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Acct3120Fall2018PepsiDatafor2016.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	0	20160531	2015	AIR	361105	AAR CORP	5	1.1	4.2	1.6	36.1	5080
1045	0	1	20161231	2016	AAL	02376R102	AMERICAN AIRLINES GROUP INC	12	4512
1050	0	0	20161231	2016	CECE	125141101	CECO ENVIRONMENTAL CORP	12	3.6	6.5	2.1	39	3564
1062	0	1	20161130	2016	ASA	G3156P103	ASA GOLD AND PRECIOUS METALS	11	6799
1062	1	1	20161130	2016	ASA	G3156P103	ASA GOLD AND PRECIOUS METALS	11	6799
1072	0	0	20160331	2015	AVX	2444107	AVX CORP	3	2.9	6	1.5	24	3670
1075	20161231	2016	PNW	723484101	PINNACLE WEST CAPITAL CORP	12	4911
1076	20161231	2016	AAN	2535300	AARON'S INC	12	0.4	5.3	1.3	34.2	7359
1078	20161231	2016	ABT	2824100	ABBOTT LABORATORIES	12	2.7	6	1.4	17	2834
1084	20161231	2016	WDDD	98159J200	WORLDS INC	12	7370
1094	20160630	2016	ACET	4446100	ACETO CORP	6	5160
1096	20161231	2016	MRCBF	617577101	MORGUARD CORP	12	6500
1097	20161231	2016	ACMTA	4616207	ACMAT CORP -CL A	12	6351
1104	20161231	2016	ACU	4816104	ACME UNITED CORP	12	1.8	5	1.16	24.7	3420
1117	20161231	2016	BKTI	09180A100	BK TECHNOLOGIES	12	2	4.75	1.35	60.7	3663
1119	20161231	2016	ADX	6212104	ADAMS DIVERSIFIED EQUITY FD	12	6726
1121	20161231	2016	AE	6351308	ADAMS RESOURCES & ENERGY INC	12	5172
1161	20161231	2016	AMD	7903107	ADVANCED MICRO DEVICES	12	0	3.98	1.02	62.33	3674
1166	20161231	2016	ASMIY	N07045102	ASM INTERNATIONAL NV	12	1.61	7	1.77	37.26	3559
1177	20161231	2016	AET	00817Y108	AETNA INC	12	0.91	7.11	1.52	32.9	6324
1177	20161231	2016	AET	00817Y108	AETNA INC	12	6324
1186	20161231	2016	AEM	8474108	AGNICO EAGLE MINES LTD	12	1.33	2.5	0.89	45	1040
1209	20160930	2016	APD	9158106	AIR PRODUCTS & CHEMICALS INC	9	2810
1210	20160331	2015	AIRT	9207101	AIR T INC	3	4513
1224	20160930	2016	EGN1	10284008	ALABAMA GAS CORP	9	4924
1225	20161231	2016	SO1	10392009	ALABAMA POWER CO	12	4911
1228	20160630	2016	ALAN	11612702	ALANCO TECHNOLOGIES INC	6	4950
1230	20161231	2016	ALK	11659109	ALASKA AIR GROUP INC	12	1.5	6	1.23	51	4512
1234	20161231	2016	ATRI	49904105	ATRION CORP	12	3841
1254	20161231	2016	MATX	57686G105	MATSON INC	12	4400
1257	20161231	2016	ALX	14752109	ALEXANDER'S INC	12	6798
1257	20161231	2016	ALX	14752109	ALEXANDER'S INC	12	6798
1262	20161231	2016	AGMJF	15644107	ALGOMA CENTRAL CORP	12	4400
1266	20160930	2016	ALCO	16230104	ALICO INC	9	100
1272	20160630	2016	ATPT	16663205	ALL STATE PROPERTIES HLDGS	6	9995
1274	20161231	2016	Y	17175100	ALLEGHANY CORP	12	6331
1274	20161231	2016	Y	17175100	ALLEGHANY CORP	12	6331
1300	20161231	2016	HON	438516106	HONEYWELL INTERNATIONAL INC	12	2.92	4.97	1.29	23.07	9997
1327	20160930	2016	SWKS	83088M102	SKYWORKS SOLUTIONS INC	9	1.23	4	0.98	42.93	3674
1352	20161231	2016	GYLD	04273H104	ARROW DOW JONES GLBL YLD ETF	12	6722
1380	20161231	2016	HES	42809H107	HESS CORP	12	2.26	6	1.47	32.6	1311
1388	20161231	2016	AMR1	23771009	AMERICAN AIRLINES INC	12	4512
1393	20160331	2015	UHAL	23586100	AMERCO	3	7510
1397	20161231	2016	ABLT	24591406	AMERICAN BILTRITE INC	12	2670
1410	20161031	2016	ABM	957100	ABM INDUSTRIES INC	10	7340
1414	20161231	2016	PRI	74164M108	PRIMERICA INC	12	6311
1414	20161231	2016	PRI	74164M108	PRIMERICA INC	12	1.62	5	1.23	25	6311
1417	20160630	2016	VBF	46132L107	INVESCO BOND FUND	6	6726
1439	20161231	2016	ECOL	91732J102	US ECOLOGY INC	12	1.7	3.8	1.1	31	4955
1440	20161231	2016	AEP	25537101	AMERICAN ELECTRIC POWER CO	12	4911
1447	20161231	2016	AXP	25816109	AMERICAN EXPRESS CO	12	6141
1447	20161231	2016	AXP	25816109	AMERICAN EXPRESS CO	12	1.9	6.3	1.5	25	6141
1448	20161231	2016	AXP1	25818006	AMERICAN EXPRESS CREDIT CORP	12	6153
1449	20161231	2016	AFL	1055102	AFLAC INC	12	6321
1449	20161231	2016	AFL	1055102	AFLAC INC	12	2.9	6.4	2.2	27	6321
1487	20161231	2016	AIG	26874784	AMERICAN INTERNATIONAL GROUP	12	6331
1487	20161231	2016	AIG	26874784	AMERICAN INTERNATIONAL GROUP	12	6331
1507	20161231	2016	HYEM	92189F353	VANECK VECTORS EMG MKT HIGH	12	6722
1526	20161231	2016	ANAT	28591105	AMERICAN NATIONAL INSURANCE	12	6311
1526	20161231	2016	ANAT	28591105	AMERICAN NATIONAL INSURANCE	12	6311
1545	20161231	2016	ARL	29174109	AMERICAN REALTY INVESTORS	12	6513
1545	20161231	2016	ARL	29174109	AMERICAN REALTY INVESTORS	12	6513
1554	20160331	2015	ASEI	29429107	AMERICAN SCIENCE ENGINEERING	3	3844
1559	20161231	2016	AMS	29595105	AMERICAN SHARED HSPTL SERV	12	0	7	2	53	8090
1562	20160430	2015	AMSWA	29683109	AMERICAN SOFTWARE -CL A	4	4.9	5	1.5	33.6	7372
1585	20161231	2016	AVD	30371108	AMERICAN VANGUARD CORP	12	2870
1598	20161231	2016	AME	31100100	AMETEK INC	12	0.77	5	1.23	21.8	3823
1602	20161231	2016	AMGN	31162100	AMGEN INC	12	2.6	5.8	1.5	24.3	2836
1613	20161231	2016	AP	32037103	AMPCO-PITTSBURGH CORP	12	3460
1618	20160430	2015	AXR	32159105	AMREP CORP	4	7389
1618	20160430	2015	AXR	32159105	AMREP CORP	4	7389
1632	20161031	2016	ADI	32654105	ANALOG DEVICES	10	3	5.1	1.4	34	3674
1633	20160731	2016	ALOG	32657207	ANALOGIC CORP	7	3845
1650	20161231	2016	ANDR	34393108	ANDREA ELECTRONICS CORP	12	0	8	2.09	209.5	3663
1659	20161231	2016	ANDE	34164103	ANDERSONS INC	12	5150
1661	20161231	2016	NBR	G6359F103	NABORS INDUSTRIES LTD	12	2.21	4	1.09	45.69	1381
1678	20161231	2016	APA	37411105	APACHE CORP	12	2.42	6	1.44	32.72	1311
1686	20160229	2015	APOG	37598109	APOGEE ENTERPRISES INC	2	3442
1689	20161231	2016	AEP1	03799Y005	APPALACHIAN POWER	12	4911
1690	20160930	2016	AAPL	37833100	APPLE INC	9	3663
1704	20161031	2016	AMAT	38222105	APPLIED MATERIALS INC	10	3559
1706	20160831	2016	ATU	00508X203	ACTUANT CORP -CL A	8	0.19	6.1	2.06	38.06	3533
1712	20161231	2016	TREC	894648104	TRECORA RESOURCES	12	2911
1718	20160630	2016	AOXY	00754B301	ADVANCED OXYGEN TECHNOLOGY	6	6512
1722	20161231	2016	ADM	39483102	ARCHER-DANIELS-MIDLAND CO	12	3	6	1	25	2070
1742	20161231	2016	PNW1	40555005	ARIZONA PUBLIC SERVICE CO	12	4911
1743	20161231	2016	ARCB	03937C105	ARCBEST CORP	12	4213
1745	20161231	2016	ETR1	29364D001	ENTERGY ARKANSAS	12	4911
1773	20161231	2016	ARW	42735100	ARROW ELECTRONICS INC	12	0	5.2	1.3	31	5065
1783	20161130	2016	ARTW	43168103	ARTS WAY MFG INC	11	3523
1790	20161231	2016	AB.H	43420108	ASBESTOS CORP LTD	12	6799
1794	20160930	2016	ASH	44186104	ASHLAND GLOBAL HOLDINGS INC	9	1.4	5	1.8	27.7	2820
1820	20160131	2015	ALOT	04638F108	ASTRONOVA INC	1	1.98	5	1.58	22.68	3577
1823	20161231	2016	ATRO	46433108	ASTRONICS CORP	12	0	6	1.71	42.5	3640
1828	20161231	2016	ACLLF	46789400	ATCO LTD -CL I	12	2.9	6.5	0.72	23.06	4932
1837	20161231	2016	SO7	84399X001	SOUTHERN CO GAS	12	4924
1860	20160930	2016	ATW	50095108	ATWOOD OCEANICS	9	1381
1864	20160131	2015	REX	761624105	REX AMERICAN RESOURCES CORP	1	2860
1878	20160131	2015	ADSK	52769106	AUTODESK INC	1	7370
1891	20160630	2016	ADP	53015103	AUTOMATIC DATA PROCESSING	6	2.6	5.4	1.6	25.6	7374
1906	20161231	2016	AVHI	00234P102	A V HOMES INC	12	1531
1913	20161231	2016	AVY	53611109	AVERY DENNISON CORP	12	2.58	6.5	1.75	24.58	2670
1919	20160630	2016	AVT	53807103	AVNET INC	6	1.9	6	1.7	29.7	5065
1920	20161231	2016	AVP	54303102	AVON PRODUCTS	12	0	7	1.6	39	2844
1926	20160229	2015	AZZ	2474104	AZZ INC	2	3640
1932	20161231	2016	BTI	110448107	BRITISH AMER TOBACCO PLC	12	3.6	3.6	0.6	18	2111
1949	20160930	2016	BRT	55645303	BRT APARTMENTS CORP	9	6798
1949	20160930	2016	BRT	55645303	BRT APARTMENTS CORP	9	6798
1968	20161231	2016	BMI	56525108	BADGER METER INC	12	1.16	5.3	1.42	48.3	3824
1976	20161231	2016	BHI	57224107	BAKER HUGHES INC	12	1381
1979	20161231	2016	BCPC	57665200	BALCHEM CORP -CL B	12	0.5	5	1.2	34.4	2834
1982	20161231	2016	PTVCB	74368L203	PROTECTIVE INSURANCE CORP	12	6331
1982	20161231	2016	PTVCB	74368L203	PROTECTIVE INSURANCE CORP	12	6331
1988	20161231	2016	BLL	58498106	BALL CORP	12	0.73	6.1	1.22	24.14	3411
2002	20161231	2016	BPOP	733174700	POPULAR INC	12	6020
2002	20161231	2016	BPOP	733174700	POPULAR INC	12	6020
2005	20161231	2016	BOH	62540109	BANK OF HAWAII CORP	12	6020
2005	20161231	2016	BOH	62540109	BANK OF HAWAII CORP	12	6020
2019	20161231	2016	BK	64058100	BANK OF NEW YORK MELLON CORP	12	6020
2019	20161231	2016	BK	64058100	BANK OF NEW YORK MELLON CORP	12	6020
2044	20161231	2016	BCR	67383109	BARD (C.R.) INC	12	0.5	7.4	1.6	21	3841
2049	20161231	2016	B	67806109	BARNES GROUP INC	12	1.94	5.3	1.2	29.1	3490
2052	20160930	2016	BRN	68221100	BARNWELL INDUSTRIES	9	6552
2055	20161231	2016	ABX	67901108	BARRICK GOLD CORP	12	1040
2080	20161130	2016	BSET	70203104	BASSETT FURNITURE INDS	11	2511
2086	20161231	2016	BAX	71813109	BAXTER INTERNATIONAL INC	12	1.2	5.5	1.4	20	2834
2101	20160630	2016	AIT	03820C105	APPLIED INDUSTRIAL TECH INC	6	2.5	4.4	1.3	26	5080
2109	20161231	2016	CHSO	169420205	CHINA SHOUGUAN MINING CORP	12	1040
2111	20160930	2016	BDX	75887109	BECTON DICKINSON & CO	9	1.76	7.6	2.17	19	3841
2124	20161231	2016	BELFB	77347300	BEL FUSE INC	12	3677
2136	20161231	2016	VZ	92343V104	VERIZON COMMUNICATIONS INC	12	4812
2137	20161231	2016	BCE	05534B760	BCE INC	12	4.7	4.5	0.6	15	4813
2154	20161231	2016	BMS	81437105	BEMIS CO INC	12	2670
2176	20161231	2016	BRK.B	84670702	BERKSHIRE HATHAWAY	12	9997
2176	20161231	2016	BRK.B	84670702	BERKSHIRE HATHAWAY	12	9997
2184	20160131	2015	BBY	86516101	BEST BUY CO INC	1	2.3	6	1.1	37	5731
2220	20161231	2016	BIO	90572207	BIO-RAD LABORATORIES INC	12	0	7.4	1.35	21	3826
2240	20160731	2016	NIMU	655366508	NON INVASIVE MONITOR	7	3845
2259	20161231	2016	BKH	92113109	BLACK HILLS CORP	12	4911
2269	20160430	2015	HRB	93671105	BLOCK H & R INC	4	2.48	4	1.36	23.91	7200
2270	20161231	2016	ESV	G3157S106	ENSCO PLC	12	1381
2277	20161031	2016	BRRE	96005301	BLUE RIDGE REAL ESTATE CO	10	6500
2282	20160430	2015	BOBE	96761101	BOB EVANS FARMS	4	2013
2285	20161231	2016	BA	97023105	BOEING CO	12	3721
2312	20161231	2016	RHI	770323103	ROBERT HALF INTL INC	12	7363
2316	20161231	2016	0141A	60899Z001	HEXION INC	12	2860
2337	20161231	2016	RFP	76117W109	RESOLUTE FOREST PRODUCTS INC	12	2621
2342	20160630	2016	BWL.A	102565108	BOWL AMERICA INC -CL A	6	7900
2352	20160731	2016	BRC	104674106	BRADY CORP	7	2.59	6.11	1.64	29.95	3990
2369	20161231	2016	BAM	112585104	BROOKFIELD ASSET MANAGEMENT	12	6512
2369	20161231	2016	BAM	112585104	BROOKFIELD ASSET MANAGEMENT	12	1.6	7.5	1.6	28	6512
2390	20161031	2016	BRID	108763103	BRIDGFORD FOODS CORP	10	2013
2393	20160630	2016	BGG	109043109	BRIGGS & STRATTON	6	2.5	5.5	1.7	25.1	3510
2403	20161231	2016	BMY	110122108	BRISTOL-MYERS SQUIBB CO	12	2834
2408	20161231	2016	TU	87971M103	TELUS CORP	12	4812
2410	20161231	2016	BP	55622104	BP PLC	12	2911
2411	20160331	2015	BT	5.577E+104	BT GROUP PLC	3	3.45	1.15	21.2	4813
2435	20160430	2015	BF.B	115637209	BROWN FORMAN CORP	4	1.6	6.75	2.1	19.1	2085
2436	20160131	2015	CAL	129500104	CALERES INC	1	1	7	1.8	45.5	3140
2444	20161231	2016	BC	117043109	BRUNSWICK CORP	12	3510
2448	20161231	2016	MTRN	576690101	MATERION CORP	12	1.4	5.7	1.25	38	3330
2485	20160531	2015	CXEE	16952R104	CHINA XUEFENG ENVIRON ENGR	5	8711
2490	20161231	2016	BRK3	08499Z004	BURLINGTON NORTHERN SANTA FE	12	4011
2497	20161231	2016	MTZ	576323109	MASTEC INC	12	1623
2504	20161231	2016	UIS	909214306	UNISYS CORP	12	0	4.9	1.29	51.3	7373
2519	20160430	2015	BUKS	123720104	BUTLER NATIONAL CORP	4	8741
2526	20160331	2015	CAE	124765108	CAE INC	3	1.89	4	0.85	20.12	3690
2536	20160331	2015	RAMP	53815P108	LIVERAMP HOLDINGS INC	3	0	4.5	2.2	40	7374
2538	20161231	2016	CDI	125071100	CDI CORP	12	7363
2547	20161231	2016	CI	125509109	CIGNA CORP	12	6324
2547	20161231	2016	CI	125509109	CIGNA CORP	12	0	4.3	1.2	35	6324
2556	20160331	2015	CSS	125906107	CSS INDUSTRIES INC	3	2.58	4.6	1.92	37	2670
2558	20161231	2016	CNA	126117100	CNA FINANCIAL CORP	12	6331
2558	20161231	2016	CNA	126117100	CNA FINANCIAL CORP	12	6331
2573	20160930	2016	CSPI	126389105	CSP INC	9	7373
2574	20161231	2016	CSX	126408103	CSX CORP	12	3	6.5	1	27	4011
2577	20161231	2016	CTS	126501105	CTS CORP	12	3670
2578	20161231	2016	6534C	87969B937	TELOS CORP/MD	12	7373
2581	20161231	2016	CVV	126601103	CVD EQUIPMENT CORP	12	3559
2593	20160930	2016	CBT	127055101	CABOT CORP	9	6	2	33	2890
2596	20160630	2016	CACI	127190304	CACI INTL INC -CL A	6	7373
2615	20160229	2015	CAMP	128126109	CALAMP CORP	2	0	6	1.8	56	3663
2620	20161231	2016	0176A	62299A008	MUFG AMERICAS HOLDINGS CORP	12	6020
2620	20161231	2016	0176A	62299A008	MUFG AMERICAS HOLDINGS CORP	12	6020
2626	20161231	2016	KRED	50048Y104	KONARED CORP	12	2086
2628	20161231	2016	CWT	130788102	CALIFORNIA WATER SERVICE GP	12	4941
2663	20160731	2016	CPB	134429109	CAMPBELL SOUP CO	7	2.46	6	1.68	18.35	2030
2675	20161231	2016	MLFNF	564905107	MAPLE LEAF FOODS INC	12	1.56	4.5	0.67	23.71	2000
2696	20161231	2016	CNI	136375102	CANADIAN NATIONAL RAILWAY CO	12	1.5	5.5	0.76	20	4011
2698	20161231	2016	CP	13645T100	CANADIAN PACIFIC RAILWAY LTD	12	5.25	1.21	27	4011
2703	20161231	2016	CDNAF	136681202	CANADIAN TIRE CORP -CL A	12	1.8	4.1	1.4	20.4	5531
2710	20160229	2015	STZ	21036P108	CONSTELLATION BRANDS	2	1.1	5.9	1.6	28.5	2082
2721	20161231	2016	CAJ	138006309	CANON INC	12	3577
2735	20161231	2016	CPTP	140430109	CAPITAL PROPERTIES INC	12	6519
2751	20160630	2016	CAH	14149Y108	CARDINAL HEALTH INC	6	1.9	7	1.7	23	5122
2771	20161231	2016	CSL	142339100	CARLISLE COS INC	12	1.4	5.61	1.4	27.5	2950
2777	20161231	2016	ASWRF	40281L109	GUNGNIR RESOURCES INC	12	0	5	0.62	226	1040
2783	20161231	2016	DUK8	26499B009	PROGRESS ENERGY INC	12	4911
2787	20160630	2016	CRS	144285103	CARPENTER TECHNOLOGY CORP	6	2	5	1.5	33	3312
2807	20160430	2015	CASY	147528103	CASEYS GENERAL STORES INC	4	5412
2811	20161231	2016	CTAM	148411309	CASTLE (A M) & CO	12	0	6	1.3	63.8	5051
2817	20161231	2016	CAT	149123101	CATERPILLAR INC	12	3.2	8	1.18	31.1	3531
2818	20160131	2015	CATO	149205106	CATO CORP -CL A	1	5621
2820	20160331	2015	CVCO	149568107	CAVCO INDUSTRIES INC	3	0	5.03	1.5	39.8	2452
2829	20161031	2016	RFIL	749552105	R F INDUSTRIES LTD	10	2.4	3	0.7	28.7	3678
2849	20161231	2016	BBVA1	05946K002	BBVA COMPASS BANCSHARES INC	12	6020
2849	20161231	2016	BBVA1	05946K002	BBVA COMPASS BANCSHARES INC	12	6020
2852	20161231	2016	CTNR	15459P108	CENTRAL NATURAL RES INC	12	6792
2865	20161231	2016	CSTW	155411101	CENTRAL STEEL & WIRE CO	12	5051
2884	20161231	2016	CTL	156700106	CENTURYLINK INC	12	4813
2911	20160930	2016	3089B	90499X932	UNIFIED GROCERS INC	9	5141
2940	20161231	2016	MGLN	559079207	MAGELLAN HEALTH INC	12	0	4	1.16	27.75	8741
2942	20160731	2016	CMD	138098108	CANTEL MEDICAL CORP	7	0.22	5	1.41	55.9	3845
2960	20161231	2016	CHE	16359R103	CHEMED CORP	12	0.8	4	1.09	21.1	8082
2968	20161231	2016	JPM	46625H100	JPMORGAN CHASE & CO	12	6020
2968	20161231	2016	JPM	46625H100	JPMORGAN CHASE & CO	12	6020
2986	20161231	2016	CPK	165303108	CHESAPEAKE UTILITIES CORP	12	4923
2990	20161231	2016	CLSN	15117N503	CELSION CORP	12	0	10	1.71	88.3	2836
2991	20161231	2016	CVX	166764100	CHEVRON CORP	12	4.5	6.3	1.6	21.7	2911
2999	20161231	2016	CVR	168088102	CHICAGO RIVET & MACHINE CO	12	3452
3007	20160630	2016	EAT	109641100	BRINKER INTL INC	6	2.4	5	1.5	27.5	5812
3026	20161231	2016	CHD	171340102	CHURCH & DWIGHT INC	12	1.5	6.8	1.7	17	2840
3028	20161231	2016	CHDN	171484108	CHURCHILL DOWNS INC	12	7990
3036	20161231	2016	CBB	171871502	CINCINNATI BELL INC	12	4813
3039	20161231	2016	CIN1	172070005	DUKE ENERGY OHIO INC	12	4931
3062	20160531	2015	CTAS	172908105	CINTAS CORP	5	1.4	7.5	2	23.3	2320
3093	20161130	2016	CLC	179895107	CLARCOR INC	11	1.89	5	1.46	20.4	3564
3105	20161231	2016	IHRTQ	45174J103	IHEARTMEDIA INC	12	4832
3107	20161231	2016	CLF	185899101	CLEVELAND-CLIFFS INC	12	1000
3121	20160630	2016	CLX	189054109	CLOROX CO/DE	6	2.8	5.6	1.7	17.2	2842
3138	20161231	2016	COKE	191098102	COCA-COLA BTLNG CONS	12	2086
3144	20161231	2016	KO	191216100	COCA-COLA CO	12	3.2	6	1.5	16	2086
3153	20161231	2016	CDE	192108504	COEUR MINING INC	12	0	3.99	1.5	61.75	1044
3157	20160930	2016	COHR	192479103	COHERENT INC	9	3826
3158	20161231	2016	COHU	192576106	COHU INC	12	3825
3169	20161231	2016	OMED	68234X102	ONCOMED PHARMACEUTICALS	12	0	5.8	1.5	71.9	2836
3170	20161231	2016	CL	194162103	COLGATE-PALMOLIVE CO	12	2.1	4.5	1.2	16.7	2844
3184	20161231	2016	CCOM	12504V107	CCOM GROUP INC	12	5070
3198	20161231	2016	CGP1	196522007	COLORADO INTERSTATE GAS CO	12	4923
3203	20160831	2016	CCF	16150R104	CHASE CORP	8	1.7	6	1.7	41.2	2891
3218	20160131	2015	CMRO	200080109	COMARCO INC	1	0	10	2	152	9995
3221	20161231	2016	AON	G0408V102	AON PLC	12	6411
3221	20161231	2016	AON	G0408V102	AON PLC	12	6411
3226	20161231	2016	CMCSA	20030N101	COMCAST CORP	12	1.8	6.1	1.5	23	4841
3231	20161231	2016	CMA	200340107	COMERICA INC	12	3	6.9	2.01	38	6020
3231	20161231	2016	CMA	200340107	COMERICA INC	12	6020
3238	20161231	2016	CBSH	200525103	COMMERCE BANCSHARES INC	12	2.2	7.2	1.8	21.2	6020
3238	20161231	2016	CBSH	200525103	COMMERCE BANCSHARES INC	12	6020
3243	20161231	2016	C	172967424	CITIGROUP INC	12	6199
3243	20161231	2016	C	172967424	CITIGROUP INC	12	6199
3246	20160831	2016	CMC	201723103	COMMERCIAL METALS	8	3312
3275	20161231	2016	JCS	203900105	COMMUNICATIONS SYSTEMS INC	12	9.1	6	1.5	29.5	3661
3278	20161231	2016	CAR	53774105	AVIS BUDGET GROUP INC	12	7510
3310	20160331	2015	CA	12673P105	CA INC	3	3.37	6	1.9	23	7372
3336	20160331	2015	DXC	23355L106	DXC TECHNOLOGY COMPANY	3	1.39	6.23	1.81	31	7370
3342	20161231	2016	CTG	205477102	COMPUTER TASK GROUP INC	12	4.8	4.2	1.2	36.2	7370
3358	20160731	2016	CMTL	205826209	COMTECH TELECOMMUN	7	4.46	5.15	1.52	34.44	3663
3362	20160531	2015	CAG	205887102	CONAGRA BRANDS INC	5	2.74	4.96	1.6	17.88	2000
3369	20160630	2016	RAVE	754198109	RAVE RESTAURANT GROUP INC	6	0	5.7	1.6	36	6794
3382	20161231	2016	SSTK	825690100	SHUTTERSTOCK INC	12	0	6.3	1.48	53	7370
3392	20161231	2016	NU1	207597006	CONNECTICUT LIGHT & POWER CO	12	4911
3394	20161231	2016	CTWS	207797101	CONNECTICUT WATER SVC INC	12	4941
3410	20161231	2016	TCI	893617209	TRANSCONTINENTAL RLTY INVS	12	6513
3410	20161231	2016	TCI	893617209	TRANSCONTINENTAL RLTY INVS	12	6513
3413	20161231	2016	ED	209115104	CONSOLIDATED EDISON INC	12	4931
3424	20161231	2016	BH	08986R309	BIGLARI HOLDINGS INC	12	5812
3429	20161231	2016	CTO	210226106	CONSOLIDATED TOMOKA LAND CO	12	6510
3429	20161231	2016	CTO	210226106	CONSOLIDATED TOMOKA LAND CO	12	0.22	0.61	0.66	14.13	6510
3439	20161231	2016	CMS	125896100	CMS ENERGY CORP	12	4931
3465	20161231	2016	CUO	211615307	CONTINENTAL MATERIALS CORP	12	3585
3469	20161231	2016	CLR	212015101	CONTINENTAL RESOURCES INC	12	1311
3502	20161231	2016	CTB	216831107	COOPER TIRE & RUBBER CO	12	3011
3504	20161031	2016	COO	216648402	COOPER COMPANIES INC	10	0.04	5.15	1.4	27.65	3851
3505	20161231	2016	TAP	60871R209	MOLSON COORS BREWING CO	12	1.81	5.2	1.4	23.53	2082
3516	20160630	2016	CBYDF	218349108	CORBY SPIRIT AND WINE LTD	6	2085
3532	20161231	2016	GLW	219350105	CORNING INC	12	2.61	7.4	1.75	40.1	3679
3533	20160930	2016	CNIG	219387107	CORNING NATURAL GAS HLDG CP	9	4923
3552	20161231	2016	2289B	89899X930	TRUE VALUE CO	12	5072
3562	20161231	2016	CUZ	222795106	COUSINS PROPERTIES INC	12	3.6	6.4	1.37	23.23	6798
3562	20161231	2016	CUZ	222795106	COUSINS PROPERTIES INC	12	6798
3570	20160731	2016	CBRL	22410J106	CRACKER BARREL OLD CTRY STOR	7	5812
3580	20161231	2016	CR	224399105	CRANE CO	12	4.08	4.2	1.59	23.41	3490
3581	20161231	2016	CRD.A	224633206	CRAWFORD & CO	12	2.75	10	2.5	60.02	6411
3591	20161231	2016	AGC1	02635K005	SPRINGLEAF FINANCE CORP	12	6141
3592	20161231	2016	OMF	68268W103	ONEMAIN HOLDINGS INC	12	6141
3607	20161231	2016	CHMT	163893209	CHEMTURA CORP	12	2820
3619	20161231	2016	CCK	228368106	CROWN HOLDINGS INC	12	3411
3622	20160331	2015	CRWS	228309100	CROWN CRAFTS INC	3	3.82	3	1.12	20	2211
3639	20160930	2016	CUB	229669106	CUBIC CORP	9	3578
3643	20161231	2016	CFR	229899109	CULLEN/FROST BANKERS INC	12	6020
3643	20161231	2016	CFR	229899109	CULLEN/FROST BANKERS INC	12	6020
3647	20160430	2015	CULP	230215105	CULP INC	4	2211
3650	20161231	2016	CMI	231021106	CUMMINS INC	12	2.1	5	1.34	30.96	3510
3662	20161231	2016	CW	231561101	CURTISS-WRIGHT CORP	12	3728
3691	20161231	2016	GTBP	36254L100	GT BIOPHARMA INC	12	2834
3707	20161231	2016	DST	233326107	DST SYSTEMS INC	12	7374
3708	20161231	2016	WEN	95058W100	WENDY'S CO	12	2.38	5.62	1.28	28.25	5812
3734	20161231	2016	DAN	235825205	DANA INC	12	3714
3735	20161231	2016	DHR	235851102	DANAHER CORP	12	0.6	6.75	1.5	24.3	3826
3761	20161231	2016	DAIO	237690102	DATA I/O CORP	12	3825
3785	20160430	2015	DRAM.1	ERROR:#DIV/0!	DATARAM CORP - OLD	4	0	2.75	0.96	79.5	3572
3801	20161231	2016	7183B	238532105	DAVEY TREE EXPERT CO	12	700
3806	20161231	2016	DWSN	239360100	DAWSON GEOPHYSICAL CO	12	1382
3813	20160131	2015	TGT	8.7612E+110	TARGET CORP	1	5331
3814	20161231	2016	AES5	23399M003	DPL INC	12	4911
3835	20161031	2016	DE	244199105	DEERE & CO	10	2.8	7.8	1.265	26.5	3523
3836	20161031	2016	DE1	244217006	DEERE (JOHN) CAPITAL CORP	10	6153
3842	20161231	2016	DVLN	233347202	DVL INC	12	6799
3851	20161231	2016	DAL	247361702	DELTA AIR LINES INC	12	4512
3855	20160630	2016	DGAS	247748106	DELTA NATURAL GAS CO INC	6	4923
3863	20161231	2016	DLX	248019101	DELUXE CORP	12	2.2	4	1.1	25.5	2780
3895	20161231	2016	DTRX	250685104	DETREX CORP	12	2800
3897	20161231	2016	DTE	233331107	DTE ENERGY CO	12	4931
3905	20160630	2016	ATGE	00737L103	ADTALEM GLOBAL EDUCATION INC	6	1.01	6.78	1.85	41.35	8200
3908	20160630	2016	DEWY	252063102	DEWEY ELECTRONICS CORP	6	3621
3937	20160331	2015	PYX	74737V106	PYXUS INTERNATIONAL INC	3	5190
3946	20161231	2016	DBD	253651103	DIEBOLD NIXDORF INC	12	3.1	6	1.5	28	3578
3962	20161231	2016	NSYS	656553104	NORTECH SYSTEMS INC	12	3679
3964	20160131	2015	DDS	254067101	DILLARDS INC -CL A	1	5311
3969	20161231	2016	DIOD	254543101	DIODES INC	12	3674
3980	20160930	2016	DIS	254687106	DISNEY (WALT) CO	9	1.32	2.3	26	4888
4001	20161231	2016	DXYN	255519100	DIXIE GROUP INC	12	2273
4016	20160131	2015	DG	256677105	DOLLAR GENERAL CORP	1	1.2	6.4	1.8	25.3	5331
4019	20161231	2016	WFSTF	958211203	WESTERN FOREST PRODUCTS INC	12	7	0.75	41	2421
4029	20161231	2016	D	25746U109	DOMINION ENERGY INC	12	4911
4036	20160731	2016	DCI	257651109	DONALDSON CO INC	7	1.7	1.95	23.85	3714
4040	20161231	2016	RRD	257867200	DONNELLEY (R R) & SONS CO	12	2750
4045	20161231	2016	DMLP	25820R105	DORCHESTER MINERALS -LP	12	6792
4058	20161231	2016	DOV	260003108	DOVER CORP	12	3.09	4.6	1.05	26.17	3585
4060	20161231	2016	DWDP	26078J100	DOWDUPONT INC	12	4.13	7.8	1.12	31.6	2821
4066	20161231	2016	OMC	681919106	OMNICOM GROUP	12	7311
4072	20160731	2016	ASNA	04351G101	ASCENA RETAIL GROUP INC	7	0	3.1	1.5	35.4	5621
4087	20161231	2016	DD	263534109	DU PONT (E I) DE NEMOURS	12	2.6	7.2	1.8	28.27	2820
4091	20161231	2016	DCO	264147109	DUCOMMUN INC	12	0	4	1.2	51.79	3728
4093	20161231	2016	DUK	26441C204	DUKE ENERGY CORP	12	4931
4094	20161231	2016	DNB	2.6483E+104	DUN & BRADSTREET CORP	12	7323
4108	20161231	2016	FLS	34354P105	FLOWSERVE CORP	12	3561
4115	20160731	2016	DY	267475101	DYCOM INDUSTRIES INC	7	0	7.3	2	55	1623
4124	20160630	2016	DYNT	268157401	DYNATRONICS CORP	6	0	10	1.935	64	3845
4130	20160930	2016	DYSL	268102100	DYNASIL CORP OF AMERICA	9	3827
4145	20161231	2016	PKI	714046109	PERKINELMER INC	12	0.6	5	1.7	25.2	3826
4156	20161231	2016	STS	868607102	SUPREME INDUSTRIES INC	12	3713
4186	20161231	2016	EML	276317104	EASTERN CO	12	3420
4193	20161231	2016	EGP	277276101	EASTGROUP PROPERTIES	12	6798
4193	20161231	2016	EGP	277276101	EASTGROUP PROPERTIES	12	6798
4194	20161231	2016	KODK	277461406	EASTMAN KODAK CO	12	0	4.6	1.32	47	3577
4199	20161231	2016	ETN	G29183103	EATON CORP PLC	12	2.5	5.5	1.35	27	3620
4201	20161031	2016	EV	278265103	EATON VANCE CORP	10	6282
4201	20161031	2016	EV	278265103	EATON VANCE CORP	10	3.4	6.9	1.7	26	6282
4213	20161231	2016	ECL	278865100	ECOLAB INC	12	1.3	6	2	22.9	2842
4225	20160229	2015	EDUC	281479105	EDUCATIONAL DEVELOPMENT CORP	2	5190
4241	20161231	2016	EE	283677854	EL PASO ELECTRIC CO	12	4911
4273	20160531	2015	ELRC	285218103	ELECTRO RENT CORP	5	7359
4274	20160331	2015	ESIO	285229100	ELECTRO SCIENTIFIC INDS INC	3	0	7.4	1.94	47	3690
4275	20161231	2016	ELSE	285233102	ELECTRO-SENSORS INC	12	0	6	1.31	36.17	3823
4292	20161231	2016	ETCIA	285861100	ELECTR TELE-COMMUNCTN	12	3661
4311	20161231	2016	ELRNF	290160100	ELRON ELECTRONIC INDS LTD	12	6799
4321	20160930	2016	EMR	291011104	EMERSON ELECTRIC CO	9	3.8	7	1.9	27	3823
4322	20160331	2015	MSN	291087203	EMERSON RADIO CORP	3	3651
4341	20161231	2016	SORL	78461U101	SORL AUTO PARTS INC	12	3714
4351	20161231	2016	EGN	29265N108	ENERGEN CORP	12	4924
4367	20161231	2016	WFT	G48833100	WEATHERFORD INTL PLC	12	1381
4383	20160930	2016	ATO	49560105	ATMOS ENERGY CORP	9	4924
4384	20161231	2016	MARA	56585W302	MARATHON PATENT GROUP INC	12	5.5	46	6794
4390	20160229	2015	EBF	293389102	ENNIS INC	2	4.92	3	0.89	24.06	2761
4409	20161231	2016	ENZN	293904108	ENZON PHARMACEUTICALS INC	12	2836
4412	20161231	2016	VKSC	92831R201	VISKASE COMPANIES INC	12	10	2.45	4.38	3089
4415	20160229	2015	ETCC	294092101	ENVIRONMENTAL TECTONICS CORP	2	0	10	0.9	54.1	3690
4418	20160731	2016	ENZ	294100102	ENZO BIOCHEM INC	7	0	3.35	1.25	47.86	8071
4423	20161231	2016	EFX	294429105	EQUIFAX INC	12	1.2	4.8	1.2	19.4	7323
4430	20161231	2016	EQT	26884L109	EQT CORP	12	0.16	5	1.67	28.59	4923
4439	20161231	2016	ERIC	294821608	TELEFONAKTIEBOLAGET LM ERICS	12	3663
4448	20161231	2016	ESCA	296056104	ESCALADE INC	12	2.73	3	1.06	35.6	3949
4450	20160630	2016	ESP	296650104	ESPEY MFG & ELECTRONICS CORP	6	3.99	4.2	1.2	27.8	3679
4460	20160930	2016	ESL	297425100	ESTERLINE TECHNOLOGIES CORP	9	0	7	1.93	36.79	3812
4462	20161231	2016	NEU	651587107	NEWMARKET CORP	12	2860
4467	20161231	2016	ESCC	299096107	EVANS & SUTHERLAND CMP CORP	12	0	3.5	1.04	229	3679
4476	20160331	2015	EXAR	300645108	EXAR CORP	3	0	4.62	1.3	34.2	3674
4485	20161231	2016	KINS	496719105	KINGSTONE COS INC	12	6331
4485	20161231	2016	KINS	496719105	KINGSTONE COS INC	12	2.96	3.25	1.06	31.71	6331
4494	20161231	2016	EXPD	302130109	EXPEDITORS INTL WASH INC	12	1.7	6	0.965	26.21	4731
4497	20161231	2016	BOOM	23291C103	DMC GLOBAL INC	12	3390
4498	20160930	2016	IIIN	45774W108	INSTEEL INDUSTRIES	9	0.48	5.45	1.3	39	3310
4503	20161231	2016	XOM	30231G102	EXXON MOBIL CORP	12	2911
4510	20161231	2016	FMC	302491303	FMC CORP	12	1.77	6.5	1.39	26.57	2870
4517	20161231	2016	NEE	65339F101	NEXTERA ENERGY INC	12	3.16	7	1.5	16.37	4911
4579	20160630	2016	FARM	307675108	FARMER BROS CO	6	0	4.93	1.6	43.11	2090
4598	20160531	2015	FDX	31428X106	FEDEX CORP	5	0.519	6.4	1.94	28	4513
4599	20161231	2016	RUSMF	781903604	RUSSEL METALS INC	12	5	5	2.22	26	5051
4600	20161231	2016	FDML	313549404	FEDERAL-MOGUL HOLDINGS CORP	12	3714
4601	20161231	2016	FNMA	313586109	FANNIE MAE	12	6111
4601	20161231	2016	FNMA	313586109	FANNIE MAE	12	6111
4605	20161231	2016	FRT	313747206	FEDERAL REALTY INVESTMENT TR	12	6798
4605	20161231	2016	FRT	313747206	FEDERAL REALTY INVESTMENT TR	12	2.8	6	1.5	18.8	6798
4607	20160630	2016	FSCR	313819104	FEDERAL SCREW WORKS	6	3452
4608	20161231	2016	FSS	313855108	FEDERAL SIGNAL CORP	12	2.2	5.8	1.3	43	3711
4611	20160131	2015	M	55616P104	MACY'S INC	1	2.7	5.7	1.7	43.3	5311
4622	20161231	2016	FOE	315405100	FERRO CORP	12	0	6	1.5	52.8	2851
4632	20161231	2016	CLBS	128058203	CALADRIUS BIOSCIENCES INC	12	0	7.5	1.945	72	2836
4640	20161231	2016	FITB	316773100	FIFTH THIRD BANCORP	12	3.1	6	1.5	37	6020
4640	20161231	2016	FITB	316773100	FIFTH THIRD BANCORP	12	6020
4669	20161231	2016	FINGF	318071404	FINNING INTERNATIONAL INC	12	2.55	5.45	0.76	30.56	5082
4674	20161231	2016	RF	7591EP100	REGIONS FINANCIAL CORP	12	6020
4674	20161231	2016	RF	7591EP100	REGIONS FINANCIAL CORP	12	6020
4685	20161231	2016	TRMK	898402102	TRUSTMARK CORP	12	6020
4685	20161231	2016	TRMK	898402102	TRUSTMARK CORP	12	6020
4690	20161231	2016	FCNCA	31946M103	FIRST CITIZENS BANCSH -CL A	12	6020
4690	20161231	2016	FCNCA	31946M103	FIRST CITIZENS BANCSH -CL A	12	6020
4695	20160331	2015	FCIC	30246C104	FCCC INC	3	9995
4699	20161231	2016	MTB	55261F104	M & T BANK CORP	12	6020
4699	20161231	2016	MTB	55261F104	M & T BANK CORP	12	6020
4707	20160430	2015	FHRT	320488109	FIRST HARTFORD CORP	4	6510
4723	20161231	2016	USB	902973304	U S BANCORP	12	2.6	5.5	1.3	36	6020
4723	20161231	2016	USB	902973304	U S BANCORP	12	6020
4737	20161231	2016	FHN	320517105	FIRST HORIZON NATIONAL CORP	12	2.41	6.19	1.28	32.84	6020
4737	20161231	2016	FHN	320517105	FIRST HORIZON NATIONAL CORP	12	6020
4759	20160930	2016	BDL	338517105	FLANIGANS ENTERPRISES INC	9	5812
4763	20161231	2016	MALJF	558912200	MAGELLAN AEROSPACE CORP	12	3728
4771	20160630	2016	FLXS	339382103	FLEXSTEEL INDUSTRIES INC	6	1.6	5	1.6	26	2510
4798	20161231	2016	FPL1	341081008	FLORIDA POWER & LIGHT CO	12	4911
4799	20161231	2016	DUK9	26499R004	DUKE ENERGY FLORIDA INC	12	4911
4809	20161231	2016	FLO	343498101	FLOWERS FOODS INC	12	2050
4818	20161231	2016	FLR	343412102	FLUOR CORP	12	6.1	1.6	32.4	1600
4826	20160630	2016	FONR	344437405	FONAR CORP	6	8071
4839	20161231	2016	F	345370860	FORD MOTOR CO	12	3711
4840	20161231	2016	F1	345397004	FORD MOTOR CREDIT CO LLC	12	6159
4842	20161231	2016	FCE.A	345605109	FOREST CITY REALTY TRUST INC	12	1.04	5.5	1.41	26.6	6798
4842	20161231	2016	FCE.A	345605109	FOREST CITY REALTY TRUST INC	12	6798
4860	20161231	2016	FSTR	350060109	FOSTER (LB) CO	12	5051
4881	20161231	2016	FELE	353514102	FRANKLIN ELECTRIC CO INC	12	1.32	5.5	1.21	37.7	3621
4885	20160930	2016	BEN	354613101	FRANKLIN RESOURCES INC	9	6282
4885	20160930	2016	BEN	354613101	FRANKLIN RESOURCES INC	9	6282
4900	20160430	2015	FEIM	358010106	FREQUENCY ELECTRONICS INC	4	0	5	1.425	35	3825
4903	20160331	2015	FRD	358435105	FRIEDMAN INDUSTRIES INC	3	3310
4925	20160331	2015	FUJIY	35958N107	FUJIFILM HLDGS CORP	3	3861
4926	20161130	2016	FUL	359694106	FULLER (H. B.) CO	11	1.54	4.75	1.43	28.95	2891
4936	20160630	2016	GK	361268105	G&K SERVICES INC -CL A	6	1.9	5	1.35	25.3	7200
4941	20161231	2016	GATX	361448103	GATX CORP	12	4700
4973	20161231	2016	AJG	363576109	ARTHUR J GALLAGHER & CO	12	3	5.5	1.6	27.7	6411
4988	20161231	2016	TGNA	87901J105	TEGNA INC	12	4833
4990	20160131	2015	GPS	364760108	GAP INC	1	2.2	3.8	1.2	25.9	5651
5018	20161231	2016	AJRD	7800105	AEROJET ROCKETDYNE HOLDINGS	12	0	0.99	1.43	39.58	3760
5019	20160131	2015	GNDIF	368684106	GENDIS INC -CL A	1	6512
5024	20161231	2016	GAM	368802104	GENERAL AMERICAN INVESTORS	12	6726
5046	20161231	2016	GD	369550108	GENERAL DYNAMICS CORP	12	2	5.83	1.55	19.55	3721
5047	20161231	2016	GE	369604103	GENERAL ELECTRIC CO	12	3.4	6.5	1.4	20	9997
5050	20160930	2016	JOB	36165A102	GEE GROUP INC	9	0	10	2.2	125	7361
5071	20160531	2015	GIS	370334104	GENERAL MILLS INC	5	3.2	8.5	2.4	17.6	2040
5072	20161231	2016	ALLY	02005N100	ALLY FINANCIAL INC	12	6172
5072	20161231	2016	ALLY	02005N100	ALLY FINANCIAL INC	12	6172
5073	20161231	2016	GM	37045V100	GENERAL MOTORS CO	12	3711
5087	20161231	2016	SPXC	784635104	SPX CORP	12	0	6	1.5	30.06	3585
5109	20160131	2015	GCO	371532102	GENESCO INC	1	5661
5116	20161231	2016	GNTX	371901109	GENTEX CORP	12	2.2	4.73	1.41	33.22	3714
5125	20161231	2016	GPC	372460105	GENUINE PARTS CO	12	2.7	7	1.6	19	5013
5135	20161231	2016	SO2	373334002	GEORGIA POWER	12	4911
5149	20161231	2016	GTY	374297109	GETTY REALTY CORP	12	6798
5149	20161231	2016	GTY	374297109	GETTY REALTY CORP	12	6798
5165	20160331	2015	GIGA	375175106	GIGA-TRONICS INC	3	0	8.36	1.55	98	3670
5179	20161231	2016	GLT	377316104	GLATFELTER	12	2.85	6	1.34	31.97	2621
5180	20161231	2016	GSK	37733W105	GLAXOSMITHKLINE PLC	12	4.9	3	0.32	23	2834
5205	20161231	2016	GDRZF	38068N108	GOLD RESERVE INC	12	1040
5210	20160531	2015	GLDC	381010107	GOLDEN ENTERPRISES	5	2.41	5.5	1.22	39	2090
5218	20161231	2016	GV	381370105	GOLDFIELD CORP	12	1623
5234	20161231	2016	GT	382550101	GOODYEAR TIRE & RUBBER CO	12	0.94	7.2	1.45	40.78	3011
5237	20161231	2016	GRC	383082104	GORMAN-RUPP CO	12	3561
5242	20161231	2016	6283B	19399Z911	COLE REAL ESTATE INCM STRTGY	12	6798
5250	20161231	2016	GRA	38388F108	GRACE (W R) & CO	12	1	3.5	1.01	26.6	2810
5252	20161231	2016	GGG	384109104	GRACO INC	12	1.7	6.2	1.6	27.5	3561
5254	20160331	2015	GHM	384556106	GRAHAM CORP	3	3443
5256	20161231	2016	GWW	384802104	GRAINGER (W W) INC	12	2	6	1.4	24.5	5000
5284	20161231	2016	GTN	389375106	GRAY TELEVISION INC	12	4833
5288	20161231	2016	1737B	389406109	GRAYBAR ELECTRIC CO INC	12	5063
5298	20161231	2016	HEN.UN	29270D103	ENERGY LEADERS INCOME FUND	12	6282
5299	20161231	2016	JFTSF	466135100	JFT STRATEGIES FUND	12	6199
5338	20161031	2016	GEF	397624107	GREIF INC -CL A	10	2650
5342	20161231	2016	MGI	60935Y208	MONEYGRAM INTERNATIONAL INC	12	6099
5342	20161231	2016	MGI	60935Y208	MONEYGRAM INTERNATIONAL INC	12	6099
5379	20161231	2016	GLF	402629505	GULFMARK OFFSHORE INC	12	4412
5385	20161231	2016	SO3	402479000	GULF POWER CO	12	4911
5395	20161231	2016	GYRO	403829104	GYRODYNE LLC	12	6512
5395	20161231	2016	GYRO	403829104	GYRODYNE LLC	12	6512
5408	20161231	2016	HMG	404232100	HMG COURTLAND PROPERTIES	12	4	5	0.45	39	6798
5439	20161231	2016	HAL	406216101	HALLIBURTON CO	12	1.91	5.21	1.49	37	1389
5457	20161231	2016	JHS	410123103	HANCOCK (JOHN) INCOME SEC	12	6726
5492	20160630	2016	HRS	413875105	HARRIS CORP	6	2.5	5.05	1.5	23	3812
5496	20161231	2016	HSC	415864107	HARSCO CORP	12	3390
5518	20161231	2016	HAS	418056107	HASBRO INC	12	2.74	5	1.16	26	3944
5520	20161231	2016	AMOT	19330109	ALLIED MOTION TECHNOLOGIES	12	3621
5523	20161231	2016	HVT	419596101	HAVERTY FURNITURE	12	5712
5525	20161231	2016	HE1	419866009	HAWAIIAN ELECTRIC CO	12	4911
5526	20161231	2016	HE	419870100	HAWAIIAN ELECTRIC INDS	12	4911
5530	20160331	2015	HWKN	420261109	HAWKINS INC	3	5160
5539	20161231	2016	HCSG	421906108	HEALTHCARE SERVICES GROUP	12	2	5.8	2	26	7340
5543	20161231	2016	WELL	95040Q104	WELLTOWER INC	12	6798
5543	20161231	2016	WELL	95040Q104	WELLTOWER INC	12	6798
5559	20161231	2016	STRL	859241101	STERLING CONSTRUCTION CO INC	12	1600
5560	20161231	2016	HL	422704106	HECLA MINING CO	12	1040
5567	20161031	2016	HEI	422806109	HEICO CORP	10	3724
5568	20161231	2016	KHC	500754106	KRAFT HEINZ CO	12	3.1	7.5	1.63	22	2030
5572	20160229	2015	HELE	G4388N106	HELEN OF TROY LTD	2	0	4.25	1.2	39.1	3634
5581	20160930	2016	HP	423452101	HELMERICH & PAYNE	9	4.6	5.5	1.8	37.6	1381
5583	20161231	2016	HMENF	423630102	HEMISPHERE ENERGY CORP	12	0	5	0.82	97.2	1311
5597	20161231	2016	HSY	427866108	HERSHEY CO	12	2.4	6.8	1.5	16.8	2060
5600	20161231	2016	HTZ	42806J106	HERTZ GLOBAL HOLDINGS INC	12	0	5	1	44.2	7510
5606	20161031	2016	HPQ	40434L105	HP INC	10	3.5	6	1.8	36.2	3570
5608	20161231	2016	HXL	428291108	HEXCEL CORP	12	1	1.62	38.41	2821
5621	20160930	2016	HICKA	428839104	HICKOK INC -CL A	9	3564
5639	20160930	2016	HRC	431475102	HILL-ROM HOLDINGS INC	9	0	4.9	1.6	33.1	2590
5643	20161231	2016	HLT	43300A203	HILTON WORLDWIDE HOLDINGS	12	1.43	6	1.36	32	7011
5650	20160331	2015	HTHIY	433578507	HITACHI LTD	3	3570
5667	20161231	2016	HFC	436106108	HOLLYFRONTIER CORP	12	2911
5671	20161231	2016	PNK	72348Y105	PINNACLE ENTERTAINMENT INC	12	0	5.29	1.3	37.1	7990
5680	20160131	2015	HD	437076102	HOME DEPOT INC	1	2	5	1.4	20.8	5211
5681	20161231	2016	HOFD	43739D307	HOMEFED CORP	12	0	4.3	1.06	29.97	6552
5690	20161231	2016	HNI	404251100	HNI CORP	12	3.3	6	1.41	38.96	2522
5691	20160331	2015	HMC	438128308	HONDA MOTOR CO LTD	3	3711
5697	20161231	2016	HPHWQ	439104209	HOOPER HOLMES INC	12	0	4.8	1.4	83	8090
5709	20161031	2016	HRL	440452100	HORMEL FOODS CORP	10	1.5	8	2.1	19	2011
5735	20161231	2016	HBC1	404280000	HSBC FINANCE CORP	12	6141
5735	20161231	2016	HBC1	404280000	HSBC FINANCE CORP	12	6141
5742	20161231	2016	CNP	15189T107	CENTERPOINT ENERGY INC	12	4931
5750	20161031	2016	HOV	442487203	HOVNANIAN ENTRPRS INC -CL A	10	0	7.36	1.38	61	1531
5763	20161031	2016	UBA	917286205	URSTADT BIDDLE PROPERTIES	10	6798
5763	20161031	2016	UBA	917286205	URSTADT BIDDLE PROPERTIES	10	6798
5764	20161231	2016	HUBB	443510607	HUBBELL INC	12	2.6	5.5	1.9	22.3	3640
5770	20160131	2015	HBAYF	444218101	HUDSON'S BAY CO	1	0.95	5	0.6	29.6	5311
5783	20161231	2016	JBHT	445658107	HUNT (JB) TRANSPRT SVCS INC	12	4213
5786	20161231	2016	HBAN	446150104	HUNTINGTON BANCSHARES	12	6020
5786	20161231	2016	HBAN	446150104	HUNTINGTON BANCSHARES	12	3.18	6.5	1.63	30	6020
5788	20161031	2016	HURC	447324104	HURCO COMPANIES INC	10	3823
5792	20161231	2016	HBP	448451104	HUTTIG BUILDING PRODUCTS INC	12	5031
5808	20161231	2016	4300A	448814004	HYDRO QUEBEC	12	4911
5831	20160930	2016	IEC	44949L105	IEC ELECTRONICS CORP	9	0	4	1	39	3672
5849	20161231	2016	BBX	05491N104	BBX CAPITAL CORPORATION	12	6035
5849	20161231	2016	BBX	05491N104	BBX CAPITAL CORPORATION	12	6035
5860	20161231	2016	ITT	45073V108	ITT INC	12	1.5	6	1.5	32.2	3561
5862	20161231	2016	RYN	754907103	RAYONIER INC	12	6798
5862	20161231	2016	RYN	754907103	RAYONIER INC	12	6798
5870	20161231	2016	IDA	451107106	IDACORP INC	12	4911
5878	20161231	2016	ITW	452308109	ILLINOIS TOOL WORKS	12	2.12	7.3	1.21	24	3560
5888	20161231	2016	TLGT	87960W104	TELIGENT INC	12	0	3.2	1.14	69.65	2834
5902	20160630	2016	IMMU	452907108	IMMUNOMEDICS INC	6	0	5.03	1.32	58	2835
5903	20161231	2016	IMO	453038408	IMPERIAL OIL LTD	12	2911
5914	20161231	2016	AEP2	45499X001	INDIANA MICHIGAN POWER CO	12	4911
5918	20161231	2016	VVC	92240G101	VECTREN CORP	12	4923
5932	20160331	2015	IEHC	44949K107	IEH CORP	3	3678
5959	20161231	2016	IR	G47791101	INGERSOLL-RAND PLC	12	2.55	4.8	1.12	28.6	3585
5968	20161231	2016	RYI	783754104	RYERSON HOLDING CORP	12	5051
5978	20161231	2016	AEGN	00770F104	AEGION CORP	12	1623
5987	20160930	2016	GFF	398433102	GRIFFON CORP	9	3442
6003	20160331	2015	IDTI	458118106	INTEGRATED DEVICE TECH INC	3	0	4	1.2	42.6	3674
6008	20161231	2016	INTC	458140100	INTEL CORP	12	3674
6013	20161231	2016	INS	45816D100	INTELLIGENT SYSTEM CORP	12	0	10	0.28	65	7372
6021	20161231	2016	INRD	45779C107	INRAD OPTICS INC	12	0	10	2.1	128	3679
6024	20160930	2016	ICB	61745P874	MORGAN STANLY INCOME SEC	9	6726
6033	20160630	2016	ITDN	458661204	INTERDYNE CO	6	9995
6034	20161231	2016	TILE	458665304	INTERFACE INC	12	2273
6066	20161231	2016	IBM	459200101	INTL BUSINESS MACHINES CORP	12	7370
6078	20161231	2016	IFF	459506101	INTL FLAVORS & FRAGRANCES	12	2860
6081	20161031	2016	NAV	6.3934E+112	NAVISTAR INTERNATIONAL CORP	10	0	4.8	1.7	56.8	3711
6100	20161231	2016	IDCC	45867G101	INTERDIGITAL INC	12	6794
6104	20161231	2016	IP	460146103	INTL PAPER CO	12	2631
6116	20161130	2016	ISCA	460335201	INTL SPEEDWAY CORP -CL A	11	7948
6135	20161231	2016	ENB	29250N105	ENBRIDGE INC	12	4.4	5	0.8	25.1	4924
6136	20161231	2016	IPG	460690100	INTERPUBLIC GROUP OF COS	12	7311
6158	20161231	2016	IVC	461203101	INVACARE CORP	12	3842
6178	20161231	2016	AES4	462613001	IPALCO ENTERPRISES INC	12	4911
6194	20161231	2016	ISRL	465141406	ISRAMCO INC	12	1311
6196	20161231	2016	AXE	35290105	ANIXTER INTL INC	12	5065
6216	20160930	2016	JEC	469814107	JACOBS ENGINEERING GROUP INC	9	1600
6223	20161231	2016	EME	29084Q100	EMCOR GROUP INC	12	1731
6233	20161231	2016	MFCB	G60630103	MFC BANCORP LTD	12	6211
6239	20161130	2016	LUK2	47299V003	JEFFERIES GROUP LLC	11	6211
6239	20161130	2016	LUK2	47299V003	JEFFERIES GROUP LLC	11	6211
6253	20161231	2016	GPU3	476556006	JERSEY CENTRAL POWER & LIGHT	12	4911
6266	20161231	2016	JNJ	478160104	JOHNSON & JOHNSON	12	3.1	7	1.51	15.76	2834
6268	20160930	2016	JCI	G51502105	JOHNSON CONTROLS INTL PLC	9	2.11	6.4	1.67	36	3585
6304	20160630	2016	KLAC	482480100	KLA-TENCOR CORP	6	3827
6307	20160131	2015	SHLDQ	812350106	SEARS HOLDINGS CORP	1	5311
6310	20161231	2016	KMI	49456B101	KINDER MORGAN INC	12	4923
6311	20161231	2016	PNRG	7.4158E+108	PRIMEENERGY CORP	12	1311
6326	20161231	2016	KAMN	483548103	KAMAN CORP	12	1.8	5.2	1.2	26	5080
6333	20161231	2016	KCLI	484836200	KANSAS CITY LIFE INS CO	12	6311
6333	20161231	2016	KCLI	484836200	KANSAS CITY LIFE INS CO	12	6311
6334	20161231	2016	GXP	391164100	GREAT PLAINS ENERGY INC	12	4911
6335	20161231	2016	KSU	485170302	KANSAS CITY SOUTHERN	12	1.6	6	1.51	32.29	4011
6338	20161231	2016	EVRG	30034W106	EVERGY INC	12	4931
6375	20161231	2016	K	487836108	KELLOGG CO	12	2.6	6.88	1.6	17	2040
6379	20161231	2016	KELYA	488152208	KELLY SERVICES INC -CL A	12	7363
6386	20160630	2016	KMT	489170100	KENNAMETAL INC	6	2.1	4.5	1.4	31.7	3540
6396	20161231	2016	IHRC	461556102	INVESTORS HERITAGE CAP CORP	12	6311
6397	20161231	2016	AEP4	491386009	KENTUCKY POWER	12	4911
6410	20160430	2015	KEQU	492854104	KEWAUNEE SCIENTIFIC CORP	4	2.78	6.25	1.97	30.45	3821
6416	20160630	2016	KTCC	493144109	KEY TRONIC CORP	6	0	4	1.39	43.66	3670
6433	20160630	2016	KBAL	494274103	KIMBALL INTERNATIONAL -CL B	6	2520
6435	20161231	2016	KMB	494368103	KIMBERLY-CLARK CORP	12	3.1	4.6	1.2	16	2621
6461	20161231	2016	KEX	497266106	KIRBY CORP	12	0	6	1.5	30	4400
6494	20160331	2015	KMTUY	500458401	KOMATSU LTD	3	2.39	5	0.22	31	3531
6497	20160630	2016	KOSS	500692108	KOSS CORP	6	4	4.5	1.48	50	3651
6502	20160131	2015	KR	501044101	KROGER CO	1	1.2	7.2	2.12	24.07	5411
6506	20161231	2016	KUBTY	501173207	KUBOTA CORP	12	3523
6509	20160930	2016	KLIC	501242101	KULICKE & SOFFA INDUSTRIES	9	3559
6512	20160331	2015	KYOCY	501556203	KYOCERA CORP	3	3674
6527	20160630	2016	LYTS	50216C108	LSI INDUSTRIES INC	6	1.3	6	1.7	44	3640
6528	20161231	2016	LXU	502160104	LSB INDUSTRIES INC	12	2810
6532	20160731	2016	XCRA	98400J108	XCERRA CORP	7	3825
6543	20160430	2015	LZB	505336107	LA-Z-BOY INC	4	1.2	5	1.54	44.37	2510
6547	20160930	2016	SR	84857L101	SPIRE INC	9	4924
6565	20160630	2016	LRCX	512807108	LAM RESEARCH CORP	6	1.59	4.79	1.27	33.08	3559
6573	20160630	2016	LANC	513847103	LANCASTER COLONY CORP	6	1.93	2.69	0.86	20.88	2030
6574	20161231	2016	LNCE	833551104	SNYDERS-LANCE INC	12	2.07	4.8	1.19	20.43	2052
6617	20161231	2016	LAWS	520776105	LAWSON PRODUCTS	12	5072
6639	20160930	2016	LEE	523768109	LEE ENTERPRISES INC	9	2711
6649	20161231	2016	LEG	524660107	LEGGETT & PLATT INC	12	3	7.9	2.2	30	2510
6653	20160331	2015	LM	524901105	LEGG MASON INC	3	1.18	4.97	1.44	24.37	6282
6653	20160331	2015	LM	524901105	LEGG MASON INC	3	6282
6669	20161130	2016	LEN	526057104	LENNAR CORP	11	1531
6672	20161231	2016	LEFUF	526682109	LEON'S FURNITURE LTD	12	5712
6677	20160531	2015	LCAR	526867106	LESCARDEN INC	5	2834
6682	20161231	2016	JEF	47233W109	JEFFERIES FINANCIAL GRP INC	12	6211
6682	20161231	2016	JEF	47233W109	JEFFERIES FINANCIAL GRP INC	12	6211
6683	20161231	2016	STSC	85571H102	START SCIENTIFIC INC	12	1311
6692	20161231	2016	COBO	74348A749	PROSHARES USD COVERED BOND	12	6722
6730	20161231	2016	LLY	532457108	LILLY (ELI) & CO	12	2834
6733	20160131	2015	LB	501797104	L BRANDS INC	1	2.7	4.5	1.1	26	5621
6737	20161231	2016	LECO	533900106	LINCOLN ELECTRIC HLDGS INC	12	1.7	4.5	1.27	28.86	3540
6742	20161231	2016	LNC	534187109	LINCOLN NATIONAL CORP	12	2.81	5.65	1.31	35.89	6311
6742	20161231	2016	LNC	534187109	LINCOLN NATIONAL CORP	12	6311
6768	20161231	2016	KATE	485865109	KATE SPADE & CO	12	2300
6771	20161231	2016	LBLCF	539481101	LOBLAW COMPANIES LTD	12	1.5	5.05	0.85	18.35	5411
6774	20161231	2016	LMT	539830109	LOCKHEED MARTIN CORP	12	3760
6781	20161231	2016	L	540424108	LOEWS CORP	12	6331
6781	20161231	2016	L	540424108	LOEWS CORP	12	6331
6788	20161231	2016	RRC	75281A109	RANGE RESOURCES CORP	12	1311
6791	20161231	2016	FACO	318457108	FIRST ACCEPTANCE CORP	12	6331
6791	20161231	2016	FACO	318457108	FIRST ACCEPTANCE CORP	12	6331
6821	20161231	2016	LPX	546347105	LOUISIANA-PACIFIC CORP	12	0	6	1.4	45	2400
6823	20161231	2016	ETR2	29364M001	ENTERGY LOUISIANA LLC	12	4911
6829	20160131	2015	LOW	548661107	LOWE'S COMPANIES INC	1	1.69	7	1.99	31.3	5211
6831	20160831	2016	LUB	549282101	LUBYS INC	8	0	5.58	1.82	39.64	5812
6845	20161231	2016	LDL	550819106	LYDALL INC	12	0	5.5	1.8	42	3714
6848	20161231	2016	LGL	50186A108	LGL GROUP INC	12	0	3.4	1.21	31	3679
6865	20161231	2016	MDC	552676108	MDC HOLDINGS INC	12	4.4	5	1.6	32.1	1531
6867	20161231	2016	MDU	552690109	MDU RESOURCES GROUP INC	12	4932
6900	20160930	2016	MTSC	553777103	MTS SYSTEMS CORP	9	2	4.1	1.5	26.7	3829
6930	20161231	2016	PALDF	65704X109	NORTH AMERICAN PALLADIUM	12	0	4.41	0.66	50	1090
6932	20161231	2016	MGEE	55277P104	MGE ENERGY INC	12	4931
6936	20160630	2016	MPET	559091608	MAGELLAN PETROLEUM CORP	6	1311
6946	20161231	2016	MGA	559222401	MAGNA INTERNATIONAL INC	12	3714
6972	20160331	2015	MKTAY	560877300	MAKITA CORP	3	1.41	7.1	0.15	43.24	3540
6994	20161231	2016	MTW	563571405	MANITOWOC CO	12	0	6.5	1.6	45	3530
7017	20161231	2016	MRO	565849106	MARATHON OIL CORP	12	2.8	6.3	1.4	36	1311
7022	20161231	2016	MCS	566330106	MARCUS CORP	12	2.29	6.5	1.36	48.5	7830
7034	20160630	2016	MARPS	568423107	MARINE PETROLEUM TRUST	6	6792
7063	20161231	2016	HST	44107P104	HOST HOTELS & RESORTS INC	12	6798
7063	20161231	2016	HST	44107P104	HOST HOTELS & RESORTS INC	12	6798
7065	20161231	2016	MMC	571748102	MARSH & MCLENNAN COS	12	2.15	6	1.39	25.55	6411
7085	20161231	2016	MAS	574599106	MASCO CORP	12	1.49	6	1.41	29	3430
7092	20160630	2016	CCUR	12509F107	CCUR HOLDINGS INC	6	9995
7095	20161231	2016	IMUN	45252A107	IMMUNE THERAPEUTICS INC	12	2836
7114	20160331	2015	PCRFY	69832A205	PANASONIC CORP	3	1.31	15	0.76	34.59	3600
7116	20161231	2016	MAT	577081102	MATTEL INC	12	4.7	5	1.1	25.3	3942
7117	20161231	2016	MLP	577345101	MAUI LAND & PINEAPPLE CO	12	6552
7117	20161231	2016	MLP	577345101	MAUI LAND & PINEAPPLE CO	12	6552
7124	20161231	2016	MXWL	577767106	MAXWELL TECHNOLOGIES INC	12	3612
7138	20160731	2016	MAYS	578473100	MAYS (J.W.) INC	7	6512
7146	20161130	2016	MKC	579780206	MCCORMICK & CO INC	11	1.7	7.6	1.2	18.7	2090
7152	20161231	2016	MDR	580037703	MCDERMOTT INTL INC	12	3730
7154	20161231	2016	MCD	580135101	MCDONALD'S CORP	12	3	5.9	1.2	19.2	5812
7161	20161231	2016	MGRC	580589109	MCGRATH RENTCORP	12	4.1	5	1.2	28.7	7359
7163	20161231	2016	SPGI	78409V104	S&P GLOBAL INC	12	7323
7171	20160331	2015	MCK	58155Q103	MCKESSON CORP	3	0.4	4	1.4	21	5122
7179	20160731	2016	MCRAA	582757209	MCRAE INDUSTRIES -CL A	7	3140
7183	20161231	2016	MKTY	583538202	MECHANICAL TECHNOLOGY INC	12	0	5.05	1.52	171.91	3829
7185	20160930	2016	GENC	368678108	GENCOR INDUSTRIES INC	9	0	10	2.4	29.14	3567
7228	20160430	2015	MDT	G5960L103	MEDTRONIC PLC	4	1.96	5.94	1.79	21	3845
7232	20161031	2016	PSSR	70285Y104	PASSUR AEROSPACE INC	10	0	5.7	1.63	117	7372
7241	20161231	2016	CVS	126650100	CVS HEALTH CORP	12	1.62	4.2	1.24	17.22	5912
7251	20160131	2015	MENT	587200106	MENTOR GRAPHICS CORP	1	7373
7257	20161231	2016	MRK	58933Y105	MERCK & CO	12	3.8	6.2	1.4	19.6	2834
7260	20160630	2016	MDP	589433101	MEREDITH CORP	6	4	7	1.9	36	2721
7275	20160331	2015	MLAB	59064R109	MESA LABORATORIES INC	3	0.7	8	1.09	28.65	3823
7277	20161231	2016	MTR	590660106	MESA ROYALTY TRUST	12	6792
7279	20160131	2015	MSB	590672101	MESABI TRUST	1	6795
7291	20160430	2015	MEI	591520200	METHODE ELECTRONICS INC	4	3678
7295	20160630	2016	EVI	29414M100	ENVIROSTAR INC	6	5080
7302	20161231	2016	GPU1	591894001	METROPOLITAN EDISON	12	4911
7309	20160331	2015	MXC	592770101	MEXCO ENERGY CORP	3	1311
7315	20161231	2016	SIEB	826176109	SIEBERT FINANCIAL CORP	12	6211
7316	20160131	2015	MIK	59408Q106	MICHAELS COS INC	1	0	4	1.3	29.3	5945
7343	20160831	2016	MU	595112103	MICRON TECHNOLOGY INC	8	0	5.5	1.7	47	3674
7344	20161130	2016	MPAD	595135104	MICROPAC INDUSTRIES INC	11	3674
7346	20160930	2016	MSCC	595137100	MICROSEMI CORP	9	3674
7350	20160930	2016	MFCO	595176108	MICROWAVE FILTER CO INC	9	3679
7365	20161231	2016	ETR6	871911004	SYSTEM ENERGY RESOURCES INC	12	4911
7366	20161231	2016	ETR	29364G103	ENTERGY CORP	12	4.5	7.25	1.77	20.38	4911
7368	20161231	2016	MSEX	596680108	MIDDLESEX WATER CO	12	4941
7389	20161231	2016	MKRS	598626307	MIKROS SYSTEMS CORP	12	3829
7401	20160531	2015	MLHR	600544100	MILLER (HERMAN) INC	5	2.03	4	1.51	33	2520
7402	20160430	2015	MLLS	600548200	MILLER INDUSTRIES INC	4	6512
7420	20161231	2016	MSA	553498106	MSA SAFETY INC	12	2.8	7	1.6	34	3842
7422	20161231	2016	XCOOQ	269279501	EXCO RESOURCES INC	12	1311
7435	20161231	2016	MMM	88579Y101	3M CO	12	2.5	6.42	1.5	20.8	2670
7437	20161231	2016	ALE	18522300	ALLETE INC	12	4931
7449	20161231	2016	ETR4	29364N009	ENTERGY MISSISSSIPPI	12	4911
7450	20161231	2016	SO4	60599X009	MISSISSIPPI POWER CO	12	4911
7471	20160331	2015	MITSY	606827202	MITSUI & CO LTD	3	5000
7481	20161231	2016	MOCO	607494101	MOCON INC	12	2.7	5.9	1.6	25	3829
7486	20160331	2015	MOD	607828100	MODINE MANUFACTURING CO	3	0	6.3	1.9	66.9	3714
7498	20161231	2016	GIVE	00768Y776	ADVISORSHARES GLOBAL ECHO	12	6722
7512	20161231	2016	MCEM	609031307	MONARCH CEMENT CO	12	3241
7525	20160930	2016	MNR	609720107	MONMOUTH RE INVESTMENT CP	9	6.17	8	2.09	20.2	6798
7525	20160930	2016	MNR	609720107	MONMOUTH RE INVESTMENT CP	9	6798
7526	20161231	2016	QDEL	74838J101	QUIDEL CORP	12	0	6.59	1.47	36	2835
7533	20161231	2016	AYE1	61199D005	MONONGAHELA POWER	12	4911
7549	20160930	2016	MOG.A	615394202	MOOG INC -CL A	9	3728
7566	20160531	2015	RT	781182100	RUBY TUESDAY INC	5	5812
7585	20161231	2016	MSI	620076307	MOTOROLA SOLUTIONS INC	12	2.87	6.17	1.5	24.26	3663
7590	20161231	2016	STR1	74899X007	QUESTAR GAS CO	12	4924
7620	20161231	2016	MUR	626717102	MURPHY OIL CORP	12	4	5.2	1.32	45	1311
7632	20160630	2016	INTG	458685104	INTERGROUP CORP	6	7011
7636	20161231	2016	MYE	628464109	MYERS INDUSTRIES INC	12	4.6	8	1.8	50	3089
7637	20161231	2016	MYL	N59465109	MYLAN NV	12	0	6.3	1.4	38.1	2834
7647	20161231	2016	BAC	60505104	BANK OF AMERICA CORP	12	6020
7647	20161231	2016	BAC	60505104	BANK OF AMERICA CORP	12	6020
7648	20161231	2016	NCR	6.2886E+112	NCR CORP	12	7370
7658	20161231	2016	NL	629156407	NL INDUSTRIES	12	3562
7662	20160531	2015	BMRA	09061H307	BIOMERICA INC	5	0	5	1.65	53.53	2835
7682	20161231	2016	NANO	630077105	NANOMETRICS INC	12	3829
7685	20160630	2016	NSSC	630402105	NAPCO SECURITY TECH INC	6	0	10	1.8	54	3669
7696	20160331	2015	NATH	632347100	NATHAN'S FAMOUS INC	3	2013
7733	20160930	2016	NFG	636180101	NATIONAL FUEL GAS CO	9	4924
7741	20161231	2016	NHC	635906100	NATIONAL HEALTHCARE CORP	12	3.09	2.2	0.89	15.8	8051
7750	20161231	2016	THC	88033G407	TENET HEALTHCARE CORP	12	8062
7759	20161231	2016	GPX	36225V104	GP STRATEGIES CORP	12	8200
7761	20161231	2016	0738B	629360934	NPC RESTAURANT HOLDINGS LLC	12	5812
7762	20161231	2016	NPK	637215104	NATIONAL PRESTO INDS INC	12	3480
7767	20160930	2016	PRSRF	69889L104	PARA RESOURCES INC	9	0	5	0.68	143	1000
7769	20160531	2015	7252B	63799Q931	NATIONAL RURAL UTIL COOP CP	5	6159
7770	20161231	2016	HLNFF	429695109	HIGH LINER FOODS INC	12	3.14	5.19	0.63	33.33	2092
7799	20161231	2016	NATR	639027101	NATURES SUNSHINE PRODS INC	12	2834
7841	20161231	2016	CRMZ	225426105	CREDITRISKMONITOR.COM INC	12	1.68	8.82	2.07	78	7323
7849	20160930	2016	NJR	646025106	NEW JERSEY RESOURCES CORP	9	4924
7851	20161231	2016	ETR3	29399X006	ENTERGY NEW ORLEANS	12	4931
7863	20161231	2016	NUVR	67075V100	NUVERA COMMUNICATIONS INC	12	4813
7866	20161231	2016	NYT	650111107	NEW YORK TIMES CO -CL A	12	2711
7875	20161231	2016	NWL	651229106	NEWELL BRANDS INC	12	3990
7881	20161231	2016	NEM	651639106	NEWMONT MINING CORP	12	1040
7882	20161231	2016	NR	651718504	NEWPARK RESOURCES	12	0	5.22	1.38	50.5	5160
7906	20160531	2015	NKE	654106103	NIKE INC	5	1	5.8	1.7	23.6	3021
7908	20160331	2015	NTTYY	654624105	NIPPON TELEGRAPH & TELEPHONE	3	4813
7911	20161031	2016	NOBH	654892108	NOBILITY HOMES INC	10	2451
7912	20161231	2016	NBL	655044105	NOBLE ENERGY INC	12	0.7	6.3	1.6	32.4	1311
7914	20161231	2016	NROM	655107100	NOBLE ROMANS INC	12	6794
7921	20161031	2016	NDSN	655663102	NORDSON CORP	10	1.54	5.8	1.84	29.75	3569
7922	20160131	2015	JWN	655664100	NORDSTROM INC	1	1.8	6.7	1.15	29.4	5651
7923	20161231	2016	NSC	655844108	NORFOLK SOUTHERN CORP	12	3.37	8.6	2	27	4011
7938	20161231	2016	NC	629579103	NACCO INDUSTRIES -CL A	12	1221
7951	20160131	2015	MOV	624580106	MOVADO GROUP INC	1	0.81	5	1.34	48.77	3873
7959	20161031	2016	NRT	659310106	NORTH EUROPEAN OIL RTY TR	10	6792
7965	20161231	2016	PGL2	662325000	NORTH SHORE GAS CO	12	4924
7970	20161231	2016	ES	30040W108	EVERSOURCE ENERGY	12	4931
7974	20161231	2016	NI	65473P105	NISOURCE INC	12	4932
7977	20161231	2016	XEL	98389B100	XCEL ENERGY INC	12	4931
7978	20161231	2016	XEL1	665789004	NORTHERN STATES POWER/WI	12	4931
7982	20161231	2016	NTRS	665859104	NORTHERN TRUST CORP	12	2.57	7	1.45	32.3	6020
7982	20161231	2016	NTRS	665859104	NORTHERN TRUST CORP	12	6020
7985	20161231	2016	NOC	666807102	NORTHROP GRUMMAN CORP	12	3812
7991	20161231	2016	TEX	880779103	TEREX CORP	12	3530
7993	20161231	2016	NWN	66765N105	NORTHWEST NATURAL HLDNG CO	12	4924
7994	20161231	2016	WMB2	667748008	NORTHWEST PIPELINE CORP	12	4922
8001	20161231	2016	NWE	668074305	NORTHWESTERN CORP	12	4931
8007	20161231	2016	WFC	949746101	WELLS FARGO & CO	12	6020
8007	20161231	2016	WFC	949746101	WELLS FARGO & CO	12	6020
8020	20161231	2016	NVO	670100205	NOVO NORDISK A/S	12	2834
8030	20161231	2016	NUE	670346105	NUCOR CORP	12	3.07	6.5	1.67	26.14	3312
8060	20161231	2016	NEWT	652526203	NEWTEK BUSINESS SERVICES CP	12	6797
8068	20161231	2016	OXY	674599105	OCCIDENTAL PETROLEUM CORP	12	1311
8073	20161231	2016	OBCI	674631106	OCEAN BIO-CHEM INC	12	2842
8079	20161231	2016	OII	675232102	OCEANEERING INTERNATIONAL	12	1389
8087	20160331	2015	ITI	46564T107	ITERIS INC	3	0	7.2	1.9	47	8711
8092	20160331	2015	BRS	110394103	BRISTOW GROUP INC	3	3.14	5	1.62	28.1	4522
8099	20161231	2016	FE	337932107	FIRSTENERGY CORP	12	4911
8102	20161231	2016	AEP5	677415002	OHIO POWER	12	4911
8105	20160731	2016	ODC	677864100	OIL DRI CORP AMERICA	7	3290
8113	20161231	2016	OGE	670837103	OGE ENERGY CORP	12	4931
8123	20161231	2016	OLN	680665205	OLIN CORP	12	6.09	6	1.35	32	2810
8148	20161231	2016	OLP	682406103	ONE LIBERTY PROPERTIES INC	12	6798
8148	20161231	2016	OLP	682406103	ONE LIBERTY PROPERTIES INC	12	6798
8151	20161231	2016	OKE	682680103	ONEOK INC	12	4923
8169	20161231	2016	ORBK	M75253100	ORBOTECH LTD	12	0	4.5	1.5	28.4	3823
8171	20161231	2016	ED2	684065006	ORANGE & ROCKLAND UTILITIES	12	4931
8176	20161231	2016	ORBT	685559304	ORBIT INTERNATIONAL CORP	12	3812
8199	20161231	2016	OTTR	689648103	OTTER TAIL CORP	12	4911
8210	20161231	2016	OSG	69036R863	OVERSEAS SHIPHOLDING GROUP	12	0	6	1.65	40	4412
8213	20161231	2016	OMI	690732102	OWENS & MINOR INC	12	5047
8214	20161231	2016	OC	690742101	OWENS CORNING	12	3290
8215	20161231	2016	OI	690768403	OWENS-ILLINOIS INC	12	0	5.2	1.5	32.8	3221
8219	20160131	2015	OXM	691497309	OXFORD INDUSTRIES INC	1	2300
8229	20161231	2016	PFIN	692830508	P & F INDUSTRIES -CL A	12	3540
8240	20161231	2016	PHH	693320202	PHH CORP	12	6162
8240	20161231	2016	PHH	693320202	PHH CORP	12	6162
8245	20161231	2016	PNC	693475105	PNC FINANCIAL SVCS GROUP INC	12	6020
8245	20161231	2016	PNC	693475105	PNC FINANCIAL SVCS GROUP INC	12	6020
8247	20161231	2016	PPG	693506107	PPG INDUSTRIES INC	12	2.1	6.5	1.6	22.8	2851
8253	20161231	2016	PCAR	693718108	PACCAR INC	12	4	5	1.37	26	3711
8264	20161231	2016	PCG	69331C108	PG&E CORP	12	4931
8266	20160430	2015	UWN	64126Q206	NEVADA GOLD & CASINOS INC	4	7990
8272	20161231	2016	SRE	816851109	SEMPRA ENERGY	12	4931
8290	20161231	2016	MEC2	59598X002	PACIFICORP	12	4911
8307	20161130	2016	SMM	79471V105	SALIENT MIDSTREAM & MLP FUND	11	6726
8326	20161231	2016	PEL1	698465002	PANHANDLE EASTERN PIPE LINE	12	4922
8334	20161231	2016	PAR	698884103	PAR TECHNOLOGY CORP	12	0	5.7	1.3	33	3578
8335	20160331	2015	PDI	72201Y101	PIMCO DYNAMIC INCOME FUND	3	6726
8336	20161231	2016	PARF	699058103	PARADISE INC	12	2060
8348	20160229	2015	PKE	700416209	PARK ELECTROCHEMICAL CORP	2	2.3	6.6	1.72	29.81	3672
8350	20161231	2016	PKOH	700666100	PARK OHIO HOLDINGS CORP	12	5072
8356	20160331	2015	ECORF	284445103	ELCORA ADVANCED MATERIALS CP	3	0	5	0.89	154	1000
8357	20161231	2016	PKD	701081408	PARKER DRILLING CO	12	1381
8358	20160630	2016	PH	701094104	PARKER-HANNIFIN CORP	6	1.9	5.4	1.9	28.7	3490
8386	20161231	2016	PATK	703343103	PATRICK INDUSTRIES INC	12	0	5.75	1	30	2430
8387	20161231	2016	GDP	382410843	GOODRICH PETROLEUM CORP	12	1311
8402	20160531	2015	PAYX	704326107	PAYCHEX INC	5	3.6	6.1	1.9	18	8721
8431	20161231	2016	AFG	25932104	AMERICAN FINANCIAL GROUP INC	12	6331
8431	20161231	2016	AFG	25932104	AMERICAN FINANCIAL GROUP INC	12	6331
8440	20161231	2016	PVAC	70788V102	PENN VIRGINIA CORP	12	1311
8446	20160131	2015	JCP	708160106	PENNEY (J C) CO	1	0	4.6	1.5	51.46	5311
8450	20161231	2016	FE4	708696000	PENNSYLVANIA ELECTRIC CO	12	4911
8455	20161231	2016	PPL	69351T106	PPL CORP	12	4911
8457	20161231	2016	PEI	709102107	PENNSYLVANIA RE INVS TRUST	12	6798
8457	20161231	2016	PEI	709102107	PENNSYLVANIA RE INVS TRUST	12	6798
8463	20161231	2016	PNR	G7S00T104	PENTAIR PLC	12	2.49	5.9	1.56	27.3	3561
8471	20161231	2016	PGL3	711123000	PEOPLES GAS LIGHT & COKE CO	12	4924
8479	20161231	2016	PEP	713448108	PEPSICO INC	12	2.7	6	1.4	12	2080
8486	20161231	2016	TPC	901109108	TUTOR PERINI CORP	12	0	4.2	1.2	40.6	1540
8493	20161231	2016	PBT	714236106	PERMIAN BASIN ROYALTY TRUST	12	6792
8512	20161231	2016	PDCE	69327R101	PDC ENERGY INC	12	0	6	1.8	54.5	1311
8515	20161231	2016	PHIIK	69336T205	PHI INC	12	4522
8530	20161231	2016	PFE	717081103	PFIZER INC	12	3.85	6.75	1.55	21.64	2834
8539	20161231	2016	EXC	30161N101	EXELON CORP	12	4911
8542	20161231	2016	WTR	03836W103	AQUA AMERICA INC	12	4941
8543	20161231	2016	MO	02209S103	ALTRIA GROUP INC	12	2111
8544	20161231	2016	PHI	69344D408	PLDT INC	12	4812
8546	20161231	2016	PHG	500472303	KONINKLIJKE PHILIPS NV	12	3845
8549	20161231	2016	COP	20825C104	CONOCOPHILLIPS	12	4	6.37	1.55	26.8	1311
8551	20160131	2015	PVH	693656100	PVH CORP	1	6.25	1.54	36.26	2300
8577	20161031	2016	DUK1	26499M005	PIEDMONT NATURAL GAS CO	10	4924
8579	20160229	2015	PIR	720279108	PIER 1 IMPORTS INC/DE	2	5700
8582	20160331	2015	SENEA	817070501	SENECA FOODS CORP	3	2033
8599	20160331	2015	AGYS	00847J105	AGILYSYS INC	3	5	1.57	46.8	7372
8605	20161231	2016	PJC	724078100	PIPER JAFFRAY COS	12	6211
8605	20161231	2016	PJC	724078100	PIPER JAFFRAY COS	12	6211
8606	20161231	2016	PBI	724479100	PITNEY BOWES INC	12	4.5	7	1.6	29	3579
8611	20161231	2016	PW	73933H101	POWER REIT	12	6798
8613	20160930	2016	2638B	72499Y938	PISMO COAST VILLAGE INC	9	7000
8633	20160331	2015	PLT	727493108	PLANTRONICS INC	3	1.1	4.2	1.4	27	3661
8644	20161231	2016	KGC	496902404	KINROSS GOLD CORP	12	0	4.5	0.6	56.9	1040
8661	20161231	2016	IPDN	74312Y202	PROFESSIONAL DIVERSITY NETWK	12	0	5.5	1.14	53.96	7370
8666	20160131	2015	POLXF	731728200	POLYDEX PHARMACEUTICALS LTD	1	0	5	2	319	2834
8692	20161231	2016	PCH	737630103	POTLATCHDELTIC CORP	12	2421
8699	20160930	2016	POWL	739128106	POWELL INDUSTRIES INC	9	3613
8702	20161231	2016	PWCDF	739239101	POWER CORP CANADA	12	3.9	8.3	1.1	21.5	6311
8702	20161231	2016	PWCDF	739239101	POWER CORP CANADA	12	6311
8734	20161231	2016	PDNLB	741004204	PRESIDENTIAL RLTY NEW -CL B	12	6798
8762	20160630	2016	PG	742718109	PROCTER & GAMBLE CO	6	3.2	8.3	1.8	16	2840
8806	20161231	2016	NU4	744482001	PUBLIC SERVICE CO/N H	12	4911
8807	20161231	2016	PNM	69349H107	PNM RESOURCES INC	12	4911
8808	20161231	2016	SCG2	744516006	PUBLIC SERVICE CO OF N C	12	4924
8809	20161231	2016	AEP12	744533001	PUBLIC SERVICE CO OF OKLA	12	4911
8810	20161231	2016	PEG	744573106	PUBLIC SERVICE ENTRP GRP INC	12	4931
8815	20161231	2016	PUSH	744663105	PUBLIX SUPER MARKETS INC	12	5411
8818	20161231	2016	5495B	745310938	PUGET ENERGY INC	12	4931
8823	20161231	2016	PHM	745867101	PULTEGROUP INC	12	1531
8824	20161231	2016	PGAI	69331D106	PGI INC	12	6532
8826	20160831	2016	PCYO	746228303	PURE CYCLE CORP	8	0	10	2.06	58.26	4950
8832	20160131	2015	AGX	4.01E+112	ARGAN INC	1	2	4.9	1.3	34.8	8711
8850	20161231	2016	KWR	747316107	QUAKER CHEMICAL CORP	12	1.49	4	1.08	28.39	2990
8858	20160331	2015	NXGN	65343C102	NEXTGEN HEALTHCARE INC	3	2.65	3.85	1.35	39.7	7372
8864	20160930	2016	ASYS	32332504	AMTECH SYSTEMS INC	9	0	6	2	63	3559
8867	20160331	2015	QTM	747906501	QUANTUM CORP	3	3572
8870	20161231	2016	QBCRF	748193208	QUEBECOR INC -CL B	12	4841
8892	20161231	2016	RCMT	749360400	RCM TECHNOLOGIES INC	12	7363
8898	20160930	2016	RJF	754730109	RAYMOND JAMES FINANCIAL CORP	9	6211
8898	20160930	2016	RJF	754730109	RAYMOND JAMES FINANCIAL CORP	9	1.41	5.37	1.65	28.85	6211
8901	20161231	2016	RES	749660106	RPC INC	12	1389
8902	20160531	2015	RPM	749685103	RPM INTERNATIONAL INC	5	2.2	7	2.2	25.6	2890
8947	20161231	2016	USLM	911922102	U S LIME & MINERALS	12	0.74	3	1.37	26.6	1400
8958	20160131	2015	RAVN	754212108	RAVEN INDUSTRIES INC	1	2.59	3.75	1.33	36.81	3080
8972	20161231	2016	RTN	755111507	RAYTHEON CO	12	3812
8987	20160131	2015	IHT	457919108	INNSUITES HOSPITALITY TR	1	6798
9016	20161231	2016	RBC	758750103	REGAL BELOIT CORP	12	1.7	7	1.4	29.6	3621
9023	20160630	2016	RGS	758932107	REGIS CORP/MN	6	0	0	1.71	30	7200
9034	20160131	2015	RTMAF	759404205	REITMANS (CANADA) -CL A	1	2.96	6.22	1.23	29.8	5621
9048	20161231	2016	RLBY	759903107	RELIABILITY INC	12	9995
9061	20161231	2016	HBC2	40499Y000	HSBC USA INC	12	6020
9061	20161231	2016	HBC2	40499Y000	HSBC USA INC	12	6020
9063	20161231	2016	AN	05329W102	AUTONATION INC	12	0	5.5	1.36	30	5500
9125	20160531	2015	RELL	763165107	RICHARDSON ELECTRONICS LTD	5	6.5	1.78	32.21	5065
9135	20160331	2015	RICOY	765658307	RICOH CO LTD	3	3861
9145	20161231	2016	DSVTF	255371205	DIVESTCO INC	12	7372
9154	20160430	2015	RSKIA	767720204	RISK(GEORGE) INDUSTRIES INC	4	3669
9155	20160229	2015	RAD	767754104	RITE AID CORP	2	0	5.5	1.7	56	5912
9171	20160930	2016	RGCO	74955L103	RGC RESOURCES INC	9	3.99	7	2.1	28.78	4924
9203	20160930	2016	ROK	773903109	ROCKWELL AUTOMATION	9	2.78	5.1	1.76	29	3620
9215	20161231	2016	RCI	775109200	ROGERS COMMUNICATIONS -CL B	12	3.7	4.8	0.5	21.3	4812
9216	20161231	2016	ROG	775133101	ROGERS CORP	12	3672
9225	20161231	2016	ROL	775711104	ROLLINS INC	12	7340
9248	20160131	2015	ROST	778296103	ROSS STORES INC	1	5651
9258	20161231	2016	RDC	G7665A101	ROWAN COMPANIES PLC	12	1381
9273	20160630	2016	RGLD	780287108	ROYAL GOLD INC	6	1.01	5.42	1.6	36.9	6795
9299	20161231	2016	R	783549108	RYDER SYSTEM INC	12	3	4.3	1.1	35.2	7510
9317	20161231	2016	SEIC	784117103	SEI INVESTMENTS CO	12	6282
9317	20161231	2016	SEIC	784117103	SEI INVESTMENTS CO	12	1.1	6	2.18	25.44	6282
9323	20161231	2016	PGNT	69912T108	PARAGON TECHNOLOGIES INC	12	5045
9324	20161231	2016	SJW	784305104	SJW GROUP	12	4941
9330	20161231	2016	PVCT	74373P108	PROVECTUS BIOPHARMACEUTICALS	12	2834
9346	20161231	2016	SBR	785688102	SABINE ROYALTY TRUST	12	6792
9355	20161231	2016	SFE	786449207	SAFEGUARD SCIENTIFICS INC	12	0	5	1.5	25	6799
9393	20161231	2016	SJT	798241105	SAN JUAN BASIN ROYALTY TR	12	6792
9445	20161231	2016	SCG	80589M102	SCANA CORP	12	4931
9465	20161231	2016	SLB	806857108	SCHLUMBERGER LTD	12	2.7	7	1.7	30	1389
9466	20160531	2015	SCHL	807066105	SCHOLASTIC CORP	5	1.4	6	1.9	38.2	2731
9472	20160831	2016	SHLM	808194104	SCHULMAN (A.) INC	8	2821
9490	20160630	2016	SCND	808757108	SCIENTIFIC INDUSTRIES INC	6	0	10	1.82	51	3821
9521	20161231	2016	SLGD	810202101	SCOTT'S LIQUID GOLD	12	0	4.3	1.1	87	2844
9538	20161231	2016	SEB	811543107	SEABOARD CORP	12	9997
9551	20160331	2015	APPS	25400W102	DIGITAL TURBINE INC	3	0	7.87	1.82	111.5	7372
9555	20161231	2016	SEE	81211K100	SEALED AIR CORP	12	3081
9590	20161231	2016	IIN	46121H109	INTRICON CORP	12	0	6	1.68	64.06	3842
9599	20160131	2015	SMTC	816850101	SEMTECH CORP	1	0	4.25	1.37	30.5	3674
9611	20161231	2016	SCI	817565104	SERVICE CORP INTERNATIONAL	12	2	4	1	19.7	7200
9619	20161231	2016	SVT	817732100	SERVOTRONICS INC	12	3621
9647	20161231	2016	SAWLF	820439107	SHAWCOR LTD	12	1.88	6.25	1.24	29.7	3470
9664	20161231	2016	SHEN	82312B106	SHENANDOAH TELECOMMUN CO	12	4812
9667	20161231	2016	SHW	824348106	SHERWIN-WILLIAMS CO	12	1.06	5.05	1.24	21.2	2851
9691	20161231	2016	SRP1	826418006	SIERRA PACIFIC POWER CO	12	4931
9698	20160930	2016	SIF	826546103	SIFCO INDUSTRIES	9	3724
9728	20161231	2016	MUX	58039P107	MCEWEN MINING INC	12	0.255	5	1.17	74	1040
9761	20160531	2015	SKY.1	83099K939	SKYLINE CORP	5	0	9.72	2.22	55.8	2451
9771	20161231	2016	AOS	831865209	SMITH (A O) CORP	12	1.3	5.8	1.7	27.7	3630
9777	20160430	2015	SJM	832696405	SMUCKER (JM) CO	4	2.3	5.9	1.9	20.7	2033
9778	20161231	2016	SNA	833034101	SNAP-ON INC	12	1.76	4.96	1.05	21.98	3420
9783	20161231	2016	KEY	493267108	KEYCORP	12	6020
9783	20161231	2016	KEY	493267108	KEYCORP	12	2.86	6	1.3	29.7	6020
9786	20160531	2015	SOFT	834021206	SOFTECH INC	5	0	5	1.63	133	7372
9799	20160229	2015	SODI	834256208	SOLITRON DEVICES INC	2	3674
9815	20161231	2016	SON	835495102	SONOCO PRODUCTS CO	12	3.5	6	1.3	18.5	2650
9818	20160331	2015	SNE	835699307	SONY CORP	3	0.75	7.12	1.07	42.07	3600
9828	20161231	2016	SCG1	837004001	SOUTH CAROLINA ELEC & GAS CO	12	4931
9831	20161231	2016	SJI	838518108	SOUTH JERSEY INDUSTRIES INC	12	4924
9835	20161231	2016	PES	723664108	PIONEER ENERGY SERVICES CORP	12	0	5.7	1.5	70	1389
9846	20161231	2016	EIX	281020107	EDISON INTERNATIONAL	12	2.9	5.9	1.7	17.4	4911
9848	20161231	2016	SRE2	842434003	SOUTHERN CALIFORNIA GAS CO	12	4924
9849	20161231	2016	AWR	29899101	AMERICAN STATES WATER CO	12	4941
9850	20161231	2016	SO	842587107	SOUTHERN CO	12	4911
9860	20161231	2016	SNT1	843452004	SOUTHERN NATURAL GAS CO	12	4923
9882	20161231	2016	LUV	844741108	SOUTHWEST AIRLINES	12	4512
9890	20161231	2016	SWX	844895102	SOUTHWEST GAS HOLDINGS INC	12	4923
9899	20161231	2016	T	00206R102	AT&T INC	12	4812
9902	20161231	2016	AEP13	845437003	SOUTHWESTERN ELECTRIC PWR CO	12	4911
9904	20161231	2016	SWN	845467109	SOUTHWESTERN ENERGY CO	12	0	5	1.4	41	4923
9906	20161231	2016	NCE2	845743004	SOUTHWESTERN PUBLIC SVC CO	12	4911
9916	20160930	2016	SPAN	846396109	SPAN-AMERICA MEDICAL SYS INC	9	3842
9919	20161231	2016	SPAR	846819100	SPARTAN MOTORS INC	12	3711
9922	20160630	2016	SPA	847235108	SPARTON CORP	6	0	6.25	1.79	34	3679
9969	20161231	2016	STAA	852312305	STAAR SURGICAL CO	12	0	5.57	1.34	57	3851
10000	20161231	2016	SMP	853666105	STANDARD MOTOR PRODS	12	3690
10002	20161231	2016	CAA	128195104	CALATLANTIC GROUP INC	12	1531
10008	20160630	2016	SXI	854231107	STANDEX INTERNATIONAL CORP	6	3585
10016	20161231	2016	SWK	854502101	STANLEY BLACK & DECKER INC	12	2	5.3	2	24.1	3540
10030	20160630	2016	SCX	855668109	STARRETT (L.S.) CO -CL A	6	2	0.76	41.05	3420
10035	20161231	2016	STT	857477103	STATE STREET CORP	12	6020
10035	20161231	2016	STT	857477103	STATE STREET CORP	12	6020
10056	20161231	2016	SCL	858586100	STEPAN CO	12	1.45	7.3	1.52	35.62	2840
10078	20161130	2016	PREIF	74019D105	PRECIPITATE GOLD CORP	11	0	5	0.71	128.63	1040
10086	20161231	2016	STC	860372101	STEWART INFORMATION SERVICES	12	6361
10086	20161231	2016	STC	860372101	STEWART INFORMATION SERVICES	12	6361
10096	20161231	2016	PSA	74460D109	PUBLIC STORAGE	12	2.9	5	1.2	17.9	6798
10096	20161231	2016	PSA	74460D109	PUBLIC STORAGE	12	6798
10115	20161231	2016	SYK	863667101	STRYKER CORP	12	1.6	6.1	1.3	20.5	3842
10121	20161231	2016	NAVI	63938C108	NAVIENT CORP	12	6111
10121	20161231	2016	NAVI	63938C108	NAVIENT CORP	12	6.97	3	0.9	30	6111
10124	20161231	2016	RGR	864159108	STURM RUGER & CO INC	12	3480
10137	20160331	2015	SMFG	86562M209	SUMITOMO MITSUI FINANCIAL GR	3	6020
10137	20160331	2015	SMFG	86562M209	SUMITOMO MITSUI FINANCIAL GR	3	6020
10187	20161231	2016	STI	867914103	SUNTRUST BANKS INC	12	6020
10187	20161231	2016	STI	867914103	SUNTRUST BANKS INC	12	6020
10190	20160229	2015	SVU	868536301	SUPERVALU INC	2	0	4	1.3	52.75	5141
10195	20161231	2016	SUP	868168105	SUPERIOR INDUSTRIES INTL	12	3714
10198	20161231	2016	SGC	868358102	SUPERIOR GROUP OF COS INC	12	1.963	6.872	1.412	37.923	2300
10221	20161231	2016	SBOW	82836G102	SILVERBOW RESOURCES INC	12	0	4	1.42	69.3	1311
10235	20161231	2016	TPHS	89656D101	TRINITY PLACE HOLDINGS INC	12	6512
10236	20161231	2016	SYNL	871565107	SYNALLOY CORP	12	3317
10247	20160630	2016	SYY	871829107	SYSCO CORP	6	3.1	7.2	2	20.4	5140
10275	20160331	2015	TTDKY	872351408	TDK CORP	3	1.18	9.6	0.33	35.14	3670
10278	20161231	2016	TELOZ	872382106	TEL OFFSHORE TRUST	12	6792
10297	20160630	2016	TRR	872625108	TRC COS INC	6	8711
10305	20160531	2015	TSRI	872885207	TSR INC	5	7371
10327	20161231	2016	TE1	875127003	TAMPA ELECTRIC CO	12	4931
10349	20160531	2015	TAYD	877163105	TAYLOR DEVICES INC	5	0	3.2	1.5	26	3569
10353	20161231	2016	TISI	878155100	TEAM INC	12	8734
10364	20160930	2016	TCCO	878409101	TECHNICAL COMMUNICATIONS CP	9	0	6.5	1.4	60	3663
10380	20160630	2016	SSY	86737U102	SUNLINK HEALTH SYSTEMS INC	6	0	6	1.63	80	5912
10385	20161231	2016	TECK	878742204	TECK RESOURCES LTD	12	1.85	4.2	0.72	46	1000
10390	20161231	2016	TRC	879080109	TEJON RANCH CO	12	100
10390	20161231	2016	TRC	879080109	TEJON RANCH CO	12	100
10405	20161231	2016	ATI	01741R102	ALLEGHENY TECHNOLOGIES INC	12	3350
10407	20161231	2016	TFX	879369106	TELEFLEX INC	12	0.94	4.91	1.3	21.64	3841
10411	20161231	2016	TDS	879433829	TELEPHONE & DATA SYSTEMS INC	12	2	6.2	1.3	30.3	4812
10441	20161231	2016	TNC	880345103	TENNANT CO	12	1.3	5	1.25	32	3580
10443	20161231	2016	TEN	880349105	TENNECO INC	12	3714
10447	20160930	2016	3015A	880591003	TENNESSEE VALLEY AUTHORITY	9	4911
10453	20161231	2016	TER	880770102	TERADYNE INC	12	1.24	5	1.4	32.9	3825
10466	20161231	2016	ANDV	03349M105	ANDEAVOR	12	2911
10469	20161031	2016	CHEXF	05382F202	AVIVAGEN INC	10	0	5	0.7	114	2836
10470	20161231	2016	ALFA	26922A305	ALPHACLONE ALTERNATIVE ALPHA	12	6722
10476	20160430	2015	ETAH	29760J107	ETERNITY HEALTHCARE INC	4	3841
10478	20161231	2016	TZZ.	89532L103	TREZ CAPITAL MORTGAGE INVST	12	6199
10484	20161231	2016	UAL2	910047000	UNITED AIRLINES INC	12	4512
10499	20161231	2016	TXN	882508104	TEXAS INSTRUMENTS INC	12	2.87	7.3	1.72	25	3674
10502	20161231	2016	PNM2	882587009	TEXAS NEW MEXICO POWER CO	12	4911
10504	20161231	2016	TPL	882610108	TEXAS PACIFIC LAND TRUST	12	6792
10519	20161231	2016	TXT	883203101	TEXTRON INC	12	0.2	4.8	1.2	33.6	3721
10530	20161231	2016	TMO	883556102	THERMO FISHER SCIENTIFIC INC	12	0.5	4.3	1.2	21	3826
10549	20160731	2016	THO	885160101	THOR INDUSTRIES INC	7	3790
10564	20161231	2016	TIRTZ	886410109	TIDELANDS ROYALTY TRUST B	12	6792
10565	20160331	2015	TDW	88642R109	TIDEWATER INC	3	0	6.5	1.62	45	4400
10567	20161231	2016	SIX	83001A102	SIX FLAGS ENTERTAINMENT CORP	12	4.15	3.85	1	23.17	7996
10575	20161231	2016	GURU	ERROR:#DIV/0!	GLOBAL X GURU INDEX ETF	12	6722
10581	20161231	2016	TKR	887389104	TIMKEN CO	12	3.04	5	1.22	34.12	3562
10598	20161231	2016	TOFB	88906B105	TOFUTTI BRANDS INC	12	2024
10601	20161231	2016	FE3	889175006	TOLEDO EDISON CO	12	4911
10609	20161231	2016	TR	890516107	TOOTSIE ROLL INDUSTRIES INC	12	2060
10614	20161231	2016	TMK	891027104	TORCHMARK CORP	12	1.1	5.78	1.3	19.2	6311
10614	20161231	2016	TMK	891027104	TORCHMARK CORP	12	6311
10618	20161031	2016	TTC	891092108	TORO CO	10	1.24	5.97	1.8	24.04	3523
10619	20160430	2015	TTLO	891305104	TOROTEL INC	4	3677
10622	20160331	2015	TOSYY	891493306	TOSHIBA CORP	3	3600
10631	20161231	2016	TSS	891906109	TOTAL SYSTEM SERVICES INC	12	0.86	4.5	1.24	21.53	7389
10639	20160131	2015	1231B	892335936	TOYS R US INC	1	0	4	2.2	45	5945
10658	20161231	2016	TNLX	893247304	TRANS-LUX CORP	12	3990
10671	20161231	2016	TRP	89353D107	TRANSCANADA CORP	12	4.9	5.8	7	21	4922
10678	20161231	2016	E1	893570002	TRANSCONTINENTAL GAS PIPE LN	12	4922
10685	20160331	2015	TRNS	893529107	TRANSCAT INC	3	5084
10726	20161231	2016	TRCO	896047503	TRIBUNE MEDIA CO	12	3.36	6.25	1.35	36.54	4833
10735	20161231	2016	TRN	896522109	TRINITY INDUSTRIES	12	3743
10740	20160630	2016	TRT	896712205	TRIO-TECH INTERNATIONAL	6	0	2.5	0.54	82.68	3559
10761	20161231	2016	VNRX	928661107	VOLITIONRX LTD	12	0	6	1.24	81.78	2835
10777	20160630	2016	TWIN	901476101	TWIN DISC INC	6	3560
10789	20161231	2016	TYL	902252105	TYLER TECHNOLOGIES INC	12	0	6	1.8	29.3	7373
10791	20160930	2016	BTGI	120458203	BULOVA TECHNOLOGIES GP INC	9	4213
10793	20160930	2016	TSN	902494103	TYSON FOODS INC -CL A	9	1.9	6.4	1.6	24.8	2011
10795	20161231	2016	UAL	910047109	UNITED CONTINENTAL HLDGS INC	12	4512
10801	20160930	2016	UGI	902681105	UGI CORP	9	2.6	5.75	1.55	19.5	4932
10816	20161231	2016	USG	903293405	USG CORP	12	3270
10832	20161231	2016	UNAM	904607108	UNICO AMERICAN CORP	12	6331
10839	20160630	2016	UFI	904677200	UNIFI INC	6	0	7.6	2.1	60.5	2200
10840	20160831	2016	UNF	904708104	UNIFIRST CORP	8	0.25	7.4	1.76	29.3	2300
10845	20161231	2016	UL	904767704	UNILEVER PLC	12	2840
10846	20161231	2016	UN	904784709	UNILEVER NV	12	2840
10853	20161231	2016	UNUL.CM	90478C107	UNILEVER GROUP (GBP)	12	2840
10857	20161231	2016	DOW2	905581005	UNION CARBIDE CORP	12	2860
10860	20161231	2016	AEE	23608102	AMEREN CORP	12	4931
10862	20161231	2016	SE2	84799Y005	UNION GAS LTD	12	4923
10863	20161231	2016	DUK7	90699Z000	DUKE ENERGY KENTUCKY	12	4931
10867	20161231	2016	UNP	907818108	UNION PACIFIC CORP	12	2.9	5.1	1.3	23.2	4011
10877	20161231	2016	UNT	909218109	UNIT CORP	12	1311
10894	20161231	2016	UDR	902653104	UDR INC	12	6798
10894	20161231	2016	UDR	902653104	UDR INC	12	6798
10902	20161231	2016	UG	910571108	UNITED-GUARDIAN INC	12	2834
10903	20161231	2016	UNH	91324P102	UNITEDHEALTH GROUP INC	12	1.8	5.75	1.3	21.65	6324
10903	20161231	2016	UNH	91324P102	UNITEDHEALTH GROUP INC	12	6324
10916	20161231	2016	UMBF	902788108	UMB FINANCIAL CORP	12	6020
10916	20161231	2016	UMBF	902788108	UMB FINANCIAL CORP	12	2.02	6.25	1.3	25.71	6020
10917	20161231	2016	UMH	903002103	UMH PROPERTIES INC	12	6798
10917	20161231	2016	UMH	903002103	UMH PROPERTIES INC	12	7.32	8	1.49	26.3	6798
10920	20161231	2016	UPS	911312106	UNITED PARCEL SERVICE INC	12	2.95	7.5	1.62	22.4	4210
10930	20161231	2016	UAMY	911549103	U S ANTIMONY CORP	12	3330
10938	20161231	2016	USEG	911805208	U S ENERGY CORP/WY	12	1311
10938	20161231	2016	USEG	911805208	U S ENERGY CORP/WY	12	1311
10981	20161231	2016	ESND	296689102	ESSENDANT INC	12	5045
10983	20161231	2016	UTX	913017109	UNITED TECHNOLOGIES CORP	12	2.7	6.5	1.4	20	3724
10984	20160331	2015	S	85207U105	SPRINT CORP	3	0	6	1.75	55.75	4812
10991	20161231	2016	SGMS	80874P109	SCIENTIFIC GAMES CORP	12	3570
10999	20161231	2016	UTL	913259107	UNITIL CORP	12	4931
11012	20161231	2016	SXT	81725T100	SENSIENT TECHNOLOGIES CORP	12	2860
11017	20160331	2015	UVV	913456109	UNIVERSAL CORP/VA	3	5150
11027	20160331	2015	UUU	913821302	UNIVERSAL SECURITY INSTRUMNT	3	3669
11032	20161231	2016	UHS	913903100	UNIVERSAL HEALTH SVCS INC	12	0.4	3.4	1	31	8062
11035	20161231	2016	CTTC	13126R102	CALMARE THERAPEUTICS INC	12	3841
11051	20161231	2016	UTMD	917488108	UTAH MEDICAL PRODUCTS INC	12	4.7	1.3	28	3845
11060	20161231	2016	VFC	918204108	VF CORP	12	2.2	7	1.05	24	2320
11065	20161231	2016	VSEC	918284100	VSE CORP	12	8711
11094	20161231	2016	VMI	920253101	VALMONT INDUSTRIES INC	12	1.13	3	1.83	33.88	3440
11096	20161031	2016	VAL	920355104	VALSPAR CORP	10	2851
11099	20160430	2015	VALU	920437100	VALUE LINE INC	4	2741
11099	20160430	2015	VALU	920437100	VALUE LINE INC	4	2741
11115	20160930	2016	VAR	92220P105	VARIAN MEDICAL SYSTEMS INC	9	0	4.13	1.1	20.1	3845
11124	20161231	2016	VECO	922417100	VEECO INSTRUMENTS INC	12	3559
11161	20160930	2016	VCON	925811101	VICON INDUSTRIES INC	9	0	7	1.6	72.5	3669
11169	20160229	2015	VIDE	926555103	VIDEO DISPLAY CORP	2	3670
11178	20160731	2016	VLGEA	927107409	VILLAGE SUPER MARKET -CL A	7	3.8	5	1.5	31.1	5411
11185	20160131	2015	VIRC	927651109	VIRCO MFG. CORP	1	2531
11188	20161231	2016	D1	927804005	VIRGINIA ELECTRIC & POWER CO	12	4911
11191	20161231	2016	VSH	928298108	VISHAY INTERTECHNOLOGY INC	12	3670
11213	20161031	2016	VISI	928703107	VOLT INFO SCIENCES INC	10	0	6	1.32	40	7363
11217	20161231	2016	VLVLY	928854108	VOLVO AB	12	3711
11220	20161231	2016	VNO	929042109	VORNADO REALTY TRUST	12	6798
11220	20161231	2016	VNO	929042109	VORNADO REALTY TRUST	12	3.2	5	1.76	35	6798
11228	20161231	2016	VMC	929160109	VULCAN MATERIALS CO	12	1.39	9	1.66	30.42	1400
11234	20160831	2016	WDFC	929236107	WD-40 CO	8	2890
11258	20161231	2016	WJXFF	930783105	WAJAX CORP	12	5080
11259	20160131	2015	WMT	931142103	WALMART INC	1	5331
11264	20160831	2016	WBA	931427108	WALGREENS BOOTS ALLIANCE INC	8	5912
11296	20160930	2016	WGL	92924F106	WGL HOLDINGS INC	9	4924
11300	20161231	2016	GHC	384637104	GRAHAM HOLDINGS CO	12	8200
11301	20161231	2016	WRE	939653101	WASHINGTON REIT	12	6798
11301	20161231	2016	WRE	939653101	WASHINGTON REIT	12	6798
11302	20160831	2016	WSCI	92932Q102	WSI INDUSTRIES INC	8	1.8	7.5	2	31.8	3560
11304	20161231	2016	AVA	05379B107	AVISTA CORP	12	4931
11313	20161231	2016	WSO	942622200	WATSCO INC	12	2.54	4.25	1.24	18.65	5070
11340	20161231	2016	WRI	948741103	WEINGARTEN REALTY INVST	12	6798
11340	20161231	2016	WRI	948741103	WEINGARTEN REALTY INVST	12	6798
11343	20161231	2016	WMK	948849104	WEIS MARKETS INC	12	5411
11361	20161231	2016	AGNUQ	00108M102	AG&E HOLDINGS INC	12	5090
11372	20161231	2016	GBR	643611106	NEW CONCEPT ENERGY INC	12	1311
11376	20161231	2016	WST	955306105	WEST PHARMACEUTICAL SVSC INC	12	3060
11399	20160630	2016	WDC	958102105	WESTERN DIGITAL CORP	6	2.61	4.7	1.17	35	3572
11406	20161231	2016	NU3	958587008	WESTERN MASSACHUSETTS EL CO	12	4911
11409	20161231	2016	CHJI	16890B104	CHINA CHANGJIANG MINING & NE	12	1600
11440	20161231	2016	WLBAQ	960878106	WESTMORELAND COAL CO	12	1220
11443	20161231	2016	WNGRF	961148509	WESTON (GEORGE) LTD	12	1.5	5.7	0.8	17.3	5411
11455	20161231	2016	WEYS	962149100	WEYCO GROUP INC	12	3.29	4.3	1.09	21.3	5130
11456	20161231	2016	WY	962166104	WEYERHAEUSER CO	12	5.35	4.9	1.28	25.41	2400
11462	20161231	2016	HNH	410315105	HANDY & HARMAN LTD	12	3420
11465	20161231	2016	WHR	963320106	WHIRLPOOL CORP	12	2.8	5	1.2	33.5	3630
11499	20160430	2015	JW.A	968223206	WILEY (JOHN) & SONS -CL A	4	2.1	7.2	2.1	29.7	2721
11506	20161231	2016	WMB	969457100	WILLIAMS COS INC	12	3.2	6	1.2	44.7	4922
11511	20160131	2015	WSM	969904101	WILLIAMS-SONOMA INC	1	5961
11537	20160831	2016	WGO	974637100	WINNEBAGO INDUSTRIES	8	2.4	5	1.49	43.52	3790
11538	20161231	2016	JAX	46609J106	J. ALEXANDER'S HOLDINGS INC	12	0	4.75	1.34	34.51	5812
11550	20161231	2016	WEC	92939U106	WEC ENERGY GROUP INC	12	4	6.1	1.3	18.1	4931
11554	20161231	2016	LNT	18802108	ALLIANT ENERGY CORP	12	4931
11555	20161231	2016	WEC3	45899L003	INTEGRYS HOLDING INC	12	4931
11566	20161231	2016	WWW	978097103	WOLVERINE WORLD WIDE	12	1.4	4	1	27.2	3140
11580	20160930	2016	WWD	980745103	WOODWARD INC	9	1	7.5	1.85	34.8	3620
11584	20160131	2015	FL	344849104	FOOT LOCKER INC	1	1.6	6	1.5	30	5661
11600	20160531	2015	WOR	981811102	WORTHINGTON INDUSTRIES	5	2.33	6	1.98	38.4	3310
11632	20160930	2016	IFABF	45172X203	IFABRIC CORP	9	2300
11636	20161231	2016	XRX	984121608	XEROX CORP	12	3577
11644	20161231	2016	KEG	49309J103	KEY ENERGY SERVICES INC	12	1381
11649	20161231	2016	YRCW	984249607	YRC WORLDWIDE INC	12	4213
11657	20161231	2016	YORW	987184108	YORK WATER CO	12	4941
11670	20160930	2016	SPB	84790A105	SPECTRUM BRND HLDG INC	9	0	5.25	1.7	37.65	3600
11672	20160131	2015	TJX	872540109	TJX COMPANIES INC	1	1.2	4.5	1.5	24.4	5651
11687	20161231	2016	ZION	989701107	ZIONS BANCORPORATION NA	12	6020
11687	20161231	2016	ZION	989701107	ZIONS BANCORPORATION NA	12	1.3	5	1.21	30	6020
11703	20160630	2016	FLUX	344057203	FLUX POWER HOLDINGS INC	6	0	3	1.31	100	3690
11708	20160630	2016	FNCX	36077T207	FUNCTION(X) INC	6	0	6.5	1.94	80	7370
11721	20160930	2016	OSK	688239201	OSHKOSH CORP	9	1.65	5.1	1.73	40.4	3711
11729	20161231	2016	WTM	G9618E107	WHITE MTNS INS GROUP LTD	12	6351
11729	20161231	2016	WTM	G9618E107	WHITE MTNS INS GROUP LTD	12	6351
11735	20161231	2016	YYY	301505301	YIELDSHARES HIGH INCOME ETF	12	6722
11739	20160229	2015	UCBB	91734Q104	US-CHINA BIOMEDICAL TECH INC	2	8090
11745	20161231	2016	QLYS	74758T303	QUALYS INC	12	0	5.45	1.2	47	7372
11749	20161231	2016	SKFRY	784375404	SKF AB	12	3562
11756	20161231	2016	ALEX	14491104	ALEXANDER & BALDWIN INC	12	6798
11770	20161231	2016	SF	860630102	STIFEL FINANCIAL CORP	12	6211
11770	20161231	2016	SF	860630102	STIFEL FINANCIAL CORP	12	6211
11779	20161231	2016	MCCHF	579903105	MCCHIP RESOURCES INC	12	0	5	0.54	65.15	1311
11781	20161231	2016	ECA	292505104	ENCANA CORP	12	1311
11787	20160131	2015	SRSCQ	81234D109	SEARS CANADA INC	1	5311
11796	20161231	2016	LCII	50189K103	LCI INDUSTRIES	12	3711
11805	20161231	2016	CASM	124769209	CAS MEDICAL SYSTEMS INC	12	0	6.3	1.31	58.2	3845
11811	20160630	2016	JKHY	426281101	HENRY (JACK) & ASSOCIATES	6	7373
11842	20161231	2016	ASB	45487105	ASSOCIATED BANC-CORP	12	2.5	5.5	2	25	6020
11842	20161231	2016	ASB	45487105	ASSOCIATED BANC-CORP	12	6020
11854	20161231	2016	NMIH	629209305	NMI HOLDINGS INC	12	6351
11854	20161231	2016	NMIH	629209305	NMI HOLDINGS INC	12	6351
11856	20161231	2016	BBT	54937107	BB&T CORP	12	6020
11856	20161231	2016	BBT	54937107	BB&T CORP	12	6020
11861	20161231	2016	VLY	919794107	VALLEY NATIONAL BANCORP	12	6020
11861	20161231	2016	VLY	919794107	VALLEY NATIONAL BANCORP	12	6020
11872	20160930	2016	ARKR	40712101	ARK RESTAURANTS CORP	9	5812
11877	20161231	2016	BXG	09629F108	BLUEGREEN VACATNS CORP	12	7011
11885	20160630	2016	PPCB	74346N107	PROPANC BIOPHARMA INC	6	2836
11890	20161231	2016	CJNK	78468R606	SPDR BOFA MLYNCH CROSSOVER	12	6722
11896	20161231	2016	FMBI	320867104	FIRST MIDWEST BANCORP INC	12	6020
11896	20161231	2016	FMBI	320867104	FIRST MIDWEST BANCORP INC	12	6020
11903	20161031	2016	AEPI	1031103	AEP INDUSTRIES INC	10	3081
11905	20161231	2016	AITA	982593105	WUNONG ASIA PACIFIC CO	12	9995
11914	20160531	2015	BLUD1	452526007	IMMUCOR INC	5	2835
11916	20161231	2016	HZNM	44043B102	HORIZON MINERALS CORP	12	1000
11918	20161231	2016	HECO	86280R209	STRATEGY SHRS ECOLOGICAL STR	12	6726
11922	20160930	2016	NGVC	63888U108	NATURAL GROCERS VITAMIN CTGE	9	5400
11923	20161231	2016	APC	32511107	ANADARKO PETROLEUM CORP	12	0.6	4.1	1.3	38.2	1311
11925	20161231	2016	NE	G65431101	NOBLE CORP PLC	12	1381
11929	20161231	2016	ACUR	00509L802	ACURA PHARMACEUTICALS INC	12	0	10	2.3	85	2834
11930	20161130	2016	CAW	124867102	CCA INDUSTRIES INC	11	0	6.25	1.2	38.14	2844
11944	20160630	2016	TUES	899035505	TUESDAY MORNING CORP	6	0	4.25	1.45	51.25	5331
11955	20161231	2016	MLF.UN	60923V109	MONEDA LATAM FIXED INCOME FD	12	6199
11956	20161231	2016	BHY.UN	112721105	BROOKFIELD HI YLD STR INCM	12	6726
11957	20161231	2016	TOF.UN	87725P105	TAYLOR NORTH AMER EQUITY OPP	12	6199
11976	20160229	2015	RMCF	77467X101	ROCKY MOUNTAIN CHOC FACT INC	2	2060
11983	20161231	2016	EMLP	33738D101	FIRST TRUST N AMER ENRG INFR	12	6722
11994	20161231	2016	TTY.UN	89054H100	TOP 20 DIVIDEND TRUST	12	6199
12010	20161231	2016	I	L5140P101	INTELSAT SA	12	0	6.5	1.75	60	4899
12020	20161231	2016	EUFX	74347W742	PROSHARES SHORT EURO	12	6722
12031	20161231	2016	MJTV	59408R104	MICHAEL JAMES ENTERPRISES	12	2834
12033	20161231	2016	SDOG	00162Q858	ALPS SECTOR DIVIDEND DOGS	12	6722
12035	20161231	2016	RBB	74930B105	RBB BANCORP	12	0	6	1.93	35	6020
12035	20161231	2016	RBB	74930B105	RBB BANCORP	12	6020
12081	20161231	2016	LAND	376549101	GLADSTONE LAND CORP	12	6798
12088	20160930	2016	ALTX	21454103	ALTEX INDUSTRIES INC	9	1311
12096	20161231	2016	DGSE	23323G106	DGSE COMPANIES INC	12	5990
12123	20160131	2015	BIG	89302103	BIG LOTS INC	1	5331
12124	20161231	2016	MS	617446448	MORGAN STANLEY	12	6211
12124	20161231	2016	MS	617446448	MORGAN STANLEY	12	6211
12138	20161231	2016	TROW	74144T108	PRICE (T. ROWE) GROUP	12	2.5	6.8	1.6	20	6282
12138	20161231	2016	TROW	74144T108	PRICE (T. ROWE) GROUP	12	6282
12140	20161231	2016	NNN	637417106	NATIONAL RETAIL PROPERTIES	12	6798
12140	20161231	2016	NNN	637417106	NATIONAL RETAIL PROPERTIES	12	6798
12141	20160630	2016	MSFT	594918104	MICROSOFT CORP	6	7372
12142	20160531	2015	ORCL	68389X105	ORACLE CORP	5	1.5	4.8	1.6	24	7372
12151	20160630	2016	COTY	222070203	COTY INC	6	2844
12171	20160131	2015	TECD	878237106	TECH DATA CORP	1	5045
12181	20161231	2016	RGEN	759916109	REPLIGEN CORP	12	0	6.9	1.94	50.93	2836
12198	20161231	2016	CFWFF	129584108	CALFRAC WELL SERVICES LTD	12	3.5	0.63	59.17	1381
12215	20161231	2016	CY	232806109	CYPRESS SEMICONDUCTOR CORP	12	3674
12216	20160630	2016	LLTC	535678106	LINEAR TECHNOLOGY CORP	6	3674
12234	20160131	2015	SIGM	826565103	SIGMA DESIGNS INC	1	0	5.19	1.6	44.84	3674
12250	20161231	2016	AMAG	00163U106	AMAG PHARMACEUTICALS INC	12	0	5	1.32	49	2835
12252	20161231	2016	XOMA	98419J206	XOMA CORP	12	0	5.6	1.84	101	2836
12262	20161231	2016	ASTE	46224101	ASTEC INDUSTRIES INC	12	3531
12266	20161231	2016	WERN	950755108	WERNER ENTERPRISES INC	12	4213
12294	20161231	2016	MPLX	55336V100	MPLX LP	12	4610
12304	20160930	2016	DLHC	23335Q100	DLH HOLDINGS CORP	9	0	10	1.01	106	8090
12312	20161231	2016	BNI1	121899009	BNSF RAILWAY CO	12	4011
12320	20161231	2016	EUSP	29881X100	EUROSITE POWER INC	12	4991
12321	20161231	2016	VGZ	927926303	VISTA GOLD CORP	12	0	5	1.12	77.68	1040
12368	20161231	2016	SVCBY	869587402	SCA-SVENSKA CELLULOSA AB	12	2400
12377	20161231	2016	REFR	760911107	RESEARCH FRONTIERS INC	12	0	5	1.93	47	8731
12379	20160430	2015	AMWD	30506109	AMERICAN WOODMARK CORP	4	0	5.8	2.16	29.8	2430
12383	20161231	2016	NHYDY	656531605	NORSK HYDRO ASA	12	3350
12384	20161231	2016	RDS.A	780259206	ROYAL DUTCH SHELL PLC	12	2911
12389	20161231	2016	HOG	412822108	HARLEY-DAVIDSON INC	12	3751
12392	20161231	2016	SKYW	830879102	SKYWEST INC	12	1.08	5.7	1.15	41.2	4512
12395	20161031	2016	TOL	889478103	TOLL BROTHERS INC	10	0	6.87	1.86	34.69	1531
12403	20160131	2015	FRED	356108100	FREDS INC	1	1.7	5.84	1.8	30.5	5331
12407	20160630	2016	GROW	902952100	U S GLOBAL INVESTORS INC	6	6282
12407	20160630	2016	GROW	902952100	U S GLOBAL INVESTORS INC	6	6282
12413	20161231	2016	EGL	29286C107	ENGILITY HOLDINGS INC	12	8711
12421	20160131	2015	TWMC	89336Q100	TRANS WORLD ENTMT CORP	1	0	5.32	1.63	44.95	5735
12428	20161231	2016	POR	736508847	PORTLAND GENERAL ELECTRIC CO	12	4911
12432	20161231	2016	HCLP	428337109	HI-CRUSH PARTNERS LP	12	1400
12433	20160930	2016	VIVO	589584101	MERIDIAN BIOSCIENCE INC	9	4.4	6.39	1.63	31	2835
12441	20161231	2016	IT	366651107	GARTNER INC	12	0	4.39	1.1	22	8700
12445	20161231	2016	WTS	942749102	WATTS WATER TECHNOLOGIES INC	12	3490
12458	20160630	2016	PDEX	74265M205	PRO-DEX INC/CO	6	3841
12459	20161231	2016	NVR	62944T105	NVR INC	12	0	5.27	1.535	19.7	1531
12471	20161231	2016	INT	981475106	WORLD FUEL SERVICES CORP	12	0.5	4.5	1.2	29.8	5172
12482	20160930	2016	CLFD	18482P103	CLEARFIELD INC	9	3679
12485	20161231	2016	ATUS	02156K103	ALTICE USA INC	12	4841
12522	20161231	2016	RADA	M81863124	RADA ELECTRONIC INDS	12	0	4.5	1.19	80	3812
12540	20161130	2016	ADBE	00724F101	ADOBE INC	11	7372
12544	20161231	2016	JOE	790148100	ST JOE CO	12	7011
12544	20161231	2016	JOE	790148100	ST JOE CO	12	7011
12545	20161231	2016	HHS	416196202	HARTE HANKS INC	12	0	6.25	1.48	44.8	7331
12555	20161231	2016	LNT2	461070005	INTERSTATE POWER & LIGHT CO	12	4931
12556	20161231	2016	PMULF	74624A108	PURE MULTI-FAMILY REIT LP	12	6798
12564	20161231	2016	CX2	186108007	CLEVELAND ELECTRIC ILLUM	12	4911
12568	20160930	2016	DJCO	233912104	DAILY JOURNAL CORP	9	7372
12573	20161231	2016	HSTC	4.0432E+107	HST GLOBAL INC	12	8060
12575	20160331	2015	CYAN	232437301	CYANOTECH CORP	3	0	1	0.22	50	2833
12578	20161231	2016	VHI	918905100	VALHI INC	12	2810
12589	20161231	2016	EHC	29261A100	ENCOMPASS HEALTH CORP	12	2.1	7.5	1.6	37.2	8060
12597	20160131	2015	LAKE	511795106	LAKELAND INDUSTRIES INC	1	3842
12598	20161231	2016	PTSI	693149106	P.A.M. TRANSPORTATION SVCS	12	4213
12603	20161231	2016	CNO	1.2621E+107	CNO FINANCIAL GROUP INC	12	1.6	6.3	1.4	36	6321
12603	20161231	2016	CNO	1.2621E+107	CNO FINANCIAL GROUP INC	12	6321
12612	20161231	2016	0191A	240019000	DAYTON POWER & LIGHT INC	12	4931
12615	20161231	2016	MHO	55305B101	M/I HOMES INC	12	0	5.7	1.34	47.2	1531
12616	20160331	2015	WACLY	930004304	WACOAL HOLDINGS CORP	3	2	2.6	0	20.9	2340
12625	20161231	2016	MRTN	573075108	MARTEN TRANSPORT LTD	12	0.5	6	1.4	25	4213
12635	20161231	2016	FISV	337738108	FISERV INC	12	0	6.4	1.9	29.3	7374
12647	20161231	2016	BHR.	09238D106	BLACKHEATH RESOURCES INC	12	0	5	0.63	65	1000
12673	20161231	2016	BCS	6.738E+207	BARCLAYS PLC	12	6020
12673	20161231	2016	BCS	6.738E+207	BARCLAYS PLC	12	6020
12684	20161231	2016	HEMA	423498104	HEMACARE CORP	12	0	5.8	1.34	69.1	8090
12686	20161231	2016	JECFF	482072303	JURA ENERGY CORP	12	1311
12689	20161130	2016	KBH	48666K109	KB HOME	11	0.6	5	1.3	41.3	1531
12705	20160331	2015	LVNVF	52749A104	LEVON RESOURCES LTD	3	0	5	0.79	101.04	1040
12711	20160930	2016	CVM	150837607	CEL-SCI CORP	9	0	6.35	1.14	78.24	2836
12713	20161231	2016	ABEO	00289Y107	ABEONA THERAPEUTICS INC	12	0	5	1.1	109	2836
12717	20161031	2016	ANIX	03528H109	ANIXA BIOSCIENCES INC	10	0	5.7	1.26	181.1	6794
12719	20161231	2016	BVX	10211F100	BOVIE MEDICAL CORP	12	0	6	1.65	49.9	3845
12722	20161031	2016	IBAL	459041109	INTERNATIONAL BALER CORP	10	3569
12726	20161231	2016	UNM	91529Y106	UNUM GROUP	12	6321
12726	20161231	2016	UNM	91529Y106	UNUM GROUP	12	6321
12731	20160630	2016	VRTC	923437305	VERITEC INC	6	7372
12743	20160331	2015	DWWEF	252593108	DIAMOND ESTATES WINES & SPIR	3	2084
12749	20161231	2016	PEG1	744567009	PUBLIC SERVICE ELEC & GAS CO	12	4931
12756	20161231	2016	CCE	G25839104	COCA-COLA EUROPEAN PARTNERS	12	2086
12761	20161231	2016	STKL	8676EP108	SUNOPTA INC	12	0	6	1.6	41.7	2086
12778	20161130	2016	PACXF	69526L103	PACTON GOLD INC	11	0	1.53	0.57	150	1040
12785	20161231	2016	PPC	72147K108	PILGRIM'S PRIDE CORP	12	2015
12788	20160630	2016	HAR	413086109	HARMAN INTERNATIONAL INDS	6	3651
12796	20161231	2016	CLGX	21871D103	CORELOGIC INC	12	7374
12796	20161231	2016	CLGX	21871D103	CORELOGIC INC	12	7374
12803	20161231	2016	GIMO	37518B102	GIGAMON INC	12	0	4.6	1.54	68.9	7373
12804	20160630	2016	VSRI	925297103	VERSAR INC	6	8711
12807	20161231	2016	GTII	37955R107	GLOBAL TECH INDS GROUP INC	12	3590
12818	20160630	2016	ISR	46489V104	ISORAY INC	6	3	1.065	112	2836
12825	20160930	2016	JJSF	466032109	J & J SNACK FOODS CORP	9	1.4	7.5	1.3	16.7	2050
12833	20161231	2016	DKL	24664T103	DELEK LOGISTICS PARTNERS LP	12	5171
12840	20161231	2016	HTLD	422347104	HEARTLAND EXPRESS INC	12	4213
12850	20161231	2016	CERN	156782104	CERNER CORP	12	7	1.5	29.4	7373
12860	20161231	2016	LMEFF	519322101	LAURION MINERALS EXPL INC	12	1040
12874	20161231	2016	ICAD	44934S206	ICAD INC	12	0	3.5	0.98	71.9	3845
12879	20161231	2016	SCIE	8.476E+305	SPECTRASCIENCE INC	12	3845
12886	20160630	2016	FOXA	90130A101	TWENTY-FIRST CENTURY FOX INC	6	4888
12888	20161231	2016	SPFF	ERROR:#DIV/0!	GLOBAL X SUPERINCM PFD ETF	12	6722
12889	20161231	2016	PFXF	92189F429	VANECK VECTORS PFD SEC EX FI	12	6722
12892	20161231	2016	SUN	86765K109	SUNOCO LP	12	5172
12909	20161231	2016	MKL	570535104	MARKEL CORP	12	6331
12909	20161231	2016	MKL	570535104	MARKEL CORP	12	6331
12915	20161231	2016	OSUR	68554V108	ORASURE TECHNOLOGIES INC	12	0	7	1.76	46	2835
12926	20160930	2016	FRPH	30292L107	FRP HOLDINGS INC	9	0	5	2.25	41	6512
12932	20161231	2016	DWAS	ERROR:#DIV/0!	INVS DWA SM CP MOM ETF	12	6722
12934	20161231	2016	CROC	74347W460	PROSHARES ULTRASH AUSTRL DLR	12	6722
12942	20161231	2016	RGRX	75886X108	REGENERX BIOPHARMACEUTICALS	12	0	5.88	1.41	91	2834
12945	20160930	2016	PLXS	729132100	PLEXUS CORP	9	0	5.7	1.55	36	3672
12950	20160331	2015	ARG	9363102	AIRGAS INC	3	2.31	5.6	1.7	24.8	5084
12956	20161231	2016	IOR	452926108	INCOME OPPORTUNITY RLTY INVS	12	6552
12964	20161231	2016	CDZI	127537207	CADIZ INC	12	4941
12972	20160930	2016	IMKTA	457030104	INGLES MARKETS INC -CL A	9	5411
12976	20160131	2015	SHOS	812362101	SEARS HOMETOWN & OUTLET STR	1	5700
12986	20161231	2016	KTGDF	50117M106	K2 GOLD CORPORATION	12	1040
12987	20161231	2016	XSPA	98420U109	XPRESSPA GROUP INC	12	0	5.56	1.6	59.36	7990
12988	20161231	2016	AWGI	02319A109	AMBIENT WATER CORP	12	3585
12993	20161231	2016	HUSE	86280R100	STRATEGY SHRS US MKT ROTATN	12	6722
12994	20161231	2016	EGAS	367204104	GAS NATURAL INC	12	4924
13003	20161031	2016	JOY	481165108	JOY GLOBAL INC	10	0.33	3.4	1.3	49.72	3532
13030	20161231	2016	SEMUF	G81226105	SIEM INDUSTRIES INC	12	4412
13041	20161231	2016	SNV	87161C501	SYNOVUS FINANCIAL CORP	12	6020
13041	20161231	2016	SNV	87161C501	SYNOVUS FINANCIAL CORP	12	6020
13071	20161231	2016	RDNT	750491102	RADNET INC	12	8071
13089	20160831	2016	SMS.	86933C203	SUSTAINCO INC	8	9995
13092	20160930	2016	JACK	466367109	JACK IN THE BOX INC	9	1.59	4.9	1.66	26.68	5812
13106	20160331	2015	RCHA	76303T407	RICH PHARMACEUTICALS INC	3	5	1.51	95.69	2836
13125	20161231	2016	HCP	40414L109	HCP INC	12	6798
13125	20161231	2016	HCP	40414L109	HCP INC	12	6798
13128	20160731	2016	EEI	278878103	ECOLOGY AND ENVIRONMENT INC	7	8711
13141	20160930	2016	GPKUF	38611W308	GRAND PEAK CAPITAL CORP	9	6799
13142	20161231	2016	CMO	ERROR:#DIV/0!	CAPSTEAD MORTGAGE CORP	12	6798
13142	20161231	2016	CMO	ERROR:#DIV/0!	CAPSTEAD MORTGAGE CORP	12	6798
13145	20161231	2016	ICAGY	459348108	INTL CONSOL AIRLINES GROUP	12	4512
13176	20160229	2015	SOTK	835483108	SONO-TEK CORP	2	0	8	0.97	21.23	3690
13184	20161231	2016	CYTR	232828608	CYTRX CORP	12	0	8	1.73	81	2836
13189	20161231	2016	CDR	150602209	CEDAR REALTY TRUST INC	12	6798
13189	20161231	2016	CDR	150602209	CEDAR REALTY TRUST INC	12	6798
13200	20161031	2016	PLAB	719405102	PHOTRONICS INC	10	0	5.1	1.45	48.4	3674
13235	20161231	2016	ICCC	452525306	IMMUCELL CORP	12	0	6.5	1.2	63	2835
13239	20160229	2015	REPR	759910102	REPRO MEDSYSTEMS INC	2	0	5	2.17	59	3841
13251	20161231	2016	MAMP	58404M101	MEDAMERICA PROPERTIES INC	12	6512
13252	20160930	2016	GLGDF	38045Y102	GOGOLD RESOURCES INC	9	0	3.5	0.62	47.83	1040
13289	20160630	2016	CFNB	130222102	CALIF FIRST NATIONAL BANCORP	6	6159
13312	20160630	2016	BHP	88606108	BHP BILLITON GROUP	6	1000
13323	20161031	2016	SAFM	800013104	SANDERSON FARMS INC	10	2015
13341	20161231	2016	PGR	743315103	PROGRESSIVE CORP-OHIO	12	6331
13341	20161231	2016	PGR	743315103	PROGRESSIVE CORP-OHIO	12	6331
13342	20161231	2016	RLI	749607107	RLI CORP	12	1.61	5.04	1.21	23.06	6331
13342	20161231	2016	RLI	749607107	RLI CORP	12	6331
13353	20161231	2016	WEC2	976656009	WISCONSIN ELECTRIC POWER CO	12	4	5.8	1.35	18	4931
13354	20160229	2015	VOXX	91829F104	VOXX INTERNATIONAL CORP	2	3651
13358	20160630	2016	BNTRF	83298109	BENTON RESOURCES INC	6	1000
13360	20161231	2016	STCB	85526F201	STARCO BRANDS INC	12	7310
13362	20160131	2015	NAKD.1	629839200	NAKED BRAND GROUP INC	1	0	6.43	1.81	124.33	2300
13375	20161231	2016	GNCMA	36164V107	GCI LIBERTY INC -OLD	12	4813
13381	20160131	2015	DXLG	25065K104	DESTINATION XL GROUP INC	1	0	2.9	1	38	5651
13400	20161231	2016	ASM	53906103	AVINO SILVER&GOLD MINES LTD	12	0	5	0.69	65.13	1044
13406	20161231	2016	CCC.1	129603106	CALGON CARBON CORP	12	1.1	4	1.04	29	2810
13421	20161231	2016	CDNS	127387108	CADENCE DESIGN SYSTEMS INC	12	0	4.8	1.21	31.5	7372
13427	20161231	2016	BRK1	08499X009	BERKSHIRE HATHAWAY ENERGY CO	12	4991
13428	20161231	2016	BRK2	08499W001	MIDAMERICAN FUNDING LLC	12	4931
13431	20161231	2016	BRY	08579X101	BERRY PETROLEUM	12	1311
13440	20161231	2016	LVLT	52729N308	LEVEL 3 COMMUNICATIONS INC	12	4813
13453	20161231	2016	OPY	683797104	OPPENHEIMER HOLDINGS INC	12	6211
13453	20161231	2016	OPY	683797104	OPPENHEIMER HOLDINGS INC	12	6211
13460	20161231	2016	PED	70532Y303	PEDEVCO CORP	12	0	3.5	1.82	79	1311
13480	20161231	2016	EBIX	278715206	EBIX INC	12	0.61	3.5	1.4	55.5	7372
13484	20161231	2016	SNGX	834223307	SOLIGENIX INC	12	0	4	1.33	102.5	2834
13498	20161130	2016	CCL	143658300	CARNIVAL CORP/PLC (USA)	11	4400
13506	20161231	2016	0189A	74799Q003	QVC INC	12	5961
13510	20161231	2016	DRE	264411505	DUKE REALTY CORP	12	6798
13510	20161231	2016	DRE	264411505	DUKE REALTY CORP	12	6798
13520	20161231	2016	CMCL	G1757E113	CALEDONIA MINING CORP PLC	12	5	0.53	119	1040
13526	20161231	2016	BPL	118230101	BUCKEYE PARTNERS LP	12	4610
13540	20161231	2016	WWAV	966244105	WHITEWAVE FOODS CO	12	0	6	1.42	28.5	2020
13550	20161231	2016	NNUTU	41988L103	HAWAIIAN MCADM NT ORCHRD LP	12	100
13558	20161231	2016	WSCRF	65704T108	NORTH AMERICAN NICKEL INC	12	0	5	0.735	111.89	1000
13561	20161231	2016	MBI	55262C100	MBIA INC	12	6351
13561	20161231	2016	MBI	55262C100	MBIA INC	12	6351
13562	20161231	2016	BDN	105368203	BRANDYWINE REALTY TRUST	12	6798
13562	20161231	2016	BDN	105368203	BRANDYWINE REALTY TRUST	12	6798
13570	20161231	2016	MIDD	596278101	MIDDLEBY CORP	12	3580
13579	20161231	2016	EQC	294628102	EQUITY COMMONWEALTH	12	6798
13579	20161231	2016	EQC	294628102	EQUITY COMMONWEALTH	12	6798
13580	20161231	2016	UHT	9.1359E+109	UNIVERSAL HEALTH RLTY INCOME	12	6798
13580	20161231	2016	UHT	9.1359E+109	UNIVERSAL HEALTH RLTY INCOME	12	6798
13582	20161231	2016	CPSH	12619F104	CPS TECHNOLOGIES CORP	12	0	6.3	1.46	53	3290
13599	20161231	2016	CELG	151020104	CELGENE CORP	12	0	5.05	1.56	32	2834
13602	20160430	2015	CRMT	03062T105	AMERICA'S CAR-MART INC	4	0	5.5	1.55	34	5500
13619	20160331	2015	ABMD	3654100	ABIOMED INC	3	0	4.15	1.55	49.7	3841
13623	20161231	2016	CNMD	207410101	CONMED CORP	12	2.1	6	1.45	26.88	3845
13631	20161231	2016	GRST	29764P109	ETHEMA HEALTH CORPORATION	12	8060
13646	20160131	2015	TIF	886547108	TIFFANY & CO	1	1.9	5	1.5	28.1	5944
13649	20160930	2016	NHLD	636375206	NATIONAL HOLDINGS CORP	9	6211
13655	20161231	2016	QEH	00768Y750	ADVISORSHARES QAM EQUITY HDG	12	6722
13657	20161231	2016	AIQ.1	18606301	ALLIANCE HEALTHCARE SVCS INC	12	0	6	1.53	66.5	8071
13664	20161231	2016	GLIBA	36164V305	GCI LIBERTY INC	12	0	30.6	5961
13665	20160331	2015	HBK	407015106	HAMILTON BANCORP INC/MD	3	6035
13665	20160331	2015	HBK	407015106	HAMILTON BANCORP INC/MD	3	6035
13679	20160630	2016	ARCW	00213H105	ARC GROUP WORLDWIDE INC	6	0	4.625	1.39	84.55	3490
13683	20161231	2016	TEF	879382208	TELEFONICA SA	12	4812
13684	20161231	2016	LINT.CM	53071M955	LIBERTY INTERACTIVE -CONSOL	12	0	29	5961
13695	20161231	2016	MDIV	33738R100	FIRST TR ETF IV MULTI ASSET	12	6722
13696	20161231	2016	TDIV	33738R118	FIRST TR ETF IV NASDAQ TECH	12	6722
13700	20161231	2016	XRAY	24906P109	DENTSPLY SIRONA INC	12	0.52	6.14	1.54	20.8	3843
13709	20161231	2016	IEP	451100101	ICAHN ENTERPRISES LP	12	9997
13710	20161231	2016	FUN	150185106	CEDAR FAIR -LP	12	7996
13712	20161231	2016	6685B	14475107	ALERIS CORP	12	3350
13714	20161231	2016	CBS	124857202	CBS CORP	12	1.31	5	1.35	32.55	4888
13721	20161231	2016	ZTS	98978V103	ZOETIS INC	12	0.89	6.5	1.57	26.7	2834
13733	20161231	2016	PMD	744375205	PSYCHEMEDICS CORP	12	5.6	6.25	1.75	33	8071
13736	20161231	2016	BBRC	19762B103	COLUMBIA BEYOND BRICS ETF	12	6722
13748	20161231	2016	EMDD	19762B400	COLUMBIA EM STR OPPS ETF	12	6722
13759	20161231	2016	MHGU	59000K309	MERITAGE HOSPITALITY GROUP	12	0	5.43	1.24	44.44	5812
13765	20160630	2016	NAII	638842302	NATURAL ALTERNATIVES	6	2834
13782	20160331	2015	LABL	625383104	MULTI-COLOR CORP	3	0.3	5.8	1.9	40.1	2750
13786	20161231	2016	HRTX	427746102	HERON THERAPEUTICS INC	12	0	6	1.7	89.1	2836
13789	20161231	2016	AIRM	9128307	AIR METHODS CORP	12	0	3.2	1	38	4522
13794	20160630	2016	KOOL	157131202	CESCA THERAPEUTICS INC	6	0	5	1.5	80	3821
13800	20161231	2016	AFAM	20409108	ALMOST FAMILY INC	12	0	8.35	1.68	49	8082
13824	20160930	2016	FICO	303250104	FAIR ISAAC CORP	9	0.09	4.83	1.35	36	7373
13825	20161231	2016	RMK.	75678X100	RED MOON RESOURCES INC	12	0	5	0.73	270	1400
13835	20161231	2016	RGLS	75915K200	REGULUS THERAPEUTICS INC	12	0	6	1.5	82.7	2836
13837	20161231	2016	XHD.	46434B104	ISHARES US HI DIV EQ IDX ETF	12	6722
13839	20161231	2016	CBM	132011107	CAMBREX CORP	12	0	3.9	1.09	44.29	2833
13861	20161231	2016	TTS	88677Q109	TILE SHOP HOLDINGS INC	12	6	1.335	52.5	5700
13871	20161231	2016	SMLP	866142102	SUMMIT MIDSTREAM PARTNERS LP	12	1311
13886	20161231	2016	PTB.	46137U102	INVESCO TACTICAL BOND ETF	12	6722
13888	20161231	2016	COOP	62482R107	MR COOPER GROUP INC	12	6162
13906	20160930	2016	JOUT	479167108	JOHNSON OUTDOORS INC -CL A	9	3690
13913	20161231	2016	GBCS	37953J107	GLOBAL HEALTHCARE REIT	12	6798
13935	20161231	2016	BTT	09257P105	BLACKROCK MUNI 30 TARG TERM	12	6726
13948	20161231	2016	CMS1	210518007	CONSUMERS ENERGY CO	12	4931
13962	20160731	2016	FGP	315293100	FERRELLGAS PARTNERS -LP	7	5900
13963	20161231	2016	VGR	92240M108	VECTOR GROUP LTD	12	0	8.5	1.6	17.31	6531
13970	20161231	2016	TVAGF	872948203	TVA GROUP INC -CL B	12	4833
13971	20161231	2016	MEOH	59151K108	METHANEX CORP	12	2860
13982	20160229	2015	EYCCF	30233R106	EYECARROT INNOVATIONS CORP	2	7370
13988	20161231	2016	SCHW	808513105	SCHWAB (CHARLES) CORP	12	6282
13988	20161231	2016	SCHW	808513105	SCHWAB (CHARLES) CORP	12	1.22	6	1.8	30	6282
13992	20161231	2016	EXETF	30224T863	EXTENDICARE INC	12	8051
