4.9	1.37	47	5961
188856	20150430	2014	TAXA	53128T102	LIBERTY TAX INC	4	1.8	5	1.1	31.4	7200
189360	20150331	2014	GNYPF	363109109	GAINEY CAPITAL CORP	3	1040
189456	20151231	2015	ARGYF	53498309	AVANTI ENERGY INC	12	1040
189457	20151231	2015	XCLL	98400L103	XCELMOBILITY INC	12	7372
189459	20151231	2015	CG	14309L102	CARLYLE GROUP LP	12	6282
189462	20151231	2015	FOGO	344177100	FOGO DE CHAO INC	12	0	6	1.86	30	5812
189464	20151231	2015	CHEP	351680202	QUANTSHARES US MKT NTRL VAL	12	6722
189466	20151231	2015	BTAL	351680707	QUANTSHARES US MKT ANTI-BETA	12	6722
189468	20151231	2015	CUD.	46433G104	ISHARES S&P US DIV GROWERS	12	6722
189471	20151231	2015	PFIG	ERROR:#DIV/0!	INVESCO FDMTL IN G C BD ETF	12	6722
189477	20151231	2015	HEA.	44049W100	HORIZONS ENH INCM U S EQUITY	12	6722
189479	20151231	2015	HEJ.	44049N100	HORIZONS ENH INCM INT EQUITY	12	6722
189481	20151231	2015	RQD.	74931D100	RBC TARGET 2016 CORP BD ETF	12	6722
189482	20151231	2015	RQE.	7.4931E+112	RBC TARGET 2017 CORP BD ETF	12	6722
189483	20151231	2015	RQF.	74931F105	RBC TARGET 2018 CORP BD ETF	12	6722
189484	20151231	2015	RQG.	74931G103	RBC TARGET 2019 CORP BD ETF	12	6722
189485	20151231	2015	RQH.	74931H101	RBC TARGET 2020 CORP BD ETF	12	6722
189487	20151231	2015	PJXRF	72585A109	PJX RESOURCES INC	12	0	5	0.7	113	1000
189491	20151231	2015	XYL	98419M100	XYLEM INC	12	1.57	5.58	1.64	27.77	3561
189510	20151231	2015	WEAT	88166A508	TEUCRIUM WHEAT FUND	12	6722
189511	20151231	2015	SOYB	88166A607	TEUCRIUM SOYBEAN FUND	12	6722
189512	20151231	2015	CANE	88166A409	TEUCRIUM SUGAR FUND	12	6722
189516	20151231	2015	ACRE	04013V108	ARES COMMERCIAL REAL ESTATE	12	6798
189516	20151231	2015	ACRE	04013V108	ARES COMMERCIAL REAL ESTATE	12	6798
189517	20151231	2015	ENVA	29357K103	ENOVA INTERNATIONAL INC	12	0	4.5	1.5	42.1	6141
189517	20151231	2015	ENVA	29357K103	ENOVA INTERNATIONAL INC	12	6141
189521	20151231	2015	CAT.	16934T202	CHIMATA GOLD CORP	12	1000
189526	20151231	2015	XSH.	46431X109	ISHARES CORE CDN ST CP MAPLE	12	6722
189531	20151231	2015	MXX.	5.7686E+104	MATRRIX ENERGY TECHNOLOGIES	12	0	2.58	0.71	142.68	1382
189540	20151231	2015	TILT	33939L100	FLEXSHARES MS US MKT FACT FD	12	6722
189541	20151231	2015	GUNR	33939L407	FLEXSHARES GLBL UPSTR NAT RE	12	6722
189542	20151231	2015	TDTT	33939L506	FLEXSHARES IBOXX 3-YR TAR FD	12	6722
189543	20151231	2015	TDTF	33939L605	FLEXSHARES IBOXX 5-YR TAR FD	12	6722
189551	20151231	2015	DSUM	ERROR:#DIV/0!	INVESCO CHI YUAN DS BD ETF	12	6722
189557	20151231	2015	HPMCF	00830W105	AFRICA ENERGY CORP	12	0	3	0.51	136	1311
189563	20150831	2015	UBIA	90266C103	UBI BLOCKCHAIN INTERNET	8	9995
189567	20151231	2015	MN	56382Q102	MANNING & NAPIER INC	12	6282
189575	20150630	2015	STRXF	86271T305	STRATA-X ENERGY LTD	6	1311
189598	20150930	2015	ALMTF	20398103	ALMONTY INDUSTRIES INC	9	2.48	7.57	1.46	36.14	1000
189603	20151231	2015	XSW	78464A599	SPDR S&P SOFTWARE & SERVICES	12	6722
189604	20151231	2015	XHS	78464A573	SPDR S&P HEALTH CARE SRVCS	12	6722
189605	20151231	2015	XAR	78464A631	SPDR S&P AEROSPACE & DEFENSE	12	6722
189609	20151231	2015	SOUL	836050401	SOUL & VIBE INTERACTIVE INC	12	7372
189656	20151231	2015	UVXY	74347W148	PROSHARES ULT VIX ST FUTURES	12	6722
189657	20151231	2015	SVXY	74347W130	PROSHARES SHT VIX ST FUTURES	12	6722
189658	20151231	2015	FXCH	46138X105	INVS CURRSHS CHINESE RENMINB	12	6722
189757	20151231	2015	XELB	98400M101	XCEL BRANDS INC	12	6794
189758	20151231	2015	TTFS	00768Y818	ADVISORSHARES WILSHIRE BUYBK	12	6722
189860	20151231	2015	BLMT	05573H108	BSB BANCORP INC	12	0	6.5	1.73	15.52	6035
189860	20151231	2015	BLMT	05573H108	BSB BANCORP INC	12	6035
189955	20151231	2015	GAHC	37951M102	GLOBAL ARENA HOLDINGS INC	12	0	5	1.65	340.76	7370
190156	20151231	2015	BOIL	74347Y706	PROSHARES ULTRA BLOOMB NT GS	12	6722
190157	20151231	2015	KOLD	74347W387	PROSHARES ULTSH BLOOMB NT GS	12	6722
190355	20151231	2015	AXGN	05463X106	AXOGEN INC	12	0	4	1.4	69.08	3842
190455	20150731	2015	GWRE	40171V100	GUIDEWIRE SOFTWARE INC	7	0	6.05	1.8	42.25	7372
190558	20150831	2015	ROT.	77866A108	ROTATION MINERALS LTD	8	1040
190559	20150331	2014	HVV.	43123W309	HIGHVISTA GOLD INC	3	1040
190560	20151231	2015	CPMMF	22938T107	CRYSTAL PEAK MINERALS INC	12	0	3	0.4	72.84	1400
190567	20151231	2015	ASBB	00213T109	ASB BANCORP INC	12	6036