13994	20161231	2016	HUSKF	448055103	HUSKY ENERGY INC	12	1.91	0.75	32.25	2911
13997	20161231	2016	TORSF	891474207	TORSTAR CORP -CL B	12	9.4	6	0.85	36.55	2711
14010	20161231	2016	TGA	893662106	TRANSGLOBE ENERGY CORP	12	0	5	0.54	49.76	1311
14018	20160731	2016	QZMRF	74773L301	QUARTZ MOUNTAIN RESOURCES	7	1040
14027	20161231	2016	CLH	184496107	CLEAN HARBORS INC	12	4955
14033	20160331	2015	ANFI	G0335L102	AMIRA NATURE FOODS LTD	3	0	10	2.26	27	2040
14034	20161130	2016	SMEYF	83172K103	SMART EMPLOYEE BENEFITS INC	11	0	2.55	0.98	100	6411
14042	20161231	2016	CFPZF	137576104	CANFOR CORP	12	2400
14043	20161231	2016	PCAR1	693717001	PACCAR FINANCIAL CORP	12	6153
14062	20161231	2016	CCDBF	124900309	CCL INDUSTRIES -CL B	12	4.5	0.69	27	2670
14065	20161231	2016	CADNF	146900105	CASCADES INC	12	1.58	6	1.04	31	2631
14078	20161231	2016	BDRBF	97751200	BOMBARDIER INC -CL B	12	0	5	0.58	49	3721
14084	20161231	2016	AIN	12348108	ALBANY INTL CORP -CL A	12	2221
14088	20161231	2016	AEP10	00199Y007	AEP GENERATING CO	12	4911
14089	20161231	2016	DWPP	ERROR:#DIV/0!	FIRST TRUST DRSY WRT PPL PTL	12	6722
14099	20161231	2016	TNT.UN	89784Y209	TRUE NORTH COML REALEST INV	12	9.71	2.22	0.71	18.17	6798
14107	20161231	2016	4779B	48099Y932	JONES FINANCIAL COS -LP	12	6211
14108	20161231	2016	CYBE	232517102	CYBEROPTICS CORP	12	0	6.295	1.565	44.45	3827
14112	20160630	2016	FKWL	355184102	FRANKLIN WIRELESS CORP	6	3661
14113	20160930	2016	MITK	606710200	MITEK SYSTEMS INC	9	0	5.9	1.545	83	3577
14118	20161231	2016	AMIVF	04964G100	ATRIUM MORTGAGE INVESTMENT	12	6172
14139	20160930	2016	UMEWF	G9160X107	UMEWORLD LTD	9	7370
14140	20161231	2016	SAN	05964H105	BANCO SANTANDER SA	12	6020
14140	20161231	2016	SAN	05964H105	BANCO SANTANDER SA	12	6020
14154	20161231	2016	PPL7	69399I005	LG&E AND KU ENERGY LLC	12	4931
14163	20161231	2016	MNI	579489303	MCCLATCHY CO -CL A	12	2711
14169	20160930	2016	LDR	51476K103	LANDAUER INC	9	8734
14170	20160930	2016	SEV	81783K108	SEVCON INC	9	3620
14172	20161231	2016	FULT	360271100	FULTON FINANCIAL CORP	12	6020
14172	20161231	2016	FULT	360271100	FULTON FINANCIAL CORP	12	6020
14192	20161231	2016	GANS	363127309	GAINSCO INC	12	6331
14219	20161231	2016	BXS	05971J102	BANCORPSOUTH BANK	12	6020
14219	20161231	2016	BXS	05971J102	BANCORPSOUTH BANK	12	6020
14225	20161231	2016	FAST	311900104	FASTENAL CO	12	2.6	5	1.3	26.34	5000
14229	20161231	2016	TATT	M8740S227	TAT TECHNOLOGIES LTD	12	5	4.25	1.36	39	4581
14253	20161231	2016	WABC	957090103	WESTAMERICA BANCORPORATION	12	6020
14253	20161231	2016	WABC	957090103	WESTAMERICA BANCORPORATION	12	4.49	4.8	1.41	22	6020
14255	20161231	2016	OMAG	681659207	OMAGINE INC	12	6552
14256	20160630	2016	MXIM	57772K101	MAXIM INTEGRATED PRODUCTS	6	3674
14269	20161231	2016	HLF	G4412G101	HERBALIFE NUTRITION LTD	12	5122
14275	20161231	2016	FRC	33616C100	FIRST REPUBLIC BANK	12	6020
14275	20161231	2016	FRC	33616C100	FIRST REPUBLIC BANK	12	6020
14282	20161231	2016	APH	32095101	AMPHENOL CORP	12	1	4.6	1.3	15	3678
14301	20161231	2016	CNMGF	13710C107	CANAM GROUP INC	12	3440
14304	20161231	2016	AKRX	9728106	AKORN INC	12	0	4.7	1.35	48	2834
14309	20161231	2016	IPAR	458334109	INTER PARFUMS INC	12	2.1	5	2	29	2844
14311	20161231	2016	PII	731068102	POLARIS INDUSTRIES INC	12	2.8	4.5	1.4	32	3790
14312	20160430	2015	EMLAF	291843407	EMPIRE CO LTD -CL A	4	1.33	7.83	1.01	15.32	5411
14313	20161231	2016	OSB	65548P403	NORBORD INC	12	2400
14320	20161231	2016	ICPT	45845P108	INTERCEPT PHARMA INC	12	0	7.55	1.75	63	2836
14326	20161231	2016	ONEXF	68272K103	ONEX CORP	12	6799
14326	20161231	2016	ONEXF	68272K103	ONEX CORP	12	0.41	1.6	18.46	6799
14330	20161231	2016	WFTBF	952845105	WEST FRASER TIMBER CO	12	2.8	0.88	33.17	2421
14333	20161231	2016	IGIFF	449586106	IGM FINANCIAL INC	12	6.34	6	0.95	18	6282
14333	20161231	2016	IGIFF	449586106	IGM FINANCIAL INC	12	6282
14352	20161231	2016	SNCAF	78460T105	SNC-LAVALIN GROUP INC	12	8711
14353	20160831	2016	SJR	82028K200	SHAW COMMUNICATIONS INC-CL B	8	4.93	5	0.75	17.8	4841
14359	20161231	2016	PXD	723787107	PIONEER NATURAL RESOURCES CO	12	1311
14369	20161231	2016	USM	911684108	US CELLULAR CORP	12	0	4.7	1.2	30.5	4812
14370	20161231	2016	MAN	56418H100	MANPOWERGROUP	12	2.1	6	1.4	33	7363
14372	20160930	2016	TMBCF	87974D100	TEMBEC INC	9	2611
14390	20161231	2016	FTS	349553107	FORTIS INC	12	3.9	5.5	0.7	16.4	4911
14391	20161231	2016	TAC	89346D107	TRANSALTA CORP	12	4911
14392	20161231	2016	ENB2	29290Z001	ENBRIDGE GAS DISTRIBUTION	12	4.4	5	0.8	25.1	4924
14394	20161231	2016	WCM.A	971558101	WILMINGTON CAP MGMT -CL A	12	6510
14401	20161231	2016	ITIC	461804106	INVESTORS TITLE CO	12	6361
14401	20161231	2016	ITIC	461804106	INVESTORS TITLE CO	12	1	7	1.7	28.9	6361
14402	20161231	2016	SBY	82735Q102	SILVER BAY REALTY TRUST CORP	12	6798
14403	20161231	2016	DX	26817Q506	DYNEX CAPITAL INC	12	6798
14403	20161231	2016	DX	26817Q506	DYNEX CAPITAL INC	12	6798
14412	20161231	2016	BID	835898107	SOTHEBY'S	12	7389
14418	20161231	2016	MGM	552953101	MGM RESORTS INTERNATIONAL	12	2.86	5.4	0.9	44.06	7990
14433	20161231	2016	CDUAF	136717832	CANADIAN UTILITIES -CL A	12	3.6	6.8	0.73	18.58	4932
14435	20161231	2016	FM	464286145	ISHARES MSCI FRONTIER 100	12	6722
14437	20161231	2016	ATE1	48303002	ATLANTIC CITY ELECTRIC CO	12	4911
14447	20161231	2016	LVMUY	502441306	LVMH MOET HENNESSY LOUIS V	12	2330
14451	20161231	2016	QTXB	74765N109	QUANTRX BIOMEDICAL CP	12	3841
14477	20161231	2016	WM	94106L109	WASTE MANAGEMENT INC	12	2.9	4.7	1.3	18.4	4953
14489	20160131	2015	7732B	24799Q933	DELL TECHNOLOGIES INC	1	3571
14507	20161231	2016	VEGA	00768Y768	ADVISORSHARES STAR GLB BYWRT	12	6722
14517	20161231	2016	TMXXF	87262K105	TMX GROUP LTD	12	3.3	3.5	0.9	23.65	6200
14517	20161231	2016	TMXXF	87262K105	TMX GROUP LTD	12	6200
14535	20161231	2016	SSP	811054402	EW SCRIPPS -CL A	12	4833
14538	20161231	2016	TEVA	881624209	TEVA PHARMACEUTICALS	12	2.6	5	1.4	25	2834
14551	20161231	2016	SAMG	828359109	SILVERCREST ASSET MGT	12	6282
14561	20160630	2016	IIVI	902104108	II-VI INC	6	0	6.43	1.68	38	3827
14563	20161231	2016	MERC	588056101	MERCER INTL INC	12	2611
14567	20160131	2015	CLHRF	218002202	CORAL GOLD RESOURCES LTD	1	0	3.2	0.42	100.07	1040
14580	20161231	2016	LNT1	976826008	WISCONSIN POWER & LIGHT	12	4931
14581	20161031	2016	MGCD	552768103	MGC DIAGNOSTICS CORP	10	3845
14583	20161231	2016	PCFO	694714106	PACIFIC OFFICE PROPERTIES TR	12	6798
14590	20161231	2016	FCX	35671D857	FREEPORT-MCMORAN INC	12	0	5.34	1.3	71.6	1000
14592	20161231	2016	AB	01881G106	ALLIANCEBERNSTEIN HOLDING LP	12	6799
14597	20161231	2016	JNP	48203L107	JUNIPER PHARMACEUTICALS INC	12	0	4.75	1.15	67.26	2834
14603	20160430	2015	CDMO	05368M106	AVID BIOSERVICES INC	4	0	5.96	1.66	104.74	2835
14605	20161231	2016	WPP	92937A102	WPP PLC	12	2.8	4	16	7311
14611	20161231	2016	UBMPY	90265U203	UBM PLC	12	7389
14620	20161231	2016	ELUXY	10198208	ELECTROLUX AB	12	3630
14624	20161231	2016	ODP	676220106	OFFICE DEPOT INC	12	5940
14639	20161231	2016	NEN	644206104	NEW ENGLAND REALTY ASSC -LP	12	6513
14659	20161031	2016	BCV	59695106	BANCROFT FUND LTD	10	6726
14661	20161231	2016	CET	155123102	CENTRAL SECURITIES CORP	12	6726
14666	20160930	2016	ECF	289074106	ELLSWORTH GRWTH INCM FD LTD	9	6726
14667	20161031	2016	FAX	3009107	ABERDEEN ASIA PACIFIC INCOME	10	6726
14671	20160930	2016	EXGI	292851102	ENGEX INC	9	6726
14672	20161031	2016	IAF	3011103	ABERDEEN AUSTRALIA EQTY FD	10	6726
14681	20160831	2016	EMF	880191101	TEMPLETON EMERGING MKTS FUND	8	6726
14686	20160331	2015	APB	44901106	ASIA PACIFIC FUND	3	6726
14691	20161231	2016	CLM	21924B302	CORNERSTONE STRAT VALUE FD	12	6726
14692	20161130	2016	CMU	5.9318E+106	MFS HIGH YIELD MUNICIPAL TR	11	6726
14694	20160831	2016	TWN	874036106	TAIWAN FUND INC	8	6726
14698	20160331	2015	INSI	45781W109	INSIGHT SELECT INCOME FD	3	6726
14700	20161231	2016	DNP	23325P104	DNP SELECT INCOME FUND INC	12	6726
14701	20161231	2016	CRF	21924U300	CORNERSTONE TOTAL RETURN FD	12	6726
14703	20161231	2016	CIK	224916106	CREDIT SUISSE ASST INCOME FD	12	6726
14708	20161231	2016	GAB	362397101	GABELLI EQUITY TRUST	12	6726
14710	20161231	2016	EEA	298768102	EUROPEAN EQUITY FUND INC	12	6726
14714	20161231	2016	ASG	529900102	LIBERTY ALL-STAR GROWTH FUND	12	6726
14715	20161231	2016	JHI	410142103	JOHN HANCOCK INVESTORS TRUST	12	6726
14716	20160930	2016	HQH	87911J103	TEKLA HEALTHCARE INVESTORS	9	6726
14718	20161231	2016	SWZ	870875101	SWISS HELVETIA FUND	12	6726
14728	20160630	2016	KF	500634209	KOREA FUND	6	6726
14729	20161231	2016	USA	530158104	LIBERTY ALL-STAR EQUITY	12	6726
14733	20161130	2016	MGF	552939100	MFS GVT MKTS INCOME TR	11	6726
14734	20161031	2016	MIN	55273C107	MFS INTERM INCOME SBI	10	6726
14735	20161031	2016	MMT	552737108	MFS MULTIMARKET INCOME TR	10	6726
14737	20161031	2016	MFM	552738106	MFS MUNICIPAL INC TR	10	6726
14739	20161231	2016	MCI	06759X107	BARINGS CORPORATE INVESTORS	12	6726
14740	20161031	2016	MXF	592835102	MEXICO FUND INC	10	6726
14743	20161231	2016	HYB	641876800	NEW AMERICA HI INCOME FUND	12	6726
14747	20161031	2016	NMI	67062J102	NUVEEN MUNICIPAL INCOME FUND	10	6726
14748	20161031	2016	NUV	670928100	NUVEEN MUNI VALUE FUND INC	10	6726
14749	20160930	2016	NNY	67062M105	NUVEEN N Y MUNI VALUE FUND	9	6726
14752	20161231	2016	PAI	95766T100	WESTERN ASST INV GRD INCM FD	12	6726
14753	20161231	2016	PEO	00548F105	ADAMS NATURAL RESOURCES FUND	12	6726
14757	20160831	2016	PCF	42968F108	HIGH INCOME SECURITIES FUND	8	6726
14760	20160930	2016	PIM	746909100	PUTNAM MASTER INTERM INCOME	9	6726
14763	20161231	2016	RVT	780910105	ROYCE VALUE TRUST	12	6726
14769	20161231	2016	TSI	872340104	TCW STRATEGIC INCOME FUND	12	6726
14770	20160831	2016	GIM	880198106	TEMPLETON GLOBAL INCOME FUND	8	6726
14771	20161231	2016	TTF	882904105	THAI FUND INC	12	6726
14777	20161231	2016	ZF.1	989834205	ZWEIG FUND INC	12	6726
14779	20160930	2016	LEO	261932107	DREYFUS STRATEGIC MUNI	9	6726
14790	20161231	2016	MTH	59001A102	MERITAGE HOMES CORP	12	1531
14793	20161231	2016	ARCH	39380407	ARCH COAL INC	12	1220
14794	20161231	2016	CMT	218683100	CORE MOLDING TECHNOLOGIES	12	3089
14802	20160930	2016	NABZY	632525408	NATIONAL AUSTRALIA BK	9	6020
14802	20160930	2016	NABZY	632525408	NATIONAL AUSTRALIA BK	9	6020
14804	20160731	2016	PPT	746853100	PUTNAM PREMIER INCOME TR	7	6726
14822	20161231	2016	WRB	84423102	BERKLEY (W R) CORP	12	6331
14822	20161231	2016	WRB	84423102	BERKLEY (W R) CORP	12	6331
14824	20161231	2016	CINF	172062101	CINCINNATI FINANCIAL CORP	12	2.85	8	1.52	25.32	6331
14824	20161231	2016	CINF	172062101	CINCINNATI FINANCIAL CORP	12	6331
14828	20161231	2016	ORI	680223104	OLD REPUBLIC INTL CORP	12	4.32	7	1.77	26	6331
14828	20161231	2016	ORI	680223104	OLD REPUBLIC INTL CORP	12	6331
14846	20161231	2016	BGB	09257R101	BLACKSTONE/GSO STRATEGIC CRD	12	6726
14847	20161130	2016	SZC	231647108	CUSHING RENAISSANCE FUND	11	6726
14864	20161231	2016	JRJRQ	46645Q106	JRJR33 INC	12	10	2	101	5960
14865	20161231	2016	LFAP	53190A205	LIFEAPPS BRANDS INC	12	0	4	0.68	383	3949
14869	20161231	2016	TLTD	33939L803	FLEXSHARES MS DEV EX USF FD	12	6722
14874	20161231	2016	LEOM	526362108	LEO MOTORS INC	12	3711
14879	20161231	2016	TLTE	33939L308	FLEXSHARES MS EM FAC TILT FD	12	6722
14891	20161231	2016	MGPI	55303J106	MGP INGREDIENTS INC	12	2085
14894	20160331	2015	VOD	92857W308	VODAFONE GROUP PLC	3	4812
14898	20161231	2016	DDD	88554D205	3D SYSTEMS CORP	12	0	3.5	1.11	60	3559
14912	20161231	2016	EIX1	842400004	SOUTHERN CALIFORNIA EDISON	12	4911
14913	20160229	2015	AUSI	51526309	AURA SYSTEMS INC	2	3621
14924	20161231	2016	NTP	G63907102	NAM TAI PROPERTY INC	12	1.4	3	0.88	42.63	6512
14934	20161231	2016	DVN	25179M103	DEVON ENERGY CORP	12	1311
14954	20160831	2016	LNN	535555106	LINDSAY CORP	8	1.7	7	1.8	46.3	3523
14957	20160630	2016	AFTM	00831X102	AFTERMASTER INC	6	3651
14960	20161231	2016	LH	50540R409	LABORATORY CP OF AMER HLDGS	12	8071
14966	20161231	2016	VEGYF	92780V104	VIRGINIA ENERGY RESOURCES	12	1090
14969	20160930	2016	DMF	26201R102	DREYFUS MUNI INCOME	9	6726
14971	20160831	2016	MVF	09253R105	BLACKROCK MUNIVEST FUND INC	8	6726
14974	20161231	2016	PHF	693742108	PACHOLDER HIGH YIELD FD INC	12	6726
14983	20160430	2015	CSBR	15870P307	CHAMPIONS ONCOLOGY INC	4	0	4.25	1.2	88	2836
14985	20161231	2016	VASO	92233F102	VASO CORPORATION	12	5047
14995	20161130	2016	BIF	101507101	BOULDER GROWTH & INC FUND	11	6726
14999	20161231	2016	ACAVF	00440P409	ACE AVIATION HOLDINGS INC	12	9995
15000	20160331	2015	ADWPF	03444Q100	ANDREW PELLER LTD	3	2084
15016	20161231	2016	PHXCF	719015109	PHOENIX CANADA OIL CO LTD	12	1311
15020	20161231	2016	TMTNF	891102105	TOROMONT INDUSTRIES LTD	12	1.81	8.25	0.96	22	5082
15022	20161231	2016	CGRIF	135825107	CANADIAN GENERAL INVESTMENTS	12	6199
15024	20160331	2015	UCPLF	910144203	UNITED CORPORATIONS LTD	3	6199
15027	20161231	2016	TORM	890878309	TOR MINERALS INTL INC	12	0	7	1.9	59	2810
15030	20160930	2016	CXA.H	20934T204	CONSOL HCI HOLDINGS -CL B	9	6552
15037	20161231	2016	GG	380956409	GOLDCORP INC	12	0.8	3.3	0.5	45.3	1040
15038	20161231	2016	IFSPF	45868C109	INTERFOR CORP	12	0	6.7	0.87	41	2421
15042	20161231	2016	PKIUF	70137T105	PARKLAND FUEL CORP	12	4.96	5	0.7	25.35	5172
15044	20160131	2015	WDAY	98138H101	WORKDAY INC	1	7372
15050	20160331	2015	HERXF	42774L109	HEROUX-DEVTEK INC	3	0	3.2	0.5	41	3728
15055	20161231	2016	CNQ	136385101	CANADIAN NATURAL RESOURCES	12	2.3	4.6	0.9	30.7	1311
15056	20160131	2015	MESG	98420V107	XURA INC	1	0	4	1.38	30.46	7370
15059	20161231	2016	MODVF	585467103	MELCOR DEVELOPMENT LTD	12	3.3	3.86	0.95	23	6552
15060	20161231	2016	CPE	13123X102	CALLON PETROLEUM CO/DE	12	1311
15068	20160531	2015	YPPN	98484T204	YAPPN CORP	5	0	5	1.38	180	7370
15070	20161231	2016	SU	867224107	SUNCOR ENERGY INC	12	2911
15082	20161231	2016	SVCTF	81731L109	SENVEST CAPITAL INC	12	6799
15083	20161031	2016	TCLAF	893578104	TRANSCONTINENTAL INC -CL A	10	2750
15087	20161231	2016	LWAY	531914109	LIFEWAY FOODS INC	12	0.27	5.46	1.06	39.45	2020
15092	20161231	2016	9614B	12599M939	CEC ENTERTAINMENT INC	12	0	3.6	30	5812
15093	20161231	2016	CVRR	12663P107	CVR REFINING LP	12	2911
15096	20160131	2015	WFICF	931902100	WALL FINANCIAL CORP	1	6552
15098	20160430	2015	BCKMF	75653204	BECKER MILK CO LTD -CL B	4	6531
15101	20161231	2016	MFA	55272X102	MFA FINANCIAL INC	12	6798
15101	20161231	2016	MFA	55272X102	MFA FINANCIAL INC	12	6798
15111	20161231	2016	RPT	751452202	RAMCO-GERSHENSON PROPERTIES	12	6798
15111	20161231	2016	RPT	751452202	RAMCO-GERSHENSON PROPERTIES	12	6798
15117	20161231	2016	TEP	874697105	TALLGRASS ENERGY PRT LP	12	4922
15129	20161231	2016	LKAI	501882104	LKA GOLD INC	12	1040
15136	20160331	2015	5672A	892332008	TOYOTA MOTOR CREDIT CORP	3	6141
15142	20161231	2016	STAR	45031U101	ISTAR INC	12	6798
15142	20161231	2016	STAR	45031U101	ISTAR INC	12	6798
15143	20161031	2016	BKT	09247F100	BLACKROCK INCOME TRUST INC	10	6726
15146	20161231	2016	QMN	45409B503	IQ HEDGE MKT NEUTRAL TRK ETF	12	6722
15149	20161231	2016	MCBK	556777100	MADISON COUNTY FINANCIAL INC	12	6020
15149	20161231	2016	MCBK	556777100	MADISON COUNTY FINANCIAL INC	12	6020
15153	20161231	2016	AGM	313148306	FEDERAL AGRICULTURE MTG CP	12	2.9	5	1.5	34.7	6111
15153	20161231	2016	AGM	313148306	FEDERAL AGRICULTURE MTG CP	12	6111
15171	20161231	2016	5685B	67799U933	OGLETHORPE POWER CORP	12	4991
15172	20161231	2016	FCAU	N31738102	FIAT CHRYSLER AUTOMOBILES NV	12	3711
15178	20161031	2016	VODG	928501303	VITRO DIAGNOSTICS INC	10	2836
15181	20161231	2016	BBVA	05946K101	BBVA	12	6020
15181	20161231	2016	BBVA	05946K101	BBVA	12	6020
15197	20161231	2016	CHFC	163731102	CHEMICAL FINANCIAL CORP	12	3.3	6.5	1.39	27.9	6020
15197	20161231	2016	CHFC	163731102	CHEMICAL FINANCIAL CORP	12	6020
15199	20161231	2016	SRCE	336901103	1ST SOURCE CORP	12	6020
15199	20161231	2016	SRCE	336901103	1ST SOURCE CORP	12	6020
15201	20160331	2015	FTSSF	319702106	FIRST COBALT CORP	3	1040
15208	20161231	2016	FMCC	313400301	FEDERAL HOME LOAN MORTG CORP	12	6111
15208	20161231	2016	FMCC	313400301	FEDERAL HOME LOAN MORTG CORP	12	6111
15210	20161231	2016	ZTR	92835W107	VIRTUS GLOBAL DIV & INCM FD	12	6726
15211	20161231	2016	DREUF	26153W109	DREAM INDUSTRIAL REIT	12	6798
15212	20161231	2016	CAPL	22758A105	CROSSAMERICA PARTNERS LP	12	5172
15215	20161231	2016	OVAS	69014Q101	OVASCIENCE INC	12	0	7.6	1.65	83.5	2836
15226	20161130	2016	KTF	233368109	DWS MUNICIPAL INCOME TRUST	11	6726
15235	20161231	2016	ALDW	02052T109	ALON USA PARTNERS LP	12	2911
15240	20161231	2016	WWR	961684107	WESTWATER RESOURCES INC	12	1090
15247	20161231	2016	VLO	91913Y100	VALERO ENERGY CORP	12	2911
15252	20161231	2016	TRS	896215209	TRIMAS CORP	12	6	1.1	32.3	3460
15267	20161231	2016	IEX	45167R104	IDEX CORP	12	1.69	5.91	1.51	29.7	3561
15291	20161231	2016	HNR	41754V202	HARVEST NATURAL RESOURCES	12	1311
15305	20161231	2016	MCN1	594457004	MICHIGAN CONSOLIDATED GAS CO	12	4924
15319	20161231	2016	REPYY	76026T205	REPSOL SA	12	2911
15327	20160331	2015	BNSO	98529308	BONSO ELECTRONICS INTL INC	3	0	7.21	2	73.63	3590
15334	20161231	2016	AKZOY	10199305	AKZO NOBEL NV	12	2851
15337	20160229	2015	EMMS	291525400	EMMIS COMMUNICATIONS CP-CL A	2	0	4.3	1.3	60.9	4832
15343	20161231	2016	MLI	624756102	MUELLER INDUSTRIES	12	1	6.7	1.6	25.6	3350
15350	20161231	2016	BPT	55630107	BP PRUDHOE BAY ROYALTY TRUST	12	6792
15356	20161231	2016	NCC.A	651900102	NEWFOUNDLAND CAP CORP -CL A	12	4832
15362	20160930	2016	WBK	961214301	WESTPAC BANKING	9	6020
15362	20160930	2016	WBK	961214301	WESTPAC BANKING	9	6020
15363	20161231	2016	TCF	872275102	TCF FINANCIAL CORP	12	6020
15363	20161231	2016	TCF	872275102	TCF FINANCIAL CORP	12	6020
15364	20161231	2016	ARGO	G0464B107	ARGO GROUP INTL HOLDINGS LTD	12	1.66	4.56	1.51	19.22	6351
15364	20161231	2016	ARGO	G0464B107	ARGO GROUP INTL HOLDINGS LTD	12	6351
15367	20160531	2015	OIA	46132X101	INVESCO MUNICIPAL INCOME OPP	5	6726
15372	20161130	2016	CXE	59318D104	MFS HIGH INCOME MUNI TRUST	11	6726
15373	20161130	2016	CIF	59318T109	MFS INTERMEDIATE HIGH INCOME	11	6726
15374	20161130	2016	CXH	59318B108	MFS INVESTMENT GRADE MUNI TR	11	6726
15377	20160831	2016	FT	355145103	FRANKLIN UNIVERSAL TRUST	8	6726
15380	20161130	2016	KMM	2.516E+106	DEUTSCHE MULTI-MARKET INCOME	11	6726
15381	20161130	2016	KSM	23342Q101	DWS STRATEGIC MUN INCM TRUST	11	6726
15384	20161231	2016	MPV	06761A103	BARINGS PARTICIPATON INVSTRS	12	6726
15385	20161031	2016	MHF	95766N103	WESTERN ASST MUNI HI INCM FD	10	6726
15386	20160131	2015	MEN	09253Y100	BLACKROCK MUNIENHANCED FUND	1	6726
15391	20161031	2016	PMM	746823103	PUTNAM MANAGED MUNI INCOME	10	6726
15392	20160831	2016	JMM	67075J107	NUVEEN MULTI-MKT INCM FD	8	6726
15396	20161231	2016	SXCP	86722Y101	SUNCOKE ENERGY PARTNERS LP	12	3312
15398	20161231	2016	VLT	46131F101	INVESCO HIGH INCOME TRUST II	12	6726
15399	20161231	2016	PVVLF	70214T119	PARTNERS VALUE INVMNTS LP	12	6799
15399	20161231	2016	PVVLF	70214T119	PARTNERS VALUE INVMNTS LP	12	6799
15414	20160630	2016	TECH	09073M104	BIO-TECHNE CORP	6	1.2	5	1.55	21.5	2836
15417	20161231	2016	BRO	115236101	BROWN & BROWN INC	12	6411
15420	20160131	2015	AMBA	G037AX101	AMBARELLA INC	1	0	6.08	1.74	57	3674
15421	20161231	2016	RQI.	74931K104	RBC TARGET 2021 CORP BD IDX	12	6722
15422	20161231	2016	RAVI	33939L886	FLEXSHARES READY ACCESS VAR	12	6722
15444	20161231	2016	CRH	12626K203	CRH PLC	12	3.63	0.43	22.15	3241
15446	20161231	2016	EMIS	291345106	EMISPHERE TECHNOLOGIES INC	12	0	6.8	2834
15448	20161231	2016	CIN3	263901001	DUKE ENERGY INDIANA INC	12	4911
15453	20161231	2016	HHHEF	88429G102	37 CAPITAL INC	12	1000
15457	20161231	2016	5293B	04399Z939	ALP LIQUIDATING TRUST	12	9995
15459	20161231	2016	TG	894650100	TREDEGAR CORP	12	3081
15481	20160930	2016	UBMRF	91725D104	URBANIMMERSIVE INC	9	0	5	0.54	132	7370
15486	20161231	2016	HAJ.	44051M206	HORIZONS ACTIVE EMRG MKT DIV	12	6722
15488	20161231	2016	HAD.	44051N113	HORIZONS ACTIVE CDN BOND ETF	12	6722
15489	20161231	2016	HGEN	444863104	HUMANIGEN INC	12	0	5.5	1.35	87.5	2836
15492	20161231	2016	PTPF	01663C109	ALL MARKETING SOLUTIONS INC	12	8742
15508	20161231	2016	NGLOY	03485P300	ANGLO AMERICAN PLC	12	1000
15509	20161231	2016	HSBC	404280406	HSBC HLDGS PLC	12	6020
15509	20161231	2016	HSBC	404280406	HSBC HLDGS PLC	12	6020
15520	20160131	2015	SIG	G81276100	SIGNET JEWELERS LTD	1	5944
15521	20160131	2015	SPLS	855030102	STAPLES INC	1	5110
15532	20161231	2016	BNPQY	05565A202	BNP PARIBAS	12	6020
15532	20161231	2016	BNPQY	05565A202	BNP PARIBAS	12	6020
15533	20160131	2015	DDC	257287102	DOMINION DIAMOND CORP	1	1.79	6	0.91	41.8	1400
15539	20161231	2016	PRTK	699374302	PARATEK PHARMACEUTCLS INC	12	0	5.8	1.4	73.6	2834
15543	20161231	2016	SRAX	83362P300	SOCIAL REALITY INC	12	0	5	1.125	112	7311
15545	20161231	2016	AVVIY	05382A104	AVIVA PLC	12	4.65	3.79	0.15	28.29	6311
15552	20161231	2016	DNKEY	236363206	DANSKE BANK AS	12	6020
15552	20161231	2016	DNKEY	236363206	DANSKE BANK AS	12	6020
15576	20161231	2016	DB	D18190898	DEUTSCHE BANK AG	12	6020
15576	20161231	2016	DB	D18190898	DEUTSCHE BANK AG	12	6020
15580	20161031	2016	BMO	63671101	BANK OF MONTREAL	10	5.5	6.75	1.35	19.9	6020
15580	20161031	2016	BMO	63671101	BANK OF MONTREAL	10	6020
15581	20161031	2016	CM	136069101	CANADIAN IMPERIAL BANK	10	6.14	6	1.34	17.26	6020
15581	20161031	2016	CM	136069101	CANADIAN IMPERIAL BANK	10	6020
15582	20161031	2016	BNS	64149107	BANK OF NOVA SCOTIA	10	4.49	6.65	1.2	20.1	6020
15582	20161031	2016	BNS	64149107	BANK OF NOVA SCOTIA	10	6020
15598	20161231	2016	AEG	7924103	AEGON NV	12	6311
15607	20161231	2016	POFNF	73927C100	POWER FINANCIAL CORP	12	4.2	9	1.1	20.2	6311
15607	20161231	2016	POFNF	73927C100	POWER FINANCIAL CORP	12	6311
15613	20160331	2015	NMR	65535H208	NOMURA HOLDINGS INC	3	2.99	7	0.27	40.87	6211
15617	20161231	2016	ING	456837103	ING GROEP NV	12	6199
15620	20161031	2016	NTIOF	633067103	NATIONAL BANK CANADA	10	5.33	7	1.43	21.12	6020
15620	20161031	2016	NTIOF	633067103	NATIONAL BANK CANADA	10	6020
15633	20161031	2016	RY	780087102	ROYAL BANK OF CANADA	10	4.07	6	0.94	16	6020
15633	20161031	2016	RY	780087102	ROYAL BANK OF CANADA	10	6020
15634	20161231	2016	RBS	780097689	ROYAL BANK OF SCOTLAND GROUP	12	6020
15634	20161231	2016	RBS	780097689	ROYAL BANK OF SCOTLAND GROUP	12	6020
15637	20161231	2016	BOXC	112823109	BROOKFIELD CDA OFFICE PPTYS	12	6798
15637	20161231	2016	BOXC	112823109	BROOKFIELD CDA OFFICE PPTYS	12	6798
15659	20160331	2015	TKOMY	889094108	TOKIO MARINE HOLDINGS INC	3	2	0.01	26.78	6331
15668	20160331	2015	IX	686330101	ORIX CORP	3	6172
15679	20161231	2016	UOVEY	911271302	UNITED OVERSEAS BANK LTD	12	6020
15679	20161231	2016	UOVEY	911271302	UNITED OVERSEAS BANK LTD	12	6020
15704	20161231	2016	TRI	884903105	THOMSON-REUTERS CORP	12	3.9	5	1.5	18	2741
15706	20161031	2016	TD	891160509	TORONTO DOMINION BANK	10	6020
15706	20161031	2016	TD	891160509	TORONTO DOMINION BANK	10	3.45	6.3	1	15.82	6020
15715	20161231	2016	HHER	42703T207	HER IMPORTS	12	7370
15724	20161231	2016	AZSEY	18805101	ALLIANZ SE	12	6331
15743	20161231	2016	DBSDY	23304Y100	DBS GROUP HOLDINGS LTD	12	6020
15743	20161231	2016	DBSDY	23304Y100	DBS GROUP HOLDINGS LTD	12	6020
15782	20161231	2016	PUK	74435K204	PRUDENTIAL PLC	12	3.19	3.7	0.15	25.41	6311
15784	20161231	2016	SCGLY	83364L109	SOCIETE GENERALE GROUP	12	6020
15784	20161231	2016	SCGLY	83364L109	SOCIETE GENERALE GROUP	12	6020
15803	20161231	2016	NVLN	67001K202	NOVELION THERAPEUTICS INC	12	0	6.19	1.93	38.23	2834
15824	20161231	2016	HGBL	4.2727E+107	HERITAGE GLOBAL INC	12	0	6.75	1.5	96.5	6799
15855	20160331	2015	SYMC	871503108	SYMANTEC CORP	3	7372
15889	20160930	2016	ANZBY	52528304	ANZ-AUSTRALIA & NEW ZEALD BK	9	6020
15889	20160930	2016	ANZBY	52528304	ANZ-AUSTRALIA & NEW ZEALD BK	9	6020
15896	20161231	2016	EMCR	19762B608	COLUMBIA EMERGING MKT CORE	12	6722
15929	20161231	2016	LYG	539439109	LLOYDS BANKING GROUP PLC	12	6020
15929	20161231	2016	LYG	539439109	LLOYDS BANKING GROUP PLC	12	6020
16004	20160831	2016	PQEFF	71678B107	PETROTEQ ENERGY INC	8	7.78	0.69	113	1311
16005	20161231	2016	IVPAF	46579R104	IVANHOE MINES LTD	12	1000
16006	20160630	2016	MGPHF	57520W100	MASON GRAPHITE INC	6	0	5	0.57	82	1400
16009	20160131	2015	SPWH	84920Y106	SPORTSMANS WAREHOUSE HLDGS	1	5940
16011	20161231	2016	YY	98426T106	YY INC -ADR	12	7370
16012	20161231	2016	SPHD	ERROR:#DIV/0!	INVESCO S&P 500 HI DIV LO VL	12	6722
16015	20161231	2016	QRHC	74836W203	QUEST RESOURCE HOLDING CORP	12	0	6.1	1.38	100	4950
16018	20161231	2016	PMB.UN	71989R106	PICTON MAHONEY TACTICAL INC	12	6726
16026	20161231	2016	SDLP	Y7545W109	SEADRILL PARTNERS LLC	12	1381
16029	20161231	2016	TSCEF	89148Y101	TOSCANA ENERGY INCOME CORP	12	0	4	0.6	50	1311
16041	20161231	2016	WLFFF	977750108	WOLFDEN RESOURCES CORP	12	0	5	0.6	126.89	1040
16051	20161231	2016	8622B	01899V939	ALLIANCEBERNSTEIN LP	12	7.1	6	1.3	31	6200
16054	20161231	2016	JPEX	46639B107	JPX GLOBAL INC	12	1000
16058	20160831	2016	TSCRF	88367Q104	THESCORE INC	8	0	6.5	1.5	89	7372
16066	20161231	2016	MRCC	610335101	MONROE CAPITAL CORP	12	6797
16068	20161231	2016	BGH	06760L100	BARINGS GLBL SH DUR HI YLD F	12	6726
16069	20160331	2015	INVU	46183W101	INVESTVIEW INC	3	7370
16093	20161231	2016	EDI	86164W100	STONE HARBOR EMERG MKTS TOTL	12	6726
16101	20161231	2016	ABBV	00287Y109	ABBVIE INC	12	2836
16103	20161231	2016	SPPP	85207Q104	SPROTT PHYSICAL PLAT & PALLA	12	6722
16113	20161231	2016	APAM	04316A108	ARTISAN PARTNERS ASSET MGMT	12	6282
16116	20161231	2016	CONE	23283R100	CYRUSONE INC	12	6798
16123	20160430	2015	GOE.	38136K300	GOLDENEYE RESOURCES CORP	4	0	5	0.85	97.78	1040
16125	20161231	2016	GMRE	37954A204	GLOBAL MEDICAL REIT	12	6798
16143	20160331	2015	MPAY	607050408	MOBETIZE CORP	3	0	5	0.68	76.7	7372
16149	20161231	2016	OFS	67103B100	OFS CAPITAL CORP	12	6797
16150	20161231	2016	SCM	858568108	STELLUS CAPITAL INVESTMENT	12	6797
16153	20161231	2016	VSC.	92203N101	VANGUARD CANADIAN S-T CP ETF	12	6722
16154	20161231	2016	VNFTF	92203B107	VANGUARD FTSE CDN REIT ETF	12	6722
16155	20161231	2016	VDY.	92203Q104	VANGUARD FTSE CDN DV YLD ETF	12	6722
16156	20161231	2016	VSP.	92206A106	VANGUARD S&P500 INDX ETF CAD	12	6722
16164	20161231	2016	VFV.	92205Y105	VANGUARD S&P 500 INDEX ETF	12	6722
16187	20161231	2016	6120B	282645936	EKSPORTFINANS ASA	12	6159
16188	20161231	2016	CGNX	192422103	COGNEX CORP	12	0.83	5.6	1.7	41	3823
16225	20161231	2016	WGP	95825R103	WESTERN GAS EQUITY PRTNRS LP	12	4922
16245	20161231	2016	PBCT	712704105	PEOPLE'S UNITED FINL INC	12	4.6	5	1.3	20	6020
16245	20161231	2016	PBCT	712704105	PEOPLE'S UNITED FINL INC	12	6020
16269	20160930	2016	ENTA	29251M106	ENANTA PHARMACEUTICALS INC	9	0	6.1	1.77	70	2836
16305	20161231	2016	AGRPY	00400T102	ABSA GROUP LTD	12	6020
16305	20161231	2016	AGRPY	00400T102	ABSA GROUP LTD	12	6020
16306	20161231	2016	CRIUF	22676R115	CRIUS ENERGY TRUST	12	4991
16348	20161231	2016	ISNPY	46115H107	INTESA SANPAOLO SPA	12	6020
16348	20161231	2016	ISNPY	46115H107	INTESA SANPAOLO SPA	12	6020
16384	20161231	2016	VOYA	929089100	VOYA FINANCIAL INC	12	6311
16401	20160331	2015	CRUS	172755100	CIRRUS LOGIC INC	3	0	2.85	0.995	42.6	3674
16426	20161231	2016	ELFIF	268575107	E-L FINANCIAL CORP LTD	12	6331
16426	20161231	2016	ELFIF	268575107	E-L FINANCIAL CORP LTD	12	6331
16428	20161231	2016	FRFHF	303901102	FAIRFAX FINANCIAL HOLDINGS	12	6331
16428	20161231	2016	FRFHF	303901102	FAIRFAX FINANCIAL HOLDINGS	12	6331
16431	20161231	2016	GWLIF	39138C106	GREAT-WEST LIFECO INC	12	3.99	7	0.94	19.31	6311
16431	20161231	2016	GWLIF	39138C106	GREAT-WEST LIFECO INC	12	6311
16432	20161031	2016	LRCDF	51925D106	LAURENTIAN BANK OF CANADA	10	6020
16432	20161031	2016	LRCDF	51925D106	LAURENTIAN BANK OF CANADA	10	6020
16453	20160531	2015	NEOG	640491106	NEOGEN CORP	5	0	4	1.2	33.3	2834
16456	20161231	2016	HNGR	41043F208	HANGER INC	12	8093
16466	20160630	2016	KERMF	492405204	KERR MINES INC	6	1040
16474	20160229	2015	JCOUF	47215Q104	JEAN COUTU GROUP	2	2.34	5	0.53	22.06	5912
16476	20161130	2016	6206B	52736R938	LEVI STRAUSS & CO	11	2300
16477	20161231	2016	LEA	521865204	LEAR CORP	12	2531
16478	20161231	2016	EOG	26875P101	EOG RESOURCES INC	12	0.76	5.4	0.78	31.54	1311
16480	20161231	2016	RSPI	761227206	RESPIRERX PHARMACEUTICALS	12	0	4.5	1.4	216.5	2836
16484	20160831	2016	NCA	67062C107	NUVEEN CAL MUNI VAL FD	8	6726
16485	20161231	2016	HUWX.1	ERROR:#DIV/0!	HEATWURX INC -OLD	12	3531
16486	20161231	2016	BCC	09739D100	BOISE CASCADE CO	12	5031
16500	20161231	2016	RCO.UN	596315101	MIDDLEFIELD CAN-GLOBAL REIT	12	6199
16501	20161231	2016	NRF.UN	657061107	NORTH AMERICAN REIT INCM FD	12	6199
16508	20161231	2016	ZSP.	05575T100	BMO S&P 500 INDEX ETF	12	6722
16509	20161231	2016	ZGD.	55695100	BMO EQL WT GLBL GOLD IND ETF	12	6722
16510	20161231	2016	ZIN.	05584D104	BMO EQUAL WEIGHT INDUSTRIALS	12	6722
16511	20161231	2016	ZPR.	05581T102	BMO LADDERED PFD SHR IDX ETF	12	6722
16521	20161231	2016	VREYF	890895303	TORC OIL & GAS LTD	12	1311
16522	20161231	2016	FARE	98158H106	WORLD MOTO INC	12	3824
16524	20160531	2015	ATVK	03078H103	AMERITEK VENTURES	5	9995
16528	20161231	2016	EFRTF	65342N109	NEXUS REIT	12	8.94	2.24	0.75	31.5	6798
16530	20161231	2016	ARDC	04014F102	ARES DYNAMIC CREDIT ALLOC FD	12	6726
16531	20161231	2016	ZIXI	98974P100	ZIX CORP	12	0	5.3	1.21	44	7370
16533	20161231	2016	FEI	33739B104	FIRST TR MLP & ENRGY INCM FD	12	6726
16535	20161231	2016	PRLX	69916A105	PARALLAX HEALTH SCIENCES INC	12	0	3.67	1.17	165.94	7370
16540	20161231	2016	SILJ	26924G102	ETF MGRS PUREFDS JR SILVR SM	12	6722
16549	20161231	2016	SFBS	81768T108	SERVISFIRST BANCSHARES INC	12	6020
16549	20161231	2016	SFBS	81768T108	SERVISFIRST BANCSHARES INC	12	0.64	6	1.85	29	6020
16556	20161231	2016	FGBDF	32037R100	FIRST GLOBAL DATA LTD	12	0	5	0.745	109	6099
16560	20161231	2016	AWCMY	22205108	ALUMINA LTD	12	6799
16564	20160930	2016	WSCO	93208X102	WALL STREET MEDIA CO	9	8742
16571	20161231	2016	AEF	00301W105	ABERDEEN EMRG MKT EQT INM FD	12	6726
16578	20161130	2016	HTR	11283U108	BROOKFIELD TOTAL RETURN FUND	11	6726
16579	20161130	2016	MCR	552727109	MFS CHARTER INCOME TR	11	6726
16582	20161231	2016	NTR	67077M108	NUTRIEN LTD	12	5.7	1.06	30	2870
16590	20161231	2016	HGKGY	739197200	POWER ASSETS HOLDINGS LTD	12	4911
16597	20161231	2016	LSCC	518415104	LATTICE SEMICONDUCTOR CORP	12	0	4.42	1.5	47.5	3674
16603	20161231	2016	3NSRGY	641069406	NESTLE SA/AG	12	2000
16607	20161231	2016	PHDG	46090A705	INVESCO S&P 500 DWNSD HG ETF	12	6722
16608	20161231	2016	WHF	96524V106	WHITEHORSE FINANCE INC	12	6797
16611	20161231	2016	POTRF	83577W108	SOPERIOR FERTILIZER CORP	12	0	7.47	1.13	132	1400
16641	20161231	2016	ATAX	02364V107	AMERICA FIRST MULTIFAMILY-LP	12	6799
16648	20161231	2016	ADSW	00790X101	ADVANCED DISPOSAL SERVICES	12	6.3	1.35	30	4953
16653	20161231	2016	TMHC	87724P106	TAYLOR MORRISON HOME CORP	12	0	6.25	1.35	29.83	1531
16654	20161231	2016	NID	670671106	NUVEEN INTER DURATION MUNI	12	6726
16668	20161231	2016	AROW	42744102	ARROW FINANCIAL CORP	12	3.88	7.56	1.8	32.95	6020
16668	20161231	2016	AROW	42744102	ARROW FINANCIAL CORP	12	6020
16671	20161231	2016	AAME	48209100	ATLANTIC AMERICAN CORP	12	6321
16689	20160630	2016	NBN	663904209	NORTHEAST BANCORP/ME	6	6020
16689	20160630	2016	NBN	663904209	NORTHEAST BANCORP/ME	6	6020
16698	20161231	2016	BMTC	117665109	BRYN MAWR BANK CORP	12	6020
16698	20161231	2016	BMTC	117665109	BRYN MAWR BANK CORP	12	6020
16700	20161231	2016	RESI	35904G107	FRONT YARD RESIDENTIAL CORP	12	5.98	1.38	38.47	6798
16702	20161231	2016	ATW.	2107100	ATW TECH INC	12	0	5	0.57	145	7389
16705	20161231	2016	CPF	154760409	CENTRAL PACIFIC FINANCIAL CP	12	6020
16705	20161231	2016	CPF	154760409	CENTRAL PACIFIC FINANCIAL CP	12	6020
16709	20161231	2016	MRGR	74348A566	PROSHARES MERGER ETF	12	6722
16710	20160930	2016	DGII	253798102	DIGI INTERNATIONAL INC	9	0	6	1.54	32	3576
16714	20161231	2016	DGICA	257701201	DONEGAL GROUP INC	12	3	3	2.23	20	6331
16714	20161231	2016	DGICA	257701201	DONEGAL GROUP INC	12	6331
16716	20161231	2016	EMCI	268664109	EMC INSURANCE GROUP INC	12	6331
16716	20161231	2016	EMCI	268664109	EMC INSURANCE GROUP INC	12	6331
16719	20161231	2016	BSTG	09074M202	BIOSTAGE INC	12	0	6.14	1.53	74.18	2836
16720	20161231	2016	AAMC	02153X108	ALTISOURCE ASSET MGMT CORP	12	6500
16720	20161231	2016	AAMC	02153X108	ALTISOURCE ASSET MGMT CORP	12	6500
16721	20160331	2015	EA	285512109	ELECTRONIC ARTS INC	3	7372
16725	20161231	2016	KPTSF	48265Y104	KP TISSUE INC	12	2621
16738	20161231	2016	HMHC	44157R109	HOUGHTON MIFFLIN HARCOURT CO	12	0	4.75	1.26	24.06	2731
16745	20161231	2016	PRTA	G72800108	PROTHENA CORP PLC	12	0	6	1.5	75.2	2836
16748	20161231	2016	CNBKA	156432106	CENTURY BANCORP INC/MA	12	6020
16748	20161231	2016	CNBKA	156432106	CENTURY BANCORP INC/MA	12	6020
16760	20161231	2016	SURP	86867A108	SUREPURE INC	12	3550
16775	20161231	2016	CIA	174740100	CITIZENS INC	12	6311
16775	20161231	2016	CIA	174740100	CITIZENS INC	12	6311
16777	20161231	2016	FBNC	318910106	FIRST BANCORP/NC	12	6020
16777	20161231	2016	FBNC	318910106	FIRST BANCORP/NC	12	6020
16781	20161231	2016	CHCO	177835105	CITY HOLDING CO	12	6020
16781	20161231	2016	CHCO	177835105	CITY HOLDING CO	12	3.86	7	1.43	30.76	6020
16790	20161231	2016	CBU	203607106	COMMUNITY BANK SYSTEM INC	12	6020
16790	20161231	2016	CBU	203607106	COMMUNITY BANK SYSTEM INC	12	3.43	6.5	1.72	30	6020
16798	20161231	2016	GHY	69346J106	PRUDENTIAL GLBL SH DUR HI YL	12	6726
16812	20161231	2016	FNM.UN	32116Y109	FIRST NATIONAL MTG INVST FD	12	6726
16814	20161231	2016	QDF	33939L860	FLEXSHARES QUAL DIV INDEX FD	12	6722
16816	20161231	2016	QDEF	33939L845	FLEXSHARES QUAL DIV DEF FD	12	6722
16817	20161231	2016	QDYN	33939L852	FLEXSHARES QUAL DIV DYNAMIC	12	6722
16821	20161231	2016	FBP	318672706	FIRST BANCORP P R	12	6020
16821	20161231	2016	FBP	318672706	FIRST BANCORP P R	12	6020
16829	20161231	2016	PCLB	722903101	PINNACLE BANCSHARES	12	6020
16829	20161231	2016	PCLB	722903101	PINNACLE BANCSHARES	12	6020
16832	20161231	2016	GBCI	37637Q105	GLACIER BANCORP INC	12	6020
16832	20161231	2016	GBCI	37637Q105	GLACIER BANCORP INC	12	6020
16845	20161231	2016	FRME	320817109	FIRST MERCHANTS CORP	12	6020
16845	20161231	2016	FRME	320817109	FIRST MERCHANTS CORP	12	6020
16848	20161231	2016	RTRX	761299106	RETROPHIN INC	12	0	5.8	1.2	68	2836
16854	20161231	2016	TTE.UN	89054K103	TOP 20 EUROPE DIVIDEND TRUST	12	6199
16878	20161231	2016	ELLH	28413L105	ELAH HOLDINGS INC	12	3341
16878	20161231	2016	ELLH	28413L105	ELAH HOLDINGS INC	12	3341
16884	20161231	2016	HCFT	44558T100	HUNT COMPANIES FINANCE TRUST	12	6798
16886	20161231	2016	HIIQ	42225K106	HEALTH INSURANCE INNOVATIONS	12	6411
16886	20161231	2016	HIIQ	42225K106	HEALTH INSURANCE INNOVATIONS	12	0	4.9	1.4	58.7	6411
16888	20161231	2016	IFSB	19533Q108	COLOMBO BANK	12	6035
16888	20161231	2016	IFSB	19533Q108	COLOMBO BANK	12	6035
16889	20161231	2016	INDB	453836108	INDEPENDENT BANK CORP/MA	12	6020
16889	20161231	2016	INDB	453836108	INDEPENDENT BANK CORP/MA	12	6020
16890	20161231	2016	IBCP	453838609	INDEPENDENT BANK CORP/MI	12	6020
16890	20161231	2016	IBCP	453838609	INDEPENDENT BANK CORP/MI	12	6020
16909	20161231	2016	SLTTF	831021100	SLATE OFFICE REIT	12	6798
16929	20161231	2016	MBVT	588448100	MERCHANTS BANCSHARES INC/VT	12	6020
16929	20161231	2016	MBVT	588448100	MERCHANTS BANCSHARES INC/VT	12	6020
16947	20161231	2016	ATNM	00507W107	ACTINIUM PHARMACEUTICALS INC	12	0	6	1.63	84.7	2836
16957	20160930	2016	HARL	4.1284E+104	HARLEYSVILLE FINANCIAL CORP	9	6036
16957	20160930	2016	HARL	4.1284E+104	HARLEYSVILLE FINANCIAL CORP	9	4.47	7	2	19	6036
16967	20161231	2016	HIFS	433323102	HINGHAM INSTN FOR SAVINGS	12	6036
16967	20161231	2016	HIFS	433323102	HINGHAM INSTN FOR SAVINGS	12	1.2	6	2	14	6036
16972	20161231	2016	ANY	84841L209	SPHERE 3D CORP	12	0	4.7	1.5	93	7372
16976	20161231	2016	MXLGF	62848A103	MX GOLD CORP	12	0	0.85	0.52	85	1040
16981	20161231	2016	OFG	67103X102	OFG BANCORP	12	6020
16981	20161231	2016	OFG	67103X102	OFG BANCORP	12	6020
16989	20161231	2016	PEBK	710577107	PEOPLES BANCORP NC INC	12	6020
16989	20161231	2016	PEBK	710577107	PEOPLES BANCORP NC INC	12	6020
17010	20161231	2016	LSXMK	531229607	LIBERTY MEDIA SIRIUSXM GROUP	12	4832
17012	20161231	2016	XONE	302104104	EXONE CO	12	0	5.64	1.19	66.29	3550
17024	20161231	2016	IGAP	45824Q101	INTEGRITY APPLICATIONS INC	12	0	6	1.08	62.16	3845
17029	20161231	2016	SLOT	79854T206	SAN LOTUS HOLDING INC	12	4700
17035	20161231	2016	MCY	589400100	MERCURY GENERAL CORP	12	6331
17035	20161231	2016	MCY	589400100	MERCURY GENERAL CORP	12	6331
17041	20161231	2016	AMXEF	03114B102	AMEX EXPLORATION INC	12	5	0.651	111.81	1040
17051	20161231	2016	MLPJ	ERROR:#DIV/0!	GLOBAL X JUNIOR MLP ETF	12	6722
17071	20161231	2016	ADHD	M2239P109	ALCOBRA LTD	12	0	3.55	0.95	87	2836
17072	20161231	2016	NSEC	637546102	NATIONAL SEC GROUP INC	12	6331
17073	20161231	2016	NWLI	638517102	NATIONAL WESTERN LIFE GROUP	12	6311
17073	20161231	2016	NWLI	638517102	NATIONAL WESTERN LIFE GROUP	12	0.12	5.2	1.03	23.83	6311
17074	20161231	2016	NAVG	638904102	NAVIGATORS GROUP INC	12	6331
17074	20161231	2016	NAVG	638904102	NAVIGATORS GROUP INC	12	6331
17095	20161231	2016	ONB	680033107	OLD NATIONAL BANCORP	12	6020
17095	20161231	2016	ONB	680033107	OLD NATIONAL BANCORP	12	6020
17101	20160630	2016	IMGN	45253H101	IMMUNOGEN INC	6	0	6.3	1.8	66.34	2836
17102	20161031	2016	MFV	5.5274E+106	MFS SPECIAL VALUE TRUST	10	6726
17106	20161231	2016	PEBO	709789101	PEOPLES BANCORP INC/OH	12	6020
17106	20161231	2016	PEBO	709789101	PEOPLES BANCORP INC/OH	12	6020
17115	20161231	2016	SIGI	816300107	SELECTIVE INS GROUP INC	12	6331
17115	20161231	2016	SIGI	816300107	SELECTIVE INS GROUP INC	12	6331
17120	20161231	2016	SIVB	78486Q101	SVB FINANCIAL GROUP	12	6020
17120	20161231	2016	SIVB	78486Q101	SVB FINANCIAL GROUP	12	0	4.8	1.32	31.7	6020
17130	20161231	2016	STD2	80299Z005	SANTANDER HOLDINGS USA INC	12	6020
17130	20161231	2016	STD2	80299Z005	SANTANDER HOLDINGS USA INC	12	6020
17131	20161231	2016	IHC	453440307	INDEPENDENCE HOLDING CO	12	6321
17131	20161231	2016	IHC	453440307	INDEPENDENCE HOLDING CO	12	0.6	4.5	1.87	12.95	6321
17132	20161231	2016	WSFS	929328102	WSFS FINANCIAL CORP	12	6035
17132	20161231	2016	WSFS	929328102	WSFS FINANCIAL CORP	12	0.8	5.3	1.25	29.6	6035
17136	20161231	2016	SCNB	864739107	SUFFOLK BANCORP	12	6020
17136	20161231	2016	SCNB	864739107	SUFFOLK BANCORP	12	6020
17141	20161231	2016	PXF.	31863Y106	FIRST ASSET DEX PROV BD IDX	12	6722
17145	20160930	2016	WAFD	938824109	WASHINGTON FEDERAL INC	9	6020
17145	20160930	2016	WAFD	938824109	WASHINGTON FEDERAL INC	9	6020
17150	20161231	2016	WBS	947890109	WEBSTER FINANCIAL CORP	12	6020
17150	20161231	2016	WBS	947890109	WEBSTER FINANCIAL CORP	12	6020
17151	20161231	2016	WSBC	950810101	WESBANCO INC	12	2.97	5.1	1.43	23.92	6020
17151	20161231	2016	WSBC	950810101	WESBANCO INC	12	6020
17161	20161231	2016	GAYGF	364584201	GALWAY GOLD INC	12	1040
17168	20161231	2016	RBPAA	780081105	ROYAL BANCSHARES/PA -CL A	12	6020
17168	20161231	2016	RBPAA	780081105	ROYAL BANCSHARES/PA -CL A	12	6020
17173	20161231	2016	ACNB	868109	ACNB CORP	12	6020
17173	20161231	2016	ACNB	868109	ACNB CORP	12	6020
17175	20160630	2016	DMPI	247078207	DELMAR PHARMACEUTICALS INC	6	0	1.75	1	101	2836
17180	20161231	2016	SNFCA	814785309	SECURITY NATL FINL CP -CL A	12	5	6162
17184	20161231	2016	SBCF	811707801	SEACOAST BANKING CORP/FL	12	6020
17184	20161231	2016	SBCF	811707801	SEACOAST BANKING CORP/FL	12	0	5	1.63	21.9	6020
17185	20161231	2016	XXII	90137F103	22ND CENTURY GROUP INC	12	0	4.87	1.31	90	2836
17187	20161231	2016	ACRVF	00844Y105	AGELLAN COMMERCIAL REIT	12	6798
17192	20161231	2016	CMAUF	167101203	CHIBOUGAMAU INDEPENDNT MINES	12	0	5	0.68	228.2	1000
17195	20161231	2016	FFBC	320209109	FIRST FINL BANCORP INC/OH	12	6020
17195	20161231	2016	FFBC	320209109	FIRST FINL BANCORP INC/OH	12	6020
17197	20161231	2016	GM2	37045V001	GENERAL MOTORS FINL CO INC	12	6141
17197	20161231	2016	GM2	37045V001	GENERAL MOTORS FINL CO INC	12	6141
17199	20161231	2016	BLFS	09062W204	BIOLIFE SOLUTIONS INC	12	0	7	1.51	75	3845
17200	20161130	2016	DSM	26202F107	DREYFUS STRATEGIC MUN BD FD	11	6726
17210	20160331	2015	PCI	72202D106	PIMCO DYNAMIC CREDIT AND MTG	3	6726
17217	20161231	2016	ISEYF	977486109	WI2WI CORP	12	0	4.5	0.5	75	3663
17222	20161231	2016	ADKT	7014103	ADIRONDACK TRUST CO	12	6020
17222	20161231	2016	ADKT	7014103	ADIRONDACK TRUST CO	12	6020
17224	20160630	2016	ENGA	29282Q100	ENGAGE MOBILITY INC	6	7373
17230	20161231	2016	FLAG	301505400	WEATHERSTORM FORENSIC ACCTG	12	6722
17239	20161231	2016	KND	494580103	KINDRED HEALTHCARE INC	12	8051
17240	20161231	2016	TMP	890110109	TOMPKINS FINANCIAL CORP	12	3	5.5	1.57	24.58	6020
17240	20161231	2016	TMP	890110109	TOMPKINS FINANCIAL CORP	12	6020
17245	20161231	2016	TRST	898349105	TRUSTCO BANK CORP/NY	12	6035
17245	20161231	2016	TRST	898349105	TRUSTCO BANK CORP/NY	12	6035
17248	20161231	2016	UBSI	909907107	UNITED BANKSHARES INC/WV	12	3	6.9	1.47	28.1	6020
17248	20161231	2016	UBSI	909907107	UNITED BANKSHARES INC/WV	12	6020
17252	20161231	2016	UFCS	910340108	UNITED FIRE GROUP INC	12	7	1.53	25.44	6331
17252	20161231	2016	UFCS	910340108	UNITED FIRE GROUP INC	12	6331
17258	20161231	2016	CRDT	97717X693	WISDOMTREE STRATEGIC CORP BD	12	6722
17266	20161231	2016	UAM	9.1338E+105	UNIVERSAL AMERICAN CORP	12	0	3.88	0.87	33.51	6321
17266	20161231	2016	UAM	9.1338E+105	UNIVERSAL AMERICAN CORP	12	6321
17269	20161231	2016	ASRV	03074A102	AMERISERV FINANCIAL INC/PA	12	1.58	10	1.645	29	6020
17269	20161231	2016	ASRV	03074A102	AMERISERV FINANCIAL INC/PA	12	6020
17277	20161231	2016	NVEE	62945V109	NV5 GLOBAL INC	12	8711
17280	20161231	2016	FUND	85208J109	SPROTT FOCUS TRUST INC	12	6726
17284	20161231	2016	SFIV	81372K105	SECTOR 5 INC	12	5731
17285	20161231	2016	CWGL	22662X100	CRIMSON WINE GROUP LTD	12	2084
17287	20161231	2016	SBGL	825724206	SIBANYE-STILLWATER LIMITED	12	3.75	3	8.51	55.12	1040
17306	20161231	2016	PFSI	70932M107	PENNYMAC FINANCIAL SERVICES	12	0	1.2	28	6162
17330	20160531	2015	NIQ	670677103	NUVEEN INTERMED DUR QUAL MUN	5	6726
17334	20160331	2015	DGJI	G2830W104	DRAGON JADE INTL LTD	3	5122
17336	20161231	2016	BIZD	92189F411	VANECK VECTORS BDC INCM ETF	12	6722
17338	20161231	2016	YMLI	92189F569	VANECK VECTORS HI INCM INFRS	12	6722
17339	20161231	2016	FPE	3.3739E+112	FIRST TRUST PFD SECS & INCM	12	6722
17341	20161231	2016	ARTNA	43113208	ARTESIAN RESOURCES -CL A	12	4941
17349	20161031	2016	SKKY	830719100	SKKYNET CLOUD SYSTEMS INC	10	7370
17350	20161231	2016	TTPH	88165N105	TETRAPHASE PHARMACEUTICALS	12	0	5.76	1.675	86.8	2836
17360	20161231	2016	XSLV	46138G102	INVESCO S&P SMCP LOW VOL ETF	12	6722
17362	20161231	2016	XMLV	4.6138E+202	INVESCO S&P MIDCAP LOW VOLAT	12	6722
17367	20161231	2016	AMNB	27745108	AMERICAN NATL BANKSHARES	12	6020
17367	20161231	2016	AMNB	27745108	AMERICAN NATL BANKSHARES	12	6020
17376	20161231	2016	MRIN	56804T205	MARIN SOFTWARE INC	12	0	6.25	1.38	47.5	7370
17379	20161231	2016	PDIV.	74640V102	PURPOSE ENHNCD DIV FUND ETF	12	6722
17380	20161231	2016	AHOTF	26695106	AMERICAN HOTEL INCM PROP LP	12	6798
17384	20160930	2016	BYAGF	06683K106	BANYAN GOLD CORP	9	0	5	0.69	176	1040
17386	20161231	2016	SPVNF	84761T109	SPECTRA7 MICROSYSTEMS INC	12	0	9.2	0.88	44	3674
17392	20161231	2016	ANAV	02077H106	ALPHA NETWORK ALLIANCE VNTRS	12	7370
17402	20161231	2016	BIT	09258A107	BLACKROCK MULTI-SECT INCM TR	12	6726
17408	20161231	2016	NVGS	Y62132108	NAVIGATOR HOLDINGS LTD	12	4412
17411	20161231	2016	AIF	37638103	APOLLO TACTICAL INCOME FUND	12	6726
17420	20161231	2016	ATLCY	49255805	ATLAS COPCO AB	12	3560
17422	20161231	2016	PME	G7114V102	PINGTAN MARINE ENTERPRISE	12	2090
17423	20161231	2016	HYLS	33738D408	FIRST TR TACTICAL HI YLD ETF	12	6722
17436	20161231	2016	BASFY	55262505	BASF SE	12	3.28	0.11	25.03	2800
17437	20161231	2016	HVPW	00162Q734	ALPS U S EQUITY HI VLTY PUT	12	6722
17438	20161231	2016	BDGE	108035106	BRIDGE BANCORP INC	12	6020
17438	20161231	2016	BDGE	108035106	BRIDGE BANCORP INC	12	6020
17439	20161231	2016	PEX	74348A533	PROSHARES GLBL LISTD PRIV EQ	12	6722
17449	20161231	2016	KELTF	488295106	KELT EXPLORATION LTD	12	0	3.5	0.6	52.6	1311
17451	20161231	2016	IBTX	45384B106	INDEPENDENT BK GRP INC	12	6020
17451	20161231	2016	IBTX	45384B106	INDEPENDENT BK GRP INC	12	6020
17452	20161231	2016	DANOY	23636T100	DANONE	12	2000
17454	20161231	2016	KNOP	Y48125101	KNOT OFFSHORE PRTNRS LP	12	4400
17464	20161231	2016	MST.UN	59934P101	MILESTONE APARTMENTS REIT	12	4.275	1.68	1.1	19	6798
17485	20161231	2016	DRIO	23725P100	DARIOHEALTH CORP	12	0	3.78	0.95	84.2	2835
17487	20160930	2016	RPGIF	75380T108	RAPIER GOLD INC	9	0	5.42	0.78	189.04	1040
17489	20161231	2016	DIV	3.795E+295	GLOBAL X SUPERDIVIDEND U S	12	6722
17491	20160531	2015	CMXC	15115X107	CELL MEDX CORP	5	0	4.83	1.6	217.77	3845
17494	20160131	2015	MMMB	56146T103	MAMAMANCINI'S HOLDINGS INC	1	2030
17498	20161231	2016	CMRX	16934W106	CHIMERIX INC	12	0	6	1.7	85.16	2836
17501	20160630	2016	THST	897871109	TRUETT-HURST INC	6	2084
17515	20160831	2016	GKPRF	36734X104	GATEKEEPER SYSTEMS INC	8	0	9	1.14	89.6	3812
17534	20161231	2016	CCNE	126128107	CNB FINANCIAL CORP/PA	12	6020
17534	20161231	2016	CCNE	126128107	CNB FINANCIAL CORP/PA	12	6020
17537	20160331	2015	LBTD	54570R107	LOTUS BIOTECH DEVELOPMENT CP	3	7812
17540	20160430	2015	MGORF	559772108	MAGOR CORP	4	0	5	0.83	62.65	7372
17550	20161231	2016	HAWK	9.238E+107	BLACKHAWK NETWORK HLDGS INC	12	0	5	1.5	34.85	7374
17553	20160930	2016	MODN	607525102	MODEL N INC	9	7372
17554	20161231	2016	MINC	00768Y727	ADVISORSHARES NEWFLEET MULTI	12	6722
17556	20161231	2016	BPY	G16249107	BROOKFIELD PROPERTY PRTRS LP	12	0	7.5	1.57	6.5	6512
17556	20161231	2016	BPY	G16249107	BROOKFIELD PROPERTY PRTRS LP	12	6512
17566	20161231	2016	IBMG	46429B580	ISHARES IBDS SEP 2018 MUNI	12	6722
17567	20161231	2016	PETX	03874P101	ARATANA THERAPEUTICS	12	0	6.2	1.52	77	2836
17576	20161231	2016	THHY	92189F395	VANECK VECTORS TRSY-HDG HIGH	12	6722
17582	20161231	2016	HRR.UN	05257X106	AUSTRALIAN REIT INCOME FUND	12	6199
17584	20161231	2016	BUA.UN	93764108	BLOOM US INCOME & GROWTH FD	12	6726
17586	20161231	2016	FSB	35352P104	FRANKLIN FINL NETWORK INC	12	0.22	7.5	1.59	30.45	6020
17586	20161231	2016	FSB	35352P104	FRANKLIN FINL NETWORK INC	12	6020
17589	20161231	2016	GDG.UN	379440100	GLOBAL DIVIDEND GROWERS INCM	12	6722
17590	20160531	2015	IFL.UN	75805V100	REDWOOD FLOATING RAT BOND FD	5	6199
17592	20161231	2016	UCD.UN	31864H102	FIRST ASSET MGSTR US CNS DEF	12	6199
17594	20161231	2016	RBNC	75956B101	RELIANT BANCORP INC	12	1.295	8.25	1.89	22.5	6020
17594	20161231	2016	RBNC	75956B101	RELIANT BANCORP INC	12	6020
17597	20160430	2015	PTRC	71647K303	PETRO RIVER OIL CORP	4	174.5	1311
17602	20161231	2016	BHRB	121331102	BURKE & HERBERT BANK & TR CO	12	6020
17602	20161231	2016	BHRB	121331102	BURKE & HERBERT BANK & TR CO	12	6020
17614	20161231	2016	ZMP.	05576Q105	BMO MID PROVINCIAL BOND IDX	12	6722
17615	20161231	2016	ZLU.	05577D103	BMO LOW VOLATILITY US EQUITY	12	6722
17616	20161231	2016	BURCA	122295108	BURNHAM HOLDINGS INC	12	4.5	8	3.7	19	3443
17617	20161231	2016	ZDY.	05575X119	BMO US DIVIDEND ETF	12	6722
17618	20161231	2016	ZPL.	05577K107	BMO LONG PROVINCIAL BOND IDX	12	6722
17619	20161231	2016	ZMU.	05575W103	BMO MID-TM US IG CORP HEDGED	12	6722
17620	20161231	2016	ZUD.	05576C106	BMO US DIV HEDGED TO CAD ETF	12	6722
17621	20161231	2016	ZIC.	05577M103	BMO MID-TERM US IG CORP BOND	12	6722
17626	20161231	2016	AHH	04208T108	ARMADA HOFFLER PROPERTIES	12	6798
17628	20161231	2016	EMES	29102H108	EMERGE ENERGY SERVICES LP	12	1400
17634	20161231	2016	RRDMF	G76828105	ROYAL RD MINERALS	12	0	2	0.57	129	1040
17639	20161231	2016	AMH	02665T306	AMERICAN HOMES 4 RENT	12	3	7	1.5	27.3	6798
17641	20161231	2016	BKSC	65066102	BANK SOUTH CAROLINA CORP	12	3.47	10	2.33	27.95	6020
17641	20161231	2016	BKSC	65066102	BANK SOUTH CAROLINA CORP	12	6020
17651	20160630	2016	RZLT	76200L101	REZOLUTE INC	6	0	7	1.8	98.5	2836
17653	20161231	2016	ADMA	899104	ADMA BIOLOGICS INC	12	0	6.05	1.665	51.5	2836
17659	20161231	2016	CCFN	124880105	CCFNB BANCORP INC	12	6020
17659	20161231	2016	CCFN	124880105	CCFNB BANCORP INC	12	6020
17660	20161231	2016	IXLDF	46434Q101	ISHARES S&P GLOBAL IND (CAD)	12	6722
17661	20161231	2016	IXLCF	46434P103	ISHARES S&P GBL CONSUM (CAD)	12	6722
17662	20161231	2016	NGE	37954Y665	GLOBAL X MSCI NIGERIA ETF	12	6722
17665	20161231	2016	PVVTF	72582B209	PIVOT TECHNOLOGY SOLUTIONS	12	10.1	5.46	0.75	111.55	7370
17672	20161231	2016	SRLN	78467V608	SPDR BLACKSTONE/GSO SR LOAN	12	6722
17687	20161231	2016	HMTV	42365Q103	HEMISPHERE MEDIA GROUP INC	12	0	6.2	2.02	29.4	4833
17689	20161231	2016	UCP	90265Y106	UCP INC	12	1531
17695	20161231	2016	DATA	87336U105	TABLEAU SOFTWARE INC	12	0	5.2	1.2	48	7372
17696	20161231	2016	TSC	89678F100	TRISTATE CAPITAL HLDGS INC	12	0	6.9	1.7	35.9	6020
17696	20161231	2016	TSC	89678F100	TRISTATE CAPITAL HLDGS INC	12	6020
17699	20161231	2016	CST	12646R105	CST BRANDS INC	12	0	6	1.49	29.05	5500
17700	20161231	2016	CBTC	12495U100	CBT FINANCIAL CORP	12	6020
17700	20161231	2016	CBTC	12495U100	CBT FINANCIAL CORP	12	6020
17701	20160331	2015	SQCC	85221L107	SQUARE CHAIN CORP	3	7011
17702	20161231	2016	BRZU	25490K315	DIREXION DLY BRAZIL BULL 3X	12	6722
17704	20161231	2016	KORU	25459Y520	DIREXION DLY S KOREA BULL 3X	12	6722
17707	20160930	2016	WBBW	95727P106	WESTBURY BANCORP INC	9	0	7.5	1.28	11.08	6035
17707	20160930	2016	WBBW	95727P106	WESTBURY BANCORP INC	9	6035
17708	20161231	2016	CANWF	68558N102	ORCA GOLD INC	12	0	3	0.53	89.55	1040
17715	20161231	2016	CVLY	192025104	CODORUS VALLEY BANCORP	12	2.42	4.5	1.57	24.31	6020
17715	20161231	2016	CVLY	192025104	CODORUS VALLEY BANCORP	12	6020
17716	20161231	2016	AXIM	05463V100	AXIM BIOTECHNOLOGIES INC	12	2836
17720	20161231	2016	IVREF	4.578E+104	INOVALIS REAL ESTATE INVT TR	12	6798
17724	20161231	2016	CNOB	20786W107	CONNECTONE BANCORP INC	12	6020
17724	20161231	2016	CNOB	20786W107	CONNECTONE BANCORP INC	12	6020
17727	20161231	2016	EKSO	282644202	EKSO BIONICS HOLDINGS INC	12	0	7.64	1.81	80	3845
17746	20160331	2015	NEEB	63957L104	NEBRASKA BOOK HLDGS INC	3	5900
17748	20161231	2016	XEF.	46434T105	ISHARES MSCI EAFE IMI INDEX	12	6722
17749	20161231	2016	XEC.	46434U102	ISHARES CORE MSCI EMRG MKTS	12	6722
17750	20161231	2016	XUS.	46434R109	ISHARES CORE S&P 500 IDX ETF	12	6722
17752	20160331	2015	TPNI	74586X203	PULSE NETWORK INC	3	7370
17754	20161231	2016	AEYE	50734201	AUDIOEYE INC	12	0	3.8	1.38	151.14	7370
17759	20161231	2016	IQDF	33939L837	FLEXSHARES INT QUAL DIV IDX	12	6722
17760	20161231	2016	IQDE	33939L811	FLEXSHARES INT QUAL DIV DEF	12	6722
17767	20160331	2015	SUND	86726Q104	SUNDANCE STRATEGIES INC	3	6153
17768	20161231	2016	IQDY	33939L829	FLEXSHARES INT QUAL DIV DYN	12	6722
17769	20161231	2016	HASI	41068X100	HANNON ARMSTRONG SUST INFR	12	6798
17777	20161231	2016	MTUM	46432F396	ISHARES EDGE MSCI USA MMNTM	12	6722
17778	20161231	2016	SIZE	46432F370	ISHARES EDGE MSCI USA SIZE	12	6722
17779	20161231	2016	VLUE	46432F388	ISHARES EDGE MSCI USA VALUE	12	6722
17788	20161231	2016	IBCC	46432FAG2	ISHARES IBDS MAR 2018 TRM CP	12	6722
17790	20161231	2016	IBCD	46432FAK3	ISHARES IBDS MAR 2020 TRM CP	12	6722
17791	20161231	2016	IBCE	46432FAN7	ISHARES IBDS MAR 2023 TRM CP	12	6722
17795	20161231	2016	CNAF	202217105	COMMERCIAL NATL FINL CP/PA	12	6020
17795	20161231	2016	CNAF	202217105	COMMERCIAL NATL FINL CP/PA	12	6020
17807	20161231	2016	LITB	53225G102	LIGHTINTHEBOX HLDG -ADR	12	0	2.8	1.69	59.7	5961
17808	20161231	2016	EPZM	29428V104	EPIZYME INC	12	0	6	1.2	78.5	2836
17811	20161231	2016	ECOM	159179100	CHANNELADVISOR CORP	12	0	6.25	1.3	48	7370
17812	20160131	2015	HDS	40416M105	HD SUPPLY HOLDINGS INC	1	5000
17815	20161231	2016	BYBK	07203T106	BAY BANCORP INC	12	0	6.5	1.64	18.9	6035
17815	20161231	2016	BYBK	07203T106	BAY BANCORP INC	12	6035
17821	20160731	2016	GRNBF	393576202	GREENBANK CAPITAL INC	7	0	1.57	0.53	383	6799
17826	20161231	2016	NXE	65340P106	NEXGEN ENERGY LTD	12	0	5	0.68	87.15	1090
17828	20161231	2016	DDAIF	D1668R123	DAIMLER AG	12	3711
17839	20161231	2016	DMB	26203D101	DREYFUS MUNI BD INFRASTR FD	12	6726
17840	20161231	2016	DSL	258622109	DOUBLELINE INCOME SOLTNS FD	12	6726
17851	20161231	2016	CTMQF	65106Q108	NEWCASTLE GOLD LTD	12	0	5	0.73	109	1040
17853	20161231	2016	WPTIF	92937G109	WPT INDUSTRIAL REIT	12	6798
17866	20161231	2016	EARN	288578107	ELLINGTON RESIDENTIAL MTG	12	6798
17866	20161231	2016	EARN	288578107	ELLINGTON RESIDENTIAL MTG	12	6798
17867	20160630	2016	FCUUF	33812R109	FISSION URANIUM CORP	6	0	2.92	0.38	55.8	1090
17873	20161231	2016	MR.UN	58546R109	MELCOR REAL ESTATE INVT TR	12	6798
17874	20161231	2016	TMUS	872590104	T-MOBILE US INC	12	4812
17875	20161231	2016	NCBS	6.5406E+106	NICOLET BANKSHARES INC	12	0	7	1.52	25	6020
17875	20161231	2016	NCBS	6.5406E+106	NICOLET BANKSHARES INC	12	6020
17877	20161231	2016	CHMG	164024101	CHEMUNG FINANCIAL CORP	12	6020
17877	20161231	2016	CHMG	164024101	CHEMUNG FINANCIAL CORP	12	6020
17878	20161231	2016	NRZ	64828T201	NEW RESIDENTIAL INV CP	12	6798
17886	20161231	2016	FTSL	33738D309	FIRST TRUST SR LN FD ETF IV	12	6722
17890	20161231	2016	IKNX	45172K102	IKONICS CORP	12	0	5	1.3	42.4	2840
17896	20161231	2016	HCAP	41753F109	HARVEST CAPITAL CREDIT CORP	12	6797
17897	20161231	2016	QIWI	74735M108	QIWI PLC	12	7374
17898	20161231	2016	ORXPF	68764K108	ORYX PETROLEUM CORP LTD	12	1311
17899	20161231	2016	SVRGF	81783Q105	SEVEN GENERATIONS ENERGY LTD	12	0	6	0.82	45.2	1311
17910	20161231	2016	HTBX	42237K300	HEAT BIOLOGICS INC	12	0	5.85	1.81	75.75	2836
17912	20161231	2016	SFR	85572F105	STARWOOD WAYPOINT HOMES	12	6798
17917	20160731	2016	JRVS	45250D103	IMINE CORP	7	1400
17920	20161231	2016	ALLMQ	01890B106	ALLIANCE BIOENERGY PLUS INC	12	2990
17922	20160630	2016	AEGG	25636200	AMERICAN ENERGY GROUP LTD	6	1311
17928	20161231	2016	IQV	46266C105	IQVIA HOLDINGS INC	12	0	6.9	1.255	28	8731
17931	20161231	2016	PTLA	737010108	PORTOLA PHARMACEUTICALS INC	12	0	5.55	1.56	64	2836
17933	20161231	2016	PSXP	718549207	PHILLIPS 66 PARTNERS LP	12	4610
17934	20161231	2016	SFM	85208M102	SPROUTS FARMERS MARKET	12	0	4.015	1.25	34.05	5411
17946	20161231	2016	0186A	89099A003	TOPS HOLDING II CORP	12	5411
17947	20161231	2016	GFI	38059T106	GOLD FIELDS LTD	12	1040
17952	20161231	2016	HYHG	74348A541	PROSHARES HI YLD-INT RATE HG	12	6722
17956	20161231	2016	FI	N33462107	FRANK'S INTL NV	12	1389
17962	20161231	2016	ALYE	02260T305	ALY ENERGY SERVICES INC	12	7359
17964	20160331	2015	AGSM	8.6268E+208	STRATABOUND MINERALS CORP	3	1040
17964	20161231	2016	AGSM	8.6268E+208	STRATABOUND MINERALS CORP	12	1040
17966	20161231	2016	FUD.	33740H108	FRST TR VAL LINE DIV IND ETF	12	6722
17968	20161231	2016	FDY.	33737R101	FIRST TR ALPHADEX CDN DIV PL	12	6722
17969	20161231	2016	FDE.	33737G105	FIRST TR ALPHADEX EM MKT DIV	12	6722
17985	20160831	2016	ELRN	39715T100	GREENWOOD HALL INC	8	0	5.5	1.43	100	8700
17987	20161231	2016	ESBK	289660102	ELMIRA SVGS BANK ELMIRA/NY	12	4.52	5	1.33	31.52	6035
17987	20161231	2016	ESBK	289660102	ELMIRA SVGS BANK ELMIRA/NY	12	6035
17994	20161231	2016	HGENF	40637V108	HALOGEN SOFTWARE INC	12	0	3	0.59	30	7372
17997	20161231	2016	CSTM	N22035104	CONSTELLIUM NV	12	3350
17998	20161231	2016	BLUE	09609G100	BLUEBIRD BIO INC	12	0	6	1.5	74.3	2836
18003	20161231	2016	PGEM	72941W100	PLY GEM HOLDINGS INC	12	2430
18004	20161231	2016	CCS	156504300	CENTURY COMMUNITIES INC	12	1531
18008	20161231	2016	ENBP	26874L101	ENB FINANCIAL CORP	12	6020
18008	20161231	2016	ENBP	26874L101	ENB FINANCIAL CORP	12	6020
18009	20161231	2016	NSTG	63009R109	NANOSTRING TECHNOLOGIES INC	12	0	6.22	1.65	47	2835
18017	20161231	2016	TGRUF	29259W106	ENCORE ENERGY CORP	12	0	5	0.66	147.13	1040
18018	20161231	2016	DGRW	97717X669	WISDOMTREE US QLTY DIV GRWTH	12	6722
18019	20161231	2016	BMIX	105861207	BRAZIL MINERALS INC	12	0	5	1.13	113	1400
18033	20161231	2016	DRUNF	26153M200	DREAM UNLIMITED CORP	12	0	5	0.59	26.17	6552
18033	20161231	2016	DRUNF	26153M200	DREAM UNLIMITED CORP	12	6552
18035	20161231	2016	EXSR	301227203	EXCHANGE BK SANTA ROSA CALIF	12	6020
18035	20161231	2016	EXSR	301227203	EXCHANGE BK SANTA ROSA CALIF	12	6020
18036	20161231	2016	COMM	20337X109	COMMSCOPE HOLDING CO INC	12	6	1.4	50	3663
18037	20161231	2016	CZNC	172922106	CITIZENS & NORTHERN CORP	12	6020
18037	20161231	2016	CZNC	172922106	CITIZENS & NORTHERN CORP	12	6020
18038	20161231	2016	FPF	33718W103	FIRST TRUST INT DUR PFD INCM	12	6726
18039	20161231	2016	DFP	33848W106	FLAHERTY & CRUMRINE DYNM PFD	12	6726
18040	20161231	2016	FRBK	760416107	REPUBLIC FIRST BANCORP INC	12	0	6.25	1.525	49.46	6020
18040	20161231	2016	FRBK	760416107	REPUBLIC FIRST BANCORP INC	12	6020
18043	20160630	2016	NWSA	65249B109	NEWS CORP	6	2711
18046	20161231	2016	IVH	465893105	IVY HI INCM OPPORTUNITIES FD	12	6726
18047	20161231	2016	NDLS	65540B105	NOODLES & CO	12	0	5	1.2	37	5812
18049	20161231	2016	FNB	302520101	F N B CORP/FL	12	6020
18049	20161231	2016	FNB	302520101	F N B CORP/FL	12	6020
18050	20160331	2015	LXFT	G57279104	LUXOFT HOLDING INC	3	7370
18066	20161231	2016	TLRA	879181105	TELARIA INC	12	0	5.92	1.41	32.5	7311
18067	20161231	2016	TIPX	78468R861	SPDR BLMBRG BRCLYS 1-10 TIPS	12	6722
18068	20161231	2016	WDIV	78463X459	SPDR S&P GLOBAL DIVIDEND ETF	12	6722
18070	20161130	2016	BIMUF	702478108	PASCAL BIOSCIENCES INC	11	0	0.69	71	2836
18071	20161231	2016	REXR	76169C100	REXFORD INDUS REALTY	12	6798
18073	20161231	2016	CHMI	164651101	CHERRY HILL MTG INVST	12	6798
18073	20161231	2016	CHMI	164651101	CHERRY HILL MTG INVST	12	6798
18075	20161231	2016	AZUL	05501U106	AZUL SA	12	4512
18082	20161231	2016	PWCO	74709P103	PWRCOR INC	12	8711
18086	20160930	2016	MNK	G5785G107	MALLINCKRODT PLC	9	0	5.3	1.74	31	2834
18091	20160531	2015	NHLE	65341J109	NHALE INC	5	3842
18094	20161231	2016	FMBL	308243104	FARMERS & MERCHANTS BANK/CA	12	6020
18094	20161231	2016	FMBL	308243104	FARMERS & MERCHANTS BANK/CA	12	6020
18096	20161231	2016	RVNU	233051705	DEUTSCHE X-TRKRS MUNI INFRST	12	6722
18097	20161130	2016	BFOR	00162Q726	ALPS BARRON'S 400 ETF	11	6722
18103	20161231	2016	CCPT	19326U100	COLE CREDIT PROPERTY TR IV	12	6798
18108	20161231	2016	FNJN	31788H303	FINJAN HOLDINGS INC	12	0	7	1.26	148.68	7372
18109	20161231	2016	JONE	48019R306	JONES ENERGY INC	12	1311
18110	20161231	2016	FFKT	309562106	FARMERS CAPITAL BANK CORP	12	6020
18110	20161231	2016	FFKT	309562106	FARMERS CAPITAL BANK CORP	12	6020
18111	20161231	2016	BNDX	92203J407	VANGUARD TOTAL INTERNATIONAL	12	6722
18112	20161231	2016	VWOB	921946885	VANGUARD EM MKTS GOVT BD ETF	12	6722
18114	20161231	2016	TGEN	87876P201	TECOGEN INC	12	6.25	1.54	30	3621
18121	20160930	2016	ARTH	03939W109	ARCH THERAPEUTICS INC	9	0	5.5	1.5	98.01	2836
18143	20161231	2016	BXF.	31864B105	FIRST ASSET DEX 1-5 LDRD GOV	12	6722
18144	20161231	2016	GLG	16891K103	CHINA COMMERCIAL CREDIT	12	6159
18145	20161231	2016	DOC	71943U104	PHYSICIANS REALTY TR	12	6798
18159	20161231	2016	AGIO	00847X104	AGIOS PHARMACEUTICALS	12	0	6.05	1.42	72.84	2836
18161	20161231	2016	CNAT	20600T108	CONATUS PHARMACEUTICALS INC	12	0	5.8	1.35	84	2836
18162	20161231	2016	ESPR	29664W105	ESPERION THERAPEUTICS INC	12	0	6.22	1.47	71	2836
18171	20161231	2016	NWHM	645370107	NEW HOME COMPANY INC	12	1531
18172	20161231	2016	ONTX	68232V405	ONCONOVA THERAPEUTICS INC	12	0	5.68	1.49	78.7	2836
18173	20161231	2016	EVOK	30049G104	EVOKE PHARMA INC	12	0	5.65	1.42	75.18	2834
18177	20161231	2016	SALE	76132B106	RETAILMENOT INC	12	0	6	1.56	50.29	7370
18179	20161231	2016	WPT	98159G107	WORLD POINT TERMINALS LP	12	5171
18180	20160331	2015	ATBPF	37025103	ANTIBE THERAPEUTICS INC	3	2834
18182	20161231	2016	FDBC	31609R100	FIDELITY D & D BANCORP INC	12	3.577	10	1.861	23.402	6020
18182	20161231	2016	FDBC	31609R100	FIDELITY D & D BANCORP INC	12	6020
18184	20161231	2016	NGHC	636220303	NATIONAL GENERAL HOLDINGS CP	12	6331
18184	20161231	2016	NGHC	636220303	NATIONAL GENERAL HOLDINGS CP	12	6331
18185	20161231	2016	PGHY	ERROR:#DIV/0!	INVESCO GLOBAL ST HY BD ETF	12	6722
18186	20161231	2016	ICOL	46434G202	ISHARES MSCI COLOMBIA CAPPED	12	6722
18195	20161231	2016	FBAK	32112J106	FIRST NATIONAL BANK ALASKA	12	6020
18195	20161231	2016	FBAK	32112J106	FIRST NATIONAL BANK ALASKA	12	6020
18204	20161231	2016	ANIP	00182C103	ANI PHARMACEUTICALS INC	12	0	5.875	1.345	50.55	2834
18206	20160331	2015	EXOXF	269281101	EXO U INC	3	7372
18207	20161231	2016	TRSK	47103U704	JANUS VELOCITY TAIL RISK LRG	12	6722
18208	20161231	2016	SPXH	47103U803	JANUS VELOCITY VOL HDGD LGCP	12	6722
18210	20161231	2016	GGM	40168G108	GUGGENHEIM CREDIT ALLOCATION	12	6722
18220	20161231	2016	JPNL	25459Y413	DIREXION DAILY JAPAN BULL 3X	12	6722
18229	20161231	2016	ISRA	92189F635	VANECK VECTORS ISRAEL ETF	12	6722
18230	20161231	2016	LFDEF	91731X102	URTHECAST CORP	12	0	3.5	0.58	73	7370
18231	20160331	2015	WTER	01643A207	ALKALINE WATER COMPANY INC	3	2086
18235	20161231	2016	SAEX	78636X873	SAEXPLORATION HOLDINGS INC	12	0	5.9	1.2	60.7	1382
18237	20161231	2016	CNAB	909747107	UNITED CANNABIS CORP	12	0	10	1.98	173	2834
18240	20161231	2016	FTNW	30283R402	FTE NETWORKS INC	12	1600
18241	20161231	2016	FCF	319829107	FIRST COMMONWLTH FINL CP/PA	12	6020
18241	20161231	2016	FCF	319829107	FIRST COMMONWLTH FINL CP/PA	12	6020
18242	20161231	2016	CBA	184691103	CLEARBRIDGE AMERN ENERGY MLP	12	6726
18243	20161231	2016	EFF	278284104	EATON VANCE FLTG-RT INCM PL	12	6726
18244	20161231	2016	JPW	67075B104	NUVEEN FLEXIBLE INVT INCM FD	12	6726
18245	20161031	2016	PGZ	74255X104	PRINCIPAL REAL EST INCME FD	10	6726
18246	20161231	2016	KCG	48244B100	KCG HOLDINGS INC	12	0	3.5	0.7	25	6211
18247	20161231	2016	FNBG	302515101	FNB BANCORP CALIF	12	1.94	7.2	2.15	37	6020
18247	20161231	2016	FNBG	302515101	FNB BANCORP CALIF	12	6020
18252	20161231	2016	IDOG	00162Q718	ALPS INTL SECTOR DIV DOGS	12	6722
18253	20161231	2016	ERM.	2.789E+208	ECLIPSE RES MTG INVESTMENT	12	6199
18257	20160331	2015	DXJS	97717W521	WISDOMTREE JPN HDGD SMCAP EQ	3	6722
18260	20160331	2015	DXPS	97717W349	WISDOMTREE U K HEDGED EQ FD	3	6722
18261	20161231	2016	ORM	690828108	OWENS REALTY MORTGAGE INC	12	6798
18261	20161231	2016	ORM	690828108	OWENS REALTY MORTGAGE INC	12	6798
18264	20161231	2016	FVCB	36120Q101	FVCBANKCORP INC	12	0	6.5	1.05	17.7	6020
18264	20161231	2016	FVCB	36120Q101	FVCBANKCORP INC	12	6020
18270	20161231	2016	MBII	57165B106	MARRONE BIO INNOVTIONS	12	0	5.965	1.655	45.5	2870
18271	20161231	2016	YUME	98872B104	YUME INC	12	0	6	1.9	56	7310
18275	20161231	2016	CSHX	14756K102	CASHMERE VALLEY BANK	12	0	7	1.46	18.63	6020
18275	20161231	2016	CSHX	14756K102	CASHMERE VALLEY BANK	12	6020
18276	20161231	2016	THFF	320218100	FIRST FINANCIAL CORP/IN	12	6020
18276	20161231	2016	THFF	320218100	FIRST FINANCIAL CORP/IN	12	6020
18287	20161231	2016	SGM	86181Q300	STONEGATE MORTGAGE CORP	12	6162
18289	20161231	2016	ASC	Y0207T100	ARDMORE SHIPPING CORP	12	4412
18290	20161231	2016	DSS	25614T200	DOCUMENT SECURITY SYS INC	12	7373
18291	20161231	2016	CTRL	21240D107	CONTROL4 CORP	12	0	6.1	1.1	62	3829
18293	20161231	2016	CWEN	18539C204	CLEARWAY ENERGY INC	12	4911
18295	20161231	2016	USDF	90349R101	US-DADI FERTILIZER IND INTL	12	5160
18296	20161231	2016	PPRQF	17039A106	CHOICE PRP REAL ESTATE INV	12	5.27	2.6	0.78	17.73	6798
18301	20161231	2016	FKYS	320654205	FIRST KEYSTONE CORP	12	6020
18301	20161231	2016	FKYS	320654205	FIRST KEYSTONE CORP	12	6020
18304	20160630	2016	SPSM	78468R853	SPDR PORTFOLIO SMALL CAP ETF	6	6722
18306	20161231	2016	SC	80283M101	SANTANDER CONSUMER USA HLDGS	12	3.69	6.5	1.79	33	6141
18307	20161231	2016	FLIC	320734106	FIRST LONG ISLAND CORP	12	6020
18307	20161231	2016	FLIC	320734106	FIRST LONG ISLAND CORP	12	6020
18308	20161231	2016	IBDB	46432FAW7	ISHARES IBONDS MAR 2018 TRM	12	6722
18309	20161231	2016	IBDC	46432FBC0	ISHARES IBONDS MAR 2020 TRM	12	6722
18310	20161231	2016	IBDD	46432FAZ0	ISHARES IBONDS MAR 2023 TRM	12	6722
18312	20161231	2016	USFD	912008109	US FOODS HOLDING CORP	12	0	5.9	1.5	28.8	5140
18314	20161231	2016	IRMTF	45676A105	INFORMATION SERVICES CORP	12	4.48	8	1.3	17.77	6500
18315	20161231	2016	XON	46122T102	INTREXON CORP	12	0	6.25	1.7	59.5	2836
18320	20161231	2016	FOXF	35138V102	FOX FACTORY HOLDING CP	12	3751
18321	20161231	2016	CINR	172464109	CINER RESOURCES LP	12	1400
18323	20160930	2016	OCSI	67402D104	OAKTREE STRATEGIC INCOME CP	9	6797
18326	20161231	2016	CACQ	12768T103	CAESARS ACQUISITION CO	12	6799
18329	20161231	2016	BUSE	319383204	FIRST BUSEY CORP	12	6020
18329	20161231	2016	BUSE	319383204	FIRST BUSEY CORP	12	6020
18330	20161231	2016	EFRMF	270410103	EAST AFRICA METALS INC	12	0	1.75	0.56	103.63	1000
18335	20160930	2016	0172A	72399F005	PIONEER FINANCIAL SVCS /MO	9	6141
18339	20161231	2016	MYCC	18948M108	CLUBCORP HOLDINGS INC	12	7997
18342	20161231	2016	IOUFF	44985J204	IOU FINL INC	12	6159
18346	20160131	2015	VXSYF	92856A109	VIXS SYSTEMS INC	1	0	5.81	1.02	66.3	3674
18350	20161231	2016	OCRX	67552A108	OCERA THERAPEUTICS INC	12	0	4.5	1.4	83.5	2836
18351	20161231	2016	EQXFF	29446Y304	EQUINOX GOLD CORP	12	0	5	0.65	87	1040
18352	20161231	2016	ENCR	29272A206	ENER-CORE INC	12	3620
18357	20161231	2016	BSCL	46138J700	INVESCO BULLETSHARS 2021 ETF	12	6722
18358	20161231	2016	FUNC	33741H107	FIRST UNITED CORP	12	6020
18358	20161231	2016	FUNC	33741H107	FIRST UNITED CORP	12	6020
18359	20161231	2016	BSCM	46138J882	INVESCO BULTSHRS 2022 CP ETF	12	6722
18367	20161231	2016	RIHT	76658A102	RIGHTSCORP INC	12	7370
18370	20161231	2016	BGI.UN	112720107	BROOKFIELD GLBL INFRASTR SEC	12	6199
18373	20161231	2016	QUAL	46432F339	ISHARES EDGE MSCI USA QLTY	12	6722
18383	20161231	2016	BRX	11120U105	BRIXMOR PROPERTY GROUP INC	12	6798
18385	20161231	2016	FRAF	353525108	FRANKLIN FINANCIAL SVCS CORP	12	3.23	5.25	1.22	25.76	6020
18385	20161231	2016	FRAF	353525108	FRANKLIN FINANCIAL SVCS CORP	12	6020
18386	20160731	2016	STRP	862578101	STRAIGHT PATH COMMUNICATIONS	7	0	1.8	0.65	65.6	4812
18387	20161231	2016	CBDS	13764T105	CANNABIS SATIVA INC	12	2844
18388	20160331	2015	INPCF	45780G105	INPUT CAPITAL CORP	3	0	5	1.055	38.698	6799
18388	20160930	2016	INPCF	45780G105	INPUT CAPITAL CORP	9	0	5	0.64	48.403	6799
18392	20161231	2016	CARO	143873107	CAROLINA FINANCIAL CORP	12	1	6	1.59	37	6020
18392	20161231	2016	CARO	143873107	CAROLINA FINANCIAL CORP	12	6020
18398	20161231	2016	EAST	277802302	EASTSIDE DISTILLING INC	12	0	3.38	1.17	75	2085
18399	20161231	2016	KFYP	500767207	KRANESHARES ZACKS NEW CHINA	12	6722
18418	20161231	2016	DGRS	97717X651	WISDOMTREE US SMCAP QTY DIV	12	6722
18424	20161231	2016	LPCN	53630X104	LIPOCINE INC	12	0	5.84	1.76	84.26	2834
18428	20161231	2016	KIO	48249T106	KKR INCOME OPPORTUNITIES FD	12	6726
18430	20161231	2016	FPRX	33830X104	FIVE PRIME THERAPEUTICS INC	12	0	5.9	1.55	71.5	2836
18431	20161231	2016	WNRL	95931Q205	WESTERN REFINING LGS LP	12	5172
18434	20161231	2016	ALRS	01446U103	ALERUS FINANCIAL CORP	12	6020
18434	20161231	2016	ALRS	01446U103	ALERUS FINANCIAL CORP	12	6020
18441	20161231	2016	TPRE	G8827U100	THIRD POINT REINSURANCE LTD	12	6331
18441	20161231	2016	TPRE	G8827U100	THIRD POINT REINSURANCE LTD	12	6331
18465	20161231	2016	AR	03674X106	ANTERO RESOURCES CORP	12	1311
18466	20160331	2015	FUJHY	86428V104	SUBARU CORP	3	3711
18467	20160331	2015	FJTSY	359590304	FUJITSU LTD	3	7373
18468	20161231	2016	PAGP	72651A207	PLAINS GP HOLDINGS LP	12	5171
18469	20161231	2016	FMI	350465100	FOUNDATION MEDICINE INC	12	0	6.25	1.9	59.2	2836
18475	20161231	2016	DGRE	97717W323	WISDOMTREE EMG MKTS QLTY DIV	12	6722
18476	20161231	2016	KWEB	500767306	KRANESHARES CSI CHINA INTNET	12	6722
18479	20161231	2016	JASN	471172106	JASON INDUSTRIES INC	12	3530
18485	20161231	2016	NASH	53957P106	NASHVILLE AREA ETF	12	6722
18486	20161231	2016	FMF	33739G103	FIRST TR MRNGSTAR MGD FUTURE	12	6722
18487	20161231	2016	FEYE	31816Q101	FIREEYE INC	12	7373
18490	20161231	2016	NXTD	67091J206	NXT-ID INC	12	7373
18492	20160630	2016	VEND	37148W104	GENERATION NXT FRNCHS BRANDS	6	0	3.5	0.71	173	5900
18494	20161231	2016	IRT	45378A106	INDEPENDENCE REALTY TRUST	12	6798
18494	20161231	2016	IRT	45378A106	INDEPENDENCE REALTY TRUST	12	6798
18498	20161231	2016	MUSA	626755102	MURPHY USA INC	12	0	5.7	1.26	26.1	5500
18500	20161231	2016	MLPX	3.795E+230	GLOBAL X MLP & ENERGY INFRAS	12	6722
18508	20161231	2016	CMDT	45032K102	ISHARES COMMDTY OPTIMIZED TR	12	6722
18509	20161231	2016	IPWR	451622104	IDEAL POWER INC	12	0	5.78	1.55	55	3620
18510	20161231	2016	XLRN	00434H108	ACCELERON PHARMA INC	12	0	6	1.69	65.1	2836
18513	20161231	2016	TRSWF	893463109	TRANSALTA RENEWABLES INC	12	4911
18522	20161231	2016	VUN.	92206D100	VANGUARD US TTL MKT IDX ETF	12	6722
18523	20161231	2016	VGH.	9.2206E+112	VANGUARD US DIV APP IDX ETF	12	6722
18525	20161231	2016	VGG.	92206F105	VANGUARD US DIV APPREC IDX	12	6722
18527	20161231	2016	VDU.	92206W108	VANGUARD FTSE DEV ALLCP EXUS	12	6722
18528	20161231	2016	VCN.	92205P104	VANGUARD FTSE CAN ALL CP IDX	12	6722
18533	20161231	2016	HBNC	440407104	HORIZON BANCORP INC	12	2.34	8	1.83	28.6	6020
18533	20161231	2016	HBNC	440407104	HORIZON BANCORP INC	12	6020
18534	20160131	2015	ACTL	04300F105	ARTEC GLOBAL MEDIA INC	1	5030
18540	20161231	2016	FNDB	808524789	SCHWAB FNDMTL US BRD MKT IDX	12	6722
18541	20161231	2016	FNDX	808524771	SCHWAB FUNDMNTL US LG CO IDX	12	6722
18542	20161231	2016	FNDA	808524763	SCHWAB FUNDMNTL US SM CO IDX	12	6722
18543	20161231	2016	FNDF	808524755	SCHWAB FNDMNTL INT LG CO IDX	12	6722
18544	20161231	2016	FNDC	808524748	SCHWAB FNDMNTL INT SM CO IDX	12	6722
18547	20161231	2016	FNDE	808524730	SCHWAB FNDMNTL E M LG CO IDX	12	6722
18549	20161231	2016	CLRO	18506U104	CLEARONE INC	12	1.71	6.1	1.52	43.75	3663
18556	20161231	2016	CHGG	163092109	CHEGG INC	12	0	5.5	1.43	56.94	7370
18561	20161231	2016	BNFT	08180D106	BENEFITFOCUS INC	12	7370
18562	20161231	2016	FATE	31189P102	FATE THERAPEUTICS INC	12	2836
18564	20161231	2016	AAOI	03823U102	APPLIED OPTOELECTRONICS INC	12	3674
18566	20161231	2016	IMNP	45254C200	IMMUNE PHARMACEUTICALS INC	12	0	2836
18571	20160331	2015	COVS	22357R103	COVISINT CORP	3	0	6.25	1.89	41.22	7370
18572	20161231	2016	OPHT	683745103	OPHTHOTECH CORP	12	0	6.1	1.76	71	2836
18573	20161231	2016	QTS	74736A103	QTS REALTY TRUST INC	12	3.14	5.7	1.45	31	6798
18576	20161231	2016	AXPWQ	05460X406	AXION POWER INTL INC	12	3690
18578	20161231	2016	RMAX	75524W108	RE/MAX HOLDINGS INC	12	6531
18578	20161231	2016	RMAX	75524W108	RE/MAX HOLDINGS INC	12	6531
18582	20161130	2016	GFELF	38216R100	GOODFELLOW INC	11	5031
18584	20161231	2016	FUEL	773111109	ROCKET FUEL INC	12	0	5.9	1.59	55	7370
18587	20160831	2016	TNTMF	893705103	TRANSITION METALS CORP	8	0	5	0.69	146	1000
18602	20161231	2016	FLI.	31864W109	FIRST ASSET US & CAN LIFECO	12	6722
18603	20161231	2016	FID	33738R688	FIRST TR S&P INTL DIV ARIS	12	6722
18609	20161231	2016	ENZY	M4059L101	ENZYMOTEC LTD	12	0	10	2.19	63	2833
18616	20161231	2016	CANN	36930V100	GENERAL CANNABIS CORP	12	0	4	1.3	149.5	7381
18619	20161031	2016	VRRKF	92512J106	VERSABANK	10	6020
18620	20161231	2016	FSL.	33739J107	FIRST TR SR LOAN ETF CAD HGD	12	6722
18623	20160131	2015	VMEMQ	92763A309	VIOLIN MEMORY INC	1	0	6	1.7	46.5	3572
18624	20160630	2016	PINC	74051N102	PREMIER INC	6	0	6	1.485	33.1	5122
18626	20161231	2016	GLOB	L44385109	GLOBANT SA	12	0	6	1.95	20	7370
18629	20161231	2016	LGIH	50187T106	LGI HOMES INC	12	1531
18630	20161231	2016	RNG	76680R206	RINGCENTRAL INC	12	0	4.7	1.12	47	7372
18632	20161231	2016	LOGG	53224Q200	LIFELOGGER TECHNOLOGIES CORP	12	7370
18635	20160930	2016	FGL	315785105	FIDELITY & GUARANTY LIFE	9	1.14	0.5	0.42	14.55	6311
18636	20160630	2016	DEO	25243Q205	DIAGEO PLC	6	2085
18638	20161231	2016	NTRP	64129T207	NEUROTROPE INC	12	0	2.25	87.5	2836
18642	20161231	2016	PDF.	74639Y109	PURPOSE CORE DIVIDEND FUND	12	6722
18645	20161231	2016	PHE.	74639Y208	PURPOSE TACTICAL HDGD EQUITY	12	6722
18647	20161231	2016	74639Y505	PURPOSE TOTAL RETURN BOND FD	12	6722
18654	20161231	2016	HDNG	412324303	HARDINGE INC	12	3541
18656	20161231	2016	PRA.	74639Y406	PURPOSE DVRSIFIED REAL ASSET	12	6722
18658	20161231	2016	MGNX	556099109	MACROGENICS INC	12	0	6.25	1.8	66.5	2836
18660	20161231	2016	EPE	268785102	EP ENERGY CORP	12	1311
18666	20161231	2016	TRXC	89366M201	TRANSENTERIX INC	12	0	5.9	1.61	47	3841
18671	20161231	2016	PIN.	74639Y307	PURPOSE MONTHLY INCOME FUND	12	6722
18672	20161231	2016	CRSXF	ERROR:#DIV/0!	CORSA COAL CORP	12	0	3	0.97	131.44	1220
18675	20160131	2015	BURL	122017106	BURLINGTON STORES INC	1	0	6.25	1.81	36	5600
18677	20161231	2016	PEGI	70338P100	PATTERN ENERGY GROUP INC	12	4991
18683	20160131	2015	SAIC	808625107	SCIENCE APPLICATIONS INTL CP	1	2.1	4.5	1.2	31.7	7373
18684	20161231	2016	AROSF	05206X108	AURORA SPINE CORP	12	0	8	1.01	92	3841
18685	20160930	2016	ACAN	30588107	AMERICANN INC	9	8700
18689	20160131	2015	VEEV	922475108	VEEVA SYSTEMS INC	1	0	5.91	1.765	45.5	7370
18695	20161231	2016	CBFV	12479G101	CB FINANCIAL SERVICES INC	12	3.33	6.5	1.9	25.7	6020
18695	20161231	2016	CBFV	12479G101	CB FINANCIAL SERVICES INC	12	6020
18699	20160930	2016	PTC	69370C100	PTC INC	9	7372
18700	20161231	2016	CTRRF	126462100	CT REAL ESTATE INVESTMENT TR	12	6798
18702	20161031	2016	TKF	900145103	TURKISH INVESTMENT FUND INC	10	6726
18712	20161231	2016	APVVF	03765B104	APIVIO SYSTEMS INC	12	0	5	0.63	81	3661
18720	20161231	2016	FNNGF	30712Q108	FANLOGIC INTERACTIVE INC	12	4.78	0.76	131.68	7370
18724	20161231	2016	KEWL	493026108	KEWEENAW LAND ASSN LTD	12	2400
18729	20161231	2016	KNBWY	497350306	KIRIN HOLDINGS CO LTD	12	1	0.07	11.7	2082
18731	20161231	2016	HXE.	44044S104	HORIZONS S&P/TSX CPD ENERGY	12	6722
18732	20161231	2016	LKFN	511656100	LAKELAND FINANCIAL CORP	12	6020
18732	20161231	2016	LKFN	511656100	LAKELAND FINANCIAL CORP	12	6020
18733	20161231	2016	HXF.	44045S103	HORIZONS S&P/TSX CPD FINLS	12	6722
18734	20160229	2015	JOEY	47777X109	JOEY NEW YORK INC	2	2844
18738	20161231	2016	SPEX	84842R403	SPHERIX INC	12	0	7	1.06	131.85	6794
18745	20161231	2016	ESNT	G3198U102	ESSENT GROUP LTD	12	6351
18748	20161231	2016	VJET	92912L107	VOXELJET AG	12	3555
18749	20161231	2016	AERI	00771V108	AERIE PHARMACEUTICALS INC	12	0	5.99	1.43	83.94	2836
18750	20161231	2016	CRTO	226718104	CRITEO SA	12	0	6	0	40.5	7311
18763	20161231	2016	NEAR	46431W507	ISHARES SHORT MAT BOND ETF	12	6722
18765	20161231	2016	WLKR	931661102	WALKER INNOVATION INC	12	0	6	1.115	91.45	6794
18767	20161231	2016	TSLF	87244R103	THL CREDIT SENIOR LOAN FUND	12	6726
18774	20161231	2016	VLP	91914J102	VALERO ENERGY PARTNERS LP	12	4610
18776	20161231	2016	FRL.UN	81722V108	SENIOR SECURED FLTNG RATE LN	12	6726
18777	20161231	2016	BSJJ	46138J403	INVS BTSHS 2019 HGH YD CO BD	12	6722
18778	20161231	2016	BSJK	46138J601	INVESCO BULLETSHARS 2020 ETF	12	6722
18779	20161231	2016	CPTA	14054R106	CAPITALA FINANCE CORP	12	6797
18783	20161231	2016	DE.	24345T100	DECISIVE DIVIDEND CORP	12	9.38	5	0.59	192	6799
18786	20161231	2016	PROP	72909F107	PLEDGE PETROLEUM CORP	12	0	5	1.52	109.65	3533
18789	20161231	2016	EMCG	97717W539	WISDOMTREE EMG MKT CON GRWTH	12	6722
18790	20161231	2016	CEN	151461100	CENTER COAST MLP & INFRAS FD	12	6726
18792	20161231	2016	GLPI	36467J108	GAMING & LEISURE PPTYS	12	6798
18799	20160630	2016	IAUS	459039103	INTL AUTOMATED SYSTEMS INC	6	3620
18817	20161231	2016	RGT	78081T104	ROYCE GLOBAL VALUE TRUST INC	12	6726
18818	20161231	2016	DBUK	233051861	DEUTSCHE X-TRKRS MSCI UK HDG	12	6722
18819	20161231	2016	DBEU	233051853	DEUTSCHE X-TRKRS MSCI EUR HD	12	6722
18821	20161231	2016	DBAP	233051846	DEUTSCHE X-TRKRS MSCI AP XJP	12	6722
18829	20161231	2016	RDIV	68386C401	OPPENHEIMER ULTRA DIV REV	12	6722
18838	20160229	2015	CUDA	68323104	BARRACUDA NETWORKS INC	2	0	6.25	1.8	43	7370
18839	20161231	2016	PBPB	73754Y100	POTBELLY CORP	12	0	7	1.7	49.4	5812
18841	20161231	2016	SCAI	86881L106	SURGICAL CARE AFFILIATES INC	12	0	6.25	1.6675	25	8090
18842	20160229	2015	TCS	210751103	CONTAINER STORE GROUP	2	0	6	1.7	50.3	5700
18844	20161231	2016	SEII	819534108	SHARING ECONOMY INTL INC	12	3550
18846	20161231	2016	HFP.	44052A201	HORIZONS ACT FLOAT RATE PFD	12	6722
18850	20161231	2016	ESBA	292102100	EMPIRE STATE REALTY OP LP	12	6798
18854	20161231	2016	IOFB	46246F202	IOWA FIRST BANCSHARES CORP	12	6020
18854	20161231	2016	IOFB	46246F202	IOWA FIRST BANCSHARES CORP	12	6020
18861	20161231	2016	JNUG	ERROR:#DIV/0!	DIREXION DLY JR GOLD MNRS BU	12	6722
18862	20161231	2016	JDST	ERROR:#DIV/0!	DIREXION DLY JR GOLD MNRS BE	12	6722
18866	20161231	2016	ARCX	03879N101	ARC LOGISTICS PARTNERS LP	12	5171
18868	20161231	2016	OCIP	67091N108	OCI PARTNERS LP	12	2860
18869	20161231	2016	WIX	M98068105	WIX.COM LTD	12	0	5.66	1.71	51.8	7370
18870	20161231	2016	OPVS	63009W108	NANOFLEX POWER CORP	12	6.06	1.32	144.36	3674
18872	20161231	2016	TWTR	90184L102	TWITTER INC	12	7370
18874	20161231	2016	COSM	221413206	COSMOS HOLDINGS INC	12	4	159	5122
18875	20161231	2016	EXPI	30212W100	EXP WORLD HOLDINGS INC	12	0	6.25	1.75	171.5	6531
18878	20161231	2016	GLYC	38000Q102	GLYCOMIMETICS INC	12	0	6.25	1.7	68.98	2836
18885	20161231	2016	CUEN	229794102	CUENTAS INC	12	0	2.5	1.12	814	4813
18886	20161231	2016	RIGS	00162Q783	ALPS RIVERFRONT STRAT INC FD	12	6722
18890	20160430	2015	WCVC.1	60299S938	WEST COAST VTRES GRP CP -OLD	4	7370
18890	20161231	2016	WCVC.1	60299S938	WEST COAST VTRES GRP CP -OLD	12	7370
18892	20161231	2016	TKAT	87407Q207	TAKUNG ART CO LTD	12	0	6.79	1.53	92.78	7370
18894	20161231	2016	BCRH	G1190F107	BLUE CAP REINSURANCE	12	6331
18899	20161231	2016	TNDM	875372203	TANDEM DIABETES CARE INC	12	0	5.8	1.7	57.5	3845
18902	20161231	2016	NFRA	33939L795	FLEXSHRS STOXX GLBL BRD INFS	12	6722
18904	20161231	2016	NOBL	74348A467	PROSHARES S&P 500 DIV ARISTO	12	6722
18907	20161231	2016	ULST	78467V707	SPDR SSGA ULTRA SH TERM BOND	12	6722
18925	20161231	2016	TRVN	8.9532E+113	TREVENA INC	12	0	6.2	1.5	68.6	2836
18926	20161231	2016	DLNG	Y2188B108	DYNAGAS LNG PARTNERS LP	12	4412
18930	20161231	2016	KPTI	48576U106	KARYOPHARM THERAPEUTICS INC	12	0	7.65	1.58	82	2834
18936	20161231	2016	VTL	92847R104	VITAL THERAPIES INC	12	0	2836
18938	20161231	2016	XNCR	98401F105	XENCOR INC	12	0	5.66	1.61	83.3	2836
18939	20161231	2016	IPO	759937204	RENAISSANCE IPO ETF	12	6722
18941	20161231	2016	PSA.	74640A108	PURPOSE HGH INTEREST SAVINGS	12	6722
18946	20161231	2016	MFBP	552507105	M&F BANCORP INC	12	6020
18946	20161231	2016	MFBP	552507105	M&F BANCORP INC	12	6020
18947	20161231	2016	VCYT	92337F107	VERACYTE INC	12	2835
18948	20161231	2016	MCHB	583614102	MECHANICS BANK/CA	12	6020
18948	20161231	2016	MCHB	583614102	MECHANICS BANK/CA	12	6020
18951	20161231	2016	DXGE	97717W448	WISDOMTREE GERMANY HDGD EQTY	12	6726
18952	20161231	2016	DTLA.P	112714209	BROOKFLD DTLA OFFICE TR INV	12	6798
18958	20161231	2016	SLQD	46434V100	ISHARES 0-5 YR INV GRD CP BD	12	6722
18959	20161231	2016	SHYG	46434V407	ISHARES 0-5 YR HGH YLD CP BD	12	6722
18965	20161231	2016	D3	25799A000	DOMINION GAS HOLDINGS LLC	12	4923
18975	20160131	2015	NMBL	65440R101	NIMBLE STORAGE INC	1	3572
18977	20161231	2016	ROBO	301505707	ROBO GLOBAL ROBOTICS AUTOMN	12	6722
18978	20161231	2016	STKS	88338K103	THE ONE GROUP HOSPITALITY	12	0	7.45	1.41	37	5812
18982	20161231	2016	EGLTQ	28226B104	EGALET CORP	12	0	6.19	1.66	68.94	2834
18983	20161231	2016	OXFD	G6855A103	OXFORD IMMUNOTEC GLOBAL PLC	12	0	6.16	1.53	43.7	2835
18987	20161231	2016	XXM.B	31864L129	FIRST ASSET MRNGSTR US VALUE	12	6722
18988	20161231	2016	YXM.	31864M119	FIRST ASSET MRNGSTR US MOMNT	12	6722
18989	20161231	2016	IHL.UN	92915L104	VOYA HIGH INCOME FLTNG RT FD	12	6726
18990	20161231	2016	MQI.UN	758053102	REDWOOD GBL INFRSTRUCTR INCM	12	6726
18991	20161231	2016	CSOC.A	13809N105	CANSO SELECT OPPORTUNITIES C	12	6726
18998	20161231	2016	FTGC	33739H101	FIRST TR GLOBAL TACTICAL CMD	12	6722
19000	20161231	2016	MMI	566324109	MARCUS & MILLICHAP INC	12	6531
19001	20161231	2016	FDIS	316092204	FIDELITY MSCI CONSMR DISCR	12	6722
19003	20161231	2016	FSTA	316092303	FIDELITY MSCI CONSMR STAPLES	12	6722
19004	20161231	2016	FENY	316092402	FIDELITY MSCI ENERGY ETF	12	6722
19005	20161231	2016	FNCL	316092501	FIDELITY MSCI FINANCIALS ETF	12	6722
19006	20161231	2016	FHLC	316092600	FIDELITY MSCI HEALTH CARE	12	6722
19007	20161231	2016	FIDU	316092709	FIDELITY MSCI INDUSTRIALS	12	6722
19008	20161231	2016	FTEC	316092808	FIDELITY MSCI INFO TECH ETF	12	6722
19009	20161231	2016	FMAT	316092881	FIDELITY MSCI MATERIALS ETF	12	6722
19010	20161231	2016	FCOM	316092873	FIDELITY MSCI TELECOMM SVCS	12	6722
19011	20161231	2016	FUTY	316092865	FIDELITY MSCI UTILITIES ETF	12	6722
19023	20161231	2016	NACB	635162100	NATIONAL CAPITAL BANK/WA	12	6020
19023	20161231	2016	NACB	635162100	NATIONAL CAPITAL BANK/WA	12	6020
19025	20161231	2016	REPH	75629F109	RECRO PHARMA INC	12	0	6	1.58	82.47	2834
19026	20161231	2016	WUBA	31680Q104	58.COM INC -ADR	12	7370
19033	20160930	2016	MOXC	624697207	MOXIAN INC	9	7370
19042	20161231	2016	WBAI	33829R100	500.COM LTD -ADR	12	0	1.375	74.16	7990
19044	20161231	2016	VRNS	922280102	VARONIS SYSTEMS INC	12	0	6.25	1.42	62.1	7372
19052	20161231	2016	VIDI	26922A404	ETF SERIES VIDENT INTL EQ FD	12	6722
19057	20161231	2016	MBTF	578877102	MBT FINANCIAL CORP	12	1.5	7	1.47	41.21	6036
19057	20161231	2016	MBTF	578877102	MBT FINANCIAL CORP	12	6036
19060	20161231	2016	ENFR	00162Q676	ALPS ALERIAN ENERGY INFRASTR	12	6722
19067	20161231	2016	NEFB	640098109	NEFFS BANCORP INC/PA	12	6020
19067	20161231	2016	NEFB	640098109	NEFFS BANCORP INC/PA	12	6020
19071	20161231	2016	CWH	13462K109	CAMPING WORLD HOLDINGS INC	12	1.1	6.3	1.5	36.1	5500
19074	20160930	2016	MENXF	58600T108	MEMEX INC	9	0	4.42	0.63	100	7373
19079	20161231	2016	TMMFF	872577101	TMAC RESOURCES INC	12	0	3	0.56	64	1040
19081	20161231	2016	FTSD	353506108	FRANKLIN LIBERTY SH DUR GOVT	12	6722
19082	20161231	2016	IGHG	74347B607	PROSHARES INV GR INT RT HDGD	12	6722
19084	20161231	2016	BHR	10482B101	BRAEMAR HOTELS & RESORTS INC	12	6798
19092	20161231	2016	MYBF	62600N103	MUNCY BANK FINANCIAL INC	12	6020
19092	20161231	2016	MYBF	62600N103	MUNCY BANK FINANCIAL INC	12	6020
19093	20160131	2015	APTY	03834Y101	APT SYSTEMS INC	1	7372
19094	20161231	2016	NBTB	628778102	N B T BANCORP INC	12	6020
19094	20161231	2016	NBTB	628778102	N B T BANCORP INC	12	6020
19100	20161231	2016	ASHR	233051879	DEUTSCHE X-TRKRS HRV 300 CHI	12	6722
19102	20161231	2016	GQRE	33939L787	FLEXSHRS GLOBL QUAL REAL EST	12	6722
19104	20161231	2016	MEP	59564N103	MIDCOAST ENERGY PARTNERS LP	12	4922
19107	20161231	2016	BANX	861780104	STONECASTLE FINANCIAL CORP	12	6799
19108	20161231	2016	DXKW	97717W372	WISDOMTREE KOREA HDGD EQ FD	12	6722
19113	20160331	2015	NSANY	654744408	NISSAN MOTOR CO LTD	3	3711
19116	20161231	2016	RXDX	451731103	IGNYTA INC	12	0	6.4	1.5	77	2836
19117	20161231	2016	BIOC	09072V402	BIOCEPT INC	12	0	5.61	1.55	85	2835
19122	20160531	2015	ITUP	46113X104	INTERUPS INC	5	8200
19124	20160930	2016	NASB	628968109	NASB FINANCIAL INC	9	6035
19124	20160930	2016	NASB	628968109	NASB FINANCIAL INC	9	6035
19125	20161231	2016	EMFM	3.795E+222	GLOBAL X NEXT EMG & FRONTIER	12	6722
19129	20161231	2016	HNRG	40609P105	HALLADOR ENERGY CO	12	1220
19130	20161231	2016	CESX	12517U104	CES SYNERGIES INC	12	1700
19135	20161031	2016	BPSR	09074L105	BIOTECH PRODS SRVCS RESEARCH	10	2836
19137	20161231	2016	OVBC	677719106	OHIO VALLEY BANC CORP	12	6020
19137	20161231	2016	OVBC	677719106	OHIO VALLEY BANC CORP	12	6020
19138	20161231	2016	SNYR	87165D109	SYNERGY CHC CORP	12	2834
19143	20161231	2016	KIN	494577109	KINDRED BIOSCIENCES INC	12	0	6.3	1.61	83.4	2836
19149	20161231	2016	RARE	90400D108	ULTRAGENYX PHARMACEUTICAL	12	0	6.23	1.5	65	2836
19150	20161231	2016	OSBC	680277100	OLD SECOND BANCORP INC/IL	12	6020
19150	20161231	2016	OSBC	680277100	OLD SECOND BANCORP INC/IL	12	6020
19151	20161231	2016	TI	87927Y102	TELECOM ITALIA SPA	12	4813
19154	20161231	2016	CARA	140755109	CARA THERAPEUTICS INC	12	0	1.56	72.8	2836
19159	20161231	2016	PWOD	708430103	PENNS WOODS BANCORP INC	12	6020
19159	20161231	2016	PWOD	708430103	PENNS WOODS BANCORP INC	12	6020
19163	20161231	2016	STAY	30224P200	EXTENDED STAY AMERICA INC	12	7011
19168	20161231	2016	TACO	245496104	DEL TACO RESTAURANTS INC	12	0	5.5	1.12	37.64	5812
19170	20161231	2016	PGAL	3.795E+196	GLOBAL X FTSE PORTUGAL 20	12	6722
19171	20161231	2016	RSPP	74978Q105	RSP PERMIAN INC	12	1311
19172	20160630	2016	AMRK	00181T107	A-MARK PRECIOUS METALS INC	6	0.4	6.27	1.5	41.3	5051
19175	20160131	2015	VNCE	92719W207	VINCE HOLDING CORP	1	0	4.5	1.4	46	2300
19184	20161231	2016	CELP	232751107	CYPRESS ENERGY PARTNERS LP	12	1389
19189	20161231	2016	SMLR	81684M104	SEMLER SCIENTIFIC INC	12	0	5	1.28	99.9	3845
19190	20160630	2016	SNOW	46090K109	INTRAWEST RESORTS HLDGS INC	6	7990
19191	20161231	2016	GENGF	36830P104	GEAR ENERGY LTD	12	0	2.4	0.53	82	1311
19205	20161231	2016	CAPR	14070B101	CAPRICOR THERAPEUTICS INC	12	0	6	1.4	80	2836
19209	20160831	2016	NTIC	665809109	NORTHERN TECH INTL	8	0	10	1.63	46	2890
19239	20161231	2016	DSL.UN	25862Q106	DOUBLELINE INCM SOLUTIONS TR	12	6726
19259	20161231	2016	BYLTF	72819105	BAYLIN TECHNOLOGIES INC	12	3670
19262	20161231	2016	CTBI	204149108	COMMUNITY TRUST BANCORP INC	12	3.7	7.5	1.45	34.34	6020
19262	20161231	2016	CTBI	204149108	COMMUNITY TRUST BANCORP INC	12	6020
19267	20161231	2016	DRTTF	25490H106	DIRTT ENVIRONMENTL SOLUTIONS	12	0	3.5	0.8	47.29	2522
19269	20161231	2016	FYLD	132061300	CAMBRIA FOREIGN SHRHLD YIELD	12	6722
19272	20161231	2016	TXHD	883178204	TEXTMUNICATION HOLDINGS INC	12	4899
19273	20161231	2016	ENBL	292480100	ENABLE MIDSTREAM PARTNERS LP	12	4922
19274	20161231	2016	INGN	45780L104	INOGEN INC	12	0	4.51	1.2	44.94	3845
19275	20161231	2016	BRG	09627J102	BLUEROCK RESIDENTIAL GROWTH	12	6798
19275	20161231	2016	BRG	09627J102	BLUEROCK RESIDENTIAL GROWTH	12	6798
19293	20160630	2016	FISOF	338124209	FISSION 3.0 CORP	6	1090
19295	20161231	2016	ATHM	05278C107	AUTOHOME INC -ADR	12	0	1.725	63	7370
19296	20161231	2016	CQH	16411W108	CHENIERE ENERGY PTNRS LP LLC	12	4924
19305	20161231	2016	PLPC	740444104	PREFORMED LINE PRODUCTS CO	12	3640
19309	20161231	2016	ALVOF	02255Q100	ALVOPETRO ENERGY LTD	12	0	2.9	0.7	46.7	1311
19317	20160630	2016	AAGH	02365T101	AMERICA GREAT HEALTH	6	9995
19318	20161231	2016	PRK	700658107	PARK NATIONAL CORP	12	6020
19318	20161231	2016	PRK	700658107	PARK NATIONAL CORP	12	6020
19323	20161231	2016	CCNCF	48311A100	KAIZEN DISCOVERY INC	12	0	3.5	0.61	103	1000
19331	20161231	2016	GKIT	39530U100	GREENKRAFT INC	12	3714
19347	20161231	2016	ICSH	46434V878	ISHARES LIQUIDITY INCOME ETF	12	6722
19349	20160930	2016	SIEGY	826197501	SIEMENS AG	9	9997
19350	20161231	2016	ESES	27888D101	ECO-STIM ENERGY SOLUTIONS	12	0	2.4	0.58	59.26	1389
19351	20161231	2016	QYLD	44053G108	HORIZONS ETF TRST	12	6722
19352	20161231	2016	CRCM	141633107	CARE.COM INC	12	0	6.25	1.71	35.75	7370
19354	20160831	2016	GWTNF	38656C100	GRANDE WEST TRANSPORTATION	8	0	3.53	0.58	73.77	3713
19355	20161231	2016	SFNC	828730200	SIMMONS FIRST NATL CP -CL A	12	1.96	7	2.01	27.34	6020
19355	20161231	2016	SFNC	828730200	SIMMONS FIRST NATL CP -CL A	12	6020
19359	20161231	2016	CRLFF	14150G400	CARDINAL ENERGY LTD	12	1311
19366	20161231	2016	SOME	835126103	SOMERSET TRUST HOLDING CO	12	6020
19366	20161231	2016	SOME	835126103	SOMERSET TRUST HOLDING CO	12	6020
19368	20161231	2016	USDU	97717W471	WISDOMTREE BLMBRG US DOLR BU	12	6722
19369	20161231	2016	AGND	97717W364	WISDOMTREE NEGAT DURATION US	12	6722
19370	20161231	2016	AGZD	97717W380	WISDOMTREE INTRST RATE HG US	12	6722
19371	20161231	2016	HYND	97717W398	WISDOMTREE NEG DUR HIG YLD	12	6722
19372	20161231	2016	HYZD	97717W430	WISDOMTREE INT RAT HDG HI YL	12	6722
19375	20160630	2016	HXI.	439332107	HOOXI NETWORK INC	6	2836
19377	20161231	2016	RICE	762760106	RICE ENERGY INC	12	1311
19378	20160630	2016	FRLF	35640T108	FREEDOM LEAF INC	6	2721
19379	20160430	2015	MOBO	60739T207	MOBILE LADS CORP	4	7310
19391	20160630	2016	MBUU	56117J100	MALIBU BOATS INC	6	3730
19392	20161231	2016	ACZ.UN	02527A107	AMERICAN CORE SECTORS DIV FD	12	6199
19393	20161231	2016	NGI.UN	62900D102	NDX GROWTH & INCOME FUND	12	6726
19398	20161231	2016	DENN	24869P104	DENNYS CORP	12	5812
19402	20160131	2015	GIII	36237H101	G-III APPAREL GROUP LTD	1	2300
19412	20161231	2016	ITCI	46116X101	INTRA-CELLULAR THERAPIES INC	12	0	5.9	1.7	85	2836
19417	20161231	2016	CXRXF	20653P409	CONCORDIA INTERNATIONAL CORP	12	5	1.42	74	2834
19425	20161231	2016	GNCA	372427104	GENOCEA BIOSCIENCES INC	12	0	5.79	1.62	72.65	2836
19428	20161231	2016	GSBC	390905107	GREAT SOUTHERN BANCORP	12	5	1.27	22.08	6020
19428	20161231	2016	GSBC	390905107	GREAT SOUTHERN BANCORP	12	6020
19431	20160131	2015	PPIH	714167103	PERMA-PIPE INTERNATIONAL HOL	1	0	5.05	1.26	48.95	3490
19433	20160930	2016	PHX	698477106	PANHANDLE OIL & GAS INC	9	1311
19434	20161031	2016	PDT	41013T105	HANCOCK J PREMIUM DIV FUND	10	6726
19440	20161231	2016	LADR	505743104	LADDER CAPITAL CORP	12	9.8	6	1.5	48	6798
19442	20161231	2016	CBPX	211171103	CONTINENTAL BUILDING PRODS	12	3270
19447	20160331	2015	PDDPF	7.0533E+112	PEDIAPHARM INC	3	0	4	0.84	72	5122
19458	20161231	2016	SESN	817763105	SESEN BIO INC	12	0	5.75	1.81	72.43	2836
19460	20161231	2016	SINC.1	82999D938	SINCERITY APP MTRL HLDG -OLD	12	9995
19467	20161231	2016	COCP	19188J300	COCRYSTAL PHARMA INC	12	2834
19468	20161231	2016	DELAF	318322203	FIRM CAPITAL AMER REALTY PRT	12	6513
19470	20161231	2016	DRNA	253031108	DICERNA PHARMACEUTICALS INC	12	0	5.9	1.6	75	2836
19471	20161231	2016	RVNC	761330109	REVANCE THERAPEUTICS INC	12	0	6	1.4	61.9	2836
19484	20161231	2016	FTAI	34960P101	FORTRESS TRANS INFRASTR INVS	12	7359
19485	20161231	2016	FTHI	33738R308	FIRST TRUST BUYWRITE INC ETF	12	6722
19488	20161231	2016	FTLB	33738R407	FIRST TRST HDGD BUYWRITE ETF	12	6722
19489	20161231	2016	RDVY	33738R506	FIRST TR RISING DIV ACHV	12	6722
19502	20160630	2016	RVVTF	761516103	REVIVE THERAPEUTICS LTD	6	2836
19503	20161231	2016	SYE	78467V806	SPDR MFS SYSTEMATIC CORE EQU	12	6722
19504	20161231	2016	SYG	78467V889	SPDR MFS SYSTEMATIC GRWTH EQ	12	6722
19505	20161231	2016	SYV	78467V871	SPDR MFS SYSTEMATIC VALUE EQ	12	6722
19507	20161231	2016	OUT	69007J106	OUTFRONT MEDIA INC	12	6798
19511	20161231	2016	FLXN	33938J106	FLEXION THERAPEUTICS INC	12	0	5.6	1.25	83.6	2834
19516	20161231	2016	IBP	45780R101	INSTALLED BLDG PRODUCTS INC	12	1700
19517	20161231	2016	OGS	68235P108	ONE GAS INC	12	4924
19518	20161231	2016	KN	49926D109	KNOWLES CORP	12	0	4.5	1.15	38.3	3670
19520	20161231	2016	SHYD	92189F387	VANECK VECTORS SH HI-YLD MUN	12	6722
19522	20161231	2016	CNTR	73937B613	POWERSHARES CONTRARIAN OPPS	12	6722
19525	20161231	2016	AGFS	00856G109	AGROFRESH SOLUTIONS INC	12	0	6	1.32	48.3	2870
19526	20161231	2016	FPI	31154R109	FARMLAND PARTNERS INC	12	6798
19528	20161231	2016	PIH	68244P107	1347 PROPERTY INS HLDGS INC	12	6331
19529	20161231	2016	CWAY	190632109	COASTWAY BANCORP INC	12	0	8	1.56	13.52	6035
19529	20161231	2016	CWAY	190632109	COASTWAY BANCORP INC	12	6035
19534	20161231	2016	CNCE	206022105	CONCERT PHARMACEUTICLS INC	12	0	6	1.36	78.29	2836
19542	20161231	2016	HOLD	00768Y651	ADVISORSHARES SAGE CORE RSRV	12	6722
19545	20161231	2016	ACSF	02504D108	AMERICAN CAPITAL SR FLTG LTD	12	6797
19553	20161231	2016	RCD.	74930H102	RBC QUANT CDN DIV LEADRS ETF	12	6722
19554	20161231	2016	RUD.	74930L103	RBC QUANT US DIV LEADERS ETF	12	6722
19555	20161231	2016	RID.	74931R109	RBC QUANT EAFE DIV LEADERS	12	6722
19556	20161231	2016	RBO.	74932K103	RBC 1-5 YR LADDERED CORP BD	12	6722
19565	20161231	2016	RIO	767204100	RIO TINTO GROUP (GBR)	12	1000
19570	20161231	2016	STBA	783859101	S & T BANCORP INC	12	6020
19570	20161231	2016	STBA	783859101	S & T BANCORP INC	12	6020
19574	20161231	2016	NEWM	64704V106	NEW MEDIA INVESTMENT GROUP	12	8.3	10	2.2	36.1	2711
19578	20161231	2016	TPCO	89609W107	TRIBUNE PUBLISHING CO	12	0	4.5	1	48	2711
19580	20161231	2016	TIME	887228104	TIME INC	12	5.16	5.16	1.33	27.89	2721
19581	20160131	2015	LE	51509F105	LANDS' END INC	1	5961
19582	20161231	2016	CTRE	14174T107	CARETRUST REIT INC	12	6798
19582	20161231	2016	CTRE	14174T107	CARETRUST REIT INC	12	6798
19600	20161231	2016	CBAY	23257D103	CYMABAY THERAPEUTICS INC	12	0	5.76	1.57	81.68	2836
19602	20161231	2016	HEAR	900450206	TURTLE BEACH CORP	12	0	6.1	1.7	41.45	3651
19605	20161231	2016	RAND	752185108	RAND CAPITAL CORP	12	6797
19622	20160630	2016	XDSL	62472C102	MPHASE TECHNOLOGIES INC	6	3690
19635	20161231	2016	EGDW	28027J108	EDGEWATER BANCORP INC	12	6035
19635	20161231	2016	EGDW	28027J108	EDGEWATER BANCORP INC	12	6035
19636	20161231	2016	VUSE	26922A503	ETF SERIES VIDENT CORE US EQ	12	6722
19638	20161231	2016	EURL	25459Y280	DIREXION DAILY EUR BULL 3X	12	6722
19640	20161231	2016	NBZZF	20601C104	CONA RESOURCES LTD	12	1311
19647	20161231	2016	LC	52603A109	LENDINGCLUB CORP	12	0	6.15	1.34	51.6	6141
19649	20161231	2016	SABR	78573M104	SABRE CORP	12	1.92	6.11	1.81	23.44	7370
19650	20161231	2016	DI	72201R726	PIMCO DIVERS INCM ACTIVE ETF	12	6722
19659	20161231	2016	TWCF	892039108	TOWN & COUNTRY FINANCIAL CP	12	6020
19659	20161231	2016	TWCF	892039108	TOWN & COUNTRY FINANCIAL CP	12	6020
19660	20161231	2016	LDUR	72201R718	PIMCO LOW DURATION ACTV ETF	12	6722
19661	20160331	2015	TM	892331307	TOYOTA MOTOR CORP	3	3711
19671	20161231	2016	DBAW	233051820	DEUTSCHE X-TRKRS MSCI ALLXUS	12	6722
19672	20161231	2016	DBKO	233051812	DEUTSCHE X-TRKRS MSCI SK HDG	12	6722
19673	20161231	2016	DBMX	233051796	DEUTSCHE X-TRKRS MSCI MX HDG	12	6722
19683	20161231	2016	ZMLP	25459Y298	DIREXION ZACKS MLP HIGH INCM	12	6722
19692	20161231	2016	FECOF	30246X108	FEC RESOURCES INC	12	1311
19696	20161231	2016	UNIEF	90457D100	UNI-SELECT INC	12	0.94	6.99	1.02	24.69	5013
19712	20161231	2016	OXBR	G6856M106	OXBRIDGE RE HOLDINGS LTD	12	9.6	10	2.03	35	6331
19713	20161231	2016	UBSH	90539J109	UNION BANKSHARES CORP	12	6020
19713	20161231	2016	UBSH	90539J109	UNION BANKSHARES CORP	12	6020
19717	20161231	2016	AQXP	03842B101	AQUINOX PHARMACEUTICALS INC	12	0	6	1.24	82	2834
19718	20161231	2016	AKAO	4449104	ACHAOGEN INC	12	0	5.65	1.5	70.5	2836
19719	20161231	2016	RESN	76118L102	RESONANT INC	12	0	7	1.68	60	3674
19722	20160131	2015	BPMX	09072X101	BIOPHARMX CORP	1	0	6	1.92	81.95	2834
19730	20160630	2016	PCTY	70438V106	PAYLOCITY HOLDING CORP	6	0	6.25	1.83	34	7370
19734	20161231	2016	USFR	97717X628	WISDOMTREE BLMBRG FLTG RT TR	12	6722
19735	20161231	2016	HEWJ	46434V886	ISHARES CURRENCY HG MSCI JPN	12	6722
19740	20161231	2016	HEWG	46434V704	ISHARES CURRENCY HG MSCI GER	12	6722
19743	20161231	2016	HEFA	46434V803	ISHARES CRRENCY HD MSCI EAFE	12	6722
19744	20161231	2016	JD	47215P106	JD.COM INC -ADR	12	5961
19746	20161231	2016	EUR.	33732H207	FIRST TR ALPHADEX EUR DIV	12	6722
19747	20161231	2016	QUOT	749119103	QUOTIENT TECHNOLOGY INC	12	0	4.19	1.01	62.5	7370
19748	20161231	2016	TFLO	46434V860	ISHARES TREAS FLTG RATE BD	12	6722
19749	20161231	2016	IBMH	46429B564	ISHARES IBDS SEP 2019 MUNI	12	6722
19752	20160630	2016	CMFN	12574Q103	CM FINANCE INC	6	6797
19753	20161231	2016	RUBI	78112V102	RUBICON PROJECT INC	12	0	5.9	1.47	49	7370
19757	20161231	2016	DPRX	25456J104	DIPEXIUM PHARMACEUTICALS INC	12	0	5.67	1.53	63.4	2834
19761	20160630	2016	CTRV	21234W202	CONTRAVIR PHARMACEUTICALS	6	0	6	1.35	81	2836
19762	20161130	2016	EXEO	30162T107	EXEO ENTERTAINMENT INC	11	3651
19769	20161231	2016	CDXI	14141D102	CARDAX INC	12	0	3.3	0.795	169	2834
19770	20161231	2016	AM	03673L103	ANTERO MIDSTREAM PARTNERS LP	12	1311
19771	20161231	2016	GLMD	M47238106	GALMED PHARMACEUTICALS LTD	12	0	5.63	1.56	77	2836
19772	20161231	2016	ORPN	M20156119	BIOBLAST PHARMA LTD	12	0	6	1.62	85	2836
19773	20161231	2016	CSLT	14862Q100	CASTLIGHT HEALTH INC	12	0	5.72	1.16	46	7370
19781	20161231	2016	GYEN	00768Y685	ADVISORSHARES GARTMN GLD/YEN	12	6722
19782	20161231	2016	GEUR	00768Y669	ADVISORSHS GARTMAN GOLD/EURO	12	6722
19784	20161231	2016	EGRX	269796108	EAGLE PHARMACEUTICALS INC	12	0	6.02	1.64	31.66	2834
19788	20161231	2016	INGGF	46112W107	INTERTAIN GROUP LTD	12	0	5	0.61	35	7990
19790	20161231	2016	CURM	23126J208	CUR MEDIA INC	12	0	6	1.93	176.74	7370
19791	20161231	2016	MPME	Y59514102	MEDISUN PRECISION MEDICINE L	12	2836
19800	20161231	2016	CPLG	21872L104	COREPOINT LODGING INC	12	7011
19802	20161231	2016	RMNI	76674Q107	RIMINI STREET INC	12	0	6	1.4	37	7370
19805	20161231	2016	ZEQ.	05579B105	BMO MSCI EUR HI QUAL HDG CAN	12	6722
19808	20161231	2016	ZSU.	05579D101	BMO S-TERM US IG CORP BD HGD	12	6722
19809	20161231	2016	ZEA.	5.579E+112	BMO MSCI EAFE INDEX ETF	12	6722
19810	20161231	2016	ZWH.	05579F106	BMO US HIGH DIV COVERED CALL	12	6722
19811	20161231	2016	ZFH.	05579G104	BMO FLOATING RATE HI YLD ETF	12	6722
19812	20161231	2016	ZBK.	05590V106	BMO EQUAL WEIGHT US BKS INDX	12	6722
19813	20161231	2016	ZDB.	05590X102	BMO DISCOUNT BOND INDEX ETF	12	6722
19815	20161231	2016	FCBP	31948P104	FIRST CHOICE BANCORP	12	6020
19815	20161231	2016	FCBP	31948P104	FIRST CHOICE BANCORP	12	6020
19817	20161231	2016	UVSP	915271100	UNIVEST CORP OF PENNSYLVANIA	12	4	7.9	1.64	41.97	6020
19817	20161231	2016	UVSP	915271100	UNIVEST CORP OF PENNSYLVANIA	12	6020
19824	20161231	2016	AU	35128206	ANGLOGOLD ASHANTI LTD	12	1040
19832	20161231	2016	ARAV	03890D108	ARAVIVE INC	12	0	6	1.5	77.9	2836
19833	20161231	2016	RWC.	31864C103	FIRST ASSET MSCI CDN LOWRISK	12	6722
19834	20161231	2016	RWW.	31864D101	FIRST ASSET MSCI WLD LOWRISK	12	6722
19843	20161231	2016	SFS	83190B101	SMART & FINAL STORES INC	12	0	6.23	1.36	33.75	5411
19848	20161231	2016	TSGL	852383207	STAFFING GROUP LTD	12	7363
19849	20161231	2016	ATEN	2121101	A10 NETWORKS INC	12	0	4.9	1.4	49	3576
19851	20161231	2016	CIO	178587101	CITY OFFICE REIT INC	12	6798
19855	20161231	2016	IARE	46124J102	INVENTRUST PROPERTIES CORP	12	6798
19856	20161231	2016	AHFCF	343449104	FLOW CAPITAL CORP	12	2.06	4.96	1.07	44.11	6159
19858	20161231	2016	VRTV	923454102	VERITIV CORP	12	5110
19859	20161231	2016	AKBA	00972D105	AKEBIA THERAPEUTICS INC	12	0	5.88	1.595	73.59	2836
19860	20161231	2016	WTBFA	929334100	W T B FINANCIAL CORP	12	6020
19860	20161231	2016	WTBFA	929334100	W T B FINANCIAL CORP	12	6020
19866	20161231	2016	EQLT	00162Q650	ALPS WORKPLACE EQUALITY PRTF	12	6722
19871	20161231	2016	PRGBQ	74365B208	PROTEA BIOSCIENCES GROUP INC	12	0	7	1.36	66.26	2836
19873	20161231	2016	WASH	940610108	WASHINGTON TR BANCORP INC	12	3.89	7.5	1.66	29.99	6020
19873	20161231	2016	WASH	940610108	WASHINGTON TR BANCORP INC	12	6020
19877	20161231	2016	QTWO	74736L109	Q2 HOLDINGS INC	12	0	4.3	1.4	45.2	7370
19881	20161231	2016	TWOU	90214J101	2U INC	12	0	5.97	1.5	50	7370
19884	20161231	2016	IPKW	ERROR:#DIV/0!	INVESCO INT BUYBACK ACHI ETF	12	6722
19888	20161231	2016	SIPE	78468R879	SPDR BLMBRG BRCLYS 0-5 YR TP	12	6722
19898	20161231	2016	HIVE	7786106	AEROHIVE NETWORKS INC	12	0	5.78	1.49	55	3576
19901	20161231	2016	KHTRF	499053106	KNIGHT THERAPEUTICS INC	12	0	7.3	1.43	54.7	2834
19906	20161231	2016	GRUB	400110102	GRUBHUB INC	12	0	5.84	1.41	49.7	7370
19908	20161231	2016	FIVN	338307101	FIVE9 INC	12	0	5.7	1.4	46	7370
19909	20160331	2015	KANG	45174L108	IKANG HEALTHCARE GROUP -ADR	3	8071
19912	20160930	2016	CORI	21887L107	CORIUM INTERNATIONAL INC	9	0	6.02	1.64	75.5	2834
19925	20161231	2016	TPVG	89677Y100	TRIPLEPOINT VENTURE GWTH BDC	12	6797
19927	20161231	2016	MC	60786M105	MOELIS & CO	12	6282
19927	20161231	2016	MC	60786M105	MOELIS & CO	12	6282
19931	20161231	2016	KBSR	482422102	KBS REAL ESTATE INVESTMENT	12	6798
19935	20161231	2016	ENLC	29336T100	ENLINK MIDSTREAM LLC	12	4922
19940	20160229	2015	PKSLF	70538Q106	PEEKS SOCIAL LTD	2	0	5	0.42	100	1311
19943	20161231	2016	FTBYF	34964F109	FORTUNE BAY CORP	12	0	4.5	0.51	100	1000
19944	20161231	2016	AIRR	33738R704	FIRST TR AM INDL RENAISSANCE	12	6722
19945	20161231	2016	DDIV	33738R696	FIRST TRUST DRSY WRHT MTM	12	6722
19949	20161231	2016	GURI	3.795E+180	GLOBAL X GURU INTL INDEX ETF	12	6722
19959	20161231	2016	GVAL	132061409	CAMBRIA GLOBAL VALUE ETF	12	6722
19965	20161231	2016	POPE	732857107	POPE RESOURCES/DE -LP	12	800
19966	20161231	2016	CMCT	125525105	CIM COMMERICAL TRUST	12	6798
19967	20160630	2016	AGTC	03820J100	APPLIED GENETIC TECHNOLOGIES	6	0	6.13	1.64	78.85	2836
19974	20161231	2016	TSLX	87265K102	TPG SPECIALTY LENDING INC	12	6797
19976	20161231	2016	AMZKF.1	05328X101	AUTOMODULAR CORP	12	3714
19977	20161231	2016	WATT	29272C103	ENERGOUS CORP	12	3690
19985	20161031	2016	PTHN	N6865W105	PATHEON NV	10	0	6	1.3	39.4	2834
19987	20161231	2016	AEGXF	00762V109	AECON GROUP INC	12	1600
19988	20161231	2016	MDWD	M68830104	MEDIWOUND LTD	12	0	1.14	72	2836
19989	20161231	2016	AMBR	02318Y108	AMBER ROAD INC	12	0	6.25	1.29	33.62	7370
19991	20161231	2016	ATLDF	04789U201	ATLANTA GOLD INC	12	1040
19998	20161231	2016	MEDP	58506Q109	MEDPACE HOLDINGS INC	12	0	3.6	1	30.2	8731
19999	20161231	2016	AVPFF	05354K304	AVCORP INDUSTRIES INC	12	0	5	1.35	57.7	3728
20003	20161231	2016	KTWO	48273J107	K2M GROUP HOLDINGS INC	12	0	6.5	1.42	35.35	3841
20004	20161231	2016	WB	948596101	WEIBO CORP	12	7370
20007	20161231	2016	DPMLF	265269209	DUNDEE PRECIOUS METLS -CL A	12	0	4.78	0.55	65.55	1040
20009	20161231	2016	LEJU	50187J108	LEJU HOLDINGS LTD -ADR	12	6531
20010	20161231	2016	AGRX	00847L100	AGILE THERAPEUTICS INC	12	0	6.25	1.48	75	2834
20011	20161231	2016	TMST	887399103	TIMKENSTEEL CORP	12	0	6	1.34	47.1	3312
20018	20161231	2016	ALDX	01438T106	ALDEYRA THERAPEUTICS INC	12	0	5.875	1.395	88.57	2836
20019	20161231	2016	CVBF	126600105	CVB FINANCIAL CORP	12	2.9	5.6	1.2	33.1	6020
20019	20161231	2016	CVBF	126600105	CVB FINANCIAL CORP	12	6020
20020	20161231	2016	CVEO	17878Y108	CIVEO CORP	12	7011
20029	20160331	2015	CSWC	140501107	CAPITAL SOUTHWEST CORP	3	6797
20029	20160331	2015	CSWC	140501107	CAPITAL SOUTHWEST CORP	3	6797
20033	20161231	2016	ALDR	14339105	ALDER BIOPHARMACEUTICALS INC	12	0	6.1	1.4	60.5	2836
20036	20161231	2016	AERT	7947104	ADVANCED ENVIR RECYCL -CL A	12	2430
20040	20161231	2016	SCYX	811292101	SCYNEXIS INC	12	0	5.69	1.445	67.395	2836
20041	20161231	2016	TEDU	876108101	TARENA INTL INC -ADR	12	0	2.67	66.15	8200
20042	20161231	2016	ADMS	00548A106	ADAMAS PHARMACEUTICALS INC	12	0	5.88	1.52	70	2834
20043	20161231	2016	LENS	G7234P100	PRESBIA PLC	12	3841
20044	20161231	2016	BGSF	05544A109	BG STAFFING INC	12	6	1.1	43.2	7363
20048	20160731	2016	RHC.5	74999J932	RHC CAPITAL CORP-OLD	7	1311
20059	20161031	2016	FREVS	336142104	FIRST REAL ESTATE INV TR NJ	10	6798
20066	20161231	2016	FPL	33739M100	FIRST TR NEW OPP MLP &ENERGY	12	6726
20067	20161231	2016	IHG	45857P707	INTERCONTINENTAL HOTELS GRP	12	7011
20070	20161231	2016	JMLP	6.7075E+112	NUVEEN ALL CAP ENERGY MLP OP	12	6726
20074	20160331	2015	PETV	716817200	PETVIVO HOLDINGS INC	3	3842
20087	20161231	2016	TOLZ	74347B508	PROSHARES DJ BROOKFIELD GLBL	12	6722
20088	20160131	2015	BOX	10316T104	BOX INC	1	0	5.8	1.7	43	7370
20089	20161231	2016	SERV	81761R109	SERVICEMASTER GLOBAL HLDGS	12	0	6.3	1.36	32.3	7340
20096	20160331	2015	CGC	138035100	CANOPY GROWTH CORP	3	0	3.5	1.05	55	2833
20098	20161231	2016	EDOG	00162Q668	ALPS EMERG SECTOR DIV DOGS	12	6722
20105	20161231	2016	FSIC	302635107	FS INVESTMENT CORP	12	6797
20109	20161231	2016	CCBG	139674105	CAPITAL CITY BK GROUP INC	12	6020
20109	20161231	2016	CCBG	139674105	CAPITAL CITY BK GROUP INC	12	6020
20113	20161231	2016	ZOES	98979J109	ZOE'S KITCHEN INC	12	0	6.3	1.35	31.83	5812
20115	20160630	2016	PAHC	71742Q106	PHIBRO ANIMAL HEALTH CORP	6	2833
20116	20161231	2016	PAYC	70432V102	PAYCOM SOFTWARE INC	12	7370
20126	20160331	2015	WMS	00790R104	ADVANCED DRAINAGE SYSTEMS	3	3080
20128	20161231	2016	CMCM	163075104	CHEETAH MOBILE INC -ADR	12	7372
20129	20161231	2016	MTLS	57667T100	MATERIALISE NV -ADR	12	7372
20130	20161231	2016	AY	G0751N103	ATLANTICA YIELD PLC	12	4991
20133	20161231	2016	MDIT	58503D200	MEDITE CANCER DIAGNOSTICS	12	3826
20135	20160331	2015	QTNT	G73268107	QUOTIENT LTD	3	0	3	2.26	57.38	2835
20142	20160430	2015	LMPLF	55024T102	LUMENPULSE INC	4	0	6	1.02	49	3640
20143	20161231	2016	MTBC	58464J105	MEDICAL TRANSCRIPTION BILLNG	12	7370
20147	20161231	2016	SDPI	868153107	SUPERIOR DRILLING PRODUCTS	12	3	1.16	51	3533
20149	20160331	2015	CNGO	15136X102	CENGAGE LEARNING HLDGS II	3	0	4.75	1.1	38.8	8200
20162	20161231	2016	DXJF	97717W463	WISDOMTREE JPN HDGD FINLS	12	6722
20163	20161231	2016	DXJR	97717W638	WISDOMTREE JPN HDGD REAL EST	12	6722
20164	20161231	2016	DXJC	97717W356	WISDOMTREE JPN HDGD CAP GOOD	12	6722
20165	20161231	2016	DXJH	97717X503	WISDOMTREE JPN HDGD HLTHCR	12	6722
20166	20161231	2016	DXJT	97717W489	WISDOMTREE JPN HDGD TECH MED	12	6722
20170	20161231	2016	TOUR	89977P106	TUNIU CORP -ADR	12	0	10	2.125	56.675	4700
20179	20161231	2016	GLOP	Y2687W108	GASLOG PARTNERS LP	12	4412
20180	20161231	2016	ARET	40098303	ARETE INDUSTRIES INC	12	1311
20183	20161231	2016	CERU	15708Q105	CERULEAN PHARMA INC	12	0	2836
20185	20160930	2016	SMG	810186106	SCOTTS MIRACLE-GRO CO	9	2.7	6	1.5	25.5	2870
20190	20161231	2016	GF	644465106	NEW GERMANY FUND INC	12	6726
20196	20161231	2016	LUXTY	55068R202	LUXOTTICA GROUP SPA	12	3851
20204	20161231	2016	ICON	451055107	ICONIX BRAND GROUP INC	12	6794
20214	20161231	2016	ERF	292766102	ENERPLUS CORP	12	1311
20225	20161231	2016	NERV	603380106	MINERVA NEUROSCIENCES INC	12	0	5.88	1.7	78.5	2836
20228	20160630	2016	CTLT	148806102	CATALENT INC	6	0	6.25	1.6	29.5	2834
20229	20161231	2016	ZEN	98936J101	ZENDESK INC	12	0	6.05	1.55	48	7370
20232	20161031	2016	KEYS	49338L103	KEYSIGHT TECHNOLOGIES INC	10	3825
20233	20161231	2016	TBPH	G8807B106	THERAVANCE BIOPHARMA INC	12	0	6	1.5	63	2836
20235	20161231	2016	DNOW	67011P100	NOW INC	12	4.5	1.3	44	5084
20245	20161231	2016	CASC	14740B606	CASCADIAN THERAPEUTICS INC	12	0	6.22	1.46	74.63	2836
20253	20161231	2016	BMPAF	10511J109	BRAMPTON BRICK LTD -CL A	12	0	8	1.1	30.6	3250
20255	20160131	2015	BIBLF	10788P101	BRICK BREWING CO LTD	1	0	5	1	28	2082
20259	20160430	2015	HELIQ	G07021127	CHC GROUP LTD	4	0	7	1.89	50	4522
20269	20160831	2016	CWLPF	12913L203	CALDWELL PARTNERS INTL INC	8	7361
20270	20161231	2016	TKCI	90042T107	TURNKEY CAPITAL INC	12	8721
20277	20161231	2016	OPB	684000102	OPUS BANK	12	6020
20277	20161231	2016	OPB	684000102	OPUS BANK	12	6020
20280	20161231	2016	NYRT	64976L208	NEW YORK REIT INC	12	6798
20280	20161231	2016	NYRT	64976L208	NEW YORK REIT INC	12	6798
20281	20161231	2016	OBNNF	688281104	OSISKO MINING INC	12	0	5	0.7	113	1040
20285	20161031	2016	CBWBF	13677F101	CANADIAN WESTERN BANK	10	3.8	5	0.8	26	6020
20285	20161031	2016	CBWBF	13677F101	CANADIAN WESTERN BANK	10	6020
20288	20161031	2016	HLBYL	42772P102	HERON LAKE BIOENERGY LLC	10	2860
20298	20161231	2016	PE	701877102	PARSLEY ENERGY INC	12	1311
20299	20161231	2016	LOB	53803X105	LIVE OAK BANCSHARES INC	12	0.05	7	1.56	44.2	6020
20299	20161231	2016	LOB	53803X105	LIVE OAK BANCSHARES INC	12	6020
20300	20161231	2016	CETEF	14916J102	CATHEDRAL ENERGY SVCS LTD	12	0	0.6	86.4	1381
20304	20160131	2015	LCUAF	521129205	LE CHATEAU -CL B	1	0	3	0.54	107.4	5651
20313	20161231	2016	NRTHF	66561Y107	NORTHERN POWER SYSTEMS	12	0	4.5	1.69	75	3510
20315	20160831	2016	CGECF	19238T100	COGECO INC -SUB VTG	8	4841
20323	20161231	2016	BNEFF	98546104	BONTERRA ENERGY CORP	12	4.73	1	0.58	59.91	1311
20330	20161231	2016	MOBL	60739U204	MOBILEIRON INC	12	0	6.1	1.45	42	7370
20331	20161231	2016	JMEI	48138L107	JUMEI INTL HOLDING LTD -ADR	12	5961
20333	20160731	2016	IBXNF	448937508	IBEX TECHNOLOGIES INC	7	2836
20337	20161231	2016	SRRTF	831022116	SLATE RETAIL REIT	12	6798
20338	20161231	2016	COT	22163N106	COTT CORP QUE	12	2.2	6.2	1.9	30.7	2086
20339	20161231	2016	CXSNF	86326Q108	STREET CAPITAL GROUP INC	12	6162
20340	20161231	2016	CCAOF	13124N103	CALLIDUS CAPITAL CORP	12	6159
20341	20161231	2016	XEU.	46434W108	ISHARES MSCI EUROPE IMI IDX	12	6722
20344	20161231	2016	WPG	93964W108	WASHINGTON PRIME GROUP INC	12	6	1.4	28.3	6798
20344	20161231	2016	WPG	93964W108	WASHINGTON PRIME GROUP INC	12	6798
20350	20161231	2016	DXIEF	23286A104	DXI ENERGY INC	12	0	1.37	0.54	80.35	1311
20389	20161231	2016	BYLD	46434V787	ISHARES YIELD OPTIMIZED BOND	12	6722
20392	20160930	2016	EXCOF	30150P109	EXCO TECHNOLOGIES LTD	9	1.63	5.5	0.88	33.37	3540
20400	20161231	2016	XEH.	46434X106	ISHARES MSCI EU IMI CAD-HDG	12	6722
20407	20161231	2016	FRSH	698814100	PAPA MURPHY'S HOLDINGS INC	12	0	6.3	1.74	30.4	5812
20412	20161231	2016	ARES	04014Y101	ARES MANAGEMENT LP	12	6282
20414	20161031	2016	EANRF	27743M106	EASTMAIN RESOURCES INC	10	0	5.43	0.74	66.38	1000
20416	20161231	2016	ECVTF	278893102	ECONOMIC INVESTMENT TR LTD	12	6199
20420	20161231	2016	OEC	L72967109	ORION ENGINEERED CARBONS SA	12	2890
20422	20161231	2016	HRTG	42727J102	HERITAGE INSURANCE HOLDINGS	12	6331
20422	20161231	2016	HRTG	42727J102	HERITAGE INSURANCE HOLDINGS	12	6331
20423	20161231	2016	CZR	127686103	CAESARS ENTERTAINMENT CORP	12	7990
20430	20161231	2016	SLM	78442P106	SLM CORP	12	6141
20430	20161231	2016	SLM	78442P106	SLM CORP	12	6141
20441	20161231	2016	GWGH	36192A109	GWG HOLDINGS INC	12	25.9	6799
20443	20161231	2016	PHR.	74640L104	PURPOSE DURATION HGD RL EST	12	6722
20446	20161231	2016	PHE.B	74640M102	PURPOSE TACTICAL HDGD EQ NON	12	6722
20448	20161231	2016	CN	233051762	DEUTSCHE X-TRKRS ALL CHINA	12	6722
20452	20161231	2016	PBI.	74640J109	PURPOSE BEST IDEAS FUND	12	6722
20456	20161231	2016	HMM.	40851T102	HAMMOND MFG LTD -CL A	12	3640
20463	20161231	2016	VRP	46138G870	INVESCO VARIABLE RATE PREFER	12	6722
20466	20161231	2016	QAT	46434V779	ISHARES MSCI QATAR CAPPD ETF	12	6722
20467	20161231	2016	UAE	46434V761	ISHARES MSCI UAE CAPPED ETF	12	6722
20473	20161231	2016	WLKP	960417103	WESTLAKE CHEMICAL PRTNRS LP	12	2860
20475	20161231	2016	GCAAF	401339304	GUARDIAN CAP GRP LTD -CL A	12	6211
20475	20161231	2016	GCAAF	401339304	GUARDIAN CAP GRP LTD -CL A	12	6211
20477	20161231	2016	MET1	59299A004	METROPOLITAN LIFE INSURANCE	12	6311
20481	20161231	2016	IGAMF	45826W106	INTEGRITY GAMING CORP	12	0	3.51	0.61	203.03	7359
20483	20161130	2016	FTGFF	318093101	FIRAN TECHNOLOGY GROUP CORP	11	3674
20487	20161231	2016	HMCBF	436913107	HOME CAPITAL GROUP INC -CL B	12	2.95	3.8	0.64	30.8	6036
20487	20161231	2016	HMCBF	436913107	HOME CAPITAL GROUP INC -CL B	12	6036
20488	20161231	2016	GSS	38119T807	GOLDEN STAR RESOURCES LTD	12	1040
20496	20161231	2016	ATTO	L0427L105	ATENTO SA	12	7374
20500	20161231	2016	IPMLF	452892102	IMPERIAL METALS CORP	12	0	6.5	1.18	60.9	1000
20502	20161231	2016	RYAM	75508B104	RAYONIER ADVANCED MATERIALS	12	2820
20503	20161231	2016	EUDG	97717X610	WISDOMTREE EUR QLTY DIV GRW	12	6722
20511	20161231	2016	IHDG	97717X594	WISDOMTREE INTL HGD QLTY DIV	12	6722
20513	20161231	2016	ECR	27890G100	ECLIPSE RESOURCES CORP	12	1311
20517	20161231	2016	LMB	53263P105	LIMBACH HOLDINGS INC	12	1700
20521	20161231	2016	MET2	59199A005	BRIGHTHOUSE LIFE INSURNCE CO	12	6311
20523	20161231	2016	IVXLF	461208209	INVENTRONICS LTD	12	3460
20525	20161231	2016	ABSSF	00927V200	AIRBOSS OF AMERICA CORP	12	5	34.6	3060
20526	20160630	2016	ZPIN	98954L103	ZHAOPIN LTD -ADR	6	0	5	1.45	40.96	7370
20529	20161231	2016	ELRFF	276855509	EASTERN PLATINUM LTD	12	0	5	0.61	61.63	1090
20530	20160331	2015	BABA	01609W102	ALIBABA GROUP HLDG	3	0	5	1.52	34.6	7370
20531	20161231	2016	HBB.	4.4052E+108	HORIZONS CDN SELECT UNV BD	12	6722
20534	20161231	2016	VNOM	92763M105	VIPER ENERGY PARTNERS LP	12	6792
20537	20161231	2016	JPEP	46643C109	JP ENERGY PARTNERS LP	12	4610
20539	20161231	2016	PBFX	69318Q104	PBF LOGISTICS LP	12	4610
20540	20161231	2016	TRUE	89785L107	TRUECAR INC	12	0	5.96	1.32	49	7370
20547	20161231	2016	ETFM	90214L106	2050 MOTORS INC	12	5500
20548	20161231	2016	COG	127097103	CABOT OIL & GAS CORP	12	1311
20550	20161231	2016	ABDC	01374T102	ALCENTRA CAPITAL CORP	12	6797
20554	20161231	2016	NAOV	63008J108	NANOVIBRONIX INC	12	0	5.875	1.545	62.6	3845
20561	20161231	2016	LIMAF	53278L107	LINAMAR CORP	12	0.7	10	1.43	49.44	3714
20565	20161231	2016	LTKBF	541411401	LOGISTEC CORP	12	4400
20567	20161231	2016	MRNS	56854Q101	MARINUS PHARMACEUTICALS INC	12	0	5.65	1.465	81.18	2836
20570	20161231	2016	MDCA	552697104	MDC PARTNERS INC	12	7311
20584	20161231	2016	CEKFF	147664205	CASPIAN ENERGY INC	12	1311
20590	20161231	2016	NTFU	67091B104	NUTRAFUELS INC	12	2834
20597	20161031	2016	BMTNF	07159Y109	BATTLE MOUNTAIN GOLD INC	10	0	5	0.59	136	1040
20600	20161130	2016	NG	6.6987E+210	NOVAGOLD RESOURCES LTD	11	0	3	0.5	54	1040
20601	20160331	2015	MTLRF	591307103	METALORE RESOURCES LTD	3	1311
20606	20161231	2016	OUNZ	921078101	VANECK MERK GOLD TRUST	12	6722
20608	20161231	2016	FMB	33739N108	FIRST TRUST MANAGED MUNI ETF	12	6722
20612	20161231	2016	NWIFF	670902402	NUINSCO RESOURCES LTD	12	0	5	0.77	160	1000
20618	20160831	2016	OPWEF	683476501	OPAWICA EXPLORATIONS INC	8	0	2	0.59	231.5	1000
20619	20160930	2016	NXEO	65342H102	NEXEO SOLUTIONS INC	9	5160
20628	20161231	2016	ISTR	46134L105	INVESTAR HOLDING CORP	12	0.22	7	1.62	19.55	6020
20628	20161231	2016	ISTR	46134L105	INVESTAR HOLDING CORP	12	6020
20629	20161231	2016	MPUCF	609286109	MONETA PORCUPINE MINES INC	12	0	5	1	81.5	1040
20643	20161231	2016	KITE	49803L109	KITE PHARMA INC	12	0	6	1.74	70.3	2836
20644	20161231	2016	GPRO	38268T103	GOPRO INC	12	0	5.7	1.6	44.5	3861
20645	20161231	2016	ARDX	39697107	ARDELYX INC	12	0	5.99	1.62	77	2836
20646	20160930	2016	ORVMF	68759M101	ORVANA MINERALS CORP	9	1040
20649	20161231	2016	SNDX	87164F105	SYNDAX PHARMACEUTICALS INC	12	0	5.85	1.41	71.4	2836
20650	20161231	2016	NWLTF	65020P103	NEWALTA CORP	12	1311
20653	20161231	2016	DNR	247916208	DENBURY RESOURCES INC	12	1311
20654	20161231	2016	PARNF	Q73622104	PARNELL PHARMACEUTICAL HLDGS	12	0	10	2.43	46	2834
20655	20161231	2016	NEP	65341B106	NEXTERA ENERGY PARTNERS LP	12	4911
20658	20161231	2016	GGROU	381061100	GOLDEN GROWERS COOPERATIVE	12	700
20659	20161231	2016	AMPH	03209R103	AMPHASTAR PHARMACEUTICLS INC	12	0	5.5	1.5	30.4	2834
20661	20161231	2016	VEC	92242T101	VECTRUS INC	12	7	1.69	30.2	8744
20664	20161231	2016	ASHS	233051754	DEUTSCHE X-TRKRS HRV 500 CHI	12	6722
20670	20161231	2016	PAAS	697900108	PAN AMERICAN SILVER CORP	12	1.55	4	1.25	54	1040
20675	20161231	2016	ROKA	83587V108	SORRENTO TECH INC	12	0	5.85	1.64	84	2835
20676	20161231	2016	PRMRF	699320206	PARAMOUNT RESOURCES LTD	12	0	3.7	0.7	53.9	1311
20677	20161231	2016	FFWM	32026V104	FIRST FOUNDATION INC	12	6020
20677	20161231	2016	FFWM	32026V104	FIRST FOUNDATION INC	12	6020
20683	20161231	2016	PGHEF	70706P104	PENGROWTH ENERGY CORP	12	1311
20684	20161231	2016	OBE	674482104	OBSIDIAN ENERGY LTD	12	0	4	0.6	61	1311
20686	20161231	2016	SYF	87165B103	SYNCHRONY FINANCIAL	12	6141
20686	20161231	2016	SYF	87165B103	SYNCHRONY FINANCIAL	12	6141
20689	20161231	2016	PFBOF	69331T101	PFB CORP	12	3080
20692	20160630	2016	KE	49428J109	KIMBALL ELECTRONICS INC	6	3674
20693	20161231	2016	NSAM	66705Y104	NORTHSTAR ASSET MGMT GRP INC	12	6211
20695	20161231	2016	PDS	74022D308	PRECISION DRILLING CORP	12	4	1	50	1381
20696	20161231	2016	DOOR	575385109	MASONITE INTERNATIONAL CORP	12	0	6	1.6	26.2	2430
20699	20161231	2016	LTRPA	531465102	LIBERTY TRIPADVISOR HOLDINGS	12	0	6.5	43.25	7370
20710	20161231	2016	PREKF	739721108	PRAIRIESKY ROYALTY LTD	12	5.76	5	0.73	36	6792
20712	20161231	2016	LQDH	46431W705	ISHARES INT RATE HDGD CP BD	12	6722
20713	20161231	2016	HYGH	46431W606	ISHARES INT RATE HDGD HI YLD	12	6722
20717	20161231	2016	IBDH	46434VAA8	ISHARES IBONDS DEC 2018 TRM	12	6722
20720	20160630	2016	RLMD	75955J204	RELMADA THERAPEUTICS INC	6	0	6.25	1.29	75.5	2834
20721	20161231	2016	RIC	76547T106	RICHMONT MINES INC	12	0	3.6	0.6	59	1040
20723	20161231	2016	LALT	46090A606	INVESCO MULTI-STRTGY ALT ETF	12	6722
20727	20160331	2015	CVTGF	17965L100	CLAIRVEST GROUP INC	3	6799
20730	20161231	2016	FZMD.1	50499K934	FUSE MEDICAL INC -OLD	12	0	2.5	1.43	162	5047
20739	20161231	2016	TERP	88104R209	TERRAFORM POWER INC	12	4911
20740	20161231	2016	SPKE	846511103	SPARK ENERGY INC	12	4931
20742	20161231	2016	ZFGN	9.8885E+107	ZAFGEN INC	12	0	6.18	1.4	87	2836
20747	20161231	2016	TESO	88157K101	TESCO CORP	12	3533
20748	20161231	2016	ANET	40413106	ARISTA NETWORKS INC	12	0	6.7	1.5	38.9	3576
20755	20161231	2016	AXJV	46434V746	ISHARES EDGE MSCI MINVOL XJP	12	6722
20756	20161231	2016	MTNB	576810105	MATINAS BIOPHARMA HLDGS INC	12	0	6	1.62	66.94	2834
20760	20161231	2016	Q.H	748362100	QUESTFIRE ENERGY CORP	12	1311
20763	20161231	2016	EUMV	46434V720	ISHARES EDGE MSCI MINVOL EUR	12	6722
20765	20161231	2016	JPMV	46434V712	ISHARES EDGE MSCI MINVOL JPN	12	6722
20766	20161231	2016	SMEZ	78463X392	SPDR EURO STOXX SMALL CP ETF	12	6722
20767	20161231	2016	QEFA	78463X434	SPDR MSCI EAFE STRATEGICFACT	12	6722
20772	20161231	2016	QEMM	78463X426	SPDR MSCI EM MKTS STRATEGICF	12	6722
20773	20161231	2016	QWLD	78463X418	SPDR MSCI WORLD STRATEGICFAC	12	6722
20779	20160731	2016	CSCO	17275R102	CISCO SYSTEMS INC	7	3576
20791	20161231	2016	BXMT	09257W100	BLACKSTONE MORTGAGE TR INC	12	6798
20791	20161231	2016	BXMT	09257W100	BLACKSTONE MORTGAGE TR INC	12	6798
20798	20161231	2016	PFNX	717071104	PFENEX INC	12	0	5.7	1.55	65.85	2836
20801	20161231	2016	KXSCF	49448Q109	KINAXIS INC	12	0	4.5	1.16	41	7370
20810	20161231	2016	INVT	46123X409	INVENTERGY GLOBAL INC	12	0	5.7	1.18	68	6794
20819	20161231	2016	GGZ	36249W104	GABELLI GBL SM & MID CAP VAL	12	6726
20823	20160131	2015	HQY	42226A107	HEALTHEQUITY INC	1	0	5.84	1.64	39.29	7370
20840	20161231	2016	UBAAF	91707P208	URBANA CORP	12	6799
20843	20161231	2016	IEUR	46434V738	ISHARES CORE MSCI EUROPE ETF	12	6722
20844	20161231	2016	IPAC	46434V696	ISHARES CORE MSCI PACIFIC	12	6722
20846	20161231	2016	DGRO	46434V621	ISHARES CORE DIV GROWTH ETF	12	6722
20853	20161231	2016	IUSB	46434V613	ISHARES CORE TOTAL USD BOND	12	6722
20856	20161231	2016	QAUS	78463X384	SPDR MSCI AUS STRATEGICFACTR	12	6722
20857	20161231	2016	ZCAN	78463X376	SPDR MSCI CDA STRATEGICFACTR	12	6722
20860	20161231	2016	WIPKF	97535P104	WINPAK LTD	12	2670
20861	20161231	2016	ZDEU	78463X350	SPDR MSCI DEU STRATEGICFACTR	12	6722
20862	20161231	2016	ZJPN	78463X368	SPDR MSCI JPN STRATEGICFACTR	12	6722
20863	20161231	2016	QESP	78463X343	SPDR MSCI SPAIN STRATEGICFAC	12	6722
20864	20161231	2016	SDURF	863443107	STROUD RESOURCES LTD	12	1040
20868	20161231	2016	ZGBR	78463X335	SPDR MSCI UK STRATEGICFACTOR	12	6722
20874	20160630	2016	SYITF	87160L106	SYNEX INTERNATIONAL INC	6	2.44	3	1.28	11.41	4991
20876	20161231	2016	YRBAF	986191302	YORBEAU RESOURCES INC -CL A	12	0	5	0.575	57.412	1040
20879	20161231	2016	LSDAF	517907101	LASSONDE INDUSTRIES INC-CL A	12	2033
20898	20161231	2016	SLNO	834203200	SOLENO THERAPEUTICS INC	12	0	6.1	1.5	69	3845
20904	20160930	2016	HOLX	436440101	HOLOGIC INC	9	0	4.7	1.6	37.8	3844
20905	20161231	2016	IF	00305P106	ABERDEEN INDONESIA FUND INC	12	6726
20912	20161031	2016	CEE	153436100	CTRL EUR RUSSIA & TURKEY FD	10	6726
20913	20161231	2016	BHBK	95573101	BLUE HILLS BANCORP INC	12	0.58	6.5	1.38	28.47	6036
20913	20161231	2016	BHBK	95573101	BLUE HILLS BANCORP INC	12	6036
20914	20161231	2016	JPGE	46641Q100	JPMORGAN DIVRSFD RET GLBL EQ	12	6722
20918	20161231	2016	JRNGF	48113W102	JOURNEY ENERGY INC	12	0	5	0.7	66	1311
20930	20161231	2016	ICE.	137639209	CANLAN ICE SPORTS CORP	12	2.29	1.63	1.06	18.5	7990
20934	20160930	2016	CLIS	18683A103	CLICKSTREAM CORP	9	7370
20935	20161231	2016	TRUP	898202106	TRUPANION INC	12	0	5.645	1.55	39.85	6324
20942	20161231	2016	CMCSA2	62899V006	NBCUNIVERSAL MEDIA LLC	12	1.7	7.5	1.5	23.2	4888
20943	20161231	2016	SAGE	78667J108	SAGE THERAPEUTICS INC	12	0	6.05	1.47	80.15	2836
20944	20161231	2016	SHLX	822634101	SHELL MIDSTREAM PARTNERS LP	12	4610
20945	20161231	2016	IRMD	46266A109	IRADIMED CORP	12	0	6.3	1.6	61.5	3841
20949	20161231	2016	MBBYF	N51488117	MOBILEYE NV	12	0	4.98	1.25	42	7372
20950	20161231	2016	VTTI	Y9384M101	VTTI ENERGY PARTNRS LP	12	5171
20951	20161231	2016	INNL	G4783X105	INNOCOLL HOLDINGS PLC	12	9.36	1.92	66.52	2836
20959	20161231	2016	PLYM	729640102	PLYMOUTH INDL REIT INC	12	6798
20960	20161231	2016	CNNE	13765N107	CANNAE HOLDINGS INC	12	5812
20961	20160331	2015	PDVW	69290R104	PDVWIRELESS INC	3	4899
20962	20161231	2016	GSB.UN	3.8148E+106	GOLDMAN SACHS US INC BUILDER	12	6722
20967	20161231	2016	PGNPQ	G6S01W108	PARAGON OFFSHORE PLC	12	1381
20968	20161231	2016	0175A	00599Q000	BRE SELECT HOTELS CORP	12	6798
20989	20161231	2016	PRF.UN	72302R104	PINEBRIDGE INVT GRD PFD SEC	12	6199
20998	20161031	2016	SLYQF	73871P107	POUNCE TECHNOLOGIES INC	10	9995
21000	20160331	2015	HSDT	42328V504	HELIUS MEDICAL TECHNOLOGIES	3	0	3.75	0.63	67.85	3845
21000	20161231	2016	HSDT	42328V504	HELIUS MEDICAL TECHNOLOGIES	12	0	2.5	0.49	77.92	3845
21002	20161231	2016	CYBR	M2682V108	CYBERARK SOFTWARE LTD	12	0	5.68	1.5	45	7372
21003	20161231	2016	ZSAN	98979H202	ZOSANO PHARMA CORP	12	0	6.08	1.63	89	2834
21004	20161231	2016	LNTH	516544103	LANTHEUS HOLDINGS INC	12	2835
21006	20161231	2016	XENT	46071F103	INTERSECT ENT INC	12	0	6	1.5	44	3842
21008	20161231	2016	IMDZ	45252L103	IMMUNE DESIGN CORP	12	0	7.48	1.75	85	2836
21012	20161231	2016	ATRA	46513107	ATARA BIOTHERAPEUTICS INC	12	0	4.5	1.3	69	2836
21015	20161231	2016	OCUL	67576A100	OCULAR THERAPEUTIX INC	12	0	6	1.42	85	2836
21016	20161231	2016	LOXO	548862101	LOXO ONCOLOGY INC	12	0	6.2	1.77	79.69	2836
21019	20161231	2016	BSIG	G1644T109	BRIGHTSPHERE INVEST GRP PLC	12	6282
21020	20161231	2016	ADVM	00773U108	ADVERUM BIOTECHNOLOGIES	12	0	2836
21026	20161231	2016	CDC	92647N824	VICTORYSHRS US EQ INM ENH VO	12	6722
21028	20161231	2016	CFO	92647N782	VICTORYSHARES US 500 ENH VOL	12	6722
21029	20161231	2016	CFA	92647N766	VICTORYSHARES US 500 VOL WTD	12	6722
21032	20161231	2016	VKTX	92686J106	VIKING THERAPEUTICS INC	12	0	5.9	1.59	82.6	2836
21033	20161231	2016	TTOO	89853L104	T2 BIOSYSTEMS INC	12	0	6	1.42	61	2835
21040	20161130	2016	SPRS	868908104	SURGE COMPONENTS INC	11	5065
21042	20160331	2015	AKTS	00973N102	AKOUSTIS TECHNOLOGIES INC	3	0	6.25	1.29	47	3679
21042	20160630	2016	AKTS	00973N102	AKOUSTIS TECHNOLOGIES INC	6	3679
21047	20161231	2016	DPLO	25456K101	DIPLOMAT PHARMACY INC	12	0	6.25	1.65	24.33	5912
21048	20161231	2016	HMLP	Y3262R100	HOEGH LNG PARTNERS LP	12	4412
21052	20161231	2016	VXC.	92206Q101	VANGUARD FTSE GLBL CAP EXCDA	12	6722
21053	20161231	2016	VBU.	92206G103	VANGUARD US AGG BD IDX CDA H	12	6722
21054	20161231	2016	VBG.	92206H101	VANGUARD GLBL EX U S AGG BD	12	6722
21055	20160630	2016	GRWC	399819200	GROW CONDOS INC	6	6512
21056	20161231	2016	VA.	92206N108	VANGUARD FTSE DEV AS PAC ACP	12	6722
21057	20161231	2016	VE.	92206M100	VANGUARD FTSE DEV EURO ALLCP	12	6722
21065	20160229	2015	JOF	47109U104	JAPAN SMALL CAP FUND INC	2	6726
21069	20161231	2016	REET	46434V647	ISHARES GLOBAL REIT ETF	12	6722
21070	20161231	2016	HEZU	46434V639	ISHARES CURR HDG MSCI EUROZN	12	6722
21072	20161231	2016	MAUI	00768Y636	ADVISORSHRS MKT ADPTV UNCNST	12	6722
21073	20161231	2016	MORE	60979P105	MONOGRAM RESIDENTIAL TRUST	12	6798
21073	20161231	2016	MORE	60979P105	MONOGRAM RESIDENTIAL TRUST	12	6798
21076	20161231	2016	DGLT	25381F102	DIGILITI MONEY GROUP INC	12	0	3	1.13	76	7370
21079	20161231	2016	SNC	85711T305	STATE NATIONAL COS INC	12	2.42	5.5	1.25	26.55	6331
21082	20161231	2016	MBVX	55414P702	MABVAX THERAPEUTICS HLDGS	12	0	3.81	1.15	78.5	2836
21103	20161231	2016	RWLK	M8216Q101	REWALK ROBOTICS LTD	12	0	5.71	1.38	56.5	3842
21111	20161231	2016	SBCP	86777J108	SUNSHINE BANCORP INC	12	0	7	0.32	16.7	6035
21111	20161231	2016	SBCP	86777J108	SUNSHINE BANCORP INC	12	6035
21113	20161231	2016	HOG.	44052H107	HORIZONS CDN MDST OIL GAS IX	12	6722
21116	20160331	2015	ADMT	1004100	ADM TRONICS UNLIMITED INC/DE	3	0	3	2.03	353	2891
21118	20161231	2016	AXDX	00430H102	ACCELERATE DIAGNOSTICS INC	12	0	6.43	1.6	86	2835
21119	20161231	2016	SGDM	00162Q643	SPROTT GOLD MINERS ETF	12	6722
21124	20161231	2016	LOCO	268603107	EL POLLO LOCO HOLDINGS INC	12	0	5.75	1.45	32.4	5812
21132	20161231	2016	FCSC	315721407	FIBROCELL SCIENCE INC	12	0	6.17	1.5	92.4	2836
21136	20161231	2016	ABMC	24600108	AMERICAN BIO MEDICA CORP	12	0	10	1.76	64	2835
21138	20161231	2016	NAME	76658B100	RIGHTSIDE GROUP LTD	12	0	5.92	1.34	47.53	7370
21145	20161231	2016	OTIC	68906L105	OTONOMY INC	12	0	6.1	1.5	67.8	2836
21150	20161231	2016	AST	04624N107	ASTERIAS BIOTHERAPEUTICS INC	12	0	5.81	1.37	74.89	2836
21155	20161231	2016	ACUIF	00510L106	ACUITYADS HOLDINGS INC	12	0	5	1.39	81	7370
21156	20161231	2016	XSQ.	46435A105	ISHARES ST HIGH QUAL CDN BD	12	6722
21160	20161231	2016	USB.	46090P108	INVESCO LDRT U.S. 0-5 YR CR	12	6722
21161	20161231	2016	PFL.	46140U107	INVESCO 1-3 YR LADRD FLT RT	12	6722
21165	20161231	2016	ICD	453415309	INDEPENDENCE CONTRACT DRLLNG	12	1381
21169	20161031	2016	IRL	645673104	NEW IRELAND FUND INC	10	6726
21178	20161231	2016	NBEV	64157V108	NEW AGE BEVERAGES CORP	12	2086
21188	20161231	2016	MZEIQ	585013105	MEDIZONE INTL INC	12	0	5	1.85	130.34	3842
21191	20161231	2016	MFGI	588538108	MERCHANTS FINANCIAL GROUP	12	6020
21191	20161231	2016	MFGI	588538108	MERCHANTS FINANCIAL GROUP	12	6020
21194	20161231	2016	MBKL	5.5281E+107	MBT BANCSHARES INC	12	6020
21194	20161231	2016	MBKL	5.5281E+107	MBT BANCSHARES INC	12	6020
21203	20161231	2016	ETP.	33739T105	FIRST TRUST GBL RISK MANGD	12	6722
21205	20161231	2016	MBK.UN	56502D106	MANULIFE US REGIONAL BANK TR	12	6726
21208	20161231	2016	EARS	H0381L104	AURIS MEDICAL HOLDING AG	12	2836
21209	20161231	2016	VBLT	M96883109	VASCULAR BIOGENICS LTD	12	0	11	1.71	91.5	2836
21210	20161231	2016	IFV	33738R886	FIRST TR DRSY WRT INTL FOC 5	12	6722
21212	20161231	2016	CNXT	92189F627	VANECK VECTORS CHINAAMC SME	12	6722
21216	20161231	2016	GQMNF	38115J100	GOLDEN QUEEN MINING CO LTD	12	0	4.92	1	81.27	1040
21222	20161231	2016	PTVRF	G7041T105	PETRO-VICTORY ENERGY CORP	12	1311
21223	20161231	2016	CFRX	212326102	CONTRAFECT CORP	12	0	5.01	1.22	79.5	2836
21227	20161231	2016	LBRDK	530307305	LIBERTY BROADBAND CORP	12	0	5.95	27.35	7372
21232	20161231	2016	NTN	629410606	NTN BUZZTIME INC	12	0	6.17	1.2	111.02	4899
21236	20161231	2016	THQ	879105104	TEKLA HEALTHCARE OPPTYS FUND	12	6726
21237	20161231	2016	TTI	88162F105	TETRA TECHNOLOGIES INC/DE	12	0	4.6	1.2	52	1389
21238	20161231	2016	VICR	925815102	VICOR CORP	12	0	7.2	1.5	45	3679
21241	20160630	2016	CGA	16943W105	CHINA GREEN AGRICULTURE INC	6	2870
21245	20161231	2016	SMLL	25459Y181	DIREXION DAILY SM CAP BULL2X	12	6722
21263	20161231	2016	SNBP	86664M206	SUN BIOPHARMA INC	12	0	4.625	1.8	75	2836
21273	20161231	2016	UGEIF	903510105	UGE INTERNATIONAL LTD	12	0	5	0.68	85.8	3510
21275	20161231	2016	DIVI	00768Y628	ADVISORSHS TR ATHENA HI DIV	12	6722
21282	20161231	2016	EYEG	30233M107	EYEGATE PHARMACEUTICALS INC	12	0	7	1.82	99	2834
21283	20160831	2016	ABWN	00928L300	AIRBORNE WIRELESS NETWORK	8	0	6.97	1.38	179	4899
21289	20161231	2016	IBLN	25459Y264	DIREXION IBILLIONAIRE INDEX	12	6722
21298	20161231	2016	CSF	92647N774	VICTORY SHA US DISRY ENH VOL	12	6722
21318	20161231	2016	WYDE	74347B870	PROSHARES CDS SH NA HY CREDT	12	6722
21324	20161231	2016	FTSM	33739Q408	FIRST TRUST ENHANCED SHT MAT	12	6722
21326	20161231	2016	GNBC	39260X100	GREEN BANCORP INC	12	0	6.5	1.59	36.43	6020
21326	20161231	2016	GNBC	39260X100	GREEN BANCORP INC	12	6020
21339	20160731	2016	SMC.	865125108	SULLIDEN MINING CAPITAL INC	7	0.68	92.16	1040
21352	20161231	2016	AVNS	05350V106	AVANOS MEDICAL INC	12	0	5	1.2	26	3842
21361	20161231	2016	NNUP	655212207	NOCOPI TECHNOLOGIES INC	12	6794
21362	20161231	2016	TKAI	88907J107	TOKAI PHARMACEUTICALS INC	12	0	5.91	1.52	74.7	2836
21378	20161231	2016	AXAR	05455L102	AXAR ACQUISITION CORP	12	9995
21382	20161231	2016	STD1	05964H006	SANTANDER UK PLC	12	4	0.36	31.695	6020
21382	20161231	2016	STD1	05964H006	SANTANDER UK PLC	12	6020
21421	20161231	2016	EYES	81362J100	SECOND SIGHT MEDICAL PRODS	12	0	6.25	1.72	47.9	3845
21423	20161231	2016	UNIB	914090105	UNIVERSITY BANCORP INC	12	6020
21423	20161231	2016	UNIB	914090105	UNIVERSITY BANCORP INC	12	6020
21429	20161231	2016	GVA	387328107	GRANITE CONSTRUCTION INC	12	1600
21431	20161231	2016	CRC	13057Q206	CALIFORNIA RESOURCES CORP	12	1311
21432	20161231	2016	RDGA	765816103	RIDGEFIELD ACQUISITION CORP	12	9995
21433	20160630	2016	ZAYO	98919V105	ZAYO GROUP HOLDINGS INC	6	4899
21436	20161231	2016	CAT1	14912L002	CATERPILLAR FINANCIAL SVCS	12	6159
21440	20161231	2016	LSTR	515098101	LANDSTAR SYSTEM INC	12	4213
21451	20161231	2016	CNVAF	N20947102	CNOVA NV	12	5961
21452	20161231	2016	FWP	34986J105	FORWARD PHARMA A/S -ADR	12	2836
21470	20161231	2016	FDIV	33739Q309	FIRST TRUST STRATEGIC INCOME	12	6722
21487	20161231	2016	BEAV	73302101	B/E AEROSPACE INC	12	2531
21497	20161231	2016	IBMI	46434V571	ISHARES IBDS SEP 2020 MUNI	12	6722
21503	20161231	2016	KMPR	488401100	KEMPER CORP/DE	12	2.815	3.75	1.39	34.02	6331
21503	20161231	2016	KMPR	488401100	KEMPER CORP/DE	12	6331
21506	20161231	2016	AMNF	42166801	ARMANINO FOODS DISTINCTION	12	2030
21514	20161231	2016	LCRTF	52728X208	LEUCROTTA EXPLORATION INC	12	0	3.5	0.5	63.3	1311
21515	20161231	2016	UNVR	91336L107	UNIVAR INC	12	5160
21520	20161231	2016	CVRS	218730109	CORINDUS VASCULAR ROBOTICS	12	0	8.04	1.86	56	3845
21521	20161231	2016	CZFS	174615104	CITIZENS FINANCIAL SVCS INC	12	6020
21521	20161231	2016	CZFS	174615104	CITIZENS FINANCIAL SVCS INC	12	6020
21522	20161231	2016	FOMX	M46135105	FOAMIX PHARMACEUTICALS LTD	12	0	6.02	1.57	61.77	2834
21524	20161231	2016	PRQR	N71542109	PROQR THERAPEUTICS NV	12	0	5	1.467	86.3	2836
21525	20161231	2016	CMTV	20343A101	COMMUNITY BANCORP INC/VT	12	6020
21525	20161231	2016	CMTV	20343A101	COMMUNITY BANCORP INC/VT	12	6020
21538	20161231	2016	EFAD	74347B839	PROSHARES MSCI EAFE DIV GRWR	12	6722
21540	20161231	2016	W	94419L101	WAYFAIR INC	12	5961
21542	20161231	2016	AAON	360206	AAON INC	12	3585
21547	20161231	2016	MDLY	58503T106	MEDLEY MANAGEMENT INC	12	6282
21554	20161231	2016	CREXD	22530J200	CREATIVE REALITIES INC	12	0	6.25	1.18	49.23	7372
21563	20161231	2016	ELST	285848107	ELECTRONIC SYSTEM TECH INC	12	0	3	0.68	75	3663
21576	20161231	2016	ENUMQ	294017108	ENUMERAL BIOMEDICAL HLDGS	12	0	5	1.625	116.5	2836
21577	20160831	2016	OGRMF	68620P101	ORGANIGRAM HOLDINGS INC	8	0	5.25	1.29	90.5	2834
21578	20161231	2016	WBIA	00400R106	WBI TACTICAL SMG SHARES	12	6722
21579	20161231	2016	WBIB	00400R205	WBI TACTICAL SMV SHARES	12	6722
21582	20161231	2016	WBIC	00400R304	WBI TACTICAL SMY SHARES	12	6722
21587	20161231	2016	WBID	00400R403	WBI TACTICAL SMS SHARES	12	6722
21589	20161231	2016	WBIF	00400R601	WBI TACTICAL LCV SHARES	12	6722
21591	20161231	2016	WBIG	00400R700	WBI TACTICAL LCY SHARES	12	6722
21592	20161231	2016	WBIL	00400R809	WBI TACTICAL LCS SHARES	12	6722
21593	20161231	2016	CIVB	178867107	CIVISTA BANCSHARES INC	12	6020
21593	20161231	2016	CIVB	178867107	CIVISTA BANCSHARES INC	12	6020
21594	20161231	2016	WBII	00400R874	WBI TACTICAL INCOME SHARES	12	6722
21599	20161231	2016	WBIH	00400R882	WBI TACTICAL HIGH INCME SHRS	12	6722
21600	20160331	2015	CADT	G2615J104	DT ASIA INVESTMENTS LTD	3	9995
21601	20161231	2016	RYTM	76243J105	RHYTHM PHARMACEUTICLS	12	2836
21604	20161231	2016	PGRE	69924R108	PARAMOUNT GROUP INC	12	2.3	5.9	1.5	29	6798
21616	20160930	2016	GWB	391416104	GREAT WESTERN BANCORP INC	9	6020
21616	20160930	2016	GWB	391416104	GREAT WESTERN BANCORP INC	9	6020
21617	20161231	2016	DERM	24983L104	DERMIRA INC	12	0	6	1.4	68.4	2836
21619	20161231	2016	JAGX.1	ERROR:#DIV/0!	JAGUAR ANIMAL HEALTH INC-OLD	12	2834
21626	20161231	2016	VSLR	92854Q106	VIVINT SOLAR INC	12	0	5.8	1.7	83.1	3620
21627	20161231	2016	CALA	13089P101	CALITHERA BIOSCIENCES INC	12	0	5.7	3.34	82.45	2836
21628	20161231	2016	USDP	903318103	USD PARTNERS LP	12	4610
21630	20161231	2016	STOR	862121100	STORE CAPITAL CORP	12	6798
21633	20161231	2016	VBTX	923451108	VERITEX HOLDINGS INC	12	0	5.75	1.535	35.46	6020
21633	20161231	2016	VBTX	923451108	VERITEX HOLDINGS INC	12	6020
21635	20161231	2016	AFMD	N01045108	AFFIMED NV	12	0	5.9	69	2836
21636	20161231	2016	MBSD	33939L779	FLEXSHARES DISCIPLINED DUR	12	6722
21641	20161130	2016	EDYYF	29272D101	ENERDYNAMIC HYBRID TECHNLGS	11	0	5	0.61	146	3674
21652	20161231	2016	CNXM	12654A101	CNX MIDSTREAM PARTNERS LP	12	4922
21663	20161231	2016	IAIC	456696103	INFORMATION ANALYSIS INC	12	0	6	1.22	42.65	7371
21666	20161231	2016	RNSFF	75973C108	RENAISSANCE OIL CORP	12	0	10	1.56	65	1311
21668	20161231	2016	FTLS	33739P103	FIRST TRUST LONG/SH EQTY ETF	12	6722
21674	20161031	2016	EWOOF	27783W105	EASTWOOD BIO-MEDICAL CDA INC	10	2834
21679	20161231	2016	ELV.	46141U106	INVESCO S&P EMERGING MKT VLT	12	6722
21680	20161231	2016	ILV.	46142R102	INVESCO S&P INTL DEVLP VOL	12	6722
21696	20161231	2016	FSAM	31679P109	FIFTH STREET ASSET MGMT INC	12	11.87	5	1.16	47.86	9995
21707	20161231	2016	FDV.	31864G104	FIRST ASSET ACTIVE CDN DIVID	12	6722
21730	20161231	2016	LDRI	ERROR:#DIV/0!	INVESCO LADDERRITE 0-5 Y ETF	12	6722
21739	20161231	2016	PRAH	69354M108	PRA HEALTH SCIENCES INC	12	6.3	1.5	31.2	8731
21743	20160331	2015	NVEC	629445206	NVE CORP	3	7.1	4.3	1.6	26	3674
21744	20161231	2016	XENE	98420N105	XENON PHARMACEUTICALS INC	12	0	6.22	1.58	75	2836
21752	20161231	2016	RCBC	76803X106	RIVER CITY BANK/CA	12	6020
21752	20161231	2016	RCBC	76803X106	RIVER CITY BANK/CA	12	6020
21761	20160630	2016	CDK	1.2508E+105	CDK GLOBAL INC	6	0.9	6.3	1.8	24.7	7370
21770	20161231	2016	TOFR	90290T106	USCF ETF TR STK SPLIT IDX FD	12	6726
21771	20161231	2016	VGGOF	928583103	VOGOGO INC	12	0	5	1.22	149	7374
21777	20161231	2016	MMSI	589889104	MERIT MEDICAL SYSTEMS INC	12	0	5	1.28	35.67	3841
21783	20161231	2016	BSCN	46138J866	INVESCO BULTSHRS 2023 CP ETF	12	6722
21784	20161231	2016	BSCO	46138J841	INVESCO BULTSHRS 2024 CP ETF	12	6722
21786	20161231	2016	BSJL	46138J809	INVESCO BULTSHRS 2021 HG ETF	12	6722
21787	20161231	2016	BSJM	46138J874	INVESCO BULTSHRS 2022 HG ETF	12	6722
21792	20161231	2016	SRMC	826400103	SIERRA MONITOR CORP	12	3829
21798	20161231	2016	FRPT	358039105	FRESHPET INC	12	0	6.25	1.31	52.9	2040
21799	20161231	2016	VCTR	92645B103	VICTORY CPTL HLDGS INC	12	0	5	1.1	50	6282
21801	20161231	2016	VWR	91843L103	VWR CORP	12	0	4.6	1.16	30	5040
21802	20161231	2016	PRTO	74371L109	PROTEON THERAPEUTICS INC	12	0	6.05	1.45	84.4	2836
21807	20160930	2016	CTXR	17322U207	CITIUS PHARMACEUTICALS INC	9	0	6.88	1.18	65.5	2834
21808	20161231	2016	ERI	28470R102	ELDORADO RESORTS INC	12	7990
21814	20161231	2016	SKYS	83084J103	SKY SOLAR HLDGS LTD -ADR	12	4991
21815	20161231	2016	TBK	8.9679E+304	TRIUMPH BANCORP INC	12	6.25	1.49	34.96	6036
21815	20161231	2016	TBK	8.9679E+304	TRIUMPH BANCORP INC	12	6036
21816	20161231	2016	TVPT	G9019D104	TRAVELPORT WORLDWIDE LTD	12	2	6.25	1.62	37.5	7370
21818	20161231	2016	NDRM	M74231107	NEURODERM LTD	12	0	5	2834
21821	20161231	2016	DVP	26922A701	ETF SER SOLUTIONS DEEP VALUE	12	6722
21824	20161231	2016	BSGM	09073N201	BIOSIG TECHNOLOGIES INC	12	0	7.5	1.56	116.06	3845
21825	20161231	2016	CFG	174610105	CITIZENS FINANCIAL GROUP INC	12	6020
21825	20161231	2016	CFG	174610105	CITIZENS FINANCIAL GROUP INC	12	6020
21826	20161231	2016	GBSNQ	39013L882	GREAT BASIN SCIENTIFIC INC	12	2835
21832	20160331	2015	KSMRF	210737300	CONTAGIOUS GAMING INC	3	0	5	0.74	126.6	7372
21833	20161231	2016	HESM	428104103	HESS MIDSTREAM PARTNERS LP	12	1311
21834	20161231	2016	TUSK	56155L108	MAMMOTH ENERGY SERVICES INC	12	1389
21838	20161231	2016	VIVE	92852W204	VIVEVE MEDICAL INC	12	0	5	1.78	49	3845
21839	20161231	2016	HEEM	46434G509	ISHARES CRNCY HDG MSCI EMRG	12	6722
21841	20161231	2016	CHRS	19249H103	COHERUS BIOSCIENCES INC	12	0	6	1.42	75	2836
21845	20161231	2016	MPG	59116R107	METALDYNE PERFORMANCE GROUP	12	2.3	6	1.4	47	3714
21847	20161231	2016	HUBS	443573100	HUBSPOT INC	12	0	5.645	1.395	39.5	7370
21848	20161231	2016	0181A	94999Q009	WELLS FARGO RL ESTATE INVEST	12	6798
21859	20161231	2016	GLBXF	379900509	GLOBEX MINING ENTERPRISES	12	0	4.7	0.61	62.9	1000
21860	20161231	2016	TLCC	901773101	TWINLAB CONSOLIDATED HLDGS	12	2834
21862	20161231	2016	ARKQ	00214Q203	ARK INDL INNOVATION ETF	12	6722
21863	20161231	2016	ARKW	00214Q401	ARK WEB X.0 ETF	12	6722
21864	20160930	2016	GIB	39945C109	CGI GROUP INC -CL A	9	0	4	0.56	25.41	7373
21867	20161231	2016	MRT	58409L306	MEDEQUITIES REALTY TRUST INC	12	6798
21869	20161231	2016	CIZ	92647N816	VICTORYSHARES DEV ENH VOLATY	12	6722
21870	20161231	2016	DWAT	42765792	ARROW INV TR DWA TACTICL ETF	12	6722
21874	20161231	2016	9462B	74599C931	PROSPER MARKETPLACE INC	12	0	5.8	1.29	50.88	6199
21875	20161231	2016	IRO.	458354107	INTER-ROCK MINERALS INC	12	2040
21879	20161231	2016	KWGBF	48277D601	KWG RESOURCES INC	12	1000
21894	20160930	2016	MTRAF	59162N109	METRO INC	9	1.3	5.3	0.7	15	5411
21898	20160331	2015	BOOT	99406100	BOOT BARN HOLDINGS INC	3	0	5.5	1.55	35	5661
21899	20161231	2016	PTXP	709311104	PENNTEX MIDSTREAM PRTNRS LP	12	4922
21901	20161231	2016	FGEN	31572Q808	FIBROGEN INC	12	0	5.3	1.4	69.9	2836
21903	20161231	2016	AMZA	26923G103	ETFIS SER TR I INFRACAP MLP	12	6722
21904	20161231	2016	PANL	G6891L105	PANGAEA LOGISTICS SOLUTIONS	12	4412
21916	20161231	2016	NVRO	64157F103	NEVRO CORP	12	0	5.7	1.6	48	3845
21917	20161231	2016	IPOS	759937303	RENAISSANCE INTL IPO ETF	12	6722
21918	20161231	2016	DM	257454108	DOMINION ENRG MIDSTRM PRT LP	12	4922
21928	20160331	2015	MQTRF	592689103	METTRUM HEALTH CORP	3	0	3	0.62	62.5	2834
21930	20161231	2016	FCOR	316188101	FIDELITY CORPORATE BOND ETF	12	6722
21932	20161231	2016	FBND	316188309	FIDELITY TOTAL BOND ETF	12	6722
21933	20161231	2016	FLTB	316188200	FIDELITY LIMITED TERM BOND	12	6722
21935	20161231	2016	ALTS	74347B813	PROSHRS MRNGSTR ALT SOLUTION	12	6722
21941	20161231	2016	MAZ.H	578901100	MAZARIN INC	12	1400
21942	20161231	2016	PMM.	74640H103	PURPOSE MULTI-STRGY MKT NTRL	12	6722
21944	20161231	2016	HRMN	413247107	HARMONY MERGER CORP	12	9995
21946	20161231	2016	NAP	Y62134104	NAVIOS MARITIME MIDSTR PN LP	12	4412
21947	20161231	2016	HSL.	44052L207	HORIZONS ACTIVE FLTG RT SR	12	6722
21951	20161231	2016	BZDLF	49451A405	KINCORA COPPER LTD	12	0	5	0.7	207	1000
21964	20161231	2016	COMT	46431W853	ISHARES COMMODITIES SELECT	12	6722
21965	20161231	2016	CCRC	G2118P102	CHINA CUSTOMER RELATNS CTRS	12	7374
21972	20161231	2016	VBND	26922A602	ETF SERIES VIDENT CORE US BD	12	6722
21983	20161231	2016	HABT	40449J103	HABIT RESTAURANTS INC (THE)	12	0	5.5	1.37	31.2	5812
21990	20161231	2016	MELR	585553100	MELROSE BANCORP INC	12	6.5	1.54	20.24	6020
21990	20161231	2016	MELR	585553100	MELROSE BANCORP INC	12	6020
21993	20161231	2016	FEUZ	33737J505	FIRST TR EUROZONE ALPHADEX	12	6722
21994	20161231	2016	DAX	44053G207	HORIZONS ETF TRUST	12	6722
21998	20161231	2016	NEOT	64066G101	NEOTHETICS INC	12	0	5.4	1.61	44.89	2834
21999	20161231	2016	CNXR	20786J106	CONNECTURE INC	12	0	4	1.01	50	7370
22000	20161231	2016	WK	98139A105	WORKIVA INC	12	0	6.05	1.62	44.15	7370
22009	20161231	2016	RIDH.	74932R108	RBC QUANT EAFE DIVID LEADER	12	6722
22010	20161231	2016	DPDW	24372A305	DEEP DOWN INC	12	1382
22011	20161231	2016	RXD.	74932U101	RBC QUANT EMERGING MKT DIVID	12	6722
22014	20161231	2016	RPD.	74932V208	RBC QUANT EURO DIVID LEADERS	12	6722
22015	20161231	2016	RUDH.	74933A104	RBC QUANT U S DIVID LEADERS	12	6722
22016	20161231	2016	RPDH.	74933B102	RBC QUANT EUROPEAN DIVID LEA	12	6722
22017	20161231	2016	EFFE	3.795E+147	GLOBAL X JPMORGAN EFFICIENTE	12	6722
22019	20161231	2016	SCTO	3.795E+139	GLOBAL X JPMORGAN US SECTOR	12	6722
22023	20161231	2016	QVAL	02072L102	ALPHA ARCHIT US QNT VAL ETF	12	6722
22025	20161231	2016	SNR	648691103	NEW SENIOR INVESTMENT GROUP	12	6798
22025	20161231	2016	SNR	648691103	NEW SENIOR INVESTMENT GROUP	12	6798
22035	20161231	2016	CRBP	21833P103	CORBUS PHARMACEUTICALS HLDGS	12	0	6.66	1.7	90.39	2836
22037	20161231	2016	SIEN	82621J105	SIENTRA INC	12	0	5.77	1.48	52	3842
22039	20161231	2016	SYNH	87166B102	SYNEOS HEALTH INC	12	0	6.25	1.53	30.15	8731
22040	20161231	2016	UPLD	91544A109	UPLAND SOFTWARE INC	12	0	5.93	1.2	42.5	7370
22047	20161231	2016	GRBK	392709101	GREEN BRICK PARTNERS INC	12	1531
22049	20161231	2016	DIIBF	25822C205	DOREL INDUSTRIES INC	12	4.07	2.36	0.81	27.76	2511
22051	20161231	2016	FHH.	33718X101	FIRST TR ALPHADEX US HEALTH	12	6722
22052	20161231	2016	FHE.	33732G100	FIRST TR ALPHADEX US ENRG IX	12	6722
22053	20161231	2016	MCF	21075N204	CONTANGO OIL & GAS CO	12	1311
22058	20161231	2016	FHQ.	33732K101	FIRST TR ALPHADEX US TECH SE	12	6722
22060	20161231	2016	FHU.	33732M107	FIRST TR ALPHADEX US UTILS	12	6722
22061	20161231	2016	FHM.	33732P100	FIRST TR ALPHADEX US MATLS	12	6722
22062	20161231	2016	FHG.	33732Q108	FIRST TR ALPHADEX US IND SEC	12	6722
22063	20161231	2016	FHD.	33739V100	FIRST TR ALPHADEX US CON DIS	12	6722
22064	20161231	2016	FA.	35063X107	FOUNTAIN ASSET CORP	12	6211
22065	20161231	2016	FHC.	33739W108	FIRST TR ALPHADEX US CONS ST	12	6722
22070	20161231	2016	FHF.	33732J104	FIRST TR ALPHADEX US FINL SE	12	6722
22076	20161231	2016	ARKK	00214Q104	ARK INNOVATION ETF	12	6722
22077	20161231	2016	ARKG	00214Q302	ARK GENOMIC REV MULTI-SECTOR	12	6722
22082	20161231	2016	JYNT	47973J102	JOINT CORP (THE)	12	0	7	1.44	43.5	6794
22085	20161231	2016	AZZUF	05477Y108	AZARGA URANIUM CORP	12	0	5	0.69	79	1090
22086	20161231	2016	IBOC	459044103	INTL BANCSHARES CORP	12	2.5	7.61	1.5	41.32	6020
22086	20161231	2016	IBOC	459044103	INTL BANCSHARES CORP	12	6020
22092	20161231	2016	GMOM	132061508	CAMBRIA GLOBAL MOMENTUM ETF	12	6722
22102	20161231	2016	FEMB	33739P202	FIRST TR EMG MKTS LOCAL CURR	12	6722
22103	20161231	2016	FPXI	33734X853	FIRST TRUST INTL IPO ETF	12	6722
22104	20161231	2016	LMBS	33739Q200	FIRST TR LOW DUR OPP ETF	12	6722
22111	20161231	2016	EHIC	26853A100	EHI CAR SERVICES LTD -ADR	12	7510
22114	20160331	2015	NMRD	640442109	NEMAURA MEDICAL INC	3	3845
22119	20161231	2016	AINC	44104107	ASHFORD INC	12	0	6.5	1.5	50	8742
22124	20161231	2016	LMRK	51508J108	LANDMARK INFRAST PRTNS LP	12	6519
22129	20161231	2016	ITEK	45780V102	INOTEK PHARMACEUTICALS CORP	12	0	5.7	1.7	91	2836
22133	20161231	2016	JPIN	46641Q209	JPMORGAN DIVR RET INTL EQTY	12	6722
22134	20161231	2016	AXTA	G0750C108	AXALTA COATING SYSTEMS LTD	12	0	6	1.45	21.63	2851
22136	20161231	2016	ATIS	49836109	ATTIS INDUSTRIES INC	12	8090
22138	20161231	2016	TANH	G8675X107	TANTECH HOLDINGS LTD	12	2860
22141	20161231	2016	PDBC	46090F100	INVESCO OPTIMUM YLD DIVR ETF	12	6722
22142	20161231	2016	AIOM	05463W108	AXIOM HOLDINGS INC	12	4991
22144	20161231	2016	MICR	59511X105	MICRON SOLUTIONS INC	12	0	6.25	0.95	24.05	3845
22155	20161231	2016	FND	339750101	FLOOR & DECOR HLDGS	12	0	6.5	1.43	40	5211
22159	20161231	2016	RMP	762819100	RICE MIDSTREAM PARTNERS LP	12	1311
22164	20161231	2016	MOMO	60879B107	MOMO INC -ADR	12	0	10	2.23	53.9	7370
22165	20161231	2016	ONDK	682163100	ON DECK CAPITAL INC	12	0	5.5	1.97	50	6159
22167	20161231	2016	CBON	92189F379	VANECK VECTORS CHINAAMC BOND	12	6722
22168	20161231	2016	UNIR	90916U107	UNIROYAL GLOBAL ENGINEERED	12	0	6	1.3	45	2200
22169	20161231	2016	HACK	26924G201	ETF MGRS PUREFUNDS CYBER SEC	12	6722
22178	20161231	2016	HDP	440894103	HORTONWORKS INC	12	7372
22180	20161231	2016	UFAB	90915J103	UNIQUE FABRICATING INC	12	5	5	1.28	40	3714
22182	20160331	2015	NEWR	64829B100	NEW RELIC INC	3	0	6	1.66	46	7370
22185	20161231	2016	ZEL.	05580G101	BMO EQUITY LINKED CP BD ETF	12	6722
22186	20161231	2016	ZDI.	09658Q108	BMO INTL DIVIDEND ETF	12	6722
22188	20161231	2016	ZGQ.	05580K102	BMO MSCI ALL CTRY WRLD HI QU	12	6722
22190	20161231	2016	ZUQ.	05580L100	BMO MSCI USA HI QUAL INDEX	12	6722
22193	20161231	2016	SKOR	33939L761	FLEXSHARES CREDIT-SCORED US	12	6722
22198	20161231	2016	SOUM	83577M209	SOOUM CORP	12	5140
22200	20161231	2016	EMQQ	301505889	EMERG MKTS INTERNET & ECOMRC	12	6722
22201	20161231	2016	ICBK	221907108	COUNTY BANCORP INC	12	0.99	7	1.565	24	6020
22201	20161231	2016	ICBK	221907108	COUNTY BANCORP INC	12	6020
22207	20161231	2016	TBI	89785X101	TRUEBLUE INC	12	7363
22215	20161231	2016	HMTXF	423694108	HEMOSTEMIX INC	12	2836
22225	20161130	2016	OACQF	G67789126	ORIGO ACQUISITION CORP	11	9995
22229	20161231	2016	HSGX	43358V109	HISTOGENICS CORP	12	0	6.08	1.73	72.5	3842
22230	20161231	2016	JUNO	48205A109	JUNO THERAPEUTICS INC	12	0	7.62	1.79	72.5	2836
22237	20161231	2016	VXM.B	31864Y303	FIRST ASSET MRNSTR INTL VAL	12	6722
22238	20161231	2016	ZXM.	31865B104	FIRST ASSET MNSTR INTL MTM	12	6722
22258	20161231	2016	BLCM	79481107	BELLICUM PHARMACEUTICALS INC	12	0	6.08	1.77	72	2836
22260	20161231	2016	HCA	40412C101	HCA HEALTHCARE INC	12	0	6.25	1.7	36	8062
22266	20161231	2016	AAAP	00790T100	ADVANCED ACCELERATR APP -ADR	12	2836
22267	20161231	2016	CYFL	15652L102	CENTURY FINANCIAL CORP	12	6020
22267	20161231	2016	CYFL	15652L102	CENTURY FINANCIAL CORP	12	6020
22268	20160630	2016	DDRT.1	ERROR:#DIV/0!	DANDRIT BIOTECH USA INC -OLD	6	2836
22284	20161231	2016	SND	83191H107	SMART SAND INC	12	1400
22297	20161231	2016	FSF.	31867G200	FIRST ASSET GLBL FINL SECTOR	12	6726
22304	20161231	2016	PUD.	74640K106	PURPOSE US DIVIDEND FUND	12	6722
22307	20161231	2016	HIE	600379101	MILLER/HOWARD HGH INCM EQ FD	12	6726
22310	20161231	2016	JGH	67075G103	NUVEEN GLOBAL HIGH INCOME FD	12	6726
22315	20161231	2016	LOWC	78463X194	SPDR MSCI ACWI LOW CARBON	12	6722
22316	20160229	2015	ARWA	G05011104	AROWANA INC	2	9995
22325	20160331	2015	XLNX	983919101	XILINX INC	3	3674
22338	20161231	2016	UTGN	90342M109	UTG INC	12	6311
22343	20160131	2015	KLXI	482539103	KLX INC	1	5080
22347	20161231	2016	KCNY	500767702	KRANESHARES E FD CHINA COMML	12	6722
22350	20161231	2016	NRXCF	64129Y107	NEUTRISCI INTERNATIONAL INC	12	0	5	1.25	100	2834
22358	20160731	2016	BCTXF	10778Y104	BRIACELL THERAPEUTICS CORP	7	0	5.72	1.7	95	2836
22359	20161231	2016	IBDL	46434VAQ3	ISHARES IBONDS DEC 2020 TRM	12	6722
22367	20161231	2016	VRI	92799V939	VINE RESOURCES INC - REDH	12	1311
22371	20160331	2015	ELRE	98584K202	YINFU GOLD CORP	3	7370
22373	20160930	2016	LRAD	50213V109	LRAD CORP	9	2.5	3.9	1.4	50.5	3651
22381	20161231	2016	CRBN	46434V464	ISHARES MSCI ACWI LOW CARBON	12	6722
22382	20161231	2016	VALX	26922A883	ETF SERIES VALIDEA MKT LEGND	12	6722
22386	20161231	2016	XSOE	97717X578	WISDOMTREE EMG MKT EX-STATE	12	6722
22387	20160531	2015	APHA	03765K104	APHRIA INC	5	0	4	0.64	70	2834
22390	20161231	2016	DBEZ	233051697	DEUTSCHE X-TRKR EURZN HDG EQ	12	6722
22399	20161231	2016	GAA	132061607	CAMBRIA GLBL ASST ALLOCATION	12	6722
22401	20160229	2015	BZYR	123159105	BURZYNSKI RESEARCH INSTITUTE	2	2836
22402	20161231	2016	RSTRF	76090H103	RESTAURANT BRANDS INTL LP	12	1.81	6.74	0.85	26.6	5812
22405	20161231	2016	BRX1	11120U006	BRIXMOR OPERATING PRTNRS LP	12	6798
22439	20161231	2016	CURO	23131L107	CURO GROUP HLDGS CORP	12	0	6	1.9	44.7	6141
22447	20161231	2016	PARR	69888T207	PAR PACIFIC HOLDINGS INC	12	0	4.4	1.16	39.8	2911
22449	20160630	2016	ACB	05156X108	AURORA CANNABIS INC	6	0	3.75	0.57	87	2834
22456	20161130	2016	NINK.1	62999H931	NAMI CORP -OLD	11	3420
22459	20161231	2016	UE	91704F104	URBAN EDGE PROPERTIES	12	6.25	1.31	23.94	6798
22459	20161231	2016	UE	91704F104	URBAN EDGE PROPERTIES	12	6798
22460	20161231	2016	CRON	22717L101	CRONOS GROUP INC	12	0	2.63	0.61	102.5	6799
22461	20160331	2015	ACAT	39670104	ARCTIC CAT INC	3	1.2	6	1.7	51	3790
22482	20161231	2016	BBP	26923G202	VIRTUS LIFESCI BIOT PROD ETF	12	6722
22483	20161231	2016	BBC	26923G301	VIRTUS LISCI BIOTC CLCAL ETF	12	6722
22484	20161231	2016	MDVX	58504H101	MEDOVEX CORP	12	0	6	1.57	78.02	3845
22488	20161231	2016	IVAL	02072L201	ALPHA ARCHI INTL QNT VAL ETF	12	6722
22515	20161231	2016	PNTPQ	70338T102	PATRIOT NATIONAL INC	12	6411
22543	20160930	2016	GTIM	382140879	GOOD TIMES RESTAURANTS INC	9	0	7	1.71	84.42	5812
22555	20161231	2016	GRF	269451100	EAGLE CAPITAL GROWTH FUND	12	6726
22559	20161231	2016	DIVY	75605A108	REALITY SHARES DIVS ETF	12	6722
22570	20161231	2016	AAU	20283305	ALMADEN MINERALS LTD	12	0	2	0.54	65.67	1000
22583	20160430	2015	GMS	36251C103	GMS INC	4	5030
22590	20161231	2016	PIRS	720795103	PIERIS PHARMACEUTICALS INC	12	0	5.35	1.61	75.45	2836
22603	20161231	2016	SUM	86614U100	SUMMIT MATERIALS INC	12	0	10	1.86	48	1400
22604	20161231	2016	ASND	04351P101	ASCENDIS PHARMA AS -ADR	12	2836
22627	20161231	2016	EQAL	ERROR:#DIV/0!	POWERSHARES RUSS 1000 EQ WT	12	6722
22629	20161231	2016	HIFR	45685L100	INFRAREIT INC	12	6798
22632	20160630	2016	LCI	516012101	LANNETT CO INC	6	0	5.2	1.7	48.3	2834
22637	20160630	2016	YECO	G98847208	YULONG ECO-MATERIALS LTD	6	3270
22653	20160331	2015	VSTO	928377100	VISTA OUTDOOR INC	3	0	7	1.6	23.47	3480
22667	20161231	2016	ENTL	29363K105	ENTELLUS MEDICAL INC	12	0	6.1	1.6	51	3845
22671	20161231	2016	ESTE	27032D304	EARTHSTONE ENERGY INC	12	1311
22672	20161231	2016	SHAK	819047101	SHAKE SHACK INC	12	0	5.5	1.5	50.7	5812
22673	20161231	2016	FLKS	33938A105	FLEX PHARMA INC	12	0	7.65	1.82	72.61	2834
22674	20161231	2016	DEA	27616P103	EASTERLY GOVERNMENT PPTYS	12	6798
22675	20160630	2016	HLG	40522L108	HAILIANG EDUCATION GRP -ADR	6	8200
22676	20161231	2016	CHEK	M2361E203	CHECK-CAP LTD	12	0	7.5	1.31	59.42	3845
22696	20161231	2016	SBIO	00162Q593	ALPS MEDICAL BREAKTHROUGHS	12	6722
22697	20161231	2016	TCON	89237H100	TRACON PHARMACEUTICALS INC	12	0	6.3	1.6	80	2836
22704	20161231	2016	AVGR	53734208	AVINGER INC	12	0	6.1	1.5	49.7	3841
22706	20161231	2016	PIAC	741865109	PRINCETON CAPITAL CORP	12	6797
22708	20161231	2016	INOV	45781D101	INOVALON HOLDINGS INC	12	7370
22709	20161231	2016	ONCE	84652J103	SPARK THERAPEUTICS INC	12	0	5.95	1.71	75.2	2836
22713	20161231	2016	HTGM	40434H104	HTG MOLECULAR DIAGNOSTICS	12	0	5.5	1.605	76.8	2835
22715	20160630	2016	NVET	G6503X109	NEXVET BIOPHARMA PLC	6	0	2.5	1.7	75	2836
22717	20161231	2016	SYBT	861025104	STOCK YARDS BANCORP INC	12	2.94	7.3	1.7	19.31	6020
22717	20161231	2016	SYBT	861025104	STOCK YARDS BANCORP INC	12	6020
22727	20161130	2016	PUBC	74624L203	PUREBASE CORP	11	0	6	0.68	150	1000
22728	20160531	2015	APMFF	269548301	EAGLE GRAPHITE INC	5	0	3	0.54	100	1400
22729	20161231	2016	WELX	97424Q106	WINLAND HOLDINGS CORP	12	3829
22731	20160930	2016	PATI	70338W105	PATRIOT TRANSPORTATION HLDG	9	0	5	1.45	39	4213
22733	20161231	2016	GRTD	389002106	GRATITUDE HEALTH INC	12	0	5	1.55	286	3845
22741	20161231	2016	CC	163851108	CHEMOURS CO	12	2.14	6	1.46	60	2860
22760	20160930	2016	AVDX	05350M106	AVANT DIAGNOSTICS INC	9	2835
22761	20160331	2015	TIK	879165207	TEL-INSTRUMENT ELECTRONICS	3	0	5	1.39	44.54	3825
22762	20161231	2016	FLKKF	355325200	FRANKLY INC	12	0	6.25	0.85	75.795	7372
22772	20160331	2015	UQM	903213106	UQM TECHNOLOGIES INC	3	0	6.5	2.05	79.03	3621
22772	20161231	2016	UQM	903213106	UQM TECHNOLOGIES INC	12	0	6.6	1.85	84.95	3621
22783	20161231	2016	KEN	Y46717107	KENON HOLDINGS LTD	12	4991
22788	20161231	2016	HIPS	38747R306	GRNTSHRS HIPS US HGH INC ETF	12	6722
22789	20161231	2016	SIAF	829355205	SINO AGRO FOOD INC	12	200
22796	20161231	2016	PPSC	25490K208	DIREXION DLY SM CP BULL 1.25	12	6722
22797	20160331	2015	MOC	20050L100	COMMAND SECURITY CORP	3	0	5	1.37	28.7	7381
22799	20161231	2016	JPEM	46641Q308	JPMORGAN DIVR RET EMG MKT EQ	12	6722
22802	20161231	2016	PPLC	25490K109	DIREXION S&P 500 BULL 1.25X	12	6722
22803	20161231	2016	CWBR	19249J109	COHBAR INC	12	0	6	1.31	79	2836
22815	20161231	2016	TRMB	896239100	TRIMBLE INC	12	3829
22817	20160930	2016	VERU	92536C103	VERU INC	9	0	6	1.53	43.19	3060
22827	20161231	2016	LAQ	00306K106	ABERDEEN LATIN AMER EQTY FD	12	6726
22834	20161031	2016	SGF	3244100	ABERDEEN SINGAPORE FUND INC	10	6726
22853	20161231	2016	AJX	38983D300	GREAT AJAX CORP	12	6798
22861	20161231	2016	CKX	12562N104	CKX LANDS INC	12	6792
22862	20160930	2016	TLLT.1	87999K931	TELEHEALTHCARE INC-OLD	9	0	1	0.6	289.2	7370
22864	20161231	2016	JMU	46647L204	JMU LTD -ADR	12	0	10	1.46	54.8	5961
22865	20161130	2016	CGWB	16891W107	CHINA GEWANG BIOTECH INC	11	5122
22867	20161231	2016	NVTA	46185L103	INVITAE CORP	12	0	6.03	1.37	71.42	8071
22872	20161231	2016	IQLT	46434V456	ISHARES EDGE MSCI INTL QLTY	12	6722
22873	20161231	2016	IMTM	46434V449	ISHARES EDGE MSCI INTL MMNTM	12	6722
22874	20161231	2016	DIVA	351680806	QUANTSHARES HEDGED DIV INCM	12	6722
22878	20161231	2016	QPAC	74874U101	QUINPARIO ACQUISITION CORP 2	12	9995
22879	20161231	2016	GRNQ	39540F101	GREENPRO CAPITAL CORP	12	8741
22882	20161231	2016	ALPE	2.072E+111	ALPHA-EN CORP	12	0	3.7	1.37	79	2810
22890	20161231	2016	CES.	3.1865E+112	FIRST ASSET CORE US EQTY ETF	12	6722
22896	20161231	2016	CED.	31864Q102	FIRST ASSET CORE CDN EQUITY	12	6722
22905	20161231	2016	HII.	44052N104	HORIZONS CDN INSIDER IDX ETF	12	6722
22927	20161231	2016	BLPH	78771102	BELLEROPHON THERAPEUTICS INC	12	0	6.2	1.9	82.48	3845
22940	20161231	2016	XSI.	46435B103	ISHARES SH TRM STRAT FXD INC	12	6722
22949	20160630	2016	OKRGQ	673836102	OAKRIDGE HOLDINGS INC	6	3728
22962	20161231	2016	RSRV	761102102	RESERVE PETROLEUM CO	12	1311
22964	20160930	2016	EPIX	29668H708	ESSA PHARMA INC	9	0	3.58	0.63	73.01	2836
22970	20161231	2016	FCRGF	31943B100	FIRST CAPITAL REALTY INC	12	4.35	6	0.78	15	6512
22970	20161231	2016	FCRGF	31943B100	FIRST CAPITAL REALTY INC	12	6512
22975	20160630	2016	FNWB	335834107	FIRST NORTHWEST BANCRP	6	6036
22975	20160630	2016	FNWB	335834107	FIRST NORTHWEST BANCRP	6	6036
22977	20161231	2016	RGRO	68386C708	OPPENHEIMER REVENUE WGHT ETF	12	6722
22979	20161231	2016	CBB.	31864T106	FIRST ASSET CORE BALANCED	12	6722
22982	20161231	2016	BHAC	06759V101	BARINGTON/HILCO ACQ CORP	12	9995
22983	20161231	2016	XHR	984017103	XENIA HOTELS & RESORTS INC	12	6798
22983	20161231	2016	XHR	984017103	XENIA HOTELS & RESORTS INC	12	6798
22985	20161231	2016	FFXDF	303897102	FAIRFAX INDIA HLDGS CORP	12	6799
23002	20161231	2016	CRK.5	20599D932	COMSTOCK RESOURCES INC -OLD	12	1311
23007	20161231	2016	FREL	316092857	FIDELITY MSCI R E INDEX ETF	12	6722
23010	20161231	2016	REGL	74347B680	PROSHARES S&P400 DIV ARISTO	12	6722
23014	20161231	2016	SPYB	78468R820	SPDR S&P 500 BUYBACK ETF	12	6722
23018	20161231	2016	SMDV	74347B698	PROSHARES RUSSELL2000 DIV GR	12	6722
23027	20161231	2016	EXPO	30214U102	EXPONENT INC	12	0	6	1.28	25	8742
23035	20161231	2016	MXPT	57777M201	MAXPOINT INTERACTIVE INC	12	0	5.04	1.68	58	7370
23043	20161231	2016	STDY	M84920103	STEADYMED LTD	12	0	5.87	1.71	89.24	2834
23048	20160731	2016	MXE	592834105	MEXICO EQUITY & INCOME FUND	7	6726
23053	20161231	2016	NXF.	31865G103	FIRST ASSET ENERGY GIANTS CV	12	6722
23057	20161231	2016	GHII	4.6138E+259	INVESCO S&P HIGH INCOME INFR	12	6722
23060	20161231	2016	BHWB	9.237E+207	BLACKHAWK BANCORP INC	12	6020
23060	20161231	2016	BHWB	9.237E+207	BLACKHAWK BANCORP INC	12	6020
23061	20161231	2016	REBL	75617J105	REBEL GROUP INC	12	7900
23064	20161231	2016	GDJJ	74347B466	PROSHARES ULTRA JR MINERS	12	6722
23069	20161231	2016	GDXS	74348A194	PROSHARES ULTRSH GOLD MINERS	12	6722
23070	20161231	2016	GDXX	74347B482	PROSHARES ULTRA GOLD MINERS	12	6722
23071	20161231	2016	GDDY	380237107	GODADDY INC	12	0	6.1	1.4	37.7	7370
23072	20161231	2016	EQGP	26885J103	EQT GP HOLDINGS LP	12	4922
23077	20161231	2016	UNIT	91325V108	UNITI GROUP INC	12	6798
23077	20161231	2016	UNIT	91325V108	UNITI GROUP INC	12	6798
23081	20161231	2016	KALL	500767801	KRANESHARES FTSE EM MKT PLUS	12	6722
23082	20160331	2015	SHMP	63902N106	NATURALSHRIMP INC	3	200
23083	20160930	2016	ENR	29272W109	ENERGIZER HOLDINGS INC	9	3690
23084	20161231	2016	BHE	08160H101	BENCHMARK ELECTRONICS INC	12	3672
23086	20161231	2016	NXRT	65341D102	NEXPOINT RESIDENTIAL TR INC	12	6798
23086	20161231	2016	NXRT	65341D102	NEXPOINT RESIDENTIAL TR INC	12	6798
23092	20161231	2016	VLRX	91914N202	VALERITAS HOLDINGS INC	12	0	6.12	1.44	67.04	3841
23093	20161231	2016	FRTA	34960W106	FORTERRA INC	12	0	6.25	0.35	39.6	3272
23095	20161231	2016	XHU.	46434Y104	ISHARES US HIGH DIV EQ INDX	12	6722
23096	20161231	2016	XAW.	46435D109	ISHARES ALL CNTY WLD EX CAN	12	6722
23098	20161231	2016	RKDA	39014204	ARCADIA BIOSCIENCES INC	12	0	5.825	1.355	89.6	2836
23101	20161231	2016	XUU.	46435C101	ISHARES S&P US TOTL MKT ETF	12	6722
23105	20161231	2016	XFH.	4.6435E+111	ISHARES MSCI EAFE IMI CDN-HD	12	6722
23106	20161231	2016	VRAY	92672L107	VIEWRAY INC	12	0	6	1.3	67.1	3845
23108	20160930	2016	SYZLF	87132P102	SYLOGIST LTD	9	7373
23109	20161231	2016	GEN	37185X106	GENESIS HEALTHCARE INC	12	8051
23110	20161231	2016	XUH.	46435F104	ISHARES S&P US TTL MKT CD-HG	12	6722
23111	20161231	2016	MSFG	56062Y102	MAINSOURCE FINL GROUP INC	12	6020
23111	20161231	2016	MSFG	56062Y102	MAINSOURCE FINL GROUP INC	12	6020
23115	20161231	2016	FLRT	00768Y594	ADVISORSHRS PAC AST ENH FLTG	12	6722
23116	20161231	2016	RISE	26923H101	ETF MGRS GRP TR I SIT RISING	12	6722
23119	20160630	2016	SEDG	83417M104	SOLAREDGE TECHNOLOGIES INC	6	0	5.81	1.68	55.74	3674
23147	20161231	2016	NSA	637870106	NATIONAL STORAGE AFFILIATES	12	6798
23147	20161231	2016	NSA	637870106	NATIONAL STORAGE AFFILIATES	12	6798
23150	20161231	2016	JCAP	476405105	JERNIGAN CAPITAL INC	12	6798
23150	20161231	2016	JCAP	476405105	JERNIGAN CAPITAL INC	12	6798
23152	20161231	2016	TUTT	26923G509	TUTTLE TACTICAL MGMT US CORE	12	6722
23156	20161231	2016	TOTL	78467V848	SPDR DOUBLELINE TOT RET TACT	12	6722
23158	20161231	2016	IFB.UN	461364101	INVESTMENT GRADE INFRASTR BD	12	6726
23167	20160930	2016	BLBD	95306106	BLUE BIRD CORP	9	0	4.7	1.7	33.7	3713
23168	20161231	2016	RODM	518416102	HARTFORD MULTI DEV MKT EX-US	12	6722
23169	20161231	2016	ROAM	518416201	HARTFORD MULTI EMER MRKT ETF	12	6722
23170	20161231	2016	NSAT	656512209	NORSAT INTL INC	12	0	3.1	0.66	39	3679
23172	20161231	2016	ROUS	518416409	HARTFORD MLT US EQTY ETF	12	6722
23173	20161231	2016	HAU.	44052M205	HORIZONS ACTIVE US DIV ETF	12	6722
23175	20161231	2016	AAPCF	G04897107	ATLANTIC ALLIANCE PARTNERSHP	12	9995
23183	20161231	2016	GLWSF	379477102	GLOBAL WATER SOLUTIONS FUND	12	6722
23184	20161231	2016	FIBR	46435U796	ISHARES TR EDGE US FIXD INCM	12	6722
23187	20161231	2016	QVM	42765784	ARROW QVM EQUITY FACTOR ETF	12	6722
23188	20161231	2016	HYIH	233051747	XTRKRS H Y C BD-IT RT HD ETF	12	6722
23189	20161231	2016	IGIH	233051739	XTRKRS IN G BD-INT RT HD ETF	12	6722
23190	20161231	2016	EMIH	233051713	XTRKRS EM MKT BD-IN R HD ETF	12	6722
23192	20161231	2016	MEAR	46431W838	ISHARES SHORT MATURITY MUNI	12	6722
23195	20160630	2016	MTRX	576853105	MATRIX SERVICE CO	6	1623
23208	20160430	2015	BNED	06777U101	BARNES & NOBLE EDUCATION INC	4	5940
23220	20161231	2016	OA	68557N103	ORBITAL ATK INC	12	1.36	7	1.62	26.89	3480
23224	20160930	2016	ESE	296315104	ESCO TECHNOLOGIES INC	9	3825
23225	20161231	2016	CABO	12685J105	CABLE ONE INC	12	1.16	6.25	1.39	21.63	4841
23226	20161231	2016	INUV	46122W204	INUVO INC	12	7370
23228	20161231	2016	EUSC	97717X552	WISDOMTREE EUR HDG SMLCP EQ	12	6722
23238	20161231	2016	ETSY	29786A106	ETSY INC	12	0	5.9	1.6	41.6	7370
23241	20161231	2016	OPGN	68373L208	OPGEN INC	12	0	5.75	1.7	45.9	2835
23243	20161231	2016	KRNT	M6372Q113	KORNIT DIGITAL LTD	12	0	1.25	55	3555
23245	20161231	2016	BLD	89055F103	TOPBUILD CORP	12	0	6	1.51	38	1700
23247	20161231	2016	PJT	69343T107	PJT PARTNERS INC	12	6200
23247	20161231	2016	PJT	69343T107	PJT PARTNERS INC	12	6200
23249	20160630	2016	LITE	55024U109	LUMENTUM HOLDINGS INC	6	3576
23252	20160630	2016	ETH	297602104	ETHAN ALLEN INTERIORS INC	6	1.95	6.3	1.93	48.1	2510
23256	20161231	2016	TGE	874696107	TALLGRASS ENERGY GROUP LP	12	4922
23287	20161130	2016	CAFD	282539105	8POINT3 ENERGY PARTNERS LP	11	4991
23291	20161231	2016	BIOL	90911207	BIOLASE INC	12	0	5.96	1.39	86	3843
23294	20161231	2016	NCOM	63546L102	NATIONAL COMMERCE CORP	12	6020
23294	20161231	2016	NCOM	63546L102	NATIONAL COMMERCE CORP	12	6020
23296	20161231	2016	EVA	29414J107	ENVIVA PARTNERS LP	12	2400
23297	20161231	2016	XBIT	98400H102	XBIOTECH INC	12	0	7.5	1.77	67.5	2836
23299	20161231	2016	IBDJ	46434VAR1	ISHARES IBONDS DEC 2017 TRM	12	6722
23317	20161231	2016	IBDK	46434VAU4	ISHARES IBONDS DEC 2019 TRM	12	6722
23325	20161231	2016	IBDM	46434VBK5	ISHARES IBONDS DEC 2021 TRM	12	6722
23326	20161231	2016	IBDO	46434VAX8	ISHARES IBONDS DEC 2023 TRM	12	6722
23327	20161231	2016	IBDP	46434VBG4	ISHARES IBONDS DEC 2024 TRM	12	6722
23328	20161231	2016	IBDN	46434VBA7	ISHARES IBONDS DEC 2022 TRM	12	6722
23331	20161231	2016	IBDQ	46434VBD1	ISHARES IBONDS DEC 2025 TRM	12	6722
23332	20161231	2016	AFTY	12649L105	CSOP FTSE CHINA A50 ETF	12	6722
23335	20161231	2016	ADRO	00739L101	ADURO BIOTECH INC	12	2836
23339	20161231	2016	KMPH	488445107	KEMPHARM INC	12	0	5.88	1.4	86.08	2834
23351	20161231	2016	SDEM	3.795E+123	GLOBAL X MSCI SUPERDIV EMERG	12	6722
23352	20161231	2016	SRET	3.795E+131	GLOBAL X SUPERDIV REIT ETF	12	6722
23353	20161231	2016	GSBD	38147U107	GOLDMAN SACHS BDC INC	12	6797
23357	20161231	2016	QNBC	74726N107	QNB CORP	12	3.78	4.2	1.14	22.6	6020
23357	20161231	2016	QNBC	74726N107	QNB CORP	12	6020
23358	20161231	2016	CDTX	171757107	CIDARA THERAPEUTICS INC	12	0	5.79	1.62	81	2836
23362	20161231	2016	AQSZF	7636103	AEQUUS PHARMACEUTICALS INC	12	0	5.49	0.63	87	2834
23363	20161231	2016	ZAIS	98887G106	ZAIS GROUP HLDGS INC	12	6282
23369	20161231	2016	STQN	86269D106	STRATEGIC ACQUISITIONS INC	12	9995
23370	20160630	2016	TYHT	824567200	SHINECO INC	6	2834
23378	20161231	2016	XT	46434V381	ISHARES EXPNENTL TECHNOL ETF	12	6722
23385	20161231	2016	QMV.	7.484E+112	QUESTRADE RUSS US MIDCAP VAL	12	6722
23388	20161231	2016	QMG.	74840B104	QUESTRADE RUSS US MDCP GRWTH	12	6722
23391	20161231	2016	NORSA	662642107	NORTH STATE TELECOMMUN CORP	12	4813
23392	20161231	2016	QRT.	74840J107	QUESTRD RU1000 EQ WT US TECH	12	6722
23393	20161231	2016	QRI.	74840F105	QUESTRD RU1000 EQ WT US INDL	12	6722
23394	20161231	2016	QRH.	74840G103	QUESTRD RU1000 EQ WT US HLTH	12	6722
23395	20161231	2016	QRD.	74840H101	QUESTRD RU1000 EQ WT US CONS	12	6722
23400	20161231	2016	QED	45409B404	IQ HEDGE EVENT-DRIVEN TRAKR	12	6722
23401	20161231	2016	QLS	45409B305	IQ HEDGE LONG/SHORT TRACKER	12	6722
23402	20161231	2016	ROGS	518416508	HARTFORD MULTI GLO SM CP ETF	12	6722
23403	20161231	2016	FUTL	36117L107	FUTURELAND CORP	12	6519
23404	20160630	2016	UPDC	90321C106	UPD HOLDING CORP	6	2834
23407	20161231	2016	BPMC	09627Y109	BLUEPRINT MEDICINES CORP	12	0	6	1.55	75.94	2836
23422	20161231	2016	RTTR	767836307	RITTER PHARMACEUTICALS INC	12	0	10	1.95	56.32	2836
23423	20160731	2016	APIC	03765N108	APIGEE CORP	7	0	5.85	1.6	44	7370
23432	20161231	2016	VIRT	928254101	VIRTU FINANCIAL INC	12	6211
23432	20161231	2016	VIRT	928254101	VIRTU FINANCIAL INC	12	6211
23433	20161231	2016	BSM	09225M101	BLACK STONE MINERALS LP	12	1311
23434	20161231	2016	LNGB	54289V100	LONGBAU GROUP INC	12	6411
23450	20161231	2016	NRIM	666762109	NORTHRIM BANCORP INC	12	2.85	8	2.15	27.37	6020
23450	20161231	2016	NRIM	666762109	NORTHRIM BANCORP INC	12	6020
23464	20161231	2016	OPRX	68401U204	OPTIMIZERX CORP	12	0	4.5	1.01	95	7370
23465	20161231	2016	PPL6	69399J003	LOUISVILLE GAS AND ELECTRIC	12	4931
23473	20160531	2015	BMXC	81360208	BEMAX INC	5	5190
23481	20161231	2016	SGDJ	00162Q585	SPROTT JUNIOR GOLD MINRS ETF	12	6722
23485	20161231	2016	CVA	2.2282E+106	COVANTA HOLDING CORP	12	4950
23500	20161231	2016	CATY	149150104	CATHAY GENERAL BANCORP	12	6020
23500	20161231	2016	CATY	149150104	CATHAY GENERAL BANCORP	12	6020
23534	20160331	2015	VDTH	92657J101	VIDEOCON D2H LTD -ADR	3	4841
23537	20161231	2016	CCR	20855T100	CONSOL COAL RESOURCES LP	12	1220
23540	20161231	2016	HZN	44052W104	HORIZON GLOBAL CORP	12	0	5.5	1.39	40.59	3714
23546	20161231	2016	CDAY	15677J108	CERIDIAN HCM HOLDING	12	0	7	1.9	30	7370
23547	20161231	2016	DBIN	233422104	DACOTAH BANKS INC	12	6020
23547	20161231	2016	DBIN	233422104	DACOTAH BANKS INC	12	6020
23554	20161231	2016	BBBK	57124109	BAKER BOYER BANCORP	12	6020
23554	20161231	2016	BBBK	57124109	BAKER BOYER BANCORP	12	6020
23555	20161231	2016	COLL	19459J104	COLLEGIUM PHARMACEUTICAL INC	12	0	6.02	1.5	76.3	2834
23556	20161231	2016	CHCT	20369C106	COMMUNITY HEALTHCARE TRUST	12	6798
23557	20160131	2015	DTEA	238661102	DAVIDSTEA INC	1	0	3.85	1.34	33.75	5400
23561	20161231	2016	IFNY	45663L502	INFINITY ENERGY RESOURCES	12	1311
23569	20161231	2016	MCRN	59870L106	MILACRON HOLDINGS CORP	12	0	6.25	1.59	42	3559
23574	20161231	2016	ADAP	00653A107	ADAPTIMMUNE THERAPEUTICS	12	0	5	0.62	71	2836
23587	20160930	2016	HAYN	420877201	HAYNES INTERNATIONAL INC	9	2.33	5	1.7	30	3310
23593	20161130	2016	PFD	338480106	FLAHERTY & CRUMRINE PFD INCM	11	6726
23594	20161231	2016	BOJA	97488100	BOJANGLES' INC	12	0	6.25	1.41	27.73	5812
23598	20161231	2016	FFTY	45782C102	INNO TR INNOVATOR IBD 50 ETF	12	6722
23599	20161231	2016	JHDG	97717X586	WISDOMTREE JPN HGD QLTY DIV	12	6722
23602	20161231	2016	DBRE	233051689	DEUTSCHE X-TRKRS DJ HDGD INT	12	6722
23604	20161231	2016	DBIF	233051671	DEUTSCHE X-TRKRS S&P HDGD GL	12	6722
23614	20161231	2016	XRLV	ERROR:#DIV/0!	INVESCO S&P 500 EXRT SLV ETF	12	6722
23615	20161231	2016	HTB.	44052Q107	HORIZONS US 7-10 YR TREAS BD	12	6722
23623	20161231	2016	WNDM	98211X106	WOUND MANAGEMENT TECH INC	12	3842
23627	20161231	2016	LIFE	2120103	ATYR PHARMA INC	12	0	5.79	1.65	82.35	2836
23630	20161231	2016	FENX	31446L100	FENIX PARTS INC	12	0	6.3	1.575	30	5010
23635	20161231	2016	RECP.	75622P104	RECIPE UNLIMITED CORP	12	5.5	0.68	26	5812
23643	20161231	2016	QUS	78468R812	SPDR MSCI USA STRATEGICFACTR	12	6722
23644	20161231	2016	CHAU	25490K869	DIREXION DLY CSI 300 CH A BU	12	6722
23647	20161231	2016	TWMIF	886453109	TIDEWATER MIDSTREAM INFRASTR	12	4	4.21	0.52	70	4923
23649	20161231	2016	HMP.	44052Y100	HORIZONS ACTIVE CDN MUN BOND	12	6722
23650	20161231	2016	SHOP	82509L107	SHOPIFY INC	12	0	5.07	1.32	59.1	7370
23653	20161231	2016	TTTGF	888341104	TITANIUM TRANSPORTATION GP	12	0	7	0.91	60	4210
23663	20161231	2016	SMCP	26922A834	ALPHAMARK ACTIVELY MGD SM CP	12	6722
23667	20161231	2016	ADRNY	500467501	KONINKLIJKE AHOLD DELHAIZE	12	5411
23669	20161231	2016	7315B	26599B933	DUNDEE ACQUISITION LTD	12	9995
23671	20161231	2016	NOK	654902204	NOKIA CORP	12	3663
23675	20160630	2016	NQP	670972108	NUVEEN PA QUAL MUN INCM FD	6	6726
23688	20161231	2016	PID.	74640N100	PURPOSE INTL DIVIDEND FD	12	6722
23695	20161231	2016	PHW.	74640P105	PURPOSE INTL TACTICAL HDG EQ	12	6722
23696	20161231	2016	PAK	ERROR:#DIV/0!	GLOBAL X MSCI PAKISTAN ETF	12	6722
23697	20160831	2016	SONC	835451105	SONIC CORP	8	1.5	5.3	1.4	34	5812
23698	20161231	2016	PUB	712706209	PEOPLES UTAH BANCORP	12	1.5	3.6	0.85	21.6	6020
23698	20161231	2016	PUB	712706209	PEOPLES UTAH BANCORP	12	6020
23703	20161231	2016	BZUN	06684L103	BAOZUN INC -ADR	12	5961
23704	20161231	2016	IVTY	46187J205	INVUITY INC	12	0	5.5	1.75	50	3841
23705	20161231	2016	PAVM	70387R106	PAVMED INC	12	0	5.8	1.4	50	3841
23709	20160331	2015	JADSF	46989Q100	JADESTONE ENERGY INC	3	0	5	0.89	37.72	1311
23713	20161231	2016	GPIA	G40357124	GP INVESTMENTS ACQUISITION	12	9995
23714	20161231	2016	CYH	203668108	COMMUNITY HEALTH SYSTEMS INC	12	8062
23721	20161130	2016	ELEC	G3105C104	ELECTRUM SPECIAL ACQUISITION	11	9995
23730	20160630	2016	IINX	46222Q107	IONIX TECHNOLOGY INC	6	3577
23731	20161231	2016	CRCUF	13722D101	CANARC RESOURCE CORP	12	0	4.42	0.55	140	1040
23746	20161231	2016	ACTX	37954Y608	GLOBAL X GURU ACTIVIST ETF	12	6722
23750	20161231	2016	CRYW	14179A103	CAREY WATERMARK INVESTORS	12	6798
23753	20161231	2016	DORM	258278100	DORMAN PRODUCTS INC	12	0	3	0.9	26	3714
23754	20160331	2015	JTR.	39572A103	GREENSPACE BRANDS INC	3	0	4.88	1.08	57.37	2000
23756	20161231	2016	LRGF	46434V282	ISHARES EDGE MSCI MULTI USA	12	6722
23757	20161231	2016	SMLF	46434V290	ISHARES EDGE MSCI MLT USA SM	12	6722
23759	20161231	2016	ISCF	46434V266	ISHARES EDGE MSCI MLT INT SM	12	6722
23760	20161231	2016	ACWF	46434V316	ISHARES EDGE MSCI MULTI GBL	12	6722
23763	20161231	2016	INTF	46434V274	ISHARES EDGE MSCI MULTI INTL	12	6722
23766	20161231	2016	JETS	26922A842	U S GLOBAL JETS ETF	12	6722
23768	20161231	2016	PICO	693366205	PICO HOLDINGS INC	12	6552
23768	20161231	2016	PICO	693366205	PICO HOLDINGS INC	12	6552
23790	20161130	2016	CCEL	228895108	CRYO-CELL INTERNATIONAL INC	11	0	5.6	1.22	66.39	8090
23793	20161231	2016	PSB	69360J107	PS BUSINESS PARKS	12	2.9	5	1.1	15.5	6798
23793	20161231	2016	PSB	69360J107	PS BUSINESS PARKS	12	6798
23804	20161231	2016	IVGMF	457690105	INNOVA GAMING GROUP INC	12	0	4	1	42	3990
23809	20160831	2016	AZO	53332102	AUTOZONE INC	8	0	5.7	1.5	18	5531
23810	20161231	2016	IO	462044207	ION GEOPHYSICAL CORP	12	0	4.38	1.68	72.97	1382
23812	20161231	2016	REGN	75886F107	REGENERON PHARMACEUTICALS	12	0	5.1	1.84	34	2834
23818	20161231	2016	EVH	30050B101	EVOLENT HEALTH INC	12	0	6.25	1.4	45	7372
23821	20161231	2016	GCI	36473H104	GANNETT CO INC	12	2711
23825	20161231	2016	VTIFF	919067108	VALDOR TECHNOLOGY INTL INC	12	0	3	0.48	85	3357
23843	20161231	2016	WING	974155103	WINGSTOP INC	12	0	6.2	1.44	52	5812
23844	20161231	2016	ICGL.1	45299C934	IMAGE CHAIN GROUP LTD -OLD	12	2090
23853	20161231	2016	SURG.3	86899F935	SURGE HOLDINGS INC -OLD	12	7310
23856	20161231	2016	FIT	33812L102	FITBIT INC	12	0	6.25	1.6	40.7	3663
23864	20161231	2016	EXTN	30227H106	EXTERRAN CORP	12	3533
23865	20161231	2016	BW	05614L100	BABCOCK & WILCOX ENTERPRISES	12	0	3.95	1.14	25	3510
23882	20161231	2016	EACQ	27616L102	EASTERLY ACQUISITION CORP	12	9995
23883	20161231	2016	GRSO	399844109	GROW SOLUTIONS HLDGS INC	12	0	5	1.35	138	5200
23888	20161231	2016	DHVW	26922A875	DIAMOND HILL VAL-WGHTD 500	12	6722
23891	20161231	2016	RCE.	74933C100	RBC QUANT CDN EQ LEADRS ETF	12	6722
23893	20161231	2016	RIEH.	74933G101	RBC QUANT EQ LEADRS CAD HDGD	12	6722
23898	20161231	2016	RTKHQ	760112201	RENTECH INC	12	0	10	1.65	82.8	2400
23901	20161231	2016	RUEH.	7.4933E+110	RBC QUANT US EQ LDRS CAD HDG	12	6722
23923	20161231	2016	RUE.	74933K110	RBC QUANT US EQ LEADERS ETF	12	6722
23924	20161231	2016	RIE.	74933F103	RBC QUANT EAFE EQ LEADRS ETF	12	6722
23930	20161231	2016	CCX.	135624203	CANADIAN CRUDE OIL INDEX ETF	12	6722
23933	20160331	2015	AXON	G0750W104	AXOVANT SCIENCES LTD	3	0	6.58	1.7	77.9	2836
23935	20161231	2016	MB	60255W105	MINDBODY INC	12	0	5.8	1.55	44.5	7370
23940	20160630	2016	UAHC	90934C105	UNITED AMERICAN HEALTHCARE	6	3841
23949	20161231	2016	GDIFF	361569205	GDI INTEGRATED FACILITY SVCS	12	0	6.25	0.97	31.72	7340
23952	20161231	2016	SCIU	37954Y103	GLOBAL X SCIENTIFIC BETA US	12	6722
23954	20161231	2016	SCID	37954Y301	GLOBAL X SCIENTIFIC BETA EUR	12	6722
23958	20161231	2016	SCIX	37954Y400	GLOBAL X SCI BETA ASIA EX-JP	12	6722
23959	20161231	2016	SCIJ	37954Y509	GLOBAL X SCIENTIFIC BETA JAP	12	6722
23977	20161231	2016	APLE	03784Y200	APPLE HOSPITALITY REIT INC	12	6798
23978	20161231	2016	X	912909108	UNITED STATES STEEL CORP	12	5	1.5	53	3312
23980	20161231	2016	CATB	14875P107	CATABASIS PHARMACEUTICALS	12	0	6.25	1.62	72.95	2836
23983	20160331	2015	XAUMF	38149A109	GOLDMONEY INC	3	0	4.54	0.83	96.18	7370
23985	20161231	2016	CCT	219880101	CORPORATE CAPITAL TR INC	12	6797
23986	20161231	2016	NVLS	65481J109	NIVALIS THERAPEUTICS INC	12	0	6.2	1.5	79.1	2836
23990	20161231	2016	GKOS	377322102	GLAUKOS CORP	12	0	6.04	1.59	52.9	3841
23994	20160131	2015	NNWWF	663278208	NORTH WEST CO INC	1	4.6	0.55	19.9	5411
23996	20161231	2016	GNL	379378201	GLOBAL NET LEASE INC	12	6798
23999	20160630	2016	SSNYY	796043206	SAMSON OIL & GAS LTD	6	1311
24005	20161231	2016	AXAS	3830106	ABRAXAS PETROLEUM CORP/NV	12	0	7	1.72	71.1	1311
24010	20161231	2016	ABCP	23164106	AMBASE CORP	12	6512
24021	20160331	2015	HAE	405024100	HAEMONETICS CORP	3	0	4.9	1.4	22.8	3841
24040	20161231	2016	IONS	462222100	IONIS PHARMACEUTICALS INC	12	2834
24071	20161231	2016	APPF	03783C100	APPFOLIO INC	12	0	5.9	1.45	37	7370
24073	20161231	2016	GPP	393221106	GREEN PLAINS PARTNERS LP	12	4610
24074	20160131	2015	XTLY	98386L101	XACTLY CORP	1	0	6.25	1.65	48.5	7370
24076	20160131	2015	OLLI	681116109	OLLIE'S BARGAIN OUTLET HLDGS	1	0	6.25	1.99	31.56	5331
24084	20161231	2016	CFMS	2.0717E+105	CONFORMIS INC	12	0	6.25	1.98	51	3842
24096	20160131	2015	CHKE	16444H102	CHEROKEE INC/DE	1	0	4.73	1.45	29.85	6794
24097	20161231	2016	TTCM	876703109	TAUTACHROME INC	12	7372
24099	20161231	2016	LCUT	53222Q103	LIFETIME BRANDS INC	12	1.1	6	1.37	39	3420
24113	20161231	2016	PNRA	69840W108	PANERA BREAD CO	12	5812
24115	20161231	2016	CAPX	287711105	ELKHORN S&P 500 CAP EXPEND	12	6722
24116	20161231	2016	FSV	3.3767E+107	FIRSTSERVICE CORP	12	1	4.75	1.1	32.2	6531
24117	20161231	2016	7425B	ERROR:#DIV/0!	INFOR ACQUISITION CORP	12	9995
24120	20161231	2016	LABU	25490K323	DIREXION DLY S&P BIOTEC BU3X	12	6722
24124	20161231	2016	LABD	ERROR:#DIV/0!	DIREXION DLY S&P BIOTEC BE3X	12	6722
24126	20161231	2016	GUSH	25490K356	DIREXION DLY S&P OIL&GAS BU	12	6722
24127	20161231	2016	DRIP	25490K125	DIREXION DLY S&P OIL&GAS BE	12	6722
24131	20161231	2016	SPND	848550208	SPINDLETOP OIL & GAS CO	12	1311
24134	20161231	2016	JDG	97717X461	WISDOMTREE JPN QLTY DIV GRW	12	6722
24135	20161231	2016	ALRM	11642105	ALARM.COM HOLDINGS INC	12	0	5.95	1.6	49.1	7370
24136	20161231	2016	YLCO	37954Y707	GLOBAL X YIELDCO INDEX ETF	12	6722
24142	20160630	2016	DELT	G8477B105	DELTA TECHNOLOGY HOLDINGS	6	2860
24157	20161231	2016	FCFS	33767D105	FIRSTCASH INC	12	5900
24171	20160131	2015	DSW	23334L102	DSW INC	1	2.1	5.1	1.4	37.9	5661
24175	20161231	2016	LBCC	542614102	LONG BLOCKCHAIN CORP	12	0	3	1.12	75	2086
24176	20161231	2016	NTRA	632307104	NATERA INC	12	0	5.15	1.45	67.35	8071
24177	20161231	2016	MCRB	81750R102	SERES THERAPEUTICS INC	12	0	6	1.54	84.2	2836
24197	20161231	2016	IDXX	45168D104	IDEXX LABS INC	12	0	5.7	1.2	25	2835
24199	20161231	2016	AMRH	02362F104	AMERI HOLDINGS INC	12	7370
24200	20160331	2015	RAY.A	86083Q101	STINGRAY DIGITAL GROUP INC	3	1	5.625	0.87	67.5	4832
24204	20161231	2016	ISIG	45765Y105	INSIGNIA SYSTEMS INC	12	0	2.5	1	41	7310
24206	20161231	2016	DXUS	97717X545	WISDOMTREE GLB EX-US HDG DIV	12	6726
24216	20161231	2016	AES	00130H105	AES CORP	12	4991
24225	20160331	2015	CRVL	221006109	CORVEL CORP	3	0	4.45	1.45	43	6411
24227	20161231	2016	HDLS	97717X529	WISDOMTREE INTL HDG SMCP DIV	12	6726
24228	20161231	2016	PTLC	69374H105	PACER TRNDPILOT US L CAP ETF	12	6726
24229	20161231	2016	PTMC	69374H204	PACER TRNDPILOT US M CAP ETF	12	6726
24231	20161231	2016	PTNQ	69374H303	PACER TRENDPILOT 100 ETF	12	6726
24232	20161231	2016	HWC	410120109	HANCOCK WHITNEY CORP	12	6020
24232	20161231	2016	HWC	410120109	HANCOCK WHITNEY CORP	12	6020
24233	20161231	2016	STFC	855707105	STATE AUTO FINANCIAL CORP	12	1.87	5.3	1.3	36.27	6331
24233	20161231	2016	STFC	855707105	STATE AUTO FINANCIAL CORP	12	6331
24234	20160131	2015	EVLV	300487105	EVINE LIVE INC	1	0	6	1.8	78.5	5961
24235	20161231	2016	ICVT	46435G102	ISHARES CONVERTIBLE BOND ETF	12	6726
24249	20161231	2016	TDOC	87918A105	TELADOC HEALTH INC	12	0	6	1.69	46.25	8090
24278	20161231	2016	NSFC	665751103	NORTHERN STATES FINANCIAL CP	12	6020
24278	20161231	2016	NSFC	665751103	NORTHERN STATES FINANCIAL CP	12	6020
24287	20161231	2016	AMBC	23139884	AMBAC FINANCIAL GROUP INC	12	6351
24287	20161231	2016	AMBC	23139884	AMBAC FINANCIAL GROUP INC	12	6351
24291	20161231	2016	DIN	254423106	DINE BRANDS GLOBAL INC	12	4	4.5	1.1	27.1	6794
24293	20161231	2016	KALU	483007704	KAISER ALUMINUM CORP	12	3350
24302	20161231	2016	ALKS	G01767105	ALKERMES PLC	12	0	6	1.55	46	2834
24316	20161231	2016	MNST	61174X109	MONSTER BEVERAGE CORP	12	0	6.3	1.57	36.2	2086
24318	20161231	2016	XL	G98294104	XL GROUP LTD	12	2	6	1.37	21.7	6351
24318	20161231	2016	XL	G98294104	XL GROUP LTD	12	6351
24330	20161231	2016	SRG	81752R100	SERITAGE GROWTH PROPERTIES	12	6798
24343	20161231	2016	TUTI	26923G608	TUTTLE TACTICAL MGMT MULTI-S	12	6722
24344	20161231	2016	VRTX	92532F100	VERTEX PHARMACEUTICALS INC	12	0	4.91	1.32	46.77	2834
24350	20160331	2015	MNRO	610236101	MONRO INC	3	0.96	4	1.25	27.2	7500
24351	20161231	2016	LIND	535219109	LINDBLAD EXPEDITIONS HLDGS	12	0	5.11	1.18	60	4700
24352	20161130	2016	PRGS	743312100	PROGRESS SOFTWARE CORP	11	7372
24355	20161231	2016	SPUN	92189F619	VANECK VECTORS GBL SPIN-OFF	12	6722
24368	20161231	2016	RHDGF	N74108106	RETAIL HOLDINGS NV	12	5700
24370	20161231	2016	CCJ	13321L108	CAMECO CORP	12	0.4	4.7	0.7	32	1090
24372	20161231	2016	HFEZ	78463X186	SPDR EURO STOXX 50 CURR HDGD	12	6722
24379	20161231	2016	MTG	552848103	MGIC INVESTMENT CORP/WI	12	6351
24379	20161231	2016	MTG	552848103	MGIC INVESTMENT CORP/WI	12	6351
24396	20161231	2016	TVTY	88870R102	TIVITY HEALTH INC	12	8090
24405	20161231	2016	ZBRA	989207105	ZEBRA TECHNOLOGIES CP -CL A	12	0	5.33	1.29	43.14	3577
24410	20161231	2016	UBND	97717X479	WISDOMTREE W ASSET UNCONSTR	12	6722
24415	20161231	2016	BMCH	05591B109	BMC STOCK HOLDINGS INC	12	0	6	1	44	5211
24420	20161231	2016	GMNZF	36468J107	GAMING NATION INC	12	0	3	0.63	45	7370
24421	20161231	2016	BOXL	103197109	BOXLIGHT CORP	12	0	3.86	0.99	67.5	3861
24422	20161231	2016	AQMS	03837J101	AQUA METALS INC	12	0	3.25	1.345	75.6	4953
24428	20160930	2016	AEY	6743306	ADDVANTAGE TECHNOLOGIES GP	9	0	6	1.75	38	5065
24430	20160930	2016	EZPW	302301106	EZCORP INC -CL A	9	5900
24437	20161231	2016	BUFF	09531U102	BLUE BUFFALO PET PRODUCTS	12	0	5	1.23	32.58	2040
24440	20161231	2016	PRA	74267C106	PROASSURANCE CORP	12	6331
24440	20161231	2016	PRA	74267C106	PROASSURANCE CORP	12	6331
24447	20161231	2016	BOKF	05561Q201	BOK FINANCIAL CORP	12	6020
24447	20161231	2016	BOKF	05561Q201	BOK FINANCIAL CORP	12	6020
24458	20161231	2016	SPNE	81255T108	SEASPINE HOLDINGS CORP	12	0	4.9	1.27	38.2	3842
24463	20160430	2015	FIZZ	635017106	NATIONAL BEVERAGE CORP	4	3.3	8	2.1	29	2086
24466	20161231	2016	IBKC	450828108	IBERIABANK CORP	12	2.8	6.5	1.4	29	6020
24466	20161231	2016	IBKC	450828108	IBERIABANK CORP	12	6020
24468	20161231	2016	BIIB	09062X103	BIOGEN INC	12	2836
24475	20161231	2016	ISGN	46436A203	ISIGN SOLUTIONS INC	12	7372
24481	20160630	2016	MSG	55825T103	MADISON SQUARE GARDEN CO	6	7900
24482	20161231	2016	GPAC	37954X105	GLOBAL PARTNER ACQUISITION	12	9995
24483	20160131	2015	BONTQ	09776J101	BON-TON STORES INC	1	5311
24501	20161231	2016	RPD	753422104	RAPID7 INC	12	0	5.9	1.55	49	7372
24502	20161231	2016	CHAD	25459Y116	DIREXION DLY CSI 300 CH BE 1	12	6722
24506	20161231	2016	PULM	74584P103	PULMATRIX INC	12	0	6.22	1.69	73	2836
24508	20160131	2015	OOMA	683416101	OOMA INC	1	0	5.7	1.75	58	4813
24515	20161231	2016	VTVT	918385105	VTV THERAPEUTICS INC	12	0	5.5	1.34	84.4	2836
24523	20161231	2016	CHMA	16706W102	CHIASMA INC	12	0	6.22	1.45	75	2836
24525	20161231	2016	JP	48205B107	JUPAI HOLDINGS LTD -ADR	12	6282
24529	20161231	2016	ISZE	46435G508	ISHARES EDGE MSCI INTL SIZE	12	6722
24533	20161231	2016	NHI	63633D104	NATIONAL HEALTH INVESTORS	12	6.2	2.9	0.91	19.1	6798
24533	20161231	2016	NHI	63633D104	NATIONAL HEALTH INVESTORS	12	6798
24539	20161231	2016	WOOF	918194101	VCA INC	12	700
24544	20161231	2016	WLH	552074700	WILLIAM LYON HOMES	12	1531
24546	20161231	2016	IVLU	46435G409	ISHARES EDGE MSCI INTL VALUE	12	6722
24552	20161231	2016	DSKE	23753F107	DASEKE INC	12	4213
24554	20160731	2016	NUM	670979103	NUVEEN MICH QUAL MUN INCM	7	6726
24555	20160731	2016	NUO	670980101	NUVEEN OH QUAL MUN INCM FD	7	6726
24559	20160731	2016	NTX	670983105	NUVEEN TEX QL MUN INCM FD	7	6726
24578	20161231	2016	SWDBY	870195104	SWEDBANK AB	12	6020
24578	20161231	2016	SWDBY	870195104	SWEDBANK AB	12	6020
24597	20161231	2016	GLBL	88104M101	TERRAFORM GLOBAL INC	12	4991
24598	20161231	2016	BCDA	09060U408	BIOCARDIA INC	12	0	6.25	1.43	88	2836
24599	20161231	2016	AGLE	00773J103	AEGLEA BIOTHERAPEUTICS INC	12	0	5.99	1.28	87	2836
24600	20161231	2016	WYIG	46590H101	JM GLOBAL HOLDING CO	12	9995
24601	20160331	2015	CSWI	126402106	CSW INDUSTRIALS INC	3	2800
24610	20161231	2016	WTT	976524108	WIRELESS TELECOM GROUP INC	12	0	4	1.18	77.8	3663
24611	20161231	2016	FLOW	78469X107	SPX FLOW INC	12	3561
24616	20161231	2016	PYPL	70450Y103	PAYPAL HOLDINGS INC	12	0	4.6	1.5	25	7374
24617	20161231	2016	ODFL	679580100	OLD DOMINION FREIGHT	12	4213
24620	20161231	2016	RHP	78377T107	RYMAN HOSPITALITY PPTYS INC	12	6798
24624	20161231	2016	MSF	61744G107	MORGAN STAN EMERGING MKTS FD	12	6726
24625	20161231	2016	TOT	8.9151E+113	TOTAL SA	12	2911
24627	20161231	2016	DDEJF	264901109	DUNDEE CORP	12	6282
24627	20161231	2016	DDEJF	264901109	DUNDEE CORP	12	6282
24638	20161231	2016	TRU	89400J107	TRANSUNION	12	7323
24649	20160331	2015	ACKBF	10214R101	BOW ENERGY LTD	3	0	3.5	1.09	112	1311
24658	20161231	2016	SSC	81789Y102	SEVEN STARS CLOUD GROUP INC	12	0	3.8	0.95	62.5	7370
24660	20161231	2016	ARCI	03814F205	APPLIANCE RECYCLING CTR AMER	12	0	10	2.16	85.44	5093
24670	20160731	2016	ARIS	1930205	ARI NETWORK SERVICES INC	7	7370
24672	20160831	2016	ABQQ	00083U103	AB INTERNATIONAL GROUP CP	8	7372
24674	20160731	2016	THCBF	87243W103	THC BIOMED INTL LTD	7	0	2	0.51	165	2834
24678	20161231	2016	HMN	440327104	HORACE MANN EDUCATORS CORP	12	3.2	4.9	1.3	25.6	6331
24678	20161231	2016	HMN	440327104	HORACE MANN EDUCATORS CORP	12	6331
24681	20161231	2016	FTB.	33739D100	FIRST TRUST TACTICAL BD	12	6722
24683	20161031	2016	VKQ	46131J103	INVESCO MUNICIPAL TRUST	10	6726
24708	20161231	2016	ATNI	00215F107	ATN INTERNATIONAL INC	12	4812
24710	20161231	2016	BSTC	90931106	BIOSPECIFICS TECHNOLOGIES CP	12	2834
24717	20160331	2015	EDIG	26841Y103	E DIGITAL CORP	3	6794
24720	20161231	2016	WNC	929566107	WABASH NATIONAL CORP	12	3715
24724	20161231	2016	LILAK	G9001E128	LIBERTY LATIN AMERICA LTD	12	4841
24725	20160331	2015	WRLD	981419104	WORLD ACCEPTANCE CORP/DE	3	0	5	1.38	41.41	6141
24725	20160331	2015	WRLD	981419104	WORLD ACCEPTANCE CORP/DE	3	6141
24729	20161031	2016	DTF	23334J107	DTF TAX FREE INCOME	10	6726
24730	20161231	2016	CLOW	18915A202	CLOUDWEB INC	12	9995
24731	20161231	2016	KIM	49446R109	KIMCO REALTY CORP	12	6798
24731	20161231	2016	KIM	49446R109	KIMCO REALTY CORP	12	6798
24745	20161231	2016	UBIO	74347B474	PROSHARES ULTRAPRO NASDQ BIO	12	6722
24750	20161231	2016	WETF	97717P104	WISDOMTREE INVESTMENTS INC	12	6282
24750	20161231	2016	WETF	97717P104	WISDOMTREE INVESTMENTS INC	12	6282
24755	20160630	2016	JBSS	800422107	SANFILIPPO JOHN B&SON	6	2060
24756	20161231	2016	ZBIO	74347B193	PROSHRS ULTRAPRO SH NASD BIO	12	6722
24763	20161231	2016	UOP	74347B458	PROSHRS ULTRA OIL GAS EXPL	12	6722
24765	20161231	2016	SOP	74347B664	PROSHRS ULTRASH OIL GAS EXPL	12	6722
24782	20161231	2016	PRGO	G97822103	PERRIGO CO PLC	12	0.5	5.5	1.3	27.6	2834
24783	20160930	2016	TTEK	88162G103	TETRA TECH INC	9	1.2	1.7	37.5	8711
24784	20161031	2016	MYD	09253W104	BLACKROCK MUNIYIELD FUND INC	10	6726
24788	20161231	2016	JPN	233051663	DEUTSCHE XTRK JPN JPXNIK 400	12	6722
24795	20160331	2015	AMSC	30111207	AMERICAN SUPERCONDUCTOR CP	3	3621
24797	20161231	2016	BLGO	09065A100	BIOLARGO INC	12	0	6.92	2.18	675.7	2860
24800	20160930	2016	QCOM	747525103	QUALCOMM INC	9	3674
24801	20160930	2016	LTCCF	536736101	LITE ACCESS TECHNOLOGIES INC	9	0	4.8	0.5	100	3661
24810	20161231	2016	EEP	29250R106	ENBRIDGE ENERGY PRTNRS -LP	12	4610
24819	20161231	2016	MOGO	608008108	MOGO FINANCE TECHNOLOGY INC	12	0	5	0.94	45	6141
24822	20160430	2015	7432B	01699U933	ALIGNVEST ACQUISITION CORP	4	9995
24824	20161231	2016	HGEU	74347B615	PROSHARES HDGD FTSE EURO ETF	12	6722
24825	20161231	2016	OFC	22002T108	CORPORATE OFFICE PROPERT	12	6798
24825	20161231	2016	OFC	22002T108	CORPORATE OFFICE PROPERT	12	6798
24834	20161231	2016	HGJP	74347B599	PROSHARES HDGD FTSE JPN ETF	12	6722
24837	20160630	2016	AHPI	19222207	ALLIED HEALTHCARE PRODS INC	6	0	6	1.91	30	3842
24842	20160630	2016	PEYE	740294301	PRECISION OPTICS CORP INC	6	0	5.5	1.01	188	3845
24844	20161231	2016	SPOK	84863T106	SPOK HOLDINGS INC	12	4812
24848	20161231	2016	HTUS	301505806	HULL TACTICAL US ETF	12	6722
24853	20161231	2016	SPNC	84760C107	SPECTRANETICS CORP	12	0	5.8	1.23	46.3	3845
24855	20161231	2016	HCAC.2	42588J100	HENNESSY CAPITL ACQ CORP II	12	9995
24856	20161231	2016	GILD	375558103	GILEAD SCIENCES INC	12	1.9	5.5	1.4	30	2836
24861	20161231	2016	PLNT	72703H101	PLANET FITNESS INC	12	0	6.25	1.54	33.8	7997
24868	20161231	2016	AES3	153663000	AMEREN ILLINOIS CO	12	4931
24878	20161231	2016	PDLI	69329Y104	PDL BIOPHARMA INC	12	2836
24888	20160331	2015	ABAX	2567105	ABAXIS INC	3	3845
24890	20160630	2016	MSON	604871103	MISONIX INC	6	0	6.25	1.7	55.41	3841
24891	20160630	2016	PDRX	693298101	PD-RX PHARMACEUTICALS INC	6	5122
24893	20160930	2016	WFM	966837106	WHOLE FOODS MARKET INC	9	1.73	4.05	1.08	31.3	5411
24901	20161231	2016	LMFA	502074305	LM FUNDING AMERICA INC	12	0	5.78	1.78	24.24	6159
24905	20161231	2016	RUN	86771W105	SUNRUN INC	12	0	5.63	1.71	42.82	3620
24911	20160630	2016	MCFT	55276F107	MCBC HOLDINGS INC	6	0	6.25	1.93	56.7	3730
24912	20161231	2016	ACFN	4848107	ACORN ENERGY INC	12	0	6.5	1.5	80	3812
24917	20161130	2016	PFO	3.3848E+110	FLAHERTY & CRUMR PFD INCM OP	11	6726
24921	20161231	2016	TPYP	56167N720	TORTOISE N AMERN PIPELINE FD	12	6722
24925	20161231	2016	ROP	776696106	ROPER TECHNOLOGIES INC	12	0.7	5.2	1.44	21.35	3823
24932	20161231	2016	MAMTF	579176108	MCAN MORTGAGE CORP	12	6162
24937	20160331	2015	MJCO	56068V102	MAJESCO	3	0	4	0.46	41	7372
24939	20161031	2016	VGM	46131M106	INVESCO TRUST FOR INV GR MUN	10	6726
24942	20161231	2016	HSCZ	46435G839	ISHARES CURR HG MSCI EAFE SM	12	6722
24943	20161231	2016	ITPOF	460919103	INTERTAPE POLYMER GROUP INC	12	2670
24944	20161231	2016	HRNNF	448811208	HYDRO ONE LTD	12	4911
24957	20161231	2016	HACW	46435G854	ISHARES CURR HDGD MSCI ACWI	12	6722
24959	20161231	2016	HAUD	46435G607	ISHARES CURR HDGD MSCI AUSTR	12	6722
24962	20161231	2016	HAWX	46435G847	ISHARES CURR HDGD ACWI EX US	12	6722
24964	20161231	2016	HEWC	46435G706	ISHARES CURR HDGD MSCI CDA	12	6722
24965	20161231	2016	TNH	881005201	TERRA NITROGEN CO -LP	12	2870
24966	20161231	2016	GOVX	373678200	GEOVAX LABS INC	12	0	7	2.26	88.72	2836
24968	20161231	2016	HEWI	46435G821	ISHARES CURR HDGD MSCI ITALY	12	6722
24970	20161231	2016	HEWL	46435G870	ISHARES CURR HDGD MSCI SWISS	12	6722
24972	20161231	2016	HEWP	46435G813	ISHARES CURR HDGD MSCI SPAIN	12	6722
24973	20161231	2016	HEWU	46435G862	ISHARES CURR HDGD MSCI U.K.	12	6722
24975	20161031	2016	SNPS	871607107	SYNOPSYS INC	10	4.1	1.35	20.42	7372
24978	20161231	2016	ELY	131193104	CALLAWAY GOLF CO	12	3949
24980	20161231	2016	CRT	22757R109	CROSS TIMBERS ROYALTY TRUST	12	6792
24981	20161231	2016	HEWW	46435G805	ISHARES CURR HDGD MSCI MEX	12	6722
24984	20161231	2016	HEWY	46435G888	ISHARES CURR HG MSCI S KOREA	12	6722
24990	20161231	2016	BETR	03211L102	AMPLIFY SNACK BRANDS	12	0	6	1.69	27.2	2090
24996	20161231	2016	BTX	09066L105	BIOTIME INC	12	0	5.83	1.45	61.24	2836
24998	20160630	2016	MPSX	G6331W109	MULTI PACKAGING SOLUTNS INTL	6	2670
25014	20161231	2016	SBI	958435109	WESTERN ASSET INTERM MUNI FD	12	6726
25024	20161031	2016	FCO	3013109	ABERDEEN GLOBAL INCOME FD	10	6726
25027	20160630	2016	LFVN	53222K205	LIFEVANTAGE CORP	6	2834
25030	20161231	2016	VRTS	92828Q109	VIRTUS INVESTMENT PTNRS INC	12	6282
25030	20161231	2016	VRTS	92828Q109	VIRTUS INVESTMENT PTNRS INC	12	6282
25034	20160229	2015	PPR	92913A100	VOYA PRIME RATE TRUST	2	6726
25039	20161031	2016	MYC	09254M105	BLACKROCK MUNIYIELD CALIF FD	10	6726
25040	20161031	2016	MYF	09254R104	BLACKROCK MUNIYIELD INV FUND	10	6726
25042	20161031	2016	MYN	9.255E+105	BLACKROCK MUNIYLD NY QLTY FD	10	6726
25047	20161231	2016	SCLN	80862K104	SCICLONE PHARMACEUTICALS INC	12	0	5.24	1.41	48.53	2834
25055	20161231	2016	ARCTF	05157J108	AURICO METALS INC	12	0	3.5	0.53	79	6795
25056	20161231	2016	TWX	887317303	TIME WARNER INC	12	2.6	6.2	1.5	26	4888
25057	20161231	2016	CIBR	33734X846	FIRST TR NASDAQ CYBRSECURITY	12	6722
25060	20161231	2016	CDL	92647N865	VICTORYSHRS US LG CP HI DIV	12	6722
25064	20160331	2015	NXP	67062F100	NUVEEN SLCT TX FR INCM PTL	3	6726
25069	20161231	2016	USAK	902925106	USA TRUCK INC	12	4213
25073	20161231	2016	CSA	92647N832	VICTORYSHARES US SM CAP VOL	12	6722
25074	20161231	2016	CSB	92647N873	VICTRYSHR US SML CP HI DI VL	12	6722
25077	20161231	2016	AIMT	00900T107	AIMMUNE THERAPEUTICS INC	12	0	6.03	1.71	74.46	2836
25088	20161231	2016	AERG	03819M106	APPLIED ENERGETICS INC	12	9995
25089	20160229	2015	OPMZ	68276T100	1PM INDUSTRIES INC	2	2834
25092	20161231	2016	TGB	876511106	TASEKO MINES LTD	12	0	4.49	0.57	52.5	1000
25105	20161231	2016	CNFR	20731J102	CONIFER HOLDINGS INC	12	6331
25106	20160630	2016	TROIF	89557L103	TRI ORIGIN EXPLORATION LTD	6	0	5	0.62	101	1040
25108	20160131	2015	CBK	171046105	CHRISTOPHER & BANKS CORP	1	0	5	1.73	68.62	5621
25110	20161231	2016	ICUI	44930G107	ICU MEDICAL INC	12	0	5.5	0.7	31.8	3841
25119	20161231	2016	MHK	608190104	MOHAWK INDUSTRIES INC	12	2273
25124	20161231	2016	LIN	G5494J103	LINDE PLC	12	2.9	6	1.41	14.4	2810
25128	20161231	2016	ZYNE	98986X109	ZYNERBA PHARMACEUTICALS INC	12	0	5.88	1.8	77	2834
25129	20161231	2016	SRRA	82640U107	SIERRA ONCOLOGY	12	0	7.5	1.75	82	2836
25130	20161031	2016	NCS	628852204	NCI BUILDING SYSTEMS INC	10	0	5.5	1.77	43.71	3448
25138	20161231	2016	ASUR	04649U102	ASURE SOFTWARE INC	12	0	3.44	0.97	38	7370
25145	20161231	2016	CRWN.	22821L104	CROWN CAPITAL PARTNERS INC	12	6799
25153	20161231	2016	KLDW	ERROR:#DIV/0!	GAVEKAL KNWLDG LDRS DEV WRLD	12	6722
25156	20161231	2016	KLEM	ERROR:#DIV/0!	GAVEKAL KNWLDG LDRS EMRG MKT	12	6722
25157	20161231	2016	FDC	32008D106	FIRST DATA CORP	12	0	7	2.08	41.33	7374
25163	20161031	2016	MYI	9.254E+106	BLACKROCK MUNYLD QLTY FD III	10	6726
25166	20161231	2016	KOPN	500600101	KOPIN CORP	12	3674
25167	20160131	2015	TLRD	87403A107	TAILORED BRANDS INC	1	1.38	5	1.51	39.74	5600
25170	20161231	2016	LSCG	53224G707	LIGHTING SCIENCE GROUP CORP	12	0	10	0.88	101.21	3674
25173	20161231	2016	RNST	7.597E+111	RENASANT CORP	12	6020
25173	20161231	2016	RNST	7.597E+111	RENASANT CORP	12	6020
25177	20161231	2016	AGGY	97717X511	WISDOMTREE BRCLYS US AGG ENH	12	6722
25178	20161231	2016	HDWM	97717X537	WISDOMTREE INTL HDGD EQTY FD	12	6722
25179	20161231	2016	YLD	74255Y102	PRINCIPAL EDGE ACTIVE INCOME	12	6722
25180	20161231	2016	AGCO	1084102	AGCO CORP	12	1.1	3	1.1	25.9	3523
25186	20160131	2015	SMRT	858375108	STEIN MART INC	1	3.1	4.9	1.3	38.5	5651
25198	20161231	2016	LPAD	516648102	LAPOLLA INDUSTRIES INC	12	2821
25201	20161231	2016	CASS	14808P109	CASS INFORMATION SYSTEMS INC	12	7389
25211	20160930	2016	HQL	87911K100	TEKLA LIFE SCIENCES INVESTOR	9	6726
25219	20160331	2015	HLI	441593100	HOULIHAN LOKEY INC	3	6282
25230	20161231	2016	ALTY	37954Y806	GLOBAL X SUPERDIVIDEND ALT	12	6722
25234	20160131	2015	BKE	118440106	BUCKLE INC	1	5651
25242	20161231	2016	OUSA	67110P407	O'SHARES FTSE US QUAL DIVI	12	6722
25244	20161031	2016	VTN	46131T101	INVESCO TRUST FOR INV GR NY	10	6726
25274	20161231	2016	OLED	91347P105	UNIVERSAL DISPLAY CORP	12	3674
25279	20161231	2016	BSX	101137107	BOSTON SCIENTIFIC CORP	12	0	6	1.61	30	3845
25283	20160131	2015	KSS	500255104	KOHL'S CORP	1	5311
25289	20161231	2016	VBIV	91822J103	VBI VACCINES INC	12	0	6.3	1.31	83.6	2836
25290	20161130	2016	MYJ	09254Y109	BLACKROCK MUNIYLD NJ FD INC	11	6726
25297	20160531	2015	PTSC	70336N107	PATRIOT SCIENTIFIC CORP	5	6794
25301	20160331	2015	NXQ	67063C106	NUVEEN SELECT TX FR INCM PTL	3	6726
25302	20161231	2016	INTZ	4.6121E+209	INTRUSION INC	12	0	5	1.64	110.24	7372
25303	20161231	2016	MOTI	92189F593	VANECK VECTORS INTL MOAT ETF	12	6722
25304	20161231	2016	SCCAF	83125J104	SLEEP COUNTRY CDA HLDGS INC	12	2.7	7	1.05	35	5990
25310	20161231	2016	BIGD	26924G300	ETF MGRS PUREFDS ISE BIGDATA	12	6722
25313	20160331	2015	STE	G84720104	STERIS PLC	3	1.4	5.7	1.51	25.06	3841
25314	20160430	2015	ISLE	464592104	ISLE OF CAPRI CASINOS INC	4	7990
25318	20161231	2016	USPH	90337L108	U S PHYSICAL THERAPY INC	12	8000
25319	20161231	2016	IPAY	26924G409	ETF MGRS PUREFDS MOBILE PAY	12	6722
25320	20160930	2016	DWCH	237917208	DATAWATCH CORP	9	7372
25327	20161231	2016	PVBC	74383X109	PROVIDENT BANCORP INC	12	6036
25327	20161231	2016	PVBC	74383X109	PROVIDENT BANCORP INC	12	6036
25329	20161031	2016	VMO	46132C107	INVESCO MUNICIPAL OPPTY TR	10	6726
25331	20160831	2016	FC	353469109	FRANKLIN COVEY CO	8	8200
25332	20160229	2015	LOOP	543518104	LOOP INDUSTRIES INC	2	2821
25333	20160930	2016	PFOH	714273109	PERPETUAL FEDERAL SAVINGS BK	9	6035
25333	20160930	2016	PFOH	714273109	PERPETUAL FEDERAL SAVINGS BK	9	6035
25338	20160229	2015	BBBY	75896100	BED BATH & BEYOND INC	2	0	6.7	1.93	27.59	5700
25339	20161231	2016	CACC	225310101	CREDIT ACCEPTANCE CORP	12	6141
25339	20161231	2016	CACC	225310101	CREDIT ACCEPTANCE CORP	12	6141
25340	20160930	2016	DHI	23331A109	D R HORTON INC	9	1531
25348	20161231	2016	NK	63016Q102	NANTKWEST INC	12	2836
25349	20161231	2016	GBT	37890U108	GLOBAL BLOOD THERAPEUTICS	12	0	5.7	1.6	76.45	2836
25356	20161231	2016	ESRX	30219G108	EXPRESS SCRIPTS HOLDING CO	12	0	4	1.4	22.5	5912
25357	20160229	2015	FINL	317923100	FINISH LINE INC -CL A	2	1.5	5	1.4	33.4	5661
25360	20160630	2016	BNET	09061Q307	BION ENVIRONMENTAL TECH INC	6	0	5	1.75	74	2870
25361	20161231	2016	0124A	91399O006	UNIVERSAL HOSPITAL SERVICES	12	7350
25363	20161231	2016	WEXP	97717X453	WISDOMTREE WEAK DOLLAR US EQ	12	6722
25365	20161231	2016	GTMAY	40051D303	GRUPO TMM S.A.B	12	4400
25366	20161231	2016	WUSA	97717X495	WISDOMTREE STRONG DOLLAR US	12	6722
25367	20161231	2016	MGIC	559166103	MAGIC SOFTWARE ENTERPRISES	12	7372
25376	20161231	2016	COLB	197236102	COLUMBIA BANKING SYSTEM INC	12	6020
25376	20161231	2016	COLB	197236102	COLUMBIA BANKING SYSTEM INC	12	6020
25377	20161231	2016	NEOS	64052L106	NEOS THERAPEUTICS INC	12	0	6.15	1.18	60	2834
25380	20161231	2016	APR.UN	05329M104	AUTOMOTIVE PROPERTIES REIT	12	6798
25381	20161231	2016	VXEL.1	92899C930	VITAXEL GROUP LTD -OLD	12	5961
25389	20161231	2016	GPK	388689101	GRAPHIC PACKAGING HOLDING CO	12	2650
25395	20161231	2016	ACCFF	00435L108	ACCORD FINANCIAL CORP	12	3.88	5	0.65	23.78	6153
25405	20161231	2016	BGC	369300108	GENERAL CABLE CORP/DE	12	3350
25406	20160831	2016	JCTCF	47733C207	JEWETT-CAMERON TRADING CO	8	5031
25408	20161231	2016	HFXE	45409B552	IQ 50 PERCENT HDGD FTSE EUR	12	6722
25412	20161231	2016	LDF	51828C106	LATIN AMERICAN DISCOVERY FD	12	6726
25414	20161231	2016	HFXI	45409B560	IQ 50 PERCENT HDGD FTSE INTL	12	6722
25415	20160331	2015	NXC	67063R103	NUVEEN CA SEL TAX FREE INCM	3	6726
25416	20160331	2015	NXN	67063V104	NUVEEN NY SEL TAX FREE INC	3	6726
25418	20161231	2016	HFXJ	45409B537	IQ 50 PERCENT HDGD FTSE JPN	12	6722
25424	20161231	2016	TWNK	44109J106	HOSTESS BRANDS INC	12	2050
25430	20161031	2016	FCEL	35952H502	FUELCELL ENERGY INC	10	0	7	1.5	80.1	3690
25434	20160930	2016	SBUX	855244109	STARBUCKS CORP	9	1.3	3.9	1.2	23.9	5812
25450	20161231	2016	VLDI	91915P107	VALIDIAN CORP	12	7372
25462	20161231	2016	STRS	863167201	STRATUS PROPERTIES INC	12	7011
25462	20161231	2016	STRS	863167201	STRATUS PROPERTIES INC	12	7011
25466	20161231	2016	RACE	N3167Y103	FERRARI NV	12	3711
25477	20161231	2016	GRL.	37955C100	GLOBAL REAL ESTATE DIVID GRO	12	6722
25478	20161231	2016	MDMN	58489M109	MEDINAH MINERALS INC	12	1000
25481	20161231	2016	NKSH	634865109	NATIONAL BANKSHARES INC VA	12	6020
25481	20161231	2016	NKSH	634865109	NATIONAL BANKSHARES INC VA	12	6020
25482	20160630	2016	NEW.A	65136R308	NEWGROWTH CORP	6	6726
25495	20161231	2016	DYN	26817R108	DYNEGY INC	12	0	5.5	1.42	41.19	1311
25502	20161231	2016	TEKXF	53500R104	LINCOLN VENTURES LTD	12	0	4.25	0.63	103.44	3290
25507	20161231	2016	SNMSF	848510103	SPIN MASTER CORP	12	3944
25509	20161231	2016	SPN	868157108	SUPERIOR ENERGY SERVICES INC	12	3.28	5	1.46	55.72	1389
25510	20161231	2016	7431B	ERROR:#DIV/0!	ACASTA ENTERPRISES INC	12	6799
25512	20161231	2016	HHYX	46435G797	ISHARES CURR HDG INTL HI YLD	12	6722
25524	20161031	2016	CHN	169373107	CHINA FUND INC	10	6726
25527	20161231	2016	FORK	G3729B102	FULING GLOBAL INC	12	3089
25536	20160930	2016	CENTA	153527205	CENTRAL GARDEN & PET CO	9	0	3.6	1.3	30.8	5140
25537	20161231	2016	GCH	3031101	ABERDEEN GREATER CHINA FUND	12	6726
25538	20161231	2016	SYATF	83013Q103	SIYATA MOBILE INC	12	0	2	0.56	146	3663
25539	20161231	2016	PMTS	12634H200	CPI CARD GROUP INC	12	3.3	6.3	1.5	35.4	3674
25540	20160731	2016	ITEX	465647402	ITEX CORP	7	7389
25553	20161231	2016	LBM	90399Q938	US LBM HOLDINGS INC -REDH	12	5030
25555	20160531	2015	MMU	95766M105	WESTERN ASST MANAGED MUNI FD	5	6726
25558	20161231	2016	CID	92647N881	VICTORYSHRS INTL HI DIV VOL	12	6722
25559	20161231	2016	CIL	92647N840	VICTORYSHARES INTL VOLTY WTD	12	6722
25567	20161031	2016	MQY	09254F100	BLACKROCK MUNIYIELD QLTY FD	10	6726
25572	20161231	2016	WIRE	292562105	ENCORE WIRE CORP	12	0.2	3.98	1.5	33.12	3357
25574	20161231	2016	JFC	48126T104	JPMORGAN CHINA REGION FD INC	12	6726
25578	20161231	2016	EDTXF	847577103	SPECTRAL MEDICAL INC	12	0	4.66	0.65	72.95	2835
25581	20161231	2016	BRBMF	08947P103	BIG ROCK BREWERY INC	12	0	4.08	0.79	35.28	2082
25588	20161231	2016	PPL5	69399K000	KENTUCKY UTILITIES CO	12	4911
25591	20161031	2016	LBF	25158V108	DEUTSCHE GLOBAL HIGH INCM FD	10	6726
25594	20160331	2015	NXR	67063X100	NUVEEN SLCT TX FR INCM PTL 3	3	6726
25600	20161231	2016	CCP	141624106	CARE CAPITAL PPTYS INC	12	5.75	1.615	25	6798
25600	20161231	2016	CCP	141624106	CARE CAPITAL PPTYS INC	12	6798
25612	20161231	2016	AXDDF	05501V104	AZUCAR MINERALS LTD	12	0	2	0.55	75	1040
25632	20161231	2016	KW	489398107	KENNEDY-WILSON HOLDINGS INC	12	6510
25632	20161231	2016	KW	489398107	KENNEDY-WILSON HOLDINGS INC	12	6510
25633	20161231	2016	OHI	681936100	OMEGA HEALTHCARE INVS INC	12	6798
25633	20161231	2016	OHI	681936100	OMEGA HEALTHCARE INVS INC	12	6798
25639	20161231	2016	TMPS	88024L100	TEMPUS APPLIED SOLUTIONS HLD	12	0	1.77	60	3721
25648	20161231	2016	RHHBY	771195104	ROCHE HOLDING AG	12	4.9	7	19.2	2834
25654	20161231	2016	BLVD	10157Q102	BOULEVARD ACQUISITION CP II	12	9995
25659	20161031	2016	JEQ	00306J109	ABERDEEN JAPAN EQUITY FD INC	10	6726
25665	20161231	2016	LTC	502175102	LTC PROPERTIES INC	12	6798
25665	20161231	2016	LTC	502175102	LTC PROPERTIES INC	12	6798
25676	20160630	2016	PRCP	71361F100	PERCEPTRON INC	6	0	5.7	1.55	45.43	3827
25680	20160131	2015	LAYN	521050104	LAYNE CHRISTENSEN CO	1	0	3.3	0.7	52.6	8711
25683	20161231	2016	PBOX	70433R209	PAYBOX CORP	12	7370
25693	20161231	2016	HDEF	233051630	DEUTSCHE X-TRKR MSCI EAFE HI	12	6722
25705	20161231	2016	NFLT	26923G707	NEWFLEET MULTI-SECT UNC BOND	12	6722
25707	20161231	2016	XMH.	46435K103	ISHARES S&P US MIDCAP (CAD)	12	6722
25708	20161231	2016	XMC.	46435J106	ISHARES S&P US MID-CAP IDX	12	6722
25709	20161231	2016	EQS	294766100	EQUUS TOTAL RETURN INC	12	6797
25711	20160630	2016	ESMC	296074305	ESCALON MEDICAL CORP	6	3845
25714	20161231	2016	SHG	824596100	SHINHAN FINANCIAL GROUP LTD	12	6020
25714	20161231	2016	SHG	824596100	SHINHAN FINANCIAL GROUP LTD	12	6020
25717	20161231	2016	HDEE	233051622	XTRKRS MSCI EM MKT H DIV ETF	12	6722
25718	20161231	2016	HDEZ	233051614	XTRKRS MSCI EUR H DIV EQ ETF	12	6722
25726	20161231	2016	CVU	125919308	CPI AEROSTRUCTURES INC	12	3728
25727	20161231	2016	HDAW	233051598	DEUTSCHE X-TRKR MSCI ALLWRLD	12	6722
25731	20161031	2016	CRVP	22940F103	CRYSTAL ROCK HOLDINGS INC	10	2086
25737	20161231	2016	CAKE	163072101	CHEESECAKE FACTORY INC	12	1.6	6.5	1.6	26.3	5812
25738	20161231	2016	EWRE	46137V290	INVESCO S&P 500 EQ WT RE ETF	12	6722
25740	20161231	2016	BHTG	09074B107	BIOHITECH GLOBAL INC	12	0	5.5	1.4	29.55	3590
25742	20161031	2016	MQT	09254G108	BLACKROCK MUNIYIELD QLTY II	10	6726
25747	20161231	2016	LFUS	537008104	LITTELFUSE INC	12	0.97	4.6	1.37	26	3613
25749	20161231	2016	ASGN	00191U102	ASGN INC	12	7363
25750	20161231	2016	APTO	03835T200	APTOSE BIOSCIENCES INC	12	0	5	0.68	110	2836
25751	20161231	2016	BLX	P16994132	BANCO LATINOAMERICANO DE COM	12	6020
25751	20161231	2016	BLX	P16994132	BANCO LATINOAMERICANO DE COM	12	6020
25753	20161231	2016	CCU	204429104	COMPANIA CERVECERIAS UNIDAS	12	2082
25756	20160131	2015	PSTG	74624M102	PURE STORAGE INC	1	0	6.7	1.7	50	3572
25770	20161231	2016	PACE	G6865N103	PACE HOLDINGS CORP	12	9995
25772	20161231	2016	EAGL.3	G28195124	DOUBLE EAGLE ACQUISITION CRP	12	9995
25773	20160630	2016	CREAF	Y1775U107	CREATIVE TECHNOLOGY LTD	6	3577
25774	20161231	2016	EFII	286082102	ELECTRONICS FOR IMAGING INC	12	3576
25776	20160630	2016	SFEG	8.0201E+112	SANTA FE GOLD CORP	6	1000
25792	20161231	2016	EMRAF	290876101	EMERA INC	12	4.08	5	0.66	15.45	4911
25800	20161231	2016	OEUR	67110P506	O'SHARES FTSE EUR QLTY DIV	12	6722
25810	20161231	2016	OASI	67110P605	O'SHARES FTSE ASIA PAC QLTY	12	6722
25811	20161231	2016	PR.	552374100	LYSANDER-SLATER PFD SHR ACTV	12	6722
25812	20161231	2016	DBSP	233051549	DEUTSCHE X-TRKR MSCI SPN HDG	12	6722
25814	20161231	2016	GRMY	233051556	XTRACKERS GERMANY EQUITY ETF	12	6722
25816	20161231	2016	EURZ	233051564	XTRACKERS EUROZNE EQUITY ETF	12	6722
25818	20161231	2016	DBES	233051580	XTRKRS MSCI EAFE SM C HD ETF	12	6722