190567	20151231	2015	ASBB	00213T109	ASB BANCORP INC	12	6036
190572	20150531	2014	STAF	852387307	STAFFING 360 SOLUTIONS INC	5	0	7.5	2.11	95.93	7363
190573	20150630	2015	AGIN	02640K107	AMERN GRAPHITE TECHNOLOGIES	6	1400
190576	20150731	2015	ANKOF	03476B104	ANGKOR GOLD CORP	7	0	5	0.65	64	1040
190580	20151231	2015	CEMP	15130J109	CEMPRA INC	12	0	5.6	1.7	74.3	2834
190585	20151231	2015	CPNVF	21751R206	COPPER NORTH MINING CORP	12	0	3	0.52	100.23	1000
190586	20151231	2015	NTCPF	66644R103	NORTHISLE COPPER & GOLD INC	12	0	5	1.25	125	1000
190590	20151231	2015	GNE	372284208	GENIE ENERGY LTD	12	0	5.5	0.93	61	4931
190760	20151231	2015	SCHD	808524797	SCHWAB US DIVIDEND EQTY ETF	12	6722
190770	20151231	2015	LEMB	464286517	ISHARES JP MORGAN EM LC ETF	12	6722
190771	20151231	2015	USMV	46429B697	ISHARES EDGE MSCI MIN VOL US	12	6722
190772	20151231	2015	EFAV	46429B689	ISHARES EDGE MSCI MNVOL EAFE	12	6722
190773	20151231	2015	ACWV	464286525	ISHARES EDGE MSCI MIN VOL GB	12	6722
190774	20151231	2015	EEMV	464286533	ISHARES EDGE MSCI MIN VOL EM	12	6722
190856	20151231	2015	TNXP	890260409	TONIX PHARMACEUTICALS HLDG	12	0	7.96	1.91	86.52	2834
190957	20151231	2015	SVNT	81809A100	SEVENTY SEVEN ENERGY INC	12	1389
190959	20151231	2015	LMOS	550283105	LUMOS NETWORKS CORP	12	0	6.3	1.9	55.93	4899
190963	20151231	2015	NBHC	633707104	NATIONAL BANK HLDGS CORP	12	1.05	6.01	1.59	23.87	6020
190963	20151231	2015	NBHC	633707104	NATIONAL BANK HLDGS CORP	12	6020
191156	20151231	2015	ISSGF	46431U105	ISHARES 1-10 YR LDR GOVT BD	12	6722
191157	20151231	2015	CBH.	46432J109	ISHARES 1-10 YR LDR GRWS CR	12	6722
191255	20151231	2015	VAC	57164Y107	MARRIOTT VACATIONS WORLDWIDE	12	1.26	6.25	1.74	42.74	7011
191256	20151231	2015	TXF.	31863X108	FIRST ASSET TECH GIANTS COV	12	6722
191355	20151130	2015	TTP	89148H108	TORTOISE PIPELINE & ENRGY FD	11	6726
191356	20151231	2015	GEQ	40167M106	GUGGENHEIM EQ WGHT ENHD INCM	12	6726
191655	20151231	2015	ZDV.	05590R105	BMO CANADIAN DIVIDEND ETF	12	6722
191755	20151231	2015	BMMWF	05573T102	BMO LW VOLATILITY CDN EQ ETF	12	6722
191756	20151231	2015	ZWA.	05573X103	BMO CVRD CL DJIA HD CAD ETF	12	6722
191758	20151231	2015	BMMVF	05590N104	BMO COVERED CALL UTLS ETF	12	6722
191956	20150228	2014	BKSLF	66483108	BANKS ISLAND GOLD LTD	2	5	1.47	90.71	1040
191964	20151231	2015	KBWB	ERROR:#DIV/0!	INVESCO KBW BANK ETF	12	6722
191965	20151231	2015	KBWR	ERROR:#DIV/0!	INVESCO KBW REGINL BANKG ETF	12	6722
191966	20151231	2015	KBWI	73937B720	POWERSHARES KBW INSURANCE PF	12	6722
191967	20151231	2015	KBWC	73937B738	POWERSHARES KBW CAPITAL MKTS	12	6722
192159	20151231	2015	PRV.UN	742694102	PRO REAL ESTATE INVSTMT TR	12	6798
192255	20151231	2015	ACHC	00404A109	ACADIA HEALTHCARE CO INC	12	0	5.5	1.5	35	8060
192256	20151231	2015	SSF.UN	87158A104	SYMPHONY FLOATING RATE SR LN	12	6726
192457	20151130	2015	RVRLF	761131101	RESERVOIR MINERALS INC	11	1040
192458	20151231	2015	TLMR	87482X101	TALMER BANCORP INC	12	6020
192458	20151231	2015	TLMR	87482X101	TALMER BANCORP INC	12	6020
192755	20151231	2015	EXAD	30217D107	EXPERIENCE ART & DESIGN INC	12	3990
192855	20151231	2015	MLD.UN	60923R108	MONEDA LATAM CORP BOND FUND	12	6726
193157	20150930	2015	INLBD	46564C203	ITEM 9 LABS CORP	9	0	10	2.04	32.84	3842
193159	20150331	2014	CYBF	23249C205	CYBERFORT SOFTWARE INC	3	7372
193162	20151231	2015	SRMMF	803160100	SARAMA RESOURCES LTD	12	0	1.5	0.97	105	1040
193855	20151231	2015	WEBK	949485106	WELLESLEY BANCORP INC	12	0.63	10	2.04	10.8	6020
193855	20151231	2015	WEBK	949485106	WELLESLEY BANCORP INC	12	6020
194158	20151231	2015	AIOCF	05369Q106	AVIGILON CORP	12	0	7	1.35	47	3669
194255	20151231	2015	VSTM	92337C104	VERASTEM INC	12	0	6	1.75	73	2836
194256	20151231	2015	WHLR	963025705	WHEELER REAL ESTATE INVT TR	12	6798
194455	20150331	2014	AACTF	05207J108	AURORA SOLAR TECHNLOGIES INC	3	0	5	1.17	70.5	3823
194560	20150331	2014	GWIN	37961Q101	GLORYWIN ENTERTAINMENT GRP	3	7990
194655	20151231	2015	SGBX	78418A307	SG BLOCKS INC	12	3440
194755	20151231	2015	AMPY	32113102	AMPLIFY ENERGY CORP	12	1311
194855	20151231	2015	LVBX	52730P102	LEVELBLOX INC	12	9995
194956	20151231	2015	WP	981558109	WORLDPAY INC	12	7374
195356	20151231	2015	BICX	09073C106	BIOCORRX INC	12	0	4.48	1.31	185.97	8093