25819	20161231	2016	DBAU	233051572	DEUTSCHE X-TRKRS MSCI AUS HG	12	6722
25824	20161231	2016	JPNH	233051655	DTSCHE X-TRKRS JPN JPX-NK400	12	6722
25825	20161231	2016	CRAK	92189F585	VANECK VECTORS OIL REFINERS	12	6722
25833	20161231	2016	NAIL	25490K596	DIREXION DLY HOMEBLDRS BU 3X	12	6722
25834	20161231	2016	CLAW	25490K588	DIREXION DLY HOMEBLDRS BR 3X	12	6722
25837	20161231	2016	DPST	25459Y132	DIREXION DLY REG BANKS BU 3X	12	6722
25838	20161231	2016	WDRW	ERROR:#DIV/0!	DIREXION DLY REG BANKS BR 3X	12	6722
25848	20160331	2015	KEM	488360207	KEMET CORP	3	3670
25850	20161231	2016	TRIB	896438306	TRINITY BIOTECH PLC	12	1.1	4.58	1.23	31.14	2835
25852	20161231	2016	CPSS	210502100	CONSUMER PORTFOLIO SVCS INC	12	0	4.04	1.09	51	6159
25855	20160930	2016	ISL	00301L109	ABERDEEN ISRAEL FUND INC	9	6726
25870	20161231	2016	MTX	603158106	MINERALS TECHNOLOGIES INC	12	0.54	6.5	1.72	36.75	2810
25874	20161231	2016	PQUE	716748306	PETROQUEST ENERGY INC	12	0	6	1.67	71	1311
25880	20160430	2015	PDCO	703395103	PATTERSON COMPANIES INC	4	1.8	6.7	2.1	25.6	5047
25882	20161231	2016	ULUR	90403T209	ULURU INC	12	2834
25893	20161231	2016	SITE	82982L103	SITEONE LANDSCAPE SUPPLY INC	12	0	6.25	1.43	30	5080
25895	20161231	2016	RDN	750236101	RADIAN GROUP INC	12	0.08	3.51	1.72	94.2	6351
25895	20161231	2016	RDN	750236101	RADIAN GROUP INC	12	6351
25898	20161231	2016	SGRY	86881A100	SURGERY PARTNERS INC	12	8090
25904	20161231	2016	ACRS	00461U105	ACLARIS THERAPEUTICS INC	12	0	6.5	2.06	94.86	2834
25905	20160630	2016	PAAC	G68588105	PACIFIC SPECIAL ACQUISITION	6	9995
25908	20161031	2016	MCA	09254N103	BLACKROCK MUNIYLD CA QLTY FD	10	6726
25909	20161031	2016	MFT	09254T100	BLACKROCK MUNIYLD INVST QLTY	10	6726
25911	20161031	2016	MIY	09254V105	BLACKROCK MUNIYLD MI QLTY FD	10	6726
25912	20161031	2016	MPA	09255G107	BLACKROCK MUNIYLD PA QLTY FD	10	6726
25915	20161231	2016	QUMU	749063103	QUMU CORP	12	0	4.75	1.25	60.55	7370
25922	20161231	2016	KAI	48282T104	KADANT INC	12	3550
25923	20161231	2016	STLY	42834P108	HG HOLDINGS INC	12	2511
25924	20161231	2016	NAVB	63937X103	NAVIDEA BIOPHARMACEUTICALS	12	0	5.5	1.5	60	2835
25933	20161231	2016	HMA.	44052X102	HORIZONS MANAGED MULTI-ASSET	12	6722
25935	20161231	2016	GURE	40251W309	GULF RESOURCES INC	12	0	3	0.81	55.92	2810
25937	20161231	2016	LGND	53220K504	LIGAND PHARMACEUTICAL INC	12	6.65	1.6	49	2834
25941	20160731	2016	NAZ	67061W104	NUVEEN ARIZ QTY MUN INCM	7	6726
25950	20161231	2016	TCO	876664103	TAUBMAN CENTERS INC	12	6798
25950	20161231	2016	TCO	876664103	TAUBMAN CENTERS INC	12	6798
25960	20160331	2015	FEOVF	67524Q132	OCEANIC IRON ORE CORP	3	0	10	1.27	75	1000
25964	20161231	2016	GTLS	16115Q308	CHART INDUSTRIES INC	12	5.2	1.66	61.4	3443
25969	20160930	2016	RGBD	75903Q201	REGIONAL BRANDS INC	9	0	7	1.47	52.1	5030
25971	20161231	2016	DSTFF	25475N201	DISTINCT INFRASTRUCTURE GRP	12	0	2	0.82	76.05	1600
25974	20161231	2016	VTEB	922907746	VANGUARD TAX-EXEMPT BOND ETF	12	6722
25978	20161231	2016	MRVC	553477407	MRV COMMUNICATIONS INC	12	0	5.9	1.4	46	3661
25979	20161231	2016	PESI	714157203	PERMA-FIX ENVIRONMENTAL SVCS	12	0	6	1.27	53.12	4955
25999	20161231	2016	CBIO	14888D208	CATALYST BIOSCIENCES INC	12	0	6.34	1.58	77.92	2836
26012	20160331	2015	BBOX	91826107	BLACK BOX CORP	3	1.8	7.5	2	43.9	7370
26013	20161231	2016	SM	78454L100	SM ENERGY CO	12	1311
26016	20161231	2016	UVE	91359V107	UNIVERSAL INSURANCE HLDGS	12	3.4	5.44	1.4	45.2	6331
26016	20161231	2016	UVE	91359V107	UNIVERSAL INSURANCE HLDGS	12	6331
26021	20161231	2016	CKH	811904101	SEACOR HOLDINGS INC	12	0	6.25	1.59	26.5	4412
26028	20161231	2016	EMPR	292034204	EMPIRE PETROLEUM CORP	12	1311
26030	20161231	2016	OAPH	351680814	O'SHARES ASIA PAC QL DIV HGD	12	6722
26031	20161231	2016	OEUH	351680830	O'SHARES EUR QUAL DIV HG ETF	12	6722
26037	20161231	2016	HMSY	40425J101	HMS HOLDINGS CORP	12	0	4.9	1.2	44.01	6411
26045	20161231	2016	ULBI	903899102	ULTRALIFE CORP	12	0	4.83	1.36	48.2	3690
26061	20161231	2016	IAC	44919P508	IAC/INTERACTIVECORP	12	0	4.8	1.2	29	7370
26069	20161231	2016	GPOR	402635304	GULFPORT ENERGY CORP	12	1311
26071	20161231	2016	FCBC	31983A103	FIRST CMNTY BANCSHARES INC	12	3.09	6.5	1.56	25.04	6020
26071	20161231	2016	FCBC	31983A103	FIRST CMNTY BANCSHARES INC	12	6020
26075	20161231	2016	POG.	71400W304	PERISSON PETROLEUM CORP	12	5	0.74	207	1311
26081	20161231	2016	KURA	50127T109	KURA ONCOLOGY INC	12	0	5.79	1.6	75.2	2836
26083	20160731	2016	CIIT	88631G205	TIANCI INTERNATIONAL INC	7	9995
26084	20161231	2016	HGM.	44052V106	HORIZONS MANAGD GLBL OPP ETF	12	6722
26094	20161231	2016	MIRN	60470J103	MIRNA THERAPEUTICS INC	12	0	5.8	1.35	78.2	2836
26097	20161231	2016	OBMP	68235A101	ONCBIOMUNE PHARMACEUTICALS	12	2836
26104	20160331	2015	NIM	67061T101	NUVEEN SELECT MAT MUN FD	3	6726
26112	20161231	2016	CTMX	23284F105	CYTOMX THERAPEUTICS INC	12	0	5.6	1.65	79.95	2836
26115	20161231	2016	XCEM	19762B202	COLUMBIA EM CORE EX-CHN ETF	12	6722
26116	20161031	2016	IQI	46133G107	INVESCO QUALITY MUNI INCOME	10	6726
26118	20161231	2016	IBMK	46435G755	ISHARES IBDS DEC 2022 MUNI	12	6722
26122	20161231	2016	IBMJ	46435G789	ISHARES IBDS DEC 2021 MUNI	12	6722
26123	20161231	2016	NVCR	G6674U108	NOVOCURE LTD	12	0	6.25	1.56	60.05	3845
26125	20160630	2016	SWH.	G8586W107	SUNWAH INTERNATIONAL LTD	6	6211
26126	20161231	2016	ARA	29227105	AMERICAN RENAL ASSOCS HLDGS	12	0	6.25	1.39	25	8090
26128	20161231	2016	CLAC	14055M106	CAPITOL ACQUISITION CORP III	12	9995
26131	20161231	2016	AKTAF	9905100	AKITA DRILLING LTD -CL A	12	4.03	5.4	0.75	31	1381
26143	20161231	2016	VAMO	132061888	CAMBRIA VALUE AND MOMENTUM	12	6722
26144	20160131	2015	HOME	04650Y100	AT HOME GROUP INC	1	0	4	1.1	40.5	5700
26146	20161231	2016	RGNX	75901B107	REGENXBIO INC	12	0	2836
26147	20161231	2016	PEN	70975L107	PENUMBRA INC	12	3841
26148	20161231	2016	NBRV	G63637105	NABRIVA THERAPEUTICS PLC	12	2836
26149	20161231	2016	CERC	15671L109	CERECOR INC	12	0	5.63	1.47	90	2834
26151	20161231	2016	ZPW.	05581B101	BMO US PUT WRITE ETF	12	6722
26152	20161231	2016	ZLI.	05581C109	BMO LOW VOLATILITY INTL EQTY	12	6722
26153	20161231	2016	ZDH.	05581A103	BMO INTL DIV HDGD TO CAD ETF	12	6722
26154	20161231	2016	ZWE.	05580X104	BMO EUR HI DIV CVRD CALL HGD	12	6722
26155	20161231	2016	EUDV	74347B540	PROSHARES MSCI EUR DIV GROWR	12	6722
26156	20161031	2016	HPE	42824C109	HEWLETT PACKARD ENTERPRISE	10	1.5	5.4	1.7	31.1	3571
26157	20161231	2016	QHC	7.4909E+110	QUORUM HEALTH CORP	12	8062
26160	20161231	2016	XSE.	464291103	ISHARES CONSV STRATGC FIXED	12	6722
26161	20161231	2016	XSC.	46435H100	ISHARES CONSV ST STRAT FIXED	12	6722
26162	20161231	2016	ANAB	32724106	ANAPTYSBIO INC	12	0	6.25	1.4	70.5	2836
26177	20161231	2016	HDWX	78463X160	SPDR S&P INTL DIV CURRNCY HG	12	6722
26179	20161231	2016	SMBK	83190L208	SMARTFINANCIAL INC	12	6020
26179	20161231	2016	SMBK	83190L208	SMARTFINANCIAL INC	12	6020
26182	20161231	2016	HAKK	25490K513	DIREXION DLY CYBER SEC&IT BU	12	6722
26183	20161231	2016	HAKD	25490K497	DIREXION DLY CYBER SEC&IT BE	12	6722
26184	20161231	2016	PILL.1	25490K489	DIREXION PHARMA MED BULL 2X	12	6722
26185	20161231	2016	PILS	25490K471	DIREXION PHARM & MED BEAR 2X	12	6722
26187	20161231	2016	IOTS	00687D101	ADESTO TECHNOLOGIES CORP	12	0	6	1.34	52	3674
26189	20161231	2016	MPVD	ERROR:#DIV/0!	MOUNTAIN PROVINCE DIAMONDS	12	0	3.75	0.62	31.67	1400
26191	20161231	2016	KSA	46434V423	ISHARES MSCI SAUDI ARABIA CP	12	6722
26197	20161231	2016	DMTX	25433V105	DIMENSION THERAPEUTICS INC	12	0	5.65	1.55	87	2836
26203	20161130	2016	FDCFF	34985Q100	FORUM ENERGY METALS CORP	11	0	5	0.5	171.92	1311
26204	20161231	2016	AKTX	00972G108	AKARI THERAPEUTICS PLC -ADR	12	0	5.88	1.28	77.45	2836
26212	20161231	2016	GSLC	381430503	GOLDMAN SACHS ACTVBT US LGCP	12	6722
26218	20161130	2016	LAZY	52110H100	LAZYDAYS HOLDINGS INC	11	5500
26229	20161231	2016	LKOR	33939L753	FLEXSHARES CR-SCORED US LONG	12	6722
26230	20161231	2016	QLC	33939L746	FLEXSHARES US QUALITY LG CAP	12	6722
26231	20161231	2016	UTES	26923G806	ETFIS SER TR I REAVES UTILS	12	6722
26232	20161231	2016	SPXE	74347B581	PROSHARES S&P 500 EX-ENR ETF	12	6722
26233	20160430	2015	BLKCF	37958L107	GLOBAL BLOCKCHAIN TECHNOLO	4	6799
26234	20161231	2016	SPXN	74347B573	PROSHARES S&P 500 EX-FIN ETF	12	6722
26235	20161231	2016	SPXV	74347B565	PROSHARES S&P 500 EX-HLTH CR	12	6722
26236	20161231	2016	MCA.H	60151C104	MILNER CONS SILVER MINES LTD	12	1040
26237	20161231	2016	SPXT	74347B557	PROSHARES S&P 500 EX-TECHNOL	12	6722
26238	20161231	2016	FDEU	33740D107	FIRST TR DYNAMIC EUROPE EQ	12	6726
26240	20161231	2016	HIG.	37954U101	GLOBAL HLTHCAR INCM & GR ETF	12	6726
26241	20161231	2016	ONEQ.	68236D104	ONE GLOBAL EQUITY ETF	12	6722
26242	20161231	2016	QCP.	74840M100	QUESTRADE FIXED INCOME CORE	12	6722
26256	20161231	2016	XFS.	46435R108	ISHARES EDGE MSCI MLTFCT USA	12	6722
26257	20161231	2016	XFI.	46435L101	ISHARES EDGE MSCI MLTFT EAFE	12	6722
26258	20161231	2016	XFC.	46435M109	ISHARES EDGE MSCI MLTFCT CAN	12	6722
26259	20161231	2016	GEM	381430206	GOLDMAN SACHS ACTVBT EMG MKT	12	6722
26260	20161231	2016	JHMC	47804J305	JOHN HANCOCK MULTIFCTR CONS	12	6722
26261	20161231	2016	JHMF	47804J404	JOHN HANCOCK MULTIFCTR FINLS	12	6722
26262	20161231	2016	JHMH	47804J503	JOHN HANCOCK MULTIFCTR HLTH	12	6722
26263	20161231	2016	JHML	47804J107	JOHN HANCOCK MULTIFCTR LRGCP	12	6722
26265	20161231	2016	JHMM	47804J206	JOHN HANCOCK MULTIFCTR MIDCP	12	6722
26266	20161231	2016	JHMT	47804J602	JOHN HANCOCK MULTIFCTR TECH	12	6722
26267	20161231	2016	QGTA	45409B511	IQ LEADERS GTAA TRACKER ETF	12	6722
26269	20161231	2016	MYOK	62857M105	MYOKARDIA INC	12	0	5.7	1.58	72	2836
26270	20161231	2016	ABTX	01748H107	ALLEGIANCE BANCSHARES INC	12	0	10	1.76	34.6	6020
26270	20161231	2016	ABTX	01748H107	ALLEGIANCE BANCSHARES INC	12	6020
26272	20161231	2016	WAAS	G0443N107	AQUAVENTURE HOLDINGS LTD	12	0	5.7	1.4	30.7	4941
26273	20161231	2016	EDGE	279870109	EDGE THERAPEUTICS INC	12	0	6.02	1.39	77.2	2836
26274	20161231	2016	JPUS	46641Q407	JPMORGAN DIVERS RETURN US EQ	12	6722
26275	20161231	2016	HJPX	46435G722	ISHRS CURR HDG JPX-NIKKEI400	12	6722
26290	20161231	2016	SDRYF	78410A107	SDX ENERGY INC	12	0	5	0.8	70	1311
26293	20161231	2016	XFA.	46435N107	ISHARES EDGE MSCI MF USA CAD	12	6722
26294	20161231	2016	XFF.	46435P102	ISHARES EDGE MLTFACT EAFE CA	12	6722
26296	20161231	2016	7429B	37499B931	GIBRALTAR GROWTH CORP	12	9995
26301	20161231	2016	PLZZ	728137100	PLAZA BANCORP	12	0	4.25	1.3	71	6020
26301	20161231	2016	PLZZ	728137100	PLAZA BANCORP	12	6020
26304	20160331	2015	CSRA	12650T104	CSRA INC	3	1.56	5.63	1.67	30.62	7370
26305	20161231	2016	LAUR	518613203	LAUREATE EDUCATION INC	12	8200
26307	20161231	2016	BSJN	46138J858	INVESCO BULTSHRS 2023 HG ETF	12	6722
26309	20161231	2016	BSCP	46138J825	INVESCO BULTSHRS 2025 CP ETF	12	6722
26314	20161231	2016	XLRE	81369Y860	THE REAL ESTATE SELECT SPDR	12	6722
26316	20161231	2016	DWTR	ERROR:#DIV/0!	INVESCO DWA TAC SECT ROT ETF	12	6722
26317	20161231	2016	SPMO	ERROR:#DIV/0!	INVESCO S&P 500 MOMENTUM ETF	12	6722
26318	20161231	2016	FXEP	73937B548	POWERSHRS EURPAC HDG LOW VOL	12	6722
26319	20161231	2016	FXJP	73937B522	POWERSHARES JPN HDG LOW VOL	12	6722
26320	20161231	2016	SPVU	ERROR:#DIV/0!	INVESCO S&P 500 ENHD VAL ETF	12	6722
26321	20161231	2016	INST	45781U103	INSTRUCTURE INC	12	0	6.1	1.4	65.87	7370
26332	20161231	2016	SILV	828363101	SILVERCREST METALS INC	12	0	4.54	0.91	80.69	1040
26333	20161231	2016	IMII	45327U203	INCEPTION MINING INC	12	1040
26335	20160131	2015	DLTH	26443V101	DULUTH HOLDINGS INC	1	5961
26336	20161231	2016	PLXP	72942A107	PLX PHARMA INC	12	2834
26340	20161231	2016	WVE	Y95308105	WAVE LIFE SCIENCES LTD	12	0	4.625	1.67	64.83	2836
26341	20161231	2016	VYGR	92915B106	VOYAGER THERAPEUTICS INC	12	0	6.07	1.51	73.34	2836
26343	20161231	2016	AFI	04238R106	ARMSTRONG FLOORING INC	12	3089
26347	20161231	2016	EQBK	29460X109	EQUITY BANCSHARES INC	12	0	5	1.58	19.08	6020
26347	20161231	2016	EQBK	29460X109	EQUITY BANCSHARES INC	12	6020
26349	20161231	2016	AXSM	05464T104	AXSOME THERAPEUTICS INC	12	0	4.75	1.45	72	2836
26351	20161231	2016	NRE	66706L101	NORTHSTAR REALTY EUROPE CORP	12	6798
26353	20161231	2016	ADXDF	6903207	ADEX MINING INC	12	1000
26359	20161231	2016	APLS	03753U106	APELLIS PHARMACEUTICALS	12	0	5.45	1.41	65.05	2834
26361	20161231	2016	RRR	75700L108	RED ROCK RESORTS INC	12	1.99	4.75	1.35	41.26	7011
26367	20161231	2016	SQ	852234103	SQUARE INC	12	0	6.08	1.54	42.74	7374
26368	20160331	2015	MIME	G14838109	MIMECAST LTD	3	0	6.2	2	42.7	7370
26370	20161231	2016	HAHA	12649L303	CSOP CHINA CSI 300 A-H DYNAM	12	6722
26371	20161231	2016	CNHX	12649L204	CSOP MSCI CHINA A INTL HGD	12	6722
26373	20161231	2016	ASHX	233051523	DEUTSCHE X-TRKRS CSI 300 CHN	12	6722
26376	20161231	2016	BGNE	07725L102	BEIGENE LTD	12	0	10	2.05	100	2836
26381	20161231	2016	MTCH	57665R106	MATCH GROUP INC	12	0	4.8	1.3	27	7370
26382	20161231	2016	NVTR	67075N108	NUVECTRA CORP	12	0	10	1.72	55	3845
26385	20161231	2016	MRUS	N5749R100	MERUS NV	12	2836
26386	20161231	2016	SPYD	78468R788	SPDR S&P 500 HIGH DIV ETF	12	6722
26410	20161231	2016	FCPT	35086T109	FOUR CORNERS PROPERTY TR INC	12	6798
26411	20161231	2016	NBLX	65506L105	NOBLE MIDSTREAM PARTNERS LP	12	4610
26413	20161231	2016	AC	45528106	ASSOCIATED CAPITAL GROUP INC	12	6200
26415	20160630	2016	DTSS	238116206	DATASEA INC	6	3576
26425	20161231	2016	XINA	78463X210	SPDR MSCI CHINA A SHARES IMI	12	6722
26427	20161231	2016	BND.	74640Q103	PURPOSE TACTICAL INVT GRD BD	12	6722
26432	20160630	2016	WINS	G97223104	WINS FINANCE HOLDINGS INC	6	0	5	1.77	51.5	6159
26434	20161231	2016	PXS	Y71726106	PYXIS TANKERS INC	12	4412
26435	20161231	2016	EDOM	97717X388	WISDOMTREE EUROPE DOMESTIC E	12	6722
26436	20161231	2016	EMSD	97717X487	WISDOMTREE STRG DLLR EMG MKT	12	6722
26437	20161231	2016	HDRW	97717X396	WISDOMTREE GLB EXUS HG RL ES	12	6722
26438	20161231	2016	HACV	464289115	ISHARES EDGE MSCI MV GBL CUR	12	6722
26439	20161231	2016	HEFV	46435G714	ISHARES EDGE MSCI MV EAFE CR	12	6722
26440	20161231	2016	HEMV	46434G871	ISHARES EDGE MSCI MV EM CURR	12	6722
26441	20161231	2016	HEUS	46435G680	ISHARES CUR HG MSCI EUR SMCP	12	6722
26442	20161231	2016	HEUV	46435G698	ISHARES EDGE MSCI MV EUR CUR	12	6722
26447	20161231	2016	ITEQ	26924G870	BLUESTAR TA-BIGITECH ISRAEL	12	6722
26451	20161231	2016	FCVT	33739Q507	FIRST TR SSI STRATEGIC CONV	12	6722
26475	20161231	2016	CLPR	18885T306	CLIPPER REALTY INC	12	6798
26479	20161231	2016	IDLB	ERROR:#DIV/0!	INVESCO FTSE INT LOW BET ETF	12	6722
26480	20161231	2016	USLB	ERROR:#DIV/0!	INVESCO RUSSELL 1000 LOW ETF	12	6722
26489	20161231	2016	ALFI	26922A818	ALPHACLONE INTERNATIONAL ETF	12	6722
26490	20161231	2016	GSIE	381430107	GOLDMAN SACHS ACTVBT INTL EQ	12	6722
26494	20160630	2016	TEAM	G06242104	ATLASSIAN CORP PLC	6	7370
26495	20161231	2016	WBT	949090104	WELBILT INC	12	0	6	1.6	39	3580
26500	20161231	2016	TLEH	33939L712	FLEXSHRS CURR HG MRNG EM FAC	12	6722
26502	20161231	2016	TLDH	33939L720	FLEXSHRS CURR HG MRNG DM XUS	12	6722
26504	20161231	2016	GSD	97717X446	WISDOMTREE GLOBAL SMCP DIV	12	6722
26509	20161231	2016	ELVT	28621V101	ELEVATE CREDIT INC	12	0	6	1.36	32	6141
26510	20161231	2016	IAGG	46435G672	ISHARES CORE INTL AGGREGATE	12	6722
26514	20161231	2016	MSDI.2	61199B934	MONSTER DIGITAL INC -OLD	12	0	8	1.36	45.4	3572
26518	20161231	2016	PRME	33739Q606	FIRST TR HEITMAN GBL PRIME	12	6722
26520	20160531	2015	SMIT	806870200	SCHMITT INDUSTRIES INC/OR	5	3823
26522	20161231	2016	NXIFF	288664105	ELLIPSIZ COMMUNICATIONS LTD	12	0	1	0.81	184.68	7373
26527	20161231	2016	BTLLF	55766109	BTL GROUP LTD	12	0	5	0.62	212.81	7372
26537	20161231	2016	YRD	98585L100	YIRENDAI LTD -ADR	12	7370
26538	20161231	2016	IVWFF	52170Y100	LEADFX INC	12	1000
26539	20161231	2016	EGO	284902103	ELDORADO GOLD CORP	12	2.82	0.43	59	1040
26541	20161231	2016	ETHO	26924G888	ETF MGRS ETHO CLIMATE LDSHP	12	6722
26543	20161231	2016	PRHR	71677L106	PETROSHARE CORP	12	0	2	1.13	178	1311
26545	20160930	2016	RMR	74967R106	RMR GROUP INC	9	8741
26546	20161231	2016	HGSD	97717X420	WISDOMTREE GLB HDGD SMCP DIV	12	6722
26556	20161231	2016	ASET	33939L738	FLEXSHARES RL ASSTS ALLC IDX	12	6722
26558	20161231	2016	DEUS	233051481	DEUTSCHE X-TRK RSL 1000 COMP	12	6722
26559	20161231	2016	DEEF	233051515	DEUTSCHE X-TRK DEV EXUS COMP	12	6722
26560	20161231	2016	LBTY.CM	53099L930	LIBERTY GLOBAL PLC -CONSOL	12	0	4.35	1.185	35.15	4841
26562	20161231	2016	JSYN	47632B102	JENSYN ACQUISITION CORP	12	9995
26566	20160831	2016	KSHB	50133S103	KUSHCO HOLDINGS INC	8	0	3	0.955	60	5160
26567	20160331	2015	FRHC	356390104	FREEDOM HOLDING CORP	3	6211
26572	20161231	2016	SPYX	78468R796	SPDR S&P 500 FOSSL FUEL RSRV	12	6722
26573	20161231	2016	STGGQ	78478D100	STG GROUP INC	12	0	6	1.5	88.3	7372
26577	20161231	2016	QMOM	02072L409	ALPHA ARCHIT US QNT MTM ETF	12	6722
26580	20161231	2016	MJ	26924G508	ETF MGRS TIERRA XP LATAM RE	12	6722
26581	20161231	2016	ONEY	78468R770	SPDR RUSSELL 1000 YLD FOCUS	12	6722
26584	20161231	2016	ONEV	78468R754	SPDR RSSLL 1000 LOW VL FOCUS	12	6722
26585	20161231	2016	ONEO	78468R762	SPDR RSSLL 1000 MMNTM FOCUS	12	6722
26587	20161231	2016	SICK	25490K372	DIREXION DAILY HLTHCR BE 3X	12	6722
26588	20161231	2016	GASX	25490K117	DIREXION DAILY NAT GAS BE 3X	12	6722
26589	20161231	2016	LABS.2	25490K380	DIREXION DLY S&P BIOTC BE 1X	12	6722
26590	20161231	2016	FTV	34959J108	FORTIVE CORP	12	0.6	6.75	1.49	24.3	3829
26597	20161231	2016	VI.	92206P103	VANGUARD ALL CP EX NA CADHDG	12	6722
26599	20161231	2016	VIU.	92204G105	VANGUARD DEV ALL CAP EX NA	12	6722
26628	20160731	2016	PPEVF	694740200	PACIFIC PARADYM ENERGY INC	7	1311
26636	20161231	2016	SENS	81727U105	SENSEONICS HLDGS INC	12	0	6.5	1.85	60.19	3845
26647	20161231	2016	DJD	46137V605	INVESCO DOW JONES IND AG ETF	12	6722
26648	20161231	2016	NANR	78463X152	SPDR S&P N AMERN NAT RES ETF	12	6722
26658	20161231	2016	AGR	05351W103	AVANGRID INC	12	4911
26659	20161231	2016	GAIMF	242315109	DEALNET CAPITAL CORP	12	0	5	0.85	40	7374
26666	20160331	2015	MPXEF	553443102	MPX BIOCEUTICAL CORPORATION	3	0	2.77	0.53	157.27	2834
26669	20161231	2016	OCX	68235C107	ONCOCYTE CORP	12	0	6.21	1.46	64.64	2836
26674	20161231	2016	HEBT	G4418R101	HEBRON TECHNOLGY CO LTD	12	3490
26675	20161231	2016	ARSEF	02136K108	ALTAI RESOURCES INC	12	1000
26676	20160331	2015	AZRE	V0393H103	AZURE POWER GLOBAL LTD	3	0	5.9	7.84	39.4	4911
26677	20160131	2015	SCWX	81374A105	SECUREWORKS CORP	1	7372
26704	20161231	2016	JPEU	46641Q605	JPMORGAN DIVRS RET EUROPE EQ	12	6722
26709	20160930	2016	VSM	92532W103	VERSUM MATERIALS INC	9	2860
26711	20161231	2016	DYB	97717X297	WISDOMTREE DYN BEARISH US EQ	12	6722
26712	20161231	2016	DYLS	97717X313	WISDOMTREE DYN L/S US EQ FD	12	6722
26716	20161231	2016	IMOM	02072L300	ALPHA ARCHI INTL QNT MTM ETF	12	6722
26718	20161231	2016	PREGF	69355W105	PRD ENERGY INC	12	9995
26721	20161231	2016	BBU	G16234109	BROOKFIELD BUSINESS PRTNR LP	12	5172
26722	20161231	2016	ACIA	00401C108	ACACIA COMMUNICATIONS INC	12	0	6.3	1.4	59.75	3663
26725	20161231	2016	YRIV	98475Y105	YANGTZE RIV PORT & LGSTC LTD	12	4400
26746	20160731	2016	NTNX	67059N108	NUTANIX INC	7	0	6.1	1.6	42	7370
26749	20161231	2016	HRI	42704L104	HERC HOLDINGS INC	12	0	4.8	1.09	50	7350
26753	20161231	2016	GSM	G33856108	FERROGLOBE PLC	12	3330
26754	20161231	2016	ABIL	G8789K124	ABILITY INC	12	7370
26755	20161231	2016	PTI	74373B109	PROTEOSTASIS THERAPEUTICS	12	0	6.09	1.35	73.19	2836
26757	20161231	2016	DDBI	52468L109	LEGG MASON DEV EX-US DIVERS	12	6722
26758	20161231	2016	EDBI	52468L208	LEGG MASON EMG MKTS DIVERS	12	6722
26760	20161231	2016	LVHD	52468L406	LEGG MASON LO VOL HI DIV ETF	12	6722
26761	20160731	2016	APTCF	7628100	ADVANCED PROTEOME THERAPETCS	7	0	5	0.7	136.76	2836
26762	20161231	2016	UDBI	52468L307	LEGG MASON US DIVERS CORE	12	6722
26767	20160930	2016	LBLTF	518410105	LATTICE BIOLOGICS LTD	9	2836
26768	20161231	2016	SSRM	784730103	SSR MINING INC	12	0	4.2	0.63	59.5	1040
26772	20161231	2016	LEAD	75605A405	REALITY SHS DIVCON LEADR DIV	12	6722
26775	20161231	2016	DDEZ	97717X255	WISDOMTREE DYN CURR HGD EUR	12	6722
26778	20161231	2016	DDJP	97717X289	WISDOMTREE DYN CURR HGD JPN	12	6722
26780	20161231	2016	DDLS	97717X271	WISDOMTREE DYN CURR HGD SMCP	12	6722
26781	20161231	2016	DDWM	97717X263	WISDOMTREE DYN CURR INTL EQ	12	6722
26782	20161231	2016	DEFA	46435G656	ISHARES ADAPT CURR HG M EAFE	12	6722
26783	20161231	2016	DEWJ	46435G649	ISHARES ADAP CURR H MSCI JPN	12	6722
26784	20161231	2016	DEZU	46435G664	ISHARES ADAPT CURR H MSCI EU	12	6722
26788	20161231	2016	TRHC	873379101	TABULA RASA HEALTHCARE INC	12	0	5.69	1.37	61	7370
26790	20161231	2016	SBPH	849431101	SPRING BANK PHARMACEUTICALS	12	0	6.1	1.4	78	2836
26792	20161231	2016	SUPV	40054A108	GRUPO SUPERVIELLE	12	6020
26792	20161231	2016	SUPV	40054A108	GRUPO SUPERVIELLE	12	6020
26796	20161231	2016	BNPUF	09784Y108	BONAVISTA ENERGY CORP	12	1311
26798	20161231	2016	CLSD	185063104	CLEARSIDE BIOMEDICAL INC	12	0	7	2.2	97.45	2834
26803	20161231	2016	HCN.	44052U108	HORIZONS CHINA HIGH DIV YLD	12	6722
26807	20161231	2016	GNRX	92189F577	VANECK VECTORS GENERIC DRUGS	12	6722
26808	20161231	2016	XITK	78464A110	SPDR FACTSET INNOVATIVE TECH	12	6722
26809	20161231	2016	DFFN	253748206	DIFFUSION PHARMACEUTICALS	12	0	6.62	1.6	116.15	2836
26810	20161231	2016	DFND	75605A504	REALITY SHRS DIVCON DIV DEF	12	6722
26811	20161231	2016	GARD	75605A603	REALITY SHRS DIVCON DIV GRD	12	6722
26812	20161231	2016	GCP	36164Y101	GCP APPLIED TECHNOLOGIES INC	12	0	4.5	1.09	31.4	2860
26817	20160930	2016	ONS	68235M105	ONCOBIOLOGICS INC	9	2836
26818	20161231	2016	AVXS	05366U100	AVEXIS INC	12	0	6.08	1.45	91.84	2836
26819	20161231	2016	PYF.	74641L103	PURPOSE PREMIUM YIELD FUND	12	6722
26825	20161231	2016	KLRE	49877M108	KLR ENERGY ACQUISITION CORP	12	9995
26828	20160131	2015	PVOTF	72580T202	PIVOT PHARMACEUTICALS INC	1	2836
26840	20161231	2016	HBG.	407038108	HAMILTON CAPITAL GLBL BK ETF	12	6722
26841	20161231	2016	RLB.	74933L100	RBC 1-5 YEAR LADDERED CDN BD	12	6722
26842	20161231	2016	RXE.	74933H109	RBC QUANT EMERGING MKTS ETF	12	6722
26843	20161231	2016	RLD.	74933P101	RBC STRATEGIC GLOBAL DIV ETF	12	6722
26844	20161231	2016	RLE.	74933M108	RBC STRATEGIC GLOBAL EQ ETF	12	6722
26846	20161231	2016	EMDV	74347B847	PROSHARS MSCI EM MKTS DIV GR	12	6722
26847	20161231	2016	TCMD	87357P100	TACTILE SYSTEMS TECHNOLOGY	12	0	6	1	43	3845
26863	20161231	2016	CTRC	15644G104	CENTRIC BRANDS INC	12	0	6.45	2.09	60	2300
26864	20161231	2016	CDEV	15136A102	CENTENNIAL RES DVLPMNT INC	12	0	6	1.5	40	1311
26873	20161231	2016	MBRX	60855D101	MOLECULIN BIOTECH INC	12	0	6.13	1.3	70.31	2836
26874	20161231	2016	EDIT	28106W103	EDITAS MEDICINE INC	12	2836
26877	20160630	2016	PGLA	Q8922K105	TBG DIAGNOSTICS LTD	6	0	5	1.78	105	2835
26881	20161231	2016	PTRUF	71678F108	PETRUS RESOURCES LTD	12	0	2.08	0.7	55	1311
26882	20161031	2016	EXRTF	30064C103	EXACTEARTH LTD	10	0	3812
26892	20161231	2016	RETA	75615P103	REATA PHARMACEUTICALS INC	12	0	6.74	1.76	72.77	2836
26895	20161231	2016	CRVS	221015100	CORVUS PHARMACEUTICALS INC	12	0	6	1.6	84.6	2836
26899	20161231	2016	ZLD.	05582R105	BMO LOW VOL INTL EQ HDGD CAD	12	6722
26901	20161231	2016	ZLH.	05581U109	BMO LOW VOL US EQ HDGD CAD	12	6722
26902	20161231	2016	GTO	46090A804	INVS TOTAL RETURN BD ETF	12	6722
26906	20161231	2016	TVIPF	872917109	TVI PACIFIC INC	12	1040
26908	20161231	2016	SRTS	81728J109	SENSUS HEALTHCARE INC	12	3845
26914	20160831	2016	TRX	87600U104	TANZANIAN ROYALTY EXPLOR CP	8	1040
26922	20161231	2016	PTIX	74365N103	PROTAGENIC THERAPEUTICS INC	12	0	5	1.01	85	2836
26923	20161231	2016	FUT	74347B532	PROSHARES MGD FUTURES STRAT	12	6722
26930	20161231	2016	DUC	26432K108	DUFF & PHELPS UTIL &CP BD TR	12	6726
26948	20161231	2016	SOVB	132061805	CAMBRIA SOVEREIGN BOND ETF	12	6722
26954	20161231	2016	GCOW	69374H709	PACER GLOBAL CASH COWS DIV	12	6722
26955	20161231	2016	PUTW	97717X560	WISDOMTREE CBOE SP500 PUTWRT	12	6722
26956	20161231	2016	JSMD	47103U209	JANUS HENDERSON SM CAP ETF	12	6722
26957	20161231	2016	JSML	47103U100	JANUS HENDERSON SMALL CP ETF	12	6722
26981	20161231	2016	VIGI	921946810	VANGUARD INTL DIVI APPRECTN	12	6722
26982	20161231	2016	VYMI	921946794	VANGUARD INTL HIGH DIV YLD	12	6722
26983	20161231	2016	FGM.	31866L309	FIRST ASSET GLB MOMN CAD HDG	12	6722
26984	20161231	2016	FGL.	31866L200	FIRST ASSET GLBL MOMN CL ETF	12	6722
26987	20161231	2016	FGV.	31866L507	FIRST ASSET GLBL VAL CAD HDG	12	6722
26988	20161231	2016	FGU.	31866L408	FIRST ASSET GLOBAL VALUE CL	12	6722
26989	20161231	2016	FGB.	31866L101	FIRST ASSET SHORT TRM GOV BD	12	6722
26992	20161231	2016	GSEU	381430305	GOLDMAN SACHS ACTIVEBETA EUR	12	6722
26993	20161231	2016	GSJY	381430404	GOLDMAN SACHS ACTIVEBETA JPN	12	6722
26997	20161231	2016	EYTH	27889B104	ECO ENERGY TECH ASIA LTD	12	3523
27004	20161231	2016	CRRTF	225847102	CRESCITA THERAPEUTICS INC	12	3.43	0.71	118.21	2834
27010	20161231	2016	SHE	78468R747	SPDR SSGA GENDER DIVERSITY	12	6722
27013	20161231	2016	ESVIF	293570107	ENSIGN ENERGY SERVICES INC	12	1381
27014	20160930	2016	ATKR	47649108	ATKORE INTL GROUP INC	9	0	4.23	1.01	40	3640
27017	20161231	2016	IFLY	26924G805	ETF MGRS PUREFDS DRONE ECON	12	6722
27019	20161231	2016	GAMR	26924G706	ETF MGRS PUREFDS VIDEO GAME	12	6722
27020	20161231	2016	DWIN	ERROR:#DIV/0!	INVESCO DWA TACT MUL ASS ETF	12	6722
27026	20161231	2016	VXLLF	92243L107	VAXIL BIO LTD	12	0	3.61	0.64	168.62	2836
27032	20160229	2015	NRIS	656357100	NORRIS INDUSTRIES INC	2	1311
27035	20161231	2016	FVC	33738R878	FIRST TR DRSY WRT DYN FCUS 5	12	6722
27040	20161231	2016	PSET	74255Y201	PRINCIPAL PRICE SETTERS IDX	12	6722
27041	20161231	2016	PY	74255Y300	PRINCIPAL SHAREHOLDR YLD IDX	12	6722
27044	20161231	2016	CEZ	92647N857	VICTORYSHARES EMG MKT VOL	12	6722
27045	20161231	2016	MGP	55303A105	MGM GROWTH PROPERTIES LLC	12	6798
27046	20161231	2016	EIGR	28249U105	EIGER BIOPHARMACEUTICALS INC	12	0	5.68	1.74	75.96	2836
27054	20161231	2016	LEXEA	53046P109	LIBERTY EXPEDIA HOLDINGS INC	12	0	5.9	25.9	4700
27066	20161231	2016	JHME	47804J701	JOHN HANCOCK MULTIFCTR ENRGY	12	6722
27082	20161231	2016	JHMI	47804J883	JOHN HANCOCK MULTIFCTR INDLS	12	6722
27083	20161231	2016	JHMS	47804J875	JOHN HANCOCK MULTIFCTR C STP	12	6722
27084	20161231	2016	JHMU	47804J867	JOHN HANCOCK MULTIFCTR UTILS	12	6722
27085	20161231	2016	JHMA	47804J800	JOHN HANCOCK MULTIFCTR MATLS	12	6722
27086	20161231	2016	ZEST	27888N109	ECOARK HOLDINGS INC	12	7370
27091	20161231	2016	TTP.	87240L100	TD S&P/TSX CAPPED COMP INDEX	12	6722
27092	20161231	2016	THU.	87810A104	TD S&P 500 CAD HEDGED INDEX	12	6722
27093	20161231	2016	TPU.	87809W109	TD S&P 500 INDEX ETF	12	6722
27094	20161231	2016	THE.	87809T106	TD INTL EQ CAD HEDGED INDEX	12	6722
27095	20161231	2016	TPE.	87809R100	TD INTL EQUITY INDEX ETF	12	6722
27096	20161231	2016	TDB.	87818P103	TD CDN AGGREGATE BOND INDEX	12	6722
27109	20161231	2016	JUNE	132061870	CAMBRIA ETF TRUST DHANDHO JU	12	6722
27112	20160229	2015	ECSIF	27888J108	ECOBALT SOLUTIONS INC	2	0	5	0.94	73	1000
27115	20161231	2016	JPEH	46641Q704	JPMORGAN DVRS RET EUR CURRCY	12	6722
27116	20161231	2016	JPIH	46641Q506	JPMORGAN DVRS RET INTL CURR	12	6722
27117	20161231	2016	GHE	301505855	REX GOLD HDGD FTSE EMG MKTS	12	6722
27118	20161231	2016	GHS	301505863	REX GOLD HEDGED S&P 500 ETF	12	6722
27119	20161231	2016	NGVT	45688C107	INGEVITY CORP	12	0	6.5	1.6	35	2860
27123	20161231	2016	YIN	98585M108	YINTECH INVST HLDGS LTD -ADR	12	0.9	6.99	1.69	48.44	6200
27131	20161231	2016	MHIVF	46136U103	INVESQUE INC	12	6510
27132	20161231	2016	ERYY	25490K265	DIREXION DAILY ENERGY BR 1X	12	6722
27133	20161231	2016	FAZZ	25490K257	DIREXION DAILY FINL BR 1X	12	6722
27134	20161231	2016	TECZ	25490K240	DIREXION DAILY TECH BR 1X	12	6722
27135	20161231	2016	DVEM	97717X214	WISDOMTREE EMG MKTS DIV FD	12	6722
27136	20161231	2016	IQDG	97717X131	WISDOMTREE INTL QLTY DIV GRW	12	6722
27141	20161231	2016	ENIC	29278D105	ENEL CHILE SA	12	4911
27144	20161231	2016	HXH.	44053D105	HORIZONS CDN HIGH DIVI INDEX	12	6722
27145	20161231	2016	XML.	46436B102	ISHARES EDGE MIN VOL EAFE CH	12	6722
27146	20161231	2016	XMY.	46436T103	ISHARES EDGE MIN VOL GLB CH	12	6722
27147	20161231	2016	XMS.	46436R107	ISHARES EDGE MIN VOL USA CH	12	6722
27148	20161231	2016	APFH	00782L107	ADVANCEPIERRE FOODS HOLDINGS	12	2.29	4.74	1.18	23.8	2000
27154	20160630	2016	AGHC	00774U107	AEON GLOBAL HEALTH CORP	6	8071
27155	20161231	2016	NTLA	45826J105	INTELLIA THERAPEUTICS INC	12	0	6	1.3	88	2836
27158	20161231	2016	RFAP	33739P509	FIRST TR RIVFR DYN ASIA PAC	12	6722
27159	20161231	2016	RFDI	33739P608	FIRST TR RIVFRT DYN DEV INTL	12	6722
27160	20161231	2016	RFEU	33739P806	FIRST TRUST RIVFRONT DYN EUR	12	6722
27162	20161231	2016	EMTL	78470P309	SPDR DOUBLELINE EMG MKTS FXD	12	6722
27163	20161231	2016	STOT	78470P200	SPDR DOUBLELINE SH DUR TL RT	12	6722
27168	20161231	2016	SHC.	84842N105	SPHERE FTSE CDA SUSTNBLE YLD	12	6722
27171	20161231	2016	CATH	37954Y889	GLOBAL X SP 500 CATHOLIC VAL	12	6722
27173	20161231	2016	OPD	18383M167	GUGGENHEIM LGCP OPT DIVERS	12	6722
27174	20161231	2016	DEMG	233051499	DEUTSCHE X-TKRS EMG COMP FCT	12	6722
27175	20161231	2016	BUZ	00162Q494	SPROTT BUZZ SOC MED INSIGHT	12	6722
27183	20161231	2016	SHU.	84841T103	SPHERE FTSE US SUSTNABLE YLD	12	6722
27186	20161231	2016	BATRK	531229888	LIBERTY MEDIA BRAVES GROUP	12	7900
27187	20161231	2016	FWONK	531229854	LIBERTY MEDIA FORMULA ONE	12	7948
27189	20161231	2016	LMCA.CM	53199L939	LIBERTY MEDIA CORP -CONSOL	12	4832
27190	20161231	2016	MKB.	55452R107	MACKENZIE CORE PL CDN FIXED	12	6722
27191	20161231	2016	MGB.	55452P101	MACKENZIE CORE PL GLBL FIXED	12	6722
27192	20161231	2016	MFT.	55453X103	MACKENZIE FLOATING RATE INCM	12	6722
27193	20161231	2016	MUB.	55454N104	MACKENZIE UNCONSTRAINED BOND	12	6722
27194	20161231	2016	SHA.	84841X104	SPHERE FTSE ASIA SUSTNBL YLD	12	6722
27195	20161231	2016	SHE.	84841W106	SPHERE FTSE EURO SUSTNBL YLD	12	6722
27198	20161231	2016	PZRXQ	71723F103	PHASERX INC	12	0	5.9	1.5	80.3	2836
27199	20161231	2016	EGY	91851C201	VAALCO ENERGY INC	12	1311
27200	20161231	2016	MIII	55378T104	M III ACQUISITION CORP	12	9995
27201	20161231	2016	GEMP	36870A108	GEMPHIRE THERAPEUTICS INC	12	0	6	1.2	71.4	2836
27204	20161231	2016	IBUY	32108102	AMPLIFY ONLINE RETAIL ETF	12	6722
27206	20161231	2016	HXQ.	44053P108	HORIZONS NASDAQ-100 INDX ETF	12	6722
27207	20161231	2016	SDG	46435G532	ISHARES MSCI GLOBAL IMPACT	12	6722
27211	20161231	2016	AEEX	04521X208	ASIA EQUITY EXCHANGE GRP INC	12	7370
27215	20161231	2016	FG	G3402M102	FGL HOLDINGS	12	6311
27223	20161231	2016	WFIG	97717X198	WISDOMTREE FUNDL US CP BD	12	6722
27224	20161231	2016	WFHY	97717X172	WISDOMTREE FUNDL US HI YLD	12	6722
27225	20161231	2016	SFIG	97717X156	WISDOMTREE FUNDL US SH-TM CP	12	6722
27226	20161231	2016	SFHY	97717X149	WISDOMTREE FUNDL US SH-TM HI	12	6722
27235	20161231	2016	BFST	12326C105	BUSINESS FIRST BANCSHS INC	12	1.18	5	1.36	31.68	6020
27235	20161231	2016	BFST	12326C105	BUSINESS FIRST BANCSHS INC	12	6020
27241	20161231	2016	LCA	51476W107	LANDCADIA HOLDINGS INC	12	9995
27243	20161231	2016	VMAX	301505772	REX VOLMAXX LG VIX FU ST ETF	12	6722
27244	20161231	2016	VMIN	301505830	REX VOLMAXX ST VIX FU ST ETF	12	6722
27245	20161231	2016	COTV	22164K101	COTIVITI HOLDINGS INC	12	0	6.25	1.36	50	7389
27246	20160731	2016	HMMR	40829T101	HAMMER FIBER OPTICS HLDGS CP	7	4899
27249	20161231	2016	MILN	37954Y764	GLOBAL X MILLENNIAL THEMATIC	12	6722
27252	20161231	2016	PLSE	74587B101	PULSE BIOSCIENCES INC	12	0	6.08	1.305	80	3845
27253	20161231	2016	GRP.PR.A	37955P200	GLOBAL RES CHAMPIONS SPLIT	12	6199
27258	20160930	2016	COBAF	459283107	INTERNATIONAL COBALT CORP	9	1000
27260	20161231	2016	BFIT	37954Y798	GLOBAL X HLTH WELLN THEMATIC	12	6722
27261	20161231	2016	LNGR	37954Y772	GLOBAL X LONGEVITY THEMATIC	12	6722
27262	20161231	2016	AGGP	45409B479	IQ ENHANCED CORE PLUS BD US	12	6722
27263	20161231	2016	AGGE	45409B487	IQ ENHANCED CORE BOND US ETF	12	6722
27265	20161231	2016	AAVVF	00765F101	ADVANTAGE OIL & GAS LTD	12	1311
27266	20161231	2016	OVLC	46138J759	INVESCO U.S. LAR CP OPTM ETF	12	6722
27267	20161231	2016	CAN.	4.4053E+107	HORIZONS CDN DOLLAR CURRENCY	12	6722
27269	20161231	2016	JHD	6.7076E+111	NUVEEN HI INCOME DEC 19 TARG	12	6722
27270	20161231	2016	JPME	46641Q886	JP MORGAN DIVSFD RET U S MID	12	6722
27274	20161231	2016	NH	630104107	NANTHEALTH INC	12	0	3.4	1.56	40	7373
27279	20161231	2016	CNDF	46435G623	ISHARES EDGE MULT CONS DISCR	12	6722
27280	20161231	2016	CNSF	46435G615	ISHARES EDGE MULT CONS STAPL	12	6722
27281	20161231	2016	ERGF	46435G599	ISHARES EDGE MULTIFR ENERGY	12	6722
27283	20161231	2016	FNCF	46435G581	ISHARES EDGE MULTIFACT FINLS	12	6722
27284	20161231	2016	MATF	46435G573	ISHARES EDGE MULTIFCTR MATLS	12	6722
27285	20161231	2016	HCRF	46435G565	ISHARES EDGE MULTI HEALTHCR	12	6722
27286	20161231	2016	INDF	46435G557	ISHARES EDGE MULTIFCTR INDLS	12	6722
27288	20161231	2016	TCHF	46435G540	ISHARES EDGE MULTIF TECHNOL	12	6722
27289	20161231	2016	UTLF	46435G631	ISHARES EDGE MULTIFACT UTILS	12	6722
27295	20161231	2016	FAAR	33740Y101	FIRST TR ALTERN ABSOLUTE RET	12	6722
27297	20161231	2016	AXNVF	05465L100	AXION VENTURES INC	12	0	5	0.68	75	9995
27299	20161231	2016	COE	16954L105	CHINA ONLINE EDUCATN GP -ADR	12	0	10	2	56.7	8200
27301	20160630	2016	IGPFF	452924400	IMPERIAL GINSENG PRODS LTD	6	100
27304	20161231	2016	FPR.	31866C101	FIRST ASSET PFD SHARE ETF	12	6722
27305	20161231	2016	FLB.	31866V109	FIRST ASSET LONG DUR FX INCM	12	6722
27306	20161231	2016	ZLE.	05581X103	BMO LOW VOL EMG MKT EQTY ETF	12	6722
27308	20161231	2016	BMLA	44053G306	BULLMARK LATAM SELECT LEADRS	12	6722
27315	20161231	2016	IGRO	46435G524	ISHARES INTL DIV GROWTH ETF	12	6722
27318	20160731	2016	ZDGE	98923T104	ZEDGE INC	7	0	6	1.3	113	7372
27333	20160930	2016	ADNT	G0084W101	ADIENT PLC	9	2531
27335	20161231	2016	HHDS	43110A104	HIGHLANDS REIT INC	12	6798
27338	20161231	2016	APVO	03835L108	APTEVO THERAPEUTICS INC	12	0	6	1.23	75	2836
27342	20161231	2016	EPRF	45783G201	INNOVATOR S&P INVT GRD PFD E	12	6722
27345	20161231	2016	BPRN	64520109	BANK OF PRINCETON	12	0	6	1.32	32.98	6020
27345	20161231	2016	BPRN	64520109	BANK OF PRINCETON	12	6020
27354	20161231	2016	SELB	816212104	SELECTA BIOSCIENCES INC	12	0	6.04	1.42	94.97	2836
27355	20161231	2016	KNTNF	499113108	K92 MINING INC	12	1040
27364	20161231	2016	TWLO	90138F102	TWILIO INC	12	0	6.08	1.4	52.2	7370
27372	20161231	2016	ACIU	H00263105	AC IMMUNE SA	12	6	0	80	2836
27373	20160930	2016	VVV	92047W101	VALVOLINE INC	9	2990
27374	20161231	2016	NGQRF	65339B100	NGEX RESOURCES INC	12	0	2.5	0.43	59.1	1000
27374	20161231	2016	NGQRF	65339B100	NGEX RESOURCES INC	12	1000
27377	20161231	2016	FLQD	35473P306	FRANKLIN LIBERTYQ GLOBAL DIV	12	6722
27379	20161231	2016	FLQH	35473P108	FRANKLIN LIBERTYQ INTL EQ HD	12	6722
27380	20161231	2016	FLQE	35473P207	FRANKLIN LIBERTYQ EMERG MKTS	12	100
27381	20161231	2016	FLQG	35473P405	FRANKLIN LIBERTYQ GLOBAL EQ	12	6722
27386	20161231	2016	JELD	47580P103	JELD-WEN HOLDING INC	12	0	6.5	1.62	48.15	2430
27387	20161231	2016	PI	453204109	IMPINJ INC	12	0	5.2	1.25	45.15	3674
27390	20161231	2016	RFDA	00162Q528	RIVERFRONT DYN US DIV ADV	12	6722
27391	20161231	2016	RFFC	00162Q510	RIVERFRONT DYN US FLEX-CAP	12	6722
27392	20161231	2016	SYRS	87184Q107	SYROS PHARMACEUTICALS INC	12	0	5.98	1.36	85.39	2836
27393	20161231	2016	HGV	43283X105	HILTON GRAND VACATIONS	12	6532
27394	20161231	2016	PK	700517105	PARK HOTELS & RESORTS	12	6798
27463	20161231	2016	ISTT	457464105	INLAND REAL ESTATE INCOME TR	12	6798
27468	20161231	2016	SPDN	ERROR:#DIV/0!	DIREXION DAILY S&P 500 BR 1X	12	6722
27470	20161231	2016	FITS	47103U308	HEALTH AND FITNESS ETF	12	6722
27471	20161231	2016	OLD	47103U407	LONG-TERM CARE ETF	12	6722
27472	20161231	2016	ORG	47103U605	ORGANICS ETF	12	6722
27473	20161231	2016	SLIM	47103U506	OBESITY ETF	12	6722
27475	20161231	2016	BEMO	26922A784	APTUS BEHAVIORAL MOMENTUM	12	6722
27476	20161231	2016	KDMN	48283N106	KADMON HOLDINGS INC	12	0	5.5	1.68	77.17	2836
27490	20161231	2016	LN	53567X101	LINE CORP	12	7370
27491	20161231	2016	ESGS	19761L300	COLUMBIA SUST US EQ INCM ETF	12	6722
27493	20161231	2016	ESGN	19761L201	COLUMBIA SUST INTL EQ INCM	12	6722
27494	20161231	2016	ESGW	19761L102	COLUMBIA SUST GBL EQ INCM	12	6722
27504	20161231	2016	7438B	49299X930	KEW MEDIA GROUP INC	12	7812
27505	20161231	2016	RFUN	00162Q544	RIVERFRONT DYN UNCNSTRND INC	12	6722
27507	20161231	2016	RFCI	00162Q536	RIVERFRONT DYN CORE INCOME	12	6722
27508	20161231	2016	CNYA	46434V514	ISHARES MSCI CHINA A ETF	12	6722
27509	20161231	2016	RFEM	33739P707	FIRST TR RIVERFR DYN EMG MKT	12	6722
27519	20161231	2016	TORXF	891054603	TOREX GOLD RESOURCES INC	12	0	4	0.72	53.75	1040
27524	20161231	2016	HYDD	25490K190	DIREXION DLY HGH YLD BEAR 2X	12	6722
27525	20161231	2016	FALN	46435G474	ISHARES FALLEN ANGELS USD BD	12	6722
27526	20161231	2016	HYXE	46435G441	ISHARES IBOXX HG YLD OIL GAS	12	6722
27555	20161231	2016	KIDS	68752L100	ORTHOPEDIATRICS CORP	12	3842
27564	20161231	2016	MKC.	55453L109	MACKENZIE MAX DIV CDN INDEX	12	6722
27565	20161231	2016	MUS.	55453M107	MACKENZIE MAX DIV U S INDEX	12	6722
27569	20161231	2016	VVL.	92207U101	VANGUARD GLOBAL VALUE FACTOR	12	6722
27570	20161231	2016	VMO.	92207T104	VANGUARD GLBL MOMENTUM FACTR	12	6722
27571	20161231	2016	VVO.	92207Q100	VANGUARD GLBL MIN VOLATILITY	12	6722
27572	20161231	2016	VLQ.	922032107	VANGUARD GLBL LIQUIDITY FACT	12	6722
27574	20161231	2016	TPIC	87266J104	TPI COMPOSITES INC	12	0	6.3	0.9	45.2	3510
27575	20161231	2016	GOLF	5098108	ACUSHNET HOLDINGS CORP	12	3949
27576	20161231	2016	SMPL	82900L102	SIMPLY GOOD FOODS COMPANY	12	2060
27582	20160930	2016	SOAN	03476L102	ANGIOSOMA INC	9	2836
27591	20161231	2016	CTO.	17253G102	CIRCA ENTERPRISES INC	12	3663
27601	20161231	2016	DESC	233051440	DEUTSCHE X-TKRS RUSS2000 CMP	12	6722
27602	20161231	2016	XTH	78468R119	SPDR S&P TECH HARDWARE ETF	12	6722
27603	20161231	2016	XWEB	78468R127	SPDR S&P INTERNET ETF	12	6722
27604	20161231	2016	HONE	41165F101	HARBORONE BANCORP INC	12	6020
27604	20161231	2016	HONE	41165F101	HARBORONE BANCORP INC	12	6020
27605	20161231	2016	ESGD	46435G516	ISHARES ESG MSCI EAFE ETF	12	6722
27606	20161231	2016	ESGE	46434G863	ISHARES ESG MSCI EM ETF	12	6722
27624	20161231	2016	OEW	46137V415	INVESCO S&P 100 EQUAL WT ETF	12	6722
27625	20161231	2016	MNP	95766P108	WESTERN ASST MUNI PARTNRS FD	12	6726
27635	20161231	2016	CHUBK	20084V306	COMMERCEHUB INC	12	0	6.3	1.82	41.7	7370
27636	20161231	2016	TLND	874224207	TALEND SA -ADR	12	0	3.98	0.82	44.8	7370
27637	20160331	2015	CEO.H	18972D107	CLYDESDALE RESOURCES INC	3	1000
27638	20161231	2016	AA	13872106	ALCOA CORP	12	3330
27645	20161231	2016	RNDB	752378109	RANDOLPH BANCORP INC	12	6036
27645	20161231	2016	RNDB	752378109	RANDOLPH BANCORP INC	12	6036
27652	20161231	2016	KNSL	49714P108	KINSALE CAPITAL GROUP INC	12	1.25	6.3	1.26	18.5	6331
27653	20161231	2016	YETI	98585X104	YETI HOLDINGS INC	12	0	6	1.44	32.5	3949
27659	20161231	2016	SCAP	00768Y586	ADVISORSHS CORNERSTONE SM CP	12	6722
27661	20161231	2016	KRMA	37954Y731	GLOBAL X CONSCIOUS COS ETF	12	6722
27665	20161231	2016	FHB	32051X108	FIRST HAWAIIAN INC	12	6020
27665	20161231	2016	FHB	32051X108	FIRST HAWAIIAN INC	12	6020
27669	20161231	2016	BOLD	05070R104	AUDENTES THERAPEUTICS INC	12	0	2836
27670	20161231	2016	PTGX	7.4366E+106	PROTAGONIST THERAPEUTICS INC	12	0	5.17	1.53	63.61	2836
27672	20161231	2016	WCFB	92940L103	WCF BANCORP INC	12	6035
27672	20161231	2016	WCFB	92940L103	WCF BANCORP INC	12	6035
27674	20161231	2016	ESG	33939L696	FLEXSHRS STOXX US ESG IMPACT	12	6722
27675	20161231	2016	ESGG	33939L688	FLEXSHRS STOXX GBL ESG IMPCT	12	6722
27677	20161231	2016	XOG	30227M105	EXTRACTION OIL & GAS INC	12	0	6	1.4	47.2	1311
27678	20161231	2016	CLDC	G21612109	CHINA LENDING CORP	12	6159
27679	20161231	2016	EYLD	132061706	CAMBRIA EMRG SHAREHOLDER YLD	12	6722
27680	20161231	2016	MHDG	625262100	MULLAN AGRITECH INC	12	2870
27682	20160331	2015	PMEHF	G7243H107	PRIMELINE ENERGY HLDGS INC	3	1311
27684	20161231	2016	DWLV	ERROR:#DIV/0!	INVS DWA MOM & LOW VOL ROT	12	6722
27690	20161231	2016	DQI.	97719H100	WISDOMTREE INTL QLTY DIV GRO	12	6722
27693	20161231	2016	EHE.	97719D109	WISDOMTREE EURO HDGD EQ INDX	12	6722
27694	20161231	2016	IQD.	97719G201	WISDOMTREE INTL QUAL DIV GRW	12	6722
27695	20161231	2016	HID.	97718Q200	WISDOMTREE US HI DIV INDEX	12	6722
27696	20161231	2016	DQD.	97719L101	WISDOMTREE US QUAL DIV GR DY	12	6722
27697	20161231	2016	DGR.	97718P111	WISDOMTREE US QUAL DIV GRWTH	12	6722
27699	20161231	2016	AZRX	05502L105	AZURRX BIOPHARMA INC	12	2836
27702	20161231	2016	PRNT	00214Q500	ARK 3D PRINTING ETF	12	6722
27703	20161231	2016	AIRG	00938A104	AIRGAIN INC	12	0	6.07	1.6	41.82	3663
27705	20161231	2016	HGC.	44053T100	HORIZONS GBL CURRENCY OPPTYS	12	6722
27706	20161231	2016	INSW	Y41053102	INTERNATIONAL SEAWAYS INC	12	0	5	2.18	40	4412
27710	20161231	2016	HRA.	44053K109	HORIZONS GLOBAL RISK PARITY	12	6722
27714	20161031	2016	OTTVD	92852K200	VIVA ENTERTAINMENT GROUP INC	10	7370
27716	20161231	2016	MDGL	558868105	MADRIGAL PHARMACEUTICALS INC	12	2834
27723	20161231	2016	WBIR	00400R866	WBI TACTICAL ROTATION SHARES	12	6722
27724	20161231	2016	MACQ	55304A104	M I ACQUISITIONS INC	12	9995
27727	20161231	2016	LVHI	52468L505	LEGG MASON INTL LW VOL HG DV	12	6722
27735	20160930	2016	RWWDF	76156V202	REWARDSTREAM SOLUTIONS INC	9	0	3	0.55	71	7372
27737	20161231	2016	ATOM	04965B100	ATOMERA INC	12	0	5.8	1.46	44.1	3674
27738	20161231	2016	CCN	14141X108	CARDCONNECT CORP	12	0	6.25	1.3	40.9	7374
27753	20161231	2016	EUGFF	26518Q102	DUNDEE ENERGY LTD	12	1311
27760	20161231	2016	NLS	63910B102	NAUTILUS INC	12	3949
27765	20161231	2016	CAPS	1.4068E+113	CAPSTONE THERAPEUTICS CORP	12	0	4.5	1.5	100	2836
27776	20161231	2016	RCKY	774515100	ROCKY BRANDS INC	12	3.84	6.5	2.05	42.32	3140
27780	20161231	2016	SITC	82981J109	SITE CENTERS CORP	12	4.85	4.5	1.3	21.55	6798
27780	20161231	2016	SITC	82981J109	SITE CENTERS CORP	12	6798
27786	20161231	2016	CHK	165167107	CHESAPEAKE ENERGY CORP	12	0	6	1.7	46.07	1311
27790	20161231	2016	SGA	786598300	SAGA COMMUNICATIONS -CL A	12	4832
27794	20160630	2016	CREE	225447101	CREE INC	6	0	3.66	1.18	43.3	3674
27797	20161231	2016	WTRX	28622M100	ELEVATION SUMMIT WATER ETF	12	6722
27798	20161231	2016	EUFS	25490K182	DIREXION DLY EUR FNL BEAR 1X	12	6722
27800	20161231	2016	QCP	747545101	QUALITY CARE PROPERTIES INC	12	7.3	5	2	35.6	6798
27800	20161231	2016	QCP	747545101	QUALITY CARE PROPERTIES INC	12	6798
27802	20161231	2016	LKSD	50218P107	LSC COMMUNICATIONS INC	12	2750
27803	20161231	2016	DFIN	25787G100	DONNELLEY FINANCIAL SOLTNS	12	7370
27809	20161231	2016	TECR	87832Q103	TECHCARE CORP	12	3845
27810	20161231	2016	LIVN	G5509L101	LIVANOVA PLC	12	0	4.5	1.4	31.56	3845
27813	20161231	2016	SHASF	819320102	SHAMARAN PETROLEUM CORP	12	1311
27819	20161130	2016	STLR	Y8172W107	STELLAR ACQUISITION III INC	11	9995
27823	20161231	2016	CRY	228903100	CRYOLIFE INC	12	0	4.75	1.2	40	3842
27828	20161231	2016	UEIC	913483103	UNIVERSAL ELECTRONICS INC	12	0	4.55	1.36	41.38	3651
27829	20161231	2016	PMPT	26923G855	ISECTORS POST-MPT GROWTH ETF	12	6722
27841	20161231	2016	CNTE	21241B100	CONTURA ENERGY INC	12	1220
27845	20161231	2016	AGN	G0177J108	ALLERGAN PLC	12	0	7.25	1.85	27	2834
27849	20161031	2016	BKN	09247D105	BLACKROCK INVT QULTY MUN TR	10	6726
27853	20161031	2016	IIM	46132P108	INVESCO VALUE MUNI INCM TR	10	6726
27856	20161231	2016	PENC	706582202	PEN INC	12	2842
27857	20160331	2015	VMM	24610V103	DELAWARE INV MIN MUN INCM II	3	6726
27859	20160331	2015	VFL	24610T108	DELAWARE INV NATL MUN INCM	3	6726
27862	20161231	2016	BTEC	74255Y409	PRINCIPAL HLTHCR INNVTRS IDX	12	6722
27863	20161231	2016	GENY	74255Y508	PRINCIPAL MILLENNIALS IX ETF	12	6722
27868	20161231	2016	AMMA	18626101	ALLIANCE MMA INC	12	10	7900
27871	20161231	2016	FBK	30257X104	FB FINANCIAL CORP	12	6020
27871	20161231	2016	FBK	30257X104	FB FINANCIAL CORP	12	6020
27874	20161231	2016	EVBG	29978A104	EVERBRIDGE INC	12	0	5.7	1.88	65	7370
27875	20161231	2016	ELS	29472R108	EQUITY LIFESTYLE PROPERTIES	12	2.3	6	1.3	19.8	6798
27875	20161231	2016	ELS	29472R108	EQUITY LIFESTYLE PROPERTIES	12	6798
27876	20161231	2016	JHB	67077N106	NUVEEN HI INCM NOV 2021 TARG	12	6726
27880	20161231	2016	HDMV	33739P871	FIRST TR HORIZON MGD VOL INT	12	6722
27884	20161231	2016	HUSV	33739P889	FIRST TR HORIZON MGD VOL DOM	12	6722
27885	20161231	2016	TTD	88339J105	TRADE DESK INC	12	0	6	1.62	58.1	7370
27886	20161231	2016	UBCP	909911109	UNITED BANCORP INC/OH	12	6020
27886	20161231	2016	UBCP	909911109	UNITED BANCORP INC/OH	12	6020
27887	20161231	2016	SCAC	78516C106	SABAN CAPITAL ACQUISITION CP	12	9995
27905	20161231	2016	NOVN	66988N106	NOVAN INC	12	0	5.72	1.32	75.08	2834
27906	20161231	2016	RELV	75952R209	RELIV INTERNATIONAL INC	12	2834
27907	20161231	2016	ELF	26856L103	E.L.F. BEAUTY INC	12	0	5.9	1.34	36.5	2844
27909	20161231	2016	APTI	03835C108	APPTIO INC	12	0.55	6.75	1.05	39.9	7370
27913	20161231	2016	SCON	867931602	SUPERCONDUCTOR TECHNOLOGIES	12	3670
27914	20161231	2016	HUM	444859102	HUMANA INC	12	0.7	4.2	1.1	27.6	6324
27914	20161231	2016	HUM	444859102	HUMANA INC	12	6324
27920	20161231	2016	VICL	925602203	VICAL INC	12	0	4.5	1.44	72	2836
27921	20161231	2016	SDON	800111106	SANDSTON CORP	12	9995
27922	20161231	2016	GSUM	398132100	GRIDSUM HOLDING INC -ADR	12	7370
27925	20161231	2016	AVID	05367P100	AVID TECHNOLOGY INC	12	3861
27928	20160731	2016	INTU	461202103	INTUIT INC	7	1.21	1.24	22	7372
27931	20161231	2016	FINQ	26924G854	PUREFUNDS SOLACTIVE FINTECH	12	6722
27932	20161231	2016	HALL	40624Q203	HALLMARK FINANCIAL SERVICES	12	6331
27932	20161231	2016	HALL	40624Q203	HALLMARK FINANCIAL SERVICES	12	6331
27935	20161231	2016	IMED	26924G862	PUREFUNDS ETFX HEALTHTECH	12	6722
27936	20160131	2015	DEST	25065D100	DESTINATION MATERNITY CORP	1	5.7	5	1.4	36.1	5621
27937	20160131	2015	PSUNQ	694873100	PACIFIC SUNWEAR CALIF INC	1	5651
27938	20160131	2015	SCVL	824889109	SHOE CARNIVAL INC	1	5661
27939	20161231	2016	TENX	88032L209	TENAX THERAPEUTICS INC	12	0	7	2.28	83.38	2836
27945	20161231	2016	CSTR	14070T102	CAPSTAR FINANCIAL HLDGS INC	12	0	7.48	1.66	17.2	6020
27945	20161231	2016	CSTR	14070T102	CAPSTAR FINANCIAL HLDGS INC	12	6020
27946	20161231	2016	ATMS	04302Q109	ARTEMIS THERAPEUTICS INC	12	2836
27949	20160531	2015	NMT	6.7061E+108	NUVEEN MASS PREM INCM MUN	5	6726
27954	20160531	2015	NMY	67061Q107	NUVEEN MD QUAL MUN INCM FD	5	6726
27956	20160531	2015	NPV	67064R102	NUVEENA VA QL MUN INCM FD	5	6726
27960	20161231	2016	ALG	11311107	ALAMO GROUP INC	12	0.6	8	1.54	48.5	3523
27963	20161130	2016	DDF	245915103	DELAWARE INVST DIV & INCOME	11	6726
27965	20160331	2015	MCHP	595017104	MICROCHIP TECHNOLOGY INC	3	3	6.5	1.54	29.5	3674
27971	20160229	2015	LBIX	52170U207	LEADING BRANDS INC	2	0	10	1.45	99	9995
27977	20161231	2016	BOMN	101044105	BOSTON OMAHA CORPORATION	12	7310
27981	20160131	2015	CHS	168615102	CHICOS FAS INC	1	5621
27983	20160331	2015	AEMD	00808Y208	AETHLON MEDICAL INC	3	3841
27988	20161231	2016	RPRX	76028H209	REPROS THERAPEUTICS INC	12	0	6	1.25	113	2834
27992	20161231	2016	DULL	2.546E+212	DIREXION DLY SIL MNR BEAR 2X	12	6722
27993	20161231	2016	SHNY	2.546E+113	DIREXION DLY SIL MNR BULL 2X	12	6722
27994	20161231	2016	GBIL	381430529	GOLDMAN SACHS TRSRYAC 0-1 YR	12	6722
28000	20161231	2016	MXU.	55454L108	MACKENZIE MAX DVR DEV EX NA	12	6722
28004	20161231	2016	8135A	761519008	REVLON CONSUMER PRODUCTS CP	12	2844
28007	20161231	2016	MWD.	55453N105	MACKENZIE MAX DV ALL WLD DEV	12	6722
28009	20160229	2015	MAGAA	559235403	MAGNA-LAB INC -CL A	2	9995
28011	20161231	2016	MEU.	55453P100	MACKENZIE MAX DVRS DEV EURO	12	6722
28012	20161231	2016	FLGT	359664109	FULGENT GENETICS INC	12	0	6.1	1.4	95.6	8071
28018	20160131	2015	0160A	40399H008	GYMBOREE CORP	1	2300
28018	20160731	2016	0160A	40399H008	GYMBOREE CORP	7	2300
28021	20161231	2016	AHPA	G0726L125	AVISTA HEALTHCARE PUBLIC ACQ	12	9995
28022	20161231	2016	BANF	05945F103	BANCFIRST CORP/OK	12	2	10	1.74	21.1	6020
28022	20161231	2016	BANF	05945F103	BANCFIRST CORP/OK	12	6020
28023	20161231	2016	RCOM	287711824	ELKHORN FUNDMNTL CMDTY STRGY	12	6722
28027	20161231	2016	AMRN	23111206	AMARIN CORP	12	0	6.25	1.39	84.5	2834
28029	20161231	2016	SMMV	46435G433	ISHARES EDGE MSCI MV SM CAP	12	6722
28034	20161231	2016	CB	H1467J104	CHUBB LTD	12	2.3	5.6	1.3	23.2	6331
28034	20161231	2016	CB	H1467J104	CHUBB LTD	12	6331
28035	20161231	2016	ZPAS	98979T206	ZOOMPASS HOLDINGS INC	12	0	5	1	108	7370
28059	20161031	2016	TRZBF	89351T401	TRANSAT A T INC	10	4700
28063	20161231	2016	BOTZ	37954Y715	GLOBAL X ROBOTICS & ART INTL	12	6722
28065	20161231	2016	FINX	37954Y814	GLOBAL X FINTECH ETF	12	6722
28068	20161231	2016	SNSR	37954Y780	GLOBAL X INTERNET OF THINGS	12	6722
28069	20161231	2016	7534B	75899Q934	REALTY FINANCE TRUST INC	12	6798
28070	20161231	2016	ASIX	00773T101	ADVANSIX INC	12	2820
28071	20161231	2016	DZSI	23305L206	DASAN ZHONE SOLUTIONS INC	12	5.09	1.14	80.7	3661
28075	20160930	2016	VNRCF	91912H108	VALENER INC	9	4923
28080	20161231	2016	NSU	64156L101	NEVSUN RESOURCES LTD	12	4.7	2.9	0.8	39	1000
28082	20161231	2016	FBE.	31861J101	FIRST ASSET CDN BUYBACK IDX	12	6722
28083	20161231	2016	FBU.	31867A104	FIRST ASSET U S BUYBACK IDX	12	6722
28084	20160131	2015	COUP	22266L106	COUPA SOFTWARE INC	1	0	5.85	1.78	48	7370
28086	20161231	2016	OBLN	67424L100	OBALON THERAPEUTICS INC	12	0	6.1	1.47	53.2	3841
28087	20161231	2016	MRAM	30041T104	EVERSPIN TECHNOLOGIES INC	12	0	5.45	1.69	43.95	3674
28088	20161231	2016	NORZF	66976U104	NORZINC LTD	12	0	3.05	0.54	94.5	1000
28091	20161231	2016	POLA	73102V105	POLAR POWER INC	12	3621
28093	20160331	2015	ATXG	00653L103	ADDENTAX GROUP CORP	3	4210
28094	20161231	2016	BSCQ	46138J791	INVESCO BULTSHRS 2026 CP ETF	12	6722
28096	20161231	2016	BSJO	46138J833	INVESCO BULTSHRS 2024 HG ETF	12	6722
28097	20161231	2016	IBDR	46435GAA0	ISHARES IBONDS DEC 2026 CORP	12	6722
28098	20161231	2016	JPHF	46641Q803	JPMORGAN DIVSFD ALTERNVS ETF	12	6722
28099	20161231	2016	NUAG	67092P102	NUSHARES ENH YLD US AGGR BD	12	6722
28100	20161231	2016	FDVV	316092840	FIDELITY CORE DIVIDEND ETF	12	6722
28101	20161231	2016	FDLO	316092824	FIDELITY LOW VOLATY FACT ETF	12	6722
28102	20161231	2016	FVAL	316092782	FIDELITY VALUE FACTOR ETF	12	6722
28103	20161231	2016	FDRR	316092832	FIDELITY DIV ETF RISING RTS	12	6722
28104	20161231	2016	FQAL	316092790	FIDELITY QUALITY FACTOR ETF	12	6722
28105	20161231	2016	FDMO	316092816	FIDELITY MOMENTUM FACTOR ETF	12	6722
28106	20160630	2016	TDSGF	88555C107	3D SIGNATURES INC	6	0	10	1.65	35	3845
28107	20161231	2016	VTNL	92550T107	VET ONLINE SUPPLY INC	12	5961
28108	20161231	2016	JPHY	46641Q878	JPMORGAN DISCIPLINED HI YLD	12	6722
28110	20161231	2016	TFVR	88732W109	TIMEFIREVR INC	12	7370
28113	20161231	2016	CRSP	H17182108	CRISPR THERAPEUTICS AG	12	0	6.33	1.48	81.59	2836
28115	20161231	2016	USMR	44053G405	RECON CAPITAL USA MGD RISK	12	6722
28118	20161231	2016	FOSL	34988V106	FOSSIL GROUP INC	12	0	3	1.1	38.8	3873
28119	20161231	2016	GGP	36174X101	GGP INC	12	3.07	6.25	1.52	25	6798
28119	20161231	2016	GGP	36174X101	GGP INC	12	6798
28131	20161031	2016	MVT	09253T101	BLACKROCK MUNIVEST FUND II	10	6726
28132	20161231	2016	FTXD	33738R829	FIRST TR NASDAQ RETAIL ETF	12	6722
28133	20161231	2016	FTXG	33738R852	FIRST TR NASDAQ FOOD & BEVG	12	6722
28134	20161231	2016	FTXH	33738R837	FIRST TR NASDAQ PHARMACEUTCL	12	6722
28136	20161231	2016	FTXL	33738R811	FIRST TR NASDAQ SEMICONDUCTR	12	6722
28139	20160930	2016	SANM	801056102	SANMINA CORP	9	0	5	1.5	49.3	3672
28141	20161231	2016	FTXN	33738R845	FIRST TRUST NASDAQ OIL & GAS	12	6722
28142	20161231	2016	FTXO	33738R860	FIRST TRUST NASDAQ BANK ETF	12	6722
28143	20160229	2015	MHY	95766L107	WESTERN ASST MANGD HI INC FD	2	6726
28148	20161231	2016	HSH.	44053X101	HORIZONS S&P 500 CAD HEDGED	12	6722
28151	20161231	2016	HTH.	44053M105	HORIZONS US 7-10 YEAR TREAS	12	6722
28152	20161231	2016	MSL	598039105	MIDSOUTH BANCORP INC	12	4.2	5	1.7	37.4	6020
28152	20161231	2016	MSL	598039105	MIDSOUTH BANCORP INC	12	6020
28153	20161231	2016	RPF.	74934A103	RBC CANADIAN PFD SHARE ETF	12	6722
28154	20161231	2016	RIG.	74934L109	RBC QUANT GLOBAL INFRASTRUCT	12	6722
28155	20161231	2016	TCBK	896095106	TRICO BANCSHARES	12	6020
28155	20161231	2016	TCBK	896095106	TRICO BANCSHARES	12	6020
28158	20161231	2016	RQJ.	74934W105	RBC TARGET 2022 CORP BD ETF	12	6722
28161	20161231	2016	RQK.	74934C109	RBC TARGET 2023 CORP BD ETF	12	6722
28163	20161231	2016	CWS	00768Y560	ADVISORSHARES FOCUSED EQUITY	12	6722
28167	20161231	2016	FTXR	33738R795	FIRST TR NASDAQ TRANSPORTN	12	6722
28169	20161231	2016	AGU	8916108	AGRIUM INC	12	3.48	5	1.54	28.33	2870
28176	20161231	2016	ATR	38336103	APTARGROUP INC	12	1.8	6.7	1.6	16.9	3089
28180	20161231	2016	ORLY	67103H107	O'REILLY AUTOMOTIVE INC	12	0	5.5	1.44	22.3	5531
28181	20161231	2016	VCSY	92532R203	VERTICAL COMPUTER SYS INC	12	7372
28191	20161231	2016	RCL	V7780T103	ROYAL CARIBBEAN CRUISES LTD	12	4400
28192	20161231	2016	ARNC	03965L100	ARCONIC INC	12	1.1	5.7	2.06	44.5	3728
28194	20161231	2016	POL	73179P106	POLYONE CORP	12	1.92	6.7	1.9	41	2821
28195	20160831	2016	JBL	466313103	JABIL INC	8	3672
28198	20161231	2016	YESR	32108300	AMPLIFY YIELDSHS SENIOR LN	12	6722
28202	20161231	2016	DWAC	287711816	ELKHORN COMMODITY ROTN STRAT	12	6722
28209	20161231	2016	ANIK	35255108	ANIKA THERAPEUTICS INC	12	0	4.5	1.25	49.47	2836
28213	20161231	2016	FLLV	35473P504	FRANKLIN LIBERTY US LO VOLTY	12	6722
28216	20161231	2016	RGA	759351604	REINSURANCE GROUP AMER INC	12	1.58	7	1.69	28.1	6311
28216	20161231	2016	RGA	759351604	REINSURANCE GROUP AMER INC	12	6311
28226	20161231	2016	PSC	74255Y607	PRINCIPAL US S C MUL FAC ETF	12	6722
28228	20161231	2016	VRIG	46090A879	INVESCO ACTIVELY MANAGED EXC	12	6722
28236	20161231	2016	GILT	M51474118	GILAT SATELLITE NETWORKS LTD	12	0	4.8	1.35	34	3663
28242	20160731	2016	9636B	ERROR:#DIV/0!	CLANCY CORP-REDH	7	2840
28261	20161231	2016	FACCF	31868A103	FIRST ASSET CAMBRIDGE CORE C	12	6722
28262	20161231	2016	NTZ	63905A101	NATUZZI SPA	12	2510
28271	20161231	2016	FCY.B	31867C118	FIRST ASSET CAMBRIDGE COR US	12	6722
28272	20161231	2016	AZN	46353108	ASTRAZENECA PLC	12	2834
28278	20161231	2016	GABC	373865104	GERMAN AMERICAN BANCORP INC	12	6020
28278	20161231	2016	GABC	373865104	GERMAN AMERICAN BANCORP INC	12	6020
28286	20161231	2016	PGSVY	716599105	PGS-PETROLEUM GEO-SERVICES	12	1382
28292	20160531	2015	NTC	67060D107	NUVEEN CON QUAL MUN INCM	5	6726
28294	20160531	2015	NNC	67060P100	NUVEEN NC QUAL MUN INCM FD	5	6726
28295	20161231	2016	TWI	88830M102	TITAN INTERNATIONAL INC	12	0.1	6	1.33	53.3	3523
28296	20161231	2016	CWEI	969490101	CLAYTON WILLIAMS ENERGY INC	12	0	5	1.2	76.3	1311
28302	20160531	2015	NOM	67060Q108	NUVEEN MO QUAL MUN INCM FD	5	6726
28303	20160131	2015	PERY	288853104	ELLIS PERRY INTL INC	1	0	5	1.5	61.4	2320
28308	20160430	2015	PMO	746922103	PUTNAM MUN OPPORTUNITIES TR	4	6726
28309	20161231	2016	ECNCF	26829L107	ECN CAPITAL CORP	12	7	0.94	33.1	6159
28309	20161231	2016	ECNCF	26829L107	ECN CAPITAL CORP	12	6159
28318	20161231	2016	UTC.C	917912206	UTILITY CORP -CL C	12	6722
28320	20161231	2016	CDW	12514G108	CDW CORP	12	1.08	6	1.47	25	5045
28322	20161231	2016	HR	421946104	HEALTHCARE REALTY TRUST INC	12	4.64	1.42	1.06	17.6	6798
28322	20161231	2016	HR	421946104	HEALTHCARE REALTY TRUST INC	12	6798
28323	20161231	2016	AKR	4239109	ACADIA REALTY TRUST	12	6798
28323	20161231	2016	AKR	4239109	ACADIA REALTY TRUST	12	6798
28327	20161231	2016	OILK	74347B417	PROSHARES K-1 FREE CRUDE OIL	12	6722
28335	20161231	2016	TTAC	89628W302	TRIMTABS ALL CAP U.S. FREE C	12	6722
28336	20160331	2015	SPE	84741T104	SPECIAL OPPORTUNITIES FD INC	3	6726
28338	20161231	2016	RIG	H8817H100	TRANSOCEAN LTD	12	0	6.1	1.26	65	1381
28340	20161231	2016	SKT	875465106	TANGER FACTORY OUTLET CTRS	12	6798
28340	20161231	2016	SKT	875465106	TANGER FACTORY OUTLET CTRS	12	6798
28347	20161231	2016	FTK	343389102	FLOTEK INDUSTRIES INC	12	2891
28349	20161231	2016	ALL	20002101	ALLSTATE CORP	12	2.1	5	1.3	24.3	6331
28349	20161231	2016	ALL	20002101	ALLSTATE CORP	12	6331
28352	20161231	2016	FCEF	33740F409	FIRST TRUST CEF INCOME OPPOR	12	6722
28355	20160331	2015	PTEEF	7.2663E+209	PLAINTREE SYSTEMS INC	3	3440
28356	20161231	2016	MCEF	33740F508	FIRST TRUST MUNI CEF INCM OP	12	6722
28358	20161231	2016	KOR	00768Y578	ADVISORSHARES KIM KOREA EQTY	12	6722
28365	20161231	2016	SNES	81720R109	SENESTECH INC	12	0	3.25	1.83	82.1	2870
28366	20160430	2015	9638B	00499J932	KOLDECK INC-REDH	4	7389
28367	20161231	2016	IRTC	450056106	IRHYTHM TECHNOLOGIES INC	12	0	6.1	1.42	60	3845
28368	20161231	2016	GTYH	G4182A102	GTY TECHNOLOGY HOLDINGS	12	9995
28370	20161231	2016	PLYA	N70544106	PLAYA HOTELS & RESORTS N.V	12	7011
28372	20161231	2016	FSR.	33740G100	FIRST TR DORSEY WRIGHT US SE	12	6722
28374	20161231	2016	LINK	458751302	INTERLINK ELECTRONICS	12	3679
28378	20160331	2015	LGF.A	535919401	LIONS GATE ENTERTAINMENT CP	3	1.3	4.5	1.4	35	7812
28379	20161231	2016	PKY	70156Q107	PARKWAY INC	12	4.1	3.2	1.06	20	6798
28380	20161231	2016	OFIX	68752M108	ORTHOFIX MEDICAL INC	12	0	4.5	1.5	31.45	3841
28383	20161231	2016	ATTU	M15332121	ATTUNITY LTD	12	0	5.3	1.82	53	7372
28384	20161231	2016	SPNS	G7T16G103	SAPIENS INTERNATIONAL CORP	12	0	6	1.5	38.65	7372
28385	20161231	2016	MAGS	M6786D104	MAGAL SECURITY SYSTEMS	12	0	6	1.1	36.87	3669
28390	20161231	2016	RORE	518416300	HARTFRD MLT REIT ETF	12	6722
28397	20161231	2016	PZZA	698813102	PAPA JOHNS INTERNATIONAL INC	12	1.2	5.5	1.3	27.4	5812
28399	20160331	2015	TGAFF	87402A108	TAIGA BUILDING PRODUCTS LTD	3	5031
28404	20161031	2016	VCV	46132H106	INVESCO CALIF VALUE MUN INCM	10	6726
28406	20161031	2016	VPV	46132K109	INVESCO PA VALUE MUN INCM TR	10	6726
28408	20161231	2016	THRM	37253A103	GENTHERM INC	12	3714
28410	20161231	2016	BBSI	68463108	BARRETT BUSINESS SVCS INC	12	7363
28412	20161231	2016	FLCO	35473P603	FRANKLIN LIBERTY INVSTMT GR	12	6722
28413	20161231	2016	SHZ.	84841V108	SPHERE FTSE EMERG MKTS SUSTN	12	6722
28415	20161231	2016	SEMFF	816922108	SEMAFO INC	12	1040
28420	20161231	2016	BL	09239B109	BLACKLINE INC	12	0	6.3	1.4	47.5	7370
28421	20160331	2015	MYOV	G637AM102	MYOVANT SCIENCES LTD	3	2834
28423	20161231	2016	ZTO	98980A105	ZTO EXPRESS (CAYM) INC -ADR	12	3.14	9.7	2.54	31.25	4210
28424	20161231	2016	QTNA	74766D100	QUANTENNA COMMUNICATIONS INC	12	0	6.05	1.6	39.5	3674
28456	20161231	2016	SUBCY	864323100	SUBSEA 7 SA	12	1389
28459	20160531	2015	EMD.2	9.5766E+107	WESTERN ASST EMG MKT INCM FD	5	6726
28462	20161231	2016	LBY	529898108	LIBBEY INC	12	0	6.3	1.3	33.14	3220
28467	20161231	2016	VAH.	92204C104	VANGUARD FTSE DEV ASIA PAC	12	6722
28470	20161231	2016	RARX	74933V108	RA PHARMACEUTICALS INC	12	0	6.067	1.419	83.472	2836
28473	20160831	2016	NMS	670734102	NUVEEN MINNESOTA QUAL MUN	8	6726
28475	20161231	2016	GDS	36165L108	GDS HOLDINGS LTD -ADR	12	0	5	1.98	28.5	7370
28477	20161231	2016	FLIR	302445101	FLIR SYSTEMS INC	12	1.6	4.3	0.9	25.6	3812
28480	20160630	2016	MOTA	61972D107	MOTA GROUP INC -REDH	6	3721
28482	20160831	2016	9643B	87975L101	TEMIR CORP-REDH	8	4700
28485	20161231	2016	CIGI	194693107	COLLIERS INTL GROUP INC	12	0.3	4.75	1.1	33	6531
28485	20161231	2016	CIGI	194693107	COLLIERS INTL GROUP INC	12	6531
28490	20161231	2016	WAYN	94624Q101	WAYNE SAVINGS BANCSHARES INC	12	6036
28490	20161231	2016	WAYN	94624Q101	WAYNE SAVINGS BANCSHARES INC	12	6036
28499	20161231	2016	YUMC	98850P109	YUM CHINA HOLDINGS INC	12	1.3	6.63	1.35	31	5812
28509	20161231	2016	VEH.	92206Y104	VANGUARD FTSE DEV EURO AL CP	12	6722
28518	20161031	2016	SHLO	824543102	SHILOH INDUSTRIES INC	10	3460
28520	20161231	2016	YPF	984245100	YACIMIENTOS PETE FISCALES SA	12	2911
28525	20161231	2016	BCTF	05970V106	BANCORP 34 INC	12	6035
28525	20161231	2016	BCTF	05970V106	BANCORP 34 INC	12	6035
28535	20161231	2016	SIM	400491106	GRUPO SIMEC SA DE CV	12	3312
28542	20161231	2016	WSKY	26924G821	SPIRITED FUNDS/ETFMG WHISKEY	12	6722
28551	20161231	2016	PEER	70555R102	PEERSTREAM INC	12	0	5.5	1.45	107.9	7370
28554	20161231	2016	CRTG	21871W101	THE CORETEC GROUP INC	12	3663
28555	20160831	2016	CGEAF	19239C106	COGECO COMMUNICATIONS INC	8	2.09	6.1	0.96	22.33	4841
28564	20161231	2016	SGY	861642403	STONE ENERGY CORP	12	1311
28589	20161231	2016	FDL.	31866N107	FIRST ASSET CDN DIV LO VOLTY	12	6722
28590	20161231	2016	BCO	109696104	BRINKS CO	12	7381
28594	20161231	2016	FUM.	31866J106	FIRST ASSET US EQ MULTI-FCTR	12	6722
28598	20161231	2016	FUT.	31867N106	FIRST ASSET US TACTICAL SCTR	12	6722
28604	20161231	2016	LVHB	45783G102	INNOVATOR LUNT LOW VL/HG ETF	12	6722
28605	20161231	2016	MSD	61744H105	MORGAN STAN EMG MKT DEBT FD	12	6726
28606	20160531	2015	MUA	09254J102	BLACKROCK MUNIASSETS FUND	5	6726
28620	20161231	2016	FDEF	32006W106	FIRST DEFIANCE FINANCIAL CP	12	2.33	8.96	2.05	41	6035
28620	20161231	2016	FDEF	32006W106	FIRST DEFIANCE FINANCIAL CP	12	6035
28629	20161231	2016	CPT	133131102	CAMDEN PROPERTY TRUST	12	3.8	3	0.9	18	6798
28629	20161231	2016	CPT	133131102	CAMDEN PROPERTY TRUST	12	6798
28638	20160331	2015	VCF	246101109	DELAWARE INV CO MUN INCM FD	3	6726
28641	20160930	2016	KTEC	493143101	KEY TECHNOLOGY INC	9	3550
28643	20161231	2016	MHE	9.258E+112	BLACKROCK MASS TAX-EXEMPT TR	12	6726
28646	20161231	2016	ISENF	4.65E+111	ISOENERGY LTD	12	0	5	0.66	89.72	1090
28653	20161231	2016	SHI	82935M109	SINOPEC SHANGHAI PETROCHEM	12	2911
28654	20160331	2015	AWF	01879R106	ALLIANCEBERNSTEIN GLB HI INC	3	6726
28656	20161231	2016	CSHEF	G2109M100	CHINA ENTERPRISES LTD	12	7990
28661	20161130	2016	RHUHF	76329W103	RICHELIEU HARDWARE LTD	11	1	7	1.24	20	5072
28662	20161231	2016	IFIX	233051465	XTRKRS BCL INT CRP BD HD ETF	12	6722
28670	20161231	2016	IIPR	45781V101	INNOVATIVE INDUSTRIAL PPTYS	12	6798
28673	20161231	2016	IGVT	233051473	XTRKRS BCL INT TR BND HD ETF	12	6722
28675	20161231	2016	TLF	87538X105	TANDY LEATHER FACTORY INC	12	5990
28704	20161231	2016	MCRI	609027107	MONARCH CASINO & RESORT INC	12	0	4.1	1.14	35.81	7990
28712	20161231	2016	ATRM	04964A103	ATRM HOLDINGS INC	12	1520
28717	20161231	2016	INOD	457642205	INNODATA INC	12	0	5.5	1.6	48	7374
28719	20161231	2016	CNDT	206787103	CONDUENT INC	12	7374
28721	20161231	2016	EEMX	7.847E+209	SPDR MSCI EM FOSSIL FUEL RES	12	6722
28722	20161231	2016	EFAX	7.847E+110	SPDR MSCI EAFE FSL FL ETF	12	6722
28724	20161231	2016	BLDP	58586108	BALLARD POWER SYSTEMS INC	12	0	4	1	77	3690
28733	20161231	2016	EQR	29476L107	EQUITY RESIDENTIAL	12	3.04	5	1.27	26.3	6798
28733	20161231	2016	EQR	29476L107	EQUITY RESIDENTIAL	12	6798
28742	20161231	2016	BWA	99724106	BORGWARNER INC	12	3714
28749	20161231	2016	FLL	359678109	FULL HOUSE RESORTS INC	12	0	1.85	1.41	43.87	7990
28761	20161231	2016	BNC.	74641F106	PURPOSE CANADIAN FIN INCM FD	12	6722
28762	20161231	2016	SPTN	847215100	SPARTANNASH CO	12	5141
28769	20161231	2016	BFS	804395101	SAUL CENTERS INC	12	3.79	6.71	1.5	18.23	6798
28769	20161231	2016	BFS	804395101	SAUL CENTERS INC	12	6798
28771	20161231	2016	PRP.	74641W109	PURPOSE CONSERVATIVE INCM	12	6722
28777	20161231	2016	GAS.	136383106	CANADIAN NTRL GAS INDX ETF	12	6722
28779	20161231	2016	MVIN	63873X109	NATIXIS SEEYOND INTL MIN V	12	6722
28785	20161231	2016	WINA	974250102	WINMARK CORP	12	1.23	6	1.8	27.13	6794
28787	20160630	2016	PFGC	71377A103	PERFORMANCE FOOD GROUP CO	6	0	6.38	1.64	37.97	5140
28788	20161231	2016	YUMA	98872F105	YUMA ENERGY INC	12	0	2	0.85	115.5	1311
28790	20160531	2015	LW	513272104	LAMB WESTON HOLDINGS INC	5	2030
28791	20161231	2016	ROYL	78074G200	ROYALE ENERGY INC	12	1311
28795	20161231	2016	MATN	57667K109	MATEON THERAPEUTICS INC	12	0	6	1.5	88	2836
28796	20161231	2016	THRSF	G88576106	THUNDERBIRD RESORTS INC	12	7990
28800	20161231	2016	PCM	69323T101	PCM FUND INC	12	6726
28806	20160930	2016	ARWR	04280A100	ARROWHEAD PHARMACEUTICALS	9	0	6.25	1.47	89	2836
28818	20161231	2016	ACSI	26922A776	AMERICAN CUSTOMER SATISF ETF	12	6722
28819	20161231	2016	FTEK	359523107	FUEL TECH INC	12	0	8.8	1.85	62.3	3569
28833	20161231	2016	CLDB	220587109	CORTLAND BANCORP	12	6020
28833	20161231	2016	CLDB	220587109	CORTLAND BANCORP	12	6020
28836	20160630	2016	SFEF	802014100	SANTA FE FINANCIAL CORP	6	7011
28838	20161231	2016	CS	225401108	CREDIT SUISSE GROUP	12	6211
28844	20161231	2016	KOF	191241108	COCA-COLA FEMSA SAB DE CV	12	2086
28852	20161231	2016	JAGGF	47009M400	JAGUAR MINING INC	12	0	3.82	1	69	1040
28853	20161231	2016	ARRS	G0551A103	ARRIS INTERNATIONAL PLC	12	3663
28854	20161231	2016	RFI	19247R103	COHEN & STEERS TOT RET RLTY	12	6726
28855	20161231	2016	ESGF	68386C781	OPPENHEIMER GLBL ESG ETF	12	6722
28856	20161231	2016	ESGL	68386C773	OPPENHEIMER ESG REV ETF	12	6722
28857	20161231	2016	CBT.UN	48171T207	JUNE 2020 CORPORATE BOND	12	6726
28862	20160930	2016	CLNFF	12989J108	CALIAN GROUP LTD	9	7374
28864	20161231	2016	CWEB	ERROR:#DIV/0!	DIREXION DLY CSI CHINA 2X	12	6722
28866	20160930	2016	CASH	59100U108	META FINANCIAL GROUP INC	9	6035
28866	20160930	2016	CASH	59100U108	META FINANCIAL GROUP INC	9	6035
28877	20160930	2016	KDP	49271V100	KEURIG DR PEPPER INC	9	2086
28880	20161231	2016	GVIP	381430545	GOLDMAN SACHS HDGE IND VIP	12	6722
28883	20161231	2016	SQM	833635105	SOC QUIMICA Y MINERA DE CHI	12	2810
28896	20161231	2016	IMTB	46435G417	ISHARES CORE 5-10 Y USD BD	12	6722
28903	20161231	2016	ENRFF	29269R105	ENERFLEX LTD	12	2.6	5.23	1	31.5	3533
28911	20160831	2016	TEI	880192109	TEMPLETON EMERGING MKTS INCM	8	6726
28916	20161231	2016	IMCI	456910306	INFINITE GROUP INC	12	0	4.13	1.11	100	7373
28919	20161231	2016	OKS	68268N103	ONEOK PARTNERS -LP	12	4922
28924	20160430	2015	BKS	67774109	BARNES & NOBLE INC	4	5940
28927	20161231	2016	DHDG	97717Y709	WISDOMTREE DYN CURR INTL FD	12	6722
28930	20161231	2016	MAR	571903202	MARRIOTT INTL INC	12	1.33	9	2.05	30	7011
28938	20161231	2016	UTEK	904034105	ULTRATECH INC	12	3559
28940	20161231	2016	BDC	77454106	BELDEN INC	12	0.38	5.7	1.32	37.47	3670
28967	20161231	2016	QCRH	74727A104	QCR HOLDINGS INC	12	0.43	6	1.96	29.35	6020
28967	20161231	2016	QCRH	74727A104	QCR HOLDINGS INC	12	6020
28980	20161231	2016	MENU	90290T205	USCF RESTAURANT LEADERS FUND	12	6722
29004	20160930	2016	VREX	92214X106	VAREX IMAGING CORP	9	0	4.13	1.1	20	3844
29006	20161031	2016	VKI	4.6132E+107	INVESCO ADV MUNI INCM TR II	10	6726
29011	20161231	2016	BYD	103304101	BOYD GAMING CORP	12	0	5.4	1.39	46.62	7990
29013	20161231	2016	CKPT	162828107	CHECKPOINT THERAPEUTICS INC	12	10	2.6	100.65	2836
29015	20160331	2015	DECK	243537107	DECKERS OUTDOOR CORP	3	3100
29016	20161231	2016	GECC	390320109	GREAT ELM CAPITAL CORP	12	6797
29018	20161231	2016	ALBO	01345P106	ALBIREO PHARMA INC	12	0	5.4	1.52	82.2	2836
29028	20160831	2016	COST	22160K105	COSTCO WHOLESALE CORP	8	5399
29039	20161231	2016	ENIA	29274F104	ENEL AMERICAS SA	12	4911
29040	20161231	2016	SDI	85336L109	STANDARD DIVERSIFIED INC	12	5190
29052	20161231	2016	LXP	529043101	LEXINGTON REALTY TRUST	12	6798
29052	20161231	2016	LXP	529043101	LEXINGTON REALTY TRUST	12	6798
29057	20161231	2016	ZARFF	989133202	ZARGON OIL & GAS LTD	12	1311
29058	20161231	2016	ADGO	00775N102	ADVANTEGO CORP	12	7372
29061	20160331	2015	RVSB	769397100	RIVERVIEW BANCORP INC	3	6035
29061	20160331	2015	RVSB	769397100	RIVERVIEW BANCORP INC	3	6035
29064	20161231	2016	MVEN	88339B102	THEMAVEN INC	12	0	6	2.17	113.79	7370
29082	20161231	2016	CBL	124830100	CBL & ASSOCIATES PPTYS INC	12	6798
29082	20161231	2016	CBL	124830100	CBL & ASSOCIATES PPTYS INC	12	6798
29086	20160630	2016	PTN	696077403	PALATIN TECHNOLOGIES INC	6	0	5.7	1.4	73.5	2836
29089	20161231	2016	QMCI	749114104	QUOTEMEDIA INC	12	7370
29099	20161231	2016	REG	758849103	REGENCY CENTERS CORP	12	6798
29099	20161231	2016	REG	758849103	REGENCY CENTERS CORP	12	6798
29101	20161231	2016	FFIN	32020R109	FIRST FINL BANKSHARES INC	12	6020
29101	20161231	2016	FFIN	32020R109	FIRST FINL BANKSHARES INC	12	6020
29108	20161231	2016	PTEN	703481101	PATTERSON-UTI ENERGY INC	12	2.05	5	1.4	35.11	1381
29111	20161231	2016	IPOOF	45780T206	INPLAY OIL CORP	12	1311
29113	20161231	2016	HUNT	Y37828111	HUNTER MARITIME ACQS	12	9995
29127	20161231	2016	INCY	45337C102	INCYTE CORP	12	0	4.99	1.3	50	2836
29129	20161231	2016	NYNY	292052305	EMPIRE RESORTS INC	12	7990
29131	20161231	2016	ROCK	374689107	GIBRALTAR INDUSTRIES INC	12	3310
29133	20161231	2016	ITRI	465741106	ITRON INC	12	0	5.5	1.3	33.5	3824
29135	20161231	2016	BTE	07317Q105	BAYTEX ENERGY CORP	12	1311
29138	20161231	2016	WRD	96812T102	WILDHORSE RES DVLPT	12	1311
29140	20161231	2016	EFAS	37954Y699	GLOBAL X MSCI SUPRDVDND ETF	12	6722
29150	20160131	2015	URBN	917047102	URBAN OUTFITTERS INC	1	0	3.5	1.2	32.5	5651
29151	20161231	2016	CNTY	156492100	CENTURY CASINOS INC	12	7990
29155	20161231	2016	CARS	1.4575E+109	CARS.COM INC	12	7370
29156	20161231	2016	UFPI	913543104	UNIVERSAL FOREST PRODS INC	12	2421
29162	20161231	2016	JPSE	46641Q845	JPMORGAN DVRSFD SMLL CP ETF	12	6722
29168	20161231	2016	VNLA	47103U886	JANUS HENDERSON SHRT DUR ETF	12	6722
29170	20161231	2016	MACE	554335208	MACE SECURITY INTL INC	12	0	5	1.28	48.7	3669
29173	20161231	2016	NFX	651290108	NEWFIELD EXPLORATION CO	12	1311
29175	20161231	2016	EHMEF	380355107	GOEASY LTD	12	6141
29180	20161231	2016	LVHE	52468L604	LEGG MASON EMERGING MRKT ETF	12	6722
29191	20161231	2016	ICHR	G4740B105	ICHOR HOLDINGS LTD	12	0	5	1.26	50	3559
29194	20161231	2016	TEO	879273209	TELECOM ARGENTINA	12	4812
29206	20161231	2016	FWRD	349853101	FORWARD AIR CORP	12	1	5.8	1.3	28.9	4210
29207	20161231	2016	BYSI	G10830100	BEYONDSPRING INC	12	2836
29210	20161031	2016	MZA	09254K109	BLACKROCK MNIYLD ARIZ FD INC	10	6726
29211	20161231	2016	BPFH	101119105	BOSTON PRIVATE FINL HOLDINGS	12	6020
29211	20161231	2016	BPFH	101119105	BOSTON PRIVATE FINL HOLDINGS	12	6020
29215	20161231	2016	FST.	337331102	FIRST TRST CNDN CPTL STR ETF	12	6722
29217	20160831	2016	SCHN	806882106	SCHNITZER STEEL INDS -CL A	8	5093
29218	20161231	2016	ATRX	6.87E+111	ADHERA THERAPEUTICS INC	12	2836
29219	20160930	2016	HIO	95766K109	WESTERN ASST HI INCM OPP FND	9	6726
29222	20161231	2016	BNDC	33939L670	FLEXSHARES CORE SELECT BND	12	6722
29241	20160630	2016	VIAV	925550105	VIAVI SOLUTIONS INC	6	0	5.2	1.2	42.3	3576
29246	20161231	2016	AF	46265104	ASTORIA FINANCIAL CORP	12	6035
29246	20161231	2016	AF	46265104	ASTORIA FINANCIAL CORP	12	6035
29251	20160430	2015	KALV	483497103	KALVISTA PHARMACEUTICALS	4	2836
29253	20161031	2016	GRR	04516T105	ASIA TIGERS FUND INC	10	6726
29261	20161231	2016	HWGG	433707205	HO WAH GENTING GROUP LTD	12	5961
29268	20161231	2016	WMAR	954235107	WEST MARINE INC	12	0	4	1.2	33	5500
29282	20161231	2016	NYCB	649445103	NEW YORK CMNTY BANCORP INC	12	6036
29282	20161231	2016	NYCB	649445103	NEW YORK CMNTY BANCORP INC	12	6036
29286	20161231	2016	BFR	07329M100	BBVA BANCO FRANCES SA	12	6020
29286	20161231	2016	BFR	07329M100	BBVA BANCO FRANCES SA	12	6020
29289	20161031	2016	KEF	50063B104	KOREA EQUITY FUND INC	10	6726
29293	20161231	2016	MBOT	59503A204	MICROBOT MEDICAL INC	12	0	5	0.6	77.3	3845
29300	20160630	2016	WVFC	929358109	WVS FINANCIAL CORP	6	6036
29300	20160630	2016	WVFC	929358109	WVS FINANCIAL CORP	6	6036
29321	20161231	2016	IDHD	4.6138E+252	INVESCO S&P INT DEV HIGH ETF	12	6722
29326	20161231	2016	XSHD	4.6138E+135	INVESCO S&P SMCP DIV VL ETF	12	6722
29332	20161231	2016	PRKR	701354300	PARKERVISION INC	12	0	7	2.3	97.83	3663
29359	20161231	2016	SUI	866674104	SUN COMMUNITIES INC	12	6798
29359	20161231	2016	SUI	866674104	SUN COMMUNITIES INC	12	6798
29364	20161231	2016	ESGU	46435G425	ISHARES ESG MSCI USA ETF	12	6722
29375	20161231	2016	CASA	14713L102	CASA SYSTEMS INC	12	0	5.45	1.3	37.3	3576
29378	20161231	2016	BSTI	08653C106	BEST INC ADS	12	1.97	37.65	4210
29382	20161231	2016	SHOO	556269108	MADDEN STEVEN LTD	12	0	4	1.38	24	3140
29383	20161231	2016	TNTHF	25374Q404	DIFFERENCE CAPITAL FINANCIAL	12	0	5	0.75	45	6799
29389	20161231	2016	SPG	828806109	SIMON PROPERTY GROUP INC	12	6798
29389	20161231	2016	SPG	828806109	SIMON PROPERTY GROUP INC	12	6798
29392	20161231	2016	EMN	277432100	EASTMAN CHEMICAL CO	12	2.31	5	1.23	23.71	2821
29399	20161231	2016	RA	112830104	BROOKFIELD REAL ASTS INCM FD	12	6726
29405	20161231	2016	BLHY	92790A207	VIRTUS NEWFLEET DYNC CDT ETF	12	6798
29412	20161231	2016	RMT	780915104	ROYCE MICRO-CAP TRUST INC	12	6726
29417	20161231	2016	SGQI	47103U878	JANUS HENDERSON SG GLB ETF	12	6722
29418	20161231	2016	NDRA	29273B104	ENDRA LIFE SCIENCES INC	12	0	5	90	3845
29421	20161231	2016	HYLB	233051432	DEUTSCHE X-TKR HY COR BD ETF	12	6722
29430	20161231	2016	HXX.	44053C107	HORIZONS EURO STX 50 IDX ETF	12	6722
29442	20161231	2016	URYL	91139G107	UNITED ROYALE HOLDINGS CORP	12	700
29446	20161231	2016	OKSB	844767103	SOUTHWEST BANCORP INC	12	6020
29446	20161231	2016	OKSB	844767103	SOUTHWEST BANCORP INC	12	6020
29449	20161231	2016	UFPT	902673102	UFP TECHNOLOGIES INC	12	0	5	0.9	29.7	3086
29453	20161231	2016	LNG	16411R208	CHENIERE ENERGY INC	12	1311
29455	20161031	2016	ABE	00301T102	ABERDEEN EMG MKTS SM CO OPPS	10	6726
29466	20161231	2016	FBSI	318687100	FIRST BANCSHARES INC/MO	12	6020
29466	20161231	2016	FBSI	318687100	FIRST BANCSHARES INC/MO	12	6020
29471	20161231	2016	VVIVF	91911V306	VALENCIA VENTURES INC	12	1040
29473	20161231	2016	GSHT	382867109	GORES HOLDINGS II INC	12	9995
29476	20161130	2016	THERF	88338H100	THERATECHNOLOGIES INC	11	0	8	1.09	79.2	2834
29478	20160331	2015	ATSAF	1940105	ATS AUTOMATION TOOLING SYS	3	0	4.75	0.9	29	3569
29486	20161031	2016	SBW	957668106	WESTERN ASST WORLDWD INCM FD	10	6726
29499	20160930	2016	CFBI	20369M104	COMMUNITY FST BNCSH INC	9	6035
29499	20160930	2016	CFBI	20369M104	COMMUNITY FST BNCSH INC	9	6035
29508	20160630	2016	PCSB	69324R104	PCSB FINANCIAL CORP	6	6035
29508	20160630	2016	PCSB	69324R104	PCSB FINANCIAL CORP	6	6035
29512	20161231	2016	NULG	67092P201	NUSHARES ESG LRGCP GRWTH ETF	12	6722
29513	20161231	2016	KSBI	48266R207	KS BANCORP INC	12	6036
29513	20161231	2016	KSBI	48266R207	KS BANCORP INC	12	6036
29517	20161231	2016	MED	58470H101	MEDIFAST INC	12	3.56	6	1.11	42.22	2090
29518	20161231	2016	NULV	67092P300	NUSHARES ESG LARG-CP VAL ETF	12	6722
29519	20161231	2016	NUMG	67092P409	NUSHARES ESG MID-CP GWTH ETF	12	6722
29520	20161231	2016	NUMV	67092P508	NUSHARES ESG MID-CAP VAL ETF	12	6722
29521	20161231	2016	NUSC	67092P607	NUSHARES ESG SMALL-CAP ETF	12	6722
29524	20161231	2016	FRAC	48669A108	KEANE GROUP INC	12	1389
29535	20161231	2016	JHMD	47804J859	JOHN HANCOCK MF DVD INTL ETF	12	6722
29537	20161231	2016	TRVG	89686D105	TRIVAGO N.V. -ADR	12	0	2.68	1.31	46	4700
29551	20161231	2016	NURE	67092P706	NUSHARES SHORT-TERM REIT ETF	12	6722
29552	20161231	2016	BOWFF	96631106	BOARDWALK REAL ESTATE TRUST	12	6798
29552	20161231	2016	BOWFF	96631106	BOARDWALK REAL ESTATE TRUST	12	6798
29555	20160930	2016	UGI1	902691005	UGI UTILITIES INC	9	4932
29558	20160831	2016	PIXY	82452L104	SHIFTPIXY INC	8	7361
29560	20161231	2016	RIGP.UN	136188117	CANADIAN INVT GRAD PFD SH FD	12	6726
29565	20161231	2016	JAG	47009K107	JAGGED PEAK ENERGY INC	12	1311
29567	20161231	2016	NRGY.UN	65443B103	NINEPOINT ENERGY OPPRT TRUST	12	6722
29568	20161231	2016	WBIY	00400R858	WBI POWER FACTOR HGH DIV ETF	12	6722
29569	20160331	2015	YTRA	G98338109	YATRA ONLINE INC	3	4700
29573	20161231	2016	FIV	33740K101	FIRST TRUST SR FLTG RT 2022	12	6722
29576	20161231	2016	NODK	65342T106	NI HOLDINGS INC	12	6331
29576	20161231	2016	NODK	65342T106	NI HOLDINGS INC	12	6331
29577	20161231	2016	KIWB	49835F104	KIWIBOX COM INC	12	7370
29584	20160930	2016	KP	498990936	KLEOPATRA HOLDING 2 SCA-REDH	9	3080
29598	20161231	2016	ICCH	44931Q104	ICC HOLDING INC	12	6331
29602	20161031	2016	CMMDF	13767U109	CANNIMED THERAPEUTICS INC	10	2	0.6	70	2834
29609	20160630	2016	HAIN	405217100	HAIN CELESTIAL GROUP INC	6	2000
29612	20160630	2016	CGIP	150838100	CELADON GROUP INC	6	4213
29613	20161231	2016	CACB	147154207	CASCADE BANCORP	12	6020
29613	20161231	2016	CACB	147154207	CASCADE BANCORP	12	6020
29614	20161231	2016	BRRGF	10971P306	BRIO GOLD INC	12	1040
29621	20160731	2016	STCN	858098106	STEEL CONNECT INC	7	0	4.41	1.28	55.8	7374
29627	20160331	2015	MCZAF	556162105	MAD CATZ INTERACTIVE INC	3	0	6	1.72	80	3944
29630	20160131	2015	APPD	03780P104	APPDYNAMICS INC-REDH	1	0	6.1	1.7	42.5	7370
29636	20160331	2015	VVPR	G9376R100	VIVOPOWER INTERNATIONAL PLC	3	3621
29649	20161231	2016	MAA	59522J103	MID-AMERICA APT CMNTYS INC	12	3.81	1.61	1.64	21.3	6798
29649	20161231	2016	MAA	59522J103	MID-AMERICA APT CMNTYS INC	12	6798
29665	20161231	2016	OUSM	67110P100	OSI TRUST- OSHR RUS SM CP QY	12	6722
29666	20160930	2016	INSE	45782N108	INSPIRED ENTERTAINMENT	9	7812
29670	20161231	2016	METC	75134P303	RAMACO RESOURCES INC	12	0	6	1.32	51	1220
29675	20160930	2016	DWOG	243798105	DEEP WELL OIL & GAS INC	9	1311
29680	20161231	2016	WTTR	81617J301	SELECT ENERGY SERVICES INC	12	0	5	0.86	63	1389
29684	20161231	2016	JNCE	481116101	JOUNCE THERAPEUTICS INC	12	0	6.1	1.4	71.9	2836
29687	20161231	2016	APEN	03767D108	APOLLO ENDOSURGERY INC	12	0	5.5	1.4	57	3841
29692	20160731	2016	WEBC	947621207	WEBCO INDUSTRIES INC	7	3317
29698	20160430	2015	SGMA	82661L101	SIGMATRON INTERNATIONAL INC	4	3672
29705	20160430	2015	DAKT	234264109	DAKTRONICS INC	4	2.78	6.38	1.8	45.52	3990
29714	20160630	2016	ATXMF	00756J104	ADVANTEX MARKETING INTL INC	6	8742
29718	20161231	2016	OBSV	H5861P103	OBSEVA SA	12	2836
29721	20160331	2015	LYL	G28365107	DRAGON VICTORY INTL LTD	3	8742
29722	20161231	2016	DSPG	23332B106	DSP GROUP INC	12	0	5.5	2.29	46.02	3663
29724	20161231	2016	IFN	454089103	INDIA FUND INC	12	6726
29733	20161231	2016	MLM	573284106	MARTIN MARIETTA MATERIALS	12	1400
29734	20161231	2016	MINI	60740F105	MOBILE MINI INC	12	2.65	5	1.3	36.1	7359
29736	20161231	2016	TSCO	892356106	TRACTOR SUPPLY CO	12	0.9	4.4	1.1	26.7	5200
29744	20161231	2016	IIF	61745C105	MORGAN STAN INDIA INVT FUND	12	6726
29751	20161231	2016	ALB	12653101	ALBEMARLE CORP	12	1.84	6	1.96	33.08	2810
29752	20160331	2015	ACPQF	00653D101	ADDED CAPITAL INC	3	6211
29755	20160930	2016	BZH	07556Q881	BEAZER HOMES USA INC	9	0	4.9	1.36	46.49	1531
29758	20161231	2016	TRWRF	891069106	TORINO PWR SOLUTIONS INC	12	0	4.3	0.68	125	7372
29759	20160630	2016	BNHLF	87953B109	TELESTA THERAPEUTICS INC	6	0	7	0.49	91.2	2834
29760	20161231	2016	KRP	49435R102	KIMBELL ROYALTY PARTNRS LP	12	1311
29762	20161231	2016	ARTX	42682203	AROTECH CORP	12	3690
29769	20161231	2016	PBEGF	89156L108	TOUCHSTONE EXPLORATION INC	12	0	3	0.5	87.5	1311
29789	20161231	2016	ARCAY	3.923E+110	ARCADIS NV	12	8711
29791	20160331	2015	QLGC	747277101	QLOGIC CORP	3	0	6.5	1.9	33	3570
29804	20161231	2016	IVZ	G491BT108	INVESCO LTD	12	6282
29804	20161231	2016	IVZ	G491BT108	INVESCO LTD	12	6282
29816	20160331	2015	GRVE	398845107	GROOVE BOTANICALS INC	3	2844
29817	20160630	2016	HVBC	40441H105	HV BANCORP INC	6	6036
29817	20160630	2016	HVBC	40441H105	HV BANCORP INC	6	6036
29819	20161231	2016	BIVV	9.075E+103	BIOVERATIV INC	12	2836
29820	20161231	2016	SRG.	78479D109	SRG GRAPHITE INC	12	1400
29830	20160930	2016	WRK	96145D105	WESTROCK CO	9	4.5	7	1.6	38.3	2650
29835	20161231	2016	FBM	350392106	FOUNDATION BLDG MRL INC	12	5031
29837	20161231	2016	BCRX	09058V103	BIOCRYST PHARMACEUTICALS INC	12	0	5.5	1.4	82	2836
29850	20161231	2016	TV	40049J206	GRUPO TELEVISA SAB	12	4888
29855	20161231	2016	FMNB	309627107	FARMERS NATL BANC CORP/OH	12	6020
29855	20161231	2016	FMNB	309627107	FARMERS NATL BANC CORP/OH	12	6020
29868	20161231	2016	MAC	554382101	MACERICH CO	12	6798
29868	20161231	2016	MAC	554382101	MACERICH CO	12	6798
29870	20161231	2016	ZEUS	68162K106	OLYMPIC STEEL INC	12	5051
29875	20161231	2016	AVB	53484101	AVALONBAY COMMUNITIES INC	12	6798
29875	20161231	2016	AVB	53484101	AVALONBAY COMMUNITIES INC	12	6798
29894	20161231	2016	NNBR	629337106	NN INC	12	2.48	6	1.43	59.23	3562
29901	20160731	2016	CPRT	217204106	COPART INC	7	0	6.25	1.61	23.5	5010
29910	20160630	2016	SCSC	806037107	SCANSOURCE INC	6	0	4.02	1.47	28.7	5045
29912	20160131	2015	RCS	72200X104	PIMCO STRATEGIC INCOME FUND	1	6726
29914	20161231	2016	LPTX	52187K101	LEAP THERAPEUTICS INC	12	2836
29917	20161231	2016	CEFC	202216107	COMMERCIAL NATIONAL FINL CP	12	6020
29917	20161231	2016	CEFC	202216107	COMMERCIAL NATIONAL FINL CP	12	6020
29921	20161231	2016	RVLT	76155G206	REVOLUTION LIGHTING TECHNLGS	12	3640
29930	20160331	2015	MPAA	620071100	MOTORCAR PARTS OF AMER INC	3	0	5.76	1.73	46.84	3690
29944	20161231	2016	BMBN	8.16E+210	BENCHMARK BANKSHARES INC	12	6020
29944	20161231	2016	BMBN	8.16E+210	BENCHMARK BANKSHARES INC	12	6020
29946	20161231	2016	LARK	51504L107	LANDMARK BANCORP INC/KS	12	6020
29946	20161231	2016	LARK	51504L107	LANDMARK BANCORP INC/KS	12	6020
29951	20160930	2016	BIIAF	119918100	BUHLER INDUSTRIES INC	9	3523
29955	20161231	2016	BHC	71734107	BAUSCH HEALTH COMPANIES INC	12	0	3.3	1.1	75	2834
29962	20161031	2016	LMNR	532746104	LIMONEIRA CO	10	100
29964	20161231	2016	GPIC	36467A107	GAMING PARTNERS INTL CORP	12	3	5.6	1.36	34.1	3990
29968	20161231	2016	AKS	1547108	AK STEEL HOLDING CORP	12	0	5	1.5	90.7	3312
29984	20161231	2016	PLD	74340W103	PROLOGIS INC	12	6798
29984	20161231	2016	PLD	74340W103	PROLOGIS INC	12	6798
29985	20161231	2016	STN	85472N109	STANTEC INC	12	1.37	3.5	0.76	23.73	8711
29994	20161231	2016	FMBH	320866106	FIRST MID ILL BANCSHARES INC	12	6020
29994	20161231	2016	FMBH	320866106	FIRST MID ILL BANCSHARES INC	12	6020
30002	20161231	2016	CWFNF	136914108	CANADIAN WORLD FUND LTD	12	6726
30004	20161231	2016	INVH	46187W107	INVITATION HOMES INC	12	0	0.3	0.34	36	6798
30007	20161231	2016	VVUS	928551308	VIVUS INC	12	0	4.33	1.36	65.8	2834
30010	20161231	2016	FRHHF	35805P107	FRESHII INC	12	5812
30024	20161231	2016	MIICF	L6388F110	MILLICOM INTL CELLULAR SA	12	4812
30029	20161231	2016	NMRX	67053A102	NUMEREX CORP -CL A	12	0	5.4	1.4	42.4	7370
30030	20161231	2016	SILC	M84116108	SILICOM LTD	12	2.42	1.58	47.9	3576
30032	20160331	2015	EXP	26969P108	EAGLE MATERIALS INC	3	2	6	1.85	36.5	3270
30055	20160630	2016	SMBC	843380106	SOUTHERN MISSOURI BANCP INC	6	6036
30055	20160630	2016	SMBC	843380106	SOUTHERN MISSOURI BANCP INC	6	6036
30059	20160131	2015	AEO	2.553E+109	AMERN EAGLE OUTFITTERS INC	1	5600
30067	20161231	2016	ADC	8492100	AGREE REALTY CORP	12	6798
30067	20161231	2016	ADC	8492100	AGREE REALTY CORP	12	6798
30075	20161231	2016	VET	923725105	VERMILION ENERGY INC	12	1311
30076	20160331	2015	HLNE	407497106	HAMILTON LANE INC	3	6282
30076	20160331	2015	HLNE	407497106	HAMILTON LANE INC	3	6282
30082	20161231	2016	DNBF	233237106	DNB FINANCIAL CORP	12	6020
30082	20161231	2016	DNBF	233237106	DNB FINANCIAL CORP	12	6020
30091	20161231	2016	SNAP	83304A106	SNAP INC	12	0	6.2	1.4	63	7370
30098	20161231	2016	GDI	36555P107	GARDNER DENVER HOLDINGS INC	12	0	5.1	1.31	49.5	3560
30118	20161130	2016	KST	25160F109	DEUTSCHE STRATEGIC INCOME TR	11	6726
30137	20161231	2016	NKTR	640268108	NEKTAR THERAPEUTICS	12	0	5.3	1.4	51.7	2834
30140	20161231	2016	LYBC	552112104	LYONS BANCORP INC	12	6020
30140	20161231	2016	LYBC	552112104	LYONS BANCORP INC	12	6020
30145	20161231	2016	PUMP	74347M108	PROPETRO HOLDING CORP	12	0	5.8	1.22	55	1389
30146	20161231	2016	ITG	46145F105	INVESTMENT TECHNOLOGY GP INC	12	6211
30146	20161231	2016	ITG	46145F105	INVESTMENT TECHNOLOGY GP INC	12	6211
30170	20160331	2015	FLEX	Y2573F102	FLEX LTD	3	0	2.9	0.9	28.8	3672
30175	20161231	2016	DVCR	255104101	DIVERSICARE HEALTHCARE SVCS	12	8051
30202	20160430	2015	ADVZF	00791B108	ADVENTUS ZINC CORPORATION	4	1000
30202	20161231	2016	ADVZF	00791B108	ADVENTUS ZINC CORPORATION	12	1000
30209	20161231	2016	STKR	743465106	PROPHOTONIX LTD	12	0	7.8	1.69	226.1	3674
30217	20160731	2016	RKIGF	75941H106	REKO INTERNATIONAL GROUP INC	7	3540
30218	20161231	2016	BSAC	05965X109	BANCO SANTANDER-CHILE	12	6020
30218	20161231	2016	BSAC	05965X109	BANCO SANTANDER-CHILE	12	6020
30220	20161231	2016	SYPR	871655106	SYPRIS SOLUTIONS INC	12	0	4	1.42	52	3714
30222	20161231	2016	ABCB	03076K108	AMERIS BANCORP	12	6020
30222	20161231	2016	ABCB	03076K108	AMERIS BANCORP	12	6020
30223	20161231	2016	SACH	78590A109	SACHEM CAPITAL CORP	12	6798
30232	20160630	2016	CUBA	42804T106	HERZFELD CARIBBEAN BASIN FD	6	6726
30236	20161231	2016	APHB	03211P301	AMPLIPHI BIOSCIENCES CORP	12	0	6	1.43	118	2836
30241	20161231	2016	TELL	87968A104	TELLURIAN INC	12	1311
30242	20160930	2016	CEGMF	156867103	CERRO GRANDE MINING CORP	9	0	3	0.56	378	1040
30259	20161231	2016	PENN	707569109	PENN NATIONAL GAMING INC	12	0	5.4	1.2	31.23	7990
30260	20161231	2016	SSD	829073105	SIMPSON MANUFACTURING INC	12	3420
30262	20160331	2015	IFMK	449538107	IFRESH INC	3	5411
30276	20161231	2016	BFRE	09623J106	BLUEFIRE RENEWABLES INC	12	2860
30281	20161231	2016	LJPC	503459604	LA JOLLA PHARMACEUTICAL CO	12	0	5.8	1.4	143	2836
30284	20161231	2016	LBRT	53115L104	LIBERTY OILFIELD SVS	12	1389
30293	20161231	2016	ESS	297178105	ESSEX PROPERTY TRUST	12	2.89	6	2.08	26.47	6798
30293	20161231	2016	ESS	297178105	ESSEX PROPERTY TRUST	12	6798
30298	20161231	2016	HIW	431284108	HIGHWOODS PROPERTIES INC	12	3.9	5.75	1.4	19.7	6798
30298	20161231	2016	HIW	431284108	HIGHWOODS PROPERTIES INC	12	6798
30311	20161231	2016	MGEN	6.0463E+107	MIRAGEN THERAPEUTICS INC	12	2836
30312	20161231	2016	IMAX	4.5245E+113	IMAX CORP	12	0	4.84	1.67	30	3861
30339	20161231	2016	GRMC	381431105	GOLDRICH MINING CO	12	1040
30354	20161231	2016	LPT	531172104	LIBERTY PROPERTY TRUST	12	6798
30354	20161231	2016	LPT	531172104	LIBERTY PROPERTY TRUST	12	6798
30369	20161231	2016	CIFAF	125491100	CI FINANCIAL CORP	12	5.09	3.11	0.76	16	6282
30369	20161231	2016	CIFAF	125491100	CI FINANCIAL CORP	12	6282
30384	20161231	2016	FR	32054K103	FIRST INDL REALTY TRUST INC	12	6798
30384	20161231	2016	FR	32054K103	FIRST INDL REALTY TRUST INC	12	6798
30385	20161231	2016	SUPGF	86816U106	SUPERIOR GOLD INC	12	1040
30397	20161231	2016	HCC	93627C101	WARRIOR MET COAL INC	12	1220
30398	20161231	2016	FALC	306137100	FALCONSTOR SOFTWARE INC	12	0	5.5	1.33	55	7373
30401	20161231	2016	NETS	G6455X107	NETSHOES CAYMAN LTD	12	0	5961
30416	20161231	2016	HMNF	40424G108	HMN FINANCIAL INC	12	6035
30416	20161231	2016	HMNF	40424G108	HMN FINANCIAL INC	12	6035
30421	20161231	2016	STLJF	85853F105	STELLA-JONES INC	12	2400
30428	20161231	2016	AMR	02133L109	ALTA MESA RESOURCES INC	12	1311
30432	20160930	2016	CNUCF	138909304	CANUC RESOURCES CORP	9	1311
30435	20160131	2015	JILL	46620W102	J JILL INC	1	5621
30436	20161231	2016	AKO.B	29081P303	EMBOTELLADORA ANDINA SA	12	2086
30443	20161231	2016	FDP	G36738105	FRESH DEL MONTE PRODUCE INC	12	100
30449	20160430	2015	IPATF	45257F101	IMMUNOPRECISE ANTIBODIES LTD	4	2836
30452	20161231	2016	BBD	59460303	BRADESCO BANCO	12	6020
30452	20161231	2016	BBD	59460303	BRADESCO BANCO	12	6020
30463	20160831	2016	GBX	393657101	GREENBRIER COMPANIES INC	8	3743
30473	20161231	2016	XPL	8342EP107	SOLITARIO EXPLORATION & RLTY	12	5	0.92	63	1000
30477	20160930	2016	MATW	577128101	MATTHEWS INTL CORP -CL A	9	2790
30490	20161231	2016	AIV	03748R101	APARTMENT INVST & MGMT CO	12	6798
30490	20161231	2016	AIV	03748R101	APARTMENT INVST & MGMT CO	12	6798
30495	20161231	2016	FCH	31430F101	FELCOR LODGING TRUST INC	12	6798
30495	20161231	2016	FCH	31430F101	FELCOR LODGING TRUST INC	12	6798
30501	20161231	2016	KB	48241A105	KB FINANCIAL GROUP	12	6020
30501	20161231	2016	KB	48241A105	KB FINANCIAL GROUP	12	6020
30529	20161231	2016	APF	61744U106	MORGAN STAN ASIA PACIFIC FD	12	6726
30535	20161231	2016	MULE	625207105	MULESOFT INC	12	0	6.05	1.75	35.31	7370
30536	20161231	2016	GEO	36162J106	GEO GROUP INC	12	8.85	4.5	1.45	25	6798
30538	20161231	2016	EOCC	29244T101	ENEL GENERACION CHILE SA	12	4911
30547	20161231	2016	SOI	83418M103	SOLARIS OILFIELD IF INC	12	7359
30551	20161231	2016	MPAC	57682V106	MATLIN & PARTNERS ACQ	12	9995
30554	20160331	2015	TARO	M8737E108	TARO PHARMACEUTICL INDS LTD	3	2834
30558	20161231	2016	MLR	600551204	MILLER INDUSTRIES INC/TN	12	3713
30560	20160331	2015	GOOS	135086106	CANADA GOOSE HLDG	3	0	10	0.51	30	2300
30571	20161231	2016	ARD	L0223L101	ARDAGH GROUP SA	12	3411
30572	20160831	2016	TMRC	88256L109	TEXAS MINERAL RESOURCES CORP	8	0	5	1.5	186.5	1090
30573	20160930	2016	ESX.	297133100	ESSEX MINERALS INC	9	1000
30576	20161231	2016	ADTN	00738A106	ADTRAN INC	12	1.98	6.25	1.36	34.79	3661
30580	20161231	2016	ITUB	465562106	ITAU UNIBANCO HLDG SA	12	6020
30580	20161231	2016	ITUB	465562106	ITAU UNIBANCO HLDG SA	12	6020
30582	20161231	2016	NBGGY	633643804	NATIONAL BANK OF GREECE	12	6020
30582	20161231	2016	NBGGY	633643804	NATIONAL BANK OF GREECE	12	6020
30612	20161231	2016	AMED	23436108	AMEDISYS INC	12	6.06	1.39	54.17	8082
30614	20161231	2016	EFOI	29268T300	ENERGY FOCUS INC	12	0	5.8	1.5	93.7	3640
30620	20161231	2016	KAAC	48661U102	KAYNE ANDRSN ACQ C	12	9995
30622	20160131	2015	YEXT	98585N106	YEXT INC	1	0	6.25	1.79	52.54	7370
30637	20161231	2016	CLI	554489104	MACK-CALI REALTY CORP	12	6798
30637	20161231	2016	CLI	554489104	MACK-CALI REALTY CORP	12	6798
30647	20161231	2016	PNBK	70336F203	PATRIOT NATIONAL BANCORP INC	12	6020
30647	20161231	2016	PNBK	70336F203	PATRIOT NATIONAL BANCORP INC	12	6020
30651	20161231	2016	DAR	237266101	DARLING INGREDIENTS INC	12	0	5.76	1.35	34.4	2070
30655	20161231	2016	AYX	02156B103	ALTERYX INC	12	0	6	2	41	7370
30662	20161231	2016	SIRI	82968B103	SIRIUS XM HOLDINGS INC	12	0	4.25	1.1	22	4832
30664	20160731	2016	HYYDF	428304109	HEXO CORP	7	2834
30666	20161231	2016	WVVI	969136100	WILLAMETTE VALLEY VINEYARDS	12	2084
30671	20161231	2016	RS	759509102	RELIANCE STEEL & ALUMINUM CO	12	5051
30683	20161231	2016	TDF	88018T101	TEMPLETON DRAGON FUND INC	12	6726
30701	20161231	2016	TIXC	888733102	TIX CORP	12	11	7	1.53	66.04	7990
30714	20160331	2015	TESS	872386107	TESSCO TECHNOLOGIES INC	3	3.5	4	1.67	26.4	5065
30736	20160131	2015	OKTA	679295105	OKTA INC	1	0	5.5	1.66	44	7370
30747	20161231	2016	HNP	443304100	HUANENG POWER INTERNATIONAL	12	4911
30749	20160630	2016	QYOUF	77584B107	QYOU MEDIA INC	6	0	2	0.45	100	4833
30771	20161231	2016	GGT	36239Q109	GABELLI MULTIMEDIA TRUST INC	12	6726
30778	20161231	2016	CETV	G20045202	CENTRAL EUROPEAN MEDIA	12	0	6.25	1.61	69.22	4833
30806	20161231	2016	FBR	31573A109	FIBRIA CELULOSE SA	12	0	3	15.63	31.69	2611
30822	20161231	2016	O	756109104	REALTY INCOME CORP	12	6798
30822	20161231	2016	O	756109104	REALTY INCOME CORP	12	6798
30830	20161231	2016	TOCA	888846102	TOCAGEN INC	12	0	6.1	1.63	73.4	2836
30838	20161231	2016	TGS	893870204	TRANSPORTADORA DE GAS SUR	12	4922
30847	20161231	2016	SSYS	M85548101	STRATASYS LTD	12	0	5.6	1.3	54.85	3577
30857	20160331	2015	CARV	146875604	CARVER BANCORP INC	3	9.4	1.78	10	6035
30857	20160331	2015	CARV	146875604	CARVER BANCORP INC	3	6035
30861	20161231	2016	KNX	499049104	KNIGHT-SWIFT TRPTN HLDGS INC	12	0.99	2.74	0.9	27.91	4213
30870	20160630	2016	AZPN	45327103	ASPEN TECHNOLOGY INC	6	0	4.6	1.4	34	7372
30874	20161231	2016	KEP	500631106	KEPCO-KOREA ELEC POWER CORP	12	4911
30877	20161231	2016	CVTI	22284P105	COVENANT TRANSPORTATION GRP	12	4213
30888	20161231	2016	LION	316394105	FIDELITY SOUTHERN CORP	12	2.69	4.4	1.35	29.41	6020
30888	20161231	2016	LION	316394105	FIDELITY SOUTHERN CORP	12	6020
30894	20161231	2016	FMCI.1	34985B103	FORUM MERGER CORPORATION UNI	12	9995
30899	20161231	2016	HDSN	444144109	HUDSON TECHNOLOGIES INC	12	0	3	0.5	50	4955
30923	20161231	2016	FTI	G87110105	TECHNIPFMC PLC	12	1389
30927	20161231	2016	MLLGF	625284104	MULLEN GROUP LTD	12	4213
30932	20161231	2016	NWBI	667340103	NORTHWEST BANCSHARES INC	12	4.15	8	2.4	19.5	6035
30932	20161231	2016	NWBI	667340103	NORTHWEST BANCSHARES INC	12	6035
30944	20161231	2016	SCEYF	83615X100	SOURCE ENERGY SERVICES LTD	12	3290
30962	20161231	2016	CADE	12739A100	CADENCE BANCORPORATION	12	6020
30962	20161231	2016	CADE	12739A100	CADENCE BANCORPORATION	12	6020
30964	20160331	2015	SMDM	829322304	SINGING MACHINE CO INC	3	0	3	0.43	113.8	3651
30990	20161231	2016	COF	14040H105	CAPITAL ONE FINANCIAL CORP	12	2.07	6.6	1.64	30	6141
30990	20161231	2016	COF	14040H105	CAPITAL ONE FINANCIAL CORP	12	6141
30998	20161231	2016	EEX	29103B100	EMERALD EXPSTNS EVENTS	12	0	6.5	1.49	27.26	7389
30999	20161231	2016	CVNA	146869102	CARVANA CO	12	5961
31004	20160131	2015	CLDR	18914U100	CLOUDERA INC	1	0	6.1	1.7	44.3	7370
31005	20161231	2016	NCSM	628877102	NCS MULTISTAGE HLDG INC	12	0	6.5	1.69	43.5	3533
31028	20161231	2016	DIMC	25432W104	DIMECO INC	12	6020
31028	20161231	2016	DIMC	25432W104	DIMECO INC	12	6020
31056	20161231	2016	IPCFF	46016U108	INTERNATIONAL PETROLEUM	12	1311
31059	20161231	2016	ZYME	98985W102	ZYMEWORKS INC	12	0	5.91	1.08	70.5	2836
31060	20161231	2016	XRF	16953Q105	CHINA RAPID FNC- ADR	12	0	2.52	50.15	6141
31061	20161231	2016	URGN	M96088105	UROGEN PHARMA LTD	12	0	7.04	1.8	77.14	2836
31091	20161231	2016	VERI	92347M100	VERITONE INC	12	0	5.83	1.51	57.5	7370
31094	20161231	2016	BHVN	G11196105	BIOHAVEN PHRMCUTCL HLD	12	0	7.12	2.3	69.48	2834
31095	20161231	2016	CDOR	20676Y403	CONDOR HOSPITALITY TR INC	12	6798
31099	20161231	2016	CPHC	1.3811E+105	CANTERBURY PARK HOLDING CORP	12	7990
31102	20160331	2015	PTGEF	G7185A102	PORTAGE BIOTECH INC	3	0	4.88	1	103.04	2836
31108	20161231	2016	FPH	33833Q106	FIVE POINT HOLDINGS LLC	12	6552
31109	20161231	2016	AMGP	03675Y103	ANTERO MIDSTREAM GP LP	12	4922
31112	20161231	2016	OVID	690469101	OVID THRPUTCS INC	12	0	6.04	1.45	83	2836
31122	20160831	2016	APOL	37604105	APOLLO EDUCATION GROUP INC	8	0	4.5	1.2	46.9	8200
31137	20160630	2016	SKYAY	83084V106	SKY PLC	6	3.3	2.53	0.87	18	4841
31142	20161231	2016	STM	861012102	STMICROELECTRONICS NV	12	3674
31154	20160430	2015	RGUS	758943104	REGI U S INC	4	3510
31156	20161231	2016	ROSE	777385105	ROSEHILL RESOURCES INC	12	1311
31170	20161231	2016	USAP	913837100	UNVL STAINLESS & ALLOY PRODS	12	0	6.55	1.91	51	3312
31177	20161231	2016	SVRA	805111101	SAVARA INC	12	2834
31178	20161231	2016	SNVVF	85859H105	STEP ENERGY SERVICES LTD	12	0	5.4	0.77	54.3	1382
31189	20161231	2016	TWOC	89336R207	TRANS WORLD CORP/NV	12	0	5	1.35	34.64	7990
31203	20161231	2016	SWC	86074Q102	STILLWATER MINING CO	12	1090
31205	20161231	2016	FMX	344419106	FOMENTO ECONOMICO MEXICANO	12	2086
31214	20160131	2015	MIND	606501104	MITCHAM INDUSTRIES INC	1	0	5.87	1.45	51	3829
31218	20161231	2016	STBI	864087101	STURGIS BANCORP INC	12	6036
31218	20161231	2016	STBI	864087101	STURGIS BANCORP INC	12	6036
31227	20161231	2016	NTRI	67069D108	NUTRISYSTEM INC	12	3.29	4.5	1.62	43.53	5961
31232	20161231	2016	AASP	01643P105	ALL AMERICAN SPORTPARK INC	12	7990
31236	20161231	2016	APPN	03782L101	APPIAN CORPORATION	12	0	6.5	1.4	41.5	7370
31242	20161231	2016	HEOP	42724R107	HERITAGE OAKS BANCORP	12	3.3	5	1.31	31.85	6020
31242	20161231	2016	HEOP	42724R107	HERITAGE OAKS BANCORP	12	6020
31249	20161231	2016	ALT	02155H200	ALTIMMUNE INC	12	2836
31251	20161231	2016	KREF	48251K100	KKR REAL ESTATE FIN TR INC	12	6798
31255	20161231	2016	TSEM	M87915274	TOWER SEMICONDUCTOR LTD	12	0	4.6	1.1	47.5	3674
31265	20161231	2016	GNTY	400764106	GUARANTY BANCSHARES INC	12	2.13	6.5	1.57	20.92	6020
31265	20161231	2016	GNTY	400764106	GUARANTY BANCSHARES INC	12	6020
31266	20160930	2016	RLLMF	75601Y100	REAL MATTERS INC	9	5961
31292	20161231	2016	ASV	00215L104	ASV HOLDINGS INC	12	3531
31294	20161231	2016	GTHX	3621LQ109	G1 THERAPEUTICS INC	12	0	6.4	1.66	77.12	2836
31295	20161231	2016	FOCS	34417P100	FOCUS FINANCL PRTNR LLC	12	6282
31306	20161031	2016	BTO	409735206	HANCOCK (JOHN) FINL OPPTY FD	10	6726
31317	20160831	2016	BEDU	109199109	BRIGHT SCHOLAR EDU-ADR	8	8200
31328	20160331	2015	MMDM	60765P103	MODERN MEDIA ACQ CORP	3	9995
31337	20160531	2015	GLGI	39807A100	GREYSTONE LOGISTICS INC	5	3089
31338	20161231	2016	MSSNF	575323100	MASON RESOURCES CORPORATION	12	1000
31348	20161231	2016	MOTS	62014P108	MOTUS GI HOLDINGS INC	12	3845
31358	20161231	2016	FMCB	307795104	FARMERS & MERCHANTS BANCORP	12	6020
31358	20161231	2016	FMCB	307795104	FARMERS & MERCHANTS BANCORP	12	6020
31360	20161231	2016	FBTT	31929F109	FIRST BANKERS TRUSTSHARES	12	6020
31360	20161231	2016	FBTT	31929F109	FIRST BANKERS TRUSTSHARES	12	6020
31368	20161231	2016	HAFC	410495204	HANMI FINANCIAL CORP	12	6020
31368	20161231	2016	HAFC	410495204	HANMI FINANCIAL CORP	12	6020
31384	20161231	2016	SMHI	78413P101	SEACOR MARINE HLDGS INC	12	4412
31385	20161231	2016	JUVF	482016102	JUNIATA VALLEY FINANCIAL CP	12	6020
31385	20161231	2016	JUVF	482016102	JUNIATA VALLEY FINANCIAL CP	12	6020
31386	20161231	2016	AGS	72814N104	PLAYAGS INC	12	0	6.3	1.64	56	3990
31402	20161231	2016	AGMH	G0132V105	AGM GROUP HLD INC	12	6200
31405	20161231	2016	ATNX	04685N103	ATHENEX INC	12	0	6	1.29	65	2836
31418	20161231	2016	PRPH	74345W108	PROPHASE LABS INC	12	2834
31421	20161231	2016	TRRSF	89679A209	TRISURA GROUP LIMITED	12	6351
31424	20161231	2016	CYD	G21082105	CHINA YUCHAI INTERNATIONAL	12	3510
31442	20161231	2016	OMP	67420T206	OASIS MIDSTREAM PARTNR	12	4610
31453	20161231	2016	NSIT	45765U103	INSIGHT ENTERPRISES INC	12	5045
31457	20161231	2016	SSTI	82536T107	SHOTSPOTTER INC	12	0	6	1.26	55	7370
31460	20161231	2016	RCII	76009N100	RENT-A-CENTER INC	12	3.16	4.63	1.31	39.64	7350
31466	20161231	2016	WOW	96758W101	WIDEOPENWEST INC	12	4813
31477	20160930	2016	BRKS	114340102	BROOKS AUTOMATION INC	9	3559
31494	20160831	2016	SGH	G8232Y101	SMART GLOBAL HOLDINGS INC	8	0	6.25	1.59	52.73	3674
31507	20161231	2016	NINE	65441V101	NINE ENERGY SERVICE INC	12	0	6.1	1.51	51.98	1389
31509	20161231	2016	KBLM	48242A104	KBL MERGER CORP IV	12	9995
31516	20161231	2016	MYMX	62856A102	MYMETICS CORP	12	2836
31519	20161231	2016	AUY	98462Y100	YAMANA GOLD INC	12	1040
31521	20160930	2016	INTL	46116V105	INTL FCSTONE INC	9	0	3.06	0.83	28	6200
31521	20160930	2016	INTL	46116V105	INTL FCSTONE INC	9	6200
31542	20161231	2016	CODX	189763105	CO-DIAGNOSTIC INC	12	0	5.5	1.52	95.24	2835
31553	20161231	2016	KMLGF	494549207	KINDER MORGAN CANADA LIMITED	12	4610
31559	20161231	2016	SNNA	82622H108	SIENNA BIOPHARMACEUTICL	12	0	7	1.77	50.74	2836
31560	20161231	2016	TRK	847788106	SPEEDWAY MOTORSPORTS INC	12	7948
31564	20161231	2016	ACIW	4498101	ACI WORLDWIDE INC	12	0	5.9	1.2	29.7	7370
31567	20160630	2016	STRT	863111100	STRATTEC SECURITY CORP	6	3714
31585	20161231	2016	BY	124411109	BYLINE BANCORP INC	12	0	5.4	1.37	20.39	6020
31585	20161231	2016	BY	124411109	BYLINE BANCORP INC	12	6020
31587	20160131	2015	DLTR	256746108	DOLLAR TREE INC	1	0	2.03	0.6	20.77	5331
31593	20161231	2016	FWVB	337493100	FIRST WEST VIRGINIA BANCORP	12	6020
31593	20161231	2016	FWVB	337493100	FIRST WEST VIRGINIA BANCORP	12	6020
31596	20161231	2016	UCM1	202795001	COMMONWEALTH EDISON CO	12	4911
31602	20160430	2015	MJDLF	560909103	MAJOR DRILLING GRP INTL INC	4	0.8	5.7	0.98	42.7	1000
31606	20161231	2016	ESQ	29667J101	ESQUIRE FINCL HOLD INC	12	0	7	1.44	24.1	6020
31606	20161231	2016	ESQ	29667J101	ESQUIRE FINCL HOLD INC	12	6020
31607	20161231	2016	NATI	636518102	NATIONAL INSTRUMENTS CORP	12	7372
31612	20161231	2016	NWKRF	65250J108	NEWSTRIKE BRANDS LTD	12	2834
31617	20161231	2016	BIRDF	09076P104	BIRD CONSTRUCTION INC	12	1540
31621	20161231	2016	BCAC	G1142P104	BISON CAPITAL ACQ COR	12	9995
31624	20161231	2016	APRN	09523Q101	BLUE APRON HOLDNG INC	12	0	6.39	1.74	55.1	5961
31626	20161231	2016	CHNR	G2110U109	CHINA NATURAL RESOURCES INC	12	1000
31628	20161231	2016	MRSN	59045L106	MERSANA THRPEUTIC INC	12	0	6.25	1.5	69	2836
31629	20161231	2016	RDI	755408101	READING INTL INC -CL A	12	0	3.75	1.2	25.01	7830
31631	20160131	2015	TNTRQ	88770Q105	TINTRI INC	1	0	6.08	1.64	55.8	7370
31653	20161231	2016	ARHH	04625J105	ASSURE HOLDINGS CORP	12	8090
31656	20161231	2016	ALRN	00887A105	AILERON THERAPEUTIC INC	12	0	6.1	1.37	80.5	2836
31657	20161231	2016	DOVA	25985T102	DOVA PHARMACEUTICAL INC	12	2834
31673	20160930	2016	ABC	3.073E+108	AMERISOURCEBERGEN CORP	9	1.38	3.72	1.4	25.05	5122
31674	20161231	2016	PCMI	69323K100	PCM INC	12	0	6	1.45	44	5961
31692	20161231	2016	MBFI	55264U108	MB FINANCIAL INC/MD	12	2.19	5.5	1.44	28.08	6020
31692	20161231	2016	MBFI	55264U108	MB FINANCIAL INC/MD	12	6020
31703	20161231	2016	GFED	40108P101	GUARANTY FED BANCSHARES INC	12	6020
31703	20161231	2016	GFED	40108P101	GUARANTY FED BANCSHARES INC	12	6020
31714	20160831	2016	GDDFF	38217M100	GOODFOOD MARKET CORP	8	6	1.19	60	5961
31716	20161231	2016	WEFP	949759203	WELLS FINANCIAL CORP	12	6020
31716	20161231	2016	WEFP	949759203	WELLS FINANCIAL CORP	12	6020
31717	20160630	2016	IRS	450047204	IRSA INVERSIONES Y REPSTN SA	6	6512
31718	20161231	2016	ATLO	31001100	AMES NATIONAL CORP	12	6020
31718	20161231	2016	ATLO	31001100	AMES NATIONAL CORP	12	6020
31738	20161231	2016	TAIT	874028103	TAITRON COMPONENTS -CL A	12	5065
31744	20161231	2016	JXSB	46924R106	JACKSONVILLE BANCORP INC/MD	12	6036
31744	20161231	2016	JXSB	46924R106	JACKSONVILLE BANCORP INC/MD	12	6036
31752	20161231	2016	CBZ	124805102	CBIZ INC	12	0	4.62	1.12	24.88	8721
31758	20161231	2016	STAY1	30224Q000	ESH HOSPITALITY INC	12	6798
31764	20161231	2016	BMRC	63425102	BANK OF MARIN BANCORP	12	2.02	6	1.37	25.56	6020
31764	20161231	2016	BMRC	63425102	BANK OF MARIN BANCORP	12	6020
31772	20161231	2016	NEWA	G64335105	NEWATER TECHNOLOGY INC	12	3560
31774	20161231	2016	BHF	10922N103	BRIGHTHOUSE FINANL INC	12	6311
31775	20161231	2016	ISNS	45244C104	IMAGE SENSING SYSTEMS INC	12	6794
31796	20161231	2016	JWEL.	470748104	JAMIESON WELLNESS INC	12	3	1.79	43	2834
31802	20161231	2016	DLPH	G2709G107	DELPHI TECHNOLOGIES PLC	12	3714
31803	20161231	2016	ADV	61999C934	ADVANTAGE SOLUTION-REDH	12	0	3	1	43.2	8700
31804	20160331	2015	CNAC	G2379F108	CONSTELLATION ALPHA CAP CRP	3	9995
31805	20161231	2016	MYO	62857J102	MYOMO INC	12	3845
31806	20161231	2016	GGBBF	550789101	LXRANDCO INC	12	5600
31819	20161231	2016	CGBD	872280102	TCG BDC INC	12	6797
31820	20161231	2016	CPUL	M25802105	COMPULAB LTD - REDH	12	3570
31823	20161231	2016	VNTR	G9329Z100	VENATOR MATERIALS PLC	12	2810
31825	20161231	2016	ADOM	00726A100	ADOMANI INC	12	3714
31826	20160930	2016	ZKIN	G9892K100	ZK INTERNATIONAL GROUP	9	3312
31839	20161231	2016	FFBW	30258M107	FFBW INC	12	6035
31839	20161231	2016	FFBW	30258M107	FFBW INC	12	6035
31843	20161231	2016	HLIT	413160102	HARMONIC INC	12	0	4.3	1.4	36	3663
31845	20161231	2016	RNGR	75282U104	RANGER ENERGY SERVICES	12	1382
31846	20160531	2015	DRI	237194105	DARDEN RESTAURANTS INC	5	3.3	6.5	1.9	28	5812
31848	20161231	2016	ATXI	05360L205	AVENUE THERAPEUTICS INC	12	2834
31882	20161231	2016	PTGCY	717143101	PHAROL SGPS SA	12	4813
31887	20160630	2016	RMD	761152107	RESMED INC	6	2.075	4.9	1.66	27	3845
31895	20161231	2016	BHB	66849100	BAR HARBOR BANKSHARES	12	6020
31895	20161231	2016	BHB	66849100	BAR HARBOR BANKSHARES	12	6020
31914	20161231	2016	AFIN	02607T109	AMERICAN FINANCE TRUST INC	12	6798
31958	20161231	2016	SAFE	78649D104	SAFETY INCOME AND GROWTH INC	12	6798
31966	20161231	2016	TRTX	87266M107	TPG RE FINANCE TRT INC	12	6798
31982	20161231	2016	SOLO	284849205	ELECTRAMECCANICA VEHS CORP	12	0	5	0.65	100	3711
31986	20161231	2016	GADS	36254B102	GADSDEN GROWTH PRS INC -REDH	12	6798
31994	20161231	2016	GPMT	38741L107	GRANITE POINT MORTGE TRS INC	12	6798
32006	20161231	2016	FSPR	35104D102	FOUR SPRINGS CAP TR -REDH	12	4.49	7.6	1.47	24.28	6798
32018	20161231	2016	KALA	483119103	KALA PHARMECUTICAL INC	12	0	5.9	1.33	108	2836
32042	20161231	2016	ATAC	48206106	ATLANTIC ACQUI CORP	12	9995
32046	20161231	2016	AKCA	00972L107	AKCEA THERAPEUTICS INC	12	0	6.08	1.6	71.4	2836
32074	20161231	2016	XELA	30162V102	EXELA TECHNOLOGIES INC	12	7374
32086	20161231	2016	CISN	G1992S109	CISION LTD	12	7370
32090	20161231	2016	OSPR	688397108	OSPREY ENERGY ACQ CORP	12	9995
32102	20161231	2016	RDFN	75737F108	REDFIN CORP	12	0	7	1.86	39.76	6531
32106	20161231	2016	BHGE	05722G100	BAKER HUGHES A GE CO	12	1389
32130	20161231	2016	CMTA	185575107	CLEMENTIA PHARMACEUTICALS	12	2836
32154	20161231	2016	JBGS	46590V100	JBG SMITH PPTYS	12	6798
32183	20160930	2016	URZZF	91733R103	URZ ENERGY CORP	9	1090
32192	20161231	2016	YOGA	986005106	YOGAWORKS INC	12	0	6.25	2.8	38	7990
32193	20161231	2016	CLXT	13173L107	CALYXT INC	12	0	6	0.64	30	2836
32194	20160131	2015	CURV	89142A109	TORRID INC -REDH	1	5621
32213	20161231	2016	AEX.	00108V102	AEX GOLD INC	12	1040
32215	20161231	2016	DTMXF	23809L108	DATAMETREX AI LTD	12	3577
32219	20161231	2016	PETQ	71639T106	PETIQ INC	12	2834
32229	20161231	2016	7689B	70499B932	PAY MY TIME LTD - REDH	12	7370
32233	20161231	2016	DARE	23666P101	DARE BIOSCIENCE INC	12	2834
32238	20161231	2016	EFBI	26952G107	EAGLE FINANCIAL BANCORP	12	6036
32238	20161231	2016	EFBI	26952G107	EAGLE FINANCIAL BANCORP	12	6036
32244	20161231	2016	NEXT	65342K105	NEXTDECADE CORP	12	4923
32245	20161231	2016	ALPN	02083G100	ALPINE IMMUNE SCIENCES INC	12	2836
32246	20160930	2016	LNGYF	29669T107	ESREY RESOURCES LTD	9	1311
32253	20161231	2016	PDLB	69290X101	PDL COMMUNITY BANCORP	12	6035
32253	20161231	2016	PDLB	69290X101	PDL COMMUNITY BANCORP	12	6035
32254	20161231	2016	GNPX	372446104	GENPREX INC - REDH	12	6.5	1.8	76.74	2836
32267	20161231	2016	MTEM	608550109	MOLECULAR TEMPLATES	12	2836
32269	20161231	2016	NXNN	65342G203	NEXEON MEDSYSTEMS INC	12	0	6.73	1.68	42.88	3845
32271	20161231	2016	ACHV	4468203	ACHIEVE LIFE SCIENCES INC	12	2834
32283	20161231	2016	CIFS	G2120A101	CHINA INT NATNWD FIN SVC INC	12	6159
32285	20161231	2016	PQG	73943T103	PQ GROUP HOLDINGS INC	12	0	5	1.54	45.79	2810
32286	20161231	2016	BJS	05599H934	BJ SERVICES INC- REDH	12	1389
32287	20161231	2016	MNSI	45299T937	IMPERIAL GDN&RSRT INC - REDH	12	7990
32294	20161231	2016	RETO	G75271109	RETO ECO SOLUTIONS INC	12	3290
32295	20161231	2016	VNCR	92299M934	VENCORE HOLDING CORP -REDH	12	7370
32298	20161231	2016	ARPO	00810B105	AERPIO PHARMACEUTICALS INC	12	0	6	1.39	61	2834
32303	20161231	2016	QES	74875T103	QUINTANA ENERGY SVC INC	12	1389
32315	20161231	2016	PETZ	G87084102	TDH HOLDINGS INC	12	2040
32316	20161231	2016	JAGX	47010C300	JAGUAR HEALTH INC	12	2834
32321	20160331	2015	MDNAF	58490H107	MEDICENNA THERAPEUTICS CORP	3	2836
32322	20161231	2016	CSSE	16842Q100	CHICKEN SOUP FOR SOUL ENTNT	12	7812
32323	20161231	2016	CDBMF	21852Q404	CORDOBA MINERALS CORP	12	1040
32332	20161231	2016	DESP	G27358103	DESPEGAR COM CORP	12	6	1.84	39.9	7370
32334	20161231	2016	ZLAB	98887Q104	ZAI LAB LIMITED -ADS	12	0	10	2.62	70	2836
32345	20161231	2016	BRQS	G1466B103	BORQS TECHNOLOGIES INC	12	7373
32347	20161231	2016	MBIO	62818Q104	MUSTANG BIO INC	12	2836
32348	20161231	2016	KRYS	501147102	KRYSTAL BIOTECH INC	12	6.25	1.97	80	2836
32349	20161231	2016	CNTTF	137800207	CANNTRUST HLDGS INC	12	2834
32351	20161231	2016	PSND	67499M934	PREFERRED SANDS INC -REDH	12	3290
32352	20161231	2016	HBB	40701T104	HAMILTON BEACH BND HDNG	12	3630
32356	20161231	2016	CELC	15102K100	CELCUITY INC	12	0	8.13	2	75	2835
32365	20161231	2016	SYBX	87166L100	SYNLOGIC INC	12	2834
32366	20161231	2016	SECO	81367P101	SECOO HOLDING LTD -ADS	12	0	10	1.64	54.5	5961
32371	20161231	2016	RYB	74979W101	RYB EDUCATION INC	12	8200
32372	20161231	2016	CEIX	20854L108	CONSOL ENERGY INC	12	1220
32378	20161231	2016	NITE	65413A101	NIGHTSTAR THRPUTC -ADS	12	2836
32380	20161231	2016	HAIR	76133C103	RESTORATION ROBOTIC INC	12	0	5.82	1.57	54.65	3845
32381	20161231	2016	NCNA	67022C106	NUCANA PLC -ADS	12	0	2.24	0.12	67.95	2836
32382	20161231	2016	ROKU	77543R102	ROKU INC	12	0	5.9	1.64	45	3651
32383	20161231	2016	DCPH	24344T101	DECIPHERA PHRMCTAL INC	12	0	6	1.3	75.2	2836
32395	20161231	2016	ADIL	00688A106	ADIAL PHARMACEUTICALS -REDH	12	2834
32396	20161231	2016	HJLI	41015N106	HANCOCK JAFFE LAB	12	0	5.21	1.14	32.4	3841
32413	20161231	2016	BPMP	0556EL109	BP MIDSTREAM PARTNERS	12	4610
32414	20161130	2016	MOLC	608672101	MOLINO CANUELAS -ADR -REDH	11	2000
32419	20161231	2016	HMP	44299Y939	HOWARD MIDSTREAM PTNS -REDH	12	4922
32450	20161231	2016	CMSS	G2345N102	CM SEVEN STAR ACQ CORP	12	9995
32451	20161231	2016	OPTN	68404V100	OPTINOSE INC	12	0	6.08	2.22	74.29	2834
32453	20161231	2016	QD	747798106	QUDIAN INC	12	0	10	2.47	49.9	6141
32456	20161231	2016	FUV	39587100	ARCIMOTO INC	12	3711
32459	20161231	2016	ACER	00444P108	ACER THERAPEUTICS INC	12	0	5	1.73	60	2834
32469	20161231	2016	SWCH	87105L104	SWITCH INC	12	7370
32502	20161231	2016	ANGI	00183L102	ANGI HOMESERVICES INC	12	0	3.2	0.8	44	7370
32519	20161231	2016	MCB	591774104	METROPOLITAN BANK HLDNG	12	6020
32519	20161231	2016	MCB	591774104	METROPOLITAN BANK HLDNG	12	6020
32524	20161231	2016	AQ	03842Q108	AQUANTIA CORP	12	0	8.05	1.95	32	3674
32525	20161231	2016	SPRO	84833T103	SPERO THERAPEUTICS INC	12	2836
32526	20160131	2015	MDB	60937P106	MONGODB INC	1	0	6.08	1.7	44	7370
32528	20161231	2016	FNKO	361008105	FUNKO INC	12	3944
32529	20161231	2016	ALNA	18119107	ALLENA PHARMACEUTICALS	12	2836
32530	20161231	2016	ALTR	21369103	ALTAIR ENGINEERING INC	12	0	6	1.58	37	7372
32541	20161231	2016	CARG	141788109	CARGURUS INC	12	0	6.07	1.57	49	7370
32545	20161231	2016	REDU	76761L102	RISE EDN CYN LTD -ADS	12	2.08	49.4	8200
32546	20161231	2016	SE	81141R100	SEA LTD - ADR	12	0	6.3	1.47	40.3	7370
32547	20161231	2016	NEXA	L67359106	NEXA RESOURCES SA	12	1000
32557	20161231	2016	FSCT	34553D101	FORESCOUT TECH INC	12	0	7.05	1.65	49	7371
32561	20161231	2016	LGC	524643103	LEGACY ACQUISITION	12	9995
32571	20161231	2016	BAND	05988J103	BANDWIDTH INC	12	0	6.2	1.65	44	7370
32574	20161231	2016	EYE	63845R107	NATIONAL VISION HLDGS INC	12	0	6.5	1.8	60.4	5990
32592	20161231	2016	FAT	30258N105	FAT BRANDS INC	12	5812
32600	20161231	2016	CBTX	12481V104	CBTX INC	12	6020
32600	20161231	2016	CBTX	12481V104	CBTX INC	12	6020
32601	20161231	2016	SCPH	810648105	SCPHARMACEUTICALS INC	12	0	6.2	1.33	89.5	2836
32607	20161231	2016	ASNS	42873109	ARSANIS INC	12	0	5.84	1.27	75.34	2836
32610	20160930	2016	AQUA	30057T105	EVOQUA WATER TECH	9	0	6.1	1.22	28.5	3580
32615	20160229	2015	FEDU	35101A101	FOUR SEASONS EDN -ADR	2	0	10	2.4	55	8200
32619	20161231	2016	MBIN	58844R108	MERCHANTS BANCORP	12	6020
32619	20161231	2016	MBIN	58844R108	MERCHANTS BANCORP	12	6020
32625	20161231	2016	PPDF	69354V108	PPDAI GROUP INC -ADR	12	0	5	1.31	43.65	7370
32638	20161231	2016	ACMR	00108J109	ACM RESEARCH INC	12	0	5.47	2.01	29.93	3559
32639	20161231	2016	SOGO	83409V104	SOGOU INC	12	0	6.98	2.33	46.46	7370
32640	20161231	2016	IFRX	N44821101	INFLARX NV	12	0	5.63	63	2836
32641	20161231	2016	SAIL	78781P105	SAILPOINT TECHNO HLDG	12	0	5.91	1.76	49	7372
32647	20160331	2015	AIHS	817225105	SENMIAO TECHNOLOGY	3	7370
32654	20161231	2016	JT	47738D101	JIANPU TECH -ADR	12	7370
32661	20161231	2016	WSPT	981397102	WORKSPACE PROPERTY -REDH	12	6798
32674	20161231	2016	CUE	22978P106	CUE BIOPHARMA	12	0	5.63	1.66	108	2836
32675	20161231	2016	SEND	816883102	SENDGRID INC	12	0	6.1	1.4	45.9	7370
32677	20161231	2016	LOV	846517100	SPARK NETWORKS SE	12	0	1.9	0.6	36.9	7370
32682	20161231	2016	VRNDF	247754104	DELTA 9 CANNABIS INC	12	2834
32688	20160731	2016	SFIX	860897107	STITCH FIX INC	7	0	6.15	1.5	46.1	5961
32698	20161231	2016	SBT	85917W102	STERLING BANCORP INC	12	6035
32698	20161231	2016	SBT	85917W102	STERLING BANCORP INC	12	6035
32715	20161231	2016	ARCT	M1492T105	ARCTURUS THERAPEUTICS INC	12	0	5.8	1.51	83.4	2836
32741	20161231	2016	ICLK	45113Y104	ICLICK INTRC ASIA -ADR	12	0	1.97	49.47	7370
32746	20161231	2016	SSLJ	G8406F102	SSLJ COM LIMITED	12	1520
32747	20161231	2016	AVI	00779P707	ADVNTAGE INSURANCE INC -REDH	12	6311
32748	20161231	2016	NMRK	65158N102	NEWMARK GROUP INC	12	6531
32749	20161231	2016	ENTX	M40527109	ENTERA BIO LTD	12	0	4.11	1.05	76	2836
32750	20161231	2016	LX	528877103	LEXINFINTECH HLDG -ADR	12	6141
32751	20161231	2016	ILPT	456237106	INDSTRL LGST PRPT TRST	12	6798
32763	20161231	2016	LBC	550550107	LUTHER BURBANK CORP	12	6020
32763	20161231	2016	LBC	550550107	LUTHER BURBANK CORP	12	6020
32767	20161231	2016	EQH	54561105	AXA EQUITABLE HOLDINGS	12	6311
32771	20161231	2016	WSC	971375126	WILLSCOT CORP	12	6512
32775	20161231	2016	DNLI	24823R105	DENALI THERAPEUTCS INC	12	2836
32792	20161231	2016	QTRX	74766Q101	QUANTERIX CORPORATION	12	0	6	1.2	46	3845
32795	20161231	2016	ODT	676079106	ODONATE THERAPEUTICS	12	2834
32800	20160131	2015	RROTF	776652109	ROOTS CORP	1	5600
32804	20161231	2016	SIC	816120307	SELECT INTERIOR CONCEPTS INC	12	7389
32809	20161231	2016	AMEH	03763A207	APOLLO MEDICAL HOLDING INC	12	8090
32819	20160630	2016	DOGZ	G2788T103	DOGNESS (INTL) CORP	6	3990
32822	20160930	2016	FAMI	G33277107	FARMMI INC	9	100
32851	20161231	2016	OSS	68247W109	ONE STOP SYSTEMS INC	12	5.6	1.31	43.7	3571
32852	20160930	2016	AKMNF	01021F109	AKUMIN INC	9	0	8.21	1.33	80	8071
32855	20160930	2016	AVYA	05351X101	AVAYA HLDGS CORP	9	0	5	1.53	83.09	7372
32858	20161231	2016	ELOX	29014R103	ELOXX PHARMACEUTICALS INC	12	0	10	1.41	85.02	2836
32860	20161231	2016	VIEMF	92663R105	VIEMED HEALTHCARE	12	8090
32861	20161231	2016	EYEN	3.0234E+108	EYENOVIA INC	12	0	10	1.68	131	2836
32864	20161231	2016	IAES	24499A931	IA ENERGY CORP -REDH	12	3612
32871	20161231	2016	SROYF	G7777C102	SAILFISH ROYALTY CORP	12	6795
32872	20160331	2015	SXTC	16999R935	CHNA SXT PHRMCUTCL INC -REDH	3	2834
32878	20161231	2016	DNJR	G4027R104	GOLDEN BULL LTD	12	7370
32879	20161231	2016	HUD	G46408103	HUDSON LTD	12	5990
32884	20161231	2016	PAGS	G68707101	PAGSEGURO DIGITAL LTD	12	7374
32886	20161231	2016	GTES	G39108108	GATES INDUSTRIAL CORP PLC	12	0	6.57	1.55	45	3560
32889	20161231	2016	MNLO	586858102	MENLO THERAPEUTICS INC	12	2836
32893	20161231	2016	TFIG	87241N105	TFI TB GDA YTRMLR -ADR -REDH	12	5812
32894	20161231	2016	SLDB	8.3422E+109	SOLID BIOSCIENCES INC	12	2836
32895	20161231	2016	ARMO	04225U104	ARMO BIOSCIENCES INC	12	0	6.05	1.49	98.3	2836
32897	20161231	2016	SLGL	M8694L103	SOL GEL TECHNOLOGS LTD	12	0	5.86	1.15	73.78	2834
32899	20161231	2016	TORC	76133L103	RESTORBIO INC	12	2836
32919	20161231	2016	EOLS	30052C107	EVOLUS INC	12	2834
32922	20160930	2016	AUXXF	01750B105	ALLEGIANT GOLD LTD	9	1040
32930	20161231	2016	ADT	00090Q103	ADT INC	12	0	2.75	1.26	47.5	7381
32935	20161231	2016	CDLX	14161W105	CARDLYTICS INC	12	0	7	1.3	53.5	7370
32936	20161231	2016	HMI	44331K103	HUAMI CORP -ADS	12	0	9.4	1.58	46.2	3829
32937	20161231	2016	VPRL	92899Q939	VISTA PRPNTS AND LGSTC -REDH	12	1400
32938	20161231	2016	WHD	127203107	CACTUS INC	12	3533
32939	20161231	2016	IPSC	46299O936	IPSCO TUBULARS INC -REDH	12	3317
32941	20161231	2016	BTAI	09075P105	BIOXCEL THERAPEUTICS	12	2836
32962	20161231	2016	TCL	87499F937	TAL CONSOLIDATED INC -REDH	12	2000
32980	20161231	2016	COLD	03064D108	AMERICOLD REALTY TRUST	12	2	6.6	1.6	33	6798
33037	20160731	2016	ZS	98980G102	ZSCALER INC	7	0	4.6	1.35	44.4	7370
33051	20161231	2016	PL.	72349P103	PINNACLE RENEWABLE HLDNG	12	1389
33056	20160930	2016	CLBK	197641103	COLUMBIA FINANCIAL INC	9	6035
33056	20160930	2016	CLBK	197641103	COLUMBIA FINANCIAL INC	9	6035
33066	20161231	2016	CLNC	19625T101	COLONY NORTHSTAR CR REAL EST	12	6798
33067	20161231	2016	FTSI	30283W104	FTS INTERNATIONAL INC	12	1389
33127	20161231	2016	FZMD	36113U101	FUSE MEDICAL INC	12	0	2.5	1.43	162	5047
33131	20161231	2016	BWB	108621103	BRIDGEWATER BANCSHARES	12	6020
33131	20161231	2016	BWB	108621103	BRIDGEWATER BANCSHARES	12	6020
33133	20161231	2016	RCUS	03969F109	ARCUS BIOSCIENCES INC	12	0	8.05	1.83	72.4	2836
33134	20161231	2016	WCVC	952213106	WEST COAST VENTURES GROUP CO	12	5812
33137	20161231	2016	TIBR	88633A107	TIBERIUS ACQU CORP	12	9995
33152	20161231	2016	DBX	26210C104	DROPBOX INC	12	7370
33159	20160630	2016	IBEX	G46865104	IBEX HOLDINGS LIMITED -REDH	6	3.63	10	1.42	35.83	7370
33161	20161231	2016	STG	86740P108	SUNLND ONL EDU GR -ADS	12	8200
33171	20161231	2016	EMMBF	29082J108	EMBLEM CORP	12	0	5	0.85	60	2834
33173	20161130	2016	VIRFF	92790B106	VIRIDIUM PACIFIC GROUP LTD	11	2834
33175	20161231	2016	SPOT	L8681T102	SPOTIFY TECHNOLOGY SA	12	3.8	1.3	41.9	7370
33183	20161231	2016	COSG	221411200	COSMOS GROUP HOLDINGS INC	12	4731
33185	20161231	2016	UMRX	903214104	UNUM THERAPEUTICS INC	12	0	6.59	1.3	72.66	2836
33186	20161231	2016	BILI	90040106	BILIBILI INC -ADS	12	0	6	1.33	46.8	7372
33187	20160831	2016	ONE	68276W103	ONESMRT IN ED GR - ADS	8	8200
33200	20161231	2016	VRIO	92917H101	VRIO CORP -REDH	12	4841
33214	20161231	2016	AMRX.2	04999H933	ATLAS HOLDINGS INC -REDH	12	2834
33225	20161231	2016	TDAC	89615T106	TRIDENT ACQUISTNS CORP	12	9995
33232	20160131	2015	ZUO	98983V106	ZUORA INC	1	7370
33233	20161231	2016	RDVT	75704L104	RED VIOLET INC - SPN	12	7370
33240	20161231	2016	FIXX	438083107	HOMOLOGY MEDICINES INC	12	0	7.83	1.78	58.34	2836
33242	20161231	2016	GHG	39579V100	GREENTREE HPTY GP -ADS	12	7011
33243	20161231	2016	WH	98311A105	WYNDHAM HOTELS & RESRTS	12	7011
33254	20161231	2016	IQ	46267X108	IQIYI INC -ADR	12	0	2.27	43.4	7370
33272	20161231	2016	LEVL	52730D208	LEVEL ONE BANCORP INC	12	0	7	1.51	6020
33272	20161231	2016	LEVL	52730D208	LEVEL ONE BANCORP INC	12	6020
33274	20161231	2016	SURF	86877M209	SURFACE ONCOLOGY INC	12	0	6.25	1.73	76.39	2836
33275	20160131	2015	SMAR	83200N103	SMARTSHEET INC	1	7370
33296	20161231	2016	ALZH	00168L101	ALZHEON INC -REDH	12	0	8.13	1.66	66	2836
33301	20160131	2015	DOCU	256163106	DOCUSIGN INC	1	7370
33317	20161231	2016	UBX	91381U101	UNTY BIOTCHNLGY INC	12	0	5.7	1.65	77.9	2836
33321	20160131	2015	PVTL	72582H107	PIVOTAL SOFTWARE INC	1	7370
33326	20161231	2016	APY	03755L104	APERGY CORP	12	3.09	4.6	1.05	26.17	3533
33416	20161231	2016	TGODF	393210208	GREEN ORGNC DUTCHMN HLD	12	2834
33420	20161231	2016	LASR	65487K100	NLIGHT INC	12	0	4.6	1.4	37.5	3674
33421	20161231	2016	GSHD	38267D109	GOOSEHEAD INSURANCE	12	6411
33423	20161231	2016	CBLK	14081R103	CARBON BLACK INC	12	0	6.25	1.46	48.95	7370
33424	20160930	2016	ROAD	21044C107	CONSTRUCTION PRTNR INC	9	0	6	1.31	50	1600
33429	20161231	2016	EDNT	2.8103E+110	EDISON NATION INC	12	3942
33435	20161231	2016	INSP	457730109	INSPIRE MEDICAL SYSTEM	12	0	6.2	1.76	40.6	3845
33439	20161031	2016	PRSP	715347100	PERSPECTA INC	10	1.5	5.4	1.7	31.1	7370
33444	20161231	2016	EVLO	299734103	EVELO BIOSCIENCES INC	12	2836
33445	20161231	2016	SRRK	80706P103	SCHOLAR ROCK HOLDNG CRP	12	2836
33446	20161231	2016	PS	72941B106	PLURALSIGHT INC	12	7370
33447	20161231	2016	KNSA	G5269C101	KINIKSA PHRMCETCLS LTD	12	0	6.4	1.47	70.56	2836
33459	20161231	2016	OBNK	68621T102	ORIGIN BANCORP	12	6020
33459	20161231	2016	OBNK	68621T102	ORIGIN BANCORP	12	6020
33464	20161231	2016	ABP	850107	ABPRO CORP -REDH	12	0	4.8	1.83	80	2836
33466	20161231	2016	ITRM	G6333L101	ITERUM THERAPEUTICS	12	0	6.25	2	60	2836
33467	20161231	2016	AITB	1448109	AIT THERAPEUTICS INC	12	0	5.88	2.85	75.2	3845
33476	20160331	2015	JRSH	47632P101	JERASH HOLDINGS (US)	3	2300
33477	20161231	2016	IPLP.	44987Y100	IPL PLASTICS INC	12	3080
33487	20161231	2016	HUYA	44852D108	HUYA INC -ADS	12	7370
33500	20161231	2016	MGTA	55910K108	MAGENTA THRPUTCS INC	12	2836
33528	20161231	2016	EDRY	Y23508107	EURODRY LTD	12	4412
33531	20161231	2016	GSKY	39572G100	GREENSKY INC	12	0	6.5	1.81	42.65	7370
33532	20160630	2016	CLPS	G31642104	CLPS INC	6	7370
33533	20161231	2016	EVOP	2.6927E+108	EVO PAYMENTS INC	12	7374
33541	20161231	2016	STGO.	85913R206	STEPPE GOLD LTD	12	1040
33542	20161231	2016	SMTA	84861U105	SPIRIT MTA REIT	12	6798
33561	20161231	2016	AAMMF	02028L107	ALMADEX MINERALS LTD	12	1040
33587	20161231	2016	YQ	62476V106	M17 ENTERTAINMENT -ADR -REDH	12	0	4	1.24	50	7370
33595	20161231	2016	MGTX	G59665102	MEIRAGTX HOLDINGS	12	0	6.7	1.75	90	2836
33596	20161231	2016	CHRA	15957P105	CHARAH SOLUTIONS	12	4950
33597	20161231	2016	VRCA	92511W108	VERRICA PHARMACEUTICAL	12	2834
33598	20161231	2016	USX	90338N202	US XPRESS ENTRPRS INC	12	4210
33599	20161231	2016	AFGL	00832C107	AFG HOLDINGS INC -REDH	12	3533
33600	20161231	2016	TCDA	89610F101	TRICIDA INC	12	2834
33601	20161231	2016	TBIO	89374L104	TRANSLATE BIO INC	12	0	6	0.53	62	2836
33602	20161231	2016	CBMB	1248XT104	CBM BANCORP INC-REDH	12	6035
33602	20161231	2016	CBMB	1248XT104	CBM BANCORP INC-REDH	12	6035
33610	20161231	2016	AVLR	05338G106	AVALARA INC	12	0	6	1.81	42.5	7370
33614	20161231	2016	ECOR	28531P103	ELECTROCORE LLC	12	3845
33616	20161231	2016	NEW	74704P108	PUXIN LTD -ADS	12	0	7	2.43	47	8200
33621	20161231	2016	GSAH	36255F102	GS ACQUISITION HLDGS CORP	12	9995
33624	20161231	2016	HYRE	44916T107	HYRECAR INC	12	7370
33625	20161231	2016	AMAL	22663108	AMALGAMATED BK NEW YORK N Y	12	0	6	1.94	20	6020
33625	20161231	2016	AMAL	22663108	AMALGAMATED BK NEW YORK N Y	12	6020
33631	20161231	2016	KZR	49372L100	KEZAR LIFE SCIENCES	12	0	6.08	1.41	80.36	2836
33635	20160930	2016	AUTL	05280R100	AUTOLUS THERAPEUTICS -ADR	9	2836
33637	20161231	2016	BV	10948C107	BRIGHTVIEW HOLDINGS	12	0	3.1	1.42	43	700
33638	20160930	2016	IIIV	46571Y107	I3 VERTICALS INC	9	7374
33641	20161231	2016	EIDX	28249H104	EIDOS THERAPEUTICS INC	12	2836
33643	20161231	2016	APTX	03836N103	APTINYX INC	12	0	5.94	1.7	75	2836
33647	20161231	2016	VNE	92336X109	VEONEER INC	12	3714
33657	20161231	2016	AVRO	05455M100	AVROBIO INC	12	0	6	1.39	86	2836
33658	20161231	2016	DDOC	24983G105	DERMADOCTOR INC -REDH	12	2844
33660	20161231	2016	XERS	98422L107	XERIS PHARMATICALS INC	12	0	5.88	1.48	61.46	2834
33664	20161231	2016	NTGN	64050Y100	NEON THERAPEUTICS INC	12	0	6.04	1.48	103.52	2836
33668	20161231	2016	BE	93712107	BLOOM ENERGY CORP-REDH	12	0	6.27	1.46	60.1	3621
33684	20161231	2016	EPRT	2.967E+111	ESSENTIAL PPT RLTY TST	12	6798
33694	20161231	2016	EVER	30041R108	EVERQUOTE INC	12	0	6.49	1.79	63	7370
33695	20161231	2016	CCB	19046P209	COASTAL FINANCIAL CORP	12	0	10	1.75	43.7	6020
33695	20161231	2016	CCB	19046P209	COASTAL FINANCIAL CORP	12	6020
33696	20161231	2016	FTSV	34983P104	FORTY SEVEN INC	12	0	6	1.67	75	2836
33697	20161231	2016	UXIN	91818X108	UXIN LTD -ADR	12	0	0	2.24	49	7370
33698	20161231	2016	STIM	64131A105	NEURONETICS INC	12	0	6	1.4	44.2	3845
33700	20161231	2016	AMID	02752P100	AMERICAN MIDSTREAM PTNRS LP	12	4922
33703	20161231	2016	TLRY	88688T100	TILRAY INC	12	0	6.05	1.46	63.32	2834
33704	20161231	2016	MYFW	33751L105	FIRST WSTRN FINNCIL INC	12	0	7.5	1.6	31.6	6020
33704	20161231	2016	MYFW	33751L105	FIRST WSTRN FINNCIL INC	12	6020
33708	20161231	2016	RVI	76133Q102	RETAIL VALUE INC	12	6798
33718	20160131	2015	BJ	05550J101	BJS WHSL CLUB HLDGS INC	1	5399
33720	20161231	2016	RUBY	78116T103	RUBIUS THERAPEUTICS INC	12	2836
33721	20161231	2016	ALLK	01671P100	ALLAKOS INC	12	0	6.02	1.64	73.22	2836
33722	20161231	2016	GBLK	G4095E100	GOODBULK LTD-REDH	12	4412
33723	20161231	2016	CRNX	22663K107	CRINETICS PHARMCTCL INC	12	0	6.08	1.49	63.78	2834
33724	20161231	2016	CNST	210373106	CONSTELLATION PHARMCTCL	12	0	6.35	1.51	75.34	2836
33725	20161231	2016	WISA	86633R104	SUMMIT WIRELESS TECH INC	12	3674
33743	20161231	2016	AQST	3.843E+107	AQUESTIVE THERAPETC INC	12	2834
33744	20161231	2016	MI.UN	6.0448E+107	MINTO APARTMENT	12	6798
33749	20161231	2016	BNGO	09075F107	BIONANO GENOMICS INC	12	0	5.35	1.25	80	3841
33750	20161231	2016	45799F932	IAA SPINCO -SPN	12	5500
33751	20161231	2016	PRVB	74374N102	PROVENTION BIO INC	12	2836
33759	20161231	2016	TENB	88025T102	TENABLE HOLDINGS INC	12	0	6.3	1.3	50.05	7370
33764	20161231	2016	MAV.	57767U106	MAV BEAUTY BRANDS INC	12	2840
33766	20161231	2016	ARLO	04206A101	ARLO TECHNOLOGIES INC	12	0	4.4	1.28	35.4	3669
33767	20160930	2016	SONO	83570H108	SONOS INC	9	0	6.25	1.29	36.64	3651
33779	20161231	2016	ESTA	G31249108	ESTABLISHMNT LBS HLDNG	12	3842
33780	20161231	2016	VCNX	918640103	VACCINEX INC	12	0	6	1.4	75	2836
33781	20161231	2016	TBLT	89157G207	TOUGHBUILT INDUSTRIES -REDH	12	3420
33809	20161231	2016	CWK	G2717B108	CUSHMAN & WAKEFIELD	12	0	3.37	1.23	28.77	6531
33810	20161231	2016	LQDA	53635D202	LIQUIDIA TECHNOLOGIES	12	0	6.25	1.68	85	2836
33817	20160630	2016	PHCF	G7306H101	PUHUI WLTH INV MNGT CO -REDH	6	6282
33823	20161231	2016	RRI	75962R108	REMORA ROYALTIES INC -REDH	12	1311
33825	20161231	2016	PT	72352G107	PINTEC TCHN HLDN -ADR	12	7370
33850	20161231	2016	OPRA	68373M107	OPERA LTD -ADR	12	7370
33852	20161231	2016	JG	51857100	AURORA MOBILE -ADR	12	0	1.84	47.44	7370
33855	20161231	2016	ARDS	40334104	ARIDIS PHARMACEUTICALS	12	0	6.46	1.49	79.5	2836
33859	20161231	2016	CANG	137586103	CANGO INC -ADR	12	7370
33861	20161231	2016	PDD	722304102	PINDUODUO INC -ADR	12	0	2.21	50.01	7370
33913	20160630	2016	DAVA	29260V105	ENDAVA PLC -ADR	6	7373
33951	20161231	2016	FTDR	35905A109	FRONTDOOR INC	12	1520
33955	20161231	2016	ELAN	28414H103	ELANCO ANIMAL HLTH INC	12	2834
33962	20160930	2016	MESA	590479135	MESA AIR GROUP	9	4512
33971	20161231	2016	RTLR	75499F932	RATTLER MDSTRM PRTNRS -REDH	12	4922
33989	20161231	2016	MQAI	57799F937	MAXQ AI LTD -REDH	12	7370
33995	20161231	2016	LCKYF	54960W104	LUCKYSTRIKE RESOURCES	12	1040
33999	20161231	2016	AMTBB	58734F404	MERCANTIL BANK HOLDING	12	6020
33999	20161231	2016	AMTBB	58734F404	MERCANTIL BANK HOLDING	12	6020
34003	20161231	2016	MDJH	55299F936	MDJM LTD -REDH	12	6531
34015	20161231	2016	PRNB	74257L108	PRINCIPIA BIOPHARMA	12	0	5.9	1.49	84.55	2836
34016	20161231	2016	ETTX	293614103	ENTASIS THRPTCS HLDNG	12	0	6.1	1.39	60.5	2836
34029	20161231	2016	FTCH	30744W107	FARFETCH LTD	12	0	4	1.4	20	7370
34038	20160630	2016	PLIN	G21621100	CHINA XIANGTAI FOOD CO -REDH	6	2011
34039	20161231	2016	ARCE	G04553106	ARCO PLATFORM LTD	12	8200
34048	20161231	2016	LTHM	53814L108	LIVENT CORP	12	1.77	6.5	1.39	26.57	2810
34053	20161231	2016	REZI	76118Y104	RESIDEO TECHNOLOGIES	12	5065
34054	20161231	2016	XYF	98372W103	X FINANCIAL -ADR	12	0	10	1.81	42	7370
34055	20160131	2015	KLXE	48253L106	KLX ENERGY SERVS HLDNG	1	1389
34064	20161231	2016	SYSX	87185L107	SYSOREX INC	12	0	7	1.41	48.25	5045
34065	20161231	2016	STRO	869367102	SUTRO BIOPHARMA INC	12	0	5.9	1.67	58.5	2836
34066	20161231	2016	YI	68247Q102	111 INC -ADR	12	0	10	0.93	21.5	5960
34067	20161231	2016	NIO	62914V106	NIO INC -ADR	12	0	10	1.62	54	3711
34068	20161231	2016	VIOT	92762J103	VIOMI TECHNOLOGY -ADR -REDH	12	0	10	2.86	50.15	3630
34074	20161231	2016	QTT	74915J107	QUTOUTIAO INC -ADR	12	0	10	2.88	53.56	7370
34076	20161231	2016	EB	2.9975E+113	EVENTBRITE INC	12	0	6.05	1.54	60.2	7370
34077	20161231	2016	ARVN	04335A105	ARVINAS INC	12	2836
34078	20161231	2016	INMB	45782T105	INMUNE BIO INC -REDH	12	2836
34079	20161231	2016	FQJR	G3698R104	FUQIN FINTECH LTD -REDH	12	7370
34082	20161231	2016	GRTS	39868T105	GRITSTONE ONCOLOGY	12	0	6.05	1.43	103	2836
34101	20161231	2016	UPWK	91688F104	UPWORK INC	12	0	6.08	1.65	43.5	7370
34102	20161231	2016	GH	40131M109	GUARDANT HEALTH INC	12	0	6.46	1.75	66.63	2835
34105	20160930	2016	ZEK	98932K102	ZEKELMAN INDS -REDH	9	3317
34118	20161231	2016	KOD	50015M109	KODIAK SCIENCES INC	12	0	5.85	1.22	64	2836
34132	20161231	2016	BSVN	06652N107	BANK7 CORP	12	6020
34132	20161231	2016	BSVN	06652N107	BANK7 CORP	12	6020
34135	20161231	2016	YMAB	984241109	Y MABS THERAPEUTICS INC	12	0	7	1.77	60.6	2836
34140	20161231	2016	SVMK	78489X103	SVMK INC	12	0	8.1	1.85	52.5	7370
34163	20161231	2016	IMAC	44967K104	IMAC HOLDINGS INC -REDH	12	8093
34183	20160930	2016	REPX	76665M107	RILEY EXPLORATION-PER -REDH	9	1311
34186	20161231	2016	CTK	21718L102	COOTEK CAYMAN I -ADR	12	0	10	1.97	41.4	7372
34189	20161231	2016	CBNK	139737100	CAPITAL BANCORP INC	12	0	5	1.94	21.07	6020
34189	20161231	2016	CBNK	139737100	CAPITAL BANCORP INC	12	6020
34193	20161231	2016	SIBN	825704109	SI-BONE INC	12	0	6.25	1.67	49	3842
34194	20161231	2016	PHAS	717224109	PHASEBIO PHARMACEUTIC	12	0	7.1	1.6	67	2836
34212	20161231	2016	LAIX	50736W105	LAIX INC - ADR	12	0	10	1.65	52.03	8200
34220	20161231	2016	AROG	04299F934	AROG PHARMACEUTICALS -REDH	12	2836
34221	20161231	2016	NGM	62921N105	NGM BIOPHARMACEUTICAL -REDH	12	0	6.25	1.59	76.18	2836
34222	20161231	2016	SMY	79588W103	SAMOYED HOLDING L -ADR -REDH	12	6141
34236	20160131	2015	PLAN	03272L108	ANAPLAN INC	1	7370
34241	20160930	2016	TWST	90184D100	TWIST BIOSCIENCE CORP -REDH	9	0	6.25	1.44	64.4	2836
34242	20161231	2016	GTMS.	393704101	GREENBROOK TMS INC	12	0	10	1.23	52.7	8090
34266	20161231	2016	LOGC	54142F102	LOGICBIO THERAPEUTICS INC	12	0	6.08	1.44	70.26	2834
34270	20161231	2016	NIU	65481N100	NIU TECHNOLOGIES -ADR	12	0	10	1.74	55.65	3751
34278	20161231	2016	MSC	86389T106	STUDIO CTY INT HDGS LTD-ADR	12	7990
34287	20161231	2016	GMDA	M47364100	GAMIDA CELL LTD	12	2836
34291	20161231	2016	FLF	313533101	FEDERAL LIFE GROUP IN -REDH	12	6311
34306	20161231	2016	ACI.	02137A109	ALTAGAS CAN INC	12	4924
34307	20161231	2016	CLBR	12999F930	CALIBURN INTERNATIONA -REDH	12	8742
34309	20161231	2016	STNE	G85158106	STONECO LTD	12	6099
34326	20161231	2016	XM	747601102	QUALTRICS INTERNATION -REDH	12	0	7	1.4	45	7370
34327	20161231	2016	VAPO	922107107	VAPOTHERM INC -REDH	12	0	6	1.5	61	3845
34337	20161231	2016	ETRN.WI	294600101	EQUITRANS MID CORP -SPN	12	4922
34338	20161231	2016	RBKB	762093102	RHINEBECK BANCORP INC -REDH	12	6036
34338	20161231	2016	RBKB	762093102	RHINEBECK BANCORP INC -REDH	12	6036
34361	20161231	2016	ORTX	68570P101	ORCHARD THRPUTCS PLC -ADR	12	0	7.3	1.91	78.62	2836
60800	20161231	2016	SBGI	829226109	SINCLAIR BROADCAST GP -CL A	12	5	2.1	1.37	40.93	4833
60801	20161231	2016	SCKT	8.3368E+204	SOCKET MOBILE INC	12	0	5.6	1.75	79.91	3663
60844	20161231	2016	CEPU	155038201	CENTRAL PUERTO SA	12	4931
60863	20160430	2015	HSTRF.1	89699D936	TRIGEN RESOURCES INC	4	9995
60888	20161231	2016	GLOW	379887201	GLOWPOINT INC	12	7370
60900	20161231	2016	DISH	25470M109	DISH NETWORK CORP	12	7.7	1.67	29.75	4841
60902	20161231	2016	HA	419879101	HAWAIIAN HOLDINGS INC	12	4512
60911	20161231	2016	NHTC	63888P406	NATURAL HEALTH TRENDS CORP	12	5122
60914	20161231	2016	LSI	53223X107	LIFE STORAGE INC	12	6798
60914	20161231	2016	LSI	53223X107	LIFE STORAGE INC	12	6798
60915	20160331	2015	REMI	75954T104	REMEDENT INC	3	3843
60923	20160131	2015	PLAY	238337109	DAVE & BUSTER'S ENTMT INC	1	0	5.9	1.56	37	5810
60931	20161231	2016	SYX	871851101	SYSTEMAX INC	12	0	7.1	1.64	44.4	5090
60938	20161231	2016	NIDB	664196201	NORTHEAST INDIANA BANCORP	12	6035
60938	20161231	2016	NIDB	664196201	NORTHEAST INDIANA BANCORP	12	6035
60953	20161231	2016	GTPS	38982K107	GREAT AMERICAN BANCORP INC	12	6035
60953	20161231	2016	GTPS	38982K107	GREAT AMERICAN BANCORP INC	12	6035
60972	20161231	2016	CNK1	17299Z007	CINEMARK USA INC	12	7830
60979	20161231	2016	WAB	929740108	WABTEC CORP	12	0.26	5	1.5	26.9	3743
60983	20161231	2016	AMRB	29326105	AMERICAN RIVER BANKSHARES	12	6020
60983	20161231	2016	AMRB	29326105	AMERICAN RIVER BANKSHARES	12	6020
60990	20161231	2016	BNCC	55936108	BNCCORP INC	12	6020
60990	20161231	2016	BNCC	55936108	BNCCORP INC	12	6020
61004	20161231	2016	ACTG	3881307	ACACIA RESEARCH CORP	12	0	3.06	1.1	53	6794
61028	20161231	2016	WSTG	946760105	WAYSIDE TECHNOLOGY GROUP INC	12	5045
61030	20160331	2015	DSWL	250639101	DESWELL INDUSTRIES INC	3	3651
61034	20161231	2016	TK	Y8564W103	TEEKAY CORP	12	3.2	6	1.3	55.1	4412
61054	20161231	2016	AMNL	03823M100	APPLIED MINERALS INC	12	0	5	1.24	85.2	1000
61055	20161231	2016	AUBN	50473107	AUBURN NATIONAL BANCORP	12	6020
61055	20161231	2016	AUBN	50473107	AUBURN NATIONAL BANCORP	12	6020
61067	20161231	2016	CIB	05968L102	BANCOLOMBIA SA	12	6020
61067	20161231	2016	CIB	05968L102	BANCOLOMBIA SA	12	6020
61068	20161231	2016	CICN	171708100	CICERO INC	12	7371
61069	20161231	2016	ATEA	4.622E+211	ASTEA INTERNATIONAL INC	12	0	5.71	1.43	84.86	7372
61077	20161231	2016	GVP	36227K106	GSE SYSTEMS INC	12	0	7	1.53	49.05	7372
61122	20160930	2016	DIT	02341Q205	AMCON DISTRIBUTING CO	9	0.9	6	1.98	24.3	5190
61129	20161231	2016	RWT	758075402	REDWOOD TRUST INC	12	6798
61129	20161231	2016	RWT	758075402	REDWOOD TRUST INC	12	6798
61140	20161231	2016	WINT	97382D204	WINDTREE THERAPEUTICS INC	12	0	5.7	1.39	78	2836
61153	20161231	2016	EAF	384313508	GRAFTECH INTERNATIONAL LTD	12	3620
61155	20161231	2016	AAWW	49164205	ATLAS AIR WORLDWIDE HLDG INC	12	4522
61163	20161231	2016	SHO	867892101	SUNSTONE HOTEL INVESTORS INC	12	6798
61163	20161231	2016	SHO	867892101	SUNSTONE HOTEL INVESTORS INC	12	6798
61174	20160731	2016	HBPCF	422910109	HELIX BIOPHARMA CORP	7	0	5	0.73	80.47	2834
61179	20161231	2016	KFRC	493732101	KFORCE INC	12	7363
61181	20161231	2016	IART	457985208	INTEGRA LIFESCIENCES HLDGS	12	0	8	1.94	29	3842
61188	20161231	2016	HPT	44106M102	HOSPITALITY PROPERTIES TRUST	12	6798
61188	20161231	2016	HPT	44106M102	HOSPITALITY PROPERTIES TRUST	12	6798
61192	20161231	2016	BREW	224122101	CRAFT BREW ALLIANCE INC	12	0	6.81	1.66	51.7	2082
61214	20161231	2016	ASML	N07059210	ASML HOLDING NV	12	2.94	5.7	0	27.2	3559
61225	20161231	2016	FETM	314645102	FENTURA FINANCIAL INC	12	6020
61225	20161231	2016	FETM	314645102	FENTURA FINANCIAL INC	12	6020
61285	20161231	2016	BTN	58516105	BALLANTYNE STRONG INC	12	0	6	1.42	31.36	3861
61302	20161231	2016	ACGL	G0450A105	ARCH CAPITAL GROUP LTD	12	0	6	1.4	21.7	6331
61302	20161231	2016	ACGL	G0450A105	ARCH CAPITAL GROUP LTD	12	6331
61321	20161231	2016	SMSI	832154207	SMITH MICRO SOFTWARE INC	12	0	4.8	1.1	74.3	7372
61325	20161231	2016	MD	58502B106	MEDNAX INC	12	8011
61338	20161231	2016	CVOVQ	15670S402	CENVEO INC	12	2670
61350	20161231	2016	CRAY	225223304	CRAY INC	12	0	4	1.12	50.92	3571
61356	20161231	2016	NOVT	67000B104	NOVANTA INC	12	0	6	1.6	33.8	3679
61377	20161231	2016	ZCLCF	988909107	ZCL COMPOSITES INC	12	4.1	3.8	0.6	29.5	3089
61380	20161231	2016	ERIE	29530P102	ERIE INDEMNITY CO -CL A	12	6411
61380	20161231	2016	ERIE	29530P102	ERIE INDEMNITY CO -CL A	12	6411
61381	20160930	2016	APGI	02906V102	AMERICAN POWER GROUP CORP	9	0	5	1.51	71.62	5900
61388	20161231	2016	RE	G3223R108	EVEREST RE GROUP LTD	12	6331
61388	20161231	2016	RE	G3223R108	EVEREST RE GROUP LTD	12	6331
61394	20160630	2016	SRNN	842233108	SOUTHERN BANC CO INC	6	6035
61394	20160630	2016	SRNN	842233108	SOUTHERN BANC CO INC	6	6035
61399	20160630	2016	MYGN	62855J104	MYRIAD GENETICS INC	6	2835
61400	20160831	2016	ZCOM	45320V109	IMPRESO INC	8	2761
61406	20161231	2016	RNR	G7496G103	RENAISSANCERE HOLDINGS LTD	12	6331
61406	20161231	2016	RNR	G7496G103	RENAISSANCERE HOLDINGS LTD	12	6331
61408	20161231	2016	THG	410867105	HANOVER INSURANCE GROUP INC	12	2.25	4	1.37	19.57	6331
61408	20161231	2016	THG	410867105	HANOVER INSURANCE GROUP INC	12	6331
61409	20161231	2016	DO	25271C102	DIAMOND OFFSHRE DRILLING INC	12	0.6	7	1.46	45.79	1381
61418	20160930	2016	RICK	74934Q108	RCI HOSPITALITY HLDGS INC	9	5810
61420	20161231	2016	POOL	73278L105	POOL CORP	12	1.5	7.1	1.75	29.7	5090
61439	20161231	2016	RSYS	750459109	RADISYS CORP	12	0	4.45	1.34	53.2	3577
61440	20161231	2016	KKPNY	780641205	KONINKLIJKE KPN NV	12	4813
61449	20161231	2016	GCV	36240B109	GABELLI CONV & INCOME SEC FD	12	6726
61452	20161231	2016	BAP	G2519Y108	CREDICORP LTD	12	6020
61452	20161231	2016	BAP	G2519Y108	CREDICORP LTD	12	6020
61483	20161231	2016	DVA	23918K108	DAVITA INC	12	0	4.2	1	21	8090
61487	20161231	2016	BANR	06652V208	BANNER CORP	12	6020
61487	20161231	2016	BANR	06652V208	BANNER CORP	12	6020
61490	20161231	2016	OPK	68375N103	OPKO HEALTH INC	12	0	5.5	1.61	51	8071
61494	20161231	2016	HSIC	806407102	SCHEIN (HENRY) INC	12	5047
61496	20161231	2016	MLSS	59935P209	MILESTONE SCIENTIFIC INC	12	0	5	0.99	181	3843
61519	20161231	2016	SWM	808541106	SCHWEITZER-MAUDUIT INTL INC	12	2621
61536	20161231	2016	PNTR	M7946T104	POINTER TELOCATION LTD	12	0	4.75	0.9	58.33	7389
61544	20160930	2016	ASFI	46220109	ASTA FUNDING INC	9	0	6.25	0.24	23.4	6153
61544	20160930	2016	ASFI	46220109	ASTA FUNDING INC	9	6153
61548	20161231	2016	TLK	715684106	TELEKOMUNIKASI INDONESIA	12	4812
61562	20161231	2016	AEIS	7973100	ADVANCED ENERGY INDS INC	12	3679
61567	20160630	2016	EL	518439104	LAUDER (ESTEE) COS INC -CL A	6	1.2	7	1.9	27	2844
61574	20161231	2016	WAT	941848103	WATERS CORP	12	0	6	1.9	24.7	3826
61576	20160930	2016	HW	42210P102	HEADWATERS INC	9	0	6	1.8	55	3272
61581	20161231	2016	SAM	100557107	BOSTON BEER INC -CL A	12	0	2.16	34	2082
61585	20161231	2016	FFIC	343873105	FLUSHING FINANCIAL CORP	12	6035
61585	20161231	2016	FFIC	343873105	FLUSHING FINANCIAL CORP	12	6035
61586	20161231	2016	IMH	45254P508	IMPAC MORTGAGE HOLDINGS INC	12	0	5.47	1.16	49.71	6162
61586	20161231	2016	IMH	45254P508	IMPAC MORTGAGE HOLDINGS INC	12	6162
61587	20161231	2016	IVAC	461148108	INTEVAC INC	12	0	4.28	0.97	43.86	3559
61591	20160430	2015	NTAP	64110D104	NETAPP INC	4	3572
61600	20160630	2016	PRXL	699462107	PAREXEL INTERNATIONAL CORP	6	0	5	1.6	34.2	8731
61616	20161231	2016	E	26874R108	ENI SPA	12	2911
61633	20161231	2016	SRHIF	85209D408	SPROTT RESOURCE HLDGS INC	12	1311
61635	20161231	2016	NWPX	667746101	NORTHWEST PIPE CO	12	3317
61646	20160331	2015	WSTL	957541204	WESTELL TECH INC -CL A	3	0	4	1.3	48	3661
61655	20161231	2016	NVAX	670002104	NOVAVAX INC	12	0	5.75	1.38	83.37	2836
61662	20160930	2016	LTRE	522015106	LEARNING TREE INTL INC	9	8200
61676	20161231	2016	CTXS	177376100	CITRIX SYSTEMS INC	12	7372
61685	20160930	2016	NUAN	67020Y100	NUANCE COMMUNICATIONS INC	9	7372
61693	20161231	2016	HTLF	42234Q102	HEARTLAND FINANCIAL USA INC	12	6020
61693	20161231	2016	HTLF	42234Q102	HEARTLAND FINANCIAL USA INC	12	6020
61696	20161231	2016	STGCF	86336Y109	STRONGCO CORP	12	5082
61709	20161231	2016	SMID	832156103	SMITH-MIDLAND CORP	12	3272
61711	20161231	2016	TGTX	88322Q108	TG THERAPEUTICS INC	12	2834
61712	20161231	2016	BDR	93698108	BLONDER TONGUE LABS INC	12	0	6.5	0.74	51	3663
61732	20160831	2016	MSM	553530106	MSC INDUSTRIAL DIRECT -CL A	8	2.4	3.9	1.09	21.8	5084
61735	20160930	2016	SGU	85512C105	STAR GROUP LP	9	5900
61739	20161231	2016	HIG	416515104	HARTFORD FINANCIAL SERVICES	12	2	5	1.05	34.1	6331
61739	20161231	2016	HIG	416515104	HARTFORD FINANCIAL SERVICES	12	6331
61743	20161231	2016	KFS	496904202	KINGSWAY FINANCIAL SVCS INC	12	0	4	1.1	0.5	6331
61743	20161231	2016	KFS	496904202	KINGSWAY FINANCIAL SVCS INC	12	6331
61745	20161231	2016	IPXL	45256B101	IMPAX LABORATORIES INC	12	0	6.14	1.4	38.3	2834
61750	20161231	2016	NYMX	P73398102	NYMOX PHARMACEUTICAL CORP	12	2835
61759	20161231	2016	CLB	N22717107	CORE LABORATORIES NV	12	1389
61763	20160630	2016	RDEN	28660G106	ELIZABETH ARDEN INC	6	0	4	1.56	44	2844
61766	20160630	2016	ASTC	46484200	ASTROTECH CORP	6	0	8.71	0.65	109	3829
61796	20161231	2016	SOMC	84336P103	SOUTHERN MICH BANCORP INC	12	2.83	8	0.92	23.56	6020
61796	20161231	2016	SOMC	84336P103	SOUTHERN MICH BANCORP INC	12	6020
61811	20161231	2016	SCCO	84265V105	SOUTHERN COPPER CORP	12	1000
61814	20161231	2016	BESIY	73320103	BESI-BE SEMICONDUCTOR INDS	12	3559
61815	20161231	2016	BYFC	111444105	BROADWAY FINANCIAL CORP/DE	12	6035
61815	20161231	2016	BYFC	111444105	BROADWAY FINANCIAL CORP/DE	12	6035
61836	20161231	2016	TTNP	888314309	TITAN PHARMACEUTICALS INC	12	0	6.53	1.53	92	2834
61839	20160930	2016	APU	30975106	AMERIGAS PARTNERS -LP	9	5900
61870	20160630	2016	OTEX	683715106	OPEN TEXT CORP	6	1.62	4.33	1.31	31.76	7370
61880	20160630	2016	INBP	45811V105	INTEGRATED BIOPHARMA INC	6	2834
61899	20161231	2016	IDRA	45168K405	IDERA PHARMACEUTICALS INC	12	0	4.2	1.4	93	2836
61902	20161231	2016	NICE	653656108	NICE LTD	12	0.5	3.5	1.31	32.67	7372
61925	20161231	2016	IDSA	456314103	INDUSTRIAL SERVICES AMER INC	12	4953
61940	20161231	2016	ACCA	00389L104	ACACIA DIVERSIFIED HLDGS INC	12	2834
61955	20161130	2016	AGFMF	1092105	AGF MANAGEMENT LTD -CL B	11	7	5	0.6	30.5	6211
61955	20161130	2016	AGFMF	1092105	AGF MANAGEMENT LTD -CL B	11	6211
61971	20161231	2016	ENG	293306106	ENGLOBAL CORP	12	8711
61980	20160930	2016	AOLS	00765G109	AEOLUS PHARMACEUTICALS INC	9	0	5.27	1.42	117	2834
61994	20160930	2016	9352B	912396934	UNITED STATES POSTAL SERVICE	9	4210
62057	20161231	2016	WYY	967590100	WIDEPOINT CORP	12	0	4	1.55	68.8	7370
62072	20161231	2016	APT	20772109	ALPHA PRO TECH LTD	12	0	4.25	1.13	59.16	3089
62110	20161231	2016	APRI	03832V307	APRICUS BIOSCIENCES INC	12	0	5.67	1.57	76.19	2834
62123	20161231	2016	PBHC	70319R109	PATHFINDER BANCORP INC	12	1.49	7	2.2	45	6020
62123	20161231	2016	PBHC	70319R109	PATHFINDER BANCORP INC	12	6020
62139	20161231	2016	PLBC	729273102	PLUMAS BANCORP	12	2	5.1	1.52	53.6	6020
62139	20161231	2016	PLBC	729273102	PLUMAS BANCORP	12	6020
62168	20161231	2016	IRIX	462684101	IRIDEX CORP	12	0	4.55	1.33	44.5	3845
62169	20160531	2015	LNDC	514766104	LANDEC CORP	5	0	3.38	1.09	31	2033
62178	20161231	2016	PAYD	69561N402	PAID INC	12	0	5.5	1.5	304.3	7370
62204	20161231	2016	TGC	88033R502	TENGASCO INC	12	2.55	2.67	122.7	1311
62213	20160630	2016	USAT	90328S500	USA TECHNOLOGIES INC	6	0	4.5	1.475	62.5	3578
62217	20160630	2016	LPTH	532257805	LIGHTPATH TECHNOLOGIES INC	6	0	5.895	0.93	85.5	3827
62221	20160331	2015	CMCO	199333105	COLUMBUS MCKINNON CORP	3	0.6	5.5	0.82	39.1	3530
62222	20161231	2016	CCTC	18450P200	CLEAN COAL TECHNOLOGIES INC	12	6794
62243	20161231	2016	UNTY	913290102	UNITY BANCORP INC	12	1.38	6.79	1.94	31.02	6020
62243	20161231	2016	UNTY	913290102	UNITY BANCORP INC	12	6020
62262	20160930	2016	FORD	349862300	FORWARD INDUSTRIES INC	9	3100
62263	20161231	2016	ALXN	15351109	ALEXION PHARMACEUTICALS INC	12	0	5.055	1.265	35.53	2836
62266	20161231	2016	CSGS	126349109	CSG SYSTEMS INTL INC	12	7374
62290	20161231	2016	REV	761525609	REVLON INC -CL A	12	2844
62292	20161231	2016	EVTN	29407T104	ENVIRO TECHNOLOGIES INC	12	3559
62302	20161231	2016	SGRP	784933103	SPAR GROUP INC	12	0	6	1.33	52	7389
62311	20161231	2016	NSFDF	62948Q107	NXT ENERGY SOLUTIONS INC	12	0	5	0.75	85	1382
62315	20161231	2016	MLGF	561046103	MALAGA FINANCIAL CORP	12	4.09	5	1.7	6.35	6035
62315	20161231	2016	MLGF	561046103	MALAGA FINANCIAL CORP	12	6035
62337	20161231	2016	IAG	450913108	IAMGOLD CORP	12	0	5	0.6	62	1040
62340	20160229	2015	QNIIF	74766M308	QUANTUM INTL INCOME CORP	2	0	5	0.69	69.61	7990
62365	20161231	2016	FNRN	335925103	FIRST NORTHN CMNTY BANCORP	12	0	5	1.23	28.41	6020
62365	20161231	2016	FNRN	335925103	FIRST NORTHN CMNTY BANCORP	12	6020
62374	20161231	2016	IRM	46284V101	IRON MOUNTAIN INC	12	7	5.6	1.32	27.2	6798
62378	20161231	2016	HUBG	443320106	HUB GROUP INC -CL A	12	4731
62391	20161231	2016	ELNK	27033X101	EARTHLINK HOLDINGS CORP	12	7370
62396	20160731	2016	IDT	448947507	IDT CORP	7	4813
62475	20161231	2016	ABUS	03879J100	ARBUTUS BIOPHARMA CORP	12	0	7.3	0.9	77.99	2836
62494	20161231	2016	PRGX	69357C503	PRGX GLOBAL INC	12	0	2.9	0.89	58.5	8721
62498	20161231	2016	ELLO	M39927120	ELLOMAY CAPITAL LTD	12	0	2.5	0.67	33.2	4991
62501	20160930	2016	SPH	864482104	SUBURBAN PROPANE PRTNRS -LP	9	5900
62516	20161231	2016	CENX	156431108	CENTURY ALUMINUM CO	12	3350
62525	20161231	2016	HEB	42366C301	HEMISPHERX BIOPHARMA INC	12	0	3.75	0.97	90	2836
62527	20161231	2016	AMFC	1984103	AMB FINANCIAL CORP	12	6020
62527	20161231	2016	AMFC	1984103	AMB FINANCIAL CORP	12	6020
62545	20160131	2015	AABVF	3069101	ABERDEEN INTERNATIONAL INC	1	6799
62549	20161231	2016	KVHI	482738101	KVH INDUSTRIES INC	12	0	4.18	1.43	38.2	4899
62553	20161031	2016	OCC	683827208	OPTICAL CABLE CORP	10	3357
62575	20160630	2016	FFDF	30243C107	FFD FINANCIAL CORP	6	6035
62575	20160630	2016	FFDF	30243C107	FFD FINANCIAL CORP	6	6035
62582	20160930	2016	ALJJ	1627108	ALJ REGIONAL HOLDINGS INC	9	7374
62592	20161231	2016	PLX	74365A101	PROTALIX BIOTHERAPEUTICS INC	12	2836
62618	20161231	2016	CWCO	G23773107	CONSOLIDATED WATER CO INC	12	2.29	1.4	0.43	33.49	4941
62626	20160630	2016	EPM	30049A107	EVOLUTION PETROLEUM CORP	6	1311
62634	20161231	2016	AABA	21346101	ALTABA INC	12	7370
62640	20161231	2016	LORL	543881106	LORAL SPACE & COMMUNICATIONS	12	4899
62646	20161231	2016	CWBC	204157101	COMMUNITY WEST BANCSHARES	12	1.73	6.5	1.62	49.5	6020
62646	20161231	2016	CWBC	204157101	COMMUNITY WEST BANCSHARES	12	6020
62654	20161231	2016	SASR	800363103	SANDY SPRING BANCORP INC	12	3.48	5.71	1.42	41.54	6020
62654	20161231	2016	SASR	800363103	SANDY SPRING BANCORP INC	12	6020
62655	20161231	2016	DF	242370203	DEAN FOODS CO	12	2020
62666	20160131	2015	STRM	86323X106	STREAMLINE HEALTH SOLUTIONS	1	0	6	1.51	59	7373
62686	20161231	2016	CRR	140781105	CARBO CERAMICS INC	12	3290
62689	20161231	2016	TRV	8.9417E+113	TRAVELERS COS INC	12	5.5	1.8	15.97	6331
62689	20161231	2016	TRV	8.9417E+113	TRAVELERS COS INC	12	6331
62723	20161231	2016	TCX	898697206	TUCOWS INC	12	0	4.3	1.3	66.1	7370
62732	20161231	2016	SYKE	871237103	SYKES ENTERPRISES INC	12	0	5	1.5	25.3	7374
62745	20161231	2016	JAKK	4.7012E+110	JAKKS PACIFIC INC	12	3942
62755	20161231	2016	BSF	73844102	BEAR STATE FINANCIAL INC	12	6035
62755	20161231	2016	BSF	73844102	BEAR STATE FINANCIAL INC	12	6035
62819	20161231	2016	PWVI	73937M106	POWERVERDE INC	12	3621
62823	20161231	2016	FCN	302941109	FTI CONSULTING INC	12	0	3	0.98	34.33	8721
62844	20161231	2016	GSH	40065W107	GUANGSHEN RAILWAY CO LTD	12	4011
62895	20161231	2016	PFBI	74050M105	PREMIER FINANCIAL BANCORP	12	4.03	5	1.41	16.48	6020
62895	20161231	2016	PFBI	74050M105	PREMIER FINANCIAL BANCORP	12	6020
62897	20161231	2016	TUP	899896104	TUPPERWARE BRANDS CORP	12	4.7	7	2.1	30	3089
62919	20161231	2016	MFIN	583928106	MEDALLION FINANCIAL CORP	12	10.13	6	1.22	30	6797
62919	20161231	2016	MFIN	583928106	MEDALLION FINANCIAL CORP	12	6797
62921	20161231	2016	NBIX	64125C109	NEUROCRINE BIOSCIENCES INC	12	0	5.6	1.4	60	2836
62948	20161231	2016	EXAC	3.0064E+113	EXACTECH INC	12	0	7	1.6	42	3842
62955	20161231	2016	PRLE	721491108	PILLARSTONE CAPITAL REIT	12	9995
62956	20161231	2016	BOSC	M20115180	BOS BETTER ONLINE SOLUTIONS	12	0	3.5	1.09	85	5065
62961	20161231	2016	SQZZF	G80475109	SERICA ENERGY PLC	12	1311
62965	20161231	2016	SSNC	78467J100	SS&C TECHNOLOGIES HLDGS INC	12	0.82	4	1.3	27.64	7372
62979	20161231	2016	SBSI	84470P109	SOUTHSIDE BANCSHARES INC	12	2.69	6.2	1.79	27.02	6020
62979	20161231	2016	SBSI	84470P109	SOUTHSIDE BANCSHARES INC	12	6020
63000	20161231	2016	RUSHA	781846209	RUSH ENTERPRISES INC	12	0	6	1.64	35.63	5500
63005	20161231	2016	AVDL	05337M104	AVADEL PHARMACEUTICALS -ADR	12	0	6.25	2.04	58.39	2834
63026	20161231	2016	ELED	30162U104	EXELED HOLDINGS INC	12	4512
63029	20160331	2015	ASNB	00767T109	ADVANSOURCE BIOMATERIALS CP	3	3842
63030	20161231	2016	CASI	14757U109	CASI PHARMACEUTICALS INC	12	0	5.33	1.29	82.12	2834
63058	20161231	2016	SBFG	78408D105	SB FINANCIAL GROUP INC	12	6020
63058	20161231	2016	SBFG	78408D105	SB FINANCIAL GROUP INC	12	6020
63059	20160331	2015	TRLI	897887204	TRULI MEDIA GROUP INC	3	7370
63075	20161231	2016	SHERF	823901103	SHERRITT INTERNATIONAL CORP	12	0	10	1.14	55.12	1000
63080	20161231	2016	ANSS	03662Q105	ANSYS INC	12	0	5.7	1.56	24	7372
63081	20161231	2016	ARDM	38505400	ARADIGM CORP	12	0	5.5	1.4	74	3841
63083	20161231	2016	ELGX	29266S106	ENDOLOGIX INC	12	0	5.5	1.2	44.2	3841
63099	20161231	2016	BVSN	111412706	BROADVISION INC	12	0	6.25	1.5	67	7370
63120	20161231	2016	AXAHY	54536107	AXA SA	12	6.6	8.5	0.36	26.6	6311
63122	20160331	2015	ECIA	29254Q104	ENCISION INC	3	0	5	1.6	73.5	3845
63123	20161231	2016	GWR	371559105	GENESEE & WYOMING INC -CL A	12	0	4	1.08	37	4011
63135	20161231	2016	DCOM	253922108	DIME COMMUNITY BANCSHARES	12	6035
63135	20161231	2016	DCOM	253922108	DIME COMMUNITY BANCSHARES	12	6035
63138	20161231	2016	GLAE	377185103	GLASSBRIDGE ENTERPRISES INC	12	0	6	1.55	44	3572
63139	20161231	2016	TRQ	900435108	TURQUOISE HILL RESOURCES LTD	12	1000
63144	20161231	2016	ICTSF	N43837108	ICTS INTERNATIONAL NV	12	7381
63165	20161231	2016	KTYB	491203105	KENTUCKY BANCSHARES INC	12	6020
63165	20161231	2016	KTYB	491203105	KENTUCKY BANCSHARES INC	12	6020
63169	20161231	2016	DASTY	237545108	DASSAULT SYSTEMS SA	12	0.7	6	0.05	21	7372
63172	20160831	2016	FDS	303075105	FACTSET RESEARCH SYSTEMS INC	8	1.09	7.66	1.1	25.5	7370
63178	20160630	2016	PROV	743868101	PROVIDENT FINANCIAL HOLDINGS	6	6035
63178	20160630	2016	PROV	743868101	PROVIDENT FINANCIAL HOLDINGS	6	6035
63185	20161231	2016	CHKP	M22465104	CHECK POINT SOFTWARE TECHN	12	0	4.65	1.07	22.23	7372
63186	20161231	2016	QGEN	N72482123	QIAGEN NV	12	3826
63197	20160630	2016	HWEN	43708T101	HOME FINANCIAL BANCORP	6	6035
63197	20160630	2016	HWEN	43708T101	HOME FINANCIAL BANCORP	6	6035
63220	20161231	2016	EVSNF	M37576135	ELBIT VISION SYSTEMS LTD	12	0	4	1.93	80	7373
63224	20161231	2016	CVCY	155685100	CENTRAL VALLEY CMNTY BANCORP	12	6020
63224	20161231	2016	CVCY	155685100	CENTRAL VALLEY CMNTY BANCORP	12	6020
63232	20161231	2016	OCFC	675234108	OCEANFIRST FINANCIAL CORP	12	3.01	7	1.69	21	6035
63232	20161231	2016	OCFC	675234108	OCEANFIRST FINANCIAL CORP	12	6035
63268	20161231	2016	KDUS	127639102	CADUS CORPORATION	12	6552
63272	20161231	2016	CPKF	16517A109	CHESAPEAKE FINL SHARES INC	12	6020
63272	20161231	2016	CPKF	16517A109	CHESAPEAKE FINL SHARES INC	12	6020
63288	20161231	2016	FFG	30239F106	FBL FINANCIAL GROUP INC-CL A	12	6311
63288	20161231	2016	FFG	30239F106	FBL FINANCIAL GROUP INC-CL A	12	6311
63290	20161231	2016	PEGA	705573103	PEGASYSTEMS INC	12	0.63	4.4	1.21	40	7372
63312	20161231	2016	RCAR	75988J106	RENOVACARE INC	12	0	5.5	1.32	92	2836
63332	20161231	2016	DYNR	268073103	DYNARESOURCE INC	12	1040
63337	20161231	2016	MGTI	55302P202	MGT CAPITAL INVESTMENTS INC	12	7374
63338	20161231	2016	STRA	86272C103	STRATEGIC EDUCATION INC	12	8200
63383	20160630	2016	HDYNQ	448954206	HYPERDYNAMICS CORP	6	0	1.688	0.69	128.5	1311
63388	20161231	2016	WHLM	968235200	WILHELMINA INTERNATIONAL INC	12	7900
63395	20161231	2016	HLAN	421962101	HEARTLAND BANCCORP	12	6020
63395	20161231	2016	HLAN	421962101	HEARTLAND BANCCORP	12	6020
63402	20161231	2016	CHBH	227072105	CROGHAN BANCSHARES INC	12	6020
63402	20161231	2016	CHBH	227072105	CROGHAN BANCSHARES INC	12	6020
63405	20161231	2016	GERN	374163103	GERON CORP	12	0	5.5	1.3	88.9	2836
63417	20161231	2016	TTEC	89854H102	TTEC HOLDINGS INC	12	7389
63422	20161231	2016	LAMR	512816109	LAMAR ADVERTISING CO -CL A	12	5	6	2	45	6798
63446	20161231	2016	AMAR	02301P205	AMARILLO BIOSCIENCES INC	12	2836
63447	20160131	2015	GES	401617105	GUESS INC	1	0	2.8	0.9	38.6	2330
63448	20160731	2016	PURE	74621T209	PURE BIOSCIENCE INC	7	0	2.13	0.83	82.12	2890
63454	20161231	2016	AWRE	05453N100	AWARE INC	12	7372
63456	20161231	2016	CSV	143905107	CARRIAGE SERVICES INC	12	0.5	5	1.23	31.21	7200
63476	20161031	2016	EGHSF	292949104	ENGHOUSE SYSTEMS LTD	10	4.9	0.53	25	7372
63477	20161231	2016	BAESY	05523R107	BAE SYSTEMS PLC	12	6.5	0.25	20	3721
63490	20161231	2016	BIOS	09069N108	BIOSCRIP INC	12	0	4.8	1.98	68.1	8082
63495	20161231	2016	WGRP	969203108	WILLBROS GROUP INC	12	1623
63501	20161231	2016	ETFC	269246401	E TRADE FINANCIAL CORP	12	6211
63501	20161231	2016	ETFC	269246401	E TRADE FINANCIAL CORP	12	6211
63516	20161231	2016	CRWE	22834M305	CROWN EQUITY HOLDINGS INC	12	7370
63520	20161231	2016	TACT	892918103	TRANSACT TECHNOLOGIES INC	12	4.5	6.9	1.2	38.8	3577
63527	20161231	2016	SRCL	858912108	STERICYCLE INC	12	0	4.77	1.21	18.28	4955
63531	20161231	2016	MVIS	594960304	MICROVISION INC	12	0	4	1.2	84	3679
63538	20161231	2016	SNBC	86663B201	SUN BANCORP INC/NJ	12	0	4.167	1.29	33	6020
63538	20161231	2016	SNBC	86663B201	SUN BANCORP INC/NJ	12	6020
63541	20161231	2016	MMAC	55315D105	MMA CAPITAL MGMT LLC	12	6799
63543	20161231	2016	SGB	84502A104	SOUTHWEST GEORGIA FINL CORP	12	6020
63543	20161231	2016	SGB	84502A104	SOUTHWEST GEORGIA FINL CORP	12	6020
63546	20161231	2016	SSREY	870886108	SWISS RE LTD	12	6331
63562	20161231	2016	AEZS	7975402	AETERNA ZENTARIS INC	12	0	4.92	1.8	115.1	2836
63590	20161231	2016	BKRIY	06279J109	BANK OF IRELAND GROUP PLC	12	6020
63590	20161231	2016	BKRIY	06279J109	BANK OF IRELAND GROUP PLC	12	6020
63593	20160229	2015	QEPC	74727K102	QEP CO INC	2	3420
63595	20160229	2015	VLNSF	922932108	VELAN INC -SVTG	2	3490
63596	20161231	2016	WLFC	970646105	WILLIS LEASE FINANCE CORP	12	7359
63605	20161231	2016	CPN	131347304	CALPINE CORP	12	4991
63639	20161231	2016	OCN	675746309	OCWEN FINANCIAL CORP	12	6035
63639	20161231	2016	OCN	675746309	OCWEN FINANCIAL CORP	12	6035
63643	20160131	2015	ANF	2896207	ABERCROMBIE & FITCH -CL A	1	5651
63645	20161231	2016	ENDP	G30401106	ENDO INTERNATIONAL PLC	12	0	4	1.1	43	2834
63650	20161231	2016	SPPI	84763A108	SPECTRUM PHARMACEUTICALS INC	12	0	5.02	1.485	49.75	2836
63667	20161231	2016	EDGW	280358102	EDGEWATER TECHNOLOGY INC	12	0	3.57	1.1	40.8	7370
63669	20161231	2016	5952B	91499R966	UNIVISION COMMUNICATIONS INC	12	0	9.57	1.67	51.7	4833
63687	20161231	2016	CFCB	15643B205	CENTRUE FINANCIAL CORP	12	6020
63687	20161231	2016	CFCB	15643B205	CENTRUE FINANCIAL CORP	12	6020
63698	20161231	2016	ERS	2.9206E+104	EMPIRE RESOURCES INC	12	5051
63700	20161231	2016	ATRS	36642106	ANTARES PHARMA INC	12	0	6	1.3	51.7	3841
63708	20161231	2016	DVD	260174107	DOVER MOTORSPORTS INC	12	7948
63718	20161231	2016	BXLC	88577101	BEXIL CORP	12	0	4.25	1.25	61.75	6799
63721	20161231	2016	HFBK	412479107	HARFORD BANK ABERDEEN/MD	12	2.17	3.85	1.39	24.53	6020
63721	20161231	2016	HFBK	412479107	HARFORD BANK ABERDEEN/MD	12	6020
63724	20161231	2016	NCI	63935N107	NAVIGANT CONSULTING INC	12	0	5	1.6	33	8742
63725	20161231	2016	WTBA	95123P106	WEST BANCORPORATION INC	12	6020
63725	20161231	2016	WTBA	95123P106	WEST BANCORPORATION INC	12	6020
63734	20161231	2016	9625A	44999X009	VOYA RETIREMENT INS &ANNUITY	12	6311
63736	20161231	2016	9627A	41699X008	HARTFORD LIFE INSURANCE CO	12	6311
63737	20161231	2016	AEG1	00799X003	TRANSAMERICA ADVISORS LIFE	12	6311
63739	20161231	2016	BJRI	09180C106	BJ'S RESTAURANTS INC	12	0	5	1.51	35.8	5812
63752	20161231	2016	SPYR	85219Y103	SPYR INC	12	0	2.06	1.08	144	5812
63759	20161231	2016	SCRYY	80917Q106	SCOR SE	12	4.79	4	0.093	23.46	6311
63763	20160131	2015	HIBB	428567101	HIBBETT SPORTS INC	1	0	5940
63781	20161231	2016	WTFC	97650W108	WINTRUST FINANCIAL CORP	12	0.9	4.5	1.3	25.2	6020
63781	20161231	2016	WTFC	97650W108	WINTRUST FINANCIAL CORP	12	6020
63789	20161231	2016	ARQL	4.269E+110	ARQULE INC	12	0	6.5	1.5	63	2836
63790	20161231	2016	MSTX	576314108	MAST THERAPEUTICS	12	0	5.65	2	81.5	2834
63798	20160630	2016	AMTY	03073V107	AMERITYRE CORP	6	0	3.25	1.08	140.44	3011
63847	20161231	2016	PAG	70959W103	PENSKE AUTOMOTIVE GROUP INC	12	5500
63863	20161231	2016	USNA	90328M107	USANA HEALTH SCIENCES INC	12	0	3.7	1.1	47.5	2834
63874	20160131	2015	SSI	85254C305	STAGE STORES INC	1	5651
63876	20160331	2015	TGI	896818101	TRIUMPH GROUP INC	3	3728
63892	20161231	2016	NOV	637071101	NATIONAL OILWELL VARCO INC	12	3	1.2	48.6	3533
63900	20161031	2016	PRRMF	740910302	PREMIUM INCOME CORP	10	6726
63901	20161231	2016	PBIO	7.4112E+212	PRESSURE BIOSCIENCES INC	12	8731
63904	20161231	2016	CBD	20440T201	CIA BRASILEIRA DE DISTRIB	12	2.5	13.25	30.2	5411
63927	20160731	2016	UNFI	911163103	UNITED NATURAL FOODS INC	7	0	4	1.3	27.5	5140
63930	20161231	2016	DAVE	307068106	FAMOUS DAVES OF AMERICA INC	12	5.2	1.2	39.98	5812
63936	20161231	2016	FFNM	32021X105	FIRST FED NOR MICH BANCORP	12	6035
63936	20161231	2016	FFNM	32021X105	FIRST FED NOR MICH BANCORP	12	6035
63938	20160131	2015	SEAC	811699107	SEACHANGE INTERNATIONAL INC	1	0	6.5	1.6	42	7372
63952	20161231	2016	HCHC	404139107	HC2 HOLDINGS INC	12	0	5.35	1.31	47.58	3440
63986	20160331	2015	PLUS	294268107	EPLUS INC	3	5045
63987	20161231	2016	VEON	91822M106	VEON LTD	12	4812
64021	20161231	2016	HPTO	440271203	HOPTO INC	12	7372
64028	20161231	2016	NUS	67018T105	NU SKIN ENTERPRISES -CL A	12	2.3	5.67	1.4	47.9	2834
64030	20161231	2016	STLD	858119100	STEEL DYNAMICS INC	12	3312
64036	20161231	2016	TISA	M87896102	TOP IMAGE SYSTEMS LTD	12	0	10	1.535	63	7372
64055	20161231	2016	WSTC	952355204	WEST CORP	12	7389
64061	20161231	2016	FORR	346563109	FORRESTER RESEARCH INC	12	2.2	5	1.3	24	8700
64063	20161231	2016	GEL	371927104	GENESIS ENERGY -LP	12	5172
64072	20161231	2016	PRBZF	74061A108	PREMIUM BRANDS HLDGS CORP	12	2011
64077	20160930	2016	CLOK	17253H100	CIPHERLOC CORP	9	7372
64088	20160331	2015	VSAT	92552V100	VIASAT INC	3	0	5.5	1.7	32.9	3663
64091	20160331	2015	IDGBF	45567S108	INDIGO BOOKS & MUSIC INC	3	0	3	0.5	32.7	5940
64102	20161231	2016	SNAK	461212102	INVENTURE FOODS INC	12	2030
64107	20161231	2016	TOLWF	895945103	TRICAN WELL SERVICE LTD	12	0	3.48	0.6	79	1389
64121	20160331	2015	HIHO	G4481U106	HIGHWAY HOLDINGS LTD	3	3674
64135	20161231	2016	DEL	247850100	DELTIC TIMBER CORP	12	0.59	6.27	2.13	38.16	2421
64163	20161231	2016	DPW	2.614E+109	DPW HOLDINGS INC	12	0	5	1.52	97.95	3679
64166	20161231	2016	DGX	74834L100	QUEST DIAGNOSTICS INC	12	2.4	5.3	1.4	21.6	8071
64175	20161231	2016	LAD	536797103	LITHIA MOTORS INC -CL A	12	5500
64193	20161231	2016	EMCF	290828102	EMCLAIRE FINANCIAL CORP	12	6020
64193	20161231	2016	EMCF	290828102	EMCLAIRE FINANCIAL CORP	12	6020
64196	20161231	2016	HR.UN	403925407	H&R REAL ESTATE INVT TR	12	6798
64196	20161231	2016	HR.UN	403925407	H&R REAL ESTATE INVT TR	12	6798
64203	20161231	2016	TSDRF	898530100	TSODILO RESOURCES LTD	12	0	3.9	1.26	105.9	1400
64223	20161231	2016	DXPE	233377407	DXP ENTERPRISES INC	12	5080
64228	20161231	2016	UBFO	911460103	UNITED SECURITY BANCSHARS CA	12	6020
64228	20161231	2016	UBFO	911460103	UNITED SECURITY BANCSHARS CA	12	6020
64231	20161231	2016	HCFL	43706C209	HOME CITY FINANCIAL CORP	12	6035
64231	20161231	2016	HCFL	43706C209	HOME CITY FINANCIAL CORP	12	6035
64254	20161231	2016	SNHY	866942105	SUN HYDRAULICS CORP	12	3490
64260	20161231	2016	LIFZF	505440107	LABRADOR IRON ORE ROYALTY CP	12	6795
64275	20160531	2015	CALM	128030202	CAL-MAINE FOODS INC	5	200
64278	20161231	2016	ELTK	M40184208	ELTEK LTD	12	3672
64302	20161231	2016	NSP	45778Q107	INSPERITY INC	12	7363
64306	20161231	2016	KRC	49427F108	KILROY REALTY CORP	12	6798
64306	20161231	2016	KRC	49427F108	KILROY REALTY CORP	12	6798
64325	20161231	2016	MDSYF	M70378100	BLUEPHOENIX SOLUTIONS LTD	12	7372
64327	20161231	2016	CERS	157085101	CERUS CORP	12	0	5.85	1.41	49	2836
64334	20161231	2016	VCEL	92346J108	VERICEL CORP	12	0	5.9	1.6	85.45	2836
64336	20161231	2016	CEA	16937R104	CHINA EASTERN AIRLINES CORP	12	4512
64344	20160731	2016	MTN	91879Q109	VAIL RESORTS INC	7	2.2	5.6	1.25	40.4	7990
64355	20161231	2016	GOGL	G39637205	GOLDEN OCEAN GROUP	12	4400
64356	20161031	2016	CIEN	171779309	CIENA CORP	10	3661
64389	20161231	2016	SLGN	827048109	SILGAN HOLDINGS INC	12	3411
64410	20160229	2015	KMX	143130102	CARMAX INC	2	0	4.7	2.1	30.6	5500
64480	20161231	2016	TIVO	88870P106	TIVO CORP	12	0	4.1	1.1	53.5	6794
64488	20161231	2016	CLWT	G32030127	EURO TECH HOLDINGS CO LTD	12	5040
64492	20160331	2015	CMDXF	205249105	COMPUTER MODELLING GROUP LTD	3	3.31	3	0.64	26.5	7372
64511	20161231	2016	PFTI	746091107	PURADYN FILTER TECHNOLOGIES	12	0	7	1.12	188.65	3714
64515	20161231	2016	CTIC	12648L601	CTI BIOPHARMA CORP	12	0	4	1.2	75	2836
64517	20161231	2016	EGI	29384J103	ENTREE RESOURCES LTD	12	0	4.6	0.62	73	1000
64523	20161231	2016	APWC	G0535E106	ASIA PACIFIC WIRE&CABLE CORP	12	3357
64536	20161231	2016	EEFT	298736109	EURONET WORLDWIDE INC	12	0	5.5	2	33.3	6099
64536	20161231	2016	EEFT	298736109	EURONET WORLDWIDE INC	12	6099
64545	20161231	2016	SELF	37955N106	GLOBAL SELF STORAGE INC	12	6798
64547	20161231	2016	SSB	840441109	SOUTH STATE CORP	12	1.6	8.5	1.9	40.6	6020
64547	20161231	2016	SSB	840441109	SOUTH STATE CORP	12	6020
64549	20161231	2016	CBI	167250109	CHICAGO BRIDGE & IRON CO	12	1600
64551	20160430	2015	MXTLF	590915203	METALEX VENTURES LTD	4	0	3	1.22	148	1000
64552	20160930	2016	AMTD	87236Y108	TD AMERITRADE HOLDING CORP	9	2.4	6.5	1.73	27	6211
64552	20160930	2016	AMTD	87236Y108	TD AMERITRADE HOLDING CORP	9	6211
64568	20161231	2016	GIFI	402307102	GULF ISLAND FABRICATION INC	12	3730
64577	20161231	2016	ELP	20441B407	COPEL-CIA PARANAENSE ENERGIA	12	4911
64584	20161231	2016	FSBK	33646W100	FIRST SOUTH BANCORP INC/VA	12	6020
64584	20161231	2016	FSBK	33646W100	FIRST SOUTH BANCORP INC/VA	12	6020
64623	20160930	2016	ITGQF	45810U108	INTEGRATED ASSET MANAGEMENT	9	5.8	7	1.195	32.5	6282
64624	20160930	2016	TRRVF	88105G103	TERRAVEST INDUSTRIES INC	9	3533
64625	20161231	2016	NPIFF	666511100	NORTHLAND POWER INC	12	4991
64628	20161231	2016	SBNC	842243107	SOUTHERN BANCSHARES NC INC	12	6020
64628	20161231	2016	SBNC	842243107	SOUTHERN BANCSHARES NC INC	12	6020
64629	20161231	2016	SGURF.2	85899B936	STERLING RESOURCES LTD -OLD	12	1311
64630	20160331	2015	TTWO	874054109	TAKE-TWO INTERACTIVE SFTWR	3	7372
64636	20161231	2016	GBRRF	361970106	GABRIEL RESOURCES LTD	12	4.4	1	107	1040
64637	20160930	2016	EMKR	290846203	EMCORE CORP	9	0	6	1.6	60.9	3674
64645	20161231	2016	BKYI	09060C309	BIO-KEY INTERNATIONAL INC	12	0	4.5	1.11	93	3829
64655	20160430	2015	ANCUF	01626P403	ALIMENTATION COUCHE-TARD INC	4	8	1.26	29.3	5412
64668	20160331	2015	XPLR	983950700	XPLORE TECHNOLOGIES CORP	3	3571
64673	20161231	2016	CYPXF	26884V107	EQ INC	12	0	2.5	1	155	7370
64676	20161231	2016	HTPRF	40432D105	HTC PURENERGY INC	12	2911
64683	20160131	2015	CHVFF	29159B103	EMPEROR OIL LTD	1	1311
64686	20161231	2016	GBT.	05561N208	BMTC GROUP INC	12	5712
64690	20161231	2016	ALV	52800109	AUTOLIV INC	12	3714
64692	20160630	2016	PPSF	712308204	PEOPLES-SIDNEY FINANCIAL CP	6	6035
64692	20160630	2016	PPSF	712308204	PEOPLES-SIDNEY FINANCIAL CP	6	6035
64695	20160531	2015	ANXGF	03240P207	ANACONDA MINING INC	5	0	5	0.75	101.18	1040
64699	20161231	2016	FBC	337930705	FLAGSTAR BANCORP INC	12	6035
64699	20161231	2016	FBC	337930705	FLAGSTAR BANCORP INC	12	6035
64717	20160630	2016	IMLFF	457637106	INMED PHARMACEUTICALS INC	6	0	5	0.88	2836
64729	20160430	2015	MHD	09253N104	BLACKROCK MUNIHOLDINGS FUND	4	6726
64730	20161231	2016	PRHL	74051M104	PREMIER HOLDING CORP	12	4991
64745	20161231	2016	KNL	498904200	KNOLL INC	12	2522
64762	20161231	2016	RAV.UN	754402105	RAVENSOURCE FUND	12	6726
64766	20161231	2016	RMBS	750917106	RAMBUS INC	12	0	5.75	1.5	35	6794
64768	20161231	2016	AMZN	23135106	AMAZON.COM INC	12	5961
64775	20161231	2016	DNN	248356107	DENISON MINES CORP	12	0	3.5	0.63	43.53	1090
64784	20161231	2016	JFBC	47559A103	JEFFERSONVILLE BANCORP	12	6020
64784	20161231	2016	JFBC	47559A103	JEFFERSONVILLE BANCORP	12	6020
64790	20160331	2015	LVGAF	690481106	OVIVO INC	3	3550
64791	20161231	2016	WILC	M52523103	G WILLI-FOOD INTL LTD	12	5140
64794	20161231	2016	UCBI	90984P303	UNITED COMMUNITY BANKS INC	12	6020
64794	20161231	2016	UCBI	90984P303	UNITED COMMUNITY BANKS INC	12	6020
64796	20161231	2016	MTSL	M69676209	MER TELEMGMT SOLUTIONS LTD	12	0	5	1.12	89.1	7370
64803	20161231	2016	CDPYF	134921105	CANADIAN APT PPTYS REIT	12	4	7	1.4	19.4	6798
64803	20161231	2016	CDPYF	134921105	CANADIAN APT PPTYS REIT	12	6798
64821	20161231	2016	ARE	15271109	ALEXANDRIA R E EQUITIES INC	12	6798
64821	20161231	2016	ARE	15271109	ALEXANDRIA R E EQUITIES INC	12	6798
64835	20160331	2015	RYAAY	783513203	RYANAIR HOLDINGS PLC	3	3	7	0.35	25	4512
64848	20160731	2016	KMG	482564101	KMG CHEMICALS INC	7	2860
64850	20161231	2016	REIS	75936P105	REIS INC	12	7370
64853	20160331	2015	QRVO	74736K101	QORVO INC	3	0	5.7	1.6	42.8	3674
64857	20161231	2016	SRPT	803607100	SAREPTA THERAPEUTICS INC	12	0	4.5	1.45	107.65	2836
64891	20160331	2015	RL	751212101	RALPH LAUREN CORP	3	2320
64894	20161231	2016	BDNNF	W2R820110	BOLIDEN AB	12	3330
64901	20160930	2016	MMS	577933104	MAXIMUS INC	9	8741
64907	20161231	2016	ISYRF	4.6123E+108	INTRINSYC TECHNOLOGIES CORP	12	0	4.2	0.62	96.11	7373
64910	20161231	2016	EDPFY	268353109	EDP ENERGIAS DE PORTUGAL SA	12	4911
64915	20161231	2016	INTT	461147100	INTEST CORP	12	0	4	1.3	40	3825
64917	20161231	2016	NTL	656567401	NORTEL INVERSORA SA	12	4812
64925	20161231	2016	BXP	101121101	BOSTON PROPERTIES INC	12	6798
64925	20161231	2016	BXP	101121101	BOSTON PROPERTIES INC	12	6798
64929	20160831	2016	SLP	829214105	SIMULATIONS PLUS INC	8	2.32	6.8	1.42	34.22	7372
64934	20161130	2016	GRIF	398231100	GRIFFIN INDUSTRIAL REALTY	11	0.9	6.75	1.35	37	6512
64934	20161130	2016	GRIF	398231100	GRIFFIN INDUSTRIAL REALTY	11	6512
64935	20161231	2016	CMETF	168883205	CHILEAN METALS INC	12	0	4.88	0.85	194.47	1000
64941	20161231	2016	SPAZF	846481109	SPANISH MOUNTAIN GOLD LTD	12	0	5	0.62	148.52	1040
64942	20161231	2016	SRT.2	85593H999	STARTEK INC -OLD	12	0	8.2	1.77	55.95	7389
64945	20161231	2016	SGE.	86269P307	STRATEGEM CAPITAL CORP	12	6799
64979	20161231	2016	PPBI	69478X105	PACIFIC PREMIER BANCORP INC	12	0	6	1.575	24.43	6020
64979	20161231	2016	PPBI	69478X105	PACIFIC PREMIER BANCORP INC	12	6020
64993	20160531	2015	NXCN	629471103	NXCHAIN INC	5	9995
64997	20161231	2016	FIX	199908104	COMFORT SYSTEMS USA INC	12	0.97	5.3	1.41	37.9	1700
65003	20160331	2015	FRFC	336188107	FIRST ROBINSON FINANCIAL CP	3	6035
65003	20160331	2015	FRFC	336188107	FIRST ROBINSON FINANCIAL CP	3	6035
65006	20161231	2016	HLX	42330P107	HELIX ENERGY SOLUTIONS GROUP	12	1389
65009	20161231	2016	AROC	03957W106	ARCHROCK INC	12	3533
65011	20161231	2016	HSKA	ERROR:#DIV/0!	HESKA CORP	12	0	4.5	1.76	41	2835
65016	20161231	2016	GTHP	40171F303	GUIDED THERAPEUTICS INC	12	3845
65021	20160331	2015	EGHT	282914100	8X8 INC	3	0	5.4	1.65	53	4899
65030	20161031	2016	CDYCF	14140U204	CARDERO RESOURCE CORP	10	0	2	0.5	94.6	1000
65036	20161231	2016	QUIK	74837P108	QUICKLOGIC CORP	12	0	7.1	1.4	52	3674
65050	20161231	2016	GLBZ	377407101	GLEN BURNIE BANCORP	12	6020
65050	20161231	2016	GLBZ	377407101	GLEN BURNIE BANCORP	12	6020
65075	20160531	2015	NWDMF	643763303	NEW DIMENSION RESOURCES LTD	5	0	5	1.33	250	1000
65084	20161231	2016	CXW	21871N101	CORECIVIC INC	12	6798
65089	20161231	2016	DTE1	250847001	DETROIT EDISON CO	12	4911
65090	20161231	2016	SRE4	797440005	SAN DIEGO GAS & ELECTRIC CO	12	4931
65092	20161231	2016	PCG1	694308008	PACIFIC GAS & ELECTRIC CO	12	4931
65095	20161231	2016	WPS1	976843003	WISCONSIN PUBLIC SERVICE CP	12	4	7.5	1.1	18	4931
65106	20161231	2016	OZK	06417N103	BANK OZK	12	1.66	5	1.27	36.4	6020
65106	20161231	2016	OZK	06417N103	BANK OZK	12	6020
65108	20161231	2016	JLL	48020Q107	JONES LANG LASALLE INC	12	6531
65108	20161231	2016	JLL	48020Q107	JONES LANG LASALLE INC	12	6531
65109	20161231	2016	SMV.	784487308	SMC VENTURES INC	12	9995
65136	20161231	2016	PPBN	7.2345E+106	PINNACLE BANKSHARES CORP	12	6020
65136	20161231	2016	PPBN	7.2345E+106	PINNACLE BANKSHARES CORP	12	6020
65176	20161231	2016	EVBN	29911Q208	EVANS BANCORP INC	12	2.88	6.77	1.78	17.25	6020
65176	20161231	2016	EVBN	29911Q208	EVANS BANCORP INC	12	6020
65189	20161231	2016	EDAP	268311107	EDAP TMS SA -ADR	12	0	6.25	0.01	60.6	3845
65214	20161231	2016	3DCBF	233075100	DCB FINANCIAL CORP	12	6020
65214	20161231	2016	3DCBF	233075100	DCB FINANCIAL CORP	12	6020
65218	20161231	2016	CGNT	19243A104	COGENTIX MEDICAL INC	12	0	3.9	0.98	61.86	3842
65220	20161231	2016	CRZO	144577103	CARRIZO OIL & GAS INC	12	0	3.93	1.3	45.1	1311
65226	20160131	2015	QADA	74727D306	QAD INC	1	1.1	5	1.64	41	7370
65228	20161231	2016	UMPQ	904214103	UMPQUA HOLDINGS CORP	12	6020
65228	20161231	2016	UMPQ	904214103	UMPQUA HOLDINGS CORP	12	6020
65230	20161231	2016	TRCY	895364107	TRI CITY BANKSHARES CORP	12	6020
65230	20161231	2016	TRCY	895364107	TRI CITY BANKSHARES CORP	12	6020
65235	20161231	2016	DHIL	25264R207	DIAMOND HILL INVESTMENT GRP	12	6282
65235	20161231	2016	DHIL	25264R207	DIAMOND HILL INVESTMENT GRP	12	6282
65241	20161231	2016	WOWFF	98212M703	WOW UNLIMITED MEDIA INC	12	7819
65247	20161231	2016	HMNY	42327L309	HELIOS AND MATHESON ANALYTIC	12	7370
65248	20161231	2016	MT	03938L203	ARCELORMITTAL	12	3312
65261	20161231	2016	WEDXF	956909303	WESTAIM CORP	12	0	4	0.61	46.49	6799
65270	20161231	2016	SYNT	87162H103	SYNTEL INC	12	7370
65274	20160331	2015	BNGLF	08184N100	BENGAL ENERGY LTD	3	5	1.5	78	1311
65275	20161231	2016	BFAM	109194100	BRIGHT HORIZONS FAMILY SOLTN	12	0	5.3	1.4	30	8351
65280	20161231	2016	INIS	45972C102	INTERNATIONAL ISOTOPES INC	12	2835
65286	20160531	2015	AEHR	00760J108	AEHR TEST SYSTEMS	5	0	4	1.21	86	3825
65290	20161231	2016	SLG	78440X101	SL GREEN REALTY CORP	12	2.37	3.7	1.57	26.76	6798
65290	20161231	2016	SLG	78440X101	SL GREEN REALTY CORP	12	6798
65294	20161231	2016	GYSLF	27887T107	ECO ORO MINERALS CORP	12	1040
65298	20161231	2016	MEC1	595620006	MIDAMERICAN ENERGY CO	12	4931
65324	20161231	2016	SXRZF	91701P105	URANIUM ONE INC	12	1000
65343	20160831	2016	PSMT	741511109	PRICESMART INC	8	5331
65344	20161231	2016	VTSI	92827K301	VIRTRA INC	12	0	7	1.5	122.5	7372
65357	20161231	2016	DDJHF	24022Y109	DDJ CDN HIGH YIELD FUND	12	6726
65365	20160331	2015	NICK	65373J209	NICHOLAS FINANCIAL INC	3	0	5	1.58	23	6153
65365	20160331	2015	NICK	65373J209	NICHOLAS FINANCIAL INC	3	6153
65366	20161231	2016	UGDIF	90476X509	UNIGOLD INC	12	0	5	0.7	245	1040
65374	20161231	2016	OMEX	676118201	ODYSSEY MARINE EXPLORATION	12	0	8.2	1.77	81.78	4400
65376	20161231	2016	SIGA	826917106	SIGA TECHNOLOGIES INC	12	2836
65379	20161231	2016	EMITF	M37605124	ELBIT IMAGING LTD	12	0	5	1.11	84.65	6512
65380	20161231	2016	ESLT	M3760D101	ELBIT SYSTEMS LTD	12	7373
65399	20160930	2016	MTOR	59001K100	MERITOR INC	9	3714
65406	20160331	2015	PETS	716382106	PETMED EXPRESS INC	3	5912
65417	20161231	2016	YUM	988498101	YUM BRANDS INC	12	2.6	6.4	1.4	27	5812
65418	20160831	2016	MBAIF	17163Y102	CIBT EDUCATION GROUP INC	8	0	3.5	0.58	66.22	8200
65421	20161231	2016	FARO	311642102	FARO TECHNOLOGIES INC	12	0	4	1.32	46.1	3829
65430	20160131	2015	PLCE	168905107	CHILDRENS PLACE INC	1	5600
65441	20161231	2016	MRETF	573459104	MARTINREA INTL INC	12	3460
65444	20161231	2016	SSFN	860326107	STEWARDSHIP FINANCIAL CORP	12	6020
65444	20161231	2016	SSFN	860326107	STEWARDSHIP FINANCIAL CORP	12	6020
65452	20160831	2016	MHN	09255C106	BLACKROCK MUNIHLD NY QLTY FD	8	6726
65459	20160930	2016	SPB.1	84763R101	SPECTRUM BRANDS HOLDINGS INC	9	3690
65460	20161231	2016	RDCM	M81865111	RADCOM	12	0	3.89	1.1	55.05	7373
65461	20161231	2016	TFRFF	M87482119	TEFRON LTD	12	2340
65464	20161231	2016	AMEN	23477300	AMEN PROPERTIES INC	12	1311
65467	20161231	2016	FCCY	31986N102	1ST CONSTITUTION BANCORP	12	0	7	2.25	30.66	6020
65467	20161231	2016	FCCY	31986N102	1ST CONSTITUTION BANCORP	12	6020
65482	20160131	2015	STRZ	855086104	STAR BUFFET INC	1	5812
65496	20160831	2016	MFL	09254P108	BLACKROCK MUNIHLD INVST QLTY	8	6726
65500	20161231	2016	NAT	G65773106	NORDIC AMERICAN TANKERS LTD	12	4400
65532	20161231	2016	PCBK	69412V108	PACIFIC CONTINENTAL CORP	12	6020
65532	20161231	2016	PCBK	69412V108	PACIFIC CONTINENTAL CORP	12	6020
65540	20160630	2016	UEPS	64107N206	NET 1 UEPS TECHNOLOGIES INC	6	7374
65540	20160630	2016	UEPS	64107N206	NET 1 UEPS TECHNOLOGIES INC	6	7374
65548	20161231	2016	CAC	133034108	CAMDEN NATIONAL CORP	12	3.12	5.3	1.52	29.64	6020
65548	20161231	2016	CAC	133034108	CAMDEN NATIONAL CORP	12	6020
65552	20161231	2016	INVE	45170X205	IDENTIV INC	12	0	4.77	1.25	78.4	3577
65556	20161231	2016	NLY	35710409	ANNALY CAPITAL MANAGEMENT	12	6798
65556	20161231	2016	NLY	35710409	ANNALY CAPITAL MANAGEMENT	12	6798
65587	20161231	2016	NRC	637372202	NATIONAL RESEARCH CORP	12	3.63	7	1.74	32.59	7389
65590	20161231	2016	SRI	86183P102	STONERIDGE INC	12	3679
65605	20161231	2016	RBA	767744105	RITCHIE BROS AUCTIONEERS INC	12	2.66	5	1.12	26.5	7389
65607	20160630	2016	OSIS	671044105	OSI SYSTEMS INC	6	0	4.5	1.4	31	3844
65609	20161231	2016	CHRW	12541W209	C H ROBINSON WORLDWIDE INC	12	6.26	2.135	20.75	4213
65610	20161231	2016	MBRG	596094102	MIDDLEBURG FINANCIAL CORP	12	6020
65610	20161231	2016	MBRG	596094102	MIDDLEBURG FINANCIAL CORP	12	6020
65613	20160331	2015	SAPIF	802912105	SAPUTO INC	3	1.53	5.3	0.8	21.19	2020
65614	20161231	2016	SUUIF	86828P103	SUPERIOR PLUS CORP	12	5900
65615	20161231	2016	CHH	169905106	CHOICE HOTELS INTL INC	12	1.59	4.6	1.22	23.76	6794
65632	20161231	2016	MGRUF	617914106	MORGUARD REAL ESTATE INVT TR	12	6798
65640	20160430	2015	IRET	461730103	INVESTORS REAL ESTATE TRUST	4	6798
65640	20160430	2015	IRET	461730103	INVESTORS REAL ESTATE TRUST	4	6798
65662	20161231	2016	CHL	16941M109	CHINA MOBILE LTD	12	4812
65671	20161231	2016	DRQ	262037104	DRIL-QUIP INC	12	3533
65675	20161231	2016	CUI	126576206	CUI GLOBAL INC	12	3670
65688	20161231	2016	SNNAF	8.2621E+110	SIENNA RESOURCES INC	12	0	0.5	0.57	225.8	1000
65689	20161231	2016	MBWM	587376104	MERCANTILE BANK CORP	12	2.5	5	1.78	26	6020
65689	20161231	2016	MBWM	587376104	MERCANTILE BANK CORP	12	6020
65692	20160229	2015	SNSGF	816923205	SENSE TECHNOLOGIES INC	2	3812
65702	20161231	2016	CWST	147448104	CASELLA WASTE SYS INC -CL A	12	0	7.4	2.15	43.1	4953
65703	20161231	2016	HPPI	42278K102	HEDGEPATH PHARMACEUTICALS	12	0	6	1.14	113.16	2836
65710	20161231	2016	EPR	26884U109	EPR PROPERTIES	12	6798
65710	20161231	2016	EPR	26884U109	EPR PROPERTIES	12	6798
65713	20161231	2016	CLBH	143785103	CAROLINA BANK HOLDINGS INC	12	6020
65713	20161231	2016	CLBH	143785103	CAROLINA BANK HOLDINGS INC	12	6020
65717	20161231	2016	LTS	50575Q102	LADENBURG THALMANN FINL SERV	12	0	6.11	1.67	50.38	6211
65717	20161231	2016	LTS	50575Q102	LADENBURG THALMANN FINL SERV	12	6211
65718	20161231	2016	GPI	398905109	GROUP 1 AUTOMOTIVE INC	12	5500
65729	20160930	2016	BSMZF	55714406	BSM TECHNOLOGIES INC	9	7373
65732	20161231	2016	CSU	140475104	CAPITAL SENIOR LIVING CORP	12	8300
65736	20161231	2016	CBIS	137648101	CANNABIS SCIENCE INC	12	0	2	2.5	90	2834
65737	20161231	2016	NOVC	66989V107	NOVATION COS INC	12	7361
65737	20161231	2016	NOVC	66989V107	NOVATION COS INC	12	7361
65744	20161231	2016	FTMNF	550371108	LUNDIN GOLD INC	12	0	5	0.54	60.85	1000
65750	20161231	2016	OEXFF	46276D101	IRON BRIDGE RESOURCES INC	12	0	5	0.88	61.2	1311
65752	20161231	2016	ECMXF	876503202	TASCA RESOURCES LTD	12	0	5	1	177.62	1000
65765	20161231	2016	CTIB	125961300	CTI INDUSTRIES CORP	12	0	3.75	3060
65772	20161231	2016	MTD	592688105	METTLER-TOLEDO INTL INC	12	0	5.7	1.26	29	3826
65787	20160630	2016	PACI	74018R105	PRECISION AUTO CARE INC	6	0	3	1	106.8	7500
65796	20161231	2016	MOFG	598511103	MIDWESTONE FINANCIAL GROUP	12	6020
65796	20161231	2016	MOFG	598511103	MIDWESTONE FINANCIAL GROUP	12	6020
65800	20161231	2016	CPFH	140144205	CAPITAL FINANCIAL HLDGS INC	12	6211
65808	20161231	2016	RBYCF	780911509	RUBICON MINERALS CORP	12	0	5	1.19	192.85	1040
65815	20161231	2016	OLNCF	681976106	OMNI-LITE INDUSTRIES CANADA	12	0	5	0.6	60	3790
65831	20161231	2016	SAH	83545G102	SONIC AUTOMOTIVE INC -CL A	12	5500
65838	20160630	2016	SVON	81834Q104	SEVION THERAPEUTICS INC	6	0	4.24	1.08	107.5	2836
65840	20161231	2016	MLCOF	623891207	MOUNTAIN CHINA RESORTS HLDG	12	7990
65850	20161231	2016	CTHR	159765106	CHARLES & COLVARD LTD	12	0	5.6	1.42	62.2	3290
65867	20161231	2016	MCCRF	57980Q106	MCCOY GLOBAL INC	12	0	7	1	48	3533
65872	20161231	2016	PGNX	743187106	PROGENICS PHARMACEUTICAL INC	12	0	6.77	1.53	74	2836
65883	20160430	2015	CDN.	136821105	CANADREAM CORP	4	0	2	0.49	163	7510
65884	20161231	2016	SBBX	78413T103	SB ONE BANCORP	12	1.25	7.5	1.71	22.72	6020
65884	20161231	2016	SBBX	78413T103	SB ONE BANCORP	12	6020
65886	20161231	2016	AMG	8252108	AFFILIATED MANAGERS GRP INC	12	0	5.7	1.6	30.7	6282
65886	20161231	2016	AMG	8252108	AFFILIATED MANAGERS GRP INC	12	6282
65893	20161231	2016	ORXE	685775207	ORE HOLDINGS INC	12	2834
65896	20160930	2016	GEOS	37364X109	GEOSPACE TECHNOLOGIES CORP	9	3829
65899	20161231	2016	RNWK	75605L708	REALNETWORKS INC	12	0	5.1	1.59	35	7372
65904	20160331	2015	AMCC	03822W406	APPLIED MICRO CIRCUITS CORP	3	3674
65905	20160930	2016	BASI	09058M103	BIOANALYTICAL SYSTEMS INC	9	0	8	1.58	97.5	8731
65918	20161231	2016	DPGYF	247128101	DELPHI ENERGY CORP	12	4.2	0.61	60.3	1311
65921	20161231	2016	AUMN	381119106	GOLDEN MINERALS CO	12	1040
65924	20161231	2016	CSBB	12628R107	CSB BANCORP INC/OH	12	6020
65924	20161231	2016	CSBB	12628R107	CSB BANCORP INC/OH	12	6020
65930	20161231	2016	ILIU	458738101	INTERLEUKIN GENETICS INC	12	0	5.73	1.24	146.3	2835
65934	20161231	2016	BASCF	705343309	PEDRO RESOURCES LTD	12	0	3	0.5	218	9995
65937	20161231	2016	NANX	630079101	NANOPHASE TECHNOLOGIES CORP	12	0	7	1.5	95	3290
65944	20161231	2016	ASRT	04545L107	ASSERTIO THERAPEUTICS INC	12	0	4.27	1.34	49.68	2834
65955	20161231	2016	TOTZF	89154B102	TOTAL ENERGY SERVICES INC	12	7359
65958	20161231	2016	CFFI	12466Q104	C&F FINANCIAL CORP	12	6020
65958	20161231	2016	CFFI	12466Q104	C&F FINANCIAL CORP	12	6020
65967	20161231	2016	EVHC	29414D100	ENVISION HEALTHCARE CORP	12	0	3	1.36	31.9	8011
65986	20160229	2015	BB	09228F103	BLACKBERRY LTD	2	0	3.38	1	54.6	7372
65991	20161231	2016	MHTX	563122100	MANHATTAN SCIENTIFICS INC	12	8731
65996	20160430	2015	ICPBF	45769T102	INSCAPE CORP	4	0	2.6	0.8	40	2522
65998	20161231	2016	ROIUF	77929Q108	ROUTE1 INC	12	0	5	0.61	146	3663
66000	20161231	2016	AIII	00489F106	ACRE REALTY INVESTORS INC	12	6798
66016	20161231	2016	INGR	457187102	INGREDION INC	12	1.8	5.5	1.4	23.4	2040
66018	20161231	2016	HNLMF	433473204	HINTERLAND METALS INC	12	0	5	0.66	166.3	1040
66032	20161231	2016	POWI	739276103	POWER INTEGRATIONS INC	12	3674
66042	20161231	2016	BRTX	90655408	BIORESTORATIVE THERAPIES INC	12	0	7.75	1.35	125	2836
66065	20161231	2016	URI	911363109	UNITED RENTALS INC	12	7350
66072	20160430	2015	NMTLF	64157G101	NEW AGE METALS INC	4	0	5	0.76	201.68	1090
66085	20161231	2016	AI	41356205	ARLINGTON ASSET INVESTMENT	12	6799
66085	20161231	2016	AI	41356205	ARLINGTON ASSET INVESTMENT	12	6799
66098	20161231	2016	VSBN	917927105	VSB BANCORP INC/NY	12	6020
66098	20161231	2016	VSBN	917927105	VSB BANCORP INC/NY	12	6020
66148	20161231	2016	EVBS	277196101	EASTERN VA BANKSHARES INC	12	6020
66148	20161231	2016	EVBS	277196101	EASTERN VA BANKSHARES INC	12	6020
66155	20161231	2016	NWFL	669549107	NORWOOD FINANCIAL CORP	12	3.93	10	2.44	24.84	6020
66155	20161231	2016	NWFL	669549107	NORWOOD FINANCIAL CORP	12	6020
66158	20161231	2016	OVLY	671807105	OAK VALLEY BANCORP	12	6020
66158	20161231	2016	OVLY	671807105	OAK VALLEY BANCORP	12	6020
66161	20161231	2016	OLBK	67984M100	OLD LINE BANCSHARES INC	12	1	5.2	1.75	25.28	6020
66161	20161231	2016	OLBK	67984M100	OLD LINE BANCSHARES INC	12	6020
66175	20161231	2016	BEGI	09259B104	BLACKSTAR ENTERPRISE GROUP	12	6159
66201	20161231	2016	KISB	49771A101	KISH BANCORP INC	12	3.9	10	1.81	9.76	6020
66201	20161231	2016	KISB	49771A101	KISH BANCORP INC	12	6020
66210	20161231	2016	LCNB	50181P100	LCNB CORP	12	6020
66210	20161231	2016	LCNB	50181P100	LCNB CORP	12	6020
66235	20161231	2016	HOPE	43940T109	HOPE BANCORP INC	12	6020
66235	20161231	2016	HOPE	43940T109	HOPE BANCORP INC	12	6020
66246	20161231	2016	NJMC	645827106	NEW JERSEY MINING CO	12	3	0.87	161.3	1040
66261	20160930	2016	LIVE	538142308	LIVE VENTURES INC	9	2273
66274	20161231	2016	PFHO	69439P308	PACIFIC HEALTH CARE ORG INC	12	8090
66277	20161231	2016	FCGYF	92340R106	VERESEN INC	12	5171
66281	20161231	2016	RASF	749227864	RAIT FINANCIAL TRUST	12	15.1	3.5	1	38	6798
66281	20161231	2016	RASF	749227864	RAIT FINANCIAL TRUST	12	6798
66285	20161231	2016	HFWA	42722X106	HERITAGE FINANCIAL CORP	12	6020
66285	20161231	2016	HFWA	42722X106	HERITAGE FINANCIAL CORP	12	6020
66286	20160930	2016	TSBK	887098101	TIMBERLAND BANCORP INC	9	3	5	1.12	16	6036
66286	20160930	2016	TSBK	887098101	TIMBERLAND BANCORP INC	9	6036
66287	20160630	2016	LIXXF	536816101	LITHIUM X ENERGY CORP	6	0	5.9	1.26	75	1000
66288	20161231	2016	MPB	59540G107	MID PENN BANCORP INC	12	6020
66288	20161231	2016	MPB	59540G107	MID PENN BANCORP INC	12	6020
66290	20160229	2015	SCS	858155203	STEELCASE INC	2	2522
66296	20161231	2016	GMGLF	04281R201	ARROWSTAR RESOURCES LTD	12	0	5	0.63	174.22	1000
66301	20161231	2016	ACY	7737109	AEROCENTURY CORP	12	7359
66311	20161031	2016	DIA	78467X109	SPDR DJIA ETF TRUST	10	6726
66313	20161231	2016	OPOF	680194107	OLD POINT FINANCIAL CORP	12	6020
66313	20161231	2016	OPOF	680194107	OLD POINT FINANCIAL CORP	12	6020
66318	20161231	2016	PSYTF	702925108	PASON SYSTEMS INC	12	4.27	3.13	0.76	35.5	1389
66319	20161231	2016	IPPLF	45833V109	INTER PIPELINE LTD	12	4610
66326	20160131	2015	DSGX	249906108	DESCARTES SYSTEMS GROUP INC	1	7372
66336	20161231	2016	TSBA	89157A101	TOUCHSTONE BANK	12	6020
66336	20161231	2016	TSBA	89157A101	TOUCHSTONE BANK	12	6020
66354	20161231	2016	WPC	92936U109	W P CAREY INC	12	6798
66355	20161231	2016	FXNC	32106V107	FIRST NATIONAL CORP/VA	12	6020
66355	20161231	2016	FXNC	32106V107	FIRST NATIONAL CORP/VA	12	6020
66360	20161231	2016	TALN	87484F108	TALON INTERNATIONAL INC	12	0	5.55	1.35	254	2300
66366	20161231	2016	RMTI	774374102	ROCKWELL MEDICAL INC	12	0	6	1.45	64.5	2834
66368	20161231	2016	VRSN	9.2343E+106	VERISIGN INC	12	7370
66371	20160930	2016	IESC	44951W106	IES HOLDINGS INC	9	1731
66374	20161231	2016	CORV	22026V105	CORREVIO PHARMA CORP	12	0	3.1	0.7	65.7	2834
66376	20161231	2016	DRETF	26153P104	DREAM OFFICE REAL EST INV TR	12	6798
66376	20161231	2016	DRETF	26153P104	DREAM OFFICE REAL EST INV TR	12	6798
66379	20161231	2016	CECO	141665109	CAREER EDUCATION CORP	12	0	4.8	1.3	70.4	8200
66385	20160930	2016	EGTYF	282365105	EGUANA TECHNOLOGIES INC	9	0	8	0.51	160.12	3674
66389	20160630	2016	WSCC	941872103	WATERSIDE CAPITAL CORP	6	6726
66393	20160630	2016	MRCY	589378108	MERCURY SYSTEMS INC	6	3674
66394	20161231	2016	PFIS	711040105	PEOPLES FINANCIAL SERVICES	12	6020
66394	20161231	2016	PFIS	711040105	PEOPLES FINANCIAL SERVICES	12	6020
66401	20161231	2016	WTSHF	96145A200	WESTSHORE TERMS INVESTMNT CP	12	4400
66401	20161231	2016	WTSHF	96145A200	WESTSHORE TERMS INVESTMNT CP	12	4400
66405	20161231	2016	GPL	39115V101	GREAT PANTHER SILVER LTD	12	2.6	0.51	73	1044
66429	20160630	2016	ZTSTF	989930300	ZTEST ELECTRONICS INC	6	0	5	0.68	112.77	3825
66431	20160430	2015	ATUSF	20936100	ALTIUS MINERALS CORP	4	0.84	5	0.8	33.7	1000
66446	20161231	2016	PWR	7.4762E+106	QUANTA SERVICES INC	12	1731
66448	20161231	2016	ZAAP	98912M201	ZAP	12	3711
66453	20161231	2016	COFS	170386106	CHOICEONE FINANCIAL SERVICES	12	6020
66453	20161231	2016	COFS	170386106	CHOICEONE FINANCIAL SERVICES	12	6020
66481	20160630	2016	MACQF	88337H101	THEMAC RESOURCES GROUP LTD	6	1000
66496	20160930	2016	NUTR	67060Y101	NUTRACEUTICAL INTL CORP	9	2833
66504	20161231	2016	CBAN	19623P101	COLONY BANKCORP INC	12	6020
66504	20161231	2016	CBAN	19623P101	COLONY BANKCORP INC	12	6020
66528	20160229	2015	ABK.A	16906307	ALLBANC SPLIT CORP	2	6726
66560	20160331	2015	WARGF	936264100	WARRIOR GOLD INC	3	1040
66577	20160731	2016	MUH	09253P109	BLACKROCK MUNIHOLDINGS FD II	7	6726
66579	20161231	2016	QUTIF	747946101	QUESTOR TECHNOLOGY INC	12	0	5	0.99	90	3533
66586	20161231	2016	CNXN	69318J100	PC CONNECTION INC	12	5961
66588	20160930	2016	SRDX	868873100	SURMODICS INC	9	0	4.6	1.89	37	8731
66591	20161231	2016	XEL5	744448002	PUBLIC SERVICE CO OF COLO	12	4931
66597	20161231	2016	FUSB	33744V103	FIRST US BANCSHARES INC	12	1.5	7.5	1.58	25.25	6020
66597	20161231	2016	FUSB	33744V103	FIRST US BANCSHARES INC	12	6020
66599	20161231	2016	WDR	930059100	WADDELL&REED FINL INC -CL A	12	6282
66599	20161231	2016	WDR	930059100	WADDELL&REED FINL INC -CL A	12	6282
66602	20161231	2016	CIX	20563P101	COMPX INTERNATIONAL INC	12	3420
66605	20160630	2016	MUC	09254L107	BLACKROCK MUNIHLD CA QLTY FD	6	6726
66606	20161231	2016	SSCFF	83171N108	SMARTCOOL SYSTEMS INC	12	0	5	0.6	103.15	3690
66610	20161231	2016	BDMS	91283200	BIRNER DENTAL MGMT SVCS INC	12	7.81	3.3	1.21	39	8000
66624	20161231	2016	UNS1	898813001	TUCSON ELECTRIC POWER CO	12	4911
66632	20160831	2016	UBSBF	501282107	KURE TECHNOLOGIES INC	8	9995
66654	20161231	2016	ANH	37347101	ANWORTH MTG ASSET CORP	12	6798
66654	20161231	2016	ANH	37347101	ANWORTH MTG ASSET CORP	12	6798
66665	20161231	2016	CAPC	14070F201	CAPSTONE COS INC	12	0	7.5	1.36	500	3640
66686	20161231	2016	OSPN	68287N100	ONESPAN INC	12	3669
66697	20161231	2016	INO	45773H201	INOVIO PHARMACEUTICALS INC	12	0	5	0.91	76	3845
66731	20161231	2016	FII	314211103	FEDERATED INVESTORS INC	12	6282
66731	20161231	2016	FII	314211103	FEDERATED INVESTORS INC	12	6282
66929	20161231	2016	TPB	90041L105	TURNING POINT BRANDS INC	12	0	5.375	1.159	25.4	2100
100075	20161231	2016	RENX	75955B102	RELX NV	12	3	4	0	19	2721
100080	20161231	2016	BAYRY	72730302	BAYER AG	12	2.9	0.67	22.78	2800
100095	20161231	2016	BZLFY	120738406	BUNZL PLC	12	1.8	6.5	0.65	17.5	5110
100103	20161231	2016	DLAKY	251561304	DEUTSCHE LUFTHANSA AG	12	4512
100135	20160331	2015	TATYY	876570607	TATE & LYLE PLC	3	4.74	4.3	1.21	25	2060
100165	20161231	2016	SSLZY	803021807	SANTOS LTD	12	2.21	3.87	1311
100243	20160630	2016	AMCRY	02341R302	AMCOR LTD	6	2670
100245	20160331	2015	ATEYY	00762U200	ADVANTEST CORP	3	3825
100338	20161231	2016	RELX	759530108	RELX PLC	12	3	4	0.7	17	2721
100363	20161231	2016	AMEZY.1	00167X205	AMEC FOSTER WHEELER PLC	12	8711
100401	20161231	2016	SPMYY	84856M209	SPIRENT COMMUNICATIONS	12	3825
100418	20160331	2015	ESALY	282579309	EISAI CO LTD	3	2834
100424	20161231	2016	JMHLY	471115402	JARDINE MATHESON HLDGS LTD	12	2.7	1.7	23.9	9997
100465	20160630	2016	SSL	803866300	SASOL LTD	6	2911
100477	20160331	2015	JHX	47030M106	JAMES HARDIE INDUSTRIES PLC	3	3270
100572	20161231	2016	PSO	705015105	PEARSON PLC	12	7.49	3.7	0.58	27.38	2731
100581	20161231	2016	LRLCY	502117203	L'OREAL SA	12	2844
100590	20161231	2016	EONGY	268780103	E.ON SE	12	9997
100609	20161231	2016	CTTAY	210771200	CONTINENTAL AG	12	3714
100644	20160731	2016	FERGY	31502A204	FERGUSON PLC	7	2.7	3.5	0.6	25	5070
100699	20160331	2015	SHCAY	819882309	SHARP CORP	3	3651
100737	20161231	2016	VWAGY	928662600	VOLKSWAGEN AG	12	3711
100760	20160131	2015	KGFHY	495724403	KINGFISHER PLC	1	5211
100873	20161231	2016	NLSN	G6518L108	NIELSEN HOLDINGS PLC	12	2.6	4.88	1.56	20.89	8700
100953	20161231	2016	RWEOY	7.4975E+307	RWE AG	12	4911
101020	20161231	2016	SEOAY	86210M106	STORA ENSO OYJ	12	2621
101088	20161231	2016	CKHUY	12562Y100	CK HUTCHISON HOLDINGS LTD	12	9997
101202	20161231	2016	AIQUY	9126202	L'AIR LIQUIDE SA	12	2810
101204	20161231	2016	SNY	80105N105	SANOFI	12	4.51	7	0.056	24.54	2834
101292	20161231	2016	PUBGY	74463M106	PUBLICIS GROUPE SA	12	7311
101310	20161231	2016	NVS	66987V109	NOVARTIS AG	12	2834
101317	20161231	2016	SNN	83175M205	SMITH & NEPHEW PLC	12	2	3.8	1.3	25	3842
101361	20161231	2016	WTKWY	977874205	WOLTERS KLUWER NV	12	8111
101475	20161231	2016	AFLYY	9119108	AIR FRANCE - KLM	12	4512
101718	20161231	2016	UPMKY	915436109	UPM-KYMMENE CORP	12	2621
102089	20160831	2016	SDXAY	833792104	SODEXO	8	5812
102341	20160630	2016	HMY	413216300	HARMONY GOLD MINING CO LTD	6	1040
102345	20161231	2016	MXCYY	592671101	METSO OYJ	12	3530
102422	20160930	2016	SPPJY	803069202	SAPPI LTD	9	2670
102450	20160331	2015	NTDOY	654445303	NINTENDO CO LTD	3	3944
102523	20161231	2016	VLEEY	919134304	VALEO SA	12	3714
102696	20160331	2015	LOGI	H50430232	LOGITECH INTERNATIONAL SA	3	3577
102704	20160331	2015	UUGRY	9.1311E+106	UNITED UTILITIES GROUP PLC	3	4941
102983	20161231	2016	CGGYY	12531Q204	CGG	12	0	4	47	1382
103342	20160331	2015	SSEZY	78467K107	SCOTTISH & SOUTHERN ENERGY	3	4911
103487	20161231	2016	SAP	803054204	SAP SE	12	7372
104092	20161231	2016	INTHY	46117L106	INTOUCH HOLDINGS PCL	12	4899
104432	20161231	2016	NCLH	G66721104	NORWEGIAN CRUISE LINE HLDGS	12	0	5.94	1.35	31.52	4400
104598	20161231	2016	PKX	693483109	POSCO	12	3312
104831	20160630	2016	SPKKY	84652A102	SPARK NEW ZEALAND LTD	6	4813
104833	20161231	2016	HEINY	423012301	HEINEKEN NV	12	2082
104904	20160630	2016	VNLPY	92431M206	VERNALIS PLC	6	0	2.56	0.53	38.25	2834
105089	20161231	2016	CX	151290889	CEMEX SAB DE CV	12	3241
105104	20161231	2016	WMMVY	93114W107	WAL MART DE MEXICO SA	12	5331
105222	20161231	2016	FECCF	35905B107	FRONTERA ENERGY CORPORATION	12	1311
105239	20161231	2016	AETUF	00208D408	ARC RESOURCES LTD	12	5.75	0.88	33	1311
105248	20161231	2016	ABCFF	2555506	ABACUS MINING & EXPL CORP	12	0	5	0.79	96.82	1000
105276	20161231	2016	AMRZF	40045106	ARENA MINERALS INC	12	3.36	1000
105301	20161031	2016	ARFCF	01165L102	ALARMFORCE INDUSTRIES INC	10	7380
105306	20161231	2016	AGMIF	14430102	ALDRIDGE MINERALS INC	12	0	5	0.71	66	1000
105323	20161231	2016	GEMNF	36865S106	GEMINI CORP	12	0	3	0.57	100	8711
105325	20161231	2016	TGRO	88674T106	TIGER OIL AND ENERGY INC	12	1311
105333	20161231	2016	LMDCF	535744106	LINGO MEDIA CORP	12	0	1.57	0.44	107	2731
105334	20161130	2016	BDRGF	470003104	JAEGER RESOURCES CORP	11	1000
105364	20160731	2016	DTGI	25375L206	DIGERATI TECHNOLOGIES INC	7	4899
105365	20161231	2016	AMT	03027X100	AMERICAN TOWER CORP	12	2.125	4.85	1.44	21.43	6798
105382	20161231	2016	CCZFF	226752103	CRITICAL CONTROL ENRGY SRVCS	12	7373
105393	20161231	2016	ATLRF	49477102	ATLATSA RESOURCES CORP	12	1090
105394	20161231	2016	TPNL	88579C109	3PEA INTERNATIONAL INC	12	7374
105413	20160531	2015	AHNMF	03958A103	ARCHON MINERALS LTD	5	0	5	0.81	59.26	1400
105429	20161231	2016	CYPYF	232792309	CYPRESS HILLS RESOURCE CORP	12	1311
105435	20160331	2015	AOTVF	04364G106	ASCOT RESOURCES LTD	3	1000
105460	20161231	2016	AGCCF	37252X104	GENSOURCE POTASH CORP	12	0	5	0.71	140.82	1400
105464	20161231	2016	AUNFF	51918506	AURCANA CORP	12	0	5	0.7	92.35	1000
105475	20160831	2016	AVLNF	05337L106	AVALON ADVANCED MATERIALS	8	0	3.5	0.53	71	1090
105478	20161031	2016	MMTIF	59509P106	MICROMEM TECHNOLOGIES INC	10	3674
105517	20161231	2016	BADFF	05651W209	BADGER DAYLIGHTING LTD	12	1600
105538	20161231	2016	BSRR	82620P102	SIERRA BANCORP/CA	12	2.55	5	1.14	24.62	6020
105538	20161231	2016	BSRR	82620P102	SIERRA BANCORP/CA	12	6020
105547	20161231	2016	BCS.PD	06739H362	BARCLAYS BANK PLC	12	6020
105547	20161231	2016	BCS.PD	06739H362	BARCLAYS BANK PLC	12	6020
105572	20160930	2016	CMCXF	12571Q403	CMC METALS LTD	9	0	1.54	0.62	197	1044
105576	20161231	2016	BEVFF	255331100	DIVERSIFIED ROYALTY CORP	12	6794
105579	20161231	2016	BCI.	64672W102	NEW LOOK VISION GROUP INC	12	5.6	1.04	27	5990
105581	20161231	2016	BRKDF	84494103	BERKLEY RENEWABLES INC	12	1311
105590	20161231	2016	WEEEF	958159303	WESTERN ENERGY SERVICES CORP	12	0	2	1	46	1381
105595	20160630	2016	BZZT.1	90171109	BILLITON PLC	6	1000
105609	20160831	2016	BVTEF	45107N205	ICONIC MINERALS LTD	8	0	2	0.53	189.47	1000
105630	20160131	2015	PBMLF	69403R108	PACIFIC BOOKER MINERALS INC	1	0	2	0.81	101.22	1000
105632	20161231	2016	BRLXF	09950M300	BORALEX INC	12	3.68	10	1.53	21.43	4911
105634	20161031	2016	NNGVF	88160V102	TESORO MINERALS CORP	10	1040
105646	20161231	2016	CWVLF	228462206	CROWN POINT ENERGY INC	12	1311
105651	20161231	2016	HNCKF	37518K102	GIGA METALS CORPORATION	12	0	4.75	0.89	102	1000
105659	20161231	2016	JAMGF	471718205	JASPER MINING CORP	12	1000
105661	20161231	2016	KL	4.9741E+104	KIRKLAND LAKE GOLD LTD	12	0	1.39	0.59	45.17	1040
105668	20161231	2016	JPOTF	466391208	JACKPOT DIGITAL INC	12	7373
105670	20161231	2016	BRKL	11373M107	BROOKLINE BANCORP INC	12	6035
105670	20161231	2016	BRKL	11373M107	BROOKLINE BANCORP INC	12	6035
105673	20161231	2016	DRRSF	04035D102	ARIANNE PHOSPHATE INC	12	0	4.62	0.8	56.13	1000
105677	20160831	2016	GULSF	4.375E+111	ASHANTI GOLD CORP	8	1040
105689	20161231	2016	ILISF	255051104	DIVERGENT ENERGY SERVICES	12	0	5	0.57	52	3533
105691	20160430	2015	IMAHF	44973V102	I-MINERALS INC	4	0	2.5	1	86	1400
105709	20160630	2016	CBEEF	12687C108	CABO DRILLING CORP	6	1000
105711	20160531	2015	IDIFF	G476M1108	INDICO RESOURCES LTD	5	0	5	0.78	131	1000
105712	20160731	2016	NWXPF	651853103	NEWPORT EXPLORATION LTD	7	0	5	0.86	83.61	1400
105719	20161231	2016	BALMF	05874M103	BALMORAL RESOURCES LTD	12	0	5	0.83	71	1000
105728	20161231	2016	CWYUF	83179X108	SMARTCENTRES REIT	12	6798
105728	20161231	2016	CWYUF	83179X108	SMARTCENTRES REIT	12	6798
105755	20161231	2016	CRXIF	13650J104	CANADIAN REAL ESTATE INVT TR	12	6798
105755	20161231	2016	CRXIF	13650J104	CANADIAN REAL ESTATE INVT TR	12	6798
105775	20160630	2016	CANSF	56087W206	MAKENA RESOURCES INC	6	1000
105786	20161231	2016	AOIFF	00829Q101	AFRICA OIL CORP	12	0	3	0.69	52	1311
105797	20160131	2015	CPSJF	156874208	CERRO MINING CORP	1	1000
105811	20160331	2015	HVBTF	43366H100	HIVE BLOCKCHAIN TECHNLGS LTD	3	7370
105823	20161231	2016	CHXMF.1	72499F939	PITCHBLACK RESOURCES LTD	12	0	5	0.71	124	1000
105830	20161231	2016	CRPOF	149907107	CEAPRO INC	12	0	5	0.84	105	2833
105853	20160430	2015	GCRIF	77536Q202	ROGUE RESOURCES INC	4	0	7	1.16	143.14	1000
105861	20161231	2016	WPM	962879102	WHEATON PRECIOUS METALS CORP	12	1.15	2.5	0.63	35	1044
105872	20160630	2016	LGDOF	55036X109	LUND ENTERPRISES CORP	6	1000
105873	20161231	2016	JGFCF	47008T208	JAGUAR FINANCIAL CORP	12	6799
105911	20161231	2016	CLKFF	181901109	CLARKE INC	12	6799
105920	20161231	2016	0048A	18993Y007	CO-OPERATORS GEN INS CO	12	6331
105936	20161231	2016	COLM	198516106	COLUMBIA SPORTSWEAR CO	12	1.2	4.63	1.17	29.79	2300
105950	20161231	2016	AJXGF	00847V108	AGJUNCTION INC	12	0	3.6	0.65	47	3812
105982	20161231	2016	SWYDF	86222Q806	STORNOWAY DIAMOND CORP	12	0	5	0.63	49.5	1400
105996	20161231	2016	XLEFF	98418B105	XXL ENERGY CORP	12	1311
105997	20160331	2015	DMIFF	252531207	DIAMCOR MINING INC	3	0	0.8	83.5	1400
105999	20161231	2016	ED1	20999X009	CONSOLIDATED EDISON CO OF NY	12	4931
106003	20161231	2016	LGORF	517103404	LARGO RESOURCES LTD	12	0	5	0.72	85.8	1000
106016	20161031	2016	SUVRF	63940B304	NAVIS RESOURCES CORP	10	1090
106024	20161231	2016	IOGIF.	463222109	IRONHORSE OIL & GAS INC	12	1311
106025	20160229	2015	SOHFF	87975D109	TELSON MINING CORP	2	1040
106025	20161231	2016	SOHFF	87975D109	TELSON MINING CORP	12	0	5	0.74	205	1040
106041	20160531	2015	CTPMF	211906300	CONTINENTAL PRECIOUS MINERLS	5	9995
106048	20161031	2016	BRSOF	05572T103	BRS RESOURCES LTD	10	1311
106062	20161231	2016	CDDRF	219919107	CORRIDOR RESOURCES INC	12	4	0.4	72	1311
106071	20160331	2015	ASKDF	32016U207	FIRST ENERGY METALS LIMITED	3	0	5	0.47	168	1000
106083	20160331	2015	FSVEF	318318201	FIRESTONE VENTURES INC	3	1000
106086	20160630	2016	UCRLF	90263T307	UC RESOURCES LTD	6	1000
106098	20161231	2016	CYDVF	232749200	CYPRESS DEVELOPMENT CORP	12	0	5	0.92	165.02	1000
106100	20161231	2016	CTDH	12642Q101	CTD HOLDINGS INC	12	2836
106107	20161231	2016	IFLXF	452435209	IMAFLEX INC	12	0	3.06	0.5	81.44	3080
106112	20161231	2016	NGD	644535106	NEW GOLD INC	12	0	3.7	0.95	49.8	1040
106123	20161231	2016	DNLYF	722730108	PINE POINT MINING LTD	12	0	5	1.11	216	1000
106126	20160930	2016	APDN	03815U201	APPLIED DNA SCIENCES INC	9	0	7.89	1.8	135	3669
106133	20160229	2015	DSU	09255R202	BLACKROCK DEBT STRATEGIES FD	2	6726
106141	20161231	2016	LMCNF	52176A205	LEAGOLD MINING CORP	12	0	7.5	1.22	75	1040
106156	20161231	2016	PEYUF	717046106	PEYTO EXPLORATION & DEVELPMT	12	1311
106179	20161231	2016	NRIFF	67092F104	NUVO PHARMACEUTICALS INC	12	2834
106203	20161231	2016	SA	811916105	SEABRIDGE GOLD INC	12	0	2.58	0.85	58.5	1040
106210	20160331	2015	TAOIF	87377N200	TAG OIL LTD	3	1311
106225	20160930	2016	ECRTF	195294202	COLOMBIA CREST GOLD CORP	9	1040
106227	20161231	2016	EGPLF	269906202	EAGLE PLAINS RESOURCES LTD	12	1040
106233	20161231	2016	LWLG	532275104	LIGHTWAVE LOGIC INC	12	0	4.05	1.555	68	2821
106254	20160331	2015	ELDO	28468C307	ELDORADO ARTESIAN SPRNGS INC	3	2086
106261	20160331	2015	ELTP	28659T200	ELITE PHARMACEUTICALS INC	3	0	10	2.2	120	2834
106277	20161231	2016	EGDFF	29268A103	ENERGOLD DRILLING CORP	12	1090
106281	20161231	2016	ENDTF	13780R109	CANOE EIT INCOME FUND	12	6199
106336	20161231	2016	EUCTF	29870A103	EUROCONTROL TECHNICS GRP INC	12	0	5	0.6	103.46	7389
106351	20161231	2016	EXLLF	30069C207	EXCELLON RESOURCES INC	12	0	5	0.83	79.97	1000
106353	20161231	2016	MDNNF	654454107	NIOBAY METALS INC	12	0	5	0.62	69.81	1000
106356	20160630	2016	EORXF	301921102	OREX EXPLORATION INC	6	1040
106363	20160831	2016	AZMTF	301950101	AZIMUT EXPLORATION INC	8	0	10	1.23	89	1000
106370	20161231	2016	EORBF	68558W102	ORBITE TECHNOLOGIES INC	12	0	4.5	0.83	76.5	1000
106373	20161231	2016	FMBM	30237P106	F & M BANK CORP	12	6020
106373	20161231	2016	FMBM	30237P106	F & M BANK CORP	12	6020
106404	20161231	2016	FBSS	312059108	FAUQUIER BANKSHARES INC	12	6020
106404	20161231	2016	FBSS	312059108	FAUQUIER BANKSHARES INC	12	6020
106418	20161231	2016	FPPP	316570100	FIELDPOINT PETROLEUM CORP	12	1311
106454	20161231	2016	FI.H	32053H101	FIRST IDAHO RESOURCES INC	12	1000
106457	20161031	2016	SSEBF	828229203	SILVER SPRUCE RESOURCES INC	10	0	3	0.6	180	1000
106464	20161231	2016	FQVLF	335934105	FIRST QUANTUM MINERALS LTD	12	0.1	5	0.64	67.4	1000
106465	20161231	2016	FPOCF	302591102	FPX NICKEL CORP	12	0	5	0.7	129	1040
106466	20161231	2016	TXT.UN	890520109	TOP 10 SPLIT TRUST	12	6199
106480	20161231	2016	TVETF	894353101	TRAVERSE ENERGY LTD	12	4.9	0.9	51.9	1311
106486	20160131	2015	PLM	731916102	POLYMET MINING CORP	1	0	2.5	0.93	49.61	1000
106505	20161231	2016	LGMFF	09368H109	BLOCK X CAPITAL CORP	12	0	5	1.07	125	1000
106510	20161231	2016	FTMDF	34967D101	FORTUNE MINERALS LTD	12	0	4	0.65	111.41	1040
106517	20161231	2016	ALDVF	01438U301	ALDEVER RESOURCES INC	12	0	3	0.52	100	1000
106518	20161231	2016	FOFN	350891206	FOUR OAKS FINCORP INC	12	6020
106518	20161231	2016	FOFN	350891206	FOUR OAKS FINCORP INC	12	6020
106527	20161231	2016	TRBMF	89131L108	TORQ RESOURCES INC	12	1000
106528	20161231	2016	FRHLF	356500108	FREEHOLD ROYALTIES LTD	12	6792
106551	20160930	2016	USYNF	90922H207	UNISYNC CORP	9	0	3.5	1.3	43.1	2300
106561	20160930	2016	GWRRF	29330R100	ENGOLD MINES LTD	9	0	2	0.56	139.93	1040
106573	20161231	2016	TNA.	30024G103	EVERGREEN GAMING CORP	12	7990
106574	20161231	2016	PAOS	03077Y107	AMERINAC HOLDING CORP	12	3312
106589	20160731	2016	GNBT	371485301	GENEREX BIOTECHNOLOGY CORP	7	2836
106603	20161130	2016	GGLXF	36171B300	GGL RESOURCES CORP	11	1000
106609	20161231	2016	GLMFF	376394102	GLACIER MEDIA INC	12	2741
106610	20161231	2016	GILXF	37636Q106	GITENNES EXPLORATION INC	12	0	5	1	143	1000
106616	20161130	2016	DJIFF	234067205	DAJIN RESOURCES CORP	11	0	5	0.64	118	1000
106621	20160831	2016	HRRZF	44053J201	HORIZON PETROLEUM LTD	8	0	7	1.14	153	1000
106627	20161231	2016	GLKFF	75101V101	RAISE PRODUCTION INC	12	3533
106629	20160630	2016	MKVNF	55315M105	MK2 VENTURES LTD	6	1000
106660	20161130	2016	MTYFF	55378N107	MTY FOOD GROUP INC	11	5812
106680	20160930	2016	LSANF	544312101	LOS ANDES COPPER LTD	9	1000
106686	20161231	2016	BAJFF	13467N108	CAMROVA RESOURCES INC	12	1000
106687	20161231	2016	BWMG	115867202	BROWNIE'S MARINE GROUP INC	12	3949
106690	20160229	2015	ENGFF	29266X105	ENERGULF RESOURCES INC	2	1311
106701	20161031	2016	GPTRF	38655P201	GRANDE PORTAGE RESOURCES LTD	10	0	5	0.65	151	1000
106709	20161231	2016	GCGMF	389914102	GREAT CANADIAN GAMING CORP	12	0	3.5	0.6	27.3	7990
106720	20161231	2016	AHFCF.	54142G100	LOGIQ ASSET MANAGEMENT INC	12	6282
106722	20161231	2016	TAKD	893459305	TRANSAKT LTD	12	5080
106737	20160430	2015	GRDSF	399900208	GROUNDSTAR RESOURCES LTD	4	0	5	0.54	475	1311
106789	20161231	2016	EKGGF	14159N208	CARDIOCOMM SOLUTIONS INC	12	0	3.5	1	163.5	7373
106803	20160531	2015	UNIGF	756825303	RED OAK MINING CORP	5	9995
106808	20161231	2016	BIOYF	90690108	BIOSYENT INC	12	0	10	1.01	152.4	2834
106815	20161231	2016	HLTOY	423325307	OTE - HELLENIC TELECOM ORG	12	4813
106837	20160531	2015	RCTFF	77174P300	ROCHESTER RESOURCES LTD	5	1040
106846	20160630	2016	HLFN	437183205	HOME LOAN FINANCIAL CORP	6	6036
106846	20160630	2016	HLFN	437183205	HOME LOAN FINANCIAL CORP	6	6036
106853	20161231	2016	HFBC	439734104	HOPFED BANCORP INC	12	6035
106853	20161231	2016	HFBC	439734104	HOPFED BANCORP INC	12	6035
106877	20161231	2016	LOKCF	68268C107	ONENERGY INC	12	4991
106878	20161231	2016	HYKCF	448943100	HYDUKE ENERGY SERVICES INC	12	0	2	0.56	76	3533
106897	20161231	2016	ICLTF	465448108	ITASCA CAPITAL LTD	12	9995
106915	20161231	2016	IDYLF	451920409	IMAGING DYNAMICS CO LTD	12	3845
106956	20160930	2016	IRMGF	45772J208	INSPIRATION MINING CORP	9	1000
106957	20160331	2015	AILQF	9120403	AIRIQ INC	3	0	10	3.61	181	7373
106965	20160630	2016	SAMOF	80100R101	SANGOMA TECHNOLOGIES CORP	6	0	3.96	0.7	58.2	3663
106966	20160630	2016	ITKG	45810J103	INTEGRAL TECHNOLOGIES INC	6	6794
106989	20160630	2016	IBTGF	458968104	INTERNATIONAL BARRIER TECH I	6	3290
106995	20161231	2016	PNMLF	G5086A114	JAYDEN RESOURCES INC	12	1000
106996	20160331	2015	GRJVF	86881M104	SURGE COPPER CORP	3	0	5	0.57	112	1000
106998	20160430	2015	CVVUF	13708P201	CANALASKA URANIUM LTD	4	0	2.2	0.65	132.9	1090
107001	20160131	2015	IDAS	45937P107	INTERNATIONAL DATACASTING CO	1	0	5	1	104	3663
107005	20161231	2016	FGOVF	356455204	FREEGOLD VENTURES LTD	12	0	5	0.91	108.69	1040
107026	20161130	2016	IRDYF	46026R103	INTL ROAD DYNAMICS INC	11	3	0.6	75	7373
107032	20161231	2016	THM	46050R102	INTERNATIONAL TOWER HILL MIN	12	1000
107038	20161231	2016	TLTFF	88337V100	THERALASE TECHNOLOGIES INC	12	3845
107048	20160630	2016	CZXMF	98959V106	ZINCX RESOURCES CORP	6	1000
107098	20161231	2016	FSM	349915108	FORTUNA SILVER MINES INC	12	1040
107107	20161231	2016	CLLZF	20588Y400	CONNACHER OIL & GAS LTD	12	1311
107116	20161231	2016	ICGQF	45824L102	INTEGRA GOLD CORP	12	0	7	1.08	82.92	1040
107130	20161231	2016	KIQ	48826D201	KELSO TECHNOLOGIES INC	12	0	4.18	0.58	64.76	3743
107134	20160229	2015	ESKYF	296437106	ESKAY MINING CORP	2	0	5	0.64	167	1000