195555	20151231	2015	CPER	911718104	UNITED STATES COPPER INDEX	12	6722
195556	20151231	2015	SOCL	ERROR:#DIV/0!	GLOBAL X SOCIAL MEDIA ETF	12	6722
196055	20151231	2015	CLVS	189464100	CLOVIS ONCOLOGY INC	12	0	6.1	1.77	72	2836
196159	20151231	2015	PBF	69318G106	PBF ENERGY INC	12	3.96	6.25	1.58	38.4	2911
196160	20151231	2015	BIOAQ	09072Q106	BIOAMBER INC	12	0	6.25	0.77	82.93	2860
196161	20151231	2015	IPFF	46429B135	ISHARES INTL PRF STK ETF	12	6722
196258	20150731	2015	TBEV	42969X306	HIGH PERFORMANCE BEVERAGES	7	2086
196268	20151231	2015	YELP	985817105	YELP INC	12	0	0.86	0.22	45.32	7370
196269	20151231	2015	FBIO	34960Q109	FORTRESS BIOTECH INC	12	6211
196355	20151231	2015	SYNC	871561106	SYNACOR INC	12	0	6.25	1.7	52	7370
196457	20151231	2015	RKMSF	77543A208	ROKMASTER RESOURCES CORP	12	1000
196761	20151231	2015	CPC.	136478104	CANADIAN PLATINUM CORP	12	0	10	1.57	439	1090
196766	20151231	2015	ALGDF	01660T600	ALGOLD RESOURCES LTD	12	0	9.1	1.05	96	1040
196856	20151231	2015	MLNT	58549G100	MELINTA THERAPEUTICS INC	12	2834
197355	20150331	2014	ECAOF	27887W100	ECO (ATLANTIC) OIL & GAS LTD	3	0	3.77	0.68	100	1311
197559	20151231	2015	EIGI	29272B105	ENDURANCE INTL GRP HLDGS INC	12	0	6.25	1.8	56.1	7370
197658	20151231	2015	PLTYF	G71218104	PLASTEC TECHNOLOGIES LTD	12	3080
197756	20150228	2014	CWMCF	210294104	CONSOLIDATED WOODJAM COPPER	2	1000
198058	20150331	2014	KORS	G60754101	MICHAEL KORS HOLDINGS LTD	3	0	4.75	1.5	33.2	2300
198255	20151231	2015	WODI	92939X100	WOD RETAIL SOLUTIONS	12	5090
198355	20150831	2015	SIICF	82967W108	SIRIUS XM CANADA HLDGS INC	8	7	4.5	1.9	42.8	4841
198655	20151231	2015	OPLI.1	683736201	OPHTHALIX INC	12	9995
198955	20151231	2015	VAB.	9.2203E+105	VANGUARD CDN AGG BD IDX ETF	12	6722
198956	20151231	2015	VNNGF	92203G106	VANGUARD CDN ST BD IDX ETF	12	6722
198957	20151231	2015	VNRDF	92203U105	VANGUARD FTSE CANADA IDX ETF	12	6722
198958	20151231	2015	VEF.	92207G102	VANGUARD DV ALLCP EX(CAD-HG)	12	6722
198959	20151231	2015	VEE.	92205X107	VANGUARD FTSE EMG MKT ALLCAP	12	6722
198960	20151231	2015	VUS.	92206B104	VANGUARD US TOTAL MKT IDX	12	6722
199055	20151231	2015	GLYE	38000P203	GLYECO INC	12	0	4	1.05	98	2890
199356	20151231	2015	TRIP	896945201	TRIPADVISOR INC	12	0	5.42	1.58	41.79	7370
199555	20151231	2015	SPDL	848543104	SPINDLE INC	12	0	6	1.585	144.51	7372
199655	20151231	2015	KNOW	25459Y769	DIREXION ALL CAP INSIDER SEN	12	6722
199755	20150731	2015	KSSRF	492537105	KESSELRUN RESOURCES LTD	7	0	5	0.95	148	1000
199757	20151231	2015	XRDC	227656105	CROSSROADS CAPITAL INC	12	6797
199762	20151231	2015	XFR.	46432B106	ISHARES FLOATING RATE IDX ET	12	6722
199864	20150731	2015	TIMGF	888785102	TOACHI MINING INC	7	0	5	2	166.5	1000
199867	20151231	2015	LTDH.1	53899C932	LIVING 3D HOLDINGS INC -OLD	12	7370
200480	20150630	2015	MANU	G5784H106	MANCHESTER UNITED PLC	6	7900
200595	20150331	2014	KNMCY	50046R101	KONAMI HOLDINGS CORP	3	7372
200856	20151231	2015	BVN	204448104	MINAS BUENAVENTURA SA	12	1040
200976	20151231	2015	BAK	105532105	BRASKEM SA	12	2860
201140	20151231	2015	ABEV	02319V103	AMBEV SA	12	5	5	15.9	27.5	2082
201336	20150630	2015	CRESY	226406106	CRESUD SACIFYA	6	9997
201395	20151231	2015	TSM	874039100	TAIWAN SEMICONDUCTOR MFG CO	12	3674
201706	20150630	2015	DRD	26152H301	DRDGOLD LTD	6	1040
201792	20151231	2015	EBR	15234Q207	ELETROBRAS-CENTR ELETR BRAS	12	4911
201794	20151231	2015	ENLAY	29265W207	ENEL SPA	12	4911
203480	20151231	2015	SKM	78440P108	SK TELECOM CO LTD	12	4812
203890	20150331	2014	TTM	876568502	TATA MOTORS LTD	3	3711
203944	20151231	2015	OIBRQ	670851401	OI SA	12	4813
204203	20151231	2015	CPAC	15126Q208	CEMENTOS PACASMAYO SAA	12	3241
204867	20150331	2014	WIT	97651M109	WIPRO LTD	3	7373
205692	20151231	2015	GOLD	752344309	RANDGOLD RESOURCES LTD	12	1040
205809	20151231	2015	ZNH	169409109	CHINA SOUTHERN AIRLINES	12	4512
205874	20151231	2015	SBS	20441A102	COMPANHIA DE SANEAMENTO	12	4941
205942	20151231	2015	BRFS	10552T107	BRF SA	12	1.35	3.875	6.2	27.23	2000
206059	20150331	2014	NPSNY	631512209	NASPERS LTD	3	4888
206211	20151231	2015	FORTY	346414105	FORMULA SYSTEMS (1985) LTD	12	7373
206454	20151231	2015	OGZPY	368287207	GAZPROM PJSC	12	2911
206457	20151231	2015	LUKOY	69343P105	OIL CO LUKOIL PJSC	12	2911
206468	20151231	2015	ROSYY	778529107	ROSTELECOM PJSC	12	4813
206956	20151231	2015	PCCWY	70454G207	PCCW LTD	12	4813
208057	20151231	2015	SID	20440W105	COMPANHIA SIDERURGICA NACION	12	3312
208068	20151231	2015	SPIL	827084864	SILICONWARE PRECISION INDS	12	3674
208079	20150630	2015	SMSMY	829160100	SIMS METAL MGMT LTD	6	3	4.2	2.87	31	5093
208323	20150331	2014	VEDL	92242Y100	VEDANTA LTD	3	3330
209341	20151231	2015	UMC	910873405	UNITED MICROELECTRONICS CORP	12	3674
209382	20151231	2015	VALE	9.1912E+109	VALE SA	12	1000
209418	20151231	2015	VCOYY	927191106	VINA CONCHA Y TORO SA	12	2084
210032	20150630	2015	AVIR	53761102	AVIRAGEN THERAPEUTICS INC	6	0	5.9	1.7	82	2836
210216	20150630	2015	TLSYY	87969N204	TELSTRA CORP LTD	6	4813
210418	20151231	2015	ABB	375204	ABB LTD	12	3.9	1	20	3613
211009	20150331	2014	INFY	456788108	INFOSYS LTD	3	7371
211732	20151231	2015	BMA	05961W105	BANCO MACRO SA	12	6020
211732	20151231	2015	BMA	05961W105	BANCO MACRO SA	12	6020
211819	20150331	2014	NGG	636274409	NATIONAL GRID	3	4911
212340	20151231	2015	SHPG	82481R106	SHIRE PLC	12	2836
212639	20150630	2015	PGLA.1	Q7759R100	PROGEN PHARMACEUTICALS LTD	6	0	3.5	2.735	112	2836
212773	20150930	2015	IMBBY	45262P102	IMPERIAL BRANDS PLC	9	5.15	3	0.9	22.75	2111
212782	20151231	2015	FMS	358029106	FRESENIUS MEDICAL CARE AG&CO	12	1.46	8	0.44	22.32	8090
212950	20151231	2015	PAM	697660207	PAMPA ENERGIA SA	12	4911
213288	20151231	2015	ERJ	29082A107	EMBRAER SA	12	3721
213412	20151231	2015	ASX	00215W100	ASE INDUSTRIAL HLDNG CO	12	4	10	1.34	27.02	3674
214526	20151231	2015	MYTAY	559776109	MAGYAR TELEKOM	12	4812
215422	20151231	2015	MHGVY	56824R205	MARINE HARVEST ASA	12	2090
216019	20151231	2015	AIIXY	9606203	AIXTRON SE	12	3559
217200	20151231	2015	HKTVY	43858G107	HONG KONG TELE NETWORK LTD	12	7812
218399	20150331	2014	ALSMY	21244207	ALSTOM SA	3	3743
220211	20151231	2015	ICL	M5920A109	ICL-ISRAEL CHEMICALS LTD	12	2870
220474	20151231	2015	PZE	71646J109	PETROBRAS ARGENTINA SA	12	2911
220487	20151231	2015	LTM	51817R106	LATAM AIRLINES GROUP SA	12	0	3.6	0.696	34.74	4512
220546	20151231	2015	EQNR	29446M102	EQUINOR ASA	12	2911
220579	20151231	2015	TLSNY	87960M205	TELIA COMPANY AB	12	4812
220940	20151231	2015	ORAN	684060106	ORANGE	12	4813
220942	20151231	2015	ENGIY	29286D105	ENGIE SA	12	4911
221261	20151231	2015	CCHGY	191223205	COCA-COLA HBC AG	12	2086
221545	20151231	2015	IBA	456463108	INDUSTRIAS BACHOCO SAB DE CV	12	2015
221612	20151231	2015	TELNY	87944W105	TELENOR ASA	12	4812
221616	20151231	2015	DTEGY	251566105	DEUTSCHE TELEKOM	12	4813
221636	20151231	2015	ABGBY	00289R201	ABENGOA SA	12	8711
221821	20150331	2014	NJDCY	654090109	NIDEC CORP	3	3621
222111	20151231	2015	PBR	71654V408	PETROLEO BRASILEIRO SA- PETR	12	2911
222357	20151231	2015	CIG	204409601	CIA ENERGETICA DE MINAS	12	4911
222519	20151231	2015	GMKKY	400131405	GRUMA SAB DE CV	12	2040
222638	20151231	2015	TSU	88706P205	TIM PARTICIPACOES SA	12	6	16.1	35.5	4812
222648	20151231	2015	VIV	87936R106	TELEFONICA BRASIL SA	12	4813
223098	20150331	2014	RDY	256135203	DR REDDY'S LABORATORIES LTD	3	2834
223148	20150331	2014	IBN	45104G104	ICICI BANK LTD	3	1.6	4.36	8.73	39.56	6020
223148	20150331	2014	IBN	45104G104	ICICI BANK LTD	3	6020
223547	20150331	2014	MTENY	559778402	MAHANAGAR TELEPHONE NIGAM	3	4813
223732	20151231	2015	TMICY	89486M206	TREND MICRO INC	12	7372
223911	20150331	2014	DCMYY	62942M201	NTT DOCOMO INC	3	4812
224604	20151231	2015	DELTY	247637101	DELTA GALIL INDUSTRIES LTD	12	0	4.1	0.7	22.7	2340
224796	20151231	2015	EVTNF	M41204104	EVIATION AIRCRAFT LTD	12	3721
232623	20151231	2015	EVTCY	3.005E+109	EVOTEC AG	12	2836
233491	20151231	2015	MX	55933J203	MAGNACHIP SEMICONDUCTOR CORP	12	0	2.4	0.8	33.8	3674
237269	20151231	2015	XBIO	984015206	XENETIC BIOSCIENCES PLC	12	0	2.93	0.5	123.96	2836
237820	20151231	2015	GRAM	38500P208	GRANA Y MONTERO SA	12	1600
238157	20151231	2015	LOV.1	84651P100	SPARK NETWORKS INC	12	0	4.6	1.19	40	7370
238616	20151231	2015	VEOEY	92334N103	VEOLIA ENVIRONNEMENT	12	4941
239356	20151231	2015	PRISY	74343G402	PROMOTORA DE INFORMACIONES	12	4888
241159	20151231	2015	CHT	17133Q502	CHUNGHWA TELECOM LTD	12	4813
241216	20151231	2015	SYT	87160A100	SYNGENTA AG	12	2.9	7	0	19.2	2870
241335	20151231	2015	XTLB	98386D307	XTL BIOPHARMACEUTICALS	12	0	6.5	2.035	75.56	2836
241366	20151231	2015	BCH	59520106	BANCO DE CHILE	12	6020