107144	20161231	2016	BLKPF	09251U100	BLACKPEARL RESOURCES INC	12	0	3.7	0.6	55.2	1311
107148	20161231	2016	AHP.	19226109	ALLIED HOTEL PPTYS INC	12	7011
107150	20160630	2016	NIOBF	654484104	NIOCORP DEVELOPMENTS LTD	6	0	2.15	0.75	98.2	1090
107154	20161231	2016	KLDX	498696103	KLONDEX MINES LTD	12	0	5	0.59	46.08	1040
107162	20161231	2016	AGGFF	00829A106	AFRICAN GOLD GROUP INC	12	0	5	0.62	94	1040
107188	20160831	2016	MXGIF	59012H104	MERREX GOLD INC	8	0	5	0.79	97	1000
107194	20161231	2016	AFMJF	V0195Q103	ALPHAMIN RESOURCES CORP	12	0	3	0.67	137.61	1040
107197	20160131	2015	WSEYF	95024Q302	WELLSTAR ENERGY CORP	1	0	3	1.53	219.34	1311
107213	20161231	2016	BRYFF	10778T105	BRI-CHEM CORP	12	5160
107217	20160229	2015	PLYFF	72811X204	PLAYFAIR MINING LTD	2	0	0.72	368	1000
107226	20161231	2016	ERL.H	270116106	EARL RESOURCES LTD	12	9995
107236	20160331	2015	RGDFF	76131P106	REUNION GOLD CORP	3	1040
107245	20161231	2016	EXK	29258Y103	ENDEAVOUR SILVER CORP	12	0	3.86	0.69	67	1040
107247	20161231	2016	LEXVF	52886U103	LEXAM VG GOLD INC	12	1040
107258	20161231	2016	SMTS	82639W106	SIERRA METALS INC	12	1000
107260	20161231	2016	ROGFF	779899202	ROXGOLD INC	12	0	5	0.65	58.5	1000
107272	20161231	2016	SNUYF	G8052E102	SERINUS ENERGY PLC	12	0	7	0.85	78.89	1311
107298	20161231	2016	TCLVF	276165701	EASTCOAL INC	12	9995
107325	20161231	2016	MCBC	554225102	MACATAWA BANK CORP	12	6020
107325	20161231	2016	MCBC	554225102	MACATAWA BANK CORP	12	6020
107326	20161231	2016	MCDMF	554324400	MACDONALD MINES EXPLORATION	12	1040
107327	20161231	2016	MCKZF	554905109	MACKENZIE MASTER LP	12	6199
107332	20160630	2016	CCJMF	58548A203	MELIOR RESOURCES INC	6	1000
107340	20160930	2016	MJGCF	560912107	MAJESTIC GOLD CORP	9	0	5	0.68	73.52	1040
107350	20161231	2016	EMX	26873J107	EMX ROYALTY CORPORATION	12	0	5	0.73	69.8	1040
107399	20160630	2016	ENAFF	292483203	ENABLENCE TECHNOLOGIES INC	6	0	5	0.51	117	3674
107423	20161231	2016	MSVB	59548Q107	MID-SOUTHERN BANCORP INC	12	6035
107423	20161231	2016	MSVB	59548Q107	MID-SOUTHERN BANCORP INC	12	6035
107426	20160930	2016	MDY	78467Y107	SPDR MIDCAP 400 ETF TRUST	9	6722
107434	20161231	2016	MGHCF	60254D108	MINCO GOLD CORP	12	6799
107435	20160930	2016	RDMKF	748934106	RDM CORP	9	1.9	4.5	1.1	37.44	3571
107439	20161231	2016	MNODF	602913105	MINDORO RESOURCES LTD	12	1040
107446	20160630	2016	NTWK	64115A402	NETSOL TECHNOLOGIES INC	6	0	0.3	0.02	44.77	7372
107447	20160831	2016	MRDDF	604673103	MIRANDA GOLD CORP	8	0	3.33	0.48	102.85	1040
107476	20160630	2016	MLYCF	25308107	AMERICAN CUMO MINING CORP	6	0	5	0.53	106.7	1040
107480	20161031	2016	EVRRF	300410305	EVERTON RESOURCES INC	10	0	5	0.66	132	1040
107487	20161231	2016	ZMWYF	98979X108	ZOOMAWAY TRAVEL INC	12	0	5	0.86	107	4700
107496	20160731	2016	MUJ	09254X101	BLACKROCK MUNIHLD NJ QLTY FD	7	6726
107503	20160831	2016	TITUF	88833T104	TITANIUM CORP INC	8	4.5	0.58	92.68	1000
107543	20161231	2016	CHWE	169464104	CHINAWE.COM INC	12	9995
107551	20161130	2016	PNCKF	74623Q104	PURE NICKEL INC	11	1000
107559	20161231	2016	CNNEF	134808203	CANACOL ENERGY LTD	12	0	5	0.79	62.5	1311
107590	20160331	2015	NKRSF	653905109	NIKO RESOURCES LTD	3	1311
107591	20160131	2015	SBWFF	863363305	STRONGBOW EXPLORATION INC	1	0	5	0.84	100	1000
107592	20161231	2016	NIOCF	653917104	NIOCAN INC	12	1000
107611	20161231	2016	COGDD	20451T405	COMPASS GOLD CORP	12	1040
107613	20161231	2016	SMDZF	862759107	STRATEGIC METALS LTD	12	0	5	0.59	48.63	1000
107616	20161231	2016	NOSOF	65626P101	NORONT RESOURCES LTD	12	0	5	0.55	70.42	1000
107629	20161231	2016	NODB	659012108	NORTH DALLAS BANK & TRUST CO	12	6020
107629	20161231	2016	NODB	659012108	NORTH DALLAS BANK & TRUST CO	12	6020
107637	20161231	2016	NAK	66510M204	NORTHERN DYNASTY MINERAL LTD	12	0	4.73	0.54	82.89	1000
107643	20161231	2016	NWYF	667270201	NORTHWAY FINANCIAL INC	12	6020
107643	20161231	2016	NWYF	667270201	NORTHWAY FINANCIAL INC	12	6020
107644	20161231	2016	NWIN	667516108	NORTHWEST IND BANCORP	12	6035
107644	20161231	2016	NWIN	667516108	NORTHWEST IND BANCORP	12	6035
107651	20161031	2016	APAFF	921428108	VANADIUMCORP RESOURCES INC	10	1000
107682	20161231	2016	FE1	677347007	OHIO EDISON CO	12	4911
107692	20161231	2016	SCRH	80917W202	SCORES HOLDING CO INC	12	6794
107693	20161231	2016	EOXFF	29873T307	EUROMAX RESOURCES LTD	12	0	5	0.53	50	1000
107710	20161231	2016	OR	68827L101	OSISKO GOLD ROYALTIES	12	1	3.75	1	41	1040
107712	20161231	2016	UUUU	292671708	ENERGY FUELS INC	12	0	5	1.23	69.75	1090
107742	20161031	2016	PWESF	69367V103	PWC CAPITAL INC	10	6159
107751	20160630	2016	PISEF	6.9444E+112	PACIFIC INSIGHT ELECTRONICS	6	0	4	1	43	3714
107757	20161231	2016	AXXDF	01434T100	ALDERON IRON ORE CORP	12	0	5	0.62	77.6	1000
107758	20161231	2016	VGLDF	92202K108	VANGOLD MINING CORP	12	1000
107760	20160630	2016	PCSFF	694929100	PACIFIC SAFETY PRODUCTS INC	6	3842
107781	20161231	2016	HBM	443628102	HUDBAY MINERALS INC	12	1000
107817	20161231	2016	PGC	704699107	PEAPACK-GLADSTONE FINL CORP	12	6020
107817	20161231	2016	PGC	704699107	PEAPACK-GLADSTONE FINL CORP	12	6020
107843	20161231	2016	MRKR	57055L107	MARKER THERAPEUTICS INC	12	0	9.7	1.6	237.7	2836
107853	20161231	2016	PTORF	846785608	SPARTAN ENERGY CORP	12	1311
107860	20161231	2016	CMLGF	13758Y201	CANICKEL MINING LTD	12	1000
107920	20161231	2016	PMX.	74266J102	PROAM EXPLORATIONS CORP	12	1000
107925	20160531	2015	TRARF	880841101	TERAS RESOURCES INC	5	0	5	0.71	168	1000
107965	20161231	2016	QTRRF	747952109	QUATERRA RESOURCES INC	12	0	5	0.6	141	1000
108015	20160331	2015	RHWKF	75746K304	REDHAWK RESOURCES INC	3	0	5	0.53	89.25	1040
108068	20161231	2016	HOILF	44570P201	HUNTER OIL CORP	12	1311
108070	20161231	2016	SGMNF	86944A105	SUTTER GOLD MINING INC	12	1040
108071	20161231	2016	RIOCF	766910103	RIOCAN REIT	12	5.5	4.5	0.5	14.9	6798
108071	20161231	2016	RIOCF	766910103	RIOCAN REIT	12	6798
108082	20160229	2015	RDIAF	77434W202	ROCKWELL DIAMONDS INC	2	1400
108108	20160131	2015	RYSMF	780919106	ROYAL STANDARD MINERALS INC	1	1040
108113	20160331	2015	EWPMF	27580T107	EAST WEST PETROLEUM CORP	3	0	4.5	0.77	72	1311
108132	20160930	2016	SPY	78462F103	SPDR S&P 500 ETF TRUST	9	6722
108142	20161231	2016	SGSVF	785246109	SABINA GOLD & SILVER CORP	12	0	5	0.68	65.6	1000
108163	20161231	2016	FOLGF	306071101	FALCON OIL & GAS LTD	12	0	3.83	0.404	78.05	1311
108209	20160229	2015	SGRNF	817499106	SERENGETI RESOURCES LTD	2	0	3.5	0.42	141	1040
108218	20161231	2016	PPEHF	745915108	PURE TECHNOLOGIES LTD	12	1	3.5	1	38.8	3663
108233	20161231	2016	SHGDF	85511Y108	STAR DIAMOND CORP	12	0	5	0.685	81.3	1040
108291	20161231	2016	MWXRF	603465105	MINEWORX TECHNOLOGIES LTD	12	0	5	0.51	138.97	1090
108297	20161231	2016	LUNMF	550372106	LUNDIN MINING CORP	12	0	3.5	0.7	45	1000
108319	20161231	2016	VKIN	926795105	VIKING ENERGY GROUP	12	1311
108326	20160331	2015	SVM	82835P103	SILVERCORP METALS INC	3	0.45	2.86	0.53	57	1044
108331	20160831	2016	SPS.	84920P105	SPORTSCENE GROUP INC	8	5812
108332	20161231	2016	SPVEF	04854Q101	ATLANTIC GOLD CORP	12	0	6.75	0.76	70	1040
108348	20161231	2016	TEUM	69946T207	PARETEUM CORP	12	0	6.49	2.31	214	4813
108349	20161231	2016	PHXHF	69338U101	PHX ENERGY SERVICES CORP	12	0	0.52	45	1381
108363	20161031	2016	LTXFF	50544R108	LABRADOR TECHNOLOGIES INC	10	7372
108364	20160930	2016	CECBF	15116L102	CELLCUBE ENERGY STRG SYS INC	9	0	5	0.74	116.37	1000
108373	20160930	2016	NTSFF	63009M100	NANOTECH SECURITY CORP	9	0	4.3	0.66	50	3812
108391	20161231	2016	BXE	78314507	BELLATRIX EXPLORATION LTD	12	2.8	0.6	73	1311
108403	20161231	2016	SRYB	86888W105	SURREY BANCORP	12	6020
108403	20161231	2016	SRYB	86888W105	SURREY BANCORP	12	6020
108456	20160531	2015	USSHF	909172405	UNISERVE COMMUNICATIONS CORP	5	7370
108507	20160531	2015	TMGEF	88346B103	THERMAL ENERGY INTL INC	5	0	4	0.79	90.2	3560
108532	20160831	2016	TPCFF	8.8831E+113	TITAN LOGIX CORP	8	0	5	0.47	47.04	3823
108548	20161231	2016	WLDVF	40521106	ARIZONA MINING INC	12	0	5	0.65	83	1000
108557	20160930	2016	BIDCF	09369M107	BLOCKCHAINK2 CORP	9	7372
108559	20161231	2016	PYCFF	621886100	MOUNT LOGAN CAPITAL INC	12	1090
108592	20161231	2016	CLKXF	87310A109	TWC ENTERPRISES LTD	12	7990
108603	20160630	2016	STMGF	85284P102	STAMPER OIL & GAS CORP	6	1311
108611	20161231	2016	TPSSF	899910103	TURBO POWER SYSTEMS INC	12	3510
108630	20161231	2016	OVTZ	67575Y109	OCULUS VISIONTECH INC	12	7373
108645	20161231	2016	UPL	903914208	ULTRA PETROLEUM CORP	12	1311
108664	20161231	2016	UBOH	909458101	UNITED BANCSHARES INC/OH	12	2.31	7	1.58	40	6020
108664	20161231	2016	UBOH	909458101	UNITED BANCSHARES INC/OH	12	6020
108665	20161231	2016	BRUZF	134828102	CANADA CARBON INC	12	1000
108684	20160930	2016	NKWFF	629815101	NAIKUN WIND ENERGY GROUP INC	9	4991
108688	20161231	2016	PRPCF	74347D207	PROPHECY DEVELOPMENT CORP	12	0	4.89	1.2	131.45	1000
108693	20161231	2016	JSDA	48023P106	JONES SODA CO	12	0	5.8	1.7	80.2	2086
108722	20160731	2016	RDEXF	75686Y405	RED PINE EXPLORATION INC	7	0	5	0.68	196	1040
108728	20160831	2016	ZUMRF	98978C105	ZOOMERMEDIA LTD	8	0	4.6	0.86	98	4888
108744	20160229	2015	VITFF	92625W101	VICTORIA GOLD CORP	2	0	4.4	1	79	1040
108756	20161231	2016	ETRXF	29786T105	ETRION CORP	12	4991
108768	20161231	2016	AG	32076V103	FIRST MAJESTIC SILVER CORP	12	0	3.38	0.62	47.83	1044
108769	20160930	2016	VCIGF	92852B101	VITREOUS GLASS INC	9	3220
108797	20161231	2016	WFGCF	94154L209	WATERFRONT CAPITAL CORP	12	6799
108804	20161231	2016	EDVMF	G3040R158	ENDEAVOUR MINING CORP	12	0	1.26	0.58	68.25	1040
108830	20161130	2016	WTCRF	959907106	WESTERN TROY CAP RES INC	11	1000
108831	20161231	2016	WPRT	960908309	WESTPORT FUEL SYSTEMS INC	12	3714
108834	20161231	2016	GQMLF	39119X103	GREAT QUEST FERTILIZER LTD	12	0	5	0.62	118	1040
108841	20161231	2016	CSPUF	136637105	CANADIAN SPIRIT RESOURCES	12	4.17	0.63	88.99	1311
108847	20160131	2015	WICEF	96948A100	WILLIAMS CREEK GOLD LTD	1	0	5	0.91	117	1000
108870	20161031	2016	ADRGF	02264P309	AMADOR GOLD CORP	10	1000
108880	20161231	2016	SOGFF	86277F846	STRATEGIC OIL & GAS LTD	12	0	3.54	1.12	83.1	1311
108893	20161231	2016	YZCAY	984846105	YANZHOU COAL MINING CO LTD	12	1220
108939	20160630	2016	SNAVF	855157103	STAR NAVIGATION SYS GRP LTD	6	0	5	0.71	77	3720
108979	20161231	2016	FGBI	32043P106	FIRST GUARANTY BANCSHARES	12	6020
108979	20161231	2016	FGBI	32043P106	FIRST GUARANTY BANCSHARES	12	6020
109079	20161231	2016	RLH	756764106	RED LION HOTELS CORP	12	0	5	1.37	61.12	7011
109084	20161231	2016	OME	68210P107	OMEGA PROTEIN CORP	12	2070
109183	20161231	2016	PFBC	740367404	PREFERRED BANK LOS ANGELES	12	6020
109183	20161231	2016	PFBC	740367404	PREFERRED BANK LOS ANGELES	12	6020
109186	20160930	2016	SOFO	83545R207	SONIC FOUNDRY INC	9	0	4.95	1.035	55.5	7372
109519	20161231	2016	BOTH	9.059E+103	BIOETHICS LTD	12	9995
109599	20161231	2016	HTBK	426927109	HERITAGE COMMERCE CORP	12	3.48	6	1.41	31	6020
109599	20161231	2016	HTBK	426927109	HERITAGE COMMERCE CORP	12	6020
109621	20161231	2016	LBAI	511637100	LAKELAND BANCORP INC	12	6020
109621	20161231	2016	LBAI	511637100	LAKELAND BANCORP INC	12	6020
109659	20161231	2016	TCFC	20368X101	COMMUNITY FINANCIAL CORP	12	6020
109659	20161231	2016	TCFC	20368X101	COMMUNITY FINANCIAL CORP	12	6020
109682	20161231	2016	PUCCF	69834N106	PANCONTINENTAL RESOURCS CORP	12	0	5	0.71	223	1000
109699	20161231	2016	BNCN	05566T101	BNC BANCORP	12	6020
109699	20161231	2016	BNCN	05566T101	BNC BANCORP	12	6020
109826	20161231	2016	MANH	562750109	MANHATTAN ASSOCIATES INC	12	7373
109919	20161231	2016	CRAI	12618T105	CRA INTERNATIONAL INC	12	1.5	4.58	1.3	36	8111
109921	20160331	2015	DHF	26200S101	DREYFUS HI YLD STRATEGIES FD	3	6726
109926	20161231	2016	LHO	517942108	LASALLE HOTEL PROPERTIES	12	6798
109926	20161231	2016	LHO	517942108	LASALLE HOTEL PROPERTIES	12	6798
109981	20161231	2016	SFDL	813903101	SECURITY FEDERAL CORP	12	6020
109981	20161231	2016	SFDL	813903101	SECURITY FEDERAL CORP	12	6020
110039	20161231	2016	AMKR	31652100	AMKOR TECHNOLOGY INC	12	0	6.5	1.5	48	3674
110065	20161231	2016	IPCC	45665Q103	INFINITY PROPERTY & CAS CORP	12	6331
110065	20161231	2016	IPCC	45665Q103	INFINITY PROPERTY & CAS CORP	12	6331
110166	20161231	2016	POEFF	69806Y106	PAN ORIENT ENERGY CORP	12	1311
110179	20161231	2016	VTR	92276F100	VENTAS INC	12	5.5	4	1.1	19.85	6798
110179	20161231	2016	VTR	92276F100	VENTAS INC	12	6798
110243	20161231	2016	FGFH	345526107	FORESIGHT FINANCIAL GROUP	12	6020
110243	20161231	2016	FGFH	345526107	FORESIGHT FINANCIAL GROUP	12	6020
110246	20160430	2015	MUS	09254A101	BLACKROCK MUNIHLDGS QLTY FD	4	6726
110250	20161231	2016	SMMF	86606G101	SUMMIT FINANCIAL GROUP INC	12	6020
110250	20161231	2016	SMMF	86606G101	SUMMIT FINANCIAL GROUP INC	12	6020
110359	20161231	2016	FIZN	319462107	FIRST CITIZENS BANCSHRS INC	12	6020
110359	20161231	2016	FIZN	319462107	FIRST CITIZENS BANCSHRS INC	12	6020
110382	20161231	2016	EQY	294752100	EQUITY ONE INC	12	6798
110382	20161231	2016	EQY	294752100	EQUITY ONE INC	12	6798
110529	20161231	2016	EVOL	30049R209	EVOLVING SYSTEMS INC	12	7.2	6	1.32	36.81	7371
110566	20161231	2016	IOSP	45768S105	INNOSPEC INC	12	1.38	5	0.91	25.11	2810
110588	20161231	2016	AGTK	00856J103	AGRITEK HOLDINGS INC	12	5140
110620	20161231	2016	ICLR	G4705A100	ICON PLC	12	0	5	1.39	30	8731
110685	20161231	2016	LLL	502413107	L3 TECHNOLOGIES INC	12	2.8	5	1.1	21.3	3812
110687	20160831	2016	PRZFF	74270U309	PRIZE MINING CORP	8	1040
110728	20161231	2016	IDXG	46062X204	INTERPACE DIAGNOSTICS GP INC	12	0	4.7	0.66	145.71	8071
110732	20161231	2016	WCN	94106B101	WASTE CONNECTIONS INC	12	4953
110760	20161231	2016	AXTI	00246W103	AXT INC	12	0	4	1.47	46.5	3674
110802	20161231	2016	AWX	05343P109	AVALON HOLDINGS CORP	12	0	7.25	1.74	52.4	4955
110804	20161231	2016	NEFF	640094207	NEFF CORP	12	0	6	2	52.5	7350
110807	20160430	2015	HIX	95766J102	WESTERN ASST HIGH INCM FD II	4	6726
110940	20161231	2016	CZBC	172950107	CITIZENS BANCORP/OR	12	6020
110940	20161231	2016	CZBC	172950107	CITIZENS BANCORP/OR	12	6020
110979	20161231	2016	CATC	132152109	CAMBRIDGE BANCORP	12	6020
110979	20161231	2016	CATC	132152109	CAMBRIDGE BANCORP	12	6020
110999	20161231	2016	QMXGF	74735D108	QMX GOLD CORP	12	0	5	0.77	216	1000
111000	20161231	2016	HCKT	404609109	HACKETT GROUP INC	12	8742
111003	20160831	2016	MDPCF	557903101	MADISON PACIFIC PPTYS INC	8	6510
111064	20161231	2016	ULTI	90385D107	ULTIMATE SOFTWARE GROUP INC	12	7372
111103	20160930	2016	HZO	567908108	MARINEMAX INC	9	0	5	1	48.2	5500
111179	20161231	2016	HWBK	420476103	HAWTHORN BANCSHARES INC	12	6020
111179	20161231	2016	HWBK	420476103	HAWTHORN BANCSHARES INC	12	6020
111282	20161231	2016	CNRD	208305102	CONRAD INDUSTRIES INC	12	3730
111402	20160630	2016	ARPC	04002A107	AREM PACIFIC CORP	6	8093
111459	20161231	2016	FNHM	302528203	FNBH BANCORP INC	12	6020
111459	20161231	2016	FNHM	302528203	FNBH BANCORP INC	12	6020
111486	20161231	2016	GIL	375916103	GILDAN ACTIVEWEAR INC	12	1.27	4.63	0.66	21.85	2300
111491	20161231	2016	SCOO	807864103	SCHOOL SPECIALTY INC	12	5961
111527	20161231	2016	CZBT	17316V104	CITIZENS BANCORP VA INC	12	6020
111527	20161231	2016	CZBT	17316V104	CITIZENS BANCORP VA INC	12	6020
111534	20161231	2016	MSTR	594972408	MICROSTRATEGY INC	12	0	6.3	1.5	38.5	7372
111535	20161231	2016	SKAS	79380Q106	SAKER AVIATION SERVICES INC	12	0	5	1.9	705	4581
111537	20161231	2016	UNB	905400107	UNION BANKSHARES INC	12	6020
111537	20161231	2016	UNB	905400107	UNION BANKSHARES INC	12	6020
111629	20161231	2016	CXDO	226552107	CREXENDO INC	12	0	4.3	1.52	63	7370
111640	20160630	2016	CBKM	210509105	CONSUMERS BANCORP INC	6	6020
111640	20160630	2016	CBKM	210509105	CONSUMERS BANCORP INC	6	6020
111662	20160630	2016	BEBE	75571208	BEBE STORES INC	6	2330
111675	20161231	2016	TYCB	876838103	TAYLOR CALVIN B BANKSHARES	12	6020
111675	20161231	2016	TYCB	876838103	TAYLOR CALVIN B BANKSHARES	12	6020
111721	20161231	2016	EGBN	268948106	EAGLE BANCORP INC/MD	12	0	7	1.37	24.23	6020
111721	20161231	2016	EGBN	268948106	EAGLE BANCORP INC/MD	12	6020
111779	20161231	2016	COBZ	190897108	COBIZ FINANCIAL INC	12	1.47	3.9	1.38	28.61	6020
111779	20161231	2016	COBZ	190897108	COBIZ FINANCIAL INC	12	6020
111819	20161231	2016	ORRF	687380105	ORRSTOWN FINANCIAL SVCS INC	12	6020
111819	20161231	2016	ORRF	687380105	ORRSTOWN FINANCIAL SVCS INC	12	6020
111864	20161231	2016	CTSH	192446102	COGNIZANT TECH SOLUTIONS	12	0	4.46	1.1	28.3	7370
111872	20161231	2016	PBCO	710311101	PEOPLES BK COMM MEDFORD/OR	12	6020
111872	20161231	2016	PBCO	710311101	PEOPLES BK COMM MEDFORD/OR	12	6020
111873	20160131	2015	RH	74967X103	RH	1	0	6.5	1.8	37.7	5712
111880	20160930	2016	DOX	G02602103	AMDOCS	9	1.4	4.5	1.4	18.5	7372
111940	20161231	2016	FNLC	31866P102	FIRST BANCORP INC/ME	12	6020
111940	20161231	2016	FNLC	31866P102	FIRST BANCORP INC/ME	12	6020
111941	20161231	2016	GGB	373737105	GERDAU SA	12	3312
111959	20161231	2016	ATDEF	612042200	MONTANA EXPLORATION CORP	12	1311
111965	20161231	2016	GNVC	37246C406	GENVEC INC	12	0	6.48	1.46	108.27	2834
111974	20161231	2016	TSQ	892231101	TOWNSQUARE MEDIA INC	12	0	6.3	2	40	4832
112000	20161130	2016	DNI	25538A204	DIVIDEND AND INCOME FUND	11	6726
112006	20160731	2016	VVR	46131H107	INVESCO SENIOR INCOME TRUST	7	6726
112030	20161231	2016	CMLS	231082801	CUMULUS MEDIA INC	12	4832
112034	20161231	2016	LMIA	502079106	LMI AEROSPACE INC	12	3728
112035	20160531	2015	HYF	561911108	MANAGED HIGH YIELD PLUS FUND	5	6726
112111	20161231	2016	CSGP	22160N109	COSTAR GROUP INC	12	0	5	2	30	7370
112112	20161231	2016	BOCH	06424J103	BANK OF COMMERCE HOLDINGS	12	6020
112112	20161231	2016	BOCH	06424J103	BANK OF COMMERCE HOLDINGS	12	6020
112116	20161231	2016	PNLYY	73753A103	POSTNL NV	12	4210
112158	20161231	2016	CLS	15101Q108	CELESTICA INC	12	3674
112167	20161231	2016	GRWIF	16961T208	CHINOOK TYEE INDUSTRY LTD	12	6799
112168	20161231	2016	RSG	760759100	REPUBLIC SERVICES INC	12	4953
112191	20161231	2016	EAS2	649840006	NEW YORK ST ELEC & GAS CORP	12	4911
112211	20160630	2016	DFIFF	25260V103	DIAMOND FIELDS RSOURCES	6	1000
112254	20161231	2016	PFBX	71103B102	PEOPLES FINANCIAL CORP/MS	12	6020
112254	20161231	2016	PFBX	71103B102	PEOPLES FINANCIAL CORP/MS	12	6020
112295	20161231	2016	FCCO	319835104	FIRST COMMUNITY CORP/SC	12	6020
112295	20161231	2016	FCCO	319835104	FIRST COMMUNITY CORP/SC	12	6020
112410	20161231	2016	UCFC	909839102	UNITED COMMUNITY FINL CORP	12	6036
112410	20161231	2016	UCFC	909839102	UNITED COMMUNITY FINL CORP	12	6036
112542	20161231	2016	HBIA	431643105	HILLS BANCORPORATION	12	6020
112542	20161231	2016	HBIA	431643105	HILLS BANCORPORATION	12	6020
112572	20161231	2016	FMAO	30779N105	FARMERS & MERCHANTS BCP/OH	12	6035
112572	20161231	2016	FMAO	30779N105	FARMERS & MERCHANTS BCP/OH	12	6035
112617	20161231	2016	URAGF	40444R100	HPQ-SILICON RESOURCES INC	12	0	4.72	0.71	103.01	1040
112626	20161231	2016	CFNL	14149F109	CARDINAL FINANCIAL CORP	12	2.4	6.5	1.53	36.5	6020
112626	20161231	2016	CFNL	14149F109	CARDINAL FINANCIAL CORP	12	6020
112652	20161231	2016	DMKBA	24847N106	DENMARK BANCSHARES INC	12	6020
112652	20161231	2016	DMKBA	24847N106	DENMARK BANCSHARES INC	12	6020
112674	20161231	2016	IIBK	45129P105	IDAHO INDEPENDENT BK COEUR	12	6020
112674	20161231	2016	IIBK	45129P105	IDAHO INDEPENDENT BK COEUR	12	6020
112721	20161231	2016	RBCAA	760281204	REPUBLIC BANCORP INC/KY	12	3.16	5	1.43	20.17	6020
112721	20161231	2016	RBCAA	760281204	REPUBLIC BANCORP INC/KY	12	6020
112759	20161231	2016	LEU	15643U104	CENTRUS ENERGY CORP	12	6	1.91	75	2810
112773	20160630	2016	HHY	11272P102	BROOKFIELD HIGH INCOME FUND	6	6726
112774	20161231	2016	ELON	27874N303	ECHELON CORP	12	0	5.12	1.2	58.1	3576
112819	20160630	2016	SMED	820017101	SHARPS COMPLIANCE CORP	6	0	4.56	1	45	4955
112820	20160430	2015	TCYSF	878950104	TECSYS INC	4	7372
112875	20161031	2016	DHY	22544F103	CREDIT SUISSE HI YIELD BD FD	10	6726
112876	20161231	2016	EPD	293792107	ENTERPRISE PRODS PRTNRS -LP	12	1311
112881	20161231	2016	PFSCF	74342Q104	PROMETIC LIFE SCIENCES INC	12	0	3.8	0.74	63.31	2836
112968	20161231	2016	MTEX	563771203	MANNATECH INC	12	2.5	4.5	1.4	70.45	2834
113090	20160331	2015	ARAO	05153V105	AURASOURCE INC	3	0	3.75	1.64	203.5	2990
113093	20161231	2016	SAL	795226109	SALISBURY BANCORP INC	12	6020
113093	20161231	2016	SAL	795226109	SALISBURY BANCORP INC	12	6020
113339	20161231	2016	UWHR	918183104	UWHARRIE CAPITAL CORP	12	6020
113339	20161231	2016	UWHR	918183104	UWHARRIE CAPITAL CORP	12	6020
113419	20161231	2016	CVG	212485106	CONVERGYS CORP	12	7389
113421	20161231	2016	GNLAF	37183V102	GENESIS LAND DEVELOPMENT CP	12	6552
113490	20161231	2016	CCI	22822V101	CROWN CASTLE INTL CORP	12	6798
113978	20161231	2016	FNCB	302578109	FNCB BANCORP INC	12	6020
113978	20161231	2016	FNCB	302578109	FNCB BANCORP INC	12	6020
114200	20161231	2016	PRYNF	56362106	BACKSTAGEPLAY INC	12	0	10	1.28	100	7370
114203	20160930	2016	CETX	15130G303	CEMTREX INC	9	3679
114209	20161231	2016	FLXT	33938W206	FLEXPOINT SENSOR SYSTEMS INC	12	3829
114211	20161231	2016	ZPTAF	86880Y109	SURGE ENERGY INC	12	1311
114370	20160331	2015	IXYS	46600W106	IXYS CORP	3	1.2	6.45	1.8	44.9	3674
114415	20161231	2016	RIBT	762831204	RICEBRAN TECHNOLOGIES	12	2000
114524	20161231	2016	EBAY	278642103	EBAY INC	12	7370
114608	20161231	2016	PLKI	732872106	POPEYES LOUISIANA KITCHEN	12	0	4.5	1.2	47.2	6794
114628	20161231	2016	GS	38141G104	GOLDMAN SACHS GROUP INC	12	6211
114628	20161231	2016	GS	38141G104	GOLDMAN SACHS GROUP INC	12	6211
114698	20161231	2016	EMAN	29076N206	EMAGIN CORP	12	0	4.25	1.06	54.25	3679
114745	20161231	2016	IFRTF	459976106	INTL FRONTIER RESOURCES CORP	12	0	5	0.63	96.77	1311
114789	20161231	2016	POM4	247109002	DELMARVA POWER & LIGHT CO	12	4911
114832	20161231	2016	GIXEF	92026G101	VALORO RESOURCES INC	12	0	4.9	0.59	82.02	1000
114880	20161231	2016	MFNC	554571109	MACKINAC FINANCIAL CORP	12	6020
114880	20161231	2016	MFNC	554571109	MACKINAC FINANCIAL CORP	12	6020
114881	20161231	2016	SGLDF	G8111D103	SHOAL GAMES LTD	12	0	5	1.9	78	7372
114927	20161231	2016	SCMWY	871013108	SWISSCOM AG	12	4813
114956	20161231	2016	XBKS	984102202	XENITH BANKSHARES INC	12	6020
114956	20161231	2016	XBKS	984102202	XENITH BANKSHARES INC	12	6020
115044	20161231	2016	AQN	15857105	ALGONQUIN POWER & UTIL CORP	12	4.5	5.5	0.9	23	4991
115072	20160131	2015	MBRTF	552643306	MBMI RESOURCES INC	1	1000
115165	20161231	2016	MDTR	58507H108	MEDTAINER INC	12	3089
115243	20161231	2016	CRGS	23127Q102	CURAEGIS TECHNOLOGIES INC	12	0	5.4	2	130.4	3590
115313	20161231	2016	TGLO	88335R101	THEGLOBE.COM INC	12	9995
115404	20161231	2016	WBMD	94770V102	WEBMD HEALTH CORP	12	0	4.35	1.285	39.5	7370
115411	20161231	2016	QSEP	74736R106	QS ENERGY INC	12	0	5.5	1.475	120	3533
115418	20161231	2016	AGCBF	02301T108	AMARILLO GOLD CORP	12	0	5	0.66	132.48	1040
115516	20161231	2016	FNFI	33582N106	FIRST NILES FINANCIAL INC	12	6035
115516	20161231	2016	FNFI	33582N106	FIRST NILES FINANCIAL INC	12	6035
115556	20161231	2016	CHWWF	16550A107	CHESSWOOD GROUP LTD	12	7.41	6	0.74	31	6159
115557	20160630	2016	EVF	27826S103	EATON VANCE SR INCOME TR	6	6726
115567	20161231	2016	NST1	60721C006	NSTAR ELECTRIC CO	12	4911
115687	20161231	2016	OGE1	678858002	OKLAHOMA GAS & ELECTRIC CO	12	4911
115751	20161231	2016	DNXWF	2.6817E+111	DYNEX POWER INC	12	3674
115757	20160430	2015	AOBC	02874P103	AMERICAN OUTDOOR BRANDS CORP	4	3480
115766	20161231	2016	FNHC	31431B109	FEDNAT HOLDING COMPANY	12	6331
115766	20161231	2016	FNHC	31431B109	FEDNAT HOLDING COMPANY	12	6331
115813	20160930	2016	IEI.	452737109	IMPERIAL EQUITIES INC	9	6500
115831	20161231	2016	NTIP	64121N109	NETWORK-1 TECHNOLOGIES INC	12	6794
115876	20161231	2016	PB	743606105	PROSPERITY BANCSHARES INC	12	6020
115876	20161231	2016	PB	743606105	PROSPERITY BANCSHARES INC	12	6020
115920	20161231	2016	UBNC	90520V103	UNION BANK	12	6036
115920	20161231	2016	UBNC	90520V103	UNION BANK	12	6036
115945	20160131	2015	FIORF	31809M109	FIORE EXPLORATION LTD	1	1000
115960	20161231	2016	VABK	928031103	VIRGINIA NATIONAL BANKSHARES	12	6020
115960	20161231	2016	VABK	928031103	VIRGINIA NATIONAL BANKSHARES	12	6020
116025	20161231	2016	SPIN	84856X106	SPINE INJURY SOLUTIONS INC	12	0	3	0.88	194.6	8090
116029	20161231	2016	PAA	726503105	PLAINS ALL AMER PIPELNE -LP	12	5171
116104	20160131	2015	0190A	46699D001	J CREW GROUP INC	1	0	6.5	1.8	49.7	5621
116164	20160229	2015	CSVI	20539A105	COMPUTER SERVICES INC	2	7370
116166	20160630	2016	PCYG	700215304	PARK CITY GROUP INC	6	7372
116209	20161231	2016	PYDS	70438S202	PAYMENT DATA SYSTEMS INC	12	6099
116213	20160930	2016	TLI	95790J102	WESTERN ASSET CORP LOAN FD	9	6726
116304	20161231	2016	AEE1	90699X005	UNION ELECTRIC CO	12	4911
116324	20160630	2016	ATMO	03065P100	AMERICATOWNE HOLDINGS INC	6	1540
116414	20160131	2015	GWDAF	36485M109	GARDA WORLD SECURITY CORP	1	7381
116504	20161231	2016	SNBR	83125X103	SLEEP NUMBER CORPORATION	12	0	5.2	1.4	50	2510
116595	20160430	2015	EMP1.	29199X008	SOBEYS INC	4	1.33	7.83	1.01	15.32	5411
116614	20161231	2016	URVNF	91703R109	URAVAN MINERALS INC	12	1000
116772	20161231	2016	BCOR	95229100	BLUCORA INC	12	0	3.4	1.21	40	6211
116829	20161231	2016	CTEK	23258P105	CYNERGISTEK INC	12	0	3	0.39	46.36	7374
116894	20161231	2016	CSHB	204046106	COMMUNITY SHORES BANK CORP	12	6020
116894	20161231	2016	CSHB	204046106	COMMUNITY SHORES BANK CORP	12	6020
116900	20160930	2016	XLB	81369Y100	SECTOR SPDR (MATERIALS)	9	6722
116903	20161231	2016	ALRT	1630102	ALR TECHNOLOGIES INC	12	0	5	1.68	210	3669
116925	20160331	2015	NEGY.1	63699H932	NATION ENERGY INC -OLD	3	9995
116943	20161231	2016	VMII	928622208	VOICE MOBILITY INTL INC	12	4822
117002	20161231	2016	HYBT	42831T103	HEYU BIOLOGICAL TECH CORP	12	9995
117018	20161231	2016	CFBK	15346Q400	CENTRAL FEDERAL CORP	12	6035
117018	20161231	2016	CFBK	15346Q400	CENTRAL FEDERAL CORP	12	6035
117026	20160630	2016	GCBC	394357107	GREENE COUNTY BANCORP INC	6	6035
117026	20160630	2016	GCBC	394357107	GREENE COUNTY BANCORP INC	6	6035
117027	20161231	2016	IVFZF	46184H301	INVICTUS FINANCIAL INC	12	9995
117034	20161231	2016	FCAP	31942S104	FIRST CAPITAL INC	12	6035
117034	20161231	2016	FCAP	31942S104	FIRST CAPITAL INC	12	6035
117036	20161231	2016	GDEN	381013101	GOLDEN ENTERTAINMENT INC	12	0	10	1.92	25.49	7990
117114	20161231	2016	SKVI	830703104	SKINVISIBLE INC	12	2844
117116	20160630	2016	KZIA	48669G105	KAZIA THERAPEUTICS LTD	6	0	4.5	2.02	141.89	2834
117141	20161231	2016	EFSC	293712105	ENTERPRISE FINL SERVICES CP	12	6020
117141	20161231	2016	EFSC	293712105	ENTERPRISE FINL SERVICES CP	12	6020
117145	20161231	2016	SBSAA	846425833	SPANISH BROADCASTING SYS INC	12	0	7	1.45	115.39	4832
117161	20161231	2016	STL	85917A100	STERLING BANCORP	12	6020
117161	20161231	2016	STL	85917A100	STERLING BANCORP	12	6020
117260	20161231	2016	HT	427825500	HERSHA HOSPITALITY TRUST	12	6798
117260	20161231	2016	HT	427825500	HERSHA HOSPITALITY TRUST	12	6798
117768	20160131	2015	NVDA	67066G104	NVIDIA CORP	1	3674
117822	20161130	2016	EMI	27826D106	EATON VANCE MI MUNI INC TR	11	6726
117823	20161130	2016	MMV	2.7826E+108	EATON VANCE MA MUNI INC TR	11	6726
117824	20161130	2016	CEV	27826F101	EATON VANCE CA MUNI INC TR	11	6726
117825	20161130	2016	EVO	27826G109	EATON VANCE OH MUNI INC TR	11	6726
117826	20161130	2016	EVP	27826T101	EATON VANCE PA MUNI INC TR	11	6726
117827	20161130	2016	EVJ	27826V106	EATON VANCE NJ MUNI INC TR	11	6726
117828	20161130	2016	EVY	27826W104	EATON VANCE NY MUNI INC TR	11	6726
117829	20161231	2016	AUPH	05156V102	AURINIA PHARMACEUTICALS INC	12	0	4	0.6	74	2836
117842	20161130	2016	EVN	27826U108	EATON VANCE MUNI INCOME TR	11	6726
117845	20161231	2016	MSBC	605015106	MISSION BANCORP/CA	12	0	6.5	1.37	24.4	6020
117845	20161231	2016	MSBC	605015106	MISSION BANCORP/CA	12	6020
117861	20161231	2016	AXL	24061103	AMERICAN AXLE & MFG HOLDINGS	12	3714
117901	20161231	2016	CZFC	17462Q107	CITIZENS FIRST CORP	12	6020
117901	20161231	2016	CZFC	17462Q107	CITIZENS FIRST CORP	12	6020
117902	20161231	2016	ETM	293639100	ENTERCOM COMMUNICATIONS CORP	12	4832
118042	20161231	2016	EWBC	27579R104	EAST WEST BANCORP INC	12	6020
118042	20161231	2016	EWBC	27579R104	EAST WEST BANCORP INC	12	6020
118081	20161231	2016	AMRI	12423109	ALBANY MOLECULAR RESH INC	12	0	5	1.27	42	2833
118122	20161231	2016	APTV	G6095L109	APTIV PLC	12	3714
118181	20160630	2016	SRAFF	800028102	SANDFIRE RES AMERICA INC	6	0	5	0.57	141	1000
118183	20160331	2015	BUROF	120831102	BURCON NUTRASCIENCE CORP	3	0	7.8	1.4	53.3	2836
118223	20160630	2016	EPAY	101388106	BOTTOMLINE TECHNOLOGIES INC	6	7370
118261	20161231	2016	FVRG	34630A104	FOREVERGREEN WORLDWIDE CORP	12	2000
118264	20161231	2016	GBL	361438104	GAMCO INVESTORS INC	12	6282
118264	20161231	2016	GBL	361438104	GAMCO INVESTORS INC	12	6282
118267	20160430	2015	KFY	500643200	KORN/FERRY INTERNATIONAL	4	7361
118281	20160930	2016	ATTBF	00258G103	ABATTIS BIOCEUTICALS CORP	9	0	2	0.55	159	2834
118441	20161231	2016	ARREF	03074G109	AMERIGO RESOURCES LTD	12	0	4.27	0.6	54.96	1000
118502	20161231	2016	CEB	125134106	CEB INC	12	8742
118525	20161231	2016	EBTC	293668109	ENTERPRISE BANCORP INC/MA	12	3.02	7	1.91	42	6020
118525	20161231	2016	EBTC	293668109	ENTERPRISE BANCORP INC/MA	12	6020
118936	20161231	2016	QQQ	4.609E+107	INVESCO QQQ TRUST SERIES 1	12	6722
119013	20161231	2016	CGXEF	125405506	CGX ENERGY INC	12	1311
119082	20160930	2016	MUE	09254C107	BLACKROCK MUNIHLDGS QLTY II	9	6726
119173	20161231	2016	AUTO	05335B100	AUTOWEB INC	12	0	4.4	1.2	58	7370
119275	20161231	2016	MKSI	55306N104	MKS INSTRUMENTS INC	12	3823
119297	20161231	2016	MCUJF	ERROR:#DIV/0!	MEDICURE INC	12	0	4.9	0.595	116.58	2836
119314	20161231	2016	BKNG	09857L108	BOOKING HOLDINGS INC	12	7370
119316	20161231	2016	TREX	89531P105	TREX CO INC	12	2400
119414	20160930	2016	CFFN	14057J101	CAPITOL FEDERAL FINL INC	9	6035
119414	20160930	2016	CFFN	14057J101	CAPITOL FEDERAL FINL INC	9	6035
119436	20160630	2016	FBPI	31867T202	FIRST BANCORP INDIANA INC	6	6020
119436	20160630	2016	FBPI	31867T202	FIRST BANCORP INDIANA INC	6	6020
119476	20161231	2016	CKKFF	21868A104	CORDY OILFIELD SERVICES INC	12	1389
119513	20161231	2016	OBAS	M7524R116	OPTIBASE LTD	12	6512
119574	20160630	2016	EXTR	30226D106	EXTREME NETWORKS INC	6	0	4	1.78	52	3576
119594	20161231	2016	HGTXU	444717102	HUGOTON ROYALTY TRUST	12	6792
119615	20161031	2016	SEOVF	81732W104	SERNOVA CORP	10	0	5.6	1.4	111	2836
119617	20160331	2015	7687B	03799N934	APOLLO MEDICAL HLDG INC-OLD	3	0	6	1.625	133	8090
119714	20161231	2016	ATLC	04914Y102	ATLANTICUS HOLDINGS CORP	12	6141
119714	20161231	2016	ATLC	04914Y102	ATLANTICUS HOLDINGS CORP	12	6141
120038	20161231	2016	CZBS	173168105	CITIZENS BANCSHARES CORP	12	6020
120038	20161231	2016	CZBS	173168105	CITIZENS BANCSHARES CORP	12	6020
120048	20161231	2016	HSII	422819102	HEIDRICK & STRUGGLES INTL	12	7361
120093	20161231	2016	CNX	12653C108	CNX RESOURCES CORPORATION	12	0.27	4.9	1.13	61.09	1311
120193	20161231	2016	BERK	84597202	BERKSHIRE BANCORP INC	12	6020
120193	20161231	2016	BERK	84597202	BERKSHIRE BANCORP INC	12	6020
120214	20161231	2016	CUMD	22235A108	COUNTY FIRST BK LA PLATA MD	12	6020
120214	20161231	2016	CUMD	22235A108	COUNTY FIRST BK LA PLATA MD	12	6020
120276	20161231	2016	GWO1	39138C007	GREAT-WEST LIFE & ANN INS CO	12	3.99	6	0.8	19.03	6311
120297	20161231	2016	LPNT	53219L109	LIFEPOINT HEALTH INC	12	0	5.9	1.76	32.2	8062
120301	20161231	2016	UONEK	91705J204	URBAN ONE INC	12	4832
120318	20161231	2016	TOWN	89214P109	TOWNEBANK	12	6020
120318	20161231	2016	TOWN	89214P109	TOWNEBANK	12	6020
120334	20161231	2016	SWIR	826516106	SIERRA WIRELESS INC	12	0	4	0.73	51	3661
120358	20161231	2016	TST	88368Q103	THESTREET INC	12	0	4.5	1.12	34.87	7370
120413	20161231	2016	WNRP	956152409	WEST SUBURBAN BANCORP INC	12	6020
120413	20161231	2016	WNRP	956152409	WEST SUBURBAN BANCORP INC	12	6020
120444	20161231	2016	WCC	95082P105	WESCO INTL INC	12	5	1.2	32	5063
120456	20161231	2016	LOAN	562803106	MANHATTAN BRIDGE CAPITAL INC	12	6798
120458	20161231	2016	RATE	06647F102	BANKRATE INC	12	7370
120654	20161231	2016	CMLEF	199910100	COMINAR REAL ESTATE INVT TR	12	4.5	1.04	14.34	6798
120654	20161231	2016	CMLEF	199910100	COMINAR REAL ESTATE INVT TR	12	6798
120774	20161031	2016	BRCD	111621306	BROCADE COMMUNICATIONS SYS	10	2.3	2.8	0.65	35.55	3576
120794	20161231	2016	TCP	87233Q108	TC PIPELINES LP	12	6799
120819	20161031	2016	NAD	67066V101	NUVEEN QUALITY MUNI INCM FD	10	6726
120820	20160831	2016	NAC	67066Y105	NUVEEN CA QLTY MU INCM FD	8	6726
120821	20160930	2016	NAN	67066X107	NUVEEN NY QUAL MUN INCM FD	9	6726
120824	20161231	2016	USCR	90333L201	U S CONCRETE INC	12	3270
120860	20161231	2016	AUDC	M15342104	AUDIOCODES LTD	12	0	5.03	1.49	50.3	3661
120877	20161231	2016	RAI	761713106	REYNOLDS AMERICAN INC	12	2111
121073	20161231	2016	AMBZ	02475L105	AMERICAN BUSINESS BANK/CA	12	6020
121073	20161231	2016	AMBZ	02475L105	AMERICAN BUSINESS BANK/CA	12	6020
121077	20160930	2016	FFIV	315616102	F5 NETWORKS INC	9	7373
121096	20161231	2016	SMMCF	866120116	SUMMIT INDUSTRIAL INCM REIT	12	6798
121142	20161231	2016	SKX	830566105	SKECHERS U S A INC	12	3140
121154	20161231	2016	PNPFF	723330866	PINETREE CAPITAL LTD	12	6799
121154	20161231	2016	PNPFF	723330866	PINETREE CAPITAL LTD	12	6799
121196	20161231	2016	BSHI	10011B200	BOSS HOLDINGS INC	12	5130
121198	20160731	2016	TNCGF	887694107	TIO NETWORKS CORP	7	0	6.06	1.29	70.58	7374
121257	20160630	2016	GEC	39036P209	GREAT ELM CAPITAL GROUP INC	6	0	7.88	1.89	67	6799
121316	20161231	2016	GNOLF	371924101	GENOIL INC	12	0	5	1.74	220	1311
121375	20161231	2016	NMXS	64111U204	NET MEDICAL XPRESS SOLUTIONS	12	7370
121376	20161231	2016	CTMCF	138134101	CANTERRA MINERALS CORP	12	0	5	0.79	118.22	1000
121381	20161231	2016	PMBC	694552100	PACIFIC MERCANTILE BANCORP	12	0	6.3	1.7	38	6020
121381	20161231	2016	PMBC	694552100	PACIFIC MERCANTILE BANCORP	12	6020
121382	20161231	2016	SBAC	78410G104	SBA COMMUNICATIONS CORP	12	0	4.7	1.27	20	6798
121440	20161231	2016	UTHR	91307C102	UNITED THERAPEUTICS CORP	12	0	5.8	1.6	34.8	2834
121478	20160331	2015	SLNM	79550B202	SALON MEDIA GROUP INC	3	0	4	1.2	302.5	7370
121633	20161231	2016	9745B	668133945	NORTHWESTERN MUTUAL LIFE INS	12	6311
121662	20161231	2016	MEET	58513U101	THE MEET GROUP INC	12	0	6	1.33	84.33	7370
121673	20161231	2016	STMP	852857200	STAMPS.COM INC	12	0	3.4	0.99	48	7370
121713	20161231	2016	FISI	317585404	FINANCIAL INSTITUTIONS INC	12	6020
121713	20161231	2016	FISI	317585404	FINANCIAL INSTITUTIONS INC	12	6020
121718	20161231	2016	JNPR	48203R104	JUNIPER NETWORKS INC	12	3576
121758	20161231	2016	GUT	36240A101	GABELLI UTILITY TRUST	12	6726
121759	20161231	2016	IDSY	449489103	I D SYSTEMS INC	12	0	4	1.27	43.6	3812
121793	20161231	2016	CYRN	M26895108	CYREN LTD	12	0	3.7	1.1	49	7370
121815	20161231	2016	ECPG	292554102	ENCORE CAPITAL GROUP INC	12	6153
121815	20161231	2016	ECPG	292554102	ENCORE CAPITAL GROUP INC	12	6153
121816	20161231	2016	PVTB	742962103	PRIVATEBANCORP INC	12	0.1	6.95	1.75	44.8	6020
121816	20161231	2016	PVTB	742962103	PRIVATEBANCORP INC	12	6020
121817	20161231	2016	SALM	794093104	SALEM MEDIA GROUP INC	12	2.7	7.8	2.27	74.98	4832
122017	20161231	2016	WJAFF	960410504	WESTJET AIRLINES LTD	12	1.9	3.7	0.64	28	4512
122078	20161231	2016	EGOV	62914B100	NIC INC	12	7370
122154	20160131	2015	ADFJF	00089N103	ADF GROUP INC	1	3312
122172	20161231	2016	JCOM	48123V102	J2 GLOBAL INC	12	7370
122175	20161231	2016	VHC	92823T108	VIRNETX HOLDING CORP	12	0	6.03	1.85	79.6	7372
122194	20161231	2016	ATGFF	21361100	ALTAGAS LTD	12	6	1.12	20.65	1311
122197	20160229	2015	DBRM	239559107	DAYBREAK OIL & GAS INC	2	1311
122202	20160831	2016	DSNY	25063G204	DESTINY MEDIA TECHNOLOGIES	8	7372
122211	20160131	2015	HOFT	439038100	HOOKER FURNITURE CORP	1	2510
122212	20161231	2016	GMO	370373102	GENERAL MOLY INC	12	1000
122229	20160831	2016	WNDW	83417L106	SOLARWINDOW TECHNOLOGIES INC	8	0	7.67	2.06	82	3674
122257	20161231	2016	BMRN	09061G101	BIOMARIN PHARMACEUTICAL INC	12	0	6.55	1.7	40	2836
122263	20161231	2016	PRZM	74273Y100	PRISM TECHNOLOGIES GROUP INC	12	0	3	0.71	219	7370
122273	20160930	2016	TLRS	887133205	TIMBERLINE RESOURCES CORP	9	0	3	0.95	119.6	1040
122380	20161231	2016	LII	526107107	LENNOX INTERNATIONAL INC	12	1.62	3.99	1.66	19.6	3585
122394	20161231	2016	PRFT	71375U101	PERFICIENT INC	12	7370
122438	20161231	2016	PAZRF	72820F103	PLAZA RETAIL REIT	12	6798
122515	20161231	2016	YDKN	984305102	YADKIN FINANCIAL CORP	12	6020
122515	20161231	2016	YDKN	984305102	YADKIN FINANCIAL CORP	12	6020
122519	20160630	2016	FLWS	68243Q106	1-800-FLOWERS.COM	6	5961
122536	20161231	2016	ACTA	5094107	ACTUA CORP	12	0	6.18	1.28	56	9995
122537	20160331	2015	IIJI	46059T109	INTERNET INITIATIVE JAPAN INC	3	1.023	15	0.818	53.794	7370
122775	20160930	2016	NWVCF	29410K108	ENWAVE CORP	9	0	3.65	0.71	42	3550
122777	20161231	2016	PCOM	730843208	POINTS INTERNATIONAL LTD	12	0	4.2	0.58	46.68	7370
122841	20160229	2015	RHT	756577102	RED HAT INC	2	7372
122874	20161231	2016	IGLD	M56595107	INTERNET GOLD-GOLDEN LINES	12	4813
122902	20160331	2015	NTCT	64115T104	NETSCOUT SYSTEMS INC	3	7373
122915	20161231	2016	ARLP	01877R108	ALLIANCE RESOURCE PTNRS -LP	12	1220
122916	20161031	2016	PTE	731094108	POLARITYTE INC	10	0	3.88	1.35	78	2836
123056	20161231	2016	CUUHF	863834107	STUART OLSON INC	12	8.21	10	0.95	44.13	1540
123215	20161231	2016	BSD	09248T109	BLACKROCK STRATEGIC MUN TR	12	6726
123415	20160831	2016	CJREF	220874101	CORUS ENTERTAINMENT INC	8	4841
123434	20161231	2016	FBER	00856P109	AGRITECH WORLDWIDE INC	12	0	2.7	1.2	201.1	2090
123435	20161231	2016	LICT	50187G104	LICT CORP	12	4813
123455	20161231	2016	AGI	11532108	ALAMOS GOLD INC	12	0.7	5.25	0.62	49	1040
123456	20161231	2016	MXGFF	57773Y209	MAXIM POWER CORP	12	1.02	0.56	34.05	4911
123834	20161231	2016	CVC1	12699Z004	CSC HOLDINGS LLC	12	4841
123955	20161231	2016	7661B	69399I930	PMI RESOURCES LTD-OLD	12	0	10	0.82	75	1311
123998	20161231	2016	SWKH	78501P203	SWK HOLDINGS CORP	12	6159
124036	20160630	2016	EGAN	28225C806	EGAIN CORP	6	0	5.01	1.53	61	7370
124042	20161231	2016	MFC	56501R106	MANULIFE FINANCIAL CORP	12	3	6.7	1.5	29.5	6311
124042	20161231	2016	MFC	56501R106	MANULIFE FINANCIAL CORP	12	6311
124046	20161231	2016	SNH	81721M109	SENIOR HOUSING PPTYS TRUST	12	6798
124046	20161231	2016	SNH	81721M109	SENIOR HOUSING PPTYS TRUST	12	6798
124254	20161130	2016	OMN	682129101	OMNOVA SOLUTIONS INC	11	2821
124355	20160930	2016	ATGN	21489109	ALTIGEN COMMUNICATIONS INC	9	0	7	1.25	154.5	3661
124358	20161231	2016	INAP	45885A409	INTERNAP CORP	12	0	4.7	1.2	45	7374
124394	20160131	2015	TIVO.1	888706108	TIVO INC	1	4841
124395	20161231	2016	USNU	90336K101	US NEUROSURGICAL HOLDINGS	12	8062
124434	20161231	2016	BLK	09247X101	BLACKROCK INC	12	6282
124434	20161231	2016	BLK	09247X101	BLACKROCK INC	12	6282
124597	20161231	2016	KTHN	485835102	KATAHDIN BANKSHARES CORP	12	6020
124597	20161231	2016	KTHN	485835102	KATAHDIN BANKSHARES CORP	12	6020
124617	20161231	2016	UGP	90400P101	ULTRAPAR PARTICIPACOES SA	12	5172
124634	20160630	2016	AOXG	03740A106	AOXING PHARMACEUTICAL CO INC	6	0	5	2.49	117.21	2834
124758	20161231	2016	FXBY	351645106	FOXBY CORP	12	6726
124775	20161231	2016	CIR	17273K109	CIRCOR INTL INC	12	0.4	4.5	1.2	36.2	3490
125014	20161231	2016	PCTI	69325Q105	PCTEL INC	12	3.7	4.9	0.8	32	3663
125074	20161231	2016	RDWR	M81873107	RADWARE LTD	12	0	3.88	1.12	34	3576
125094	20160831	2016	0123A	911359008	UNITED REFINING CO	8	2911
125114	20161231	2016	JCDAF	M6184R119	JACADA LTD	12	0	5.6	1.37	65	7372
125176	20161231	2016	BTQNF	55640106	BQE WATER INC	12	4955
125194	20160930	2016	9807B	608328936	MOHEGAN TRIBAL GAMING AUTH	9	7990
125234	20161231	2016	CIZN	174715102	CITIZENS HOLDING CO	12	6020
125234	20161231	2016	CIZN	174715102	CITIZENS HOLDING CO	12	6020
125238	20161231	2016	PLSDF	74586Q109	PULSE SEISMIC INC	12	1382
125239	20160331	2015	SIFY	82655M107	SIFY TECHNOLOGIES LTD -ADR	3	10	4.81	56.99	4813
125240	20161231	2016	WWE	98156Q108	WORLD WRESTLING ENTMT INC	12	7812
125274	20161231	2016	BSQR	11776U300	BSQUARE CORP	12	0	3.4	1.1	55	5045
125276	20161031	2016	CRSS	22766K103	CROSSROADS SYSTEMS INC	10	0	4.5	1.2	108	3577
125360	20160731	2016	SCMR	871206405	SYCAMORE NETWORKS INC	7	9995
125375	20161231	2016	JDVB	238795108	JEFF DAVIS BANCSHARES INC	12	6020
125375	20161231	2016	JDVB	238795108	JEFF DAVIS BANCSHARES INC	12	6020
125376	20160331	2015	PGTK	694347105	PACIFIC GREEN TECHNOLOGIES	3	0.79	0.3	241.2	4955
125378	20161231	2016	PTNR	70211M109	PARTNER COMMUNICATIONS CO	12	0	3	0.54	39.5	4812
125517	20161130	2016	CCA	59318C106	MFS CALIFORNIA MUNICIPAL FD	11	6726
125527	20160731	2016	NSL	67067Y104	NUVEEN SR INCOME FD	7	6726
125531	20161231	2016	OPXA	68372T301	OPEXA THERAPEUTICS INC	12	0	7.78	1.66	151.09	2836
125580	20161231	2016	SFST	842873101	SOUTHERN FIRST BANKSHARES	12	0	7	1.65	43.22	6020
125580	20161231	2016	SFST	842873101	SOUTHERN FIRST BANKSHARES	12	6020
125595	20161231	2016	AKAM	00971T101	AKAMAI TECHNOLOGIES INC	12	7370
125600	20161231	2016	TKOI	879604106	TELKONET INC	12	0	3	0.96	83	3823
125601	20161231	2016	GAIA	36269P104	GAIA INC	12	0	2.075	0.825	39	7370
125604	20161231	2016	PLUG	72919P202	PLUG POWER INC	12	0	6	1.48	104.38	3674
125614	20160831	2016	EWU	46435G334	ISHARES MSCI U K ETF	8	6722
125674	20160831	2016	EWL	464286749	ISHARES MSCI SWITZERLAND CPD	8	6722
125675	20160831	2016	EWD	464286756	ISHARES MSCI SWDEN CAPED ETF	8	6722
125794	20161231	2016	NEO	64049M209	NEOGENOMICS INC	12	0	2.75	1.1	54	8071
125834	20160831	2016	EWP	464286764	ISHARES MSCI SPAIN CPD ETF	8	6722
125863	20161231	2016	TCLRY	878520204	TECHNICOLOR SA	12	7812
125874	20160831	2016	EWS	46434G780	ISHARES MSCI SNGPORE CPD ETF	8	6722
125894	20160831	2016	EWN	464286814	ISHARES MSCI NETHERLANDS ETF	8	6722
125914	20160831	2016	EWW	464286822	ISHARES MSCI MEXICO CPD ETF	8	6722
125934	20160831	2016	EWM	46434G814	ISHARES MSCI MALAYSIA ETF	8	6722
125954	20160831	2016	EWJ	46434G822	ISHARES MSCI JAPAN ETF	8	6722
125975	20160630	2016	CLCT	19421R200	COLLECTORS UNIVERSE INC	6	7389
126010	20161231	2016	FSI	33938T104	FLEXIBLE SOLUTIONS INTL INC	12	0	3	1.37	74.64	2810
126020	20161231	2016	IDN	45817G201	INTELLICHECK INC	12	0	5	1.52	97.41	3579
126036	20160630	2016	PZG	69924M109	PARAMOUNT GOLD NEVADA CORP	6	1040
126056	20161231	2016	KTOS	50077B207	KRATOS DEFENSE & SECURITY	12	0	10	2.1	55.5	7370
126122	20161231	2016	ONCY	682310875	ONCOLYTICS BIOTECH INC	12	0	3	0.82	94.84	2834
126136	20161231	2016	CHTR	16119P108	CHARTER COMMUNICATIONS INC	12	0	1.3	1.7	25.4	4841
126174	20160831	2016	EWI	46434G830	ISHARES MSCI ITALY CPD ETF	8	6722
126175	20160831	2016	EWH	464286871	ISHARES MSCI HONG KONG ETF	8	6722
126176	20160831	2016	EWG	464286806	ISHARES MSCI GERMANY ETF	8	6722
126194	20160831	2016	EWQ	464286707	ISHARES MSCI FRANCE ETF	8	6722
126214	20160831	2016	EWC	464286509	ISHARES MSCI CANADA ETF	8	6722
126234	20160831	2016	EWA	464286103	ISHARES MSCI AUSTRALIA ETF	8	6722
126254	20160831	2016	EWO	464286202	ISHARES MSCI AUSTRIA CPD ETF	8	6722
126274	20160831	2016	EWK	464286301	ISHARES MSCI BELGIUM CPD ETF	8	6722
126296	20161231	2016	EXPE	30212P303	EXPEDIA GROUP INC	12	0.91	3.59	0.97	39.06	4700
126314	20161231	2016	MYDP	258711100	DOUGHERTYS PHARMACY INC	12	5912
126318	20161231	2016	IMMR	452521107	IMMERSION CORP	12	0	4.71	1.23	56.25	7372
126334	20160930	2016	XLU	81369Y886	SECTOR SPDR (SBI INT-UTILS)	9	6722
126354	20160930	2016	XLK	81369Y803	SECTOR SPDR (SBI INT-TECH)	9	6722
126355	20160930	2016	XLI	81369Y704	SECTOR SPDR (SBI INT-INDS)	9	6722
126356	20160930	2016	XLF	81369Y605	SECTOR SPDR (SBI INT-FINL)	9	6722
126374	20160930	2016	XLE	81369Y506	SECTOR SPDR (SBI INT-ENERGY)	9	6722
126375	20160930	2016	XLY	81369Y407	SECTOR SPDR (CONSUMER DISCR)	9	6722
126394	20160930	2016	XLP	81369Y308	SECTOR SPDR (SBI CONS STPLS)	9	6722
126395	20160930	2016	XLV	81369Y209	SECTOR SPDR (HEALTH CARE)	9	6722
126417	20160430	2015	FNSR	31787A507	FINISAR CORP	4	3577
126423	20161231	2016	RTEC	781270103	RUDOLPH TECHNOLOGIES INC	12	3823
126462	20161231	2016	ZPCM	62954C109	NZCH CORP	12	9995
126474	20161231	2016	BFGIF	103309100	BOYD GROUP INCOME FUND	12	7500
126496	20161231	2016	CRTN	146534102	CARTESIAN INC	12	8742
126554	20161031	2016	A	00846U101	AGILENT TECHNOLOGIES INC	10	3826
126555	20161231	2016	ALSK	01167P101	ALASKA COMMUNICATIONS SYS GP	12	4813
126596	20161231	2016	ICABY	44934B104	I-CABLE COMMUNICATIONS LTD	12	4841
126634	20161231	2016	CSFFF	14068G104	CAPSTONE MINING CORP	12	0	3.7	0.63	56	1000
126678	20160731	2016	ZMSPF	98921P104	ZECOTEK PHOTONICS INC	7	3845
126718	20161231	2016	PFSW	717098206	PFSWEB INC	12	0	6	1.65	56.5	7374
126721	20161231	2016	TDY	879360105	TELEDYNE TECHNOLOGIES INC	12	0	7.2	1.5	32.7	3812
126759	20161231	2016	BAYK	72035108	BAY BANKS OF VIRGINIA INC	12	0	5	1.94	32.3	6020
126759	20161231	2016	BAYK	72035108	BAY BANKS OF VIRGINIA INC	12	6020
126977	20161231	2016	CTNXF	21922J208	CORNERSTONE CAPITAL RES INC	12	0	5	0.69	136.93	1040
127034	20160731	2016	MMIRF	58501R102	MEDMIRA INC	7	0	3	2	151	2835
127077	20160430	2015	PGUS	74327M102	PROGREEN US INC	4	6500
127094	20161231	2016	XOXO	983772104	XO GROUP INC	12	0	6.25	1.73	35.65	7370
127114	20161231	2016	MTLK	M69897110	METALINK LTD	12	3674
127377	20161231	2016	BGCP	05541T101	BGC PARTNERS INC	12	6211
127377	20161231	2016	BGCP	05541T101	BGC PARTNERS INC	12	6211
127380	20160831	2016	RVARF	39928H109	GROSVENOR RESOURCE CORP	8	1090
127383	20160430	2015	WPCS	92931L401	WPCS INTERNATIONAL INC	4	5	1.45	102.9	1731
127437	20160930	2016	OCPFF	265824102	DUNNEDIN VENTURES INC	9	0	5	0.64	222	1000
127514	20160930	2016	MBXBF	59501P104	MICROBIX BIOSYSTEMS INC	9	2836
127616	20161231	2016	MSMGF	39814L107	GRID METALS CORP	12	1000
127675	20161231	2016	9840B	679574939	OLD DOMINION ELECTRIC COOP	12	4911
127774	20161231	2016	9845B	64952G934	NEW YORK LIFE INSURANCE	12	6311
127797	20161231	2016	MFSF	62845B104	MUTUALFIRST FINANCIAL INC	12	6020
127797	20161231	2016	MFSF	62845B104	MUTUALFIRST FINANCIAL INC	12	6020
128021	20160531	2015	PRTX	743642209	PROTALEX INC	5	0	5	4	606	2834
128039	20161231	2016	PSBQ	69360N108	PSB HOLDINGS INC/WI	12	6020
128039	20161231	2016	PSBQ	69360N108	PSB HOLDINGS INC/WI	12	6020
128078	20161231	2016	IIPZF	46071W205	INTERRENT REAL ESTATE INV TR	12	6798
128121	20161231	2016	QTRH	747713105	QUARTERHILL INC	12	3.2	5.6	0.9	49	6794
128765	20161231	2016	WDOFF	95083R100	WESDOME GOLD MINES LTD	12	0	4.6	0.76	69	1040
128978	20161231	2016	PKG	695156109	PACKAGING CORP OF AMERICA	12	2650
129439	20161231	2016	FULO	359851102	FULLNET COMMUNICATIONS INC	12	0	5	1.27	202	4899
129441	20161231	2016	ZYXI	98986M103	ZYNEX INC	12	0	6.25	1.48	122	3845
129466	20161231	2016	AGEN	00847G705	AGENUS INC	12	0	4	1	65	2834
129472	20161231	2016	IDLLF	455871103	INDUSTRIAL ALLIANCE INS &FIN	12	2.94	6.1	0.79	28.84	6311
129472	20161231	2016	IDLLF	455871103	INDUSTRIAL ALLIANCE INS &FIN	12	6311
129823	20161231	2016	BBGI	74014101	BEASLEY BROADCAST GROUP INC	12	4832
129840	20161231	2016	MATR	577097108	MATTERSIGHT CORP	12	0	5.5	0.81	54	8742
129940	20161231	2016	MICFF	60446Q108	MINT INCOME FUND	12	6726
130199	20160331	2015	DBOXF	23305P108	D-BOX TECHNOLOGIES INC	3	0	6.1	1.02	79.9	3651
130402	20160131	2015	SLMXF	831004304	SLAM EXPLORATION LTD	1	1000
130498	20161231	2016	GIGM	Y2711Y112	GIGAMEDIA LTD	12	7370
130525	20161231	2016	USAS	03063L705	AMERICAS SILVER CORP	12	0	3	0.47	83	1000
130598	20161231	2016	FCMGF	318323102	FIRM CAPITAL MORTGAGE INV CP	12	6162
130618	20161231	2016	PBA	706327103	PEMBINA PIPELINE CORP	12	1.9	3.67	0.7	25.1	4610
130638	20160930	2016	RSGUF	77519R102	ROGERS SUGAR INC	9	2060
130762	20161231	2016	ISIL	46069S109	INTERSIL CORP -CL A	12	3674
132358	20161231	2016	XTGRF	G9829R103	XTRA-GOLD RESOURCES CORP	12	0	5.75	1.78	63	1040
132482	20161231	2016	ONVI	68338T403	ONVIA INC	12	0	5.8	1.51	42	7370
132499	20160731	2016	CTPNF	220518609	CORTEX BUSINESS SOLUTIONS	7	0	5	0.68	75	7370
132525	20161231	2016	UTSI	G9310A114	UTSTARCOM HOLDINGS CORP	12	0	4.75	1.29	51.6	3663
132602	20161031	2016	OCQLF	67088Q106	01 COMMUNIQUE LABORATORY INC	10	0	3.5	1.5	137	7372
132644	20160331	2015	DTRM	250660107	DETERMINE INC	3	0	6.07	1.63	52.23	7370
132738	20161231	2016	NEVDF	64128F109	NEVADA COPPER CORP	12	0	4.55	0.55	62.9	1000
132740	20160930	2016	IFNNY	45662N103	INFINEON TECHNOLOGIES AG	9	3674
132799	20161231	2016	CSTI	22161J206	COSTAR TECHNOLOGIES INC	12	0	10	2	69.31	3651
133104	20161231	2016	KT	48268K101	KT CORP	12	4813
133247	20160430	2015	JETMF.	4.7713E+112	JET METAL CORP	4	1000
133288	20161231	2016	SLAB	826919102	SILICON LABORATORIES INC	12	0	5.4	1.3	32	3674
133289	20161231	2016	SLF	866796105	SUN LIFE FINANCIAL INC	12	4	6.3	0.9	32.3	6311
133289	20161231	2016	SLF	866796105	SUN LIFE FINANCIAL INC	12	6311
133364	20160630	2016	ALSWF	00386B109	ABSOLUTE SOFTWARE CORP	6	4.7	3.8	0.6	31	7372
133366	20161231	2016	EW	2.8176E+112	EDWARDS LIFESCIENCES CORP	12	0	4.5	1.1	33	3842
133367	20160930	2016	EPC	28035Q102	EDGEWELL PERSONAL CARE CO	9	3420
133468	20161231	2016	RIGL	766559603	RIGEL PHARMACEUTICALS INC	12	0	6.2	1.8	61.1	2834
133471	20160531	2015	OROXF	687196105	OROSUR MINING INC	5	5	0.48	78.44	1040
133504	20161231	2016	LMNX	5.5027E+106	LUMINEX CORP	12	0	7	1.4	50	2835
133525	20161231	2016	GSOL	G39300101	GLOBAL SOURCES LTD	12	7370
133564	20161231	2016	CAMT	M20791105	CAMTEK LTD	12	0	4.8	1.38	66	3827
133726	20160930	2016	CCMP	12709P103	CABOT MICROELECTRONICS CORP	9	0.3	6.56	1.9	26	2890
133727	20161231	2016	CHNUF	16938U106	CHINA EDUCATION RESOURCES	12	7372
133764	20161231	2016	EBMT	26942G100	EAGLE BANCORP MONTANA INC	12	6035
133764	20161231	2016	EBMT	26942G100	EAGLE BANCORP MONTANA INC	12	6035
133766	20161231	2016	HSTM	42222N103	HEALTHSTREAM INC	12	7372
133767	20160131	2015	KKD	501014104	KRISPY KREME DOUGHNUTS INC	1	0	7	1.68	60	5400
133768	20161231	2016	MET	59156R108	METLIFE INC	12	3.9	7	1.74	33.58	6311
133768	20161231	2016	MET	59156R108	METLIFE INC	12	6311
133825	20161231	2016	SPRT	86858W200	SUPPORT.COM INC	12	0	3.9	0.9	48.3	7370
133844	20161231	2016	IWSY	45245S108	IMAGEWARE SYSTEMS INC	12	0	2.6	7373
133868	20161231	2016	LXRX	528872302	LEXICON PHARMACEUTICALS INC	12	2835
133869	20161231	2016	LPSN	538146101	LIVEPERSON INC	12	0	5	1.4	47.5	7370
133870	20161231	2016	PTR	7.1646E+104	PETROCHINA CO LTD	12	2911
133871	20161231	2016	SGMO	800677106	SANGAMO THERAPEUTICS INC	12	0	5.29	1.37	69	2836
133885	20161231	2016	EXEL	30161Q104	EXELIXIS INC	12	0	4.4	1.15	76	2836
133905	20161231	2016	NVMI	M7516K103	NOVA MEASURING INSTRUMENTS	12	0	4.62	1.08	28.41	3823
133944	20160630	2016	OCLR	67555N206	OCLARO INC	6	3674
133947	20161231	2016	BCEKF	07380N104	BEAR CREEK MINING CORP	12	0	4.1	0.57	79.35	1040
133949	20161231	2016	QBAK	74758R208	QUALSTAR CORP	12	3670
134044	20161231	2016	SINA	G81477104	SINA CORP	12	7370
134305	20161231	2016	MAG	55903Q104	MAG SILVER CORP	12	0	3	0.94	54	1040
134450	20161231	2016	KIRY	493939102	KIEWIT ROYALTY TRUST	12	6795
134464	20160831	2016	9919B	12542R993	CHS INC	8	5150
134504	20161231	2016	DBUB	23306V104	DBUB GROUP INC	12	9995
134932	20161231	2016	ON	682189105	ON SEMICONDUCTOR CORP	12	3674
135044	20161231	2016	PXLW	72581M305	PIXELWORKS INC	12	0	5	1.37	74	3674
135145	20161231	2016	CCOXF	13739Y304	CANDENTE COPPER CORP	12	0	10	1.35	84.22	1000
135410	20161231	2016	FOSI	35914T206	FRONTIER OILFIELD SRVCS INC	12	1389
135425	20161231	2016	TRCB	90207C105	TWO RIVER BANCORP	12	1.33	7.5	1.54	27.67	6020
135425	20161231	2016	TRCB	90207C105	TWO RIVER BANCORP	12	6020
135484	20161231	2016	FTR	35906A306	FRONTIER COMMUNICATIONS CORP	12	4813
135527	20161231	2016	LIVC	538031105	LIVE CURRENT MEDIA INC	12	7370
135544	20160831	2016	EWY	464286772	ISHARES MSCI STH KOREA CPD	8	6722
135788	20161231	2016	CEVA	157210105	CEVA INC	12	0	10	1.45	43.5	6794
135844	20160930	2016	ISSC	45769N105	INNOVATIVE SOLTNS & SUPP INC	9	3577
135965	20161231	2016	RBBN	762544104	RIBBON COMMUNICATIONS INC	12	0	7.5	1.305	54.8	7373
135990	20161231	2016	NRG	629377508	NRG ENERGY INC	12	4911
136186	20161231	2016	INSM	457669307	INSMED INC	12	0	6.25	1.45	75.5	2836
136265	20161231	2016	PACW	695263103	PACWEST BANCORP	12	6020
136265	20161231	2016	PACW	695263103	PACWEST BANCORP	12	6020
136266	20161231	2016	SVGYF	804694107	SAVANNA ENERGY SVCS CORP	12	1381
136287	20161231	2016	SOIGF	86270C204	STRATA OIL & GAS INC	12	1311
136306	20161231	2016	PCOA	70686R708	PENDRELL CORP	12	0	5.5	1.2	53	6794
136364	20160331	2015	IWB	464287622	ISHARES RUSSELL 1000 ETF	3	6722
136384	20160331	2015	IWM	464287655	ISHARES RUSSELL 2000 ETF	3	6722
136404	20160331	2015	IWV	464287689	ISHARES RUSSELL 3000 ETF	3	6722
136424	20160331	2015	IWD	464287598	ISHARES RUSSELL 1000 VALUE	3	6722
136444	20160331	2015	IWF	464287614	ISHARES RUSSELL 1000 GWTH	3	6722
136445	20160430	2015	IYF	464287788	ISHARES US FINANCIALS ETF	4	6722
136464	20160430	2015	IYZ	464287713	ISHARES US TELECOMMUNICATION	4	6722
136504	20160430	2015	IYW	464287721	ISHARES US TECHNOLOGY ETF	4	6722
136524	20160331	2015	IVW	464287309	ISHARES S&P 500 GROWTH ETF	3	6722
136544	20160331	2015	IVE	464287408	ISHARES S&P 500 VALUE ETF	3	6722
136564	20160331	2015	IJH	464287507	ISHARES CORE S&P MID-CAP ETF	3	6722
136584	20160331	2015	IJR	464287804	ISHARES CORE S&P SM-CAP ETF	3	6722
136604	20160331	2015	IVV	464287200	ISHARES CORE S&P 500 ETF	3	6722
136648	20161231	2016	VC	92839U206	VISTEON CORP	12	0	4.99	1.38	36.8	3714
136664	20161231	2016	BLUBF	95819108	BLUE RIBBON INCOME FUND	12	6726
136684	20161231	2016	BEP	G16258108	BROOKFIELD RENEWABLE PRTS LP	12	4991
136704	20161231	2016	IUTSF	46428D108	ISHARES S&P/TSX 60 INDEX ETF	12	6722
136725	20161231	2016	ISRG	ERROR:#DIV/0!	INTUITIVE SURGICAL INC	12	0	4.2	1.1	26	3845
136844	20161231	2016	BOTJ	470299108	BANK OF THE JAMES FINANCIAL	12	6020
136844	20161231	2016	BOTJ	470299108	BANK OF THE JAMES FINANCIAL	12	6020
136904	20160430	2015	IYC	464287580	ISHARES US CONSUMER SVCS	4	6722
136905	20160430	2015	IDU	464287697	ISHARES US UTILITIES ETF	4	6722
136906	20160430	2015	IYR	464287739	ISHARES US REAL ESTATE ETF	4	6722
136907	20160430	2015	IYJ	464287754	ISHARES US INDUSTRIALS ETF	4	6722
136924	20160430	2015	IYH	464287762	ISHARES US HEALTHCARE ETF	4	6722
136944	20160430	2015	IYG	464287770	ISHARES US FINANCIAL SVC ETF	4	6722
136945	20160430	2015	IYE	464287796	ISHARES US ENERGY ETF	4	6722
136946	20160430	2015	IYK	464287812	ISHARES US CONSUMER GOODS	4	6722
136948	20160430	2015	IYM	464287838	ISHARES US BASIC MATERIALS	4	6722
136964	20160430	2015	IYY	464287846	ISHARES DOW JONES US ETF	4	6722
137024	20161231	2016	BAS	06985P209	BASIC ENERGY SERVICES INC	12	1389
137066	20161231	2016	CHU	16945R104	CHINA UNICOM (HONG KONG) LTD	12	4812
137069	20161231	2016	TIKRF	M8790M112	TIKCRO TECHNOLOGIES LTD	12	2836
137090	20161231	2016	BLUSF	07987C105	BELLUS HEALTH INC	12	0	7	0.84	87	2834
137131	20161231	2016	CRL	159864107	CHARLES RIVER LABS INTL INC	12	0	3.6	1.2	25	8731
137135	20161231	2016	HSB.PC	40427H509	HSBC BANK CDA	12	6020
137135	20161231	2016	HSB.PC	40427H509	HSBC BANK CDA	12	6020
137171	20160831	2016	EWT	46434G772	ISHARES MSCI TIWAN CAPED ETF	8	6722
137230	20161031	2016	MVC	553829102	MVC CAPITAL INC	10	6797
137230	20161031	2016	MVC	553829102	MVC CAPITAL INC	10	6797
137232	20161231	2016	JNS	47102X105	JANUS CAPITAL GROUP INC	12	6282
137232	20161231	2016	JNS	47102X105	JANUS CAPITAL GROUP INC	12	6282
137310	20160131	2015	MRVL	G5876H105	MARVELL TECHNOLOGY GROUP LTD	1	1.8	5.4	1.6	34	3674
137351	20161231	2016	BHLB	84680107	BERKSHIRE HILLS BANCORP INC	12	6020
137351	20161231	2016	BHLB	84680107	BERKSHIRE HILLS BANCORP INC	12	6020
137356	20160731	2016	MBIOF	60743K408	MOBIO TECHNOLOGIES INC	7	7370
137370	20161231	2016	AMBK	24343105	AMERICAN BANK INC/PA	12	6020
137370	20161231	2016	AMBK	24343105	AMERICAN BANK INC/PA	12	6020
137373	20160331	2015	CPST	14067D409	CAPSTONE TURBINE CORP	3	0	5.7	1.5	59	3510
137377	20160831	2016	EXFO	302046107	EXFO INC	8	3825
137432	20160930	2016	DLA	247368103	DELTA APPAREL INC	9	2300
137433	20161231	2016	MBT	607409109	MOBILE TELESYSTEMS PJSC	12	4812
137434	20161231	2016	IGOI	449593300	IGO INC	12	3577
137435	20161231	2016	NTES	64110W102	NETEASE INC	12	7370
137441	20161231	2016	ZIVO	98978N101	ZIVO BIOSCIENCE INC	12	2834
137573	20161231	2016	ENTG	29362U104	ENTEGRIS INC	12	0	4	1.1	27.6	3559
137602	20161231	2016	ACLS	54540208	AXCELIS TECHNOLOGIES INC	12	0	4.7	1.55	53	3559
137609	20161231	2016	MAXR	57778L103	MAXAR TECHNOLOGIES LTD	12	7370
137611	20161231	2016	SOHU	83410S108	SOHU COM LTD	12	0	7	2.33	46.47	7370
137612	20161231	2016	TKC	900111204	TURKCELL ILETISIM HIZMET	12	4812
137642	20161231	2016	PTIE	69562K506	PAIN THERAPEUTICS INC	12	0	7	1.5	72	2834
137680	20160831	2016	EWZ	464286400	ISHARES MSCI BRAZIL CPD ETF	8	6722
137720	20161231	2016	CLYXF	13173G108	CALYX VENTURES INC	12	0	5	0.66	171.49	6799
137722	20161231	2016	TBIOD	89365K404	TRANSGENOMIC INC	12	0	6	1.525	85.5	8071
137874	20161231	2016	SMTX	832682207	SMTC CORP	12	0	4	1.33	43.8	3672
137943	20161231	2016	EVC	29382R107	ENTRAVISION COMMUNICATIONS	12	4833
137944	20161231	2016	GGAL	399909100	GRUPO FINANCIERO GALICIA SA	12	6020
137944	20161231	2016	GGAL	399909100	GRUPO FINANCIERO GALICIA SA	12	6020
138020	20161231	2016	WLBMF	932397102	WALLBRIDGE MINING CO LTD	12	0	4.2	0.65	83.7	1000
138122	20161231	2016	ARNA	40047607	ARENA PHARMACEUTICALS INC	12	0	4.81	1.4	79	2836
138126	20161231	2016	KERX	492515101	KERYX BIOPHARMACEUTICALS INC	12	0	6	1.5	81.4	2834
138205	20161231	2016	ILMN	452327109	ILLUMINA INC	12	3826
138241	20160331	2015	IJK	464287606	ISHARES S&P MID-CAP 400 GRTH	3	6722
138242	20160331	2015	IWN	464287630	ISHARES RUSSELL 2000 VALUE	3	6722
138243	20160331	2015	IWO	464287648	ISHARES RUSSELL 2000 GROWTH	3	6722
138261	20160331	2015	IUSV	464287663	ISHARES CORE RUSSELL US VAL	3	6722
138262	20160331	2015	IUSG	464287671	ISHARES CORE S&P U.S. GROWTH	3	6722
138263	20160331	2015	IJJ	464287705	ISHARES S&P MID-CAP 400 VAL	3	6722
138264	20160331	2015	IEV	464287861	ISHARES EUROPE ETF	3	6722
138265	20160331	2015	IJS	464287879	ISHARES S&P SMCP 600 VAL ETF	3	6722
138266	20160331	2015	IJT	464287887	ISHARES S&P SM-CAP 600 GWTH	3	6722
138267	20160831	2016	EZU	464286608	ISHARES MSCI EUROZONE ETF	8	6722
138341	20161231	2016	CRIS	231269200	CURIS INC	12	0	1.65	66.5	2836
138467	20160630	2016	LTRX	516548203	LANTRONIX INC	6	0	4.99	1.48	67	3576
138483	20161231	2016	BRKR	116794108	BRUKER CORP	12	0.39	6.39	1.72	37.59	3826
138501	20161231	2016	CRNT	M22013102	CERAGON NETWORKS LTD	12	0	1.15	62	3663
138521	20161231	2016	MNDO	M70240102	MIND CTI LTD	12	11	3.88	2	35	7372
138541	20161231	2016	BKGMF	U0664B109	BANKGUAM HOLDING CO	12	6020
138541	20161231	2016	BKGMF	U0664B109	BANKGUAM HOLDING CO	12	6020
138601	20161231	2016	PIOE	69372U207	P10 HOLDINGS INC	12	0	6.27	1.62	55	6726
138608	20161231	2016	MDCO	584688105	MEDICINES CO	12	0	4.93	1.249	37.9	2834
138707	20161231	2016	RTIX	74975N105	RTI SURGICAL INC	12	0	6.5	1.85	45.57	3842
138743	20161231	2016	EQIX	29444U700	EQUINIX INC	12	6798
138781	20161231	2016	CGEN	M25722105	COMPUGEN LTD	12	0	4.7	1.17	50.7	2836
138841	20161130	2016	CYSNF	125009100	C-COM SATELLITE SYSTEMS INC	11	4.85	5	0.83	40.38	3663
138861	20161231	2016	BEL	G1154H107	BELMOND LTD	12	0	4	1.36	33.16	7011
138922	20161231	2016	POCEF	719360109	PHOTON CONTROL INC	12	0	5	1.28	151.5	3823
138961	20161231	2016	OIIM	67107W100	O2MICRO INTERNATIONAL LTD	12	0	5	1.24	34	3674
139025	20161231	2016	PNFP	72346Q104	PINNACLE FINL PARTNERS INC	12	6020
139025	20161231	2016	PNFP	72346Q104	PINNACLE FINL PARTNERS INC	12	6020
139133	20161231	2016	SRRE	86770K102	SUNRISE REAL ESTATE GRP INC	12	6552
139201	20161231	2016	TURN	68235B109	180 DEGREE CPTL CORP	12	6797
139201	20161231	2016	TURN	68235B109	180 DEGREE CPTL CORP	12	6797
139227	20161231	2016	VNNHF	80558109	BELO SUN MINING CORP	12	0	5	1.35	107.06	1040
139662	20160930	2016	5933B	05399R942	AVAYA INC	9	3663
139665	20161231	2016	MCO	615369105	MOODY'S CORP	12	1.83	6.8	1.6	32	7323
139705	20161231	2016	MBCN	596304204	MIDDLEFIELD BANC CORP	12	6020
139705	20161231	2016	MBCN	596304204	MIDDLEFIELD BANC CORP	12	6020
139804	20161231	2016	TTMI	87305R109	TTM TECHNOLOGIES INC	12	0	8.5	1.7	51	3672
139986	20161231	2016	CAWLF	12671H105	CWC ENERGY SERVICES CORP	12	0	4.5	0.8	77	1382
140023	20161231	2016	DCTH	24661P708	DELCATH SYSTEMS INC	12	3841
140042	20161231	2016	VRML	92407M206	VERMILLION INC	12	0	4	0.96	77	2835
140044	20161231	2016	DRRX	266605104	DURECT CORP	12	0	8.25	1.85	79.5	2834
140045	20161231	2016	ASR	4.0051E+206	GRUPO AEROPORTUARIO SURESTE	12	4581
140046	20160331	2015	MECVF	58445U104	MEDIAGRIF INTERACTIVE TECH	3	7370
140072	20160630	2016	SPYG	78464A409	SPDR S&P 500 GROWTH	6	6722
140073	20161231	2016	ITGR	45826H109	INTEGER HOLDINGS CORP	12	0	4.7	1.49	27	3845
140166	20161231	2016	AXMIF	05461V201	AXMIN INC	12	1040
140167	20161231	2016	AITVF	44919108	ASIAN TELEVISION NETWRK INTL	12	4833
140170	20160630	2016	BCDMF	501498109	KUUHUBB INC	6	1400
140172	20161231	2016	VRSSF	92535P105	VERSUS SYSTEMS INC	12	0	5	0.54	90	7372
140182	20160430	2015	CYMHF	23257A208	CYMAT TECHNOLOGIES LTD	4	0	5	1	498	3390
140185	20161231	2016	ENPRF	23131M105	CURRENT WATER TECHGS INC	12	0	2.5	1	66.5	4941
140187	20161231	2016	GALKF	36315W202	GALANTAS GOLD CORP	12	1040
140191	20161231	2016	FOSYF	34660G104	FORSYS METALS CORP	12	1090
140202	20160331	2015	HBEXF	440553303	HORNBY BAY MINERAL EXPL INC	3	0	3	0.7	122	1000
140207	20161231	2016	MLRKF	601132202	MILLROCK RESOURCES INC	12	0	5	0.89	134.23	1090
140222	20161231	2016	NFD.A	66611D103	NORTHFIELD CAPITAL CORP	12	6799
140226	20160531	2015	COBCF	19076A106	COBALT BLOCKCHAIN INC	5	0	5	0.75	190.65	1000
140227	20160930	2016	GOLDF	705907202	PELE MOUNTAIN RESOURCES	9	0	4.29	0.47	85.6	1000
140229	20161231	2016	TELLF	87975A105	TELLZA INC	12	4899
140233	20160630	2016	RMIOF	775904105	ROMIOS GOLD RESOURCES INC	6	0	5	0.8	155.4	1040
140363	20161231	2016	BAA	66800806	BANRO CORP	12	0	3	0.6	93.66	1040
140364	20160630	2016	BWSOF	88581L105	THREED CAPITAL INC	6	6799
140367	20161231	2016	CQRLF	208287102	CONQUEST RESOURCES LTD	12	1040
140370	20161231	2016	YEWTF	29411G106	ENVIRONMENTAL WASTE INTL	12	0	5	0.7	169	4955
140372	20161231	2016	GUYFF	403530108	GUYANA GOLDFIELDS INC	12	0	3.3	0.88	59.58	1040
140387	20160930	2016	MGAFF	58516W104	MEGA URANIUM LTD	9	0	3.8	0.65	85	1000
140394	20161231	2016	PROBF	74273V106	PROBE METALS INC	12	0	5	0.64	130	1040
140461	20160630	2016	DGT	78464A706	SPDR DJ GLOBAL DOW ETF	6	6722
140481	20160630	2016	SPYV	78464A508	SPDR S&P 500 VALUE	6	6722
140482	20160630	2016	SLYG	78464A201	SPDR S&P 600 SMALL CAP GR	6	6722
140483	20160630	2016	SLYV	78464A300	SPDR S&P 600 SMALL CAP VALUE	6	6722
140502	20160630	2016	XNTK	78464A102	SPDR NYSE TECHNOLOGY ETF	6	6722
140541	20160630	2016	TPR	876030107	TAPESTRY INC	6	4.3	4.2	1.4	32.2	3100
140565	20161231	2016	SLCT	81617L108	SELECT BANCORP INC	12	0	8	1.59	46.09	6020
140565	20161231	2016	SLCT	81617L108	SELECT BANCORP INC	12	6020
140568	20161231	2016	CEMI	163572209	CHEMBIO DIAGNOSTICS INC	12	0	4.71	0.92	45.78	2835
140602	20160630	2016	SPTM	78464A805	SPDR PRTF TOTAL STCK MKT ETF	6	6722
140631	20161231	2016	PLWCF	700560105	PARK LAWN CO LTD	12	6552
140669	20161231	2016	RMLFF	782227102	RUSORO MINING LTD	12	1040
140672	20161231	2016	ARLZQ	03852X100	ARALEZ PHARMACEUTICALS INC	12	0	4	0.79	50.7	2834
140674	20161231	2016	TDGCF	896356102	TRINIDAD DRILLING LTD	12	1381
140720	20161231	2016	PSCSF	15708L106	CERUS ENERGY GROUP LTD	12	1311
140756	20161231	2016	SNP	16941R108	CHINA PETROLEUM & CHEM CORP	12	5500
140759	20161231	2016	XXIA	45071R109	IXIA	12	3825
140760	20160831	2016	MON	61166W101	MONSANTO CO	8	1.9	7	1.78	27.5	100
140821	20161130	2016	CUK	14365C103	CARNIVAL CORP/PLC (GBR)	11	4400
140857	20160331	2015	OEF	464287101	ISHARES S&P 100 ETF	3	6726
140902	20161231	2016	NIHD	62913F508	NII HOLDINGS INC	12	0	5.16	1.72	40.79	4812
140910	20161231	2016	HYGS	448883207	HYDROGENICS CORP	12	0	6	0.87	64.9	3620
140938	20161231	2016	VBFC	92705T200	VILLAGE BANK AND TRUST FINL	12	6020
140938	20161231	2016	VBFC	92705T200	VILLAGE BANK AND TRUST FINL	12	6020
140982	20161231	2016	LTBR	53224K203	LIGHTBRIDGE CORP	12	0	5.05	1.57	87.74	8700
140983	20161231	2016	BKMU	63750103	BANK MUTUAL CORP	12	2.74	7.5	1.8	35	6035
140983	20161231	2016	BKMU	63750103	BANK MUTUAL CORP	12	6035
140988	20161231	2016	TNET	896288107	TRINET GROUP INC	12	7374
141006	20161231	2016	SFRX	811733104	SEAFARER EXPLORATION CORP	12	4400
141099	20160930	2016	EFLVF	28617B101	ELECTROVAYA INC	9	0	10	0.01	91.17	3690
141137	20161231	2016	KMGLF	04521V103	ASIAMET RESOURCES LTD	12	0	5	0.64	186	1000
141158	20160630	2016	IRCP	463588103	IRSA PROPIEDADES COMERCIALES	6	6512
141178	20161231	2016	INSG	45782B104	INSEEGO CORP	12	0	5	1.7	79	3661
141197	20160630	2016	ARRY	04269X105	ARRAY BIOPHARMA INC	6	0	5.875	1.565	57.9	2836
141239	20161231	2016	TKAGY	87943Q109	TELEKOM AUSTRIA AG	12	4899
141257	20161231	2016	HMT.	40637F103	HALMONT PROPERTIES CORP	12	6500
141277	20161231	2016	EXAS	30063P105	EXACT SCIENCES CORP	12	0	6.5	1.59	59.15	8731
141278	20161231	2016	MOSY	619718208	MOSYS INC	12	0	4	1.55	63.2	3674
141308	20161231	2016	ATIXF	03268Y106	ANALYTIXINSIGHT INC	12	0	5	0.69	103.02	7372
141309	20161231	2016	WCTXF	531696201	LICO ENERGY METALS INC	12	0	5	0.72	212.82	1040
141310	20161231	2016	LRTEF	515555100	LANESBOROUGH REIT	12	6798
141337	20160331	2015	DGNOF	252442207	DIAGNOS INC	3	0	5	1.5	85.96	7372
141359	20160531	2015	RECN	76122Q105	RESOURCES CONNECTION INC	5	2.2	6.65	1.85	37.75	8721
141363	20161231	2016	NS	67058H102	NUSTAR ENERGY LP	12	2911
141384	20161231	2016	ALGN	16255101	ALIGN TECHNOLOGY INC	12	3843
141459	20161231	2016	GRMN	H2906T109	GARMIN LTD	12	3812
141460	20161231	2016	SGEN	812578102	SEATTLE GENETICS INC	12	0	6.5	1.3	44	2836
141462	20161231	2016	GNRT	Y26889108	GENER8 MARITIME INC	12	4412
141469	20161231	2016	HBIO	416906105	HARVARD BIOSCIENCE INC	12	0	5.21	1.29	41.97	3826
141496	20161231	2016	DVAX	268158201	DYNAVAX TECHNOLOGIES CORP	12	4.9	1.4	70	2836
141498	20161231	2016	HRTFF	416190106	HARTE GOLD CORP	12	0	5	1.07	93.62	1040
141516	20160331	2015	IOO	464287572	ISHARES GLOBAL 100 ETF	3	6722
141536	20161231	2016	NOATF	52471L302	LEGEND GOLD CORP	12	1040
141537	20161231	2016	RW.	759887102	RENOWORKS SOFTWARE INC	12	4.5	1.5	94	7372
141562	20160630	2016	POHEF	72703F105	PLANET HEALTH CORP	6	9995
141662	20161231	2016	DYFSF	26780A108	DYNACERT INC	12	0	5	0.5	95	3612
141663	20161231	2016	KMMPF	49410M102	KILLAM APARTMENT REIT	12	6798
141667	20161231	2016	PFLC	694275108	PACIFIC FINANCIAL CORP	12	3.08	6.5	1.5	22.7	6020
141667	20161231	2016	PFLC	694275108	PACIFIC FINANCIAL CORP	12	6020
141680	20161231	2016	COGLF	163384100	CHELSEA OIL AND GAS LTD	12	6792
141720	20161231	2016	ETP	29278N103	ENERGY TRANSFER PARTNERS -LP	12	4922
141781	20161231	2016	GNWSF	36870T206	GENENEWS LTD	12	0	4.4	0.8	133	2835
141846	20161231	2016	ACAD	4225108	ACADIA PHARMACEUTICALS INC	12	0	5.7	1.5	78	2836
141881	20161231	2016	HMDPF	408549103	HAMMOND POWER SOLUTIONS INC	12	3.9	3.8	1.44	39.4	3612
141887	20161231	2016	VRME	92346X107	VERIFYME INC	12	0	9.4	2.41	310	2890
141913	20160531	2015	GPN	37940X102	GLOBAL PAYMENTS INC	5	0.1	5	1.62	28.65	7374
141913	20161231	2016	GPN	37940X102	GLOBAL PAYMENTS INC	12	7374
142088	20161231	2016	CSFL	15201P109	CENTERSTATE BANK CORP	12	6020
142088	20161231	2016	CSFL	15201P109	CENTERSTATE BANK CORP	12	6020
142090	20160229	2015	PUXPF	74588S103	PUMA EXPLORATION INC	2	0	2	0.64	73	1040
142129	20160131	2015	BWTL	10259P101	BOWLIN TRAVEL CENTERS INC	1	5412
142150	20161231	2016	ATADF	46491106	ATAC RESOURCES LTD	12	0	5	0.7	75.9	1040
142188	20160430	2015	ICF	464287564	ISHARES COHEN & STEERS REIT	4	6722
142212	20161231	2016	CGLDF	21871K107	CORE GOLD INC	12	0	3.72	0.84	96	1040
142229	20160331	2015	HUDRF	44415F103	HUDSON RESOURCES INC	3	0	5	0.65	77.67	1000
142230	20161231	2016	MMP	559080106	MAGELLAN MIDSTREAM PRTNRS LP	12	4610
142248	20161231	2016	AMX	02364W105	AMERICA MOVIL SA DE CV	12	4812
142260	20161231	2016	OIS	678026105	OIL STATES INTL INC	12	3533
142281	20160331	2015	IBB	464287556	ISHARES NASDAQ BIOTECH ETF	3	6722
142337	20161231	2016	NOG	665531109	NORTHERN OIL & GAS INC	12	5	1.15	61.89	1311
142381	20160930	2016	0100A	45099R008	IASIS HEALTHCARE LLC	9	8062
142391	20161231	2016	TAT	G89982113	TRANSATLANTIC PETROLEUM LTD	12	1311
142419	20161231	2016	ATBEF	87150W104	SYMBILITY SOLUTIONS INC	12	0	6	1.01	75	7372
142443	20161231	2016	BIREF	90697103	BIRCHCLIFF ENERGY LTD	12	4	0.6	45.3	1311
142460	20161231	2016	BTU	704551100	PEABODY ENERGY CORP	12	1220
142467	20161231	2016	IRSHF	46430J101	ISHARES CORE S&P/TSX CAPPED	12	6722
142499	20160229	2015	AACS	25199100	AMERICAN COMMERCE SOLUTION	2	3590
142501	20160731	2016	6998B	577728108	MAXTECH VENTURES INC	7	1000
142539	20161231	2016	TXDSF	655056109	NOBLE IRON INC	12	5.35	1.28	214	7350
142540	20161231	2016	CEO	126132109	CNOOC LTD	12	1311
142546	20161231	2016	MPX	568427108	MARINE PRODUCTS CORP	12	3730
142603	20160930	2016	LNGYF.1	29699U934	ESREY ENERGY LTD - OLD	9	1311
142604	20161231	2016	ATERF	03675D109	ANTERRA ENERGY INC	12	1311
142606	20160831	2016	PLG	72765Q601	PLATINUM GROUP METALS LTD	8	0	3.9	0.65	64	1000
142648	20161231	2016	ISPTF	46430H105	ISHARES S&P/TSX COMPLTN IDX	12	6722
142789	20160731	2016	IGM	464287549	ISHARES NORTH AMERN TECH ETF	7	6722
142812	20161231	2016	SNMX	81724Q107	SENOMYX INC	12	0	6	1.62	65.2	2080
142814	20160630	2016	SYNA	87157D109	SYNAPTICS INC	6	4.2	1.47	42.3	3674
142830	20161231	2016	IUNSF	46428C100	ISHARES S&P/TSX CAP ENERGY	12	6722
142831	20161231	2016	XIT.	46428N106	ISHARES S&P/TSX CAP IT ETF	12	6722
142885	20160930	2016	EUUNF	05478A109	AZARGA METALS CORP	9	0	5	0.52	158	1040
142932	20161231	2016	MNDJF	562568204	MANDALAY RESOURCES CORP	12	4.48	5	0.6	44.05	1000
142934	20160831	2016	NVX	67069X104	NUVEEN CA DIV ADV MUN FD II	8	6726
142935	20160630	2016	NXJ	67069Y102	NUVEEN NJ QUAL MUN INCM FD	6	6726
142948	20161231	2016	IUTCF	46428M108	ISHARES S&P/TSX GLOBAL GOLD	12	6722
142949	20161231	2016	ITSXF	46431B107	ISHARES S&P/TSX CAP FINS IDX	12	6722
142953	20161231	2016	MDLZ	609207105	MONDELEZ INTERNATIONAL INC	12	1.61	6	1.4	23.11	2000
142956	20161231	2016	OMCL	68213N109	OMNICELL INC	12	0	4.9	1.5	30.6	7373
143055	20160229	2015	CRDAF	219791506	CORONADO RESOURCES LTD	2	1000
143153	20161231	2016	SHBI	825107105	SHORE BANCSHARES INC	12	0.73	10	1.75	38.6	6020
143153	20161231	2016	SHBI	825107105	SHORE BANCSHARES INC	12	6020
143217	20160630	2016	ADTR	01863R104	ALLIANCE MEDIA HOLDINGS INC	6	7	2.3	80	5090
143240	20161231	2016	FIRT	31868G100	FIRST BANCTRUST CORP	12	6036
143240	20161231	2016	FIRT	31868G100	FIRST BANCTRUST CORP	12	6036
143282	20161231	2016	SISXF	805112109	SAVARIA CORP	12	3.27	4.5	0.78	29	3842
143297	20161231	2016	JINFF	16890P103	CHINA GOLD INTL RSRCS CP LTD	12	1040
143299	20160831	2016	EAIAF	270541303	EAST ASIA MINERALS CORP	8	1000
143356	20161231	2016	PRU	744320102	PRUDENTIAL FINANCIAL INC	12	3.92	5.61	1.25	38.36	6311
143356	20161231	2016	PRU	744320102	PRUDENTIAL FINANCIAL INC	12	6311
143357	20160831	2016	ACN	G1151C101	ACCENTURE PLC	8	8742
143381	20160630	2016	RWR	78464A607	SPDR DOW JONES REIT ETF	6	6722
143403	20160331	2015	JE	48213W101	JUST ENERGY GROUP INC	3	5172
143421	20161231	2016	WMGI	N96617118	WRIGHT MEDICAL GROUP NV	12	0	6	1.25	34	3842
143526	20161231	2016	RVP	76129W105	RETRACTABLE TECHNOLOGIES INC	12	0	7.1	1.8	68.9	3841
143584	20161231	2016	FACDF	31862V103	FIRST ASSET DVSFD CNV DEB FD	12	6726
143609	20161231	2016	SIUMF	83425Q105	SOLIUM CAPITAL INC	12	0	4	0.62	37.27	7370
143627	20161031	2016	IMMTF	45253R109	IMMUNOTEC INC	10	0	4.6	0.5	71.6	2834
143710	20161231	2016	WLMS	96951A104	WILLIAMS INDUSTRIAL SE G INC	12	1600
143712	20160531	2015	QQQFF	749057402	QUIZAM MEDIA CORP	5	0	2	0.49	178	8200
143748	20160331	2015	BOREF	99720104	BOREALIS EXPLORATION LTD	3	3677
143748	20160630	2016	BOREF	99720104	BOREALIS EXPLORATION LTD	6	3677
143770	20161231	2016	NVCN	64065J205	NEOVASC INC	12	0	5	0.75	76	3841
143788	20161231	2016	RSCF	75866F101	REFLECT SCIENTIFIC INC	12	3842
143832	20161231	2016	XSP.	46428J105	ISHARES CORE SP500 IDX (CAD)	12	6722
143851	20161231	2016	VTI	922908769	VANGUARD TOTAL STOCK MKT ETF	12	6722
143909	20161231	2016	FENC	31447P100	FENNEC PHARMACEUTICALS INC	12	0	7	1.76	136	2836
143912	20161231	2016	AAXN	05464C101	AXON ENTERPRISE INC	12	3480
143974	20161231	2016	ADS	18581108	ALLIANCE DATA SYSTEMS CORP	12	7374
143979	20160630	2016	HEOFF	443300306	H2O INNOVATION INC	6	3580
144009	20161231	2016	WLTW	G96629103	WILLIS TOWERS WATSON PLC	12	1.5	3	0.7	21	6411
144009	20161231	2016	WLTW	G96629103	WILLIS TOWERS WATSON PLC	12	6411
144032	20161231	2016	JNEXF	22972X105	CUDA OIL AND GAS INC	12	1311
144058	20161231	2016	OPCO	689890101	OURPETS CO	12	3089
144066	20160930	2016	COL	774341101	ROCKWELL COLLINS INC	9	1.5	7	1.6	20	3728
144084	20160331	2015	RRFFF	766516108	RIFCO INC	3	0	3.98	0.51	59	6141
144096	20161231	2016	CUPUF	G1899E146	CARIBBEAN UTILITIES CO LTD	12	4911
144101	20160331	2015	EXNT	29411J100	ENXNET INC	3	1311
144122	20161231	2016	MVBF	553810102	MVB FINANCIAL CORP	12	0.43	7	1.31	19.07	6020
144122	20161231	2016	MVBF	553810102	MVB FINANCIAL CORP	12	6020
144139	20161231	2016	EGT	29383V305	ENTERTAINMENT GAMING ASIA	12	0	6.74	1.67	86.8	3990
144183	20161231	2016	AKG	04341Y105	ASANKO GOLD INC	12	0	3.14	0.55	49.52	1040
144217	20160430	2015	PCQ	72200N106	PIMCO CA MUNICIPAL INCOME FD	4	6726
144218	20160430	2015	PMF	72200R107	PIMCO MUNICIPAL INCOME FD	4	6726
144219	20160430	2015	PNF	72200T103	PIMCO NY MUNICIPAL INCOME FD	4	6726
144382	20160229	2015	NEPT	64079L105	NEPTUNE WELLNESS SOLUTION IN	2	0	3.43	0.56	55.9	2836
144396	20161231	2016	CCRN	227483104	CROSS COUNTRY HEALTHCARE INC	12	7363
144435	20161231	2016	BG	G16962105	BUNGE LTD	12	3.04	5.67	1.41	26.06	2040
144436	20161231	2016	BABY	639050103	NATUS MEDICAL INC	12	3845
144437	20161231	2016	PDFS	693282105	PDF SOLUTIONS INC	12	0	4.4	1.34	43.2	3559
144475	20161231	2016	CGIFF	16387P103	CHEMTRADE LOGISTICS INCM FD	12	2810
144476	20161231	2016	FLCR.1	35993D957	FULLCIRCLE REGISTRY INC -OLD	12	7389
144496	20161231	2016	UBS	H42097107	UBS GROUP AG	12	6282
144516	20160731	2016	IGV	464287515	ISHARES N AM TECH-SFTWR ETF	7	6722
144517	20160731	2016	SOXX	464287523	ISHARES PHLX SEMICONDCTR ETF	7	6722
144518	20160731	2016	IGN	464287531	ISHARES N AMERN TECH-M NTWKG	7	6722
144520	20161231	2016	AMN	1744101	AMN HEALTHCARE SERVICES INC	12	7361
144535	20160331	2015	HDB	40415F101	HDFC BANK LTD	3	6020
144535	20160331	2015	HDB	40415F101	HDFC BANK LTD	3	6020
144536	20160331	2015	IWS	464287473	ISHARES RUSSELL MDCP VAL ETF	3	6722
144537	20160331	2015	IWP	464287481	ISHARES RUSSELL MID-CP GRWTH	3	6722
144538	20160331	2015	IWR	464287499	ISHARES RUSSELL MID-CAP ETF	3	6722
144559	20161231	2016	ZBH	98956P102	ZIMMER BIOMET HOLDINGS INC	12	0.9	5.3	1.4	21.9	3842
144580	20161231	2016	CEG1	59165001	BALTIMORE GAS & ELECTRIC CO	12	4911
144620	20161031	2016	BFZ	9.248E+105	BLACKROCK CA MUN INCOME FUND	10	6726
144621	20161031	2016	BFK	09248F109	BLACKROCK MUN INCOME FUND	10	6726
144622	20161031	2016	BBF	09248H105	BLACKROCK MUN INCOME INV TR	10	6726
144623	20161031	2016	BNJ	09248J101	BLACKROCK NJ MUN INCOME FD	10	6726
144624	20161031	2016	BNY	09248L106	BLACKROCK NY MUN INCOME FUND	10	6726
144640	20161231	2016	ABG	43436104	ASBURY AUTOMOTIVE GROUP INC	12	5500
144646	20161231	2016	BKH1	92113000	BLACK HILLS POWER INC	12	4911
144727	20161231	2016	GCFB	38724Q404	GRANITE CITY FOOD & BREWERY	12	0	10	2.02	88.4	5812
144848	20161231	2016	PGN2	144141009	DUKE ENERGY PROGRESS INC	12	4911
144887	20161231	2016	NWBO	66737P600	NORTHWEST BIOTHERAPEUTICS	12	2834
144947	20160331	2015	EFA	464287465	ISHARES CORE MSCI EAFE IMI	3	6722
144998	20161231	2016	XPO	983793100	XPO LOGISTICS INC	12	0	6.44	1.8	50	4731
145022	20161031	2016	CMRZF	200697100	COMMERCE RESOURCES CORP	10	1090
145024	20160930	2016	GLAD	376535100	GLADSTONE CAPITAL CORP	9	6797
145024	20160930	2016	GLAD	376535100	GLADSTONE CAPITAL CORP	9	6797
145041	20161231	2016	BGFV	08915P101	BIG 5 SPORTING GOODS CORP	12	5940
145042	20161231	2016	ABCO	00762W107	ADVISORY BOARD CO	12	0	5.29	1.295	37.4	8742
145046	20161231	2016	ANTM	36752103	ANTHEM INC	12	2	4.1	1.76	32	6324
145046	20161231	2016	ANTM	36752103	ANTHEM INC	12	6324
145049	20160131	2015	GME	36467W109	GAMESTOP CORP	1	5734
145080	20161231	2016	DRAD	253827109	DIGIRAD CORP	12	3.9	6	1.5	40	8071
145108	20161231	2016	TSTIF	873015101	TSO3 INC	12	0	8	1.15	59	3845
145162	20161231	2016	PVS.PR.B	70214J301	PARTNERS VALUE SPLIT CORP	12	6199
145206	20161231	2016	NPHC	67060U208	NUTRA PHARMA CORP	12	2836
145230	20161231	2016	IUNTF	46428L100	ISHARES MSCI EAFE ETF CAD-HD	12	6722
145268	20161231	2016	CNL1	12599X000	CLECO POWER LLC	12	4911
145269	20161231	2016	IDA1	451380000	IDAHO POWER CO	12	4911
145270	20161231	2016	SRP2	641423009	NEVADA POWER CO	12	4911
145273	20161231	2016	XEL2	665772000	NORTHERN STATES POWER CO /MN	12	4931
145308	20161231	2016	WTW	948626106	WEIGHT WATCHERS INTL INC	12	0	6	1.75	50.5	7200
145347	20161231	2016	EXC1	70599Y006	PECO ENERGY CO	12	4931
145348	20161231	2016	PPL2	69399Y000	PPL ELECTRIC UTILITIES CORP	12	4911
145350	20161231	2016	CNP3	15189W001	CENTERPOINT ENERGY RES CORP	12	4923
145407	20161231	2016	CREG	168913200	CHINA RECYCLING ENERGY CORP	12	3620
145409	20161231	2016	GDSI	37944K106	GLOBAL DIGITAL SOLUTIONS INC	12	3790
145414	20161031	2016	NZF	67070X101	NUVEEN MUN CREDIT INCM FD	10	6726
145415	20160831	2016	NZH	67070Y109	NUVEEN CA DIV ADV MUNI FD 3	8	6726
145552	20161231	2016	CNC	15135B101	CENTENE CORP	12	0	4.8	1.6	39	6324
145552	20161231	2016	CNC	15135B101	CENTENE CORP	12	6324
145577	20160430	2015	RVXCF	76128M108	RESVERLOGIX CORP	4	0	4.3	0.7	162	2836
145636	20160930	2016	CHFN	16122W108	CHARTER FINANCIAL CORP/MD	9	1.54	8	1.29	14.165	6035
145636	20160930	2016	CHFN	16122W108	CHARTER FINANCIAL CORP/MD	9	6035
145701	20161231	2016	PFG	74251V102	PRINCIPAL FINANCIAL GRP INC	12	4.07	6.5	1.5	31.7	6282
145701	20161231	2016	PFG	74251V102	PRINCIPAL FINANCIAL GRP INC	12	6282
145766	20161231	2016	BPK	09248C106	BLACKROCK MUNI 2018 TERM TR	12	6726
145767	20161231	2016	BLH	09248K108	BLACKROCK NY MUNI 2018 TERM	12	6726
145768	20161231	2016	BJZ	09249C105	BLACKROCK CA MUNI 2018 TERM	12	6726
145786	20160831	2016	EPP	464286665	ISHARES MSCI PACIFIC EX-JPN	8	6722
145787	20160731	2016	IGE	464287374	ISHARES N AMERN NAT RES ETF	7	6722
145788	20160331	2015	JPXN	464287382	ISHARES JPX-NIKKEI 400 ETF	3	6722
145790	20160331	2015	ILF	464287390	ISHARES LATIN AMERICA 40 ETF	3	6722
145812	20161231	2016	CPG	22576C101	CRESCENT POINT ENERGY CORP	12	1311
145977	20161231	2016	AAP	00751Y106	ADVANCE AUTO PARTS INC	12	0.2	4.58	1.2	27.7	5531
146017	20160831	2016	AYI	00508Y102	ACUITY BRANDS INC	8	0.3	4	1.4	30.7	3640
146020	20161231	2016	VVC2	92239M002	VECTREN UTILITY HOLDINGS INC	12	4931
146073	20160331	2015	IXP	464287275	ISHARES GLOBAL TELECOM ETF	3	6722
146077	20160331	2015	IXN	464287291	ISHARES GLOBAL TECH ETF	3	6722
146078	20160331	2015	IXJ	464287325	ISHARES GLOBAL HEALTHCARE	3	6722
146079	20160331	2015	IXG	464287333	ISHARES GLOBAL FINANCIALS	3	6722
146080	20160331	2015	IXC	464287341	ISHARES GLOBAL ENERGY ETF	3	6722
146081	20161231	2016	JRS	67071B108	NUVEEN REAL ESTATE INCOME FD	12	6726
146091	20161231	2016	FOTB	335876108	FIRST OTTAWA BANCSHARES INC	12	6020
146091	20161231	2016	FOTB	335876108	FIRST OTTAWA BANCSHARES INC	12	6020
146117	20161231	2016	LQMT	53634X100	LIQUIDMETAL TECHNOLOGIES	12	0	3.66	1.45	85.94	3310
146140	20161231	2016	PDM	720190206	PIEDMONT OFFICE REALTY TRUST	12	6798
146140	20161231	2016	PDM	720190206	PIEDMONT OFFICE REALTY TRUST	12	6798
146156	20161231	2016	ALR	01449J105	ALERE INC	12	0	5.44	1.27	35	2835
146171	20161231	2016	MANT	564563104	MANTECH INTL CORP	12	2.88	3	1.1	23.7	7373
146206	20161231	2016	DISH1	25499Z008	DISH DBS CORP	12	4899
146212	20161231	2016	EP1	283695005	EL PASO NATURAL GAS CO	12	4922
146217	20161031	2016	BHK	9.249E+104	BLACKROCK CORE BOND TRUST	10	6726
146352	20161231	2016	ACH	22276109	ALUMINUM CORP CHINA LTD	12	3334
146411	20161231	2016	EAS3	154051007	CENTRAL MAINE POWER CO	12	4911
146500	20161231	2016	FVE	33832D106	FIVE STAR SENIOR LIVING INC	12	8051
146538	20161031	2016	PCN	72200U100	PIMCO CORP & INCM STRGY FUND	10	6726
146543	20161231	2016	DHIFF	23290R101	DH CORP	12	4.3	5	0.6	24	7374
146581	20161231	2016	AJSB	1503101	AJS BANCORP INC	12	6035
146581	20161231	2016	AJSB	1503101	AJS BANCORP INC	12	6035
146607	20161231	2016	WNEB	958892101	WESTERN NEW ENG BANCORP INC	12	6035
146607	20161231	2016	WNEB	958892101	WESTERN NEW ENG BANCORP INC	12	6035
146616	20161231	2016	CORT	218352102	CORCEPT THERAPEUTICS INC	12	0	5.8	1.31	69	2834
146648	20161231	2016	CUTR	232109108	CUTERA INC	12	0	3.83	1.09	40	3845
146651	20160630	2016	VXF	922908652	VANGUARD EXTENDED MARKET ETF	6	6722
146659	20161231	2016	HUSA	44183U100	HOUSTON AMERN ENERGY CORP	12	0	5.27	1.27	108.46	1311
146669	20160930	2016	ERHE	26884J203	ERHC ENERGY INC	9	1311
146734	20161231	2016	BKFG	05548G201	BKF CAPITAL GROUP INC	12	6282
146734	20161231	2016	BKFG	05548G201	BKF CAPITAL GROUP INC	12	6282
146774	20161231	2016	EAS1	771367000	ROCHESTER GAS & ELECTRC CORP	12	4931
146885	20161031	2016	AKP	18546101	ALLIANCE CALIF MUN INCOME FD	10	6726
146886	20161031	2016	AFB	01864U106	ALLIANCEBERNSTEIN NATL MUN	10	6726
147086	20161231	2016	DIOSF	25455U100	DIOS EXPLORATION INC	12	0	5	0.5	132	1000
147183	20161231	2016	LODE	205750201	COMSTOCK MINING INC	12	1040
147204	20161231	2016	CCOI	19239V302	COGENT COMMUNICATIONS HLDGS	12	3.7	4.6	1.4	30.8	4813
147208	20161231	2016	SXL	86764L108	SUNOCO LOGISTICS PARTNERS LP	12	4610
147222	20161231	2016	AWR1	38199U005	GOLDEN STATE WATER CO	12	4941
147223	20160930	2016	WGL1	938837002	WASHINGTON GAS LIGHT CO	9	4924
147242	20160131	2015	VRNT	92343X100	VERINT SYSTEMS INC	1	7373
147249	20160930	2016	JANL	47077R109	JANEL CORP	9	4731
147303	20161231	2016	DS	262077100	DRIVE SHACK INC	12	7990
147303	20161231	2016	DS	262077100	DRIVE SHACK INC	12	7990
147305	20161231	2016	JBLU	477143101	JETBLUE AIRWAYS CORP	12	4512
147312	20161231	2016	BCBP	55298103	BCB BANCORP INC	12	5.13	7.85	1.56	35.06	6020
147312	20161231	2016	BCBP	55298103	BCB BANCORP INC	12	6020
147329	20161231	2016	AWRRF	255109	A&W REVENUE ROYALTIES INC FD	12	6794
147340	20161231	2016	GSB	37940G109	GLOBALSCAPE INC	12	1.5	6	1.45	55	7372
147349	20161231	2016	UNXLQ	904572203	UNI-PIXEL INC	12	0	5	1.17	96.41	3679
147352	20161231	2016	MGHL	61735R104	MORGAN GROUP HOLDING CO	12	9995
147369	20161231	2016	BVPIF	75806K103	REDWOOD MONTHLY INCOME FUND	12	6199
147398	20161231	2016	TNP	G9108L108	TSAKOS ENERGY NAVIGATION LTD	12	4412
147432	20161231	2016	RQI	19247L106	COHEN & STEERS QTY INCM RLTY	12	6726
147501	20161231	2016	DSOX	89678J102	TRITON EMISSION SOLUTIONS	12	3590
147502	20160630	2016	VLCJF.1	92299B938	VELOCITY MINERALS LTD -OLD	6	1000
147504	20161231	2016	FLYLF	30252U303	FLYHT AEROSPACE SOLUTIONS	12	0	3.57	0.61	73	7373
147579	20161231	2016	NFLX	64110L106	NETFLIX INC	12	0	1.81	45	7841
147600	20161231	2016	0218B	858577935	STENA AB	12	4400
147638	20161231	2016	RGC	758766109	REGAL ENTERTAINMENT GROUP	12	7830
147657	20161231	2016	DDE	260095104	DOVER DOWNS GAMING & ENTMT	12	7990
147661	20160131	2015	AROPQ	00215Q103	ARO LIQUIDATION INC	1	4.16	1.32	64.4	5621
147708	20161031	2016	CVGW	128246105	CALAVO GROWERS INC	10	5140
147791	20161231	2016	HCFB	40413R107	HCSB FINANCIAL CORP	12	6020
147791	20161231	2016	HCFB	40413R107	HCSB FINANCIAL CORP	12	6020
147792	20161231	2016	SVBI	81811M100	SEVERN BANCORP INC	12	0	5.5	1.77	58.32	6035
147792	20161231	2016	SVBI	81811M100	SEVERN BANCORP INC	12	6035
147831	20161031	2016	NVG	67071L106	NUVEEN AMTFREE MUNI CRDT	10	6726
147841	20161231	2016	WEA	957664105	WESTERN ASSET PREMIER BD FD	12	6726
147849	20161231	2016	CPSI	205306103	COMPUTER PROGRAMS & SYSTEMS	12	7373
147868	20161231	2016	OSTK	690370101	OVERSTOCK.COM INC	12	5961
147988	20160930	2016	ACM	00766T100	AECOM	9	8711
148151	20160930	2016	ECPN	282812106	EL CAPITAN PRECIOUS METALS	9	1040
148170	20161231	2016	RIOT	767292105	RIOT BLOCKCHAIN INC	12	0	5	1.52	99.5	7370
148217	20161231	2016	FRP	305560302	FAIRPOINT COMMUNICATIONS INC	12	0	6	1.58	55.1	4813
148219	20161231	2016	BDSI	09060J106	BIODELIVERY SCIENCES INTL	12	0	6	1.13	71.72	2834
148223	20161231	2016	GLDD	390607109	GREAT LAKES DREDGE & DOCK CP	12	1600
148239	20161231	2016	CPHI	16941T104	CHINA PHARMA HOLDINGS INC	12	2834
148256	20161231	2016	HUN1	44799X001	HUNTSMAN INTERNATIONAL LLC	12	2800
148257	20161231	2016	ITWG	460586100	INTERNATIONAL WIRE GRP HLDGS	12	3357
148276	20161231	2016	0270B	514666932	LAND O'LAKES INC	12	2000
148349	20160930	2016	TDG	893641100	TRANSDIGM GROUP INC	9	0	5	1.53	25	3728
148350	20161231	2016	TA	894174101	TRAVELCENTERS OF AMERICA LLC	12	5500
148390	20161231	2016	FORM	346375108	FORMFACTOR INC	12	3825
148391	20160131	2015	KIRK	497498105	KIRKLAND'S INC	1	0	6.3	1.8	47	5990
148396	20161231	2016	INPX	45790J503	INPIXON	12	0	7	1.41	48.25	5045
148409	20161231	2016	IRLD	46267T206	IRELAND INC	12	0	2	1.22	115.07	1000
148430	20160831	2016	BHV	92481100	BLACKROCK VA MUNICIPAL BOND	8	6726
148431	20160831	2016	BLJ	09249A109	BLACKROCK NJ MUNICIPAL BOND	8	6726
148432	20160831	2016	BBK	09249H104	BLACKROCK MUNICIPAL BOND TR	8	6726
148435	20160831	2016	BZM	09249L105	BLACKROCK MD MUNICIPAL BOND	8	6726
148436	20160831	2016	BQH	09249P106	BLACKROCK NY MUNICIPAL BOND	8	6726
148440	20160331	2015	PHT	72369H106	PIONEER HIGH INCOME TRUST	3	6726
148469	20161231	2016	SAFT	78648T100	SAFETY INSURANCE GROUP INC	12	6331
148469	20161231	2016	SAFT	78648T100	SAFETY INSURANCE GROUP INC	12	6331
148470	20161231	2016	RRGB	75689M101	RED ROBIN GOURMET BURGERS	12	0	4.5	1.2	39	5812
148533	20161231	2016	NNDIF	655432102	NORANDA INCOME FUND	12	3330
148631	20161231	2016	LONCF	54179W101	LONCOR RESOURCES INC	12	0	3	0.54	128.69	1040
148669	20161231	2016	CNND	137143103	CANANDAIGUA NATIONAL CORP	12	2.56	3.2	1.49	3.3	6020
148669	20161231	2016	CNND	137143103	CANANDAIGUA NATIONAL CORP	12	6020
148750	20160930	BRLGF	350507109	FOUNDERS ADV CAP CORP	6799
148750	20161231	2016	BRLGF	350507109	FOUNDERS ADV CAP CORP	12	0	4.8	0.6	100	6799
148772	20160930	2016	CBAK	14986C102	CBAK ENERGY TECHNOLOGY INC	9	3690
148851	20161231	2016	FPNUF	302586201	FP NEWSPAPERS INC	12	2711
148892	20161231	2016	NNP.	651708109	NEWNORTH PROJECTS LTD	12	6552
148910	20161231	2016	KRIUF	487522104	KEG ROYALTIES INCOME FUND	12	5812
148950	20161231	2016	NPO	29355X107	ENPRO INDUSTRIES INC	12	3050
148998	20161231	2016	Q1	74991X004	QWEST CORP	12	4813
149070	20161231	2016	CME	12572Q105	CME GROUP INC	12	6200
149070	20161231	2016	CME	12572Q105	CME GROUP INC	12	6200
149082	20161231	2016	WHG	961765104	WESTWOOD HOLDINGS GROUP INC	12	6282
149082	20161231	2016	WHG	961765104	WESTWOOD HOLDINGS GROUP INC	12	6282
149099	20160930	2016	NPWZ	63948P206	NEAH POWER SYSTEMS INC	9	3674
149177	20161231	2016	NXST	65336K103	NEXSTAR MEDIA GROUP	12	4833
149258	20161031	2016	CHI	128117108	CALAMOS CONV OPP AND INC FD	10	6726
149264	20160531	2015	PCK	72200M108	PIMCO CALIF MUN INCOME FD II	5	6726
149265	20160531	2015	PML	72200W106	PIMCO MUNICIPAL INCOME FD II	5	6726
149266	20160531	2015	PNI	72200Y102	PIMCO NY MUN INCOME FUND II	5	6726
149318	20161231	2016	WYNN	983134107	WYNN RESORTS LTD	12	2	6	1.1	45.4	7990
149337	20161231	2016	NDAQ	631103108	NASDAQ INC	12	6200
149337	20161231	2016	NDAQ	631103108	NASDAQ INC	12	6200
149360	20161231	2016	SITO	82988R203	SITO MOBILE LTD	12	0	5.74	1.51	95.81	7372
149361	20161231	2016	MDNB	60255R106	MINDEN BANCORP INC	12	6020
149361	20161231	2016	MDNB	60255R106	MINDEN BANCORP INC	12	6020
149379	20161231	2016	FTFT	36117V105	FUTURE FINTECH GROUP INC	12	2086
149458	20160630	2016	ERGVF	29482C109	ERGORESEARCH LTD	6	3842
149557	20161231	2016	BPZZF	101084101	BOSTON PIZZA ROYALTIES INCM	12	6794
149560	20160630	2016	MMTMF	61531Y105	MONUMENT MINING LTD	6	1040
149563	20161231	2016	UEXCF	902666106	UEX CORP	12	0	4.21	0.59	63.46	1090
149603	20161231	2016	CHPGF	165184102	CHESAPEAKE GOLD CORP	12	0	5	0.66	58	1040
149618	20161231	2016	BANC	05990K106	BANC OF CALIFORNIA INC	12	3.57	6.5	1.61	43.3	6035
149618	20161231	2016	BANC	05990K106	BANC OF CALIFORNIA INC	12	6035
149662	20161231	2016	SWSSF	871003109	SWISS WTR DECFFNTD CFFEE INC	12	2090
149683	20161231	2016	CAAS	16936R105	CHINA AUTOMOTIVE SYSTEMS INC	12	0	5	1.81	134.8	3714
149697	20160831	2016	BLE	09249N101	BLACKROCK MUNI INCOME TR II	8	6726
149698	20160831	2016	BFY	09249R102	BLACKROCK NY MUN INCM TR II	8	6726
149719	20160229	2015	LQD	464287242	ISHARES IBOXX INVST GR CP BD	2	6722
149720	20160229	2015	TLT	464287432	ISHARES 20 PLUS YR TREAS ETF	2	6722
149721	20161231	2016	TZOO	89421Q205	TRAVELZOO	12	0	6.25	1.38	58	7370
149737	20160229	2015	IEF	464287440	ISHARES 7-10 YR TREAS BD ETF	2	6722
149738	20161231	2016	CIT	125581801	CIT GROUP INC	12	6172
149738	20161231	2016	CIT	125581801	CIT GROUP INC	12	6172
149762	20161231	2016	CSEAF	18538U106	CLEARWATER SEAFOODS INC	12	2092
149819	20161231	2016	KOOYF	500583109	KOOTENAY SILVER INC	12	1040
149898	20161231	2016	INITF	46431A109	ISHARES COR CDN SHRT TRM IDX	12	6722
149899	20161231	2016	ISARF	46430T109	ISHARES CORE CDN UNV BD ETF	12	6722
149903	20160229	2015	SHY	464287457	ISHARES 1-3 YR TREAS BD ETF	2	6722
149906	20160930	2016	HNNA	425885100	HENNESSY ADVISORS INC	9	6282
150057	20160131	2015	CJCFF	748140100	QUEBEC PRECIOUS METALS CORP	1	0	2.4	0.56	112.49	1040
150139	20160131	2015	DKS	253393102	DICKS SPORTING GOODS INC	1	1.05	5.41	1.51	32.67	5940
150158	20160731	2016	HPI	41013W108	HANCOCK JOHN PFD INCOME FD	7	6726
150159	20161231	2016	ICTV	44931J100	ICTV BRANDS INC	12	0	6	1.94	156	5961
150201	20161231	2016	MMLP	573331105	MARTIN MIDSTREAM PARTNERS LP	12	5172
150221	20161231	2016	GALT	363225202	GALECTIN THERAPEUTICS INC	12	0	6	1.49	96	2834
150241	20160930	2016	EIM	27827X101	EATON VANCE MUN BOND FD	9	6726
150242	20160930	2016	ENX	27827Y109	EATON VANCE NY MUN BOND FD	9	6726
150243	20160930	2016	EVM	27828A100	EATON VANCE CA MUN BOND FD	9	6726
150257	20161231	2016	SVA	P8696W104	SINOVAC BIOTECH LTD	12	2836
150258	20161231	2016	HOS	440543106	HORNBECK OFFSHORE SVCS INC	12	4400
150277	20161231	2016	ENLK	29336U107	ENLINK MIDSTREAM PARTNERS LP	12	4923
150278	20161231	2016	CRI	146229109	CARTER'S INC	12	1.45	6	1.33	26.95	2300
150279	20161231	2016	PFS	74386T105	PROVIDENT FINANCIAL SVCS INC	12	3.64	8	1.21	20.71	6036
150279	20161231	2016	PFS	74386T105	PROVIDENT FINANCIAL SVCS INC	12	6036
150306	20161231	2016	TCBI	88224Q107	TEXAS CAPITAL BANCSHARES INC	12	6020
150306	20161231	2016	TCBI	88224Q107	TEXAS CAPITAL BANCSHARES INC	12	6020
150477	20161231	2016	PRAA	69354N106	PRA GROUP INC	12	6153
150481	20161231	2016	SAIA	78709Y105	SAIA INC	12	0	4.5	1.63	41.42	4213
150562	20161231	2016	NGS	63886Q109	NATURAL GAS SERVICES GROUP	12	3533
150607	20161031	2016	ABAKF	Q0014D107	ABERDEEN ASIA PAC INCM INVST	10	6726
150680	20161231	2016	JPS	67072C105	NUVEEN PFD SECURITIES INCM	12	6726
150699	20161231	2016	XEC	171798101	CIMAREX ENERGY CO	12	0.3	4	0.96	36.7	1311
150700	20161031	2016	NBW	64123C101	NEUBERGER BERMAN CA INT MUN	10	6726
150701	20161031	2016	NBO	64124K102	NEUBERGER BERMAN NY INT MUN	10	6726
150702	20161031	2016	NBH	64124P101	NEUBERGER BERMAN MUNI FD	10	6726
150725	20160531	2015	NKG	67072B107	NUVEEN GA QUAL MUN INCM FD	5	6726
150730	20161231	2016	POROF	69863Q103	PANORO MINERALS LTD	12	0	3.8	0.6	68	1000
150761	20161231	2016	CATS	149049504	CATASYS INC	12	8060
150764	20161231	2016	TFIFF	87241L109	TFI INTERNATIONAL INC	12	2.83	4.5	0.56	23.01	4210
150803	20161231	2016	BFC	06211J100	BANK FIRST NATIONAL CORP	12	6020
150803	20161231	2016	BFC	06211J100	BANK FIRST NATIONAL CORP	12	6020
150837	20161231	2016	NRP	63900P608	NATURAL RESOURCE PARTNERS LP	12	6795
150838	20161231	2016	EEQ	29250X103	ENBRIDGE ENERGY MGMT LLC	12	4610
150922	20160430	2015	SUWN	86803D109	SUNWIN STEVIA INTL INC	4	2090
150937	20160630	2016	STX	G7945M107	SEAGATE TECHNOLOGY PLC	6	5.6	3.15	1.05	36	3572
151043	20160930	2016	FEU	78463X103	SPDR STOXX EUROPE 50 ETF	9	6726
151057	20160930	2016	FEZ	78463X202	SPDR EURO STOXX 50 ETF	9	6726
151062	20161231	2016	IUSPF	46431D103	ISHARES S&P/TSX CAP REIT IDX	12	6722
151157	20160831	2016	BYM	92479104	BLACKROCK MUN INC QLTY TR	8	6726
151159	20160831	2016	BSE	09249U105	BLACKROCK NY MUN INC QLTY TR	8	6726
151160	20160831	2016	BAF	09250G102	BLACKROCK MUN INC INVST QLTY	8	6726
151162	20160930	2016	PMX	72201A103	PIMCO MUNICIPAL INCM FD III	9	6726
151163	20160930	2016	PZC	72201C109	PIMCO CALIF MUN INC FD III	9	6726
151164	20160930	2016	PYN	7.2201E+109	PIMCO NY MUN INCOME FUND III	9	6726
151237	20161231	2016	CRDUF	136924107	CANADIAN RESOURCES INCOME TR	12	6199
151365	20161231	2016	TWIRF	89467Q200	TREE ISLAND STEEL LTD	12	3310
151385	20160930	2016	ADRA	46090C107	INVESCO BLDRS ASIA 50 ADR	9	6726
151423	20161231	2016	NEPH	640671301	NEPHROS INC	12	0	5.83	1.81	114.63	3841
151544	20161231	2016	PKBK	700885106	PARKE BANCORP INC	12	6020
151544	20161231	2016	PKBK	700885106	PARKE BANCORP INC	12	6020
151572	20160831	2016	NKX	670651108	NUVEEN CALIF AMT-FREE QTY	8	6726
151574	20160930	2016	NRK	670656107	NUVEEN NY AMT-FREE QL MUN	9	6726
151575	20161031	2016	NEA	670657105	NUVEEN AMT-FREE QU MUNI INCM	10	6726
151593	20161231	2016	TNGMD	89784R303	TRUE NORTH GEMS INC	12	1400
151610	20160930	2016	EIV	27827K109	EATON VANCE MUN BOND FD II	9	6726
151611	20160930	2016	EIA	27828C106	EATON VANCE CA MUN BD FD II	9	6726
151613	20160930	2016	MAB	27828K108	EATON VANCE MA MUN BOND FD	9	6726
151614	20160930	2016	EIO	27828L106	EATON VANCE OH MUN BOND FD	9	6726
151615	20160930	2016	MIW	27828M104	EATON VANCE MI MUN BOND FD	9	6726
151616	20160930	2016	EMJ	27828R103	EATON VANCE NJ MUN BOND FD	9	6726
151617	20160930	2016	NYH	27828T109	EATON VANCE NY MUN BD FD II	9	6726
151618	20160930	2016	EIP	27828W102	EATON VANCE PA MUN BOND FD	9	6726
151619	20160731	2016	HPF	41013X106	HANCOCK JOHN PREF INCM FD II	7	6726
151630	20161231	2016	HALO	40637H109	HALOZYME THERAPEUTICS INC	12	0	5.4	1.45	69.7	2836
151928	20161231	2016	CBMX	20009T501	COMBIMATRIX CORP	12	8071
151930	20161231	2016	CSUWF	29269C207	ENERCARE INC	12	5.5	19	7359
151933	20161231	2016	TS	88031M109	TENARIS SA	12	3317
152008	20160630	2016	PSTI	72940R102	PLURISTEM THERAPEUTICS INC	6	2836
152011	20161231	2016	EIFZF	301283107	EXCHANGE INCOME CORP	12	4512
152028	20161130	2016	FPT	31423M105	FEDERATED PREM INTR MUN INC	11	6726
152029	20161130	2016	FMN	31423P108	FEDERATED PREM MUNI INCM FD	11	6726
152049	20161231	2016	FBMS	318916103	FIRST BANCSHARES INC/MS	12	6020
152049	20161231	2016	FBMS	318916103	FIRST BANCSHARES INC/MS	12	6020
152071	20161130	2016	PTY	72201B101	PIMCO CORP & INCM OPPTY FUND	11	6726
152109	20161231	2016	NFEC	629099300	NF ENERGY SAVING CORP	12	3490
152149	20161231	2016	MOH	60855R100	MOLINA HEALTHCARE INC	12	6324
152149	20161231	2016	MOH	60855R100	MOLINA HEALTHCARE INC	12	6324
152249	20161231	2016	ENH	G30397106	ENDURANCE SPECIALTY HOLDINGS	12	6331
152249	20161231	2016	ENH	G30397106	ENDURANCE SPECIALTY HOLDINGS	12	6331
152290	20161231	2016	ORSUF	G6777T180	ORSU METALS CORP	12	1000
152430	20161231	2016	FNEC	321129108	FIRST NATIONAL ENERGY CORP	12	4911
152548	20161130	2016	FFC	338478100	FLAHERTY & CRUMRINE PFD SECS	11	6726
152649	20160331	2015	TLKGY	879603108	TELKOM SA SOC LTD	3	4813
152692	20161231	2016	PMGYF	714270121	PERPETUAL ENERGY INC	12	0	3.2	0.5	60.7	1311
152729	20160831	2016	EZA	464286780	ISHARES MSCI S AFRICA ETF	8	6722
152752	20160930	2016	TKRFF	887522100	TINKA RESOURCES LTD	9	0	2	0.76	93.21	1000
152828	20161231	2016	APYRF	19456102	ALLIED PPTYS REAL ESTATE INV	12	4.75	10	1.14	25.74	6798
152828	20161231	2016	APYRF	19456102	ALLIED PPTYS REAL ESTATE INV	12	6798
152869	20161231	2016	MTLCF	591145107	METALCORP LTD	12	1000
152909	20160430	2015	EAD	94987B105	WELLS FARGO INCOME OPPOR FD	4	6726
152973	20161231	2016	NPRUF	667185102	NORTHVIEW APARTMENT REIT	12	6798
152973	20161231	2016	NPRUF	667185102	NORTHVIEW APARTMENT REIT	12	6798
152990	20161231	2016	YOOIF	984747204	YANGAROO INC	12	0	5	0.61	108	4899
153128	20161231	2016	HSON	443787106	HUDSON GLOBAL INC	12	7361
153129	20161231	2016	RSRBF	76125Y105	ROBEX RESOURCES INC	12	0	3	0.49	98.15	1000
153130	20161231	2016	AXS	G0692U109	AXIS CAPITAL HOLDINGS LTD	12	6331
153130	20161231	2016	AXS	G0692U109	AXIS CAPITAL HOLDINGS LTD	12	6331
153252	20160229	2015	NCV	18828103	ALLIANZGI CONV & INCOME FUND	2	6726
153253	20161231	2016	JPC	67073B106	NUVEEN PFD INCM OPPTYS FD	12	6726
153311	20160930	2016	MBPFY	60668M306	MITCHELLS & BUTLER PLC	9	5810
153568	20160831	2016	EEM	464287234	ISHARES MSCI EMERG MKTS ETF	8	6722
153616	20161231	2016	EFSI	26951R104	EAGLE FINANCIAL SERVICES INC	12	6020
153616	20161231	2016	EFSI	26951R104	EAGLE FINANCIAL SERVICES INC	12	6020
153630	20161231	2016	FCCN	84757R109	SPECTRAL CAPITAL CORP	12	1000
153713	20160331	2015	PHK	722014107	PIMCO HIGH INCOME FUND	3	6726
153728	20161231	2016	IPAS	46261V306	IPASS INC	12	0	5.8	1.45	55	7370
153750	20161231	2016	SIIYF	78401T107	SCITI TRUST	12	6199
153769	20160430	2015	PWC	46137V712	INVESCO DYNAMIC MARKET ETF	4	6726
153771	20160430	2015	DWAQ	46137V829	INVESCO-TRAD DWA NASDAQ MMTM	4	6726
153772	20161031	2016	RSP	46137V357	INVESCO S&P 500 EQUAL WT ETF	10	6726
153773	20161031	2016	AVK	00764C109	ADVENT CLAYMORE CV SECS & IN	10	6726
153815	20161231	2016	CPNFF	29872L206	EURO SUN MINING INC	12	0	5	0.55	246	1000
153876	20161231	2016	OLGRF	681472106	OLYMPIA FINANCIAL GROUP INC	12	6099
153895	20161231	2016	OPHC	68401P403	OPTIMUMBANK HOLDINGS INC	12	6020
153895	20161231	2016	OPHC	68401P403	OPTIMUMBANK HOLDINGS INC	12	6020
153957	20161231	2016	BCLI	1.0501E+205	BRAINSTORM CELL THERAPEUTICS	12	0	5.25	1.235	76	2836
154037	20160131	2015	LBSR	53123T206	LIBERTY STAR URANIUM & METAL	1	1000
154039	20161231	2016	NTGR	64111Q104	NETGEAR INC	12	0	4.4	1.28	35.4	3576
154093	20161231	2016	CSQPF	15712L100	CERVUS EQUIPMENT CORP	12	5500
154117	20160831	2016	HYT	09255P107	BLACKROCK CORP HI YIELD FUND	8	6726
154118	20160430	2015	EVV	27828H105	EATON VANCE LTD DUR INCM FD	4	6726
154133	20161031	2016	CHY	12811P108	CALAMOS CONV & HIGH INCM FD	10	6726
154135	20161231	2016	KEYUF	493271100	KEYERA CORP	12	4931
154235	20161231	2016	GHIFF	36468B104	GAMEHOST INC	12	7990
154335	20161231	2016	FVL	33735G107	FIRST TRUST VALUE LN 100 ETF	12	6722
154357	20161231	2016	QEP	74733V100	QEP RESOURCES INC	12	0	4.5	1.2	43.4	1311
154358	20161231	2016	SJI1	83851M008	SOUTH JERSEY GAS CO	12	4923
154360	20160930	2016	PRKA	701455107	PARKS AMERICA INC	9	7996
154374	20160531	2015	HPS	41021P103	HANCOCK JOHN PFD INCM FD III	5	6726
154414	20161231	2016	SPHS	83578Q209	SOPHIRIS BIO INC	12	0	3.9	1.5	144	2836
154585	20161231	2016	RNP	19247X100	COHEN & STEERS REIT & PFD FD	12	6726
154605	20161231	2016	OGEN	684023302	ORAGENICS INC	12	0	10	2	144.5	2836
154609	20161031	2016	ERC	94987D101	WELLS FARGO MULTI-SEC INCOME	10	6726
154653	20161231	2016	INGXF	45790B104	INNERGEX RENEWABLE ENRGY INC	12	0.64	6	0.74	19.3	4991
154673	20161231	2016	JQC	67073D102	NUVEEN CREDIT STRATEGIES	12	6726
154677	20161231	2016	EBGUF	29251R105	ENBRIDGE INCOME FUND HLDGS	12	4924
154739	20161231	2016	GOOD	376536108	GLADSTONE COMMERCIAL CORP	12	6798
154739	20161231	2016	GOOD	376536108	GLADSTONE COMMERCIAL CORP	12	6798
154757	20160331	2015	CSBK	186873105	CLIFTON BANCORP INC	3	1.73	6.5	1.92	12.5	6035
154757	20160331	2015	CSBK	186873105	CLIFTON BANCORP INC	3	6035
154758	20161231	2016	PRSC	743815102	PROVIDENCE SERVICE CORP	12	4100
154773	20161231	2016	CRHM	12626F105	CRH MEDICAL CORP	12	8011
154774	20161231	2016	NUVSF	67072Q104	NUVISTA ENERGY LTD	12	0	4.5	0.86	40	1311
154984	20160630	2016	5168B	16199X930	CHASE GENERAL CORP	6	2060
155102	20160430	2015	MHI	723763108	PIONEER MUNICIPAL HIGH INCM	4	6726
155174	20161231	2016	FPO	33610F109	FIRST POTOMAC REALTY TRUST	12	3.63	5	1.73	27	6798
155174	20161231	2016	FPO	33610F109	FIRST POTOMAC REALTY TRUST	12	6798
155224	20161231	2016	QTEYF	74836K100	QUESTERRE ENERGY CORP	12	0	5	0.53	67.15	1311
155225	20161231	2016	REEMF	75381M102	RARE ELEMENT RESOURCES LTD	12	0	5	1.9	100	1090