241366	20151231	2015	BCH	59520106	BANCO DE CHILE	12	6020
241388	20151231	2015	AVAL	40053W101	GRUPO AVAL ACCIONES VALORES	12	6020
241388	20151231	2015	AVAL	40053W101	GRUPO AVAL ACCIONES VALORES	12	6020
241637	20151231	2015	BUD	03524A108	ANHEUSER-BUSCH INBEV	12	3	0.82	24	2082
242977	20151231	2015	AUO	2255107	AU OPTRONICS CORP	12	3674
243011	20151231	2015	MTCPY	553768409	MTR CORP LTD	12	4100
243145	20151231	2015	GZT	M4793C102	GAZIT GLOBE	12	6512
243588	20151231	2015	BSMX	05969B103	BANCO SANTANDER MEXICO -ADR	12	6020
243588	20151231	2015	BSMX	05969B103	BANCO SANTANDER MEXICO -ADR	12	6020
244641	20151231	2015	ITRN	M6158M104	ITURAN LOCATION & CONTROL	12	4899
245397	20151231	2015	BITI	09074D103	BIOTIE THERAPIES CORP	12	0	3.75	0	80	2836
245918	20151231	2015	IGT	G4863A108	INTL GAME TECHNOLOGY PLC	12	5.15	2.38	1.05	35	7990
246010	20150630	2015	GENE	37185R208	GENETIC TECHNOLOGIES LTD	6	0	3.83	2.81	80	2836
247371	20151231	2015	LONE	54240F103	LONESTAR RESOURCES US INC	12	1311
247881	20150930	2015	GWPH	36197T103	GW PHARMACEUTICALS PLC	9	0	3.6	1.32	59	2836
247885	20150630	2015	PALAF	Q7264T104	PALADIN ENERGY LTD	6	1090
248136	20150331	2014	MFG	60687Y109	MIZUHO FINANCIAL GROUP INC	3	6020
248136	20150331	2014	MFG	60687Y109	MIZUHO FINANCIAL GROUP INC	3	6020
249158	20151231	2015	GLNG	G9456A100	GOLAR LNG LTD	12	0	3	1.8	53.1	4412
249507	20150630	2015	PRAN	739727204	PRANA BIOTECHNOLOGY LTD	6	0	4.77	2.24	85.74	2836
252614	20151231	2015	OTIV	M8791A109	ON TRACK INNOVATIONS	12	0	3.75	1.27	69.5	3577
252819	20151231	2015	WF	98105T104	WOORI BANK	12	6020
252819	20151231	2015	WF	98105T104	WOORI BANK	12	6020
252940	20150331	2014	MUFG	606822104	MITSUBISHI UFJ FINANCIAL GRP	3	6020
252940	20150331	2014	MUFG	606822104	MITSUBISHI UFJ FINANCIAL GRP	3	6020
253437	20151231	2015	IAUFF	Q4968A143	INTREPID MINES LTD	12	1040
253523	20150630	2015	IMMP	45257L108	IMMUTEP LTD	6	2836
253527	20150630	2015	EYPT	30233G100	EYEPOINT PHARMACEUTICALS INC	6	0	5.88	1.85	86	2836
253759	20151231	2015	BYDDY	05606L100	BYD CO LTD	12	3711
254096	20151231	2015	CYTX	23283K402	CYTORI THERAPEUTICS INC	12	0	6	1.58	75.07	2836
254338	20151231	2015	CHA	169426103	CHINA TELECOM CORP LTD	12	4813
254381	20150630	2015	BNTC	82053307	BENITEC BIOPHARMA LTD	6	0	3.3	2.35	95	2836
254399	20150630	2015	UNISQ	9.0478E+305	UNILIFE CORP	6	3841
258664	20151231	2015	ITCB	4.5033E+109	ITAU CORPBANCA	12	6020
258664	20151231	2015	ITCB	4.5033E+109	ITAU CORPBANCA	12	6020
258869	20151231	2015	TPH	87265H109	TRI POINTE GROUP INC	12	1531
259073	20150630	2015	PXSLY	71715J105	PHARMAXIS LTD	6	2834
259503	20151231	2015	LFC	16939P106	CHINA LIFE INSURANCE (CHN)	12	6311
259518	20151231	2015	JHG	G4474Y214	JANUS HENDERSON GROUP PLC	12	6282
260298	20151231	2015	LAMR1	51299X001	LAMAR MEDIA CORP	12	7310
260324	20151231	2015	MXMTY	57773A607	MAXCOM TELECOMUNICACIONES SA	12	4813
260329	20151231	2015	MCCC1	58498X005	MEDIACOM LLC	12	4841
260408	20151231	2015	NTK	656559309	NORTEK INC	12	0	6	1.72	40	3585
260651	20151231	2015	OCANF	675222103	OCEANAGOLD CORP	12	1040
260737	20150430	2014	OPTT	674870407	OCEAN POWER TECHNOLOGIES INC	4	0	5.5	1.6	85.49	3612
260751	20151231	2015	NTB	G0772R208	BANK OF NT BUTTERFIELD & SON	12	6020
260751	20151231	2015	NTB	G0772R208	BANK OF NT BUTTERFIELD & SON	12	6020
260774	20151231	2015	CBRE	12504L109	CBRE GROUP INC	12	6500
260774	20151231	2015	CBRE	12504L109	CBRE GROUP INC	12	6500
260775	20151231	2015	LTONY	553109109	MNC MEDIA INVESTMENT LTD	12	4899
260778	20151231	2015	WCG	94946T106	WELLCARE HEALTH PLANS INC	12	6324
260778	20151231	2015	WCG	94946T106	WELLCARE HEALTH PLANS INC	12	6324
260838	20151231	2015	CPHRF	17253X105	CIPHER PHARMACEUTICALS INC	12	0	5.8	1.03	72.36	2834
260846	20151231	2015	HTD	41013V100	HANCOCK JOHN TAX-ADV DIV INC	12	6726
260847	20151231	2015	IGR	12504G100	CBRE CLARION GLOBAL RE INCM	12	6726
260849	20151031	2015	UTG	756158101	REAVES UTILITY INCOME FUND	10	6726
260850	20151031	2015	SCD	50208A102	LMP CAPITAL & INCOME FND INC	10	6726
260852	20151130	2015	TYG	89147L100	TORTOISE ENERGY INFRASTR CP	11	6726
260853	20151231	2015	WIW	95766R104	WESTERN ASS INFL-LINKED OPPT	12	6726
260893	20151231	2015	BLKB	09227Q100	BLACKBAUD INC	12	7370
260996	20151231	2015	HST1	44199X007	HOST HOTELS & RESORTS LP	12	3.5	5.5	1.4	30	6798
261146	20151231	2015	0188A	59199B003	BRIGHTHOUSE LIFE IS CO OF NY	12	6311
261215	20151231	2015	MCCC2	58499S005	MEDIACOM BROADBAND LLC	12	4899
263277	20151231	2015	TRTN	G9078F107	TRITON INTERNATIONAL LTD	12	7359
263562	20151231	2015	0184A	02099B004	ALLSTATE LIFE INSURANCE CO	12	6311
264193	20151231	2015	SNDR	80689H102	SCHNEIDER NATIONAL INC	12	4210
264254	20151231	2015	CEENF	916742109	UPSNAP INC CDA	12	7370
264265	20151231	2015	ALNY	02043Q107	ALNYLAM PHARMACEUTICALS INC	12	0	5.5	1.5	56.5	2834
264385	20151231	2015	NUVA	670704105	NUVASIVE INC	12	3841
264387	20150531	2014	ANGO	03475V101	ANGIODYNAMICS INC	5	0	4.76	1.54	31	3841
264391	20151231	2015	NILE	09578R103	BLUE NILE INC	12	0	4.5	1.5	46.8	5944
264393	20151231	2015	IVFH	45772H202	INNOVATIVE FOOD HOLDINGS	12	0	1.585	0.565	52.46	5140
264395	20151231	2015	GHL	395259104	GREENHILL & CO INC	12	6282
264395	20151231	2015	GHL	395259104	GREENHILL & CO INC	12	6282
264397	20151231	2015	CATM	G1991C105	CARDTRONICS PLC	12	7389
264414	20151231	2015	MNTA	60877T100	MOMENTA PHARMACEUTICALS INC	12	0	6.1	1.9	59	2836
264416	20151231	2015	UCTT	90385V107	ULTRA CLEAN HOLDINGS INC	12	3674
264418	20151231	2015	FCTY	31943X102	1ST CENTURY BANCSHARES INC	12	6020
264418	20151231	2015	FCTY	31943X102	1ST CENTURY BANCSHARES INC	12	6020
264426	20151231	2015	ERDCF	29480N206	ERDENE RESOURCE DEVELOPMENT	12	0	4	0.8	84	1000
264485	20151231	2015	EQGPF	294505102	EQUITABLE GROUP INC	12	1.2	4.8	0.9	24.7	6162
264509	20151231	2015	HEP	435763107	HOLLY ENERGY PARTNERS LP	12	4610
264510	20151231	2015	BMNM	90319401	BIMINI CAPITAL MANAGEMENT	12	6798
264510	20151231	2015	BMNM	90319401	BIMINI CAPITAL MANAGEMENT	12	6798
264586	20151231	2015	ONRTF	68276R203	ONEREIT	12	6798
264628	20151231	2015	SCZC	801827106	SANTA CRUZ COUNTY BANK	12	6020
264628	20151231	2015	SCZC	801827106	SANTA CRUZ COUNTY BANK	12	6020
264645	20151031	2015	CSQ	128125101	CALAMOS STRAT TOTAL RETRN FD	10	6726
264647	20150531	2014	MFD	55607W100	MACQUARIE/FIRST TRUST GLOBAL	5	6726
264686	20151231	2015	UTF	19248A109	COHEN & STEERS INFRASTR FD	12	6726
264694	20151231	2015	SENR	86271N100	STRATEGIC ENVIRONMTL& ENERGY	12	0	4	1.6	44.24	4950
264708	20151231	2015	CAB	126804301	CABELAS INC	12	0	5.5	1.55	45	5940
264713	20151231	2015	IFON.1	45699K932	INFOSONICS CORP -OLD	12	0	5	1.94	97.5	3663
265008	20151231	2015	ICC	90131G107	21ST CENTURY ONCOLOGY HLDGS	12	8090
265188	20151231	2015	WYNN1	98399X001	WYNN LAS VEGAS LLC	12	7011
266160	20150930	2015	CZWI	174903104	CITIZENS COMMUNITY BANCORP	9	0.88	10	2.1	2	6035
266160	20150930	2015	CZWI	174903104	CITIZENS COMMUNITY BANCORP	9	6035
266214	20151231	2015	CNS	19247A100	COHEN & STEERS INC	12	6282
266214	20151231	2015	CNS	19247A100	COHEN & STEERS INC	12	6282
266216	20151231	2015	ACFC	48426100	ATLANTIC COAST FINANCIAL CP	12	6035
266216	20151231	2015	ACFC	48426100	ATLANTIC COAST FINANCIAL CP	12	6035
266257	20150331	2014	AINV	03761U106	APOLLO INVESTMENT CORP	3	6797
266257	20150331	2014	AINV	03761U106	APOLLO INVESTMENT CORP	3	6797
266263	20151231	2015	RPKIF	763102100	RICHARDS PACKAGING INCOME FD	12	3080
266299	20151231	2015	EQI.	29465A104	EQUITY FINANCIAL HLDGS INC	12	0	5	0.67	34.58	6162
266304	20151231	2015	AOSDF.1	13041108	ALBERTA OILSANDS INC	12	1311
266315	20151231	2015	KRG	49803T300	KITE REALTY GROUP TRUST	12	6798
266315	20151231	2015	KRG	49803T300	KITE REALTY GROUP TRUST	12	6798
266319	20151231	2015	MMRF	55314U207	MMRGLOBAL INC	12	7370
267054	20151231	2015	EDN	29244A102	EMPRESA DISTRIBUIDORA Y COM	12	4911
268025	20151231	2015	8844B	00299H938	ABBEY NATL TREASURY SVCS PLC	12	6020
268025	20151231	2015	8844B	00299H938	ABBEY NATL TREASURY SVCS PLC	12	6020
268208	20151231	2015	LXFR	G5698W116	LUXFER HOLDINGS PLC	12	4	3	0.75	34.82	3350
269005	20151231	2015	CPL	126153105	CPFL ENERGIA SA	12	4911
270281	20151231	2015	MTL	583840608	MECHEL PAO	12	3312
270705	20151231	2015	HIMX	43289P106	HIMAX TECHNOLOGIES INC	12	3674
271342	20151231	2015	EURN	B38564108	EURONAV	12	4412
271357	20150131	2014	SMMT	86627R102	SUMMIT THERAPEUTICS PLC	1	3.14	1.23	2836
271607	20150630	2015	MESO	590717104	MESOBLAST LTD	6	2836
271794	20151231	2015	HTWR	422368100	HEARTWARE INTERNATIONAL INC	12	0	5	1.69	37.5	3841
271841	20151231	2015	GFA	362607400	GAFISA SA	12	2.24	5.58	13.64	52	1520