155277	20161231	2016	POM3	737679001	POTOMAC ELECTRIC POWER CO	12	4911
155280	20161231	2016	ATSG	00922R105	AIR TRANSPORT SERVICES GROUP	12	4512
155299	20160630	2016	BLRZF	09238B209	BLACKHAWK RESOURCE CORP	6	0.0042	5	0.72	137.69	6799
155313	20161231	2016	YLWDF	985572106	YELLOW PAGES LTD	12	7	1.02	35	2741
155321	20161031	2016	BLW	09249W101	BLACKROCK LTD DURATN INC TR	10	6726
155323	20161231	2016	NHS	64128C106	NEUBERGER BERMAN H YLD ST FD	12	6726
155324	20160229	2015	NCZ	18825109	ALLIANZGI CONV & INCM FD II	2	6726
155326	20160531	2015	EHI	95766B109	WESTERN ASST GLBL HI INCM FD	5	6726
155335	20160531	2015	MNE	09255F109	BLACKROCK MUNI NY INT DUR FD	5	6726
155336	20160531	2015	MUI	09253X102	BLACKROCK MUNI INTERMED DUR	5	6726
155387	20161231	2016	TROV	897238408	TROVAGENE INC	12	0	5.5	1.41	103	2835
155393	20161231	2016	WLL	966387409	WHITING PETROLEUM CORP	12	1311
155394	20161231	2016	LKQ	501889208	LKQ CORP	12	5010
155458	20161231	2016	GRP.U	387437114	GRANITE REAL ESTATE INVEST	12	6798
155458	20161231	2016	GRP.U	387437114	GRANITE REAL ESTATE INVEST	12	6798
155462	20160831	2016	SARCF	81202Q108	SEAIR INC	8	3569
155515	20161031	2016	OLVRF	681103107	OLIVUT RESOURCES LTD	10	1000
155519	20161231	2016	BREUF	11283T101	BROOKFIELD REAL ESTATE SVCS	12	6531
155584	20161231	2016	LBBB	530233105	LIBERTY BELL BANK	12	6020
155584	20161231	2016	LBBB	530233105	LIBERTY BELL BANK	12	6020
155613	20160930	2016	MEQYF	560915100	MAINSTREET EQUITY CORP	9	6500
155616	20160331	2015	CIDM	172406209	CINEDIGM CORP	3	0	5	1.55	71.55	7389
155654	20161231	2016	IDX.UN	45408M104	INDEXPLUS INCOME FUND	12	6199
155696	20161231	2016	FAO.	31864X107	FIRST ASSET ACTIVE CRDT ETF	12	6722
155738	20161231	2016	NNI	64031N108	NELNET INC	12	6141
155738	20161231	2016	NNI	64031N108	NELNET INC	12	6141
155754	20161231	2016	AHT	44103109	ASHFORD HOSPITALITY TRUST	12	6798
155754	20161231	2016	AHT	44103109	ASHFORD HOSPITALITY TRUST	12	6798
155894	20161231	2016	QUES	74837B109	QUEST SOLUTION INC	12	1311
155895	20160731	2016	PFL	72201H108	PIMCO INCOME STRATEGY FUND	7	6726
155896	20160731	2016	MZF	56165R103	MANAGED DURATION INVT MUN FD	7	6726
155913	20160430	2015	PMCB	71715X104	PHARMACYTE BIOTECH INC	4	0	3	2	140	2836
155915	20160331	2015	FTF	35472T101	FRANKLIN LTD DUR INCOME TR	3	6726
155936	20161130	2016	FLC	338479108	FLAHERTY & CRUMRINE TOT RET	11	6726
155938	20160531	2015	FVD	33734H106	FIRST TR VALUE LINE DIV FD	5	6722
155941	20160930	2016	TRCK	89237L101	TRACK GROUP INC	9	2	0.74	92	7380
155969	20161231	2016	CNP6	15189X009	CENTERPOINT ENRG HOUSTON ELE	12	4911
155970	20161231	2016	TXU3	68233D008	ONCOR ELECTRIC DELIVERY CO	12	4911
156016	20161231	2016	SCBH	81171B108	SEACOAST COMMERCE BANC HLDG	12	0.16	6.5	1.73	30.62	6020
156016	20161231	2016	SCBH	81171B108	SEACOAST COMMERCE BANC HLDG	12	6020
156036	20161231	2016	BIG.D	89142400	BIG 8 SPLIT INC	12	6199
156093	20161231	2016	CWEGF	226533107	CREW ENERGY INC	12	1311
156153	20161231	2016	XPER	98421B100	XPERI CORPORATION	12	2.4	3.8	1.7	29	3674
156155	20161130	2016	SNX	87162W100	SYNNEX CORP	11	0.89	0.58	1.43	31.44	5045
156157	20161231	2016	MRLN	571157106	MARLIN BUSINESS SERVICES INC	12	6172
156157	20161231	2016	MRLN	571157106	MARLIN BUSINESS SERVICES INC	12	6172
156176	20161231	2016	ORGN	6.8619E+212	ORIGEN FINANCIAL INC	12	6798
156214	20161231	2016	ALIAF	10679108	ALACER GOLD CORP	12	1040
156383	20161231	2016	AEL	25676206	AMERICAN EQTY INVT LIFE HLDG	12	6311
156383	20161231	2016	AEL	25676206	AMERICAN EQTY INVT LIFE HLDG	12	6311
156384	20161231	2016	GBLI	G3933F105	GLOBAL INDEMNITY LTD	12	6351
156384	20161231	2016	GBLI	G3933F105	GLOBAL INDEMNITY LTD	12	6351
156416	20161231	2016	AYE5	17363003	ALLEGHENY ENRG SUPPLY CO LLC	12	4911
156417	20161231	2016	CHG1	153609003	CENTRAL HUDSON GAS & ELECTR	12	4931
156418	20161231	2016	EXC2	30161M004	EXELON GENERATION CO LLC	12	4911
156421	20161231	2016	PBNC	69911U403	PARAGON COMMERCIAL CORP	12	6020
156421	20161231	2016	PBNC	69911U403	PARAGON COMMERCIAL CORP	12	6020
156513	20161231	2016	BKK	09249X109	BLACKROCK MUN 2020 TERM TR	12	6726
156514	20161231	2016	BFO	09250M109	BLACKROCK FLA MUN 2020 TERM	12	6726
156518	20160831	2016	EVT	27828G107	EATON VANCE TAX ADVT DIV INC	8	6726
156520	20160731	2016	AGG	464287226	ISHARES CORE US AGGR BD ETF	7	6722
156521	20161231	2016	JDD	6706EP105	NUVEEN DIVERSIFIED DIV INCM	12	6726
156522	20161231	2016	WIA	95766Q106	WESTERN ASS INF-LKD INCM FND	12	6726
156578	20161231	2016	ADES	00770C101	ADVANCED EMISSIONS SOLUTIONS	12	0	2.6	1.3	78.8	3559
156582	20160430	2015	ONEQ	315912808	FIDELITY NASDAQ COMP IND TRK	4	6726
156602	20160831	2016	WFTSF	94354B100	WAVEFRONT TECHNOLOGY SOLTNS	8	0	3.7	0.57	115.37	3533
156613	20161231	2016	CALD	ERROR:#DIV/0!	CALLIDUS SOFTWARE INC	12	7372
156614	20160131	2015	CONN	208242107	CONN'S INC	1	5731
156617	20161231	2016	ACOR	00484M106	ACORDA THERAPEUTICS INC	12	0	5.99	1.46	44.63	2836
156633	20160930	2016	UTI	913915104	UNIVERSAL TECHNICAL INST	9	8200
156654	20161231	2016	GXP1	485134001	KANSAS CITY POWER & LIGHT CO	12	4911
156655	20160930	2016	LG1	505588004	LACLEDE GAS CO	9	4924
156656	20161231	2016	MGEE1	557497005	MADISON GAS & ELECTRIC CO	12	4931
156735	20160430	2015	IYT	464287192	ISHARES TRANSPORTATION AVG	4	6722
156816	20161231	2016	PEG3	69362B003	PSEG POWER LLC	12	4911
156818	20161231	2016	PNM1	744499005	PUBLIC SERVICE CO OF NEW MEX	12	4931
156819	20161231	2016	PSD1	74531000	PUGET SOUND ENERGY INC	12	4931
156820	20161231	2016	SO6	843646001	SOUTHERN POWER CO	12	4911
156822	20160229	2015	PDPTF	744680109	PUDO INC	2	0	2.02	0.4	102.35	4210
156825	20160331	2015	MAV	723762100	PIONEER MUN HIGH INC ADV TR	3	6726
156857	20161231	2016	GTXI	40052B207	GTX INC	12	0	6.9	2	91.3	2834
156861	20161231	2016	TPX	88023U101	TEMPUR SEALY INTL INC	12	2510
156953	20161231	2016	HTH	432748101	HILLTOP HOLDINGS INC	12	6199
156953	20161231	2016	HTH	432748101	HILLTOP HOLDINGS INC	12	6199
157040	20160831	2016	FRA	09255X100	BLACKROCK FLTG RATE INCM STR	8	6726
157041	20161031	2016	NRO	64190A103	NEUBERGER BERMAN RE SEC FD	10	6726
157055	20161231	2016	CMHXF	143126209	CARMANAH TECHNOLOGIES CORP	12	0	6.2	0.91	55	3640
157057	20161231	2016	AIZ	04621X108	ASSURANT INC	12	6351
157057	20161231	2016	AIZ	04621X108	ASSURANT INC	12	6351
157076	20161231	2016	MRAL	62482P101	MR AMAZING LOANS CORP	12	6141
157153	20161231	2016	CMP	20451N101	COMPASS MINERALS INTL INC	12	3.3	4.5	1.2	24.4	1400
157206	20160430	2015	DVY	464287168	ISHARES SELECT DIVIDEND ETF	4	6722
157218	20161231	2016	BWLD	119848109	BUFFALO WILD WINGS INC	12	0	4.7	1.4	34.1	5812
157234	20161231	2016	MJNA	58463A105	MEDICAL MARIJUANA INC	12	2834
157293	20161231	2016	CWSRF	16141A103	CHARTWELL RETIREMENT RESID	12	6798
157293	20161231	2016	CWSRF	16141A103	CHARTWELL RETIREMENT RESID	12	6798
157294	20161231	2016	FNNCF	317504314	FINANCIAL 15 SPLIT CORP	12	6722
157307	20161231	2016	ISBA	464214105	ISABELLA BANK CORP	12	6020
157307	20161231	2016	ISBA	464214105	ISABELLA BANK CORP	12	6020
157353	20161231	2016	AHL	G05384105	ASPEN INSURANCE HOLDINGS LTD	12	6331
157353	20161231	2016	AHL	G05384105	ASPEN INSURANCE HOLDINGS LTD	12	6331
157354	20161231	2016	KRO	50105F105	KRONOS WORLDWIDE INC	12	2810
157373	20161231	2016	VST	92840M102	VISTRA ENERGY CORP	12	4911
157413	20161231	2016	CTRP	22943F100	CTRIP.COM INTL LTD	12	0	5	1.41	49.5	4700
157418	20161031	2016	NMZ	670682103	NUVEEN MUN HIGH INC OPP FD	10	6726
157452	20161231	2016	OXSQ	69181V107	OXFORD SQUARE CAPITAL CORP	12	6797
157452	20161231	2016	OXSQ	69181V107	OXFORD SQUARE CAPITAL CORP	12	6797
157476	20161231	2016	CPXGF	172454100	CINEPLEX INC	12	3.26	4	0.82	15	7830
157479	20161031	2016	EFR	27828Q105	EATON VANCE SR FLTNG RTE TR	10	6726
157480	20161231	2016	GDV	36242H104	GABELLI DIVIDEND & INCOME TR	12	6726
157481	20161231	2016	MUNMF	626135107	MUNDORO CAPITAL INC	12	0	4	0.62	79	1040
157498	20161231	2016	PCB	69406T408	PACIFIC CITY FINANCIAL CORP	12	6020
157498	20161231	2016	PCB	69406T408	PACIFIC CITY FINANCIAL CORP	12	6020
157583	20161031	2016	EMD	95766A101	WESTERN ASST EMERG MRKT DEBT	10	6726
157642	20160229	2015	TIP	464287176	ISHARES TIPS BOND ETF	2	6722
157655	20161231	2016	GMPXF	380134106	GMP CAPITAL INC	12	6211
157655	20161231	2016	GMPXF	380134106	GMP CAPITAL INC	12	6211
157679	20161231	2016	SRC	84860W102	SPIRIT REALTY CAPITAL INC	12	6798
157679	20161231	2016	SRC	84860W102	SPIRIT REALTY CAPITAL INC	12	6798
157739	20160630	2016	MEAOF	59138Q822	METANOR RESOURCES INC	6	0	5	0.92	89.44	1040
157755	20161231	2016	MCHX	56624R108	MARCHEX INC	12	0	5.13	1.28	58	7389
157793	20161231	2016	SGQRF	844375105	SOUTHGOBI RESOURCES LTD	12	0	3.2	0.94	59	1220
157855	20160131	2015	CRM	79466L302	SALESFORCE.COM INC	1	0	4	1.26	34.5	7372
157862	20161231	2016	INTX	460981301	INTERSECTIONS INC	12	0	4.8	1.1	45	7323
157865	20160630	2016	MEIP	55279B202	MEI PHARMA INC	6	0	5.8	1.7	116.7	2834
157875	20161231	2016	VFFIF	92707Y108	VILLAGE FARMS INTL INC	12	0	6.5	1.48	52.4	100
157921	20161231	2016	HTM	90338S201	U S GEOTHERMAL INC	12	0	3.26	0.58	65	4991
157955	20161231	2016	AGO	G0585R106	ASSURED GUARANTY LTD	12	6351
157955	20161231	2016	AGO	G0585R106	ASSURED GUARANTY LTD	12	6351
158007	20160331	2015	RSPRF	76126F105	RESSOURCES PERSHIMCO INC	3	0	5	0.9	90.7	1040
158053	20161231	2016	NYMT	649604501	NEW YORK MORTGAGE TRUST INC	12	6798
158053	20161231	2016	NYMT	649604501	NEW YORK MORTGAGE TRUST INC	12	6798
158055	20161231	2016	DYAI	26745T101	DYADIC INTERNATIONAL INC	12	0	7.5	1.71	75.76	2836
158066	20161231	2016	NWLNF	64753V106	NEW MILLENNIUM IRON CORP	12	1000
158313	20161231	2016	BKOR	671768109	OAK RIDGE FINANCIAL SERVICES	12	6020
158313	20161231	2016	BKOR	671768109	OAK RIDGE FINANCIAL SERVICES	12	6020
158354	20161231	2016	GNW	37247D106	GENWORTH FINANCIAL INC	12	6311
158354	20161231	2016	GNW	37247D106	GENWORTH FINANCIAL INC	12	6311
158413	20160331	2015	ITOT	464287150	ISHARES CORE S&P TOT U S MKT	3	6722
158436	20161231	2016	MITJF	60447G109	MINT CORP	12	7389
158437	20160430	2015	SSG.	826580201	SIGMA INDUSTRIES INC	4	3714
158456	20161231	2016	JTA	67090H102	NUVEEN TAX-ADV TOT RET ST FD	12	6726
158493	20161031	2016	GGE	40167K100	GUGGENHEIM ENHANCED EQTY FD	10	6726
158494	20161031	2016	ETG	27828S101	EATON VANCE TX ADV GLBL DIV	10	6726
158537	20161031	2016	VCR	92204A108	VANGUARD CONSUMER DISCRT ETF	10	6722
158553	20161231	2016	VBK	922908595	VANGUARD SMALL-CAP GRWTH ETF	12	6722
158554	20161231	2016	VBR	922908611	VANGUARD SMALL-CAP VALUE ETF	12	6722
158555	20161231	2016	VO	922908629	VANGUARD MID-CAP ETF	12	6722
158556	20161231	2016	VV	922908637	VANGUARD LARGE-CAP ETF	12	6722
158557	20161231	2016	VUG	922908736	VANGUARD GROWTH ETF	12	6722
158558	20161231	2016	VTV	922908744	VANGUARD VALUE ETF	12	6722
158559	20161231	2016	VB	922908751	VANGUARD SMALL-CAP ETF	12	6722
158563	20161231	2016	CYTK	23282W605	CYTOKINETICS INC	12	0	6.44	1.9	74	2834
158587	20161231	2016	TBBK	05969A105	BANCORP INC	12	0	3.25	1.85	44.54	6020
158587	20161231	2016	TBBK	05969A105	BANCORP INC	12	6020
158737	20161231	2016	SP	78469C103	SP PLUS CORP	12	7500
158741	20161231	2016	SMI	81663N206	SEMICONDUCTOR MFG INTL CORP	12	0	6	1.39	44.8	3674
158742	20161231	2016	MKTX	57060D108	MARKETAXESS HOLDINGS INC	12	1	6	1.9	33	6200
158742	20161231	2016	MKTX	57060D108	MARKETAXESS HOLDINGS INC	12	6200
158743	20161231	2016	BGS	05508R106	B&G FOODS INC	12	4.4	6	1.6	27.7	2033
158762	20161231	2016	SKG.UN	83085Y109	SKYLON GROWTH & INCOME TRUST	12	6199
158764	20160331	2015	LMSMF	55477Q100	MACLOS CAPITAL INC	3	9995
158765	20161231	2016	ARESF	04315L105	ARTIS REIT	12	6798
158765	20161231	2016	ARESF	04315L105	ARTIS REIT	12	6798
158779	20161231	2016	CHHHF	15641A100	CENTRIC HEALTH CORP	12	0	3.7	0.74	71.11	5912
160164	20161130	2016	ARSLF	02148X205	ALTIMA RESOURCES LTD	11	1311
160173	20161231	2016	ABR	38923108	ARBOR REALTY TRUST INC	12	6798
160173	20161231	2016	ABR	38923108	ARBOR REALTY TRUST INC	12	6798
160194	20161231	2016	GBGD	37933T308	GLOBAL GOLD CORP	12	1040
160196	20161231	2016	PLAG	72703U102	PLANET GREEN HOLDINGS CORP	12	2060
160204	20161231	2016	THLD	885807206	THRESHOLD PHARMACEUTICALS	12	0	5.97	1.6	108	2834
160207	20161231	2016	STON	86183Q100	STONEMOR PARTNERS LP	12	6531
160211	20161231	2016	DPZ	25754A201	DOMINO'S PIZZA INC	12	1.2	5.5	1.3	26	5812
160213	20160331	2015	GSIT	36241U106	GSI TECHNOLOGY INC	3	0	5	1.49	37.2	3674
160225	20161231	2016	MA	57636Q104	MASTERCARD INC	12	0.8	5	1.3	23.3	6099
160225	20161231	2016	MA	57636Q104	MASTERCARD INC	12	6099
160233	20160630	2016	PSEC	74348T102	PROSPECT CAPITAL CORP	6	6797
160233	20160630	2016	PSEC	74348T102	PROSPECT CAPITAL CORP	6	6797
160252	20160731	2016	JFR	67072T108	NUVEEN FLOATNG RATE INCME FD	7	6726
160282	20161231	2016	XRM	98416J118	XERIUM TECHNOLOGIES INC	12	3550
160287	20161031	2016	ETO	27828U106	EATON VANCE TAX AD GLB DV OP	10	6726
160288	20161231	2016	LGI	52106W103	LAZARD GLOBAL TOTAL RET INCM	12	6726
160291	20161231	2016	BIRMF	09068G104	BIOREM INC	12	0	10	1	100	3564
160295	20161231	2016	LVWHF	51222P109	LAKEVIEW HOTEL INVESTMENT	12	7011
160303	20161231	2016	CII	09256A109	BLACKROCK ENHANCED CAP & INC	12	6726
160305	20160831	2016	ERH	9.4987E+113	WELLS FARGO UTIL & HI INCOME	8	6726
160329	20161231	2016	GOOGL	02079K305	ALPHABET INC	12	7370
160340	20161231	2016	MNKD	56400P706	MANNKIND CORP	12	0	5.48	1.49	80.16	2836
160341	20161231	2016	WTI	92922P106	W&T OFFSHORE INC	12	1311
160367	20161231	2016	CRVW	141743104	CAREVIEW COMMUNICATIONS INC	12	0	6	1.49	68.61	7372
160373	20161231	2016	MORN	617700109	MORNINGSTAR INC	12	7370
160375	20161231	2016	STXS	85916J409	STEREOTAXIS INC	12	3845
160376	20161231	2016	TXRH	882681109	TEXAS ROADHOUSE INC	12	5812
160378	20161231	2016	GPT	385002308	GRAMERCY PROPERTY TRUST	12	6798
160378	20161231	2016	GPT	385002308	GRAMERCY PROPERTY TRUST	12	6798
160381	20161231	2016	CNCOY	15132H101	CENCOSUD SA	12	5411
160423	20161231	2016	BWFG	06654A103	BANKWELL FINANCIAL GROUP INC	12	6020
160423	20161231	2016	BWFG	06654A103	BANKWELL FINANCIAL GROUP INC	12	6020
160424	20161231	2016	CWXZF	13874X202	CANWEL BUILDING MATLS GP LTD	12	5030
160453	20161231	2016	AGGZF	1181106	AG GROWTH INTERNATIONAL	12	3523
160479	20161231	2016	EXR	30225T102	EXTRA SPACE STORAGE INC	12	3.6	5	1.3	37	6798
160479	20161231	2016	EXR	30225T102	EXTRA SPACE STORAGE INC	12	6798
160488	20161231	2016	NURO	641255708	NEUROMETRIX INC	12	0	5	1.35	70	3841
160541	20161231	2016	HTGC	427096508	HERCULES CAPITAL INC	12	10	4.5	1.43	23.73	6797
160541	20161231	2016	HTGC	427096508	HERCULES CAPITAL INC	12	6797
160546	20161231	2016	WFBI	940730104	WASHINGTONFIRST BANKSHARES	12	1.14	7	1.46	52.45	6020
160546	20161231	2016	WFBI	940730104	WASHINGTONFIRST BANKSHARES	12	6020
160549	20161231	2016	LBTYK	G5480U120	LIBERTY GLOBAL PLC	12	4841
160550	20161231	2016	GLU	36242L105	GABELLI GLOBAL UTIL &INCM TR	12	6726
160554	20160531	2015	FCT	33733U108	FIRST TRUST SR FLOAT RATE II	5	6726
160555	20161231	2016	MICT	55328R109	MICT INC	12	3812
160562	20160531	2015	FLMTF	35968C604	FULL METAL MINERALS LTD	5	1040
160570	20161231	2016	CVGI	202608105	COMMERCIAL VEHICLE GROUP INC	12	3714
160571	20160131	2015	NWY	649295102	NEW YORK & CO INC	1	0	4.1	1.49	50.1	5621
160578	20160930	2016	OHRP	67778H200	OHR PHARMACEUTICAL INC	9	0	3.25	1.13	104	2834
160592	20160630	2016	SES	871628202	SYNTHESIS ENERGY SYSTEMS INC	6	0	5.2	1.45	90	6794
160598	20160930	2016	BECN	73685109	BEACON ROOFING SUPPLY INC	9	0	5.6	1.87	30.96	5030
160621	20161231	2016	SFL	G81075106	SHIP FINANCE INTL LTD	12	0	3.5	1.08	31.3	4412
160621	20161231	2016	SFL	G81075106	SHIP FINANCE INTL LTD	12	4412
160628	20161231	2016	GOL	38045R206	GOL LINHAS AEREAS INTELIGENT	12	6.59	9.5	14.25	98.2	4512
160635	20161231	2016	VSPC	92554W106	VIASPACE INC	12	0	6.67	1.81	136.08	100
160644	20161031	2016	IRGIF	45323P109	IMVESCOR RESTAURANT GRP INC	10	3.45	3.78	0.62	47.62	6794
160667	20161231	2016	SIFI	78425V104	SI FINANCIAL GROUP INC	12	1.44	10	1.75	57.13	6035
160667	20161231	2016	SIFI	78425V104	SI FINANCIAL GROUP INC	12	6035
160668	20161231	2016	INVA	45781M101	INNOVIVA INC	12	2834
160673	20161231	2016	PUMGF	746234103	PUREPOINT URANIUM GROUP INC	12	0	5	0.61	140	1090
160681	20161231	2016	HY	449172105	HYSTER-YALE MATERIALS HNDLNG	12	3537
160684	20161231	2016	WLK	960413102	WESTLAKE CHEMICAL CORP	12	1.6	5	1.4	32.9	2860
160703	20161231	2016	MAIFF	60283L105	MINERA ALAMOS INC	12	0	5	0.65	170	1000
160706	20161231	2016	DRH	252784301	DIAMONDROCK HOSPITALITY CO	12	6798
160706	20161231	2016	DRH	252784301	DIAMONDROCK HOSPITALITY CO	12	6798
160739	20161231	2016	LPL	50186V102	LG DISPLAY CO LTD	12	3679
160742	20161031	2016	JVA	192176105	COFFEE HOLDING CO INC	10	5140
160749	20160531	2015	EFT	278279104	EATON VANCE FLT RATE INCM TR	5	6726
160750	20161130	2016	FEN	33738G104	FIRST TRUST ENERGY INCM & GR	11	6726
160753	20161231	2016	AVBH	05368J103	AVIDBANK HOLDINGS INC	12	6020
160753	20161231	2016	AVBH	05368J103	AVIDBANK HOLDINGS INC	12	6020
160767	20161231	2016	PRRSF	73734P104	POSERA LTD	12	0	5	0.87	78	3578
160770	20161231	2016	MRTX	60468T105	MIRATI THERAPEUTICS INC	12	0	6	1.5	101.7	2836
160776	20161231	2016	SBNY	82669G104	SIGNATURE BANK/NY	12	6020
160776	20161231	2016	SBNY	82669G104	SIGNATURE BANK/NY	12	6020
160778	20160331	2015	CCORF	134801109	CANACCORD GENUITY GROUP INC	3	6211
160778	20160331	2015	CCORF	134801109	CANACCORD GENUITY GROUP INC	3	6211
160779	20161231	2016	CAGDF	152006102	CENTERRA GOLD INC	12	2.64	2.8	0.56	66.66	1040
160785	20161231	2016	VVI	92552R406	VIAD CORP	12	7389
160802	20160430	2015	JKF	464288109	ISHARES MSTR LRGCP VALUE ETF	4	6722
160807	20160430	2015	JKE	464287119	ISHARES MSTR LRGCP GRWTH ETF	4	6722
160808	20160430	2015	JKD	464287127	ISHARES MORNINGSTAR LARGE-CP	4	6722
160809	20161231	2016	CYCC	23254L405	CYCLACEL PHARMACEUTICALS	12	0	5.5	1.435	101	2836
160849	20161231	2016	GARWF	38080W102	GOLDEN ARROW RESOURCES CORP	12	0	3.3	0.71	93	1044
160855	20161231	2016	JOBS	316827104	51JOB INC -ADR	12	0	4	1.35	33.5	7361
160856	20161231	2016	TOPS	Y8897Y800	TOP SHIPS INC	12	4412
160862	20161231	2016	GDQMF	38144C100	GOLDQUEST MINING CORP	12	0	5	0.57	131	1040
160864	20161231	2016	MFCSF	58457V503	MEDICAL FACILITIES CORP	12	6.23	5	0.96	22.84	8011
160888	20161231	2016	MPWR	609839105	MONOLITHIC POWER SYSTEMS INC	12	3674
160891	20161231	2016	ANCX	4337101	ACCESS NATIONAL CORP	12	3	4.12	1.25	30	6020
160891	20161231	2016	ANCX	4337101	ACCESS NATIONAL CORP	12	6020
160893	20160331	2015	ENS	29275Y102	ENERSYS	3	1.02	6	1.79	32.75	3690
160902	20161231	2016	ELOS	M87245102	SYNERON MEDICAL LTD	12	0	8.5	1.06	39.5	3845
160906	20161231	2016	FSWA	33647C103	FIRST SOUND BANK	12	0	5	1.44	36.01	6020
160906	20161231	2016	FSWA	33647C103	FIRST SOUND BANK	12	6020
160913	20161231	2016	ORA	686688102	ORMAT TECHNOLOGIES INC	12	1.1	4.5	1.3	30.7	4911
160917	20161231	2016	FTCY	37954L101	GLOBAL FUTURE CITY HLDG INC	12	2086
160935	20160331	2015	GLV	18913Y103	CLOUGH GBL DIV & INCOME FD	3	6726
160952	20161231	2016	MCN	557437100	MADISON CVD CALL & EQ STRTGY	12	6726
160955	20160731	2016	JRO	6706EN100	NUVEEN FLOATING RATE INCM OP	7	6726
160990	20161231	2016	CUBE	229663109	CUBESMART	12	2.7	6	1.8	33	6798
160990	20161231	2016	CUBE	229663109	CUBESMART	12	6798
160991	20161231	2016	DLR	253868103	DIGITAL REALTY TRUST INC	12	6798
160991	20161231	2016	DLR	253868103	DIGITAL REALTY TRUST INC	12	6798
160997	20160630	2016	NNVC	630087203	NANOVIRICIDES INC	6	2836
161000	20161231	2016	9470B	48299P939	KKR FINANCIAL HOLDINGS LLC	12	6799
161000	20161231	2016	9470B	48299P939	KKR FINANCIAL HOLDINGS LLC	12	6799
161023	20161231	2016	BCML	07272M107	BAYCOM CORP	12	6020
161023	20161231	2016	BCML	07272M107	BAYCOM CORP	12	6020
161036	20160131	2015	MFRM	57722W106	MATTRESS FIRM HOLDING CORP	1	0	6.25	1.65	50	5712
161048	20161231	2016	ACC	24835100	AMERICAN CAMPUS COMMUNITIES	12	6798
161048	20161231	2016	ACC	24835100	AMERICAN CAMPUS COMMUNITIES	12	6798
161055	20161231	2016	BBW	120076104	BUILD-A-BEAR WORKSHOP INC	12	0	6	1.5	53.5	5945
161069	20161231	2016	WISH	982345100	WRIGHT INVESTORS SERVICE	12	0	4	1.21	48.24	6282
161071	20161231	2016	TEAR	878193200	TEARLAB CORP	12	0	6	1.23	76	3845
161072	20161231	2016	CHCI	205684202	COMSTOCK HOLDING COS INC	12	1531
161120	20161231	2016	MIC	55608B105	MACQUARIE INFRASTRUCTURE CP	12	4581
161125	20161231	2016	BGT	91941104	BLACKROCK FLTING RATE INC TR	12	6726
161789	20161231	2016	ETOLF	29373A303	ENTERPRISE GROUP INC	12	0	3	0.5	63	1389
161791	20161231	2016	FFA	337318109	FIRST TR ENHANCED EQUITY	12	6726
161793	20161231	2016	FDVA	35633M102	FREEDOM BANK OF VIRGINIA	12	0	10	3.25	5	6020
161793	20161231	2016	FDVA	35633M102	FREEDOM BANK OF VIRGINIA	12	6020
161801	20161231	2016	RAMPF	73106R100	POLARIS INFRASTRUCTURE INC	12	4991
161806	20161231	2016	IBIBF	44925L103	IBI GROUP INC	12	0	6	0.75	62.53	8742
161813	20161231	2016	BXC	09624H208	BLUELINX HOLDINGS INC	12	5031
161840	20160930	2016	CVALF	22282D302	COVALON TECHNOLOGIES LTD	9	0	5	0.61	156.84	2836
161843	20161231	2016	MNTX	563420108	MANITEX INTERNATIONAL INC	12	3537
161844	20161231	2016	LVS	517834107	LAS VEGAS SANDS CORP	12	5.52	4.5	1.22	40.19	7990
161852	20161231	2016	SOHO	83600C103	SOTHERLY HOTELS INC	12	6798
161853	20160630	2016	KRNY	48716P108	KEARNY FINANCIAL CORP	6	6036
161853	20160630	2016	KRNY	48716P108	KEARNY FINANCIAL CORP	6	6036
161860	20161031	2016	CPFXF	21749Q104	COPPER FOX METALS INC	10	1000
161880	20161231	2016	YDNCF	98583X106	YIELDPLUS INCOME FUND	12	6726
161924	20160930	2016	PBIP	74431A101	PRUDENTIAL BANCORP INC	9	0.8	7	1.36	13.82	6036
161924	20160930	2016	PBIP	74431A101	PRUDENTIAL BANCORP INC	9	6036
161925	20161231	2016	JRJC	169379104	CHINA FINANCE ONLINE CO -ADR	12	6200
161942	20161231	2016	BFIN	06643P104	BANKFINANCIAL CORP	12	6036
161942	20161231	2016	BFIN	06643P104	BANKFINANCIAL CORP	12	6036
161953	20161231	2016	EDR	28140H203	EDUCATION REALTY TRUST INC	12	6798
161953	20161231	2016	EDR	28140H203	EDUCATION REALTY TRUST INC	12	6798
161954	20161130	2016	KYN	486606106	KAYNE ANDERSON MLP/MD INV CO	11	6726
161966	20161231	2016	ARCC	04010L103	ARES CAPITAL CORP	12	6797
161966	20161231	2016	ARCC	04010L103	ARES CAPITAL CORP	12	6797
161996	20160630	2016	PBBI	70454T100	PB BANCORP INC	6	6035
161996	20160630	2016	PBBI	70454T100	PB BANCORP INC	6	6035
161997	20161231	2016	HURN	447462102	HURON CONSULTING GROUP INC	12	8742
162031	20161231	2016	SIRZF	829636109	SIR ROYALTY INCOME FUND	12	5812
162053	20161231	2016	FNCSF	65685J202	NORTH AMERICAN FINL 15 SPLIT	12	6722
162060	20161231	2016	RLLRF	865001101	SUGARBUD CRAFT GROWERS CORP	12	1311
162069	20160731	2016	FXI	464287184	ISHARES CHINA LARGE-CAP ETF	7	6722
162076	20161231	2016	ARC	00191G103	ARC DOCUMENT SOLUTIONS INC	12	0	6.5	1.43	56.8	7389
162085	20161231	2016	HDIUF	412422107	HARDWOODS DISTRIBUTION INC	12	5030
162123	20161231	2016	BXMX	6706ER101	NUVEEN S&P 500 BUY-WRITE INC	12	6726
162124	20160731	2016	PFN	72201J104	PIMCO INCOME STRATEGY FD II	7	6726
162125	20160930	2016	GFY	957667108	WESTERN ASST VAR RT STRAT FD	9	6726
162127	20161231	2016	CNSL	209034107	CONSOLIDATED COMM HLDGS INC	12	4813
162129	20161231	2016	MOS	61945C103	MOSAIC CO	12	3.86	7	1.65	42.54	2870
162146	20160331	2015	CYRX	229050307	CRYOPORT INC	3	0	5.8	1.62	119	3842
162146	20161231	2016	CYRX	229050307	CRYOPORT INC	12	0	6.05	1.63	116	3842
162160	20161231	2016	MPW	58463J304	MEDICAL PROPERTIES TRUST	12	6798
162160	20161231	2016	MPW	58463J304	MEDICAL PROPERTIES TRUST	12	6798
162171	20160930	2016	EOI	278274105	EATON VANCE ENHNCD EQ INC FD	9	6726
162205	20160531	2015	MWSNF	57776G106	MAWSON RESOURCES LTD	5	1000
162219	20161231	2016	OHAI	67091U102	OHA INVESTMENT CORP	12	6797
162219	20161231	2016	OHAI	67091U102	OHA INVESTMENT CORP	12	6797
162220	20161231	2016	RSCZF	76112T200	RESINCO CAPITAL PARTNERS INC	12	6799
162233	20161231	2016	DGLY	25382P208	DIGITAL ALLY INC	12	0	5.5	1.29	115	3651
162254	20161231	2016	CE	150870103	CELANESE CORP	12	2860
162264	20161231	2016	NP	640079109	NEENAH PAPER INC	12	3	5.8	1.8	32.1	2621
162292	20161231	2016	CHMD	58451D103	MEDIAN GROUP INC	12	4812
162293	20161231	2016	INBK	320557101	FIRST INTERNET BANCORP	12	6020
162293	20161231	2016	INBK	320557101	FIRST INTERNET BANCORP	12	6020
162322	20161231	2016	RIT.	31863W100	FIRST ASSET CDN REIT ETF	12	6199
162329	20161231	2016	FSNN.1	36113B400	FUSION TELECOMMUNICATIONS	12	0	7.43	1.72	92.4	4899
162330	20161231	2016	ATVYF	5.06E+110	ACTIVENERGY INCOME FUND	12	6199
162335	20160331	2015	PBH	74112D101	PRESTIGE CONSUMER HEALTHCARE	3	0	6	1.7	40.2	5122
162338	20161231	2016	ULH	91388P105	UNIVERSAL LOGISTICS HLDGS	12	4210
162346	20161231	2016	AT	04878Q863	ATLANTIC POWER CORP	12	4991
162353	20160930	2016	GLD	78463V107	SPDR GOLD TRUST	9	6722
162354	20160930	2016	DLB	25659T107	DOLBY LABORATORIES INC	9	1.4	5.24	1.7	29.8	6794
162376	20161231	2016	LATNF	51827X200	LATIN AMERICAN MINERALS INC	12	0	4	0.55	103	1040
162385	20161231	2016	WEX	96208T104	WEX INC	12	7374
162385	20161231	2016	WEX	96208T104	WEX INC	12	7374
162386	20161231	2016	FTD	30281V108	FTD COMPANIES INC	12	0	3.12	1.2	30.6	5961
162387	20161231	2016	TGP	Y8564M105	TEEKAY LNG PARTNERS LP	12	4412
162391	20161231	2016	FAM	337319107	FIRST TR ABERDEEN GLBL OPP F	12	6726
162400	20161231	2016	XPLT	U98409102	XPEL TECHNOLOGIES CORP	12	3714
162401	20161231	2016	HUN	447011107	HUNTSMAN CORP	12	5.6	5.9	1.4	57.9	2860
162404	20161231	2016	LHCG	50187A107	LHC GROUP INC	12	8082
162408	20161231	2016	NCTY	88337K203	THE9 LTD -ADR	12	7372
162425	20161231	2016	SCUPF	81313P106	SECOND CUP LTD	12	7.8	1.71	32.17	5812
162449	20161231	2016	EXLS	302081104	EXLSERVICE HOLDINGS INC	12	7374
162453	20161231	2016	AMTX	00770K202	AEMETIS INC	12	0	6.99	1.66	77.69	2860
162459	20161231	2016	HPR	43114K108	HIGHPOINT RESOURCES CORP	12	1311
162489	20161231	2016	GBNK	40075T607	GUARANTY BANCORP	12	6020
162489	20161231	2016	GBNK	40075T607	GUARANTY BANCORP	12	6020
162491	20161231	2016	IFCZF	45823T106	INTACT FINANCIAL CORP	12	6331
162491	20161231	2016	IFCZF	45823T106	INTACT FINANCIAL CORP	12	6331
162501	20161231	2016	OTEL	688823301	OTELCO INC	12	4813
162514	20161231	2016	VELXF	13643D107	CANADIAN OVERSEAS PETRO LTD	12	0	3.86	0.64	90	1311
162529	20161231	2016	FFI.UN	33849M107	FLAHERTY & CRUMRINE INV GD	12	6199
162548	20161231	2016	MCESF	55608F106	MACRO ENTERPRISES INC	12	1382
162554	20161231	2016	SWNLF	810647107	SCOZINC MINING LTD	12	0	5	0.56	127	1000
162555	20161231	2016	CART	14422P105	CAROLINA TRUST BANCSHARES	12	6020
162555	20161231	2016	CART	14422P105	CAROLINA TRUST BANCSHARES	12	6020
162557	20161231	2016	UBNK	910304104	UNITED FINANCIAL BANCORP INC	12	6036
162557	20161231	2016	UBNK	910304104	UNITED FINANCIAL BANCORP INC	12	6036
162559	20161231	2016	LAZ	G54050102	LAZARD LTD	12	6282
162559	20161231	2016	LAZ	G54050102	LAZARD LTD	12	6282
162560	20160630	2016	AX	05465C100	AXOS FINANCIAL INC	6	6035
162560	20160630	2016	AX	05465C100	AXOS FINANCIAL INC	6	6035
162561	20161231	2016	DGPIF	23761M102	DATA COMMUNICATIONS MGMT CP	12	0	7	0.99	40	2750
162564	20161231	2016	XEBEF	983891102	XEBEC ADSORPTION INC	12	0	7	1.15	81	3569
162567	20161231	2016	VNARF	346562101	FORRESTER METALS INC	12	0	3	0.52	186.47	1000
162568	20161031	2016	BGR	09250U101	BLACKROCK ENERGY AND RES TR	10	6726
162571	20161130	2016	PHD	72369J102	PIONEER FLOATING RATE TR	11	6726
162577	20161130	2016	FMO	31647Q106	FIDUCIARY/CLAYMORE MLP OP FD	11	6726
162585	20161231	2016	SNSS	867328700	SUNESIS PHARMACEUTICALS INC	12	0	5.3	1.9	110	2834
162701	20160331	2015	HND1	67099U005	NOVELIS INC	3	3350
162717	20161231	2016	GTWN	372591107	GEORGETOWN BANCORP INC	12	0.98	6.4	1.47	32.95	6035
162717	20161231	2016	GTWN	372591107	GEORGETOWN BANCORP INC	12	6035
162720	20161231	2016	NM	Y62196103	NAVIOS MARITIME HOLDINGS INC	12	4.5	1.81	84.71	4412
162733	20161031	2016	PAY	92342Y109	VERIFONE SYSTEMS INC	10	3578
162735	20161231	2016	TRIL	89620X506	TRILLIUM THERAPEUTICS INC	12	0	6	0.7	84	2836
162742	20161231	2016	RAIL	357023100	FREIGHTCAR AMERICA INC	12	3743
162765	20160930	2016	ZNNMF	28201L101	EESTOR CORP	9	0	5	0.62	134	3690
162768	20161231	2016	DRYS	Y2109Q705	DRYSHIPS INC	12	4412
162814	20161231	2016	GRVY	38911N206	GRAVITY CO LTD -ADR	12	7372
162825	20160630	2016	HFBL	43708L108	HOME FEDERAL BANCORP INC/LA	6	1.39	10	2.07	20.38	6035
162825	20160630	2016	HFBL	43708L108	HOME FEDERAL BANCORP INC/LA	6	6035
162857	20161231	2016	ICPWQ	44932Q103	ICPW LIQUIDATION CORPORATION	12	0	6.89	1.105	85.735	2300
162858	20161031	2016	LCM	7.65E+106	ADVENT/CLAYMORE ENCD GRWTH	10	6726
162859	20161231	2016	EOS	278277108	EATON VANCE ENHNCD EQ INC II	12	6726
162868	20161231	2016	IAU	464285105	ISHARES GOLD TRUST	12	6722
162870	20160131	2015	DOOO	05577W200	BRP INC	1	0	6.25	1.28	46.01	3790
162876	20161231	2016	CORE	218681104	CORE MARK HOLDING CO INC	12	5190
162887	20161231	2016	DXCM	252131107	DEXCOM INC	12	3845
162891	20161231	2016	KBRLF	48243M107	K-BRO LINEN INC	12	7200
162892	20161231	2016	MNOV	58468P206	MEDICINOVA INC	12	0	5.57	1.6	78.3	2836
162893	20161231	2016	MFMLF	56781Y300	MARIFIL MINES LTD	12	1040
162894	20161231	2016	CEQP	226344208	CRESTWOOD EQUITY PARTNERS LP	12	1311
162906	20161130	2016	INFO	G47567105	IHS MARKIT LTD	11	7370
162907	20160630	2016	SGI	82706L108	SILICON GRAPHICS INTL CORP	6	3571
162914	20160630	2016	RLGT	75025X100	RADIANT LOGISTICS INC	6	0	6.5	1.64	50.045	4731
162925	20161231	2016	XAN	30068N105	EXANTAS CAPITAL CORP	12	6798
162925	20161231	2016	XAN	30068N105	EXANTAS CAPITAL CORP	12	6798
162934	20160930	2016	SQIDF	78466B108	SQI DIAGNOSTICS INC	9	0	5	0.67	114	3826
162940	20161231	2016	MXGBF	608711206	MOLSON COORS CDA INC	12	2082
162941	20160131	2015	TPLM	89600B201	TRIANGLE PETROLEUM CORP	1	1311
162972	20161231	2016	FTU.	90341H408	US FINANCIAL 15 SPLIT CORP	12	6722
162973	20160831	2016	NNADF	647567304	NEW NADINA EXPLORATIONS LTD	8	1000
162976	20161231	2016	PTOAF.	716685102	PETROLIA INC	12	0	3.75	0.77	78	1311
162977	20161231	2016	FAPPF	31865H101	FIRST ASSET ACTV UTIL & INFR	12	6199
162987	20161231	2016	CTF.UN	17286A106	CITADEL INCOME FUND	12	6726
162988	20160131	2015	ZUMZ	989817101	ZUMIEZ INC	1	0	6.25	1.8	53.4	5651
163018	20161231	2016	MOST	60743J104	MOBILESMITH INC	12	0	4.9	1.56	58	7370
163024	20160930	2016	ZF	92837G100	VIRTUS TOTAL RETURN FUND INC	9	6726
163025	20161031	2016	EVG	27828V104	EATON VANCE SHORT DRTN DIV	10	6726
163029	20160131	2015	NFJ	01883A107	ALLIANZGI NFJ DIV INT & PREM	1	6726
163036	20161231	2016	BLDR	12008R107	BUILDERS FIRSTSOURCE	12	0	6	1.41	60.88	2452
163051	20160131	2015	CTRN	17306X102	CITI TRENDS INC	1	5651
163058	20161231	2016	VQSLF	91825V103	VIQ SOLUTIONS INC	12	0	3	0.53	104	7370
163060	20161231	2016	DSX	Y2066G104	DIANA SHIPPING INC	12	4412
163069	20160630	2016	KFFB	491292108	KENTUCKY FIRST FEDERAL BNCRP	6	6035
163069	20160630	2016	KFFB	491292108	KENTUCKY FIRST FEDERAL BNCRP	6	6035
163109	20161231	2016	GIIZF	379435209	GLOBAL DIVRSFD INVT GRADE II	12	6722
163112	20160531	2015	TNSGF	31773A107	FINDEV INC	5	6162
163112	20161231	2016	TNSGF	31773A107	FINDEV INC	12	6162
163113	20161231	2016	KOP	50060P106	KOPPERS HOLDINGS INC	12	0	5.96	1.45	40.86	2860
163118	20160930	2016	9394B	93499V930	WARNER MUSIC GROUP CORP	9	3652
163131	20161231	2016	PRCB	74048M100	PREMIER COMMERCIAL BANCP/OR	12	6020
163131	20161231	2016	PRCB	74048M100	PREMIER COMMERCIAL BANCP/OR	12	6020
163567	20161231	2016	BAOGF	758007108	REDWOOD ENERGY INCOME FUND	12	6199
163574	20160131	2015	7669B	10637V101	BREAKING DATA CORP-OLD	1	0	5	0.75	259.5	7372
163584	20161231	2016	BSSTF	8.3614E+107	SOUNDVEST SPLIT TRUST	12	6199
163594	20161231	2016	TLP	89376V100	TRANSMONTAIGNE PARTNERS LP	12	4610
163595	20161231	2016	PEIX	69423U305	PACIFIC ETHANOL INC	12	2860
163596	20160331	2015	CEI	13200M201	CAMBER ENERGY INC	3	1311
163598	20161231	2016	TEXC	88289Q307	TEXCOM INC	12	4953
163610	20161231	2016	ICE	45866F104	INTERCONTINENTAL EXCHANGE	12	1.36	5	1.51	24	6200
163610	20161231	2016	ICE	45866F104	INTERCONTINENTAL EXCHANGE	12	6200
163612	20160229	2015	IGD	92912T100	VOYA GLB EQ DIV AND PREM OPP	2	6726
163614	20161231	2016	GGN	36465A109	GAMCO GLOBAL GOLD NTRL RES	12	6726
163620	20161031	2016	BME	09250W107	BLACKROCK HEALTH SCIENCES TR	10	6726
163626	20161231	2016	AGXXF	1264100	AGT FOOD AND INGREDIENTS	12	700
163629	20161231	2016	NSR	64126X201	NEUSTAR INC	12	4899
163631	20161031	2016	VPL	922042866	VANGUARD FTSE PACIFIC ETF	10	6722
163632	20161031	2016	VWO	922042858	VANGUARD FTSE EMRG MKTS ETF	10	6722
163640	20161231	2016	GXRFF	74360U102	PROSPERA ENERGY INC	12	0	5	0.72	154	1311
163667	20161231	2016	OTTW	689195105	OTTAWA BANCORP INC	12	6035
163667	20161231	2016	OTTW	689195105	OTTAWA BANCORP INC	12	6035
163668	20161231	2016	LINC	533535100	LINCOLN EDUCATIONAL SERVICES	12	8200
163669	20161231	2016	ITC1	465685006	ITC HOLDINGS CORP	12	4911
163678	20161231	2016	EVRI	30034T103	EVERI HOLDINGS INC	12	6099
163678	20161231	2016	EVRI	30034T103	EVERI HOLDINGS INC	12	6099
163685	20161231	2016	EGLE	Y2187A143	EAGLE BULK SHIPPING INC	12	4412
163692	20160630	2016	STB	86388A108	STUDENT TRANSPORTATION INC	6	4100
163697	20161231	2016	TETZF	89620H105	PARAMOUNT RESOURCES (TEC)	12	0	5.6	0.86	58	1311
163708	20161231	2016	ACWRF	00433V108	ACCELEWARE LTD	12	0	5	0.66	284	7370
163712	20161231	2016	PIFYF	722524105	PINE CLIFF ENERGY LTD	12	0	3	0.8	52.1	1311
163731	20160930	2016	ADRD	46090C206	INVESCO BLDRS DEVELOPED MARK	9	6726
163732	20160930	2016	ADRE	46090C305	INVESCO BLDRS EMERGING MRKT	9	6726
163733	20160930	2016	ADRU	46090C404	INVESCO BLDRS EUROPE SELECT	9	6726
163743	20160630	2016	BNRJF	6.8621E+109	ORGANIMAX NUTRIENT CORP	6	0	5	0.68	147.04	1000
163746	20161231	2016	TLOFF	G86659102	TALON METALS CORP	12	0	5	0.72	60	1040
163765	20161231	2016	CPS	21676P103	COOPER-STANDARD HOLDINGS INC	12	0	6	1.25	27.64	3714
163768	20161231	2016	GTT	362393100	GTT COMMUNICATIONS INC	12	0	6.11	1.45	45.65	4899
163769	20161231	2016	CNTF	169424207	CHINA TECHFAITH WIRELESS-ADR	12	3663
163773	20161231	2016	ETB	27828X100	EATON VANCE TX-MGD BUY-WRITE	12	6726
163774	20160331	2015	EVOGF	30050D404	EVOLVING GOLD CORP	3	1040
163786	20161231	2016	LFE.	136290400	CANADIAN LIFE COS SPLIT CORP	12	6722
163787	20161231	2016	MLNZF	57117R100	MARLIN GOLD MINING LTD	12	0	5	0.5	92.1	1040
163797	20160630	2016	NSRCF	65343M100	NEXTSOURCE MATERIALS INC	6	0	5	0.74	91	1400
163806	20161231	2016	NETE	64111R300	NET ELEMENT INC	12	7374
163807	20160331	2015	GLQ	18914C100	CLOUGH GLOBAL EQUITY FUND	3	6726
163822	20161231	2016	ZN	989696109	ZION OIL & GAS INC	12	0	1311
163840	20161231	2016	CVTPF	630405108	NAPEC INC	12	0	6	0.64	32.21	1600
163844	20161231	2016	DIAX	67075F105	NUVEEN DOW 30SM DYN OVRWRITE	12	6726
163846	20161231	2016	MSP	558268108	MADISON STRAT SECTOR PREM FD	12	6726
163850	20161231	2016	MOBQ	60743F102	MOBIQUITY TECHNOLOGIES INC	12	0	5	1.25	135.6	7310
163863	20161231	2016	CVHL	12661F101	CV HOLDINGS INC	12	6798
163867	20161231	2016	SGBK	861811107	STONEGATE BANK/FL	12	0.925	10	2	19.8	6020
163867	20161231	2016	SGBK	861811107	STONEGATE BANK/FL	12	6020
163871	20160630	2016	MRZLF	604680108	MIRASOL RESOURCES LTD	6	0	2.84	0.55	52.99	1040
163878	20161231	2016	CPLA	139594105	CAPELLA EDUCATION CO	12	3.84	4.6	1.18	37.62	8200
163884	20161231	2016	FSP	35471R106	FRANKLIN STREET PROPERTIES	12	6798
163884	20161231	2016	FSP	35471R106	FRANKLIN STREET PROPERTIES	12	6798
163887	20161231	2016	TIS	68572N104	ORCHIDS PAPER PRODUCTS	12	4.65	5.38	1.64	36.92	2670
163889	20161231	2016	ATRC	04963C209	ATRICURE INC	12	0	6.19	1.54	48.87	3841
163891	20161231	2016	RUTH	783332109	RUTHS HOSPITALITY GROUP INC	12	5812
163899	20161231	2016	XLG	46137V233	INVESCO S&P 500 TOP 50 ETF	12	6726
163916	20161231	2016	WEB	94733A104	WEB.COM GROUP INC	12	0	5.08	1.25	50.5	7370
163920	20161231	2016	WAL	957638109	WESTERN ALLIANCE BANCORP	12	6020
163920	20161231	2016	WAL	957638109	WESTERN ALLIANCE BANCORP	12	6020
163921	20161231	2016	WPZ	96949L105	WILLIAMS PARTNERS LP	12	1311
163924	20161231	2016	JRVR	G5005R107	JAMES RIVER GROUP HLDGS LTD	12	2.5	5	1.23	25	6331
163924	20161231	2016	JRVR	G5005R107	JAMES RIVER GROUP HLDGS LTD	12	6331
163930	20161231	2016	GNK	Y2685T131	GENCO SHIPPING & TRADING	12	4412
163931	20161231	2016	RNN	761640200	REXAHN PHARMACEUTICALS INC	12	0	4	1.1	53	2836
163935	20161231	2016	GLP	37946R109	GLOBAL PARTNERS LP	12	5171
163939	20161231	2016	ALJ	20520102	ALON USA ENERGY INC	12	2911
163946	20161231	2016	CF	125269100	CF INDUSTRIES HOLDINGS INC	12	3.3	4.3	1.2	39	2870
163949	20161231	2016	SAHRF	78709X206	SAHARA ENERGY LTD	12	1311
163951	20161031	2016	BSPE	09250Y202	BLACKSANDS PETROLEUM INC	10	9995
163963	20161231	2016	CXP	198287203	COLUMBIA PROPERTY TRUST INC	12	6798
163963	20161231	2016	CXP	198287203	COLUMBIA PROPERTY TRUST INC	12	6798
163965	20161231	2016	CTSO	23283X206	CYTOSORBENTS CORP	12	0	10	1.55	67.75	3841
163968	20161231	2016	ASGTF	02215R107	ALTUS GROUP LTD	12	2.867	3.6	0.672	30.288	6500
163968	20161231	2016	ASGTF	02215R107	ALTUS GROUP LTD	12	6500
163983	20161231	2016	THS	89469A104	TREEHOUSE FOODS INC	12	0	6	1.19	25.15	2050
163985	20160430	2015	COTQF	22164W105	COTINGA PHARMACEUTICALS INC	4	0	2.85	0.655	79.3	2836
164010	20161031	2016	FMY	3.3734E+107	FIRST TRUST MORTGAGE INCM FD	10	6726
164011	20161031	2016	BOE	92501105	BLACKROCK ENHANCED GL DVD TR	10	6726
164012	20160331	2015	PGP	722011103	PIMCO GLBL STOCKSPLUS & INCM	3	6726
164025	20160531	2015	ZMMDF	98977R103	ZOOMMED INC	5	0	5	0.71	196	7372
164046	20161231	2016	GTE	38500T101	GRAN TIERRA ENERGY INC	12	0	4.5	1.36	52	1311
164059	20161231	2016	CUNB	126534106	CU BANCORP/CA	12	6020
164059	20161231	2016	CUNB	126534106	CU BANCORP/CA	12	6020
164065	20161231	2016	LRAXF	516683109	LARA EXPLORATION LTD	12	0	5	0.78	64	1000
164086	20160630	2016	CMPR	N20146101	CIMPRESS NV	6	0	6	1.84	47	7330
164094	20161231	2016	CGJTF	14179V107	CARGOJET INC	12	2.37	4.83	0.84	28.72	4513
164109	20161231	2016	LNGG	53601P304	LINN ENERGY INC	12	1311
164116	20161231	2016	OFLX	682095104	OMEGA FLEX INC	12	3490
164125	20161231	2016	DVSPF	25537R109	DIVIDEND 15 SPLIT CORP	12	6726
164132	20161231	2016	RPAI	76131V202	RETAIL PPTYS OF AMERICA INC	12	6798
164132	20161231	2016	RPAI	76131V202	RETAIL PPTYS OF AMERICA INC	12	6798
164155	20160331	2015	GAIN	376546107	GLADSTONE INVESTMENT CORP/DE	3	6797
164155	20160331	2015	GAIN	376546107	GLADSTONE INVESTMENT CORP/DE	3	6797
164156	20161231	2016	PSI	46137V647	INVESCO DYNAMIC SEMICNDC ETF	12	6726
164158	20161231	2016	PSJ	46137V639	INVESCO DYNAMIC SOFTWARE ETF	12	6726
164159	20161231	2016	PBJ	46137V753	INVESCO DYNAMC FOOD & BV ETF	12	6726
164161	20161231	2016	PEJ	46137V720	INVESCO DYNAMC LER & ENT ETF	12	6726
164162	20161231	2016	PBS	46137V696	INVESCO DYNAMIC MEDIA ETF	12	6726
164163	20161231	2016	PXQ	46137V688	INVESCO DYNAMIC NETWRKNG ETF	12	6726
164164	20161231	2016	PJP	46137V662	INVESCO DYNAMIC PHARMACL ETF	12	6726
164165	20161231	2016	PBE	46137V787	INVESCO DYNMC BIOT & GEN ETF	12	6726
164169	20161231	2016	GAPFF	00900Q103	AIMIA INC	12	8.66	5.25	0.78	28.86	7389
164182	20161231	2016	COLFF	192667103	COLABOR GROUP INC	12	0	5.5	50	5140
164189	20161231	2016	LOR	521076109	LAZARD WORLD DIV & INC FUND	12	6726
164190	20161231	2016	AIDEF	8911877	AIR CANADA	12	0	5.25	0.7	51	4512
164192	20161130	2016	KYE	48660P104	KAYNE ANDERSON ENGY TTL RTN	11	6726
164197	20161231	2016	ETV	27828Y108	EATON VANCE TX MNGD OPPTY FD	12	6726
164211	20161231	2016	SIMO	82706C108	SILICON MOTION TECH -ADR	12	3674
164218	20161231	2016	MDLNF	556231108	MADALENA ENERGY INC	12	4.05	0.61	75	1311
164255	20161231	2016	JMBA	47023A309	JAMBA INC	12	0	5.22	1.36	40.5	5812
164262	20160630	2016	SOACF	842200305	SOUTHERN ARC MINERALS INC	6	0	1.75	0.7	172	1000
164276	20161231	2016	LEAT	522132208	LEATT CORP	12	0	5	2.2	0.88	3949
164284	20161231	2016	BURG	15930P800	CHANTICLEER HOLDINGS INC	12	5812
164290	20161231	2016	KONA	50047H201	KONA GRILL INC	12	0	3.2	0.9	45.2	5812
164293	20161231	2016	SSKN	86272A206	STRATA SKIN SCIENCES INC	12	0	6.5	1.845	50	3841
164296	20161231	2016	DISCA	25470F104	DISCOVERY INC	12	0	5	1.26	28.74	4841
164300	20161231	2016	PZRIF	72585V103	PIZZA PIZZA ROYALTY CORP	12	5812
164312	20161231	2016	CRFQF	98923V109	ZEDCOR ENERGY INC	12	3	0.5	49.52	7350
164351	20161231	2016	ERILF	291747103	EMPIRE INDUSTRIES LTD	12	3440
164363	20161231	2016	TROX	Q9235V101	TRONOX LTD	12	2810
164364	20161231	2016	ISBC	46146L101	INVESTORS BANCORP INC	12	1.93	7	1.67	24.05	6036
164364	20161231	2016	ISBC	46146L101	INVESTORS BANCORP INC	12	6036
164365	20161231	2016	WSBF	94188P101	WATERSTONE FINANCIAL INC	12	2.01	5	1.63	29.32	6035
164365	20161231	2016	WSBF	94188P101	WATERSTONE FINANCIAL INC	12	6035
164366	20161231	2016	CNDCF	13536V107	CANADIAN BANC CORP	12	6722
164391	20161231	2016	HGHAF	429644206	HIGH ARCTIC ENERGY SERVICES	12	5.5	3	0.58	38	1382
164395	20161231	2016	OPBK	67109R109	OP BANCORP	12	6020
164395	20161231	2016	OPBK	67109R109	OP BANCORP	12	6020
164401	20160930	2016	CLRI	18506P204	CLEARTRONIC INC	9	7373
164416	20161231	2016	IRBT	462726100	IROBOT CORP	12	0	4.02	1.53	40.5	3990
164432	20161231	2016	NCIT	62886K104	NCI INC	12	1.3	5	1.3	53	7373
164471	20161231	2016	QSR	76131D103	RESTAURANT BRANDS INTL INC	12	1.81	6.74	0.85	26.6	5812
164494	20161231	2016	SPR	848574109	SPIRIT AEROSYSTEMS HOLDINGS	12	3728
164506	20161231	2016	ACCO	00081T108	ACCO BRANDS CORP	12	2780
164510	20161231	2016	PIP	71714G102	PHARMATHENE INC	12	0	5.8	1.52	65	2836
164511	20161031	2016	ADXS	7624208	ADVAXIS INC	10	0	6.01	1.83	112.24	2836
164532	20161231	2016	BIDU	56752108	BAIDU INC	12	0	5.84	1.3	39.37	7370
164534	20161231	2016	SSW	Y75638109	SEASPAN CORP	12	4412
164538	20161231	2016	SCGY	808731202	SCIENTIFIC ENERGY INC	12	7370
164557	20160331	2015	ROLL	75524B104	RBC BEARINGS INC	3	0	5	1.7	31.2	3562
164563	20161231	2016	NWPIF	18506V102	CLEARSTREAM ENERGY SERVICES	12	6799
164572	20161231	2016	AMSF	03071H100	AMERISAFE INC	12	6331
164572	20161231	2016	AMSF	03071H100	AMERISAFE INC	12	6331
164606	20161231	2016	CLUB	89214A102	TOWN SPORTS INTL HOLDINGS	12	7997
164609	20161231	2016	GHDX	37244C101	GENOMIC HEALTH INC	12	0	6.1	1.36	44	2835
164612	20161231	2016	NXTM	67072V103	NXSTAGE MEDICAL INC	12	0	7.46	1.825	40.525	3845
164626	20161231	2016	FIE.	46433H102	ISHARES CANADIAN FNCL ML INM	12	6726
164630	20161231	2016	BCUFF	77886208	BELL COPPER CORP	12	0	5	1	244	1000
164631	20160229	2015	DONFF	848422101	SPHINX RESOURCES LTD	2	1000
164633	20161231	2016	HOMB	436893200	HOME BANCSHARES INC	12	1.65	6.5	1.65	26.66	6020
164633	20161231	2016	HOMB	436893200	HOME BANCSHARES INC	12	6020
164640	20161231	2016	VNQ	922908553	VANGUARD REIT IDX VIPERS ETF	12	6722
164645	20161231	2016	PZI	46137Y302	INVESCO ZACKS MICRO CAP ETF	12	6726
164652	20161231	2016	BKD	112463104	BROOKDALE SENIOR LIVING INC	12	8050
164660	20161231	2016	CCO	18451C109	CLEAR CHANNEL OUTDOOR HLDGS	12	0	6.3	1.27	43	7310
164664	20161231	2016	CYNO	232577205	CYNOSURE INC	12	3845
164680	20161231	2016	KS	48562P103	KAPSTONE PAPER & PACKAGING	12	1.81	5.07	1.35	43.63	2631
164684	20161031	2016	BDJ	09251A104	BLACKROCK ENHNCD EQTY DIV TR	10	6726
164688	20161130	2016	MGU	55608D101	MACQUARIE GLBL INFRA TTL RTN	11	6726
164689	20161231	2016	GPM	40167B100	GUGGENHEIM ENHANCED EQY INCM	12	6726
164702	20160630	2016	HOLI	G45667105	HOLLYSYS AUTOMATION TECH LTD	6	3823
164708	20161231	2016	AMP	03076C106	AMERIPRISE FINANCIAL INC	12	2.3	5	1.3	27	6211
164708	20161231	2016	AMP	03076C106	AMERIPRISE FINANCIAL INC	12	6211
164720	20160531	2015	CYDY	23283M101	CYTODYN INC	5	2836
164742	20161231	2016	PTSRF	70214B118	PARTNERS REAL ESTATE INVS TR	12	6798
164746	20160430	2015	CPAH	22228P302	COUNTERPATH CORP	4	0	3.7	1.66	92.48	7372
164755	20161231	2016	CROX	227046109	CROCS INC	12	3021
164756	20161231	2016	BWP	96627104	BOARDWALK PIPELINE PRTNRS-LP	12	4922
164934	20161231	2016	LFGP	523338101	LEDYARD FINANCIAL GROUP INC	12	6020
164934	20161231	2016	LFGP	523338101	LEDYARD FINANCIAL GROUP INC	12	6020
165051	20161231	2016	SPWR	867652406	SUNPOWER CORP	12	3674
165052	20161231	2016	UAA	904311107	UNDER ARMOUR INC	12	0	6.5	1.4	39.5	2300
165060	20161231	2016	HNZGF	40425A308	HNZ GROUP INC	12	4522
165075	20161231	2016	GASS	Y81669106	STEALTHGAS INC	12	4412
165113	20161231	2016	APTOF	23290D102	DMD DIGITAL HEALTH CONNECTNS	12	0	5	0.51	72	7372
165121	20160331	2015	NIGTF	65342F106	NEXIA HEALTH TECHNOLOGIES	3	0	4	0.69	71	7372
165123	20161231	2016	LDOS	525327102	LEIDOS HOLDINGS INC	12	2.7	4.7	1.2	37.9	7373
165124	20160331	2015	SYUT	87164C102	SYNUTRA INTERNATIONAL INC	3	2020
165136	20160430	2015	PID	46137V548	INVESCO INTL DIV ACHIEVR ETF	4	6726
165138	20160430	2015	PFM	46137V506	INVESCO DIVIDEND ACHIVRS ETF	4	6726
165141	20160531	2015	HANNF	410584106	HANNAN METALS	5	0	3	0.53	137.17	1000
165164	20161231	2016	0167A	00828D002	AFFINION GROUP INC	12	7389
165209	20161231	2016	CORR	21870U502	CORENERGY INFRASTRUCTURE TR	12	6798
165209	20161231	2016	CORR	21870U502	CORENERGY INFRASTRUCTURE TR	12	6798
165215	20161231	2016	ZIOP	98973P101	ZIOPHARM ONCOLOGY INC	12	0	6	1.68	81.05	2836
165225	20161231	2016	ETW	27829C105	EATON VANCE TX-MGD GLBL B-W	12	6726
165233	20161231	2016	VPU	92204A876	VANGUARD UTILITIES ETF	12	6722
165234	20160831	2016	VDE	92204A306	VANGUARD ENERGY ETF	8	6722
165235	20160831	2016	VIS	92204A603	VANGUARD INDUSTRIALS ETF	8	6722
165236	20160831	2016	VOX	92204A884	VANGUARD TELECOM SVCS ETF	8	6722
165237	20161031	2016	VGK	922042874	VANGUARD FTSE EUROPE ETF	10	6722
165238	20161231	2016	VDC	92204A207	VANGUARD CONSUMER STAPLS ETF	12	6722
165239	20161231	2016	VFH	92204A405	VANGUARD FINANCIALS ETF	12	6722
165240	20161231	2016	VHT	92204A504	VANGUARD HEALTH CARE ETF	12	6722
165241	20161231	2016	VGT	92204A702	VANGUARD INFORMTION TECH ETF	12	6722
165242	20161231	2016	VAW	92204A801	VANGUARD MATERIALS ETF	12	6722
165255	20161231	2016	FDM	33718M105	FIRST TR DJS MICROCAP INDEX	12	6726
165256	20161231	2016	MSIXF	61767W104	MORNEAU SHEPELL INC	12	8742
165262	20161231	2016	DHT	Y2065G121	DHT HOLDINGS INC	12	4412
165264	20161231	2016	FNF	31620R303	FIDELITY NATL FINL FNF GROUP	12	6361
165264	20161231	2016	FNF	31620R303	FIDELITY NATL FINL FNF GROUP	12	6361
165266	20161231	2016	ARFXF	74346M109	PROMIS NEUROSCIENCES INC	12	0	4	0.75	116	2836
165267	20161231	2016	BRPHF.1	10463R208	BRADMER PHARMACEUTICALS INC	12	9995
165284	20161231	2016	FBIZ	319390100	FIRST BUSINESS FINL SRV INC	12	6020
165284	20161231	2016	FBIZ	319390100	FIRST BUSINESS FINL SRV INC	12	6020
165308	20161231	2016	FFMGF	320890106	FIRST MINING GOLD CORP	12	0	3.17	1.14	75.64	1040
165341	20161231	2016	BSE.UN	83611W106	SOUNDVEST EQUITY FUND	12	6199
165344	20161231	2016	SPGUF	29270B206	ENERGY INCOME FUND	12	6199
165358	20161231	2016	ARII	02916P103	AMERICAN RAILCAR INDS INC	12	3743
165407	20161231	2016	AIERF	45173200	ASIAN MINERAL RESOURCES LTD	12	1000
165427	20161231	2016	PUI	46137V795	INVESCO EXCH DWA UTILTS MMTM	12	6726
165428	20161231	2016	PMR	46137V654	INVESCO DYNAMIC RETAIL ETF	12	6726
165429	20161231	2016	PXJ	46137V670	INVESCO DYNAMC OIL & GAS ETF	12	6726
165432	20161231	2016	PXE	46137V761	INVESCO DYNMC EG EX & PD ETF	12	6726
165433	20161231	2016	PKB	46137V779	INVESCO DYNAMIC BD & CON ETF	12	6726
165434	20161231	2016	PPA	46137V100	INVS AEROSPACE & DEFENSE ETF	12	6726
165436	20161031	2016	CGO	128118106	CALAMOS GLOBAL TOTAL RETURN	10	6726
165437	20161231	2016	EGF	09255K108	BLACKROCK ENHNCD GOVT FD INC	12	6726
165439	20160229	2015	IGA	92912R104	VOYA GLOBAL ADV AND PREM OPP	2	6726
165442	20161231	2016	DRSV	24276R206	DEBT RESOLVE INC	12	0	1.635	338.93	7370
165451	20161231	2016	ANCKF	03463Y109	ANFIELD GOLD CORP	12	0	3	0.55	60	1000
165454	20161231	2016	HPI.	42982X101	HIGHBURY PROJECTS INC	12	1000
165465	20160930	2016	MGYR	55977T109	MAGYAR BANCORP INC	9	6035
165465	20160930	2016	MGYR	55977T109	MAGYAR BANCORP INC	9	6035
165466	20161231	2016	DCP	23311P100	DCP MIDSTREAM LP	12	1311
165489	20161231	2016	CTXXF	15120R103	CEMATRIX CORP	12	0	4	0.67	130	3270
165510	20160930	2016	SEED	G67828205	ORIGIN AGRITECH LTD	9	0	9.22	1.73	70.51	9995
165513	20160630	2016	EQFN	29448T105	EQUITABLE FINANCIAL CORP	6	6035
165513	20160630	2016	EQFN	29448T105	EQUITABLE FINANCIAL CORP	6	6035
165535	20161231	2016	ISVLF	45257A102	IMPACT SILVER CORP	12	0	3	0.57	106.62	1000
165540	20161231	2016	YUSG	98871Y105	YUS INTERNATIONAL GROUP LTD	12	9995
165551	20160630	2016	VNWTF	92241Y101	VECIMA NETWORKS INC	6	1.66	6.01	1.43	41.17	3663
165554	20161231	2016	YGRAF	98474P501	YANGARRA RESOURCES LTD	12	5	0.87	68	1311
165556	20161231	2016	CHAP	15942R208	CHAPARRAL ENERGY INC	12	1311
165557	20160331	2015	BGI	09088U109	BIRKS GROUP INC	3	0	10	2.3	95.3	5944
165561	20160731	2016	URCFF	921413100	VANADIAN ENERGY CORP	7	1000
165563	20161231	2016	BPTH	09057N201	BIO-PATH HOLDINGS INC	12	0	6.1	1.37	109	2836
165565	20160630	2016	SDY	78464A763	SPDR S&P DIVIDEND ETF	6	6722
165566	20160630	2016	KCE	78464A771	SPDR S&P CAPITAL MARKETS ETF	6	6722
165567	20161231	2016	KIE	78464A789	SPDR S&P INSURANCE ETF	12	6722
165568	20160630	2016	KBE	78464A797	SPDR S&P BANK ETF	6	6722
165569	20160630	2016	SLY	78464A813	SPDR S&P 600 SMALL CAP ETF	6	6722
165570	20160630	2016	MDYG	78464A821	SPDR S&P 400 MID CAP GRW ETF	6	6722
165571	20160630	2016	MDYV	78464A839	SPDR S&P 400 MID CAP VALUE	6	6722
165572	20160630	2016	SPMD	78464A847	SPDR PORTFOLIO MID CAP ETF	6	6722
165574	20160630	2016	SPLG	78464A854	SPDR PORTFOLIO LARGE CAP ETF	6	6722
165578	20161231	2016	SBC.	1.1221E+113	BROMPTON SPLIT BANC CORP	12	6199
165595	20161231	2016	IALB	4.538E+108	INDEPENDENT ALLIANCE BANKS	12	6020
165595	20161231	2016	IALB	4.538E+108	INDEPENDENT ALLIANCE BANKS	12	6020
165606	20161231	2016	SPXX	6706EW100	NUVEEN S&P 500 DYN OVERWRITE	12	6726
165630	20161231	2016	SSBI	866264203	SUMMIT STATE BANK	12	6020
165630	20161231	2016	SSBI	866264203	SUMMIT STATE BANK	12	6020
165637	20161231	2016	URG	91688R108	UR ENERGY INC	12	0	3.72	1	57	1090
165638	20161231	2016	GLVMF	381238104	GOLDEN VALLEY MINES LTD	12	0	8.82	0.9	122.56	1000
165642	20161231	2016	ANW	Y0017S102	AEGEAN MARINE PETROLM NETWK	12	5172
165649	20161231	2016	ET	29273V100	ENERGY TRANSFER LP	12	4922
165652	20161231	2016	WNR	959319104	WESTERN REFINING INC	12	2911
165653	20161231	2016	8550B	24799V932	DELTA TUCKER HOLDINGS INC	12	4581
165672	20161231	2016	MISVF	60254C100	MINCO SILVER CORP	12	1044
165675	20160930	2016	VIAB	92553P201	VIACOM INC	9	4.1	5.4	1.5	36.1	4833
165678	20161231	2016	CPA	P31076105	COPA HOLDINGS SA	12	4512
165687	20161231	2016	SPHQ	46137V241	INVESCO S&P 500 QUALITY ETF	12	6726
165688	20161231	2016	PHO	46137V142	INVESCO WATER RESOURCES ETF	12	6726
165691	20160331	2015	ROX	148435100	CASTLE BRANDS INC	3	0	5.88	1.6	71.5	2085
165724	20161031	2016	FXE	46138K103	INVS CURRSHS EURO TR	10	6726
165728	20161231	2016	EVK	299766204	EVER-GLORY INTL GROUP INC	12	2300
165743	20161231	2016	SBLK	Y8162K204	STAR BULK CARRIERS CORP	12	4412
165746	20161231	2016	LYV	538034109	LIVE NATION ENTERTAINMENT	12	0	5.76	1.37	32.77	7900
165768	20161231	2016	FREEF	Y26496243	FREESEAS INC	12	4412
165773	20161231	2016	AUSVF	05152U108	AURA SILVER RESOURCES INC	12	1040
165775	20160430	2015	PRF	46137V613	INVESCO FTSE RAFI US1000 ETF	4	6726
165788	20160930	2016	SGGDF	78663T308	SAGE GOLD INC	9	1000
165798	20160731	2016	UEC	916896103	URANIUM ENERGY CORP	7	0	2.9	0.85	80.49	1090
165827	20161231	2016	PBKOF	73150R105	POLLARD BANKNOTE LTD	12	4.75	0.65	30.7	2670
165829	20161231	2016	LQSIF	01374C109	ALCANNA INC	12	5900
165846	20161231	2016	CLMT	131476103	CALUMET SPECIALTY PRODS -LP	12	2911
165856	20161231	2016	HEES	404030108	H&E EQUIPMENT SERVICES INC	12	5084
165868	20161231	2016	CCNI	200497204	COMMAND CENTER INC	12	0	5.5	1.5	41.3	7363
165876	20161231	2016	ESPH	27922X105	ECOSPHERE TECHNOLOGIES INC	12	0	3.56	0.97	145.88	1389
165910	20160930	2016	PGDIF	713916104	PEREGRINE DIAMONDS LTD	9	0	3	0.54	93	1400
165911	20160630	2016	MAMS	55277Q201	MAM SOFTWARE GROUP INC	6	7370
165913	20161231	2016	ESEA	Y23592309	EUROSEAS LTD	12	4412
165914	20161231	2016	CMG	169656105	CHIPOTLE MEXICAN GRILL INC	12	0	3.5	1	32.2	5812
165923	20161231	2016	PERI	M78673114	PERION NETWORK LTD	12	0	1.1	51.52	7370
165927	20161231	2016	TX	880890108	TERNIUM SA -ADR	12	3312
165934	20161231	2016	CRXM	876767104	TAXUS CARDIUM PHARMACEUTICLS	12	2836
165943	20160630	2016	DXTRQ	252366109	DEXTERA SURGICAL INC	6	0	4.6	0.99	70	3841
165948	20161231	2016	CHRRF	17040T300	CHORUS AVIATION INC	12	4512
165968	20161231	2016	SUNW	86803X105	SUNWORKS INC	12	3674
165981	20161231	2016	ACAZF	4272100	ACADIAN TIMBER CORP	12	2400
165993	20161231	2016	FIS	31620M106	FIDELITY NATIONAL INFO SVCS	12	1.6	4.2	1.2	20.4	7374
166005	20161231	2016	AFSI	32359309	AMTRUST FINANCIAL SERVICES	12	2.62	6	1.94	30.04	6331
166005	20161231	2016	AFSI	32359309	AMTRUST FINANCIAL SERVICES	12	6331
166009	20161231	2016	DBC	46138B103	INVS DB COMDTY IDX TRACKING	12	6722
166015	20160630	2016	XBI	78464A870	SPDR S&P BIOTECH ETF	6	6722
166016	20160630	2016	XHB	78464A888	SPDR S&P HOMEBUILDERS ETF	6	6722
166017	20160630	2016	XSD	78464A862	SPDR S&P SEMICONDUCTOR ETF	6	6722
166052	20161231	2016	CRSWD	227696200	CROSSWINDS HOLDINGS INC	12	6200
166087	20161231	2016	AIRI	00912N205	AIR INDUSTRIES GROUP INC	12	0	5	1.385	45	3728
166125	20161231	2016	BVPFF	757762109	REDWOOD ADVANTAGE MONTH INCM	12	6726
166197	20161231	2016	LSBK	510700107	LAKE SHORE BANCORP INC	12	6035
166197	20161231	2016	LSBK	510700107	LAKE SHORE BANCORP INC	12	6035
166213	20160930	2016	LQDT	53635B107	LIQUIDITY SERVICES INC	9	0	1	55.05	5961
166218	20160630	2016	NUPMF	647824101	NEW PACIFIC METALS CORP	6	1000
166220	20161231	2016	XRA	301835104	EXETER RESOURCE CORP	12	1040
166224	20161231	2016	NVDQ	66987G102	NOVADAQ TECHNOLOGIES INC	12	3845
166226	20161231	2016	ITMSF	458977402	INTERMAP TECHNOLOGIES CORP	12	0	7.5	0.9	135.85	7370
166230	20161231	2016	KRA	50077C106	KRATON CORP	12	2821
166232	20161231	2016	HLLOF	43570P104	HOLLOWAY LODGING CORP	12	2.9	7	0.68	46.3	7011
166248	20160331	2015	NWKRF.1	65399H930	NEWSTRIKE RESOURCES LTD-OLD	3	1040
166253	20160930	2016	NEWRF	651522302	NEWMAC RESOURCES INC	9	1000
166262	20161231	2016	ISESF	4.6431E+105	ISHARES S&P/TSX CAPPED MAT	12	6722
166264	20161231	2016	POLMF	731074100	POLARIS MATERIALS CORP	12	0	5	0.6	81	1400
166265	20161231	2016	AXU	01535P106	ALEXCO RESOURCE CORP	12	0	4	0.53	70	4950
166270	20160229	2015	ALB.	01674P107	ALLBANC SPLIT CORP II	2	6199
166272	20161231	2016	ABCAF	46826103	ATHABASCA MINERALS INC	12	1400
166286	20160930	2016	SNNGF	69354U100	PPX MINING CORP	9	0	5	1.16	98.89	1040
166290	20161231	2016	CFYFF	46430Q303	ISHARES CDN FUNDMNTL IDX FD	12	6722
166363	20161231	2016	AHGP	01861G100	ALLIANCE HOLDINGS GP LP	12	1220
166368	20161231	2016	CODI	20451Q104	COMPASS DIVERSIFIED HOLDINGS	12	3600
166368	20161231	2016	CODI	20451Q104	COMPASS DIVERSIFIED HOLDINGS	12	3600
166385	20161231	2016	PAC	400506101	GRUPO AEROPORTUARIO DEL PACI	12	4581
166391	20161031	2016	BTA	09250B103	BLACKROCK L-T MUNI ADV TRUST	10	6726
166428	20161231	2016	TMPHF	879854206	TEMPLE HOTELS INC	12	7011
166430	20160930	2016	KNWN	499238103	KNOW LABS INC	9	3829
166433	20160930	2016	5929B	12699Z913	CPI INTERNATIONAL HLDG CORP	9	3669
166434	20161231	2016	PSID	73740J605	POSITIVEID CORP	12	0	5	1.48	187	3711
166435	20161231	2016	VNDA	921659108	VANDA PHARMACEUTICALS INC	12	0	6.08	1.37	57	2836
166436	20161231	2016	LGCY	524706108	LEGACY RESERVES INC	12	1311
166447	20160930	2016	AVXL	32797300	ANAVEX LIFE SCIENCES CORP	9	0	5.88	1.28	114.75	2836
166458	20161231	2016	ATLS	04929Q102	ATLAS ENERGY GROUP LLC	12	1311
166460	20161231	2016	ASTI	43635507	ASCENT SOLAR TECHNOLOGIES	12	0	5.8	1.5	114.6	3674
166477	20161231	2016	CESDF	15713J104	CES ENERGY SOLUTIONS CORP	12	0.36	3	0.6	58	1382
166482	20160930	2016	MWA	624758108	MUELLER WATER PRODUCTS INC	9	3490
166485	20161231	2016	RHE	75903M101	REGIONAL HEALTH PROPERTS INC	12	6798
166491	20160331	2015	IGCC	45408X308	INDIA GLOBALIZATION CAPITAL	3	5030
166504	20161231	2016	UURAF	90348V103	UCORE RARE METALS INC	12	0	3	1.15	76	1090
166532	20161231	2016	RPV	46137V258	INVESCO S&P 500 PURE VLU ETF	12	6726
166533	20161231	2016	RPG	46137V266	INVESCO S&P 500 PURE GTH ETF	12	6726
166534	20161231	2016	RFV	46137V191	INVESCO S&P MIDCAP 400 ETF	12	6726
166535	20161231	2016	RFG	46137V217	INVESCO S&P MC 400 P GTH ETF	12	6726
166536	20161231	2016	RZV	46137V167	INVESCO S&P S 600 PURE V ETF	12	6726
166537	20161231	2016	RZG	46137V175	INVESCO S&P SC 600 GWTH ETF	12	6726
166555	20161231	2016	ATEC	02081G201	ALPHATEC HOLDINGS INC	12	0	5.69	1.78	78	3842
166556	20161231	2016	CFST	20344D104	COMMUNITIES FIRST FINANCIAL	12	6020
166556	20161231	2016	CFST	20344D104	COMMUNITIES FIRST FINANCIAL	12	6020
166562	20161231	2016	VG	92886T201	VONAGE HOLDINGS CORP	12	0	6.25	1.65	60.01	4899
166563	20161231	2016	DK	24665A103	DELEK US HOLDINGS INC	12	2.78	4.81	1.33	52.72	2911
166580	20161231	2016	FDL	336917109	FIRST TR MORNINGSTAR DIV LEA	12	6722
166582	20161231	2016	AOREF	G54624203	AMERICAN OVERSEAS GROUP LTD	12	6331
166582	20161231	2016	AOREF	G54624203	AMERICAN OVERSEAS GROUP LTD	12	6331
166583	20161231	2016	LUNA	550351100	LUNA INNOVATIONS INC	12	0	7.5	1.5	73	8731
166591	20161231	2016	CBLI	185860202	CLEVELAND BIOLABS INC	12	2834
166593	20161231	2016	SNCR	87157B103	SYNCHRONOSS TECHNOLOGIES	12	0	4	1.16	45	7370
166595	20161231	2016	PRTT	74364W203	PROTECT PHARMACEUTICAL CORP	12	2834
166604	20161231	2016	FCS.UN	30376N300	FAIRCOURT SPLIT TRUST	12	6199
166628	20161231	2016	OISDF	67788R107	OIL SANDS SECTOR FUND	12	6199
166676	20161231	2016	CROMF	227107109	CROMBIE REIT	12	6798
166676	20161231	2016	CROMF	227107109	CROMBIE REIT	12	6798
166680	20161130	2016	SNVNF	800213100	SANDVINE CORP	11	2.33	5.58	0.71	51.36	7373
166684	20160131	2015	BGRP	09628D104	BLUESTEM GROUP INC	1	0	6.5	1.98	64.4	5961
166711	20161231	2016	SQBG	81734P107	SEQUENTIAL BRANDS GROUP INC	12	6794
166723	20161231	2016	HBMD	442496105	HOWARD BANCORP INC	12	6020
166723	20161231	2016	HBMD	442496105	HOWARD BANCORP INC	12	6020
166730	20161031	2016	FHY	337353304	FIRST TR STRATEGIC HIGH II	10	6726
166740	20161231	2016	CETY	18452H107	CLEAN ENERGY TECHNOLOGIES	12	3672
166743	20160630	2016	SMME	83171T105	SMARTMETRIC INC	6	3674
166746	20161231	2016	JGWEQ	46618D108	J.G. WENTWORTH CO	12	0	6.5	1.61	42.67	6153
166747	20160630	2016	UCBA	90984R101	UNITED COMMUNITY BANCORP	6	6035
166747	20160630	2016	UCBA	90984R101	UNITED COMMUNITY BANCORP	6	6035
166751	20161231	2016	FCFP	31985Q106	FIRST CMNTY FINL PARTNERS	12	6020
166751	20161231	2016	FCFP	31985Q106	FIRST CMNTY FINL PARTNERS	12	6020
166756	20161231	2016	RTNB	776650202	ROOT9B TECHNOLOGIES INC	12	0	1.75	0.71	58.03	8742
166789	20160630	2016	GFN	369822101	GENERAL FINANCE CORP/DE	6	0	7.5	3	55.55	7359
166792	20161231	2016	SUMXF	86863R105	SUPREMEX INC	12	2670
170295	20160731	2016	FMXVF	88947X108	TOLIMA GOLD INC	7	1040
170307	20161231	2016	FCRE	30258F102	FC GLOBAL REALTY INC	12	6552
170311	20161231	2016	ELEEF	286181201	ELEMENT FLEET MANAGEMENT CP	12	0	7	1.21	33.1	6159
170311	20161231	2016	ELEEF	286181201	ELEMENT FLEET MANAGEMENT CP	12	6159
170335	20161231	2016	PFPT	743424103	PROOFPOINT INC	12	0	5.7	1.35	45	7372
170337	20161231	2016	BBH	92189F726	VANECK VECTORS BIOTECH ETF	12	6722
170339	20161231	2016	OIH	92189F718	VANECK VECTORS OIL SVCS ETF	12	6722
170340	20161231	2016	PPH	92189F692	VANECK VECTORS PHARMACTL ETF	12	6722
170341	20161231	2016	RTH	92189F684	VANECK VECTORS RETAIL ETF	12	6722
170342	20161231	2016	SMH	92189F676	VANECK VECTORS SEMICONDUCTOR	12	6722
170356	20160331	2015	CGLD	12316W202	BUSCAR CO	3	1040
170359	20160930	2016	MSLI	59047R101	MERUS LABS INTERNATIONAL INC	9	0	5	0.78	68	2834
170360	20161231	2016	USAC.2	90299B932	USA COMPRESSION PRTNRS -OLD	12	1389
170373	20161231	2016	YWRLF	18452P109	CLEAN COMMODITIES CORP	12	0	5	0.66	113.97	1090
170374	20161130	2016	MLIXF	49636T105	KINGSLAND ENERGY CORP	11	1311
170375	20161231	2016	SIR	81618T100	SELECT INCOME REIT	12	6798
170375	20161231	2016	SIR	81618T100	SELECT INCOME REIT	12	6798
170378	20160930	2016	DIGP	253825202	DIGIPATH INC	9	0	9.58	1.18	235	8734
170384	20161231	2016	GOGO	38046C109	GOGO INC	12	0	6.12	1.3	45.3	4899
170385	20161231	2016	ATUUF	02210D103	ALTURA ENERGY INC	12	0	3.5	0.79	100.4	1311
170391	20161231	2016	REAC	74945M104	REAC GROUP INC	12	7370
170396	20161231	2016	CUBI	23204G100	CUSTOMERS BANCORP INC	12	0	7	1.84	23.39	6020
170396	20161231	2016	CUBI	23204G100	CUSTOMERS BANCORP INC	12	6020
170401	20161231	2016	IEGCF	45344A107	INDEPENDENCE GOLD CORP	12	0	5	0.71	82.42	1040
170403	20160331	2015	SLDGF	83422W105	SOLIDUSGOLD INC	3	1000
170419	20160630	2016	HTBI	437872104	HOMETRUST BANCSHARES INC	6	0	6.5	1.63	15.3	6020
170419	20160630	2016	HTBI	437872104	HOMETRUST BANCSHARES INC	6	6020
170420	20161231	2016	CGIX	13739U104	CANCER GENETICS INC	12	8071
170421	20161130	2016	NMGGF	64128U106	NETWORK MEDIA GROUP INC	11	4.33	0.65	144.01	7812
170422	20161231	2016	GIGL	37518A104	GIGGLES N' HUGS INC	12	5812
170425	20160831	2016	TOGOF	889733101	TOMAGOLD CORP	8	0	5	0.69	112.7	1040
170430	20161231	2016	PTCI	73052R104	POINT CAPITAL INC	12	6797
170444	20160731	2016	BLOX	45672H104	INFOBLOX INC	7	0	6.08	1.7	52	7370
170450	20160831	2016	ORMP	68403P203	ORAMED PHARMACEUTICALS INC	8	0	10	2.24	80.46	2836
170463	20161231	2016	RINF	74348A814	PROSHRS INFLATION EXPECTATNS	12	6722
170465	20161231	2016	URTH	464286392	ISHARES MSCI WORLD ETF	12	6722
170472	20161231	2016	WEIN	952678100	WEST END INDIANA BANCSHARES	12	1.12	7.5	1.56	12.34	6036
170472	20161231	2016	WEIN	952678100	WEST END INDIANA BANCSHARES	12	6036
170473	20161231	2016	EELV	4.6138E+301	INVESCO S&P E M LW VOLT ETF	12	6722
170474	20161231	2016	IDLV	4.6138E+234	INVESCO S&P INTL DEV LW VOLT	12	6722
170475	20161231	2016	ENOR	46429B499	ISHARES MSCI NORWAY ETF	12	6722
170495	20161231	2016	ATANF	02143B109	ALTAN RIO MINERALS LTD	12	1040
170520	20161231	2016	RDUS	750469207	RADIUS HEALTH INC	12	0	5.95	1.91	55	2836
170527	20160930	2016	POST	737446104	POST HOLDINGS INC	9	0	6.5	1.9	29.1	2015
170529	20160430	2015	GCR.	374256105	GESPEG COPPER RESOURCES INC	4	1000
170535	20161231	2016	BRFH	67532101	BARFRESH FOOD GROUP INC	12	0	1.49	1.5	78.37	2086
170555	20161231	2016	GLOG	G37585109	GASLOG LTD	12	6	1.37	47.3	4412
170573	20160229	2015	PRO.	71529F109	PERSHIMEX RESOURCES CORP	2	1000
170574	20161231	2016	ULV.F	46139X120	INVESCO S&P 500 LOW VLT IDX	12	6722
170589	20161231	2016	DBL	258623107	DOUBLELINE OPPORTUNISTIC FD	12	6722
170592	20160430	2015	MCIG	55279L101	MCIG INC	4	1540
170616	20160131	2015	SPLK	848637104	SPLUNK INC	1	0	5.29	1.58	62.8	7372
170617	20161231	2016	FB	30303M102	FACEBOOK INC	12	7370
170621	20161231	2016	VEGI	464286350	ISHARES MSCI GBL AGRI PRDCRS	12	6722
170622	20161231	2016	FILL	464286343	ISHARES MSCI GBL ENERGY PROD	12	6722
170623	20161231	2016	PICK	46434G848	ISHARES MSCI GBL METLS & MNG	12	6722
170624	20161231	2016	RING	46434G855	ISHARES MSCI GBL GOLD MINERS	12	6722
170625	20161231	2016	SLVP	464286327	ISHARES MSCI GBL SILVER MNRS	12	6722
170627	20161231	2016	MPO	59804T407	MIDSTATES PETROLEUM CO INC	12	0	5.96	1.38	60	1311
170639	20161231	2016	FELP	34552U104	FORESIGHT ENERGY LP	12	1220
170651	20161231	2016	DXM.	318622107	FIRST ASSET MORNINGST CDA VL	12	6722
170652	20161231	2016	QXM.	31862A109	FIRST ASSET MRNGSTR NT BK QU	12	6722
170653	20161231	2016	UXM.	31862J100	FIRST ASSET MRNGSTR US TR50	12	6722
170655	20161231	2016	SSNT	82846H207	SILVERSUN TECHNOLOGIES INC	12	7370
170677	20161231	2016	PRPRF	73965Q102	PRAIRIE PROVIDENT RESOURCES	12	0	3.1	0.7	70	1311
170692	20160930	2016	WCUI	94973A103	WELLNESS CENTER USA INC	9	0	5	0.92	145.6	8000
170707	20161231	2016	WARM	21639Y100	COOL TECHNOLOGIES INC	12	3714
170714	20161231	2016	ESRT	292104106	EMPIRE STATE REALTY TR INC	12	6798
170717	20161231	2016	FRAK	92189F668	VANECK VECTORS UNCONVNTL OIL	12	6722
170718	20161231	2016	FAUS	33737J216	FIRST TR AUSTRALIA ALPHADEX	12	6722
170719	20161231	2016	FKU	33737J224	FIRST TR U K ALPHADEX FD	12	6722
170720	20161231	2016	NFTY	33737J802	FIRST TRUST INDIA NIFTY ETF	12	6722
170721	20161231	2016	FHK	33737J240	FIRST TR HONG KONG ALPHADEX	12	6722
170722	20161231	2016	FSZ	33737J232	FIRST TR SWITZERLND ALPHADEX	12	6722
170723	20161231	2016	FGM	33737J190	FIRST TR GERMANY ALPHADEX FD	12	6722
170724	20161231	2016	FCAN	33737J208	FIRST TR CANADA ALPHADEX FD	12	6722
170725	20161231	2016	TRTC	88102J209	TERRA TECH CORP	12	0	2.5	121.62	2833
170728	20161231	2016	DOLLF	256827205	DOLLY VARDEN SILVER CORP	12	0	4.78	0.74	150	1040
170730	20160331	2015	ONVO	68620A104	ORGANOVO HOLDINGS INC	3	0	6	1.57	73.96	2836
170731	20161231	2016	HZTVF	44051R114	HORIZONS ACTIVE US FLTG RATE	12	6722
170732	20161231	2016	HYI.	43990B206	HORIZONS ACTIVE HI YLD BD	12	6722
170733	20161231	2016	FXM.	31862B107	FIRST ASST MORNINGST CDA VAL	12	6722
170734	20161231	2016	FSSTF	31864A107	FIRST ASSET MORNINGST CDA MO	12	6722
170736	20161231	2016	GOVT	46429B267	ISHARES U.S. TREASURY BD ETF	12	6722
170737	20161231	2016	QLTA	46429B291	ISHARES AAA -A RTD CP BD ETF	12	6722
170741	20161231	2016	CMBS	46429B366	ISHARES CMBS ETF	12	6722
170742	20161231	2016	FDTS	33737J406	FIRST TR DEV MKTS EX-US ALPH	12	6722
170743	20161231	2016	FEMS	33737J307	FIRST TR EM MKTS SC ALPHADEX	12	6722
170746	20161231	2016	SVMMF	828034108	SILVER MOUNTAIN MINES INC	12	1000
170748	20161231	2016	EQM	26885B100	EQT MIDSTREAM PARTNERS LP	12	4922
170750	20161231	2016	FANG	25278X109	DIAMONDBACK ENERGY INC	12	1311
170751	20161231	2016	GNMA	46429B333	ISHARES GNMA BOND ETF	12	6722
170756	20161231	2016	INLX	45825X105	INTELLINETICS INC	12	0	5	1.84	123.82	7372
170758	20161231	2016	CSTE	M20598104	CAESARSTONE LTD	12	0	4.78	1.1	40.9	3281
170761	20161231	2016	VIPS	92763W103	VIPSHOP HOLDINGS LTD -ADR	12	5961
170763	20160430	2015	GFMH	381715101	GOLIATH FILM & MEDIA HLDGS	4	7812
170765	20161231	2016	TGLS	G87264100	TECNOGLASS INC	12	3442
170775	20161231	2016	GARS	366554103	GARRISON CAPITAL INC	12	6797
170778	20161231	2016	DVYA	464286293	ISHARES ASIA/PACIFIC DIV ETF	12	6722
170779	20161231	2016	DVYE	464286319	ISHARES EMRG MARKETS DIV ETF	12	6722
170781	20161231	2016	TTEN	88829M105	TITAN ENERGY LLC	12	1311
170785	20160131	2015	NSRPF	67010B102	NOVO RESOURCES CORP	1	1000
170787	20161231	2016	BIEI	74048K203	PREMIER BIOMEDICAL INC	12	2836
170789	20161231	2016	EEMO	4.6138E+293	INVESCO S&P EMRG MKT MTM ETF	12	6722
170790	20161231	2016	IDMO	4.6138E+226	INVESCO S&P INTL DEV MTM ETF	12	6722
170797	20161031	2016	LEMIF	52171T100	LEADING EDGE MATERIALS CORP	10	0	5	0.66	96	1000
170799	20161231	2016	GPCMQ	386617104	GRANDPARENTS.COM INC	12	7370
170801	20160630	2016	CBBT	15672M106	CEREBAIN BIOTECH CORP	6	0	3	1.07	210	2836
170802	20161231	2016	ACIM	78463X475	SPDR MSCI ACWI IMI ETF	12	6722
170804	20161231	2016	BDCO	95395307	BLUE DOLPHIN ENERGY CO	12	4922
170814	20160131	2015	ASGOF	04341X107	ASANTE GOLD CORP	1	0	5	1.1	100	1040
170825	20161231	2016	BOND	72201R775	PIMCO ACTIVE BOND ETF	12	6722
170827	20161231	2016	BTHE	101150100	BOSTON THERAPEUTICS INC	12	0	5	1.1	213	2834
170830	20161231	2016	HRZYF	44050R305	HORIZONS NATURAL GAS YLD ETF	12	6722
170833	20161031	2016	TXSO	88269V102	TEXAS SOUTH ENERGY INC	10	6792
170839	20160430	2015	XFLS	98421A102	XFUELS INC	4	2810
170841	20161231	2016	PSX	718546104	PHILLIPS 66	12	3	7.08	1.71	28.68	2911
170843	20161231	2016	SNIPF	83306Y102	SNIPP INTERACTIVE INC	12	0	5	0.39	125	7370
170858	20161231	2016	EMCB	97717X784	WISDOMTREE EMERG MKTS CP BD	12	6722
170868	20161031	2016	CURN	23131B307	CURRENCY EXCHANGE INTL CORP	10	5	1.33	33.85	6099
170870	20161231	2016	ENDV	29272H201	ENDONOVO THERAPEUTICS INC	12	2836
170877	20161231	2016	YMLP	92189F288	VANECK VECTORS HI INCM MLP	12	6722
170879	20161231	2016	ATCMF	47559109	ATICO MINING CORP	12	0	5	0.76	79	1000
170886	20161231	2016	SJNK	78468R408	SPDR BLMBRG BRCLYS ST HI YLD	12	6722
170888	20161231	2016	VCOM.	92853D106	VIVERE COMMUNITIES INC	12	6513
170889	20161231	2016	RRENF	750649105	RAGING RIVER EXPLORATION INC	12	0	3.5	0.64	39	1311
170893	20161231	2016	PSHIF	71676H106	PETROSHALE INC	12	0	5	0.6	104	1311
170912	20160229	2015	MTST	59140A203	METASTAT INC	2	0	5.6	1.64	114.78	2835
170914	20161231	2016	QQQE	25459Y207	DIREXION NASDAQ-100 EQ WGT	12	6722
170920	20160430	2015	ASPU	04530L203	ASPEN GROUP INC	4	0	5.25	0.38	40	8200
170945	20161231	2016	PBYI	74587V107	PUMA BIOTECHNOLOGY INC	12	0	5.8	1.7	68.1	2836
170947	20160831	2016	BSPK	08634Q109	BESPOKE EXTRACTS INC	8	2834
170964	20161231	2016	BLONF	12595N105	CO2 GRO INC	12	0	3.72	0.68	141	4950
170965	20161231	2016	PFMT	7.1377E+109	PERFORMANT FINANCIAL CORP	12	0	6.1	1.4	51.5	7320
170966	20161231	2016	BWG	10537L104	BRANDYWINEGBL GBL INCM OPP	12	6726
170969	20161231	2016	TSRO	881569107	TESARO INC	12	0	5.79	1.585	58	2836
170974	20160531	2015	AIVN	02687C109	AMERICAN INTL VENTURES INC	5	1040
170981	20161231	2016	BSCI	46138J106	INVS BULLETSHS 2018 CORP BD	12	6722
170982	20161231	2016	BSCJ	46138J304	INVS BULLETSHS 2019 CORP BD	12	6722
170983	20161231	2016	BSCK	46138J502	INVS BULLETSHS 2020 CORP BD	12	6722
170984	20161231	2016	TAGS	88166A706	TEUCRIUM AGRICULTURAL FUND	12	6722
170985	20161231	2016	TTT	74348A491	PROSHARES SHORT 20PL YR TRSY	12	6722
170992	20161231	2016	SUME	865634109	SUMMER ENERGY HOLDINGS INC	12	0	10	1.25	133.04	4911
170995	20160630	2016	ARRT	04316M102	ARTISAN CONSUMER GOODS INC	6	1000
171001	20161231	2016	TPNEF	22944T109	CUB ENERGY INC	12	0	10	1	68	5172
171002	20161231	2016	GMED	379577208	GLOBUS MEDICAL INC	12	0	6.15	1.52	28.5	3841
171007	20161231	2016	NOW	81762P102	SERVICENOW INC	12	0	5.25	1.53	41.5	7372
171009	20161231	2016	EMHY	464286285	ISHARES EMG MKTS HIGH YLD BD	12	6722
171011	20161231	2016	GHYG	464286178	ISH US & IN HG YLD CP BD ETF	12	6722
171012	20161231	2016	HYXU	464286210	ISHARES INTL HIGH YLD BD ETF	12	6722
171014	20161231	2016	IHY	92189F445	VANECK VECTORS INTL HI YLD	12	6722
171019	20161231	2016	HMF.	44050U100	HORIZONS AUSPICE MGD FUTURES	12	6722
171022	20161231	2016	STML	85858C107	STEMLINE THERAPEUTICS INC	12	0	6.03	1.56	73.53	2836
171023	20161231	2016	TCPC	9.259E+111	BLACKROCK TCP CAPITAL	12	6797
171023	20161231	2016	TCPC	9.259E+111	BLACKROCK TCP CAPITAL	12	6797
171025	20161231	2016	BTTPF	08663M102	HORIZONS BP SP500 VIX ST FTR	12	6722
171045	20161231	2016	KBSF	Y46002203	KBS FASHION GROUP LTD	12	2300
171049	20161231	2016	BLMN	94235108	BLOOMIN' BRANDS INC	12	1.59	6.1	1.32	35.2	5812
171053	20161231	2016	ANGL	92189F437	VANECK VECTORS FLLN ANGL HI	12	6722
171054	20161231	2016	PLLMF	72763R106	PLATA LATINA MINERALS CORP	12	0	5	0.63	94.81	1000
171058	20161231	2016	PHOT	39985X104	GROWLIFE INC	12	3640
171059	20161231	2016	FET	34984V100	FORUM ENERGY TECH INC	12	0	6.25	1.4	40	3533
171067	20160731	2016	PANW	697435105	PALO ALTO NETWORKS INC	7	3576
171079	20161231	2016	USAG	911718203	UNITED STATES AGRICULTR IDX	12	6722
171083	20161231	2016	SZSMF	80280U106	SANTACRUZ SILVER MINING LTD	12	0	5	1.5	83.36	1044
171091	20161231	2016	BKL.F	46138D109	INVESCO SENIOR LOAN INDEX ET	12	6722
171099	20161231	2016	CRRDF	16308A102	CHEETAH CANYON RSURCS COR	12	0	5	0.66	176	1311
171108	20161231	2016	MLPA	ERROR:#DIV/0!	GLOBAL X MLP ETF	12	6722
171109	20161231	2016	MNARF	6.1761E+104	MORGUARD N AMER RES RE TR	12	6798
171111	20161130	2016	TMQ	89621C105	TRILOGY METALS INC	11	0	3	0.52	59.4	1000
171121	20161231	2016	CEMB	464286251	ISHARES J.P. MORGAN EM ETF	12	6722
171132	20161231	2016	BLB.UN	93734101	BLOOM SELECT INCOME FUND	12	6726
171139	20161231	2016	SXE	84130C100	SOUTHCROSS ENERGY PRTNRS LP	12	4922
171141	20160131	2015	FIVE	33829M101	FIVE BELOW INC	1	0	6.4	1.8	47	5331
171145	20161231	2016	MOAT	92189F643	VANECK VECTORS MRNGSTR WIDE	12	6722
171147	20161231	2016	BSJH	18383M399	GUGGENHEIM BULTS 2017 HY ETF	12	6722
171148	20161231	2016	BSJI	46138J205	INVESCO BULLETSHARES 2018 HI	12	6722
171151	20161231	2016	TLV.	46139Y102	INVESCO S&P/TSX CMP LW INX	12	6722
171153	20160531	2015	ISD	69346H100	PRUDENTIAL SHORT DURATION HY	5	6199
171155	20161231	2016	CLIR	185064102	CLEARSIGN COMBUSTION CORP	12	0	6.25	1.56	73	3823
171161	20160331	2015	PSPGF	665116208	NORTHERN EMPIRE RESOURCES CP	3	1040
171171	20161231	2016	RLY	78467V103	SPDR SSGA MULTI-ASSET REAL	12	6722
171172	20161231	2016	INKM	78467V202	SPDR SSGA INCOME ALLOCATION	12	6722
171173	20161231	2016	GAL	78467V400	SPDR SSGA GLOBAL ALLOCATION	12	6722
171174	20161231	2016	KDIAF	489165100	KENNADY DIAMONDS INC	12	0	10	1.28	72.76	1400
171175	20161231	2016	HHF.	44050W106	HORIZONS MORNINGSTAR HDG FD	12	6722
171187	20161231	2016	RXII	74979C808	RXI PHARMACEUTICALS CORP	12	0	7.6	1.6	89.12	2836
171191	20160331	2015	ILB	72201R791	PIMCO GBL ADV INFL-LNKD ACTV	3	6722
171206	20160930	2016	AZURF	05478T108	AZINCOURT ENERGY CORP	9	1090
171212	20161231	2016	ROYT	694103102	PACIFIC COAST OIL TRUST	12	1311
171231	20161231	2016	JGGRF	470095308	JAGUAR RESOURCES INC	12	1311
171235	20161231	2016	PRBEQ	776618100	ROOSTER ENERGY LTD	12	1311
171238	20161231	2016	CUII	16952A101	CHINA UNITED INSURANCE SVC	12	6411
174016	20160331	2015	HNWEF	411355100	HANWEI ENERGY SERVICES CORP	3	0	4.5	0.71	157	3089
174022	20161231	2016	RLGY	75605Y106	REALOGY HOLDINGS CORP	12	0.1	6.25	1.3	31.7	6531
174022	20161231	2016	RLGY	75605Y106	REALOGY HOLDINGS CORP	12	6531
174024	20161231	2016	USO	91232N108	UNITED STATES OIL FUND LP	12	6799
174025	20160131	2015	DCVRF	ERROR:#DIV/0!	DISCOVERY AIR INC	1	0	5	1.1	69	4522
174026	20161231	2016	MOBIF	60705U105	MOBI724 GLOBAL SOLUTIONS INC	12	7370
174040	20161231	2016	FPX	336920103	FIRST TR US EQUITY OPPT ETF	12	6722
174049	20161231	2016	PGTI	69336V101	PGT INNOVATIONS INC	12	3442
174053	20161231	2016	AWHHF	H01531104	ALLIED WORLD ASSURANCE CO AG	12	6331
174053	20161231	2016	AWHHF	H01531104	ALLIED WORLD ASSURANCE CO AG	12	6331
174077	20160331	2015	CVLT	204166102	COMMVAULT SYSTEMS INC	3	0	4.6	1.52	41	7370
174080	20161231	2016	QQEW	337344105	FIRST TR NASDAQ-100 EQ WGHTD	12	6722
174081	20161231	2016	QTEC	337345102	FIRST TR NASDAQ-100 TECH SCT	12	6722
174095	20160331	2015	GLO	1.8914E+110	CLOUGH GLOBAL OPPORTUNTS FND	3	6726
174101	20161231	2016	VIG	921908844	VANGUARD DIVIDEND APPR ETF	12	6722
174108	20160331	2015	NKA	654678101	NISKA GAS STORAGE PARTNERS	3	4922
174110	20161231	2016	SLV	46428Q109	ISHARES SILVER TRUST	12	6722
174119	20161231	2016	HWCC	44244K109	HOUSTON WIRE & CABLE CO	12	5063
174124	20161231	2016	AQARF	03841G101	AQUILA RESOURCES INC	12	0	6.43	0.64	106.7	1000
174132	20160331	2015	LRTNF	7.4624E+104	PURE GOLD MINING INC	3	0	5	0.74	80.71	1040
174134	20161231	2016	PTCT	69366J200	PTC THERAPEUTICS INC	12	0	7.53	1.77	72.5	2836
174135	20161231	2016	NSH	67059L102	NUSTAR GP HOLDINGS LLC	12	5171
174136	20161231	2016	ACHN	00448Q201	ACHILLION PHARMACEUTICALS	12	0	6.13	1.62	82.5	2836
174147	20161231	2016	QRTEA	74915M100	QURATE RETAIL INC	12	0	27.4	5961
174152	20161231	2016	NFYEF	62910L102	NFI GROUP INC	12	2.3	5.5	0.69	26.7	3713
174169	20161231	2016	HK	40537Q605	HALCON RESOURCES CORP	12	6	1.34	56.29	1311
174185	20161231	2016	AOCIF	05277B209	AUTOCANADA INC	12	2.2	5	1.5	45.52	5500
174222	20161231	2016	DNKN	265504100	DUNKIN' BRANDS GROUP INC	12	2.7	4.9	1.2	25	5812
174236	20161231	2016	SEM	81619Q105	SELECT MEDICAL HOLDINGS CORP	12	8060
174280	20161231	2016	WRN	95805V108	WESTERN COPPER AND GOLD CORP	12	0	3	0.6	59.3	1000
174282	20160930	2016	ESOA	29271Q103	ENERGY SERVICES OF AMERICA	9	1623
174301	20161231	2016	LMST	53262L105	LIMESTONE BANCORP INC	12	6020
174301	20161231	2016	LMST	53262L105	LIMESTONE BANCORP INC	12	6020
174302	20161231	2016	CNSWF	21037X100	CONSTELLATION SOFTWARE INC	12	7372
174310	20161231	2016	KBR	48242W106	KBR INC	12	1623
174312	20161231	2016	RHNO	76218Y202	RHINO RESOURCE PARTNERS LP	12	1220
174313	20161231	2016	LTXB	52471Y106	LEGACY TEX FINANCIAL GRP INC	12	1.93	6.3	1.37	32.07	6020
174313	20161231	2016	LTXB	52471Y106	LEGACY TEX FINANCIAL GRP INC	12	6020
174314	20160630	2016	DHXM	252406152	DHX MEDIA LTD	6	0.75	5	0.64	41	7812
174319	20161231	2016	GDX	92189F106	VANECK VECTORS GOLD MNRS ETF	12	6722
174325	20160930	2016	CGTFF	199171109	COLUMBUS GOLD CORP	9	0	2.8	0.54	73	1000
174329	20161231	2016	MBGNF	58402B305	MED BIOGENE INC	12	2835
174357	20161231	2016	RYJ	46137V522	INVESCO RAYMND JAMS SB-1 ETF	12	6726
174360	20161231	2016	RIF	76970B101	RMR REAL ESTATE INCOME FUND	12	6726
174361	20161231	2016	EEYUF	29669R101	ESSENTIAL ENERGY SVCS LTD	12	2.3	4.05	0.55	46.4	1382
174368	20161231	2016	SAENF	83418C105	SOLAR ALLIANCE ENERGY INC	12	0	2.5	0.67	87	4991
174370	20160630	2016	GLUSF	37989N106	GLUSKIN SHEFF ASSOCIATES INC	6	6211
174376	20160831	2016	OPSSF	683823108	OPSENS INC	8	0	5	0.56	87	3670
174389	20161231	2016	EHTH	28238P109	EHEALTH INC	12	0	4.4	1.12	65.4	6411
174390	20161231	2016	LMAT	525558201	LEMAITRE VASCULAR INC	12	1.3	5.5	1.2	34.5	3841
174395	20161231	2016	DALXF	76133H102	RETURN ENERGY INC	12	1311
174428	20161231	2016	INFU	45685K102	INFUSYSTEM HOLDINGS INC	12	5.01	0.69	35	8090
174432	20160630	2016	LIEG	501862106	LI3 ENERGY INC	6	1400
174449	20161231	2016	ESXB	203612106	COMMUNITY BANKERS TRUST CORP	12	0	6.25	1.7	50	6020
174470	20161231	2016	LBCP	53017Q102	LIBERTY BANCORP INC	12	1.46	7.5	1.66	16	6035
174470	20161231	2016	LBCP	53017Q102	LIBERTY BANCORP INC	12	6035
174474	20161231	2016	IACAF	465676104	ITHACA ENERGY INC	12	3	0.53	60	1311
174490	20161231	2016	WIN	97382A309	WINDSTREAM HOLDINGS INC	12	4813
174531	20161231	2016	MITL	60671Q104	MITEL NETWORKS CORP	12	0	5	1.3	52	3661
174541	20161231	2016	INWK	45773Y105	INNERWORKINGS INC	12	0	6.5	1.78	44	7389
174567	20161231	2016	IPHS	45774N108	INNOPHOS HOLDINGS INC	12	6.6	6.6	1.4	33.8	2810
174637	20161231	2016	ICFI	44925C103	ICF INTERNATIONAL INC	12	8742
174647	20161231	2016	GTS	896749108	TRIPLE-S MANAGEMENT CORP	12	6324
174647	20161231	2016	GTS	896749108	TRIPLE-S MANAGEMENT CORP	12	6324
174648	20161231	2016	OSIR	68827R108	OSIRIS THERAPEUTICS INC	12	0	3.7	1	67.4	2836
174656	20161231	2016	BBEPQ	106776107	BREITBURN ENERGY PARTNERS LP	12	1311
174700	20161231	2016	GSL	Y27183105	GLOBAL SHIP LEASE INC	12	4400
174729	20161231	2016	WYND	98310W108	WYNDHAM DESTINATIONS INC	12	2.79	5.2	1.33	27.81	6531
174729	20161231	2016	WYND	98310W108	WYNDHAM DESTINATIONS INC	12	6531
174737	20161231	2016	PHNHF	05354V102	AVEDA TRANSN AND ENERGY SVCS	12	0	5	0.66	45	1382
174738	20160430	2015	MLFB	560814105	MAJOR LEAGUE FOOTBALL INC	4	7900
174744	20161231	2016	EVR	29977A105	EVERCORE INC	12	6200
174744	20161231	2016	EVR	29977A105	EVERCORE INC	12	6200
174840	20160331	2015	DWM	97717W703	WISDOMTREE INTL EQUITY FUND	3	6722
174841	20160331	2015	DTH	97717W802	WISDOMTREE INTL HIGH DIV FD	3	6722
174842	20160331	2015	DTN	97717W406	WISDOMTREE DIVDND EX-FINL FD	3	6722
174843	20160331	2015	DEW	97717W877	WISDOMTREE GLOBAL HI DIV FD	3	6722
174844	20160331	2015	DFE	97717W869	WISDOMTREE EUROPE SMLLCP DIV	3	6722
174845	20160331	2015	DHS	97717W208	WISDOMTREE HIGH DIVIDEND FD	3	6722
174846	20160331	2015	DOO	97717W786	WISDOMTREE INTL DIV EX-FINLS	3	6722
174847	20160331	2015	DOL	97717W794	WISDOMTREE INTL LARGECAP DIV	3	6722
174848	20160331	2015	DIM	97717W778	WISDOMTREE INTL MIDCAP DIV	3	6722
174849	20160331	2015	DLS	97717W760	WISDOMTREE INTL SMALLCAP DIV	3	6722
174854	20160331	2015	DNL	97717W844	WISDOMTREE GBL EX-US QLTY DV	3	6722
174855	20160331	2015	DFJ	97717W836	WISDOMTREE JAPAN SMALLCP DIV	3	6722
174856	20160331	2015	DXJ	97717W851	WISDOMTREE JAPAN HDGD EQ FD	3	6722
174857	20160331	2015	DLN	97717W307	WISDOMTREE LARGECAP DIVIDEND	3	6722
174858	20160331	2015	DON	97717W505	WISDOMTREE MIDCAP DIVIDEND	3	6722
174859	20160331	2015	AUSE	97717W810	WISDOMTREE AUSTRALIA DIV FD	3	6722
174860	20160331	2015	AXJL	97717W828	WISDOMTREE ASIA-PAC EX-JPN	3	6722
174861	20160331	2015	DTD	97717W109	WISDOMTREE TOTAL DIVIDEND FD	3	6722
174862	20160331	2015	DES	97717W604	WISDOMTREE SMALLCAP DIVIDEND	3	6722
174887	20161231	2016	PMMTF	740173109	PRECIOUS METALS & MINING TR	12	6726
174888	20161231	2016	DDM	74347R305	PROSHARES ULTRA DOW30	12	6722
174889	20161231	2016	MYY	74347B250	PROSHARES SHORT MIDCAP400	12	6722
174890	20161231	2016	MVV	74347R404	PROSHARES ULTRA MIDCAP400	12	6722
174891	20161231	2016	SH	74347B425	PROSHARES SHORT S&P500	12	6722
174892	20161231	2016	DOG	74347B235	PROSHARES SHORT DOW30	12	6722
174893	20161231	2016	SSO	74347R107	PROSHARES ULTRA S&P500	12	6722
174894	20161231	2016	PSQ	74347B714	PROSHARES SHORT QQQ	12	6722
174895	20161231	2016	QLD	74347R206	PROSHARES ULTRA QQQ	12	6722
174896	20160630	2016	XPH	78464A722	SPDR S&P PHARMACEUTICALS ETF	6	6722
174898	20160630	2016	XES	78464A748	SPDR S&P OIL&GAS EQUIP & SVC	6	6722
174899	20160630	2016	KRE	78464A698	SPDR S&P REGIONAL BKG ETF	6	6722
174900	20160630	2016	XOP	78464A730	SPDR S&P OIL&GAS EXPL & PROD	6	6722
174901	20160630	2016	XRT	78464A714	SPDR S&P RETAIL ETF	6	6722
174902	20160630	2016	XME	78464A755	SPDR S&P METALS & MINING ETF	6	6722
174926	20161231	2016	NHF	65340G205	NEXPOINT STRATEGIC OPPT FUND	12	6726
174929	20161231	2016	FBT	3.3733E+207	FIRST TR NYS ARCA BIOTECH FD	12	6722
174930	20161231	2016	FDN	3.3733E+306	FIRST TR DJ INTERNT IDX FD	12	6722
174935	20161231	2016	FXS	46138V109	INVESCO CURRENCYSHARES SWED	12	6722
174937	20161231	2016	FXA	46090N103	INVS CURRSHS AUSTRALIAN DOLL	12	6722
174941	20161231	2016	FXB	46138M109	INVS CURRSHS BRITISH PD STR	12	6722
174942	20161231	2016	FXC	46138T104	INVS CURRSHS CANADIAN DOLLAR	12	6722
174944	20161231	2016	FXF	46138R108	INVS CURRSHS SWISS FRANC TR	12	6722
175001	20161231	2016	COTE	190643205	COATES INTERNATIONAL LTD	12	3714
175004	20161231	2016	ORBC	68555P100	ORBCOMM INC	12	4899
175006	20161231	2016	HRST.1	41755V102	HARVEST OIL & GAS CORP	12	1311
175007	20161231	2016	ALGT	01748X102	ALLEGIANT TRAVEL CO	12	1.51	1.7	0.95	33.2	4512
175008	20161231	2016	FOLD	03152W109	AMICUS THERAPEUTICS INC	12	0	6.25	1.5	81.3	2836
175012	20161231	2016	BKUCF	96049507	BLUE SKY URANIUM CORP	12	0	2	0.67	291	1090
175013	20161231	2016	IMUC	452536204	IMMUNOCELLULAR THERAPEUTICS	12	0	5.73	1.31	82.2	2836
175055	20161231	2016	HIL	431466101	HILL INTERNATIONAL INC	12	0	4.98	1.22	56.5	8741
175064	20161231	2016	SGYP	871639308	SYNERGY PHARMACEUTICALS INC	12	0	6	1.66	55	2836
175071	20160831	2016	ENRT	29277Q107	ENERTOPIA CORP	8	0	5	1.34	218.5	1000
175078	20161231	2016	CFPUF	137584207	CANFOR PULP PRODUCTS INC	12	2400
175079	20161231	2016	CBPO	G21515104	CHINA BIOLOGIC PRODUCTS HLDG	12	2836
175083	20161231	2016	NECB	664112109	NORTHEAST COMMUNITY BANCORP	12	6036
175083	20161231	2016	NECB	664112109	NORTHEAST COMMUNITY BANCORP	12	6036
175110	20161231	2016	AYR	G0129K104	AIRCASTLE LTD	12	7359
175113	20161231	2016	FTCS	3.3733E+108	FIRST TRUST CAP STRENGTH ETF	12	6722
175131	20161231	2016	FBRC	30247C400	FBR & CO	12	6211
175131	20161231	2016	FBRC	30247C400	FBR & CO	12	6211
175134	20160331	2015	MDFZF	58470Q101	MEDIFOCUS INC	3	2.5	1.12	106.03	3845
175138	20161231	2016	SDS	74347B383	PROSHARES ULTRASHORT S&P500	12	6722
175139	20161231	2016	MZZ	74348A343	PROSHARES ULTRASHORT MDCP400	12	6722
175140	20161231	2016	QID	74347B243	PROSHARES ULTRASHORT QQQ	12	6722
175141	20161231	2016	DXD	74347B276	PROSHARES ULTRASHORT DOW30	12	6722
175151	20161031	2016	LMTCF	83541C105	SONA NANOTECH INC	10	0	4.45	0.47	202	1000
175177	20160430	2015	ITB	464288752	ISHARES US HOME CONSTR ETF	4	6722
175178	20160430	2015	ITA	464288760	ISHARES US AEROSP & DEFENSE	4	6722
175179	20160430	2015	IAT	464288778	ISHARES US REGIONAL BANKS	4	6722
175180	20161231	2016	JKG	464288208	ISHARES MORNINGSTAR MID-CAP	12	6722
175181	20161231	2016	JKH	464288307	ISHARES MSTAR MID-CAP GROWTH	12	6722
175182	20161231	2016	JKI	464288406	ISHARES MSTAR MID-CAP VALUE	12	6722
175183	20161231	2016	JKJ	464288505	ISHARES MORNINGSTAR SMALL-CP	12	6722
175184	20161231	2016	JKK	464288604	ISHARES MSTAR SMALL-CAP GRW	12	6722
175190	20161231	2016	PEY	46137V563	INVESCO HG YLD EQ DV ACH ETF	12	6722
175191	20161231	2016	PGJ	46137V571	INVESCO GOLDN DRGN CHINA ETF	12	6722
175193	20161231	2016	JKL	464288703	ISHARES MSTAR SMALL-CAP VAL	12	6722
175194	20161231	2016	SUSA	464288802	ISHARES MSCI USA ESG SELECT	12	6722
175195	20161231	2016	EFV	464288877	ISHARES MSCI EAFE VALUE ETF	12	6722
175196	20161231	2016	EFG	464288885	ISHARES MSCI EAFE GROWTH ETF	12	6722
175197	20161231	2016	IWC	464288869	ISHARES MICRO-CAP ETF	12	6722
175201	20161231	2016	PBW	46137V134	INVESCO WILDERHILL CLEAN ENE	12	6722
175202	20161231	2016	PWB	46137V746	INVESCO DYNAMIC LG CP GR ETF	12	6722
175203	20161231	2016	PWV	46137V738	INVESCO DYNAMC LG CP VAL ETF	12	6722
175204	20160430	2015	PXMG	46137V464	INVESCO RUSSELL MIDCAP PURE	4	6722
175206	20160430	2015	PXSV	46137V480	INVESCO RUSSELL 2000 PURE VA	4	6722
175207	20160430	2015	PXSG	46137V498	INVESCO RUSL 2000 PR GR ETF	4	6722
175208	20160430	2015	PXMV	46137V456	INVESCO RUSSELL MDCAP PU ETF	4	6722
175209	20160430	2015	IAK	464288786	ISHARES US INSURANCE ETF	4	6722
175210	20160430	2015	IAI	464288794	ISHARES US BROKER-DEALERS	4	6722
175211	20160430	2015	IHI	464288810	ISHARES US MEDICAL DEVICES	4	6722
175212	20160430	2015	IHF	464288828	ISHARES US HEALTHCARE PRVDRS	4	6722
175213	20160430	2015	IHE	464288836	ISHARES US PHARMACEUTICALS	4	6722
175215	20160430	2015	IEZ	464288844	ISHARES US OIL EQUIP & SVCS	4	6722
175216	20160430	2015	IEO	464288851	ISHARES US O&G EXP&PROD ETF	4	6722
175230	20161231	2016	ARMZF	G06973104	AURA MINERALS INC	12	0	2.8	0.43	103	1040
175233	20161231	2016	HZNOF	44044D107	HORIZON NORTH LOGISTICS INC	12	6.6	3	0.58	61.89	1389
175236	20161231	2016	ALO	01627X108	ALIO GOLD INC	12	0	5	1	73	1040
175263	20161231	2016	WU	959802109	WESTERN UNION CO	12	3.3	6.32	1.4	27.9	6099
175263	20161231	2016	WU	959802109	WESTERN UNION CO	12	6099
175264	20160331	2015	WNS	92932M101	WNS (HOLDINGS) LTD -ADR	3	7374
175265	20161231	2016	AGD	00302M106	ABERDEEN GBL DYNAMC DIV FUND	12	6726
175269	20161231	2016	CELH	15118V207	CELSIUS HOLDINGS INC	12	0	4	1.42	145.5	2086
175271	20161231	2016	SNMP	79971C201	SANCHEZ MIDSTREAM PARTNRS LP	12	4610
175304	20161231	2016	WHYRF	953264108	WEST HIGH YIELD WHY RES LTD	12	5	0.68	160	1000
175307	20161231	2016	DEI	25960P109	DOUGLAS EMMETT INC	12	6798
175307	20161231	2016	DEI	25960P109	DOUGLAS EMMETT INC	12	6798
175308	20161231	2016	SCMP	864909106	SUCAMPO PHARMACEUTICALS INC	12	0	6.165	1.425	55	2834
175315	20160930	2016	KHRIF	49373T102	KHAN RESOURCES INC	9	1000
175319	20161231	2016	HBI	410345102	HANESBRANDS INC	12	2300
175342	20161231	2016	TAOP	G8675V101	TAOPING INC	12	0	4	1.23	90.4	7373
175361	20161231	2016	NEUL	64128J101	NEULION INC	12	0	7	1.01	96	7370
175376	20161231	2016	SFLY	82568P304	SHUTTERFLY INC	12	0	4.1	1.2	32.9	2731
175379	20161231	2016	WONEF	95989W302	WESTERNONE INC	12	7350
175393	20160229	2015	BYSWF	73174203	BAYSWATER URANIUM CORP	2	1090
175404	20161231	2016	FSLR	336433107	FIRST SOLAR INC	12	3674
175407	20161231	2016	PIRGF	74051D104	PREMIER GOLD MINES LTD	12	0	5	0.685	65.5	1040
175414	20161231	2016	VOE	922908512	VANGUARD MID-CAP VALUE ETF	12	6722
175417	20161231	2016	VOT	922908538	VANGUARD MID-CAP GROWTH ETF	12	6722
175424	20160331	2015	SNOA	83558L105	SONOMA PHARMACEUTICALS INC	3	0	6.39	1.63	93	2834
175442	20160531	2015	EDU	647581107	NEW ORIENTAL ED & TECH	5	8200
175449	20161231	2016	ARBV	02932A106	AMERICAN RIVIERA BANK	12	6020
175449	20161231	2016	ARBV	02932A106	AMERICAN RIVIERA BANK	12	6020
175464	20160630	2016	FEO	33731K102	FIRST TR ABERDEEN EMERG OPP	6	6726
175472	20160131	2015	IDNG	45343Y205	INDEPENDENCE ENERGY CORP	1	5047
175472	20160630	2016	IDNG	45343Y205	INDEPENDENCE ENERGY CORP	6	5047
175473	20161231	2016	PDOB	74101A100	PRESIDIO BANK	12	0	8.1	1.85	29.4	6020
175473	20161231	2016	PDOB	74101A100	PRESIDIO BANK	12	6020
175490	20161231	2016	YTEN	98585K201	YIELD10 BIOSCIENCE INC	12	0	5.55	1.64	94.5	2836
175493	20161231	2016	ACKRF	25288101	AMERICAN CREEK RESOURCES LTD	12	0	10	1.41	146	1000
175495	20161231	2016	TIGCF	896812104	TRIUMPH GOLD CORP	12	1040
175496	20161231	2016	PWSEF	71676C206	PETROWEST CORP	12	0	4	0.7	82	1389
175499	20161231	2016	CYMEF	46433P104	ISHARES BRIC INDEX ETF	12	6726
175500	20161231	2016	CLYLF	46433F106	ISHARES S&P/TSX CDN DIV ARIS	12	6726
175501	20161231	2016	CLU.	46433B204	ISHARES US FUNDAMENTL IDX FD	12	6726
175503	20161231	2016	GORO	38068T105	GOLD RESOURCE CORP	12	0.46	5	0.87	62.74	1040
175507	20160731	2016	MIMZF	65412D304	NIGHTHAWK GOLD CORP	7	0	5	0.74	114.81	1040
175509	20161231	2016	TWER	892000308	TOWERSTREAM CORP	12	0	4.2	1.35	94	4899
175518	20161231	2016	ROSGQ	M82183209	ROSETTA GENOMICS LTD	12	0	6.25	1.61	114.5	2835
175523	20161231	2016	GSAT	378973408	GLOBALSTAR INC	12	0	5	1.5	65	4899
175527	20161231	2016	PCQRF	716725106	PETROLYMPIC LTD	12	1311
175531	20161231	2016	HPIL	40432Y109	HPIL HOLDING	12	3841
175532	20161231	2016	WCRS	957881303	WESTERN CAPITAL RESOURCES	12	5990
175533	20161231	2016	INFI	45665G303	INFINITY PHARMACEUTICALS INC	12	0	5.4	1.8	73	2834
175545	20160430	2015	CRWG	22787P107	CROWDGATHER INC	4	7370
175548	20161231	2016	NEGXF	65337X104	NEXGENRX INC	12	6411
175550	20161231	2016	DBV	46139B102	INVS DB G10 CURR HARVEST FD	12	6722
175557	20160331	2015	MAYGF	583081203	MEADOW BAY GOLD CORP	3	0	3.5	0.72	109.6	1040
175560	20161231	2016	PRRWF	700563208	PARK LAWN CORP	12	6500
175570	20161231	2016	PRFZ	46137V597	INVESCO FTSE RAFI US1500 ETF	12	6722
175575	20161130	2016	KED	48660Q102	KAYNE ANDERSON ENERGY DEV CO	11	6799
175575	20161130	2016	KED	48660Q102	KAYNE ANDERSON ENERGY DEV CO	11	6799
175577	20161231	2016	RXI	464288745	ISHARES GLOBAL CONS DISC ETF	12	6722
175578	20161231	2016	MXI	464288695	ISHARES GLOBAL MATERIALS ETF	12	6722
175579	20161231	2016	EXI	464288729	ISHARES GLOBAL INDUSTRIALS	12	6722
175580	20161231	2016	JXI	464288711	ISHARES GLOBAL UTILITIES ETF	12	6722
175581	20161231	2016	KXI	464288737	ISHARES GLOBAL CONS STAPLES	12	6722
175583	20161231	2016	CVY	46137Y500	INVESCO ZACKS MULTI ASSET IN	12	6722
175585	20161231	2016	EEB	46137V209	INVS BRIC ETF	12	6722
175586	20161231	2016	NFO	46137V555	INVESCO INSIDER SENTIMNT ETF	12	6722
175588	20161231	2016	WMCR	46137Y104	INVESCO WILSHIRE MCR CAP ETF	12	6722
175590	20160930	2016	PLUUF	72764B100	PLATEAU ENERGY METALS INC	9	0	5	0.576	84.924	1090
175595	20160930	2016	GSPE	40273W105	GULFSLOPE ENERGY INC	9	1311
175606	20161231	2016	DAC	Y1968P105	DANAOS CORP	12	4412
175607	20161231	2016	SONA	843395104	SOUTHERN NATIONAL BANCORP VA	12	4.44	10	1.62	14.16	6020
175607	20161231	2016	SONA	843395104	SOUTHERN NATIONAL BANCORP VA	12	6020
175616	20161231	2016	BDIMF	09202D207	BLACK DIAMOND GROUP LTD	12	11.61	3	0.49	52	1389
175635	20161231	2016	CAF	617468103	MORGAN STANLEY CHINA A SH FD	12	6726
175649	20161231	2016	ISCO	460378201	INTERNATIONAL STEM CELL CORP	12	0	6.02	1.52	100.37	2836
175654	20161231	2016	WLDN	96924N100	WILLDAN GROUP INC	12	0	6	1.52	40	8711
175662	20160430	2015	INCAF	45328X206	INCA ONE GOLD CORP	4	0	3	1.03	92.47	1040
175674	20161231	2016	COHN	19249M102	COHEN & COMPANY INC	12	6211
175674	20161231	2016	COHN	19249M102	COHEN & COMPANY INC	12	6211
175686	20161231	2016	PRIM	74164F103	PRIMORIS SERVICES CORP	12	1623
175688	20161231	2016	OB	G67742109	ONEBEACON INSURANCE GROUP	12	6331
175688	20161231	2016	OB	G67742109	ONEBEACON INSURANCE GROUP	12	6331
175689	20161231	2016	AWI	04247X102	ARMSTRONG WORLD INDUSTRIES	12	3290
175692	20161231	2016	PRN	46137V845	INVESCO DWA INDUS MOMNTM ETF	12	6726
175693	20161231	2016	PSL	46137V886	INVESCO DWA CONS STPLS MOMNT	12	6726
175695	20161231	2016	PTH	46137V852	INVESCO DWA HEALTHCARE MOMTM	12	6726
175696	20161231	2016	PYZ	46137V704	INVESCO DWA BAS MATL MOM ETF	12	6726
175697	20161231	2016	PFI	46137V860	INVESCO DWA FIN MOMENTUM ETF	12	6726
175698	20161231	2016	PTF	46137V811	INVESCO DWA TECHNOLOGY MOMTM	12	6726
175699	20161231	2016	PEZ	46137V803	INVESCO EXC DWA CON CYC MMTM	12	6726
175702	20161231	2016	PXI	46137V878	INVESCO DWA ENERGY MOMENTUM	12	6726
175726	20161231	2016	EVX	92189F304	VANECK VECTORS ENVRNMNTL SVC	12	6726
175727	20161231	2016	SLX	92189F205	VANECK VECTORS STEEL ETF	12	6726
175741	20161231	2016	APLP	03957U100	ARCHROCK PARTNERS LP	12	1382
175798	20161231	2016	LFBCF	53184C100	LIFE & BANC SPLIT CORP	12	6199
175871	20161231	2016	PUW	46137V126	INVESCO WILDERHILL PRO ETF	12	6726
175872	20161231	2016	PSP	46137V589	INVESCO GBL LST PVT EQ ETF	12	6726
175873	20161231	2016	PZD	46137V407	INVS CLEANTECH ETF	12	6726
175887	20160229	2015	IRR	92913C106	VOYA NATURAL RES EQ INCM FD	2	6726
175900	20160930	2016	SBH	7.9546E+108	SALLY BEAUTY HOLDINGS INC	9	0	5	1.5	27.2	5990
175908	20161231	2016	WFCF	96327X101	WHERE FOOD COMES FROM INC	12	0	9.8	1.9	163.7	7370
175955	20161231	2016	IPGP	44980X109	IPG PHOTONICS CORP	12	0.25	5.3	1.24	41	3674
175958	20161231	2016	NRBC	64830A109	NEW RESOURCE BANCORP	12	6020
175958	20161231	2016	NRBC	64830A109	NEW RESOURCE BANCORP	12	6020
175966	20161231	2016	CPRX	14888U101	CATALYST PHARMACEUTICALS INC	12	0	4	1.455	100	2834
175982	20161231	2016	CSIQ	136635109	CANADIAN SOLAR INC	12	3674
175985	20161231	2016	RTM	46137V316	INVESCO S&P 500 EQ WT MT ETF	12	6722
175986	20161231	2016	RYE	46137V365	INVESCO S&P 500 EQ WT EG ETF	12	6722
175987	20161231	2016	RGI	46137V324	INVESCO S&P 500 EQ WT IN ETF	12	6722
175988	20161231	2016	RYT	46137V282	INVESCO S&P 500 EQUAL WEIGHT	12	6722
175989	20161231	2016	RYF	46137V340	INVESCO S&P 500 EQ WT FN ETF	12	6722
175990	20161231	2016	RYH	46137V332	INVESCO S&P 500 EQ WT HL ETF	12	6722
175991	20161231	2016	RYU	46137V274	INVESCO S&P 500 EQ WT UT ETF	12	6722
175992	20161231	2016	RCD	46137V381	INVESCO S&P 500 EQ WT CD ETF	12	6722
175993	20161231	2016	RHS	46137V373	INVESCO S&P 500 EQ WT CN ETF	12	6722
175994	20161231	2016	TURV	90207B107	TWO RIVERS WATER & FARMING	12	4941
176007	20161231	2016	ZCRMF	98959P877	ZINCORE METALS INC	12	1000
176017	20161231	2016	ATHX	04744L106	ATHERSYS INC	12	0	6.18	1.5	70.3	2836
176021	20161231	2016	ALLT	M0854Q105	ALLOT COMMUNICATIONS LTD	12	0	1.03	42	3576
176022	20161231	2016	EBS	29089Q105	EMERGENT BIOSOLUTIONS INC	12	0	4.3	1.08	32	2836
176032	20161231	2016	ISDXF	46430K108	ISHARES CDN CP BD INDEX ETF	12	6722
176035	20161231	2016	NLST	64118P109	NETLIST INC	12	0	6.1	1.5	113	3674
176041	20161231	2016	ISHXF	46430L106	ISHARES CDN GOVT BD INDX ETF	12	6722
176042	20161231	2016	IOOXF	46430M104	ISHARES CORE CDN LONG TRM BD	12	6722
176045	20161231	2016	XCG.	46430X100	ISHARES CDN GRWTH IDX ETF	12	6722
176047	20161231	2016	XCV.	46430U106	ISHARES CDN VALUE IDX ETF	12	6722
176060	20161231	2016	VYM	921946406	VANGUARD HIGH DIVIDEND YIELD	12	6722
176061	20161231	2016	CDD.UN	21867N107	CORE CANANDIAN DIV TRUST	12	6726
176062	20161231	2016	DVDDF	25537W108	DIVIDEND 15 SPLIT CORP II	12	6726
176071	20161231	2016	DSI	464288570	ISHARES MSCI KLD 400 SOC ETF	12	6722
176082	20161031	2016	PBSV	71711N100	PHARMA-BIO SERV INC	10	0	3.4	1.3	68.6	8742
176083	20160331	2015	AERO	00768M202	AEROGROW INTERNATIONAL INC	3	0	3	0.69	103.49	3990
176092	20161231	2016	AER	N00985106	AERCAP HOLDINGS NV	12	7359
176093	20161231	2016	FOF	19248P106	COHEN & STEERS CL-END OPP FD	12	6726
176096	20161231	2016	MPMQ	55336L102	MPM HOLDINGS INC	12	1.62	0.8	60	2820
176100	20161231	2016	DHG	25158Y102	DEUTSCHE HIGH INCM OPPOR FD	12	6726
176103	20161231	2016	NOA	656811106	NORTH AMERICAN CONST GRP LTD	12	1389
176105	20160430	2015	CNDPF	135038107	CANADA ENERGY PARTNERS INC	4	1311
176119	20160229	2015	MLNLF	60040W105	MILLENNIAL LITHIUM CORP	2	1000
176142	20161231	2016	ETY	27828N102	EATON VANCE TX-MAN DIV EQ IN	12	6726
176152	20161231	2016	OMAB	400501102	GRUPO AEROPORTUARIO DEL CENT	12	4581
176161	20160630	2016	CHHE	169398104	CHINA HEALTH INDUSTRIES HLDG	6	2834
176169	20161231	2016	KNDI	483709101	KANDI TECHNOLOGIES GROUP	12	3714
176172	20161231	2016	EQWM	46137V472	INVESCO RUSSELL MDCAP EQ ETF	12	6722
176173	20161231	2016	EQWS	46137V514	INVESCO RUSSELL 2000 EQ ETF	12	6722
176174	20161231	2016	EQWL	46137V449	INVESCO RUSSLL TP 200 EL ETF	12	6722
176176	20161231	2016	PGF	46137V621	INVESCO FINANCIAL PREFRD ETF	12	6722
176180	20161231	2016	ICOTF	45107J105	ICO THERAPEUTICS INC	12	0	5	0.75	130	2834
176198	20161231	2016	IGXT	45822R101	INTELGENX TECHNOLOGIES CORP	12	0	4.54	1.37	6.54	2834
176224	20161231	2016	TUSA	ERROR:#DIV/0!	FIRST TR TTL US MKT ALPHADEX	12	6722
176229	20161231	2016	CUR	64127R401	NEURALSTEM INC	12	0	6.56	1.55	74.6	2836
176234	20161231	2016	CTT	14912Y202	CATCHMARK TIMBER TRUST	12	6798
176239	20161231	2016	NEWS	65251F105	NEWSTAR FINANCIAL INC	12	6159
176239	20161231	2016	NEWS	65251F105	NEWSTAR FINANCIAL INC	12	6159
176247	20161231	2016	AIMC	02208R106	ALTRA INDUSTRIAL MOTION CORP	12	3560
176249	20161231	2016	TAST	14574X104	CARROLS RESTAURANT GROUP INC	12	5812
176251	20161231	2016	III	45675Y104	INFORMATION SERVICES GROUP	12	7374
176255	20161231	2016	GUID	401692108	GUIDANCE SOFTWARE INC	12	0	5.69	1.32	46.69	7372
176256	20161231	2016	KCAP	4.8668E+105	KCAP FINANCIAL INC	12	6797
176256	20161231	2016	KCAP	4.8668E+105	KCAP FINANCIAL INC	12	6797
176259	20161231	2016	TOO	Y8565J101	TEEKAY OFFSHORE PARTNERS LP	12	4412
176260	20161231	2016	MLCO	585464100	MELCO RESORTS & ENTERTAINMEN	12	1	5.6	1.47	46.08	7990
176268	20161231	2016	DCT	233153204	DCT INDUSTRIAL TRUST INC	12	6798
176268	20161231	2016	DCT	233153204	DCT INDUSTRIAL TRUST INC	12	6798
176282	20161231	2016	SE.7	847560109	SPECTRA ENERGY CORP	12	5.7	6	1.4	22.7	4923
176286	20161231	2016	DEF	46138J775	INVESCO DEFENSIVE EQUITY ETF	12	6722
176287	20161231	2016	CSD	46137V159	INVESCO S&P SPIN-OFF ETF	12	6722
176304	20161231	2016	FFHL	G3704F110	FUWEI FILMS HOLDINGS CO	12	3081
176305	20161231	2016	HQCL	41135V301	HANWHA Q CELLS CO LTD	12	3674
176313	20161231	2016	RWX	78463X863	SPDR DOW JONES INTL RL EST	12	6722
176314	20161231	2016	PKW	46137V308	INVESCO EXCHANGE BYBK ACHIE	12	6722
176325	20161231	2016	UPGI	913788105	UNIVERSAL POWER GROUP INC	12	5063
176333	20161231	2016	BTZ	92508100	BLACKROCK CR ALLOC INCM TR	12	6726
176340	20160731	2016	CTUMF	15643T206	CENTURION MINERALS LTD	7	1000
176343	20161231	2016	CLNE	184499101	CLEAN ENERGY FUELS CORP	12	0	6	1.6	65.95	5500
176346	20160331	2015	PFIE	74316X101	PROFIRE ENERGY INC	3	3533
176346	20161231	2016	PFIE	74316X101	PROFIRE ENERGY INC	12	3.17	66.5	3533
176350	20161231	2016	MSBF	55352L101	MSB FINANCIAL CORP	12	0	6.5	1.37	11.83	6035
176350	20161231	2016	MSBF	55352L101	MSB FINANCIAL CORP	12	6035
176351	20160630	2016	ORIT	68633D103	ORITANI FINANCIAL CORP	6	6.75	6.5	2.03	26.1	6035
176351	20160630	2016	ORIT	68633D103	ORITANI FINANCIAL CORP	6	6035
176362	20160430	2015	AVAV	8073108	AEROVIRONMENT INC	4	0	6	1.88	36.14	3721
176363	20161231	2016	MLNX	M51363113	MELLANOX TECHNOLOGIES LTD	12	3674
176368	20161231	2016	ECRFF	146772108	CARTIER RESOURCES INC	12	0	5	0.81	113	1040
176375	20161231	2016	PSTB	70086Y105	PARK STERLING CORP	12	6020
176375	20161231	2016	PSTB	70086Y105	PARK STERLING CORP	12	6020
176378	20161231	2016	REED	758338107	REEDS INC	12	0	1.77	1.29	57	2086
176380	20161231	2016	UWEFF	903415800	U3O8 CORP	12	0	5	0.82	132	1090
176392	20161231	2016	DGL	46140H601	INVS DB GOLD FUND	12	6722
176393	20161231	2016	DBO	46140H403	INVESCO DB OIL FUND	12	6722
176394	20161231	2016	DBP	46140H502	INVESCO DB PRECIOUS METALS	12	6722
176395	20161231	2016	DBB	46140H700	INVS DB BASE METALS FUND	12	6722
176396	20161231	2016	DBS	46140H205	INVESCO DB SILVER FUND	12	6722
176397	20161231	2016	DBA	46140H106	INVS DB AGRICULTURE FUND	12	6722
176398	20161231	2016	DBE	46140H304	INVESCO DB ENERGY FUND	12	6722
176419	20161231	2016	HXU.	8.661E+204	HORIZONS BETAPRO S&PTSX60 BU	12	6722
176420	20161231	2016	HZRZU	08662A109	HORIZONS BETAPRO S&PTSX60 BE	12	6722
176433	20161231	2016	IGSB	464288646	ISHARES SHORT-TERM CORP BD	12	6722
176434	20161231	2016	TLH	464288653	ISHARES 10-20 YR TRSY BD ETF	12	6722
176435	20161231	2016	IEI	464288661	ISHARES 3-7 YR TREAS BD ETF	12	6722
176436	20161231	2016	USIG	464288620	ISHARES BROAD USD INV GRD BD	12	6722
176437	20161231	2016	GBF	464288596	ISHARES GOVT/CREDIT BOND ETF	12	6722
176438	20161231	2016	IGIB	464288638	ISHARES INTREDAT -TRM CD BD	12	6722
176439	20161231	2016	SHV	464288679	ISHARES SHORT TREAS BD ETF	12	6722
176440	20161231	2016	GVI	464288612	ISHARES INTRM GOV/CREDIT BD	12	6722
176471	20160331	2015	ALXXD	05351B307	AVANTE LOGIXX INC	3	0	6	1	65	7380
176480	20161231	2016	CWI	78463X848	SPDR MSCI ACWI EX-US ETF	12	6722
176503	20161231	2016	UEEC	91059D100	UNITED HEALTH PRODUCTS INC	12	3842
176523	20161231	2016	NCMI	635309107	NATIONAL CINEMEDIA INC	12	7310
176541	20161231	2016	RWM	74348A210	PROSHARES SHORT RUSSELL2000	12	6722
176542	20161231	2016	SAA	74347R818	PROSHARES ULTRA SMALLCAP600	12	6722
176543	20161231	2016	SBB	74348A376	PROSHARES SHORT SMALLCAP600	12	6722
176544	20161231	2016	SDD	74348A327	PROSHARES ULTSH SMALLCAP600	12	6722
176545	20161231	2016	UWM	74347R842	PROSHARES ULTRA RUSSELL2000	12	6722
176548	20161231	2016	TWM	74348A319	PROSHARES ULTSH RUSSELL2000	12	6722
176554	20160131	2015	JAMN	470751108	JAMMIN JAVA CORP	1	2090
176559	20161231	2016	AOD	00326L100	ABERDEEN TOTL DYNMC DIV FUND	12	6726
176560	20161231	2016	GDL	361570104	GDL FUND	12	6726
176561	20161231	2016	QQQX	670699107	NUVEEN NASDAQ 100 DYN OVRWRT	12	6726
176567	20160630	2016	SMCI	86800U104	SUPER MICRO COMPUTER INC	6	0	5.32	1.47	48.77	3570
176572	20160630	2016	AVNW	05366Y201	AVIAT NETWORKS INC	6	3663
176578	20161231	2016	HREEF	854722105	STANS ENERGY CORP	12	1090
176586	20161231	2016	GII	78463X855	SPDR S&P GLOBAL INFRASTR ETF	12	6722
176590	20161231	2016	NCMI1	635309008	NATIONAL CINEMEDIA LLC	12	7310
176591	20161231	2016	EIG	292218104	EMPLOYERS HOLDINGS INC	12	1.3	4.8	1.4	38	6331
176591	20161231	2016	EIG	292218104	EMPLOYERS HOLDINGS INC	12	6331
176592	20161231	2016	HF	40418F108	HFF INC	12	6163
176592	20161231	2016	HF	40418F108	HFF INC	12	6163
176593	20161231	2016	PRTS	90343C100	US AUTO PARTS NETWORK INC	12	0	5.59	1.5	60.5	5961
176595	20161231	2016	FIG	34958B106	FORTRESS INVESTMENT GRP LLC	12	6282
176595	20161231	2016	FIG	34958B106	FORTRESS INVESTMENT GRP LLC	12	6282
176598	20161231	2016	DRGDF	250669108	DETOUR GOLD CORP	12	0	3.5	0.76	53	1000
176602	20161231	2016	ESGR	G3075P101	ENSTAR GROUP LTD	12	6331
176606	20161231	2016	DIG	74347R719	PROSHARES ULTRA OIL & GAS	12	6722
176607	20161231	2016	SIJ	74348A368	PROSHARES ULTSH INDUSTRIALS	12	6722
176609	20161231	2016	DUG	74348A525	PROSHARES ULTRASHORT OIL&GAS	12	6722
176610	20161231	2016	SCC	74348A236	PROSHARES ULTSH CONSUMER SVC	12	6722
176611	20161231	2016	RXD	74348A228	PROSHARES ULTSH HEALTH CARE	12	6722
176612	20161231	2016	SKF	74347B748	PROSHARES ULTSH FINANCIALS	12	6722
176613	20161231	2016	UYM	74347R776	PROSHARES ULTRA BASIC MATRLS	12	6722
176614	20161231	2016	RXL	74347R735	PROSHARES ULTRA HEALTH CARE	12	6722
176616	20161231	2016	UYG	74347X633	PROSHARES ULTRA FINANCIALS	12	6722
176617	20161231	2016	UXI	74347R727	PROSHARES ULTRA INDUSTRIALS	12	6722
176619	20161231	2016	ROM	74347R693	PROSHARES ULTRA TECHNOLOGY	12	6722
176620	20161231	2016	SSG	74347B219	PROSHARES ULTSH SEMICONDUCTR	12	6722
176621	20161231	2016	USD	74347R669	PROSHARES ULTRA SEMICONDCTRS	12	6722
176622	20161231	2016	UCC	74347R750	PROSHARES ULTRA CONSUMER SVC	12	6722
176623	20161231	2016	URE	74347X625	PROSHARES ULTRA REAL ESTATE	12	6722
176624	20161231	2016	UPW	74347R685	PROSHARES ULTRA UTILITIES	12	6722
176625	20161231	2016	SDP	74347B722	PROSHARES ULTRASHORT UTILITS	12	6722
176627	20161231	2016	SRS	74348A244	PROSHARES ULTSH REAL ESTATE	12	6722
176628	20161231	2016	REW	74347B730	PROSHARES ULTSHRT TECHNOLOGY	12	6722
176629	20161231	2016	SMN	74347B177	PROSHARES ULTSH BASIC MATRLS	12	6722
176630	20161231	2016	UGE	74347R768	PROSHARES ULTRA CONSUMER GDS	12	6722
176631	20161231	2016	SZK	74347R115	PROSHARES ULTSH CONSUMER GDS	12	6722
176636	20161231	2016	IMMY	45323A201	IMPRIMIS PHARMACEUTICALS INC	12	2834
176637	20161231	2016	CYS	12673A108	CYS INVESTMENTS INC	12	6798
176637	20161231	2016	CYS	12673A108	CYS INVESTMENTS INC	12	6798
176641	20160430	2015	BSHF	09070W105	BIOSHAFT WATER TECHNOLOGY	4	1600
176647	20160930	2016	CMO.H	18681B202	CLIFFMONT RESOURCES LTD	9	1000
176649	20161231	2016	ZGSI	98949G102	ZERO GRAVITY SOLUTIONS INC	12	0	5	1.2	147.2	2836
176652	20161231	2016	CEL	M2196U109	CELLCOM ISRAEL LTD	12	2.3	0.4	42.8	4812
176653	20161231	2016	VNCKF	92647F201	VICTORY NICKEL INC	12	1000
176661	20161231	2016	JASO	466090206	JA SOLAR HOLDINGS CO LTD	12	3674
176670	20160630	2016	ARAY	4397105	ACCURAY INC	6	3845
176692	20160630	2016	IPIX	45782D100	INNOVATION PHARMACEUTICALS I	6	0	6.5	1.31	84.62	2836
176699	20161231	2016	FXY	46138W107	INVS CURRSHS JAPANESE YEN TR	12	6722
176701	20161231	2016	IBKR	45841N107	INTERACTIVE BROKERS GROUP	12	6211
176701	20161231	2016	IBKR	45841N107	INTERACTIVE BROKERS GROUP	12	6211
176703	20160930	2016	ESSA	29667D104	ESSA BANCORP INC	9	6036
176703	20160930	2016	ESSA	29667D104	ESSA BANCORP INC	9	6036
176712	20161231	2016	QCLN	ERROR:#DIV/0!	FIRST TR NASDAQ CLN EDG GRN	12	6722
176713	20161231	2016	QQXT	ERROR:#DIV/0!	FIRST TR NASDAQ 100 EX-TECH	12	6722
176714	20161231	2016	CJP.	46433V200	ISHARES JAPAN FUNDMTL IDX FD	12	6722
176715	20161231	2016	CIE.	46432Y205	ISHARES INTL FUNDMTL IDX FD	12	6722
176725	20161231	2016	BBDC	06759L103	BARINGS BDC INC	12	6797
176725	20161231	2016	BBDC	06759L103	BARINGS BDC INC	12	6797
176733	20161231	2016	ROYE	78026P209	ROYAL ENERGY RESOURCES INC	12	1221
176742	20161231	2016	UUP	46141D203	INVESCO DB USD INDEX BUL ETF	12	6722
176743	20161231	2016	UDN	46141D104	INVS DB US DOLLAR IDX BEARSH	12	6722
176751	20161231	2016	TMIAF	89626T103	TRIMETALS MINING INC	12	0	5	1.4	104.5	1000
176760	20161231	2016	UFS	257559203	DOMTAR CORP	12	3.78	4.5	1.17	30	2621
176766	20160930	2016	TFSL	87240R107	TFS FINANCIAL CORP	9	2.1	6	1.86	22.03	6035
176766	20160930	2016	TFSL	87240R107	TFS FINANCIAL CORP	9	6035
176768	20160930	2016	BLIN	10807Q403	BRIDGELINE DIGITAL INC	9	0	6	1.33	84.12	7370
176782	20161231	2016	GLUU	379890106	GLU MOBILE INC	12	0	4	1.39	52.3	7372
176786	20160831	2016	CRECF	22675W107	CRITICAL ELEMENTS CORP	8	0	2.4	0.77	62.36	1040
176793	20161031	2016	EXG	27829F108	EATON VANCE TAX-MNGD GLBL DV	10	6726
176794	20161231	2016	NIE	18829101	ALLIANZGI EQUITY & CONV INCM	12	6726
176795	20161231	2016	EES	97717W562	WISDOMTREE SMALLCAP EARNINGS	12	6722
176796	20161231	2016	EPS	97717W588	WISDOMTREE EARNINGS 500 FUND	12	6722
176798	20161231	2016	QSY	97717W547	WISDOMTREE TRUST QTY SHRHLDR	12	6722
176799	20161231	2016	EZM	97717W570	WISDOMTREE MIDCAP EARNINGS	12	6722
176800	20161231	2016	EXT	97717W596	WISDOMTREE TOTAL EARNINGS FD	12	6722
176814	20161031	2016	MOLOF	60870N100	MOLORI ENERGY INC	10	0	4	0.72	100	1311
176828	20161231	2016	CARE	146102108	CARTER BANK & TRUST	12	6020
176828	20161231	2016	CARE	146102108	CARTER BANK & TRUST	12	6020
176832	20161231	2016	WMK.H	965424104	WHITEMUD RESOURCES INC	12	3290
176836	20161231	2016	PDP	46137V837	INVESCO DWA MOMENTUM ETF	12	6722
176840	20161231	2016	REI	76680V108	RING ENERGY INC	12	0	6.5	1.79	97.2	1311
176854	20160930	2016	MIDLF	59751U100	MIDLAND EXPLORATION INC	9	0	6	0.87	48	1040
176861	20161231	2016	OREXQ	686164302	OREXIGEN THERAPEUTICS INC	12	0	5.5	1.3	95.4	2834
176864	20161231	2016	ICDXF	46431C105	ISHARES CDN RL RETURN BD IDX	12	6722
176865	20161231	2016	ISDJF	46430W102	ISHARES CDN SELECT DIV INDEX	12	6722
176866	20161231	2016	ISHAF	46431F108	ISHARES DIV MONTHLY INCM ETF	12	6722
176867	20161231	2016	ITP	46527C100	IT TECH PACKAGING INC	12	2621
176873	20160331	2015	RLOGQ	752182105	RAND LOGISTICS INC	3	0	4.3	1.2	35.35	4400
176874	20161231	2016	SUMR	865646103	SUMMER INFANT INC	12	0	5.1	1.3	70.8	3990
176886	20161231	2016	VEU	922042775	VANGUARD FTSE ALL-WRLD EX-US	12	6722
176899	20161231	2016	SD	80007P869	SANDRIDGE ENERGY INC	12	1311
176914	20161231	2016	CQP	16411Q101	CHENIERE ENERGY PARTNERS LP	12	5171
176928	20160630	2016	BR	11133T103	BROADRIDGE FINANCIAL SOLUTNS	6	2.3	6.5	1.4	26.7	7373
176939	20161231	2016	ABCD	13201A107	CAMBIUM LEARNING GROUP INC	12	0	6.25	1.42	64	7370
176952	20161231	2016	MBB	464288588	ISHARES MBS ETF	12	6722
176973	20161231	2016	GLRE	G4095J109	GREENLIGHT CAPITAL RE LTD	12	0	10	1.54	32.4	6331
176973	20161231	2016	GLRE	G4095J109	GREENLIGHT CAPITAL RE LTD	12	6331
176992	20161231	2016	DMCAF	25253X108	DIAMEDICA THERAPEUTICS INC	12	0	4.6	0.8	113	2836
176999	20160229	2015	SAR	80349A208	SARATOGA INVESTMENT CORP	2	6797
177000	20161231	2016	GXC	78463X400	SPDR S&P CHINA ETF	12	6722
177001	20161231	2016	GMF	78463X301	SPDR S&P EMERGING ASIA PACIF	12	6722
177002	20161231	2016	GAF	78463X806	SPDR S&P EMRGNG MID EAST AFR	12	6722
177003	20161231	2016	GUR	78463X608	SPDR S&P EMERGING EUROPE ETF	12	6722
177004	20161231	2016	SPEM	78463X509	SPDR PRTFL EMERGING MKTS ETF	12	6722
177006	20161231	2016	GML	78463X707	SPDR S&P EMERGING LATIN AMER	12	6722
177009	20161231	2016	FRBA	31931U102	FIRST BANK	12	0.37	6	1.72	25.79	6020
177009	20161231	2016	FRBA	31931U102	FIRST BANK	12	6020
177031	20161231	2016	HEAT	83172F203	SMARTHEAT INC	12	3443
177034	20161231	2016	FE5	32093Y007	FIRSTENERGY SOLUTIONS CORP	12	4911
177044	20160630	2016	SGOZF	815802103	SEGO RESOURCES INC	6	1040
177052	20161231	2016	EOD	94987C103	WELLS FARGO GBL DIV OPP FD	12	6726
177053	20160229	2015	IAE	92912J102	VOYA ASIA PAC HI DIV EQ INCM	2	6726
177055	20161231	2016	JCE	67090X107	NUVEEN CORE EQUITY ALPHA FND	12	6726
177058	20161231	2016	SPCB	M87095119	SUPERCOM LTD	12	0	3.11	1.28	362.86	7373
177062	20160331	2015	DLNO	245535109	DELANCO BANCORP INC	3	6035
177062	20160331	2015	DLNO	245535109	DELANCO BANCORP INC	3	6035
177067	20161231	2016	CPLP	Y11082107	CAPITAL PRODUCT PARTNERS LP	12	4412
177069	20161231	2016	PFF	464288687	ISHARES US PREFERRED STK ETF	12	6722
177084	20161231	2016	CZA	46137Y401	INVESCO ZACKS MID CAP ETF	12	6722
177088	20161231	2016	BX	09253U108	BLACKSTONE GROUP LP	12	6282
177088	20161231	2016	BX	09253U108	BLACKSTONE GROUP LP	12	6282
177099	20161231	2016	TYPE	61022P100	MONOTYPE IMAGING HOLDINGS	12	2	4.8	1.4	33.8	7372
177108	20161231	2016	CNK	17243V102	CINEMARK HOLDINGS INC	12	7830
177109	20161231	2016	CAI	12477X106	CAI INTERNATIONAL INC	12	0	5.88	1.35	46.05	7359
177111	20161231	2016	TTGT	87874R100	TECHTARGET INC	12	0	6	1.9	46	7370
177122	20160531	2015	RBS.	74973U101	R SPLIT III CORP	5	6199
177127	20160630	2016	SHOR	825211105	SHORETEL INC	6	0	5.11	1.42	47	3661
177139	20161231	2016	BLV	921937793	VANGUARD LONG-TERM BOND ETF	12	6722
177140	20161231	2016	BND	921937835	VANGUARD TOTAL BOND MARKET	12	6722
177141	20161231	2016	BSV	921937827	VANGUARD SHORT-TERM BOND ETF	12	6722
177142	20161231	2016	BIV	921937819	VANGUARD INTERMEDIATE-TRM BD	12	6722
177149	20161231	2016	CYSXF	46431G205	ISHARES S&P/TSX CDN PFD SHR	12	6722
177152	20161231	2016	HYG	464288513	ISHARES IBOXX HIGH YLD CP BD	12	6722
177179	20161231	2016	CBMG	15117P102	CELLULAR BIOMEDICINE GROUP	12	6	1.62	89.24	2836
177182	20160731	2016	OPNT	683750103	OPIANT PHARMACEUTICALS INC	7	0	6.5	1.38	248.5	2834
177190	20161231	2016	AVOI	00767C106	ADVANCED VOICE RECOGNITION	12	7372
177207	20161231	2016	UNG	912318300	UNITED STATES NATURAL GAS FD	12	6722
177211	20161231	2016	LCS.	112216106	BROMPTON LIFECO SPLIT CORP	12	6199
177214	20161231	2016	XMF.A	55376A883	M SPLIT CORP	12	6722
177216	20160930	2016	PNNT	708062104	PENNANTPARK INVESTMENT CORP	9	6797
177216	20160930	2016	PNNT	708062104	PENNANTPARK INVESTMENT CORP	9	6797
177222	20160229	2015	DRWIQ	26144M400	DRAGONWAVE INC	2	0	3.97	0.58	95.6	3663
177225	20161231	2016	CAVM	14964U108	CAVIUM INC	12	0	4.96	1.11	42.51	3576
177226	20161231	2016	USRM	90350U100	US STEM CELL INC	12	0	4	1.22	213.11	2836
177227	20161231	2016	PODD	45784P101	INSULET CORP	12	0	5.23	1.45	39	3845
177228	20161231	2016	NBY	66987P201	NOVABAY PHARMACEUTICALS INC	12	0	7.25	1.57	84.7	2834
177242	20160930	2016	PTVYF	71646R309	PETRO VISTA ENERGY CORP	9	5000
177244	20161031	2016	EDD	617477104	MORGN STAN EMER MKTS DOM DBT	10	6726
177255	20161231	2016	JMP	46629U107	JMP GROUP LLC	12	6211
177255	20161231	2016	JMP	46629U107	JMP GROUP LLC	12	6211
177256	20161231	2016	ENOC	292764107	ENERNOC INC	12	7370
177257	20161231	2016	INFN	45667G103	INFINERA CORP	12	3576
177267	20160930	2016	TEL	H84989104	TE CONNECTIVITY LTD	9	5.7	2	26	3678
177276	20161231	2016	SPDW	78463X889	SPDR PORTFOL WRLD EX-US ETF	12	6722
177278	20161231	2016	GWX	78463X871	SPDR S&P INTL SMALL CAP ETF	12	6722
177279	20161031	2016	AWP	00302L108	ABERDEEN GBL PREMR PPTS FUND	10	6726
177281	20160630	2016	CVAT	14964W104	CAVITATION TECHNOLOGIES INC	6	3559
177287	20161231	2016	JAZZ	G50871105	JAZZ PHARMACEUTICALS PLC	12	0	4.2	1.2	39	2834
177300	20161231	2016	BNCL	08171T102	BENEFICIAL BANCORP INC	12	6035
177300	20161231	2016	BNCL	08171T102	BENEFICIAL BANCORP INC	12	6035
177301	20161231	2016	RSX	92189F403	VANECK VECTORS RUSSIA ETF	12	6722
177315	20161231	2016	LLNW	53261M104	LIMELIGHT NETWORKS INC	12	0	5.99	1.76	58.3	7370
177340	20161231	2016	ATV	4854204	ACORN INTERNATIONAL INC -ADR	12	5961
177358	20161231	2016	REM	46435G342	ISHARES MTG REAL ESTATE ETF	12	6722
177359	20161231	2016	USRT	464288521	ISHARES TR CRE U S REIT ETF	12	6722
177360	20161231	2016	REZ	464288562	ISHARES RESIDENTIAL RE CPD	12	6722
177367	20161231	2016	CDXC	171077407	CHROMADEX CORP	12	0	5.95	1.43	73.16	2833
177374	20161130	2016	SHCMF	812218105	SEARCH MINERALS INC	11	1000
177376	20161231	2016	DFS	254709108	DISCOVER FINANCIAL SVCS	12	6141
177376	20161231	2016	DFS	254709108	DISCOVER FINANCIAL SVCS	12	6141
177386	20161231	2016	GEX	92189F502	VANECK VECTORS GBL ALT ENRGY	12	6722
177394	20160331	2015	PGPXF	71647C103	PETROCORP GROUP INC	3	1389
177397	20161231	2016	BVWN	11138T108	BROADVIEW NETWORKS HLDG INC	12	4813
177407	20161231	2016	FTC	33735K108	FIRST TR LRG CAP GR ALPHADEX	12	6722
177408	20161231	2016	FRI	33734G108	FIRST TR S&P REIT INDEX FUND	12	6722
177409	20160731	2016	FXG	33734X119	FIRST TR CONSMR STAPLS ALPHA	7	6722
177410	20161231	2016	FAD	33733F101	FIRST TR MULTI CP GRWTH ALPH	12	6722
177411	20161231	2016	FXL	33734X176	FIRST TR TECH ALPHADEX FUND	12	6722
177412	20160731	2016	FXO	33734X135	FIRST TR FINANCIALS ALPHADEX	7	6722
177413	20161231	2016	FXU	33734X184	FIRST TR UTILITIES ALPHADEX	12	6722
177414	20161231	2016	FYX	33734Y109	FIRST TR SMALL CAP GRWTH ALP	12	6722
177415	20161231	2016	FAB	33733C108	FIRST TR MULTI CAP VAL ALPHA	12	6722
177416	20161231	2016	FXZ	33734X168	FIRST TR MATERIALS ALPHADEX	12	6722
177417	20160731	2016	FXR	33734X150	FIRST TR INDSTRLS/PROD DURAB	7	6722
177418	20160731	2016	FXN	33734X127	FIRST TR ENERGY ALPHADEX FND	7	6722
177419	20160731	2016	FXH	33734X143	FIRST TR HEALTH CARE ALPHADX	7	6722
177420	20160731	2016	FXD	33734X101	FIRST TR CONSMR DISRTNRY ALP	7	6722
177421	20160731	2016	FTA	33735J101	FIRST TR LRG CP VAL ALPHADEX	7	6722
177422	20160731	2016	FEX	33734K109	FIRST TR LRG CP CORE ALPHADX	7	6722
177423	20161231	2016	FNX	33735B108	FIRST TR MID CP CORE ALPHADX	12	6722
177424	20161231	2016	FGB	33733G109	FIRST TRUST SPECIALTY FIN	12	6726
177425	20160430	2015	NHAWF	657280202	NORTH ARROW MINERALS INC	4	1040
177426	20161231	2016	POETF	73044W104	POET TECHNOLOGIES INC	12	0	10	1.05	104.3	3674
177427	20161231	2016	PUGB	74532B107	PUGET SOUND BANCORP INC	12	6020
177427	20161231	2016	PUGB	74532B107	PUGET SOUND BANCORP INC	12	6020
177430	20161231	2016	FNI	33733A102	FIRST TRUST CHINDIA ETF	12	6722
177431	20161231	2016	FIW	33733B100	FIRST TRUST WATER ETF	12	6722
177432	20161231	2016	FCG	ERROR:#DIV/0!	FIRST TRUST NATURAL GAS	12	6722
177441	20161231	2016	CGW	4.6138E+267	INVESCO S&P GBL WTR IN ETF	12	6722
177446	20161231	2016	AETI	25576109	AMERICAN ELECTRIC TECH INC	12	3613
177452	20160229	2015	RCGP	750248205	RADIANT CREATIONS GROUP INC	2	2844
177459	20161231	2016	CEW.	46433J108	ISHARES EQUAL WT BANC&LIFECO	12	6722
177472	20161231	2016	HLTH	65500B103	NOBILIS HEALTH CORP	12	0	5.5	1.615	101.5	8093
177473	20161231	2016	SBN.	784732109	S SPLIT CORP	12	6020
177480	20161231	2016	XCS.	46428G200	ISHARES S&P/TSX SMALLCAP ETF	12	6722
177481	20161231	2016	ISJSF	46430F109	ISHARES JANTZI SOC IDX ETF	12	6722
177482	20161231	2016	XSU.	46430R202	ISHARES US SM CP (CAD-HDGD)	12	6722
177506	20161231	2016	PDPYF	695779108	PAINTED PONY PETROLEUM LTD	12	5	0.68	50	1311
177528	20161231	2016	TSSI	87288V101	TSS INC	12	0	5	1.73	118	8741
177532	20160831	2016	AGC	7639107	ADVENT CLAYMORE CV SEC&IN II	8	6726
177533	20161231	2016	BGY	92524107	BLACKROCK ENHANCED INT DV TR	12	6726
177537	20161231	2016	HNW	723653101	PIONEER DIVERSIFIED HGH INCM	12	6726
177545	20161231	2016	CYLU	232429100	CYALUME TECHNOLOGIES HLDGS	12	0	6.2	1.69	175.37	3990
177550	20161231	2016	FRO.UN	35901T102	FRONSAC REAL ESTATE INVT TR	12	9.29	1.25	25	6798
177551	20160331	2015	URGYF	91330C400	UNITY ENERGY CORP	3	0	1	0.53	261.77	1090
177556	20161231	2016	ITE	78464A672	SPDR BLMBRG BRCLYS INT TREAS	12	6722
177557	20161231	2016	BIL	78468R663	SPDR BLMBRG BRCLYS 1-3 MO TB	12	6722
177558	20161231	2016	SPAB	78464A649	SPDR PORTFOLIO AGGRGT BD ETF	12	6722
177559	20161231	2016	IPE	78464A656	SPDR BLOOMBERG BARCLAYS TIPS	12	6722
177560	20161231	2016	SPTL	78464A664	SPDR PRTF LNG TRM TREAS ETF	12	6722
177565	20160831	2016	PEO.	709762108	PEOPLE CORP	8	0	5.28	0.8	35.62	8742
177594	20161231	2016	CMOXF	46430V104	ISHARES S&P GBL WATER ETF	12	6722
177598	20161231	2016	DRW	97717W331	WISDOMTREE GLOBAL EX-US R E	12	6726
177601	20161031	2016	SVBL	827458100	SILVER BULL RESOURCES INC	10	0	3	0.89	74.5	1000
177602	20161231	2016	GLGLF	361793201	GLG LIFE TECH CORP	12	2090
177618	20160229	2015	VDMRF	92142L109	VANADIUM ONE ENERGY CORP	2	1000
177629	20161231	2016	YGEHY	98584B202	YINGLI GREEN ENERGY HLDGS CO	12	0	6	1.1	80.51	3674
177633	20161231	2016	ESPAF	296651102	ESPIAL GROUP INC	12	0	1.5	0.5	77	7373
177637	20161231	2016	AMC	00165C104	AMC ENTERTAINMENT HOLDINGS	12	7830
177640	20161231	2016	TIPT	88822Q103	TIPTREE INC	12	1.73	6.5	2.11	50.33	6331
177640	20161231	2016	TIPT	88822Q103	TIPTREE INC	12	6331
177644	20161231	2016	GRX	36246K103	GABELLI EQUITY HLTHCR & WLLN	12	6726
177646	20161231	2016	FISB	31944C107	1ST CAPITAL BANK	12	6020
177646	20161231	2016	FISB	31944C107	1ST CAPITAL BANK	12	6020
177657	20161231	2016	HFU.	08661C106	HORIZONS BETAPRO S&P BULL PL	12	6722
177658	20161231	2016	HZBBF	08661W102	HORIZONS BETAPRO S&P BEAR PL	12	6722
177662	20161231	2016	IDHQ	4.6138E+218	INVESCO S&P INT DVLP QLT ETF	12	6722
177663	20161231	2016	PIO	ERROR:#DIV/0!	INVESCO GLOBAL WATER ETF	12	6722
177665	20161231	2016	PBD	46138G847	INVESCO GLOBAL CLN ENG ETF	12	6722
177683	20161231	2016	SPMLF	81733D105	SENTRY SELECT PRIM METALS CO	12	6726
177685	20161231	2016	IDV	464288448	ISHARES INTL SELECT DIV ETF	12	6722
177701	20161231	2016	TLLYF	89621T108	TRILOGY INTL PARTNERS INC	12	4812
177707	20161231	2016	HED.	08663H103	HORIZONS BETAPRO CAP ENER BE	12	6722
177708	20161231	2016	HZBRF	08662R102	HORIZONS BETAPRO CAP ENER BU	12	6722
177725	20161231	2016	CBLZF	46428Y102	ISHARES BAL INC COREPORT	12	6722
177726	20161231	2016	CBN.	46429U109	ISHARES BAL GROWTH COREPORT	12	6722
177734	20160630	2016	CADC	169365202	CHINA ADVANCED CONSTR MATLS	6	3270
177739	20161231	2016	SEP	84756N109	SPECTRA ENERGY PARTNERS LP	12	4922
177744	20161231	2016	PRO	74346Y103	PROS HOLDINGS INC	12	7372
177748	20161231	2016	PAF	ERROR:#DIV/0!	INVESCO FTSE RAFI ASIA P ETF	12	6722
177749	20161231	2016	PXF	ERROR:#DIV/0!	INVESCO FTSE RAFI DV MKT ETF	12	6722
177753	20161231	2016	LVL	4.6138E+275	INVESCO S&P GBL DIV OPP ETF	12	6722
177764	20161231	2016	SYN	87164U201	SYNTHETIC BIOLOGICS INC	12	0	7	1.77	109.5	2834
177775	20161231	2016	HZRZF	08661H105	BETAPRO CANADIAN GOLD MINERS	12	6722
177776	20161231	2016	HZNSF	08660K109	HORIZONS BETAPRO GLB GOLD BU	12	6722
177779	20161231	2016	TRAGF	88079F107	TERAGO INC	12	0	7.9	1.08	46.6	4899
177780	20161231	2016	SCOR	20564W105	COMSCORE INC	12	0	1.62	0.59	42.85	7370
177782	20161231	2016	BKCC	92533108	BLACKROCK CAPITAL INVT CORP	12	6797
177782	20161231	2016	BKCC	92533108	BLACKROCK CAPITAL INVT CORP	12	6797
177785	20161231	2016	ENY	ERROR:#DIV/0!	INVESCO CAN ENG INC ETF	12	6722
177786	20161231	2016	CHW	12811L107	CALAMOS GLOBAL DYNAMIC INCM	12	6726
177787	20161231	2016	DEX	246060107	DELAWARE ENHNCD GLBL DIV&INC	12	6726
177791	20161231	2016	JTD	67073G105	NUVEEN TAX-ADVNTGD DIV GRWTH	12	6726
177792	20161231	2016	VTA	46132R104	INVESCO DYNAMIC CREDIT OPPTY	12	6726
177797	20161231	2016	FTPLF	34961F102	FORTRESS GLOBAL ENTRPRS INC	12	2670
177798	20161231	2016	VDO.H	64151V104	NEVADO RESOURCES CORP	12	1000
177802	20161231	2016	CNWHF	G21125102	CHINA NETWORKS INTL HOLDINGS	12	9995
177812	20161231	2016	CPPMF	21750U101	COPPER MOUNTAIN MINING CORP	12	0	4.9	1.57	63.63	1000
177856	20161231	2016	QNTO	74732T106	QUAINT OAK BANCORP INC	12	6035
177856	20161231	2016	QNTO	74732T106	QUAINT OAK BANCORP INC	12	6035
177871	20160331	2015	VRTU	92827P102	VIRTUSA CORP	3	7370
177875	20161231	2016	GVMUF	403641103	GVIC COMMUNICATIONS CORP	12	2711
177879	20161031	2016	BLKLF	92382100	BLACKLINE SAFETY CORP	10	0	3	1	70	3812
177881	20161231	2016	MASI	574795100	MASIMO CORP	12	0	5.6	1.55	32.75	3845
177882	20160331	2015	HGGGQ	42833L108	HHGREGG INC	3	0	4.5	1.39	58.8	5731
177884	20161231	2016	CXO	20605P101	CONCHO RESOURCES INC	12	1311
177887	20161231	2016	CROJF	219636107	CORO MINING CORP	12	0	2.75	0.525	106	1000
177889	20161031	2016	SRBCF	82967M100	SIRONA BIOCHEM CORP	10	0	6	0.64	88	2836
177896	20161231	2016	REXXQ	761565506	REX ENERGY CORP	12	0	4.5	1.3	92.15	1311
177898	20161231	2016	HGI	46138G854	INVESCO ZKS INTL MA INCM ETF	12	6722
177913	20161231	2016	DEM	97717W315	WISDOMTREE EMRG MRKTS HI DIV	12	6722
177924	20161231	2016	PMC	71714F104	PHARMERICA CORP	12	5122
177925	20161231	2016	WBC	92927K102	WABCO HOLDINGS INC	12	3714
177926	20160131	2015	TCRRF	88103M102	TERRACE ENERGY CORP	1	1311
177930	20161231	2016	ATHN	04685W103	ATHENAHEALTH INC	12	7370
177942	20160731	2016	VGMIF	ERROR:#DIV/0!	VISIBLE GOLD MINES INC	7	0	10	1.15	109	1040
177943	20161231	2016	DHX	23331S100	DHI GROUP INC	12	7361
177945	20161231	2016	BKEP	09625U109	BLUEKNIGHT ENERGY PRTNRS LP	12	4210
177966	20161231	2016	ALSN	01973R101	ALLISON TRANSMISSION HLDGS	12	2.5	6	1.6	29	3714
177969	20160331	2015	MXSG	593057102	MEXUS GOLD US	3	1040
177975	20161231	2016	ZAGG	98884U108	ZAGG INC	12	2670
177978	20161231	2016	RPMGF	783727407	RYE PATCH GOLD CORP	12	0	10	1.4	117	1040
177981	20161231	2016	AMDA	23435407	SINTX TECHNOLOGIES	12	0	6.3	1.63	66	3842
177983	20161231	2016	G	G3922B107	GENPACT LTD	12	0	7	1.49	26.41	7374
177992	20160229	2015	BIOAF	09064N103	BIOASIS TECHNOLOGIES INC	2	0	1	0.51	58.75	2835
177996	20161231	2016	VR	G9319H102	VALIDUS HOLDINGS LTD	12	6331
177996	20161231	2016	VR	G9319H102	VALIDUS HOLDINGS LTD	12	6331
178013	20161231	2016	VEA	921943858	VANGUARD FTSE DEVEL MKTS ETF	12	6722
178015	20160131	2015	LULU	550021109	LULULEMON ATHLETICA INC	1	0	4	0.98	42.73	2300
178019	20161231	2016	GOF	40167F101	GUGGENHEIM STRATEGIC OPP FD	12	6726
178020	20161231	2016	INB	19248M103	COHEN & STEERS GLBL INCM BD	12	6726
178021	20161231	2016	ETJ	27829G106	EATON VANCE RISK-MNGD DIV EQ	12	6726
178029	20161231	2016	OY.	692424104	OYSTER OIL AND GAS LTD	12	0	5	0.91	110	1311
178037	20161231	2016	RYOOF	76721A204	RIO SILVER INC	12	0	2	0.41	244.6	1000
178071	20161231	2016	WPS	464288422	ISHARES INTL DEV PROPRTY ETF	12	6722
178073	20161231	2016	RILY	05580M108	B. RILEY FINANCIAL INC	12	7389
178081	20161231	2016	MELI	58733R102	MERCADOLIBRE INC	12	7370
178082	20161231	2016	PRGNF	Y6728Q202	PARAGON SHIPPING INC	12	4412
178083	20161231	2016	VMW	928563402	VMWARE INC -CL A	12	0	3.1	0.9	31.9	7373
178084	20161231	2016	CZZ	G25343107	COSAN LTD	12	5172
178085	20160229	2015	RBMNF	781302104	RUGBY MINING LTD	2	1000
178089	20160630	2016	PTSXQ	730507100	POINT.360	6	0	5	1.23	145	7819
178091	20161130	2016	TDBSF	87234Y209	TDB SPLIT CORP	11	6199
178094	20161231	2016	XRESF	98417Q103	XTIERRA INC	12	1000
178097	20161231	2016	CPIX	230770109	CUMBERLAND PHARMACEUTICALS	12	2834
178118	20161231	2016	SBFM	867781106	SUNSHINE BIOPHARMA INC	12	2836
178147	20160229	2015	FTMR	34961A103	FORTEM RESOURCES INC	2	5	1.59	168	1311
178148	20161231	2016	SAND	80013R206	SANDSTORM GOLD LTD	12	0	3	0.76	49	1040
178153	20161231	2016	NEON	64051M709	NEONODE INC	12	0	3.5	0.83	65.46	3663
178157	20161231	2016	MDXG	602496101	MIMEDX GROUP INC	12	2836
178165	20161231	2016	NLR	92189F601	VANECK VECTORS URANIUM & NUC	12	6726
178172	20161231	2016	THTI	886031103	THT HEAT TRANSFER TECH INC	12	3443
178175	20161231	2016	FSBC	30289C102	FSB BANCORP INC	12	6036
178175	20161231	2016	FSBC	30289C102	FSB BANCORP INC	12	6036
178186	20160229	2015	ZZZOF	98959W104	ZINC ONE RESOURCES INC	2	1040
178194	20161231	2016	OSNDF	55278P103	MBN CORP	12	6199
178201	20161231	2016	VSI	9.2849E+105	VITAMIN SHOPPE INC	12	0	4	1.2	32.4	5400
178236	20161231	2016	CEQXD	15671G506	CEQUENCE ENERGY LTD	12	0	5	0.6	60	1311
178244	20161231	2016	PDTRF	74623T108	PURE INDUSTRIAL REAL ESTATE	12	6798
178244	20161231	2016	PDTRF	74623T108	PURE INDUSTRIAL REAL ESTATE	12	6798
178248	20161130	2016	SRV	231631201	CUSHING MLP & INFASTCR TR FD	11	6726
178268	20161231	2016	FDD	33735T109	FIRST TR STOXX EURO SEL DIV	12	6722
178270	20161231	2016	FFR	33736N101	FIRST TR FTSE EPRA/NAREIT DV	12	6722
178289	20161231	2016	MOO	92189F700	VANECK VECTORS AGRIBUSINESS	12	6722
178290	20161231	2016	GNGXF	461217200	INVENTUS MINING CORP	12	0	5	0.74	171	1040
178291	20161231	2016	LIXT	539319103	LIXTE BIOTECHNOLOGY HOLDINGS	12	0	3.5	1.27	211.6	2836
178298	20161231	2016	GNTOF	G38275114	GENTOR RESOURCES INC	12	9995
178304	20161231	2016	CALI	16936J202	CHINA AUTO LOGISTICS INC	12	5010
178309	20161231	2016	MUB	464288414	ISHARES NATL MUNI BOND ETF	12	6722
178310	20161231	2016	TDC	88076W103	TERADATA CORP	12	0	6.3	2.08	35.2	7370
178327	20161231	2016	CXDC	16948F107	CHINA XD PLASTICS CO LTD	12	2821
178335	20161231	2016	TFI	78468R721	SPDR NUVN BLMBRG BRCLYS MUNI	12	6722
178348	20161231	2016	ILA.	45236R101	ILOOKABOUT CORP	12	0	3.25	0.62	112.94	7373
178353	20160331	2015	GTARF	36191A100	GTA RESOURCES AND MINING INC	3	1040
178371	20161231	2016	MHLD	G5753U112	MAIDEN HOLDINGS LTD	12	3.55	5.5	1.67	28.7	6331
178371	20161231	2016	MHLD	G5753U112	MAIDEN HOLDINGS LTD	12	6331
178377	20161231	2016	SPI	G8651P201	SPI ENERGY CO LTD	12	0	4	1.71	172	3620
178384	20161231	2016	ARNGF	04016A101	ARGONAUT GOLD INC	12	0	6	0.7	58.4	1040
178387	20161231	2016	OMTK	68215W107	OMNITEK ENGINEERING CORP	12	0	7	1.52	87	3714
178395	20161231	2016	IID	92912Y109	VOYA INTL HI DIV EQ INCM FD	12	6726
178401	20161231	2016	AVCVF	609442108	MONITOR VENTURES INC	12	9995
178403	20161231	2016	SHIP	Y73760137	SEANERGY MARITIME HLDGS CORP	12	4412
178405	20161231	2016	FLY	34407D109	FLY LEASING LTD -ADR	12	7359
178406	20161031	2016	HTY	41013P749	JOHN HANCOCK TAX-ADV GLBL FD	10	6726
178413	20161231	2016	FTLF	33817P108	FITLIFE BRANDS INC	12	2834
178415	20161231	2016	HMTA	43787N108	HOMETOWN BANKSHARES CORP	12	6020
178415	20161231	2016	HMTA	43787N108	HOMETOWN BANKSHARES CORP	12	6020
178430	20161231	2016	PXH	ERROR:#DIV/0!	INVESCO FTSE RAFI EMG MK ETF	12	6722
178435	20161231	2016	PDN	ERROR:#DIV/0!	INVESCO FTSE RAFI SMLMID ETF	12	6722
178494	20161231	2016	MARK	75955K102	REMARK HOLDINGS INC	12	0	6	1.59	51.3	7370
178507	20161231	2016	MSCI	55354G100	MSCI INC	12	6282
178519	20161231	2016	LPLA	50212V100	LPL FINANCIAL HOLDINGS INC	12	2.87	5.26	1.16	33.38	6211
178525	20161231	2016	STVVY	16938G107	CHINA DIGITALTV HLDG CO -ADS	12	7373
178526	20161231	2016	NYF	464288323	ISHARES NY MUNI BD ETF	12	6722
178527	20161231	2016	CMF	464288356	ISHARES CALIFORNIA MUNI BOND	12	6722
178528	20161231	2016	BWX	78464A516	SPDR BLMBG BRCLYS INTL TREAS	12	6722
178529	20161231	2016	MAIN	56035L104	MAIN STREET CAPITAL CORP	12	6797
178529	20161231	2016	MAIN	56035L104	MAIN STREET CAPITAL CORP	12	6797
178539	20161231	2016	ROIC	76131N101	RETAIL OPPORTUNITY INVTS CP	12	6798
178539	20161231	2016	ROIC	76131N101	RETAIL OPPORTUNITY INVTS CP	12	6798
178540	20161231	2016	6590B	00899A937	AFFINION GROUP HOLDINGS INC	12	0	6.5	1.64	75	7389
178545	20161231	2016	FFNW	32022K102	FIRST FINANCIAL NORTHWEST	12	6020
178545	20161231	2016	FFNW	32022K102	FIRST FINANCIAL NORTHWEST	12	6020
178552	20161231	2016	TGH	G8766E109	TEXTAINER GROUP HOLDINGS LTD	12	0	5.2	1.9	43.7	7359
178566	20160630	2016	WCB.	92935F103	WCB RESOURCES LTD	6	1000
178570	20161231	2016	PLW	4.6138E+111	INVESCO 1-30 LADDERD TRY ETF	12	6722
178571	20161231	2016	PZT	ERROR:#DIV/0!	INVESCO NY AMT-FR MUNI ETF	12	6722
178572	20161231	2016	PWZ	4.6138E+210	INVESCO CALF AMT FREE MUN BD	12	6722
178573	20161231	2016	PCY	ERROR:#DIV/0!	INVESCO EMERGING MKTS SOV DB	12	6722
178575	20161231	2016	PZA	ERROR:#DIV/0!	INVESCO NTL AMT-FR MUNI ETF	12	6722
178578	20161231	2016	3SPKMF	846311108	SPACKMAN EQUITIES GROUP INC	12	7372
178599	20161231	2016	SHM	78468R739	SPDR NUVN BLMBRG BRCLYS ST	12	6722
178610	20161231	2016	DFT	26613Q106	DUPONT FABROS TECHNOLOGY INC	12	6798
178610	20161231	2016	DFT	26613Q106	DUPONT FABROS TECHNOLOGY INC	12	6798
178644	20160331	2015	TPCS	878739101	TECHPRECISION CORP	3	0	6	0.9055	117.4	3490
178655	20161231	2016	KALO	48343P208	KALLO INC	12	7372
178657	20160430	2015	EVXXF	29877A106	EUROPEAN ELECTRIC METALS INC	4	0	5	1.09	106.86	1000
178671	20161231	2016	WZGRF	960008100	WESTERNZAGROS RESOURCES LTD	12	0	3	0.57	84	1311
178672	20161231	2016	CVI	12662P108	CVR ENERGY INC	12	2911
178674	20161231	2016	EPSEF	294375100	EPSILON ENERGY LTD	12	1311
178675	20161231	2016	DNGDF	26779X101	DYNACOR GOLD MINES INC	12	1040
178676	20161231	2016	ADGE	25398108	AMERICAN DG ENERGY INC	12	6.25	1.82	85	4991
178684	20161231	2016	VNRR	91828V308	VANGUARD NATURAL RESOURCES	12	1311
178698	20161231	2016	AAC	307108	AAC HOLDINGS INC	12	8060
178703	20161231	2016	PZN	74731Q103	PZENA INVESTMENT MANAGEMENT	12	6282
178703	20161231	2016	PZN	74731Q103	PZENA INVESTMENT MANAGEMENT	12	6282
178704	20160131	2015	ULTA	90384S303	ULTA BEAUTY INC	1	0	4.9	1.6	37.9	5990
178707	20161231	2016	EFU	74348A475	PROSHARES ULTRA SHORT MSCI	12	6722
178708	20161231	2016	EFZ	74347R370	PROSHARES SHORT MSCI EAFE	12	6722
178719	20161231	2016	RDLCF	757637400	REDLINE COMMUNICATIONS GROUP	12	0	6.7	1.11	73.5	3663
178720	20160630	2016	AGSVF	04014D206	ARGENTUM SILVER CORP	6	1040
178726	20161231	2016	BTBIF	11777P300	BTB REAL ESTATE INVESTMNT TR	12	6798
178734	20161031	2016	BVLDF	09752Q103	BOLD VENTURES INC	10	0	5	0.61	135	1000
178735	20160930	GPHOF	38870W106	GRAPHITE ONE RESOURCES INC	1400
178735	20161231	2016	GPHOF	38870W106	GRAPHITE ONE RESOURCES INC	12	0	5	0.775	88.5	1400
178739	20161231	2016	DGS	97717W281	WISDOMTREE EMERG MKTS SM CAP	12	6722
178741	20161231	2016	BCOM	M15629104	B COMMUNICATIONS LTD	12	4813
178749	20160731	2016	AVLIF	00782P108	ADVANTAGE LITHIUM CORP	7	0	4	0.57	91.84	1000
178750	20161231	2016	FANH	30712A103	FANHUA INC -ADS	12	6411
178763	20161231	2016	EEV	74347B284	PROSHARES ULT SHRT MSCI EMRG	12	6722
178764	20161231	2016	EUM	74347R396	PROSHARES SHRT MSCI EMRG MKT	12	6722
178795	20160630	2016	GRO	00850H103	AGRIA CORP -ADS	6	100
178796	20161231	2016	AMCN	9411109	AIRMEDIA GROUP INC -ADS	12	7310
178797	20161231	2016	APEI	02913V103	AMERICAN PUBLIC EDUCATION	12	8200
178798	20161231	2016	AREX	03834A103	APPROACH RESOURCES INC	12	1311
178803	20161231	2016	ENSG	29358P101	ENSIGN GROUP INC	12	0.8	6.3	1.38	38	8051
178806	20161231	2016	LL	55003T107	LUMBER LIQUIDATORS HLDGS INC	12	5211
178814	20161231	2016	OZM	67551U105	OCH-ZIFF CAPITAL MGMT LLC	12	6282
178823	20161231	2016	UIHC	910710102	UNITED INSURANCE HOLDINGS CO	12	6331
178823	20161231	2016	UIHC	910710102	UNITED INSURANCE HOLDINGS CO	12	6331
178830	20161231	2016	EWV	74348A459	PROSHARES ULTRASHRT MSCI JPN	12	6722
178831	20161231	2016	FXP	74347B227	PROSHARES ULTRSH FTSE CHN 50	12	6722
178834	20161231	2016	NFBK	66611T108	NORTHFIELD BANCORP INC	12	1.81	6.5	2.9	38.29	6035
178834	20161231	2016	NFBK	66611T108	NORTHFIELD BANCORP INC	12	6035
178845	20161231	2016	CUT	ERROR:#DIV/0!	INVESCO MSCI GBL TIMBER ETF	12	6722
178847	20161231	2016	RSLS	761123405	RESHAPE LIFESCIENCES INC	12	3845
178851	20161231	2016	NES	67091K302	NUVERRA ENVIRONMENTAL SOLUTN	12	1389
178862	20161231	2016	CIM	16934Q208	CHIMERA INVESTMENT CORP	12	6798
178862	20161231	2016	CIM	16934Q208	CHIMERA INVESTMENT CORP	12	6798
178865	20161231	2016	RBCN	78112T206	RUBICON TECHNOLOGY INC	12	0	5.1	1.485	65	3674
178870	20161231	2016	SRCI	78470V108	SRC ENERGY INC	12	0	6.4	1.63	55	1311
178874	20161231	2016	ORRLF	68634K106	ORLA MINING LTD	12	0	2.41	0.8	180	1040
178875	20161231	2016	SVAUF	86212H105	STORAGEVAULT CANADA INC	12	0.7	4	1	36	6510
178876	20161231	2016	PTOI	72759R102	PLASTIC2OIL INC	12	0	7	0.05	306.83	7374
178877	20161231	2016	NMM	Y62267102	NAVIOS MARITIME PARTNERS LP	12	4412
178891	20160731	2016	GLLK	380624205	GOLD LAKES CORP	7	1040
178900	20161231	2016	PVI	46138G862	INVESCO VRDO TAXFREE WK ETF	12	6722
178901	20161231	2016	PHB	ERROR:#DIV/0!	INVESCO FUND HGH YLD CP BD	12	6722
178905	20161231	2016	FRCGF	30376T109	FAIRCOURT GOLD INCOME CORP	12	6199
178906	20161231	2016	CCCL	G2113X134	CHINA CERAMICS CO LTD	12	3250
178907	20161231	2016	FPAY	33939J303	FLEXSHOPPER INC	12	0	5.5	1.43	38	7359
178912	20161231	2016	IFEU	464288471	ISHARES EUR DEV REAL EST ETF	12	6722
178913	20161231	2016	IFGL	464288489	ISHARES INTL DEV REAL ESTATE	12	6722
178915	20161231	2016	IEUS	464288497	ISHARES MSCI EUROPE SMCP ETF	12	6722
178916	20161231	2016	BKF	464286657	ISHARES MSCI BRIC ETF	12	6722
178917	20161231	2016	ECH	464286640	ISHARES MSCI CHILE ETF	12	6722
178918	20161231	2016	AIA	464288430	ISHARES ASIA 50 ETF	12	6722
178921	20161231	2016	GSTCQ	36729W202	GASTAR EXPLORATION INC	12	1311
178939	20160930	2016	CDIIQ	12508A307	CD INTERNATIONAL ENTERPRISES	9	9995
178951	20160331	2015	LBRMF	505435107	LABRADOR IRON MINES HLDG LTD	3	1000
178968	20161231	2016	FGD	33734X200	FIRST TRUST DOW JNS GLBL SEL	12	6722
178973	20160131	2015	TITN	88830R101	TITAN MACHINERY INC	1	5500
178976	20160630	2016	LRN	48273U102	K12 INC	6	0	5.11	1	54.5	8200
178978	20161231	2016	SLSDF	81619L106	SELECT SANDS CORP	12	0	4	0.76	103	1040
178984	20161231	2016	PKO	72202B100	PIMCO INCOME OPPORTUNITY FD	12	6726
178997	20161231	2016	FNV	351858105	FRANCO-NEVADA CORP	12	1.54	5	0.66	37.7	6795
178999	20160630	2016	OGLDF	689007102	OTIS GOLD CORP	6	5	0.795	97.72	1040
179003	20161231	2016	FABK	31848L104	FIRST ADVANTAGE BANCORP	12	2.47	7	1.68	35.62	6020
179003	20161231	2016	FABK	31848L104	FIRST ADVANTAGE BANCORP	12	6020
179016	20161231	2016	DDWWF	25537Y104	DIVIDEND GROWTH SPLIT CORP	12	6199
179029	20161231	2016	XIN	98417P105	XINYUAN REAL ESTATE CO -ADR	12	6552
179035	20161231	2016	JNK	78464A417	SPDR BLMBRG BRCLYS HI YLD BD	12	6722
179042	20161231	2016	FCD.UN	318326105	FIRM CAPITAL PROPERTY TRUST	12	7.33	1	0.63	20	6798
179048	20161231	2016	ACBI	48269203	ATLANTIC CAP BANCSHARES INC	12	6020
179048	20161231	2016	ACBI	48269203	ATLANTIC CAP BANCSHARES INC	12	6020
179057	20161231	2016	ITM	92189H201	VANECK VECTORS AMT-FREE INTR	12	6722
179058	20160331	2015	OESX	686275108	ORION ENERGY SYSTEMS INC	3	3640
179059	20161231	2016	USL	91288V103	UNITED STATES 12 MNTH OIL LP	12	6722
179060	20161231	2016	BTG	11777Q209	B2GOLD CORP	12	0	3	0.7	62.5	1040
179077	20161231	2016	FOR	346232101	FORESTAR GROUP INC	12	0	6	1.5	39.5	6552
179077	20161231	2016	FOR	346232101	FORESTAR GROUP INC	12	6552
179080	20161231	2016	EDV	921910709	VANGUARD EXTENDED DURATN ETF	12	6722
179087	20161231	2016	TNK	Y8565N102	TEEKAY TANKERS LTD	12	7.8	5	1.2	51.3	4412
179088	20161231	2016	FIBCF	31932K103	FIRST BAUXITE CORP	12	0	4.57	0.59	133.6	1000
179094	20161231	2016	DFRG	245077102	DEL FRISCOS RESTURNT GRP INC	12	5812
179103	20161231	2016	SCZ	464288273	ISHARES MSCI EAFE SM-CAP ETF	12	6722
179104	20161231	2016	TOK	464288265	ISHARES MSCI KOKUSAI ETF	12	6722
179105	20161231	2016	IGF	464288372	ISHARES GLOBAL INFRSTRUCTURE	12	6722
179107	20160331	2015	CPMNF	Q22964102	CHAMPION IRON LTD	3	0	3	2.5	80	1000
179111	20160930	2016	MYND	62857N202	MYND ANALYTICS INC	9	8090
179124	20161231	2016	ETHOF	29766C106	ETHOS GOLD CORP	12	0	5	0.7	69	1000
179132	20161231	2016	ORN	68628V308	ORION GROUP HOLDINGS INC	12	0	3	1.06	49	1600
179135	20161231	2016	TAO	ERROR:#DIV/0!	INVESCO CHINA RE ETF	12	6722
179137	20161231	2016	ACLZ	00435A102	ACCELERIZE INC	12	0	3.5	0.795	70	7370
179141	20161231	2016	VPRB	91831H106	VPR BRANDS LP	12	3842
179143	20161130	2016	SMREF	798738209	SAN MARCO RESOURCES INC	11	0	2.5	0.61	227	1000
179147	20161231	2016	YEWB	98584C101	YEW BIO-PHARM GROUP INC	12	2833
179151	20161231	2016	EMB	464288281	ISHARES JPMORGAN USD EMG MKT	12	6722
179157	20161231	2016	SVBRF	G81701107	SILVER BEAR RESOURCES INC	12	1040
179158	20160630	2016	PPOTF	69481U106	PACIFIC SILK ROD REC GRP INC	6	1400
179161	20161231	2016	ZAZUF	989197108	ZAZU METALS CORP	12	1000
179162	20161231	2016	CLYAF	46433W109	ISHARES GLOBAL AGRICULTURE	12	6722
179163	20161231	2016	FPLSF	33833X101	5N PLUS INC	12	0	4	0.63	70	2890
179164	20161231	2016	RCKXF	77467Q106	ROCKY MOUNTAIN DEALERSHIPS	12	5500
179165	20161231	2016	PBP	46137V399	INVESCO EXCHANGE TRADED FUND	12	6722
179170	20161231	2016	MGK	921910816	VANGUARD MEGA CAP GROWTH ETF	12	6722
179171	20161231	2016	MGC	921910873	VANGUARD MEGA CAP ETF	12	6722
179172	20161231	2016	MGV	921910840	VANGUARD MEGA CAP VALUE ETF	12	6722
179173	20161231	2016	SCJ	464286582	ISHARES MSCI JPN SM CAP ETF	12	6722
179182	20161231	2016	FDBL	358452100	FRIENDABLE INC	12	7372
179184	20160531	2015	SGSI	84764H201	SPECTRUM GLOBAL SOLUTION INC	5	0	2	0.72	146	8711
179187	20160331	2015	CERGF	156770109	CERES GLOBAL AG CORP	3	0	3.5	0.8	28.1	6799
179187	20160630	2016	CERGF	156770109	CERES GLOBAL AG CORP	6	0	3.5	0.8	28.1	6799
179191	20161231	2016	PIZ	ERROR:#DIV/0!	INVESCO DWA DEVD MKT MOM ETF	12	6722
179192	20161231	2016	PIE	ERROR:#DIV/0!	INVESCO DWA EMRG MKT MOM ETF	12	6722
179202	20161231	2016	SATS	278768106	ECHOSTAR CORP	12	0	5.75	1.49	27.3	3663
179212	20161231	2016	TFCCF	881002109	TERRA FIRMA CAPITAL CORP	12	0	7	1.18	83.67	6799
179213	20161231	2016	MLN	92189F536	VANECK VECTORS AMT-FREE LONG	12	6722
179216	20161231	2016	BIP	G16252101	BROOKFIELD INFRS PTRS LP	12	4911
179221	20160630	2016	IFXY	45685T202	INFRAX SYSTEMS INC	6	3690
179229	20161231	2016	LYDIF	G5724R107	LYDIAN INTERNATIONAL LTD	12	0	5	0.72	77	1040
179234	20161231	2016	SFBC	83607A100	SOUND FINANCIAL BANCORP INC	12	1.03	6.92	1.64	25.48	6035
179234	20161231	2016	SFBC	83607A100	SOUND FINANCIAL BANCORP INC	12	6035
179236	20161231	2016	ETR8	29399W008	ENTERGY TEXAS INC	12	4911
179246	20161031	2016	QRMLF	74836T101	QUEST RARE MINERALS LTD	10	0	5	0.72	90	1090
179248	20161231	2016	KOL	92189F809	VANECK VECTORS COAL ETF	12	6722
179249	20161231	2016	BWEN	11161T207	BROADWIND ENERGY INC	12	3510
179264	20161231	2016	CYH.	4.6433E+113	ISHARES GLBL MONTHLY DIV IDX	12	6722
179265	20161231	2016	HNUZF	08661L106	HORIZONS BETAPRO NAT GAS BU	12	6722
179266	20161231	2016	HZOZF	08663A108	HORIZONS BETAPRO CRD OIL BU	12	6722
179267	20161231	2016	HBNNF	08661D104	HORIZONS BETAPRO NAT GAS BE	12	6722
179268	20161231	2016	HBTPF	08662G106	HORIZONS BETAPRO CRD OIL BE	12	6722
179285	20161231	2016	PGX	ERROR:#DIV/0!	INVESCO PREFERRED	12	6722
179288	20161231	2016	AHC	1282102	A. H. BELO CORP	12	2711
179293	20161231	2016	HBCGF	08660N103	HORIZONS BETAPRO COMX GLD BU	12	6722
179294	20161231	2016	BTTGF	08661J101	HORIZONS BETAPRO COMX GLD BE	12	6722
179298	20161231	2016	EBSB	58958U103	MERIDIAN BANCORP INC (MD)	12	6036
179298	20161231	2016	EBSB	58958U103	MERIDIAN BANCORP INC (MD)	12	6036
179300	20160331	2015	ATAI	00211V106	ATA INC -ADS	3	8200
179312	20161231	2016	BJK	92189F882	VANECK VECTORS GAMING ETF	12	6722
179313	20161231	2016	GCC	97718W108	WISDOMTREE CONTINUOUS COMDTY	12	6722
179325	20160831	2016	ATURF	49613201	ATOM ENERGY INC	8	1090
179341	20161231	2016	BHL	09255Q105	BLACKROCK DEFINED OPPORTY TR	12	6726
179347	20160331	2015	RCZRF	04226J108	ARMOR MINERALS INC	3	1000
179348	20161231	2016	CLFMF	4.6432E+104	ISHARES 1-5 YR LADDERED GOV	12	6722
179349	20161231	2016	HAO	ERROR:#DIV/0!	INVESCO CHINA SMALL CAP ETF	12	6722
179372	20161231	2016	KBLB	50075W104	KRAIG BIOCRAFT LABORATORIES	12	2820
179384	20161231	2016	CGFEF	15911Q108	CHANGFENG ENERGY INC	12	4924
179386	20161231	2016	BLSP	09605C301	BLUE SPHERE CORP	12	4991
179400	20161031	2016	PIN	46137R109	INVESCO INDIA ETF	10	6726
179405	20161231	2016	PSRU	74624D102	PURESPECTRUM INC	12	3640
179413	20160630	2016	CSII	141619106	CARDIOVASCULAR SYSTEMS INC	6	3841
179417	20161231	2016	RGSE	75601N500	REAL GOODS SOLAR INC	12	3690
179425	20161231	2016	GSY	46090A887	INVESCO ULTRA SHORT DUR ETF	12	6722
179433	20161231	2016	TREVF	89531J109	TREVALI MINING CORP	12	0	5	0.72	64.9	1000
179437	20161231	2016	AWK	30420103	AMERICAN WATER WORKS CO INC	12	2.09	4	1.15	15.89	4941
179441	20161231	2016	BEAT	90672106	BIOTELEMETRY INC	12	0	7.96	1.61	64.4	8090
179447	20160229	2015	MKGI	609011200	MONAKER GROUP INC	2	4700
179461	20160630	2016	AYTU	54754700	AYTU BIOSCIENCE INC	6	0	5	1.53	75	2835
179464	20161231	2016	DWX	78463X772	SPDR S&P INTL DIVIDEND ETF	12	6722
179468	20161231	2016	CMR.	46433M101	ISHARES PREM MONEY MKT FD	12	6722
179480	20160831	2016	GFKRF	684007107	OPUS ONE RESOURCES INC	8	0	5	0.62	161.57	1040
179501	20161231	2016	RWL	68386C104	OPPENHEIMER LRG CAP REV ETF	12	6722
179502	20161231	2016	RWK	68386C203	OPPENHEIMER MID CAP REV ETF	12	6722
179504	20161231	2016	RWJ	68386C302	OPPENHEIMER SML CAP REV ETF	12	6722
179505	20161231	2016	EPI	97717W422	WISDOMTREE INDIA EARNINGS FD	12	6722
179507	20161231	2016	TRXD	89846A108	TRXADE GROUP INC	12	0	200	7370
179520	20161231	2016	SMB	92189F528	VANECK VECTR AMTFREE SH MUNI	12	6722
179521	20161231	2016	UGA	91201T102	UNITED STATES GASOLINE FD LP	12	6722
179526	20160531	2015	POTG	735867103	PORTAGE RESOURCES INC	5	2741
179534	20160930	2016	V	92826C839	VISA INC	9	0.7	4.35	1.5	21.7	6099
179534	20160930	2016	V	92826C839	VISA INC	9	6099
179551	20160930	2016	ELGSF	31447L109	FENGRO INDUSTRIES CORP	9	0	2.95	0.605	68.645	1400
179552	20161231	2016	EMPK	291617108	EMPIRE BANCORP INC	12	6020
179552	20161231	2016	EMPK	291617108	EMPIRE BANCORP INC	12	6020
179555	20161231	2016	CATPF	37637H105	GIYANI METALS CORP	12	0	5	0.64	114	1000
179565	20161231	2016	HMDEF	83006T205	SIXONINE VENTURES CORP	12	9995
179566	20161031	SLVRF	828062109	SILVER ONE RESOURCES INC	1044
179566	20161231	2016	SLVRF	828062109	SILVER ONE RESOURCES INC	12	0	5	1.381	245.626	1044
179577	20161231	2016	CFX	194014106	COLFAX CORP	12	0	4.95	1.41	42.5	3540
179583	20160630	2016	FN	G3323L100	FABRINET	6	3670
179597	20161231	2016	HCCI	42726M106	HERITAGE-CRYSTAL CLEAN INC	12	4955
179598	20161231	2016	CLDX	15117B103	CELLDEX THERAPEUTICS INC	12	0	6	1.85	73.5	2836
179605	20161231	2016	GALE	363256504	GALENA BIOPHARMA INC	12	0	5.93	1.47	102.62	2836
179616	20161231	2016	PCROF	694459207	PACIFIC IRON ORE CORP	12	0	1.1	219.16	1000
179621	20161231	2016	PM	718172109	PHILIP MORRIS INTERNATIONAL	12	2111
179624	20160331	2015	CJJD	16949A206	CHINA JO-JO DRUGSTORES INC	3	5912
179652	20160531	2015	ORRCF	687033100	OROCO RESOURCE CORP	5	1000
179656	20161231	2016	WIP	78464A490	SPDR CITI INTL GOVT INFL-PRT	12	6722
179657	20160930	2016	HI	431571108	HILLENBRAND INC	9	2.6	4.5	1.35	31	3530
179666	20161231	2016	LOGM	54142L109	LOGMEIN INC	12	7370
179671	20161231	2016	CCXI	16383L106	CHEMOCENTRYX INC	12	0	6	1.58	65.6	2836
179686	20161231	2016	ZGNX	98978L204	ZOGENIX INC	12	0	5.6	1.6	77.3	2834
179700	20161231	2016	DPS	2.6138E+113	DR PEPPER SNAPPLE GROUP INC	12	2.3	3.6	0.99	18.22	2086
179704	20161231	2016	LTL	74347R263	PROSHARES ULTRA TELECOMMS	12	6722
179707	20161231	2016	0055B	18999Z917	CNL LIFESTYLE PROPERTIES INC	12	6798
179716	20161231	2016	ACWI	464288257	ISHARES MSCI ACWI ETF	12	6722
179717	20161231	2016	ACWX	464288240	ISHARES MSCI ACWI EX US ETF	12	6722
179722	20161231	2016	THD	464286624	ISHARES MSCI THAILAND CPD	12	6722
179723	20161231	2016	EIS	464286632	ISHARES MSCI ISRAEL CAPPED	12	6722
179724	20161231	2016	TUR	464286715	ISHARES MSCI TURKEY ETF	12	6722
179731	20161231	2016	INSY	45824V209	INSYS THERAPEUTICS INC	12	0	7	1.6	63.3	2834
179738	20161231	2016	ERII	29270J100	ENERGY RECOVERY INC	12	0	4.38	1.18	80.35	3559
179741	20161231	2016	KKR	48251W104	KKR & CO INC	12	6282
179748	20161130	2016	RKSCF	77406P102	ROCKSHIELD CAPITAL CORP	11	6799
179750	20160731	2016	NMEX	665416103	NORTHERN MINERALS & EXPL LTD	7	1311
179765	20160430	2015	NRGOF	65250B105	NEWRANGE GOLD CORP	4	0	2	0.5	170	1040
179771	20161231	2016	FNTE	31810G109	FINTECH ACQUISITION CP II	12	9995
179782	20161231	2016	REN	76116A306	RESOLUTE ENERGY CORP	12	0	2.01	65	1311
179792	20161031	2016	ROM.H	776206104	ROMULUS RESOURCES LTD	10	1000
179808	20161231	2016	UHN	911783108	UNITED STATES DIESEL-HEAT LP	12	6722
179817	20161231	2016	VRS	92531L207	VERSO CORP	12	2621
179819	20161031	2016	NX	747619104	QUANEX BUILDING PRODUCTS	10	1	5.4	1.7	37.1	3442
179822	20160930	2016	ETZCF	27723P103	EASTERN ZINC CORP	9	1000
179825	20160630	2016	NHVCF	666006101	NORTHERN VERTEX MINING CORP	6	1040
179831	20161231	2016	WES	958254104	WESTERN GAS PARTNERS LP	12	1311
179834	20161231	2016	CDNA	14167L103	CAREDX INC	12	0	5.9	1.52	42.1	2835
179840	20161231	2016	FLDM	34385P108	FLUIDIGM CORP	12	0	6	1.4	43.4	3826
179841	20161231	2016	CDXS	192005106	CODEXIS INC	12	0	5.3	1.3	64.2	2836
179843	20161231	2016	IPI	46121Y102	INTREPID POTASH INC	12	0	6.25	1.8	63.8	1400
179846	20161231	2016	6179B	55399Z915	MHP S.E	12	2015
179854	20161231	2016	TAN	46138G706	INVESCO SOLAR ETF	12	6722
179865	20160630	2016	WMPN	96925V101	WILLIAM PENN BANCORP INC	6	6035
179865	20160630	2016	WMPN	96925V101	WILLIAM PENN BANCORP INC	6	6035
179870	20160229	2015	LRCPF	54418Y207	LORRAINE COPPER CORP	2	1000
179889	20161231	2016	AGNC	00123Q104	AGNC INVESTMENT CORP	12	6798
179889	20161231	2016	AGNC	00123Q104	AGNC INVESTMENT CORP	12	6798
179891	20161231	2016	KWT	92189F874	VANECK VECTORS SOLAR ENERGY	12	6722
179895	20161231	2016	RUM.	77472P101	ROCKY MOUNTAIN LIQUOR INC	12	5900
179903	20161231	2016	SCYYF	80600L109	SCANDIUM INTL MINING CORP	12	0	5	1.13	141.12	1040
179929	20161231	2016	TMDI	88830X819	TITAN MEDICAL INC	12	0	3	0.51	76.51	3845
179948	20161231	2016	RKHNF	77340P101	ROCKHAVEN RESOURCES LTD	12	0	5	0.58	84.85	1000
179957	20161231	2016	ECHO	27875T101	ECHO GLOBAL LOGISTICS INC	12	4731
179964	20161130	2016	NQEXF.1	62999P933	NQ EXPLORATION INC -OLD	11	1000
179968	20161231	2016	PST	74347R313	PROSHARES ULT SHRT 7-10	12	6722
179969	20161231	2016	TBT	74347B201	PROSHARES ULT SHRT 20 PL	12	6722
179974	20161231	2016	HCI	4.0416E+107	HCI GROUP INC	12	6331
179974	20161231	2016	HCI	4.0416E+107	HCI GROUP INC	12	6331
180007	20160831	2016	CHIT	164865305	CHERUBIM INTERESTS INC	8	6552
180012	20160930	2016	WTRNF	95942C104	WESTERN RESOURCES CORP	9	1400
180016	20161231	2016	MRC	55345K103	MRC GLOBAL INC	12	5051
180019	20161231	2016	ALXEF	00165J109	ALX URANIUM CORP	12	0	7.5	0.945	113.5	1090
180029	20161231	2016	DGI	25389M877	DIGITALGLOBE INC	12	4899
180032	20161231	2016	GRI	00162Q106	COHEN & STEERS GLBL RLTY MJR	12	6722
180048	20161231	2016	RWO	78463X749	SPDR DOW JONES GLBL RL EST	12	6722
180057	20161231	2016	IOVA	462260100	IOVANCE BIOTHERAPEUTICS INC	12	0	5.785	1.67	201.5	2836
180077	20161231	2016	ICN	97717W166	WISDOMTREE INDIAN RUPEE STRT	12	6722
180079	20161231	2016	CYB	97717W182	WISDOMTREE CHINESE YUAN STRT	12	6722
180080	20161231	2016	BZF	97717W240	WISDOMTREE BRZ REAL STRAT FD	12	6722
180081	20161231	2016	SPOXF	852066109	SPROTT INC	12	6282
180083	20161231	2016	LOPE	38526M106	GRAND CANYON EDUCATION INC	12	8200
180100	20161231	2016	EWX	78463X756	SPDR S&P EMRG MARKETS SM CAP	12	6722
180109	20160930	2016	MLVF	561409103	MALVERN BANCORP INC	9	0	6.5	1.45	28.88	6035
180109	20160930	2016	MLVF	561409103	MALVERN BANCORP INC	9	6035
180112	20161231	2016	SB	Y7388L103	SAFE BULKERS INC	12	4412
180118	20160630	2016	SINO	82935V109	SINO-GLOBAL SHIPPING AMERICA	6	4731
180145	20161231	2016	FESLQ	345143101	FORBES ENERGY SERVICES LTD	12	1389
180146	20161231	2016	TOMZ	890023104	TOMI ENVIRONMENTAL SOLUTINS	12	0	10	1.47	224	3559
180157	20161231	2016	GLTC	368537106	GELTECH SOLUTIONS INC	12	0	6	1.24	102.05	2890
180162	20161231	2016	KBRS	48243C109	KBS REIT II INC	12	6798
180167	20161231	2016	SNI	811065101	SCRIPPS NETWORKS INTERACTIVE	12	1.62	4.9	1.29	25.2	4833
180169	20161231	2016	BKJ	59915108	BANCORP OF NEW JERSEY INC	12	6020
180169	20161231	2016	BKJ	59915108	BANCORP OF NEW JERSEY INC	12	6020
180183	20161231	2016	HBCP	4.3689E+111	HOME BANCORP INC	12	1.4	6.5	1.6	20.34	6035
180183	20161231	2016	HBCP	4.3689E+111	HOME BANCORP INC	12	6035
180193	20160930	2016	OCSL	67401P108	OAKTREE SPECIALTY LENDING CP	9	6797
180193	20160930	2016	OCSL	67401P108	OAKTREE SPECIALTY LENDING CP	9	6797
180194	20160930	2016	AIKO	02155W207	ALTERNATIVE INVESTMENT CORP	9	9995
180198	20161231	2016	PNQI	46137V530	INVESCO NASDAQ INTERNET ETF	12	6722
180209	20161231	2016	FRN	ERROR:#DIV/0!	INVESCO FRONTIER MARKETS ETF	12	6722
180220	20161231	2016	SEF	74347B185	PROSHARES SHORT FINANCIALS	12	6722
180221	20161231	2016	DDG	74347R222	PROSHARES SHORT OIL & GAS	12	6722
180228	20161231	2016	IVR	46131B100	INVESCO MORTGAGE CAPITAL INC	12	6798
180228	20161231	2016	IVR	46131B100	INVESCO MORTGAGE CAPITAL INC	12	6798
180229	20160531	2015	MG	60649T107	MISTRAS GROUP INC	5	8711
180229	20161231	2016	MG	60649T107	MISTRAS GROUP INC	12	8711
180249	20161231	2016	HPJ	43113X101	HIGHPOWER INTERNATIONAL INC	12	0	5.53	1.31	78.27	3690
180256	20161231	2016	NNA	Y62159101	NAVIOS MARITIME ACQUISITION	12	4412
180257	20161231	2016	FAN	33736G106	FIRST TR EXCH TRADED FD II	12	6722
180259	20161231	2016	HQU.	08661G107	HORIZONS BETAPRO NSDQ 100 BL	12	6722
180260	20161231	2016	HSD.	08661F109	HORIZONS BETAPRO S&P500 BE	12	6722
180261	20161231	2016	HQD.	8.662E+104	HORIZONS BETAPRO NSDQ 100 BR	12	6722
180262	20161231	2016	HSU.	08662D103	HORIZONS BETAPRO S&P500 BU	12	6722
180267	20160831	2016	MCTC	59502G103	MICROCHANNEL TECHNOLOGIES CP	8	9995
180270	20161231	2016	FDMCF	61534J105	MOOD MEDIA CORP	12	4899
180272	20161231	2016	BKI	09215C105	BLACK KNIGHT INC	12	7374
180275	20161231	2016	MKTDF	24380K105	DEEPMARKIT CORP	12	0	2.5	0.5	109	7370
180287	20161231	2016	HZBTF	08662H104	HORIZONS BETAPRO US 30-YR BE	12	6722
180296	20161231	2016	VICA	75063R106	RAFINA INNOVATIONS INC	12	3842
180303	20161231	2016	AUNZ	97717W216	WISDOMTREE AUS & NZ DEBT FD	12	6722
180304	20161231	2016	WOOD	464288174	ISHARES GBL TIMBER/FORST ETF	12	6722
180306	20161231	2016	ICLN	464288224	ISHARES GLBL CLEAN ENRGY ETF	12	6722
180328	20161231	2016	VT	922042742	VANGUARD TOTAL WORLD STK ETF	12	6722
180330	20160630	2016	OBGRF	68556N104	ORBIT GARANT DRILLING INC	6	0	5	0.63	40	1000
180345	20160630	2016	RSSS	761025105	RESEARCH SOLUTIONS INC	6	0	5.5	1.52	82	7389
180353	20161231	2016	NTGSF	38116P105	GOLDEN PREDATOR MINING CORP	12	0	3	0.57	137.66	1040
180363	20161231	2016	ALIM	16259103	ALIMERA SCIENCES INC	12	5.99	1.57	93.54	2834
180367	20161231	2016	MYAGF	577838501	MAYA GOLD & SILVER INC	12	0	2	0.55	73	1040
180381	20160131	2015	TRXXF	88103X108	TERRAX MINERALS INC	1	0	2.54	0.48	115.01	1040
180387	20161231	2016	TCKKF	88709B104	TIMBERCREEK FINANCIAL CORP	12	6199
180392	20160930	2016	KVLQF	92025V109	VALORE METALS CORP	9	1090
180395	20161231	2016	ILG	44967H101	ILG INC	12	6532
180401	20161231	2016	BNKPF	05570P103	BNK PETROLEUM INC	12	5	0.72	99.79	1311
180402	20161231	2016	HSNI	404303109	HSN INC	12	3.1	4.5	1.23	26.3	5961
180405	20161231	2016	ATVI	00507V109	ACTIVISION BLIZZARD INC	12	0.67	6.86	1.56	35.31	7372
180413	20160930	2016	DL	16944W104	CHINA DISTANCE EDUCATION-ADR	9	8200
180423	20161231	2016	TREE	52603B107	LENDINGTREE INC	12	0	5.8	1.64	50.5	6163
180423	20161231	2016	TREE	52603B107	LENDINGTREE INC	12	6163
180435	20161231	2016	AFK	92189F866	VANECK VECTORS AFRICA ETF	12	6722
180437	20161231	2016	ARGEF	04014T102	ARGEX TITANIUM INC	12	0	5	1.045	98.45	1000
180443	20161231	2016	GULF	97717X305	WISDOMTREE MIDDLE EAST DIV	12	6722
180445	20160630	2016	CNRMF	20716C403	CONFEDERATION MINERALS LTD	6	1000
180450	20160531	2015	WMRSF	960755304	WESTMINSTER RESOURCES LTD	5	1000
180464	20161231	2016	LAC	53680Q207	LITHIUM AMERICAS CORP	12	1400
180466	20161231	2016	JBT	477839104	JOHN BEAN TECHNOLOGIES	12	3550
180474	20160331	2015	RXN	76169B102	REXNORD CORP	3	0	6.5	1.82	24	3560
180475	20161231	2016	PPPMF	74164W106	PRIMERO MINING CORP	12	0	3.5	0.55	63.92	1040
180483	20160930	2016	BERY	08579W103	BERRY GLOBAL GROUP INC	9	0	7	1.2	26	3080
180485	20161231	2016	IPF	78463X699	SPDR S&P INTL FINANCIAL SECT	12	6722
180486	20161231	2016	IPW	78463X715	SPDR S&P INTL ENERGY SECTOR	12	6722
180487	20161231	2016	IPU	78463X632	SPDR S&P INTL UTILITIES SECT	12	6722
180488	20161231	2016	IST	78463X640	SPDR S&P INTL TELECOMMS SECT	12	6722
180489	20161231	2016	IPK	78463X657	SPDR S&P INTL TECHNOLOGY SEC	12	6722
180490	20161231	2016	IRV	78463X665	SPDR S&P INTL MATERIALS SECT	12	6722
180491	20161231	2016	IPN	78463X673	SPDR S&P INTL INDUSTRIAL SEC	12	6722
180492	20161231	2016	IRY	78463X681	SPDR S&P INTL HEALTHCARE SEC	12	6722
180506	20161231	2016	LUCRF	54928Q108	LUCARA DIAMOND CORP	12	3.68	0.8	47.46	1400
180508	20161231	2016	IPS	78463X723	SPDR S&P INTL CONSUMER STPL	12	6722
180509	20161231	2016	IPD	78463X731	SPDR S&P INTL CONSUMER DISCR	12	6722
180545	20161231	2016	DNO	912613205	UNITED STATES SHORT OIL FUND	12	6722
180562	20161231	2016	RRTS	76973Q105	ROADRUNNER TRANS SYSTEMS INC	12	0	5.5	1.55	43.85	4731
180574	20160731	2016	RYES	76760M101	RISE GOLD CORP	7	0	5	0.64	151.5	1000
180597	20161231	2016	STRI	78478V209	STR HOLDINGS INC	12	3674
180599	20161231	2016	AGDXF	37180106	ANTIOQUIA GOLD INC	12	0	5	1.22	187	1040
180635	20161231	2016	CLD	18911Q102	CLOUD PEAK ENERGY INC	12	1220
180646	20161231	2016	MYRG	55405W104	MYR GROUP INC	12	1623
180652	20161231	2016	VRSK	92345Y106	VERISK ANALYTICS INC	12	0	4.5	1.14	20.26	6411
180665	20161231	2016	DRNE	262100209	DRONE AVIATION HOLDING CORP	12	0	2.5	1.09	105	3812
180669	20161231	2016	AAXJ	464288182	ISHARES MSCI AC ASIA EX JAPN	12	6722
180678	20161231	2016	TSRMF	894647106	TREASURY METALS INC	12	0	2.1	1.22	77.95	1000
180681	20160630	2016	ABBB	50254101	AUBURN BANCORP INC	6	6035
180681	20160630	2016	ABBB	50254101	AUBURN BANCORP INC	6	6035
180683	20160630	2016	IBIO	451033203	IBIO INC	6	0	9	1.98	110.83	2836
180690	20160630	2016	RCON	G7415M108	RECON TECHNOLOGY LTD	6	3533
180695	20160630	2016	BHLL	120613104	BUNKER HILL MINING CORP	6	1000
180698	20161231	2016	OGXI	68230A106	ONCOGENEX PHARMACEUTICALS	12	0	5.3	1.51	72	2834
180707	20161231	2016	CGR.	46433A206	ISHARES GLOBAL REAL ESTATE	12	6722
180711	20161031	2016	AVGO	11135F101	BROADCOM INC	10	3674
180723	20161231	2016	CIF.	46433R100	ISHARES GBL INFRASTRUCTURE	12	6722
180734	20160630	2016	CHND	169431103	CHINA MEDIA INC	6	7812
180749	20161231	2016	BLPG	09568Q107	BLUE LINE PROTECTION GROUP	12	7381
180759	20161231	2016	SAUC	25532M105	DIVERSIFIED RESTAURANT HLDGS	12	5812
180763	20161231	2016	HAP	92189F841	VANECK VECTORS NAT RESOURCES	12	6722
180804	20160229	2015	USCFF	90352L108	US COBALT INC	2	1040
180812	20161231	2016	PGXPF	705646503	PELANGIO EXPLORATION INC	12	0	5	0.68	115	1000
180821	20161231	2016	ASCMA	43632108	ASCENT CAPITAL GROUP INC	12	7380
180822	20161231	2016	MHH	57633B100	MASTECH DIGITAL INC	12	0	5.5	1.34	55.9	7361
180833	20161231	2016	MJN	582839106	MEAD JOHNSON NUTRITION CO	12	2.2	5	1.2	26	2020
180840	20161231	2016	PAGG	ERROR:#DIV/0!	INVESCO GLOBAL AGRICULTR ETF	12	6722
180843	20161231	2016	PSAU	ERROR:#DIV/0!	INVESCO GBL GOLD & PR MT ETF	12	6722
180866	20161231	2016	MYOS	62857P108	MYOS RENS TECHNOLOGY INC	12	2834
180899	20161231	2016	GWTI	39679T104	GREENWAY TECHNOLOGIES INC	12	3533
180905	20161231	2016	RST	777780107	ROSETTA STONE INC	12	0	6	1.37	46.5	7370
180937	20161231	2016	MNGA	55939M101	MAGNEGAS APPLD TECH SOL	12	0	4	0.95	108	2810
180940	20161231	2016	LBCMF	53015K107	LIBERO COPPER CORP	12	0	3.8	0.65	165.42	1000
180942	20161231	2016	DUK5	264429002	DUKE ENERGY CAROLINAS LLC	12	4911
180948	20161231	2016	AIRRF	05156F107	AURION RESOURCES LTD	12	0	5	0.62	157.75	1000
180958	20160930	2016	FSFG	3.3621E+113	FIRST SAVINGS FINANCIAL GP	9	6035
180958	20160930	2016	FSFG	3.3621E+113	FIRST SAVINGS FINANCIAL GP	9	6035
180984	20161231	2016	EOPT	29414L102	EOS PETRO INC	12	0	5	1.58	179	1311
181070	20161231	2016	SNWV	80303D107	SANUWAVE HEALTH INC	12	0	5	1.28	133.54	3845
181104	20161231	2016	MDRX	01988P108	ALLSCRIPTS HEALTHCARE SOLTNS	12	7370
181105	20161231	2016	TNEYF	87505Y409	TAMARACK VALLEY ENERGY LTD	12	0	5	0.92	80	1311
181256	20161031	2016	VRUS	92537A106	VERUS INTERNATIONAL INC	10	5140
181269	20161231	2016	GPRE	393222104	GREEN PLAINS INC	12	2860
181272	20161231	2016	FLM	33736M103	FIRST TR GBL ENG/CONST ETF	12	6722
181273	20161231	2016	PXR	ERROR:#DIV/0!	INVESCO EMRG MKT INFRSTC ETF	12	6722
181290	20161231	2016	DMRC	25381B101	DIGIMARC CORP	12	3679
181309	20161231	2016	RPMT	759141104	REGO PAYMENT ARCHITECTES INC	12	0	4.5	1.19	136	7374
181327	20161231	2016	AUG	05208W108	AURYN RESOURCES INC	12	0	4	0.66	81	1000
181359	20161231	2016	MNGGF	60936L106	MONGOLIA GROWTH GROUP LTD	12	0	3	0.54	67.5	6510
181515	20160630	2016	ANCB	32838104	ANCHOR BANCORP/WA	6	6036
181515	20160630	2016	ANCB	32838104	ANCHOR BANCORP/WA	6	6036
181618	20161231	2016	CYMBF	23257X109	CYMBRIA CORP	12	6199
181649	20161231	2016	FAS	25459Y694	DIREXION DAILY FINL BULL 3X	12	6722
181650	20161231	2016	FAZ	25490K539	DIREXION DAILY FINL BEAR 3X	12	6722
181651	20161231	2016	TZA	25490K521	DIREXION DAILY SM CP BEAR 3X	12	6722
181652	20161231	2016	TNA	25459W847	DIREXION DAILY SM CP BULL 3X	12	6722
181653	20161231	2016	SPXS	ERROR:#DIV/0!	DIREXION DAILY SP500 BEAR 3X	12	6722
181654	20161231	2016	SPXL	25459W862	DIREXION DAILY SP500 BULL 3X	12	6722
181655	20161231	2016	ERY	ERROR:#DIV/0!	DIREXION DAILY ENER BEAR 3X	12	6722
181656	20161231	2016	ERX	25459W888	DIREXION DAILY ENER BULL 3X	12	6722
181699	20161231	2016	SUB	464288158	ISHARES ST NATL MUNI BD ETF	12	6722
181700	20161231	2016	AOM	464289875	ISHARES CORE MODERATE ALLOC	12	6722
181701	20161231	2016	AOR	464289867	ISHARES CORE GROWTH ALLOC FD	12	6722
181702	20161231	2016	AOK	464289883	ISHARES CORE CONSERV ALLOCN	12	6722
181703	20161231	2016	AOA	464289859	ISHARES CORE AGGRESSIV ALLOC	12	6722
181704	20161231	2016	AGZ	464288166	ISHARES AGENCY BOND ETF	12	6722
181745	20161231	2016	CCLP	12637A103	CSI COMPRESSCO LP	12	1382
181774	20161231	2016	RWW	68386C807	OPPENHEIMER FINLS SECTOR REV	12	6722
181775	20161231	2016	CIBY	12543Y104	CIBL INC	12	4813
181781	20161231	2016	CGEM	209263102	CONSOLIDATED GEMS INC	12	9995
181794	20161231	2016	BSPM	90678301	BIOSTAR PHARMACEUTICALS INC	12	2834
181800	20160430	2015	MMEX	55314K308	MMEX RESOURCES CORP	4	2911
181804	20161231	2016	ALARF	01163Q400	ALARIS ROYALTY CORP	12	6799
181804	20161231	2016	ALARF	01163Q400	ALARIS ROYALTY CORP	12	6799
181806	20161231	2016	XGR.	46429J104	ISHARES GROWTH CORE PORT BLD	12	6722
181807	20161231	2016	XAL.	46429K101	ISHARES ALT COMP PRT BLDR FD	12	6722
181808	20161231	2016	XCR.	464292101	ISHARES CNSRV CR PRT BLDR FD	12	6722
181809	20161231	2016	XGC.	46430A100	ISHARES GL COMP PORT BLDR FD	12	6199
181820	20161231	2016	FSBW	30263Y104	FS BANCORP INC	12	6036
181820	20161231	2016	FSBW	30263Y104	FS BANCORP INC	12	6036
181827	20161231	2016	PSR	46090A101	POWERSHS ACTIVE US RL EST FD	12	6722
181828	20161231	2016	RTR	68386C500	OPPENHEIMER ADR REVENUE ETF	12	6722
181837	20161130	2016	RIHC	776767105	RORINE INTL HOLDING CORP	11	9995
181871	20161231	2016	YCS	74347W569	PROSHARES ULTRASHORT YEN	12	6722
181872	20161231	2016	EUO	74347W882	PROSHARES ULTRASHORT EURO	12	6722
181873	20161231	2016	SCO	74347W668	PROSHARES ULTSH DJ-UBS CRUDE	12	6722
181875	20161231	2016	YCL	74347W270	PROSHARES ULTRA YEN	12	6722
181876	20161231	2016	ULE	74347W874	PROSHARES ULTRA EURO	12	6722
181877	20161231	2016	UCO	74347W247	PROSHARES ULTRA BLOOMB CRUDE	12	6722
181900	20161231	2016	REPCF	76027P400	REPLICEL LIFE SCIENCES INC	12	0	5	0.99	68	2836
181911	20161231	2016	UGL	74347W601	PROSHARES ULTRA GOLD	12	6722
181912	20161231	2016	GLL	74347W395	PROSHARES ULTRASHORT GOLD	12	6722
181913	20161231	2016	ZSL	74347W114	PROSHARES ULTRASHORT SILVER	12	6722
181914	20161231	2016	AGQ	74347W353	PROSHARES ULTRA SILVER	12	6722
181931	20161231	2016	CLW	18538R103	CLEARWATER PAPER CORP	12	6.4	1.39	35	2621
181970	20160331	2015	VBIO	92849B107	VITALITY BIOPHARMA INC	3	0	5	2.18	84.14	2834
181989	20161231	2016	SLCA	9.0346E+107	U S SILICA HOLDINGS INC	12	1400
182012	20161231	2016	GIG.1	37518Q109	GIGPEAK INC	12	3674
182023	20160731	2016	ONCS	68234L207	ONCOSEC MEDICAL INC	7	0	6.04	1.36	90.9	2836
182090	20161231	2016	TECL	25459W102	DIREXION DAILY TECH BULL 3X	12	6722
182091	20161231	2016	TECS	ERROR:#DIV/0!	DIREXION DAILY TECH BEAR 3X	12	6722
182092	20161231	2016	EDC	25490K281	DIREXION DAILY EMRG BULL 3X	12	6722
182093	20161231	2016	EDZ	ERROR:#DIV/0!	DIREXION DAILY EMRG BEAR 3X	12	6722
182094	20161231	2016	DZK	25459W789	DIREXION DAILY DVLP BULL 3X	12	6722
182095	20161231	2016	DPK	25459Y355	DIREXION DAILY DVLP BEAR 3X	12	6722
182104	20161231	2016	LOONF	543512206	LOON ENERGY CORP	12	1311
182112	20161231	2016	BPI	10807M105	BRIDGEPOINT EDUCATION INC	12	0	5.75	1.4	49.8	8200
182123	20161231	2016	ENGT	29268X103	ENERGY & TECHNOLOGY CORP	12	1389
182169	20161231	2016	NRBT	67011H207	NOVUS ROBOTICS INC	12	3490
182190	20161231	2016	MIDZ	25490K810	DIREXION DAILY MD CP BEAR 3X	12	6722
182191	20161231	2016	MIDU	25459W730	DIREXION DAILY MD CP BULL 3X	12	6722
182209	20161231	2016	LSTWF	54238U104	LONESTAR WEST INC	12	0	3.23	0.56	68	1382
182258	20161231	2016	IDX	92189F833	VANECK VECTORS INDONESIA ETF	12	6722
182284	20161231	2016	IGOV	464288117	ISHARES INTL TREASURY BD ETF	12	6722
182285	20161231	2016	ISHG	464288125	ISHARES 1-3 YR INTL TRSY ETF	12	6722
182308	20161231	2016	MDSO	58471A105	MEDIDATA SOLUTIONS INC	12	0	6	1.42	44	7373
182309	20161231	2016	ABIO	00211Y407	ARCA BIOPHARMA INC	12	0	5.7	1.29	72	2836
182316	20161231	2016	MBG	78464A383	SPDR BLMBRG BRCLYS MTG BKD	12	6722
182317	20161231	2016	BWZ	78464A334	SPDR BLMBG BRCLYS ST INTL TB	12	6722
182331	20160331	2015	SMT	83172R207	SMART TECHNOLOGIES INC	3	0	3.8	1.22	66.68	3577
182386	20161231	2016	PRB	92189F510	VANECK VECTORS PRE-REF MUNI	12	6722
182392	20160531	2015	BONXF	09852X305	BONTERRA RESOURCES INC	5	0	3.88	0.65	146	1040
182401	20161231	2016	HYD	92189H409	VANECK VECTORS HIGH YLD MUNI	12	6722
182405	20161231	2016	GXG	3.795E+204	GLOBAL X MSCI COLOMBIA ETF	12	6722
182417	20161231	2016	SPIB	78464A375	SPDR PTFL INT TRM COR BD ETF	12	6722
182497	20161231	2016	KANP	48282H308	KAANAPALI LAND LLC	12	6552
182539	20161231	2016	ORZCF	68616T109	OREZONE GOLD CORP	12	0	3.6	0.5	84.7	1040
182550	20161231	2016	NUW	670695105	NUVEEN AMT-FREE MUNI VL FD	12	6726
182551	20161231	2016	CLAYF	46433Q102	ISHARES 1-5 YR LDRD CORP BD	12	6722
182554	20160331	2015	MOMT	60937K206	MONEYONMOBILE INC	3	0	5	1.74	103.05	7374
182599	20161231	2016	RIVE	76940Q105	RIVERVIEW FINANCIAL CORP	12	6020
182599	20161231	2016	RIVE	76940Q105	RIVERVIEW FINANCIAL CORP	12	6020
182610	20161231	2016	VYCO	92921M203	VYCOR MEDICAL INC	12	0	1.5	0.91	95	3842
182612	20161231	2016	HIX.	08661X100	HORIZONS BETA INVR SP/TSX 60	12	6722
182613	20161231	2016	TETAA	88165Y200	TETON ADVISORS INC	12	6282
182621	20160930	2016	ALTA	02152V103	ALTEROLA BIOTECH INC	9	2834
182637	20161031	2016	DDDX	88556A100	3DX INDUSTRIES INC	10	1000
182638	20161231	2016	PLSB	745861104	PULSE BEVERAGE CORP	12	2086
182683	20161231	2016	SPLB	78464A367	SPDR PORTFO LG TRM CP BD ETF	12	6722
182685	20160630	2016	BYGRF	10363P104	BOYUAN CONSTRUCTION GROUP	6	1540
182700	20161231	2016	CYOU	15911M107	CHANGYOU.COM LTD	12	7372
182701	20161231	2016	GOV	38376A103	GOVERNMENT PPTYS INCOME TR	12	6798
182701	20161231	2016	GOV	38376A103	GOVERNMENT PPTYS INCOME TR	12	6798
182728	20160531	2015	PGSY	736878208	PORTLOGIC SYSTEMS INC	5	7372
182730	20161231	2016	QAI	45409B107	INDEXIQ HEDG MULTI-STRAT ETF	12	6722
182747	20161231	2016	MTT	95768A109	WESTERN ASSET MUN DEF OPP TR	12	6726
182788	20161231	2016	DHCP	25501G105	DITECH HOLDING CORP	12	0	4.84	0.99	56.96	6163
182788	20161231	2016	DHCP	25501G105	DITECH HOLDING CORP	12	6163
182813	20161231	2016	VSS	922042718	VANGUARD ALL-WRLD EX-US SMCP	12	6722
182823	20161231	2016	MAXMF	853376101	STANDARD EXPLORATION LTD	12	1311
182826	20161231	2016	ADMP	00547W208	ADAMIS PHARMACEUTICALS CORP	12	2834
182829	20161231	2016	ISMKF	46433C103	ISHARES BROAD EMRG MKT FD	12	6722
182853	20161231	2016	CWB	78464A359	SPDR BLMBRG BRCLYS CONV SEC	12	6722
182871	20161231	2016	TYD	25459W565	DIREXION 7-10 YR BULL 3X ETF	12	6722
182872	20161231	2016	TYO	25459W557	DIREXION 7-10 YR BEAR 3X ETF	12	6722
182873	20161231	2016	TMF	25459W540	DIREXION 20-PLUS YR BULL 3X	12	6722
182874	20161231	2016	TMV	25459Y678	DIREXION 20 PLUS YR BEAR 3X	12	6722
182897	20160331	2015	BVTK	10568D203	BRAVATEK SOLUTIONS INC	3	0	10	2.25	230.45	5045
182915	20161031	2016	AURM	52093101	AURUM INC	10	1040
182921	20161231	2016	NJV	670702109	NUVEEN NJ MUNICIPAL VALUE FD	12	6726
182922	20161231	2016	NYV	670706100	NUVEEN NY MUNICIPAL VL FD 2	12	6726
182924	20161231	2016	NPN	67074K105	NUVEEN PA MUNICIPAL VALUE FD	12	6726
182925	20161231	2016	NCB	6706EB106	NUVEEN CA MUNICIPAL VL FD 2	12	6726
182938	20161231	2016	CEW	97717W133	WISDOMTREE EMERG CURR STRAT	12	6722
182950	20161231	2016	MTLFF	59125R106	METALLIS RESOURCES INC	12	0	5	0.8	169	1040
182960	20161031	2016	ABMT	00752M101	ADVANCED BIOMEDICAL TECH INC	10	3841
182972	20160531	2015	CADIF	127527885	CADILLAC VENTURES INC	5	0	5	0.71	233	1040
182976	20161231	2016	BRF	92189F825	VANECK VECTORS BRAZIL SMLCAP	12	6722
182977	20161231	2016	USEL	917296204	USELL.COM INC	12	0	3.5	0.94	166.35	5065
182979	20160630	2016	HDRSF	43004Y101	HIGHLAND COPPER COMPANY INC	6	0	5	0.93	136	1040
182984	20161231	2016	NCAP	66702Q203	NORTHSIGHT CAPITAL INC	12	7370
182986	20160930	2016	OPXS	68384X209	OPTEX SYSTEMS HOLDINGS INC	9	3827
183008	20161231	2016	NTCXF	63228P108	NATCORE TECHNOLOGY INC	12	0	5	1.01	93.6	3679
183022	20161231	2016	HEWA	42227G202	HEALTHWAREHOUSE.COM INC	12	0	7.75	1.56	198	5912
183029	20161231	2016	RC	75574U101	READY CAPITAL CORP	12	6798
183036	20161231	2016	EOT	27829L105	EATON VANCE NATL MUN OPP TR	12	6726
183042	20161231	2016	CGBLF	46432D201	ISHARES GOLD BULLION ETF	12	6722
183046	20161231	2016	FFMH	320148109	FIRST FARMERS & MERCHANTS CP	12	6020
183046	20161231	2016	FFMH	320148109	FIRST FARMERS & MERCHANTS CP	12	6020
183054	20161231	2016	TUZ	72201R106	PIMCO 1-3 YR US TRES IDX ETF	12	6722
183061	20161231	2016	EFO	74347X500	PROSHARES ULTRA MSCI EAFE	12	6722
183062	20161231	2016	EET	74347X302	PROSHARES ULTRA MSCI EMG MKT	12	6722
183063	20161231	2016	XPP	74347X880	PROSHARES ULTRA FTSE CHN 50	12	6722
183064	20161231	2016	EZJ	74347X708	PROSHARES ULTRA MSCI JAPAN	12	6722
183069	20161231	2016	ZDJ.	05560D102	BMO DJIA HEDGED CAD INDX ETF	12	6199
183070	20161231	2016	ZCN.	05574G109	BMO S&P/TSX CAPPED COMP ETF	12	6722
183071	20161231	2016	ZFM.	05590L108	BMO MID FEDERAL BOND IDX ETF	12	6722
183072	20161231	2016	ZUE.	05574C108	BMO S&P 500 HDGD CAD IDX ETF	12	6722
183081	20161231	2016	MCRO	45409B206	INDEXIQ HEDG MACRO TRCKR ETF	12	6722
183085	20160229	2015	DENR	25470P102	DISCOVERY ENERGY CORP	2	1311
183108	20161231	2016	WMC	95790D105	WESTERN ASSET MTG CAPITAL CP	12	6798
183112	20161231	2016	SRCRF	80918M104	SCORPIO GOLD CORP	12	0	4	0.6	91	1040
183139	20161231	2016	ISDR	46520M204	ISSUER DIRECT CORP	12	7370
183144	20161231	2016	ENRJ	292758406	ENERJEX RESOURCES INC	12	1311
183164	20161231	2016	EPV	74348A434	PROSHARES ULTRASH FTSE EUROP	12	6722
183166	20161231	2016	BZQ	74347B292	PROSHARES ULTRASH MSCI BRAZL	12	6722
183167	20161231	2016	SMK	74347X179	PROSHARES ULTRASH MSCI MEX	12	6722
183174	20161231	2016	EMIF	464288216	ISHARES EMRG MRKT INFRST ETF	12	6722
183176	20161231	2016	EPU	464289842	ISHARES MSCI ALL PERU CP ETF	12	6722
183185	20161231	2016	XWD.	46430Y108	ISHARES MSCI WORLD INDEX ETF	12	6722
183186	20161231	2016	XEM.	4.643E+106	ISHARES MSCI EMRG MKTS ETF	12	6722
183187	20161231	2016	CPXWF	14042M102	CAPITAL POWER CORP	12	8.14	4.5	0.73	16.5	4911
183188	20161231	2016	HORIZONS NYMEX CRUDE OIL ETF	12	6722
183189	20161231	2016	HUG.	44054G107	HORIZONS COMEX GOLD ETF	12	6722
183190	20161231	2016	HUZ.	44054A100	HORIZONS COMEX SILVER ETF	12	6722
183191	20161231	2016	HUN.	44054K108	HORIZONS NYMEX NTL GAS ETF	12	6722
183192	20161231	2016	UPRO	74347X864	PROSHARES ULTRAPRO S&P500	12	6722
183193	20161231	2016	SPXU	74347B268	PROSHARES ULTRAPRO SHT SP500	12	6722
183198	20161231	2016	IGI	95790A101	WESTERN ASSET INVST GR DF OP	12	6726
183204	20161231	2016	HZD.	08661T109	HORIZONS BETAPRO COMX SLV BE	12	6722
183205	20161231	2016	HZMXF	08662K107	HORIZONS BETAPRO COMX SLV BU	12	6722
183216	20161231	2016	QABA	33736Q104	FIRST TR NASDAQ ABA CMNTY BK	12	6722
183222	20161231	2016	EQL	00162Q205	ALPS EQUAL SECTOR WEIGHT ETF	12	6722
183224	20161231	2016	CNET	16949H201	CHINANET ONLINE HOLDINGS	12	7310
183226	20160331	2015	TIN.	29881C304	EUROTIN INC	3	1000
183230	20161231	2016	MGMXF	02153D201	ALTERRA POWER CORP	12	0	5	0.7	50	4991
183231	20161231	2016	GMICF	37252B102	GENWORTH MI CANADA INC	12	5.23	9	1	24.19	6351
183231	20161231	2016	GMICF	37252B102	GENWORTH MI CANADA INC	12	6351
183234	20161231	2016	IDWAF	G4741R109	ID WATCHDOG INC	12	0	2.13	0.77	132	7374
183240	20161231	2016	CSM	74347R248	PROSHARES CREDIT SUISSE ETF	12	6722
183247	20161231	2016	TBNK	88145X108	TERRITORIAL BANCORP INC	12	6035
183247	20161231	2016	TBNK	88145X108	TERRITORIAL BANCORP INC	12	6035
183251	20161231	2016	DRN	25459W755	DIREXION DAILY R E BULL 3X	12	6722
183252	20161231	2016	DRV	25459Y363	DIREXION DAILY R E BEAR 3X	12	6722
183253	20160731	2016	BKBEF	09228A104	BLACKBIRD ENERGY INC	7	0	5	2.26	112.53	1311
183259	20161231	2016	ISVRF	4.6434E+112	ISHARES SILVER BULLION ETF	12	6722
183261	20161231	2016	ENCTF	29251N302	ENCANTO POTASH CORP	12	1400
183275	20161231	2016	SYIFF.1	828425108	SILVERMET INC	12	1000
183283	20161231	2016	ADUS	6739106	ADDUS HOMECARE CORP	12	0	8.2	1.86	47	8082
183287	20161130	2016	TDNT	89616C201	TRIDENT BRANDS INC	11	1.16	5.25	67.07	2000
183288	20161231	2016	HAF.	44052P117	HORIZONS ACTV GBL FIXED INCM	12	6722
183296	20160531	2015	LRDC	516808102	LAREDO OIL INC	5	7	1.92	174	1311
183303	20161231	2016	SIVR	3264108	ABERDEEN STNDRD PHS SLR -ETF	12	6722
183307	20161231	2016	SCFFF	84921K105	SPOT COFFEE LTD CDA	12	5812
183312	20161231	2016	ASPS	L0175J104	ALTISOURCE PORTFOLIO SOLTNS	12	0	6.125	1.57	60.945	7389
183316	20160331	2015	HELOF	423274604	HELIO RESOURCE CORP	3	1000
183322	20161231	2016	TXMD	88338N107	THERAPEUTICSMD INC	12	0	5.875	1.52	71.8	2834
183324	20161231	2016	PMT	70931T103	PENNYMAC MORTGAGE INVEST TR	12	6798
183324	20161231	2016	PMT	70931T103	PENNYMAC MORTGAGE INVEST TR	12	6798
183325	20161231	2016	TPZ	89147X104	TORTOISE POWER & ENERGY INFR	12	6726
183331	20161231	2016	SVRZF	74641C202	PURPOSE SILVER BULLION FUND	12	6726
183337	20160331	2015	CO	G39342103	GLOBAL CORD BLOOD CORP	3	8090
183345	20161231	2016	0521B	12599T918	CH2M HILL COS LTD	12	0	4.2	0.97	19.9	8711
183358	20161231	2016	GXOCF	38742A100	GRANITE OIL CORP	12	1311
183364	20161231	2016	WLTNF	97263A105	WILTON RESOURCES INC	12	0	5	0.53	259	1311
183366	20161231	2016	H	448579102	HYATT HOTELS CORP	12	0	6.23	1.55	27.72	7011
183377	20161231	2016	FTNT	3.4959E+113	FORTINET INC	12	0	4.3	1.1	42	3577
183387	20161231	2016	GXF	3.795E+105	GLOBAL X FTSE NORDIC RGN ETF	12	6722
183388	20161231	2016	STWD	85571B105	STARWOOD PROPERTY TRUST INC	12	6798
183388	20161231	2016	STWD	85571B105	STARWOOD PROPERTY TRUST INC	12	6798
183407	20161231	2016	VNM	92189F817	VANECK VECTORS VIETNAM ETF	12	6722
183408	20161231	2016	PMTRF	740174107	PRECIOUS METALS BULLION TR	12	6726
183421	20160131	2015	PERFQ	71376C100	PERFUMANIA HOLDINGS INC	1	0	5	1.65	87.45	5990
183450	20161231	2016	TBF	74347X849	PROSHARES SHORT 20 YR TRSRY	12	6722
183457	20161231	2016	PGTMF.1	69553W204	PAGET MINERALS CORP	12	0	5	0.63	222	1000
183466	20161231	2016	STPZ	72201R205	PIMCO 1-5 YR US TIPS IDX ETF	12	6726
183474	20161231	2016	PPRRF	74345T105	PRONTOFORMS CORP	12	0	3.81	1.26	117	7372
183488	20161231	2016	MAXD	57776X109	MAX SOUND CORP	12	7372
183524	20161231	2016	GNUS	37229T301	GENIUS BRANDS INTL INC	12	0	3	1.07	118.5	7812
183528	20161231	2016	GCAP	36268W100	GAIN CAPITAL HOLDINGS INC	12	3	4.75	1.19	47.63	6200
183533	20161231	2016	LTPZ	72201R304	PIMCO 15 YR US TIPS IDX ETF	12	6722
183534	20161231	2016	TIPZ	72201R403	PIMCO BROAD US TIPS IDX ETF	12	6722
183547	20161031	2016	CODA	19188U206	CODA OCTOPUS GROUP INC	10	3812
183565	20161031	2016	IDWM	44951N106	IDW MEDIA HOLDINGS INC	10	2721
183571	20160430	2015	ISDSF	46432X108	ISIGN MEDIA SOLUTIONS INC	4	0	2.5	0.87	115.15	7372
183581	20161231	2016	KAR	48238T109	KAR AUCTION SERVICES INC	12	7389
183584	20161231	2016	PSK	78464A292	SPDR WELLS FARGO PFD STK ETF	12	6722
183588	20161231	2016	NSPX	45782A205	INSPYR THERAPEUTICS INC	12	0	1.9	0.77	90.6	2836
183590	20161231	2016	OTCM	67106F108	OTC MARKETS GROUP INC	12	3.29	6.5	1.54	30	6200
183593	20161231	2016	OMER	682143102	OMEROS CORP	12	0	5.7	1.63	74	2836
183602	20161231	2016	SRNE	83587F202	SORRENTO THERAPEUTICS INC	12	0	6.1	1.49	75	2836
183603	20161231	2016	CLNY	19626G108	COLONY CAPITAL INC	12	6798
183603	20161231	2016	CLNY	19626G108	COLONY CAPITAL INC	12	6798
183606	20161231	2016	ARI	03762U105	APOLLO COMMERCIAL RE FIN INC	12	6798
183606	20161231	2016	ARI	03762U105	APOLLO COMMERCIAL RE FIN INC	12	6798
183610	20161231	2016	GEBRF	39364R108	GREENBRIAR CAPITAL CORP	12	0	5	1.1	86	6552
183620	20161231	2016	NEV	67074M101	NUVEEN ENHANCED MUNI VALUE	12	6726
183621	20161231	2016	IWX	464289420	ISHARES RUSSELL TOP 200 VAL	12	6722
183622	20161231	2016	IWL	464289446	ISHARES RUSSELL TOP 200 ETF	12	6722
183623	20161231	2016	IWY	464289438	ISHARES RUSSELL TOP 200 GRTH	12	6722
183636	20161231	2016	RCM	749397105	R1 RCM INC	12	0	6.13	1.63	47.5	8741
183640	20161231	2016	IRDM	46269C102	IRIDIUM COMMUNICATIONS INC	12	0	6.25	1.8	41	4899
183660	20161231	2016	YUANF	G3441J102	FINCERA INC	12	0	6.08	2.04	35.9	6153
183666	20161231	2016	ZMTP	98978K107	ZOOM TELEPHONICS INC	12	0	3.13	0.94	88.65	3661
183669	20161231	2016	IMV	44974L103	IMV INC	12	0	4.3	2.7	111	2836
183675	20161031	2016	FVGCF	31811Q304	FIRE RIVER GOLD CORP	10	1040
183683	20160131	2015	DLMAF	25675T107	DOLLARAMA INC	1	0.5	6.3	0.9	19.3	5311
183698	20161231	2016	ZROZ	72201R882	PIMCO 25 YR ZERO CPN US ETF	12	6722
183699	20161231	2016	YAO	ERROR:#DIV/0!	INVESCO CHINA ALL-CAP ETF	12	6722
183704	20161231	2016	VTNR	92534K107	VERTEX ENERGY INC	12	5172
183727	20160930	2016	OMNT	68217C208	OMINTO INC	9	7370
183729	20161130	2016	ORGS	68619K204	ORGENESIS INC	11	0	5	1.33	88.2	2836
183736	20161231	2016	GNRC	368736104	GENERAC HOLDINGS INC	12	0	6.25	1.31	41	3621
183739	20161130	2016	IPCI	458173309	INTELLIPHARMACEUTICS INTL	11	0	5	0.62	65.2	2834
183745	20161231	2016	NAF.UN	75806P102	REDWOOD GLOBL FINANCIAL INCM	12	6199
183746	20161231	2016	FIG.	31866B103	FIRST ASSET INVST GRD BD ETF	12	6199
183753	20161231	2016	CPI	45409B602	INDEXIQ REAL RETURN ETF	12	6722
183754	20161231	2016	GRES	45409B883	INDEXIQ GLOBAL RESOURCES ETF	12	6722
183758	20161031	2016	PKTEF	70137X106	PARKIT ENTERPRISE INC	10	0	3	0.62	66	7500
183759	20161231	2016	ZMT.	5.584E+105	BMO EQUAL WGHT GLBL IND ETF	12	6722
183760	20161231	2016	ZFS.	96911102	BMO SHORT FEDERL BND IND ETF	12	6199
183761	20161231	2016	BMRTF	55975106	BMO SHORT PRVNCL BND IND ETF	12	6722
183762	20161231	2016	ZEO.	05585A109	BMO EQUAL WT OIL & GAS ETF	12	6722
183763	20161231	2016	BMMPF	55685101	BMO EQUAL WEIGHT BKS IDX ETF	12	6722
183764	20161231	2016	BMCBF	55976104	BMO SHORT CRPRT BND IND ETF	12	6722
183765	20161231	2016	ZHY.	05590B100	BMO US CORP BND CAD ETF	12	6722
183766	20161231	2016	ZDM.	05577N101	BMO MSCI EAFE HEDGED TO CAD	12	6722
183767	20161231	2016	ZEM.	05576Y108	BMO MSCI EMERGING MKTS ETF	12	6722
183780	20161231	2016	TWO	90187B408	TWO HARBORS INVESTMENT CORP	12	6798
183780	20161231	2016	TWO	90187B408	TWO HARBORS INVESTMENT CORP	12	6798
183791	20161231	2016	CVE	15135U109	CENOVUS ENERGY INC	12	1.01	3.5	0.72	27.82	2911
183792	20161231	2016	SCHB	808524102	SCHWAB US BROAD MARKET ETF	12	6722
183794	20161231	2016	SCHX	808524201	SCHWAB US LARGE-CAP ETF	12	6722
183795	20161231	2016	SCHA	808524607	SCHWAB US SMALL-CAP ETF	12	6722
183796	20161231	2016	SCHF	808524805	SCHWAB INTL EQUITY ETF	12	6722
183797	20161231	2016	COWN	223622606	COWEN INC	12	6282
183797	20161231	2016	COWN	223622606	COWEN INC	12	6282
183799	20161231	2016	FLNT	34380C102	FLUENT INC	12	0	4	1.71	99.27	8742
183804	20160930	2016	AAINF	ERROR:#DIV/0!	ASIABASEMETALS INC	9	0	2	0.57	153	1000
183822	20161231	2016	ARR	42315507	ARMOUR RESIDENTIAL REIT INC	12	6798
183822	20161231	2016	ARR	42315507	ARMOUR RESIDENTIAL REIT INC	12	6798
183825	20160630	2016	NITMF	65477B409	NITINAT MINERALS CORP	6	1400
183826	20161231	2016	STBZ	856190103	STATE BANK FINANCIAL CORP	12	6020
183826	20161231	2016	STBZ	856190103	STATE BANK FINANCIAL CORP	12	6020
183828	20161231	2016	GDXJ	92189F791	VANECK VECTORS JR GLD MINERS	12	6722
183830	20161231	2016	PEB	70509V100	PEBBLEBROOK HOTEL TRUST	12	6798
183830	20161231	2016	PEB	70509V100	PEBBLEBROOK HOTEL TRUST	12	6798
183831	20161231	2016	BRGO	84080308	BERGIO INTERNATIONAL INC	12	3910
183833	20161231	2016	TRNO	88146M101	TERRENO REALTY CORP	12	6798
183833	20161231	2016	TRNO	88146M101	TERRENO REALTY CORP	12	6798
183850	20161231	2016	LLIT	G5478K100	LIANLUO SMART LTD	12	0	5.38	1.19	177	3845
183855	20161231	2016	PARXF	69946Q104	PAREX RESOURCES INC	12	0	3	0.76	47	1311
183857	20161231	2016	BAB	46138G805	INVESCO TAXABLE MUNICIPAL BD	12	6722
183858	20161231	2016	MNA	45409B800	INDEXIQ MERGER ARBITRAGE ETF	12	6722
183859	20161231	2016	MINT	72201R833	PIMCO ENH SHORT MAT ACTV ETF	12	6722
183860	20161231	2016	AIPT	74033P100	PRECISION THERAPEUTICS INC	12	0	7.5	1.955	62.5	3841
183869	20161231	2016	UNL	91288X109	UNITED STATES 12 NAT GAS LP	12	6722
183870	20161231	2016	GRID	33737A108	FIRST TRUST NASDAQ OMX CLEAN	12	6722
183879	20161231	2016	ANTH	03674U300	ANTHERA PHARMACEUTCLS INC	12	0	5.9	1.51	98	2836
183882	20161031	2016	HTRRF	42245Q109	HEATHERDALE RESOURCES LTD	10	1000
183883	20161231	2016	ISHQF	46432H103	ISHARES HI QUAL CDN BD IDX	12	6722
183885	20160131	2015	0166A	89236M001	TOYS R US PROPERTY CO II LLC	1	6512
183887	20160831	2016	BRIOF	559271101	MAGNA TERRA MINERALS INC	8	0	5	0.55	219	1000
183891	20161231	2016	HAC.	44049U104	HORIZONS SEASONAL ROTATN ETF	12	6722
183893	20161231	2016	OCPCF	67087D106	OCP CREDIT STRATEGY FUND	12	6722
183894	20161231	2016	PCD.UN	70320T102	PATHFINDER INCOME FUND	12	6199
183896	20161231	2016	CCM	206277105	CONCORD MEDICAL SVCS -ADR	12	7350
183900	20161231	2016	INDY	464289529	ISHARES INDIA 50 ETF	12	6722
183901	20160630	2016	ECOB	268277308	ECO BUILDING PRODUCTS INC	6	2400
183902	20161231	2016	EFC	288522303	ELLINGTON FINANCIAL LLC	12	6282
183903	20161231	2016	CALX	13100M509	CALIX INC	12	0	6.25	1.6	53	3661
183906	20161231	2016	VCIT	92206C870	VANGUARD SCTTSDL INTRM-CP BD	12	6722
183907	20161231	2016	VCLT	92206C813	VANGUARD SCTTSDL LNG-CP BD	12	6722
183908	20161231	2016	VCSH	92206C409	VANGUARD SCTTSDL SHT-CP BD	12	6722
183909	20161231	2016	VGIT	92206C706	VANGUARD SCTTSDL INTRM-GV BD	12	6722
183910	20161231	2016	VGLT	92206C847	VANGUARD SCTTSDL LNG-GV BD	12	6722
183911	20161231	2016	VGSH	92206C102	VANGUARD SHORT TERM GOVT BD	12	6722
183912	20161231	2016	VMBS	92206C771	VANGUARD SCTTSDL MTG-BKD SEC	12	6722
183918	20161231	2016	STK	19842X109	COLUMBIA SELIGMAN PRM TEC GR	12	6726
183919	20161231	2016	GDO	95790C107	WESTERN ASST GBL CORP DFN OP	12	6726
183932	20160930	2016	HGSH	16948W100	CHINA HGS REAL ESTATE INC	9	6552
183933	20161231	2016	JLS	670735109	NUVEEN MORTGAGE OPPRTNY TRM	12	6726
183934	20161231	2016	PLND	92189F783	VANECK VECTORS POLAND ETF	12	6722
183940	20161231	2016	MUNI	72201R866	PIMCO INTER MUNI BD ACTV ETF	12	6722
183942	20161231	2016	ST	G8060N102	SENSATA TECHNOLOGES HLDG PLC	12	0	6	1.48	30	3823
183945	20161231	2016	CRMD	21900C100	CORMEDIX INC	12	0	7.5	1.54	97	2836
183948	20161231	2016	YINN	25459W771	DIREXION DAILY FTSE CHI BU3X	12	6722
183949	20161231	2016	YANG	ERROR:#DIV/0!	DIREXION DAILY FTSE CHI BE3X	12	6722
183950	20161231	2016	LBJ	25490K299	DIREXION DAILY LAT AM BUL 3X	12	6722
183952	20161231	2016	CHIQ	ERROR:#DIV/0!	GLOBAL X CHINA CONSUMER ETF	12	6722
183953	20161231	2016	CHII	ERROR:#DIV/0!	GLOBAL X CHINA INDUSTRIALS	12	6722
183961	20161231	2016	SSPXF	800110504	SANDSPRING RESOURCES LTD	12	0	1.33	75	1040
183963	20161231	2016	CHSP	165240102	CHESAPEAKE LODGING TRUST	12	6798
183963	20161231	2016	CHSP	165240102	CHESAPEAKE LODGING TRUST	12	6798
183964	20161231	2016	MFON	6.0743E+208	MOBIVITY HOLDINGS CORP	12	0	6	1.54	114.26	7372
183974	20161231	2016	SPSC	78463M107	SPS COMMERCE INC	12	0	4.54	1.36	38	7370
183984	20161231	2016	IGLB	464289511	ISHARES 10 PLUS YR CR BD ETF	12	6722
183985	20161231	2016	ILTB	464289479	ISHARES CORE 10 YR USD ETF	12	6722
183987	20161231	2016	CQQQ	ERROR:#DIV/0!	INVS ETF TR II - CHINA TECH	12	6722
183992	20161231	2016	QQQC	ERROR:#DIV/0!	GLOBAL X NASDAQ CHINA TECH	12	6722
184006	20160630	2016	EGC	29276K101	ENERGY XXI GULF COAST INC	6	1311
184009	20161231	2016	FNGN	317485100	FINANCIAL ENGINES INC	12	1	6	1.42	43	6282
184009	20161231	2016	FNGN	317485100	FINANCIAL ENGINES INC	12	6282
184010	20161231	2016	CHIX	ERROR:#DIV/0!	GLOBAL X CHINA FINANCIAL ETF	12	6722
184012	20161231	2016	VRSEF	92346G104	VERISANTE TECHNOLOGY INC	12	0	0.67	0.54	136	3845
184013	20161231	2016	SCHG	808524300	SCHWAB US LARGE-CAP GRW ETF	12	6722
184014	20161231	2016	SCHV	808524409	SCHWAB US LARGE-CAP VAL ETF	12	6722
184029	20161231	2016	CHIE	ERROR:#DIV/0!	GLOBAL X CHINA ENERGY ETF	12	6722
184035	20161231	2016	SEMG	81663A105	SEMGROUP CORP	12	5171
184036	20161231	2016	SPSB	78464A474	SPDR SERIES TRUST	12	6722
184040	20161231	2016	CIEIQ	19075F304	COBALT INTL ENERGY INC	12	0	5.7	2.03	55.02	1311
184044	20160430	2015	ALME	11295102	ALAMO ENERGY CORP	4	1311
184045	20161231	2016	BLGVF	07784K102	BELGRAVIA CAPITAL INTL INC	12	0	4.13	0.67	62.52	1000
184046	20161231	2016	AVEO	53588109	AVEO PHARMACEUTICALS INC	12	0	4.625	1.54	73.325	2836
184048	20161231	2016	RIB.UN	76622W107	RIDGEWOOD CDN INVST GRD BOND	12	6726
184049	20161231	2016	BLNK	09354A100	BLINK CHARGING CO	12	0	2.5	0.82	110	7500
184053	20161231	2016	GOK.	3.7611E+106	GINSMS INC	12	7370
184070	20161231	2016	KGJI	49579A204	KINGOLD JEWELRY INC	12	3911
184074	20160630	2016	NOTQF	666676101	NORTHQUEST LTD	6	1040
184077	20161231	2016	MRIC	55347P209	MRI INTERVENTIONS INC	12	0	6	1.31	49.08	3845
184082	20161231	2016	MBCFF	G49715108	ITAFOS	12	2870
184086	20161231	2016	ENTCF	29384D106	ENTREC CORP	12	0	4.5	1.38	71.3	4210
184088	20161231	2016	HEDJ	97717X701	WISDOMTREE EUROPE HEDGED EQ	12	6722
184096	20160331	2015	CGDXF	13740H100	CANDENTE GOLD CORP	3	1040
184097	20161231	2016	PPLT	3260106	ABERDEEN STNDRD PHS PLT -ETF	12	6722
184098	20161231	2016	PALL	3262102	ABERDEEN STNDRD PHY PAL -ETF	12	6722
184101	20160630	2016	TNAV	879455103	TELENAV INC	6	0	4.53	1.35	47	4899
184102	20161231	2016	FLDPF	35922K106	FRONTLINE GOLD CORP	12	0	5	0.54	150	1040
184113	20161231	2016	VUZI	92921W300	VUZIX CORP	12	0	7.9	1.48	106.65	3651
184117	20161231	2016	AFCB	47042106	ATHENS BANCSHARES CORP	12	6020
184117	20161231	2016	AFCB	47042106	ATHENS BANCSHARES CORP	12	6020
184126	20161231	2016	IBMF	464289271	ISHARES IBDS SEP 2017 MUNI	12	6722
184133	20161231	2016	PPSI	723836300	PIONEER POWER SOLUTIONS INC	12	0	5.75	1.62	34.5	3612
184135	20161231	2016	CHB.	46432G105	ISHARES US HI YLD FIXED INCM	12	6722
184146	20161231	2016	SCHC	808524888	SCHWAB INTL SMLLCAP EQTY ETF	12	6722
184147	20161231	2016	SCHE	808524706	SCHWAB EMERGING MKT EQTY ETF	12	6722
184148	20161231	2016	CHIM	3.795E+246	GLOBAL X CHINA MATERIALS ETF	12	6722
184149	20160531	2015	NAUH	63245Q105	NATIONAL AMERN UNIV HLDG INC	5	5.92	5.75	1.54	50.4	8200
184155	20161231	2016	DQ	23703Q203	DAQO NEW ENERGY CORP	12	3674
184157	20160630	2016	MSGN	553573106	MSG NETWORKS INC	6	4841
184163	20161231	2016	FXSG	46138Y103	INVS CURRSHS SINGAPORE DOLLA	12	6722
184167	20161231	2016	FIBK	32055Y201	FIRST INTERSTATE BANCSYSTEM	12	6020
184167	20161231	2016	FIBK	32055Y201	FIRST INTERSTATE BANCSYSTEM	12	6020
184170	20161231	2016	VPYYF	92529P103	VERSAPAY CORP	12	0	3.34	0.56	56.5	7374
184173	20161231	2016	UST	74347R180	PROSHARES ULTRA 7-10 YR TRES	12	6722
184174	20161231	2016	UBT	74347R172	PROSHARES ULTRA 20 YR TRES	12	6722
184178	20160630	2016	NMKEF	64045C106	NEMASKA LITHIUM INC	6	0	4.9	0.66	73	1000
184182	20161231	2016	JKS	47759T100	JINKOSOLAR HOLDING CO	12	0	6.5	1.93	93.29	3674
184194	20161231	2016	EUFN	464289180	ISHARES MSCI EUROPE FINL ETF	12	6722
184199	20161231	2016	ZCM.	05571K103	BMO MID CORP BOND INDEX ETF	12	6722
184200	20161231	2016	ZLC.	05571J106	BMO LONG CORP BOND INDEX ETF	12	6722
184201	20161231	2016	BMJJF	05571L101	BMO JUNIOR GOLD INDEX ETF	12	6722
184202	20161231	2016	BMOIF	05575G108	BMO INDIA EQUITY INDEX ETF	12	6722
184203	20161231	2016	ZGI.	05590G109	BMO GLOBAL INFRASTR INDX ETF	12	6722
184204	20161231	2016	ZUT.	05590D106	BMO EQUAL WEIGHT UTIL ETF	12	6722
184205	20161231	2016	ZCH.	05575H106	BMO CHINA EQUITY INDEX ETF	12	6722
184206	20161231	2016	ZAG.	05590C108	BMO AGGREGATE BOND INDEX ETF	12	6722
184207	20161231	2016	ZQQ.	05571N107	BMO NASDAQ 100 EQ HEDGED ETF	12	6722
184212	20161231	2016	XBZ.	46430C106	ISHARES MSCI BRAZIL IDX ETF	12	6722
184213	20161231	2016	XCH.	46429X103	ISHARES CHINA INDEX ETF	12	6722
184214	20161231	2016	IUYBF	46430D104	ISHARES U S HI YIELD BD ETF	12	6722
184215	20161231	2016	XID.	46429R106	ISHARES INDIA INDEX ETF	12	6722
184216	20161231	2016	XIG.	46429Q108	ISHARES US IG CORP BD ETF	12	6722
184224	20161231	2016	IDE	92912X101	VOYA INFRASTR INDL AND MATLS	12	6726
184227	20160930	2016	ACARQ	5057302	ACTIVECARE INC	9	3845
184230	20161231	2016	GMMB	19761R703	COLUMBIA INTERMEDT MNCPL BD	12	6722
184231	20161231	2016	GMTB	19761R802	COLUMBIA CORE BOND ETF	12	6722
184237	20160731	2016	GRYN	393057203	GREEN HYGIENICS HOLDINGS INC	7	1540
184254	20161231	2016	APO	37612306	APOLLO GLOBAL MANAGEMENT LLC	12	6282
184256	20161231	2016	IRWD	46333X108	IRONWOOD PHARMACEUTICALS INC	12	0	6.06	1.5	45.9	2834
184258	20161231	2016	PLOW	25960R105	DOUGLAS DYNAMICS INC	12	3531
184259	20160630	2016	SANW	785135104	S&W SEED CO	6	0	1.55	50.6	100
184260	20161231	2016	SMMU	72201R874	PIMCO ST MUNI BD ACTIVE ETF	12	6722
184263	20160630	2016	QNST	74874Q100	QUINSTREET INC	6	0	3.9	1	43	7370
184265	20160229	2015	BGMZF	67642108	BARKERVILLE GOLD MINES LTD	2	0	3.56	1.08	111.48	1040
184265	20161231	2016	BGMZF	67642108	BARKERVILLE GOLD MINES LTD	12	0	5	1.28	100.25	1040
184268	20161231	2016	HIU.	08662B107	HORIZONS BETAPRO SP500 INVRS	12	6722
184287	20161231	2016	SLRC	83413U100	SOLAR CAPITAL LTD	12	6797
184287	20161231	2016	SLRC	83413U100	SOLAR CAPITAL LTD	12	6797
184292	20160831	2016	CFGMF	130264203	CALIFORNIA GOLD MINING INC	8	0	4	0.65	172	1040
184293	20161231	2016	UDOW	74347X823	PROSHARES ULTRAPRO DOW30	12	6722
184294	20161231	2016	SDOW	74348A178	PROSHARES ULTRAPROSHRT DOW30	12	6722
184295	20161231	2016	UMDD	74347X815	PROSHARES ULTRAPRO MIDCAP400	12	6722
184296	20161231	2016	SMDD	74348A392	PROSHARES ULTRAPROSH MDCP400	12	6722
184297	20161231	2016	URTY	74347X799	PROSHARES ULTRAPRO RUSS2000	12	6722
184298	20161231	2016	SRTY	74348A152	PROSHARES ULTRAPROSHR RU2000	12	6722
184303	20161231	2016	HAL.	44050P101	HORIZONS ACTIVE CDN DIV ETF	12	6722
184306	20161231	2016	SQQQ	74348A160	PROSHARES ULTRAPRO SHRT QQQ	12	6722
184307	20161231	2016	TQQQ	74347X831	PROSHARES ULTRAPRO QQQ	12	6722
184312	20161231	2016	HCMC	42226N109	HEALTHIER CHOICES MNGMT CORP	12	0	5.5	2.01	428.1	3842
184323	20160131	2015	EXPR	3.0219E+107	EXPRESS INC	1	0	6.25	1.6	47.81	5600
184329	20161231	2016	EGPT	92189F775	VANECK VECTORS EGYPT ETF	12	6722
184330	20161231	2016	PCEF	ERROR:#DIV/0!	INVESCO CEF INCOME COMP ETF	12	6722
184336	20161231	2016	CIQ.UN	136012200	CANADIAN HIGH INCOME EQUITY	12	6199
184352	20161231	2016	STNG	Y7542C106	SCORPIO TANKERS INC	12	4412
184363	20161231	2016	DMO	95790B109	WESTERN ASSET MTG DEF OP FD	12	6726
184364	20161231	2016	JMT	67074R100	NUVEEN MTG OPP TERM FD 2	12	6726
184378	20161231	2016	MSLP	627335201	MUSCLEPHARM CORP	12	6.5	1.49	125.7	2834
184386	20161231	2016	HALN	40637W106	HALO COMPANIES INC	12	7320
184387	20161231	2016	PHYS	85207H104	SPROTT PHYSICAL GOLD TRUST	12	6722
184388	20161231	2016	SUIC	829354109	SINO UNITED WORLDWIDE CNSLDT	12	5013
184392	20161231	2016	GDOT	39304D102	GREEN DOT CORP	12	7389
184395	20161231	2016	AMHPF	G9340K108	VERDE AGRITECH PLC	12	1400
184413	20160930	2016	BXIOF	09071W104	BIOX CORP	9	0	4.96	1	120.3	2990
184436	20160930	2016	PKPH	70469W106	PEAK PHARMACEUTICALS INC	9	2834
184442	20161231	2016	OAS	674215108	OASIS PETROLEUM INC	12	1311
184446	20161231	2016	RIVVF	G75700107	RIO NOVO GOLD INC	12	0	5	0.54	123.21	1040
184453	20161231	2016	HTHT	44332N106	HUAZHU GROUP LIMITED - ADR	12	7011
184458	20161231	2016	WREI	46137Y203	INVS WILSHIRE US REIT ETF	12	6722
184461	20161231	2016	MNTUF	563508100	MANITOU GOLD INC	12	0	2	0.44	169	1040
184465	20161231	2016	AMPE	03209T109	AMPIO PHARMACEUTICALS INC	12	0	3.25	0.905	115.5	2834
184473	20161231	2016	RBL	78463X558	SPDR S&P RUSSIA ETF	12	6722
184477	20161231	2016	INDL	25490K331	DIREXION DAILY MSCI INDIA BU	12	6722
184478	20161231	2016	SOXS	ERROR:#DIV/0!	DIREXION DAILY SEMI BEAR 3X	12	6722
184479	20161231	2016	SOXL	25459W458	DIREXION DAILY SEMI BULL 3X	12	6722
184487	20161231	2016	PTX	71426V306	PERNIX THERAPEUTICS HOLDINGS	12	0	6.1	1.4	77.9	2834
184488	20161231	2016	BRF.PA	11283Q206	BROOKFIELD RENEWABLE PWR PFD	12	4991
184498	20161231	2016	NSM	63861C109	NATIONSTAR MORTGAGE HOLDINGS	12	6162
184498	20161231	2016	NSM	63861C109	NATIONSTAR MORTGAGE HOLDINGS	12	6162
184499	20161231	2016	FTRI	33734X838	FIRST TR INDXX GLBL NATL RES	12	6722
184500	20161231	2016	CBOE	12503M108	CBOE GLOBAL MARKETS INC	12	6200
184500	20161231	2016	CBOE	12503M108	CBOE GLOBAL MARKETS INC	12	6200
184501	20161231	2016	FTAG	33734X812	FIRST TRUST INDXX GLBL AGRI	12	6722
184514	20161231	2016	BSFT.1	11133B409	BROADSOFT INC	12	0	5.6	1.3	47	7372
184515	20161231	2016	REK	74347X641	PROSHARES SHORT REAL ESTATE	12	6722
184516	20161231	2016	SBM	74347X559	PROSHARES SHORT BASIC MATRLS	12	6722
184517	20161231	2016	YXI	74347X658	PROSHARES SHORT FTSE CHN 50	12	6722
184526	20161231	2016	PRMW	74165N105	PRIMO WATER CORP	12	0	6.15	1.75	40.5	2086
184527	20161231	2016	ABAC	G7500A100	RENMIN TIANLI GROUP INC	12	200
184539	20161231	2016	KROO	45409B826	INDEXIQ AUSTRALIA SMALL CAP	12	6722
184540	20161231	2016	CNDA	45409B867	INDEXIQ CANADA SMALL CAP	12	6722
184542	20161231	2016	GNMK	372309104	GENMARK DIAGNOSTICS INC	12	0	5.9	1.35	51	3845
184543	20161231	2016	LWSCF	82621K102	SIENNA SENIOR LIVING INC	12	8051
184545	20161231	2016	SGOC	G80751129	SGOCO GROUP LTD	12	3679
184548	20160831	2016	SENZ	84918P208	SPORT ENDURANCE INC	8	5122
184551	20161231	2016	MXL	57776J100	MAXLINEAR INC	12	3674
184552	20161231	2016	NWHUF	667495105	NORTHWEST HEALTHCARE PPTYS	12	6798
184569	20161231	2016	WMLPQ	96108P103	WESTMORELAND RES PARTNERS LP	12	1220
184576	20161231	2016	ENV	29404K106	ENVESTNET INC	12	0	6.3	1.4	42.2	6282
184580	20160831	2016	EACO	26824A205	EACO CORP	8	5065
184582	20161231	2016	SECYF	81373C102	SECURE ENERGY SERVICES INC	12	2.7	3.9	0.5	45.6	1382
184585	20161231	2016	NVFY	66979P102	NOVA LIFESTYLE INC	12	2510
184592	20161231	2016	SAJA	79379T202	SAJAN INC	12	0	7	1.2	84	7370
184597	20161231	2016	CZNI	228891107	CRUZANI INC	12	5812
184604	20160630	2016	AOSL	G6331P104	ALPHA AND OMEGA SEMICONDUCTR	6	3674
184615	20160930	2016	CLMPF	17955M100	CLAIM POST RESOURCES INC	9	1400
184619	20161231	2016	TPCA	89708X105	TROPICANA ENTERTAINMENT INC	12	7011
184623	20161231	2016	PSCM	46138G201	INVESCO S&P SMCP MATERIALS	12	6722
184624	20161231	2016	PSCE	4.6138E+168	INVESCO S&P SMALLCAP ENERGY	12	6722
184625	20161231	2016	PSCF	4.6138E+160	INVESCO EXCHANGES&P SMALLCAP	12	6722
184626	20161231	2016	PSCI	4.6138E+127	INVESCO S&P SMALCAP INDS ETF	12	6722
184627	20161231	2016	PSCT	4.6138E+119	INVESCO S&P SMCP INFO TECH	12	6722
184628	20161231	2016	PSCC	4.6138E+176	INVESCO S&P SMCP CONS STPLES	12	6722
184629	20161231	2016	PSCU	46138G409	INVESCO S&P SMALLCAP UTILITI	12	6722
184630	20161231	2016	PSCH	4.6138E+153	INVESCO S&P SMCP HLTH CARE	12	6722
184631	20161231	2016	PSCD	4.6138E+184	INVESCO S&P SMCP CONSR DISCR	12	6722
184649	20161231	2016	BIB	74347R214	PROSHARES ULTR NASDAQ BIOTEC	12	6722
184650	20161231	2016	BIS	74347B789	PROSHARES ULTRSH NSDQ BIOTEC	12	6722
184651	20161231	2016	ATHOF	04682R107	ATHABASCA OIL CORP	12	0	4.3	0.6	53.6	1311
184652	20161231	2016	ERINQ	295625107	ERIN ENERGY CORP	12	1311
184657	20161231	2016	PTRDF	71646V409	PETRODORADO ENERGY LTD	12	0	5	0.96	126	1311
184659	20161231	2016	SMGI.2	78499H932	SMG INDIUM RESRCES LTD- OLD	12	0	5	1.22	13	9995
184666	20161231	2016	BICK	33733H107	FIRST TRUST BICK INDEX FUND	12	6722
184680	20160930	2016	KONE.1	49699Q931	KINGTONE WIRELESS -ADR -OLD	9	7372
184683	20160630	2016	BCRMF	05634Q105	BACANORA LITHIUM PLC	6	3.5	0.67	131	1400
184688	20161231	2016	CLDT	16208T102	CHATHAM LODGING TRUST	12	6798
184688	20161231	2016	CLDT	16208T102	CHATHAM LODGING TRUST	12	6798
184689	20160930	2016	GBDC	38173M102	GOLUB CAPITAL BDC INC	9	6797
184689	20160930	2016	GBDC	38173M102	GOLUB CAPITAL BDC INC	9	6797
184700	20161231	2016	FLT	339041105	FLEETCOR TECHNOLOGIES INC	12	0	3.47	1.08	27.29	7374
184701	20161231	2016	SIL	37954Y848	GLOBAL X SILVER MINERS ETF	12	6722
184702	20161231	2016	NPTN	64051T100	NEOPHOTONICS CORP	12	0	5.75	1.39	65	3674
184704	20161231	2016	COPX	37954Y830	GLOBAL X COPPER MINERS ETF	12	6722
184711	20161231	2016	CGOOF	21146A108	CONTINENTAL GOLD INC	12	0	2.81	0.5	71	1040
184717	20161231	2016	AMRS	03236M200	AMYRIS INC	12	0	6.16	1.4	73	2860
184725	20161231	2016	NXPI	N6596X109	NXP SEMICONDUCTORS NV	12	0	6	1.8	45	3674
184727	20160930	2016	SBOT	85855A302	STELLAR BIOTECHNOLOGIES INC	9	0	7	1.01	117	2836
184735	20161231	2016	TCRD	872438106	THL CREDIT INC	12	6797
184735	20161231	2016	TCRD	872438106	THL CREDIT INC	12	6797
184738	20161231	2016	KRU	74347X484	PROSHARES ULTRA S&P REG BANK	12	6722
184739	20161231	2016	KRS	74347X476	PROSHARES SHORT S&P REG BANK	12	6722
184744	20161231	2016	PNWRF	919144402	VALEURA ENERGY INC	12	4.5	0.7	80.7	1311
184748	20161231	2016	QUAD	747301109	QUAD/GRAPHICS INC	12	2750
184761	20161231	2016	XYLTF	87043B101	SWEET NATURAL TRADING CO	12	0	5	0.6	174	2860
184763	20161031	2016	IDMMF	44939Q106	IDM MINING LTD	10	0	5	0.61	117.73	1000
184767	20161231	2016	BORN	16890T105	CHINA NEW BORUN CORP -ADR	12	2085
184768	20161231	2016	NBB	67074C103	NUVEEN BUILD AMERICA BOND FD	12	6726
184769	20161231	2016	UBR	74347B490	PROSHARES ULTRA MSCI BRAZIL	12	6722
184771	20161231	2016	UPV	74347X526	PROSHARES ULTRA FTSE EUROPE	12	6722
184772	20161231	2016	UMX	74347X518	PROSHARES ULT MSCI MX INVEST	12	6722
184779	20161231	2016	SNRCF	86181P104	STONEGATE AGRICOM LTD	12	1400
184785	20161231	2016	TOWR	891826109	TOWER INTERNATIONAL INC	12	3711
184792	20161231	2016	CCWOF	134852102	CANADA COBALT WORKS INC	12	0	5	0.699	207.92	1000
184797	20161231	2016	RP	75606N109	REALPAGE INC	12	7372
184800	20161231	2016	GGAZF	38141A107	GOLDGROUP MINING INC	12	0	2.5	0.51	93	1040
184807	20160131	2015	TFM	35804H106	FRESH MARKET INC	1	0	5.47	1.55	31.68	5411
184811	20160731	2016	BGAVF	10567D204	BRAVADA GOLD CORP	7	0	5	0.89	179.66	1040
184822	20161231	2016	EIDO	46429B309	ISHARES MSCI INDONESIA ETF	12	6722
184823	20161231	2016	EIRL	46429B507	ISHARES MSCI IRELAND CAP ETF	12	6722
184824	20161231	2016	EUSA	464286681	ISHARES MSCI USA EQL WTD ETF	12	6722
184825	20160930	2016	CRDE	1.415E+112	CARDINAL ETHANOL LLC	9	2860
184826	20161031	2016	GFGY	387366107	GRANITE FALLS ENERGY LLC	10	2860
184830	20160930	2016	REGX	75703V103	RED TRAIL ENERGY LLC	9	2860
184899	20161231	2016	FAF	31847R102	FIRST AMERICAN FINANCIAL CP	12	6361
184899	20161231	2016	FAF	31847R102	FIRST AMERICAN FINANCIAL CP	12	6361
184905	20161231	2016	TCNGF	89612W102	TRICON CAPITAL GROUP INC	12	5.3	1	28.93	6513
184905	20161231	2016	TCNGF	89612W102	TRICON CAPITAL GROUP INC	12	6513
184908	20161231	2016	IBND	78464A151	SPDR BLMBG BRCLYS INTL CP BD	12	6722
184936	20161231	2016	BSL	09256U105	BLACKSTONE/GSO SR FLT RT FD	12	6726
184937	20161231	2016	USCI	911717106	UNITED STATES COMMDY IDX FD	12	6722
184938	20161231	2016	ZUB.	05560J109	BMO EQ WGHT US BK HDG CDN ID	12	6722
184939	20161231	2016	BMOGF	05571X105	BMO JUNIOR GAS INDEX ETF	12	6199
184940	20161231	2016	ZFL.	05590K100	BMO LONG FEDERAL BD IDX ETF	12	6199
184941	20161231	2016	BMQWF	05560G105	BMO EQUAL WEIGHT REITS INDEX	12	6722
184942	20161231	2016	ZUH.	05560R101	BMO EQ WGHT US HLTH CARE HDG	12	6722
184943	20161231	2016	ZJO.	05570F105	BMO JUNIOR OIL INDEX ETF	12	6722
184944	20161231	2016	ZRR.	05571V109	BMO REAL RETURN BOND IDX ETF	12	6722
184945	20161231	2016	ZEF.	05560F107	BMO EMG MRKTS BD HDG CAD IDX	12	6722
184946	20160930	2016	FCSMF	3.4416E+110	FOCUS GRAPHITE INC	9	0	5	0.74	80	1090
184947	20161231	2016	EPOL	46429B606	ISHARES MSCI POLAND CPD ETF	12	6722
184957	20161231	2016	WKHS	98138J206	WORKHORSE GROUP INC	12	50	3711
184970	20161231	2016	EDLNF	10947W104	BRIGHTPATH EARLY LEARNING	12	8200
184990	20161231	2016	WKLDF	953555109	WEST KIRKLAND MINING INC	12	0	5	0.68	90	1000
184994	20161231	2016	VLTC	92870X309	VOLTARI CORP	12	6512
184995	20161231	2016	PICB	ERROR:#DIV/0!	INVESCO INTL CORP BOND ETF	12	6722
184996	20161231	2016	TSLA	88160R101	TESLA INC	12	0	6.5	1.5	47	3711
185016	20161231	2016	TRP1	8939900	TRANSCANADA PIPELINES LTD	12	4.9	5.8	0.7	21	4922
185018	20161231	2016	HPP	444097109	HUDSON PACIFIC PPTYS INC	12	6798
185026	20161231	2016	BSCH	18383M548	GUGGENHEIM BULTSHRS 2017 ETF	12	6722
185030	20161231	2016	TAHO	873868103	TAHOE RESOURCES INC	12	2.42	3.09	0.57	51.04	1040
185051	20161231	2016	CFXTF	207324104	CONIFEX TIMBER INC	12	2400
185054	20160930	2016	PHMZF	74365L107	PROTECH HOME MEDICAL CORP	9	0	5	0.59	114.5	8090
185062	20161231	2016	CORN	88166A102	TEUCRIUM CORN FUND	12	6722
185068	20161231	2016	RMSL	75990A200	REMSLEEP HOLDINGS INC	12	1040
185069	20161231	2016	SEA	46138G607	INVESCO SHIPPING ETF	12	6722
185076	20161231	2016	TWY.	90212Y100	TWYFORD VENTURES INC	12	1000
185103	20161231	2016	GSV	380738104	GOLD STANDARD VENTURES CORP	12	0	4.72	0.6	78	1040
185112	20161231	2016	IPHI	45772F107	INPHI CORP	12	3674
185113	20160930	2016	STND	85303B100	STANDARD FINANCIAL CORP	9	6036
185113	20160930	2016	STND	85303B100	STANDARD FINANCIAL CORP	9	6036
185119	20161231	2016	KEYW	493723100	KEYW HOLDING CORP	12	7370
185125	20160630	2016	ELMD	285409108	ELECTROMED INC	6	0	6	1.66	91.2	3845
185126	20161231	2016	BRAZ	ERROR:#DIV/0!	GLOBAL X BRAZIL MID CAP ETF	12	6722
185127	20160430	2015	REZZF	758107205	REDZONE RESOURCES LTD	4	0	5	0.81	234	1000
185128	20161231	2016	AMRC	2.361E+111	AMERESCO INC	12	0	8.25	1.465	47.5	1600
185130	20161231	2016	PEK	92189F759	VANECK VECTORS CHINAAMC CSI	12	6722
185138	20161231	2016	VPG	92835K103	VISHAY PRECISION GROUP INC	12	3674
185156	20161231	2016	CEM	184692101	CLEARBRIDGE ENERGY MLP FUND	12	6726
185157	20161231	2016	EXD	27829M103	EATON VANCE TAX-ADV BD OF BI	12	6726
185163	20161231	2016	MQXDF	57143F104	MARQUEE ENERGY LTD	12	0	1	1	87	1311
185164	20161231	2016	TIER	88650V208	TIER REIT INC	12	6798
185165	20161231	2016	BHOR	07724Q102	BEHRINGER HARVARD OPP REIT I	12	6798
185168	20161231	2016	EMYB	290791102	EMBASSY BANCORP INC	12	1.03	6	2.35	25.58	6020
185168	20161231	2016	EMYB	290791102	EMBASSY BANCORP INC	12	6020
185169	20160731	2016	XTNY	98419T105	XIANGTIAN USA AIR POWER CO	7	3621
185177	20161231	2016	COR	21870Q105	CORESITE REALTY CORP	12	6798
185177	20161231	2016	COR	21870Q105	CORESITE REALTY CORP	12	6798
185180	20160331	2015	INVN	46123D205	INVENSENSE INC	3	0	5.2	1.45	45.5	3674
185181	20161231	2016	ANFC	09216Q