271987	20151231	2015	CHFS	12542Q508	CHF SOLUTIONS INC	12	0	6.25	1.89	88	3845
272699	20150630	2015	ESNC	29359T102	ENSYNC INC	6	0	4	1.25	101.67	3690
272838	20151231	2015	SNDE	86724Y109	SUNDANCE ENERGY AUSTRALIA	12	1311
272872	20151231	2015	GLPG	36315X101	GALAPAGOS NV	12	2836
272883	20151231	2015	SRBIF	G8063R183	SERABI GOLD PLC	12	3	0.75	55	1040
272884	20150228	2014	URPTF	917017105	URANIUM PARTICIPATION CORP	2	6799
272961	20150430	2014	MFGP	594837304	MICRO FOCUS INTL PLC	4	7372
273246	20151231	2015	AVNZF	G0683R107	AVNEL GOLD MINING LTD	12	1040
273395	20151231	2015	WENTF	G94949107	WENTWORTH RESOURCES PLC	12	0	6	1	60	1311
273505	20151231	2015	OHGI	68235H304	ONE HORIZON GROUP INC	12	0	3	2.5	95	7372
273726	20151231	2015	SDRL	G7998G106	SEADRILL LTD	12	0	3.5	1.6	34.8	1381
274072	20150930	2015	BSC.	05567U107	BNS SPLIT CORP II	9	6199
274075	20151231	2015	LMRXF	51669T101	LARAMIDE RESOURCES LTD	12	0	3	1.05	75.6	1000
274165	20150630	2015	GSM.3	37954N206	GLOBE SPECIALTY METALS INC	6	3.34	5	1.65	42.34	3330
274728	20151231	2015	EGFHF	27876N103	ECHELON FINANCIAL HLDGS INC	12	6331
274775	20151231	2015	EVARF	G55598109	LOMBARD MEDICAL TECH PLC	12	0	10	1.7	59	3841
275264	20151231	2015	AKER	9.73E+104	AKERS BIOSCIENCES INC	12	0	5	1.73	82.86	2835
275799	20151231	2015	MDGS	58471G300	MEDIGUS	12	0	6	1.39	54	3845
275823	20151231	2015	ILNLF	46123C207	INV METALS INC	12	1000
275862	20151231	2015	AQB	03842K200	AQUABOUNTY TECHNOLOGIES INC	12	0	5	1.54	88	2836
276731	20151231	2015	PLPM	U72603118	PLANET PAYMENT INC	12	0	5.71	1.73	37.34	7374
277022	20151231	2015	CYSVF	138873104	CANYON SERVICES GROUP INC	12	5.8	2.5	0.5	39.2	1389
277186	20150630	2015	MNELF	Q62163110	MISSION NEWENERGY LTD	6	2990
277487	20150630	2015	LND	10554B104	BRASILAGRO CIA BRAS DE PROP	6	100
277579	20151231	2015	NUSMF	639097104	NAUTILUS MINERALS INC	12	0	3	0.58	104.04	1000
277812	20151231	2015	GRFS	398438408	GRIFOLS SA	12	2836
277846	20151231	2015	WSPOF	92938W202	WSP GLOBAL INC	12	3.5	4	2	27.5	8711
277847	20150331	2014	MIGGF	59861N103	MIGAO CORP	3	2870
278120	20151231	2015	FNLIF	33564P103	FIRST NATIONAL FINL CORP	12	6162
278133	20151231	2015	BBO.	88894100	BIG BANK BIG OIL SPLIT CORP	12	6199
278151	20151231	2015	GPRK	G38327105	GEOPARK LTD	12	1311
278153	20151231	2015	HCM	44842L103	HUTCHISON CHINA MEDITECH LTD	12	2834
278234	20150430	2014	EVTZF	30041N107	EVERTZ TECHNOLOGIES LTD	4	3.84	5	1.36	23	3663
278246	20150331	2014	EROS	G3788M114	EROS INTERNATIONAL PLC	3	7812
278400	20151231	2015	XTMCF	98419V100	XTREME DRILLING CORP	12	1381
278461	20151231	2015	MMXMY	6.0688E+304	MMX MINERACAO E METALICOS SA	12	1000
279388	20151231	2015	GELGF.1	03718T103	ANTIPODES GOLD LTD	12	1040
279398	20151231	2015	KATFF	485847107	KATANGA MINING LTD	12	1000
279431	20151231	2015	SOL	75971T301	RENESOLA LTD	12	0	3.2	1.56	143.02	1623
281558	20151231	2015	UST.UN	918028309	UTILITY SPLIT TRUST	12	6199
282189	20150630	2015	EXXIQ	G10082140	ENERGY XXI LTD	6	1311
282363	20151231	2015	BFRA	09075G105	BIOFRONTERA AG	12	2836
282553	20151231	2015	CDTI	12514V204	CDTI ADVANCED MATERIALS INC	12	0	5.4	1.7	126	3714
282608	20151231	2015	CLLS	15117K103	CELLECTIS SA	12	0	6.11	0.29	59.85	2836
282715	20151231	2015	BLRX	09071M106	BIOLINE RX LTD	12	2836
282960	20150930	2015	RKNEF	68403N109	OPTIVA INC	9	0	5	1.5	44.1	7372
283463	20151231	2015	TIG	88675R109	TIGENIX NV	12	2836
285085	20151231	2015	QURE	N90064101	UNIQURE NV	12	0	8.055	0.595	75	2836
285135	20151231	2015	GLBS	Y27265407	GLOBUS MARITIME LTD	12	4412
285174	20150331	2014	FTEO	35905J100	FRONTEO INC	3	0.8	4.3	0.2	109.3	7370
285229	20150630	2015	MOKO	608458204	MOKO SOCIAL MEDIA LTD	6	4812
285313	20151231	2015	BSBR	05967A107	BANCO SANTANDER BRASIL -ADR	12	6020
285313	20151231	2015	BSBR	05967A107	BANCO SANTANDER BRASIL -ADR	12	6020
285493	20151231	2015	TETHF	G87636109	TETHYS PETROLEUM LTD	12	0	3.39	1.15	66.8	1311
285660	20151231	2015	FAR.	F4269M103	FORACO INTL SA	12	1000
286017	20151231	2015	MZOR	57886P103	MAZOR ROBOTICS LTD	12	6.99	1.83	48.83	3845
286396	20151231	2015	EVGN	M4119S104	EVOGENE LTD	12	0	2.25	49.5	2836
286433	20150430	2014	OASM	67421W109	OASMIA PHARMACEUTICAL AB	4	2836
287106	20151231	2015	GMNFF	38020T102	GOBIMIN INC	12	1000
287111	20151231	2015	KMDA	M6240T109	KAMADA LTD	12	0	6.5	1.055	53	2836
287252	20150331	2014	MIXT	60688N102	MIX TELEMATICS LTD	3	0	5.53	7.61	34.37	7370
287296	20150630	2015	POLJF	G6844A115	POLO RESOURCES LTD	6	1000
287462	20151231	2015	FF	36116M106	FUTUREFUEL CORP	12	1.72	4.5	1.67	43.08	2860
287616	20151231	2015	DLBDF	Q3191S103	DILIGENT CORP	12	0	6.25	1.805	56.495	7372
287882	20151231	2015	EC	279158109	ECOPETROL SA	12	2911
289735	20151231	2015	XGTI	98372A705	XG TECHNOLOGY INC	12	0	6	1.54	116	4899
290862	20151231	2015	APEOF	3.9986E+109	GROWMAX RESOURCES CORP	12	0	4	0.71	86	1311
291721	20151231	2015	ORXGF	G6769T115	ORCA EXPLORATION GROUP INC	12	1311
291758	20151231	2015	KTOV	49803V107	KITOV PHARMA LTD	12	2834
291881	20151231	2015	CANF	13471N102	CAN FITE BIOPHARMA	12	0	10	2.055	72.5	2836
292284	20151231	2015	TRPX	88339A203	THERAPIX BIOSCIENCES LTD	12	0	4.31	0.92	71.02	2836
293754	20151231	2015	GNMX	00835P105	AEVI GENOMIC MEDICINE INC	12	0	10	2.1	77	2836
293884	20151231	2015	INXN	N47279109	INTERXION HOLDING NV	12	0	5.1	0.2	30	7370
293919	20151231	2015	SBBP	G85347105	STRONGBRIDGE BIOPHARMA PLC	12	0	3.23	0.3	81.05	2836
294007	20151231	2015	NTEC	M53644106	INTEC PHARMA LTD	12	6	1.9	48.07	2834
294524	20151231	2015	LYB	N53745100	LYONDELLBASELL INDUSTRIES NV	12	3	6.4	1.71	36.5	2820
294911	20150930	LNZCF	79586X103	SAMA RESOURCES INC	1000
294911	20151231	2015	LNZCF	79586X103	SAMA RESOURCES INC	12	0	3.66	0.94	112.5	1000
295786	20151231	2015	CNHI	N20944109	CNH INDUSTRIAL NV	12	3523
296318	20151231	2015	ORIG	G66964118	OCEAN RIG UDW INC	12	1381
296697	20151231	2015	VLRS	2.124E+109	CONTROLADORA VUELA COMPANIA	12	4512
296753	20151231	2015	AVGTF	N07831105	AVG TECHNOLOGIES NV	12	0	4.5	1.42	38.26	7372
296866	20151231	2015	MYSZ	62844N109	MY SIZE INC	12	7372
296885	20151231	2015	RDHL	757468103	REDHILL BIOPHARMA LTD	12	7	1.9	52.53	2836
296944	20151231	2015	NADLQ	G6613P129	NORTH ATLANTIC DRILLING LTD	12	1381
297094	20151231	2015	BVXV	09073Q105	BIONDVAX PHARMACEUTICALS	12	0	10	2.15	87.5	2836
297209	20151231	2015	PACDQ	L7257P114	PACIFIC DRILLING SA	12	0	6.25	1.7	40.9	1381
297288	20151231	2015	UERLF	91732K109	US OIL SANDS INC	12	0	5	0.89	101	1311
297507	20151231	2015	FRSX	345523104	FORESIGHT AUTONOMOUS	12	3714
297510	20151231	2015	APOP	15116C102	CELLECT BIOTECHNOLOGY LTD	12	0	10	2.3	86.7	2836
298434	20151231	2015	GDDLF	38065A109	GOLD MOUNTAIN MINING CORP	12	1040
298540	20151231	2015	5912B	62899A937	MYCELX TECHNOLOGIES CORP	12	6	1.29	58	3580
298636	20151231	2015	AVH	05367G100	AVIANCA HOLDINGS SA	12	4512
300107	20151231	2015	NNDM	63008G104	NANO DIMENSION LTD	12	0	4.69	1.08	57.22	3577
306398	20151231	2015	GIDYL	U3762T121	GI DYNAMICS INC	12	0	6.04	1.6	56.8	3841
308992	20151231	2015	LEDIF	50184T406	LED MEDICAL DIAGNOSTICS INC	12	3845
311798	20151231	2015	SUNYF	867842106	SUNSHINE OILSANDS LTD	12	0	4.105	0.79	70.5	1311
312009	20151231	2015	FRO	G3682E192	FRONTLINE LTD	12	4412
312079	20151231	2015	DBVT	23306J101	DBV TECHNOLOGIES	12	0	7	0.8	40	2836
314866	20150831	2015	NORD	G6583A102	NORD ANGLIA EDUCATION INC	8	0	6.25	1.41	35.5	8200
315318	20151231	2015	PAH	72766Q105	PLATFORM SPECIALTY PRODUCTS	12	2870
315629	20151231	2015	IMOS	16965P202	CHIPMOS TECHNOLOGIES INC	12	0.67	4.5	1.69	142.71	3679
315639	20151231	2015	CYAD	151205200	CELYAD SA	12	2836
315887	20151231	2015	SALT	Y7546A122	SCORPIO BULKERS	12	4412
316056	20151231	2015	ALLE	G0176J109	ALLEGION PLC	12	0.69	6	1.78	31.37	3420
316461	20151231	2015	AGHEF	G0132M121	AGILITY HEALTH INC	12	0	3	0.93	90	8090
317260	20151231	2015	NAO	G65772108	NORDIC AMERICAN OFFSHORE	12	4412
317264	20150331	2014	LPG	Y2106R110	DORIAN LPG LTD	3	4412
317427	20151231	2015	NOMD	G6564A105	NOMAD FOODS LTD	12	2030
318005	20151231	2015	ARGX	04016X101	ARGEN-X SE	12	0	10	1.02	58.2	2836
318728	20151231	2015	ATH	G0684D107	ATHENE HOLDING LTD	12	6311
318728	20151231	2015	ATH	G0684D107	ATHENE HOLDING LTD	12	6311
318815	20151231	2015	MTP	59564R104	MIDATECH PHARMA PLC	12	2836
318970	20151231	2015	NXXYF	G66832109	NYX GAMING GROUP LTD	12	0	4	2	40.3	7370
319507	20151231	2015	MTFB	619784101	MOTIF BIO PLC	12	0	10	2.41	86.5	2836
326502	20151231	2015	VVCIF	92845J104	VIVO CANNABIS INC	12	0	7.5	1.29	80	2834
326688	20151231	2015	NVT	G6700G107	NVENT ELECTRIC PLC	12	3440
327451	20151231	2015	GRIN	Y28895103	GRINDROD SHIPPING	12	4412
328795	20151231	2015	ACA	39653100	ARCOSA INC -SPN	12	3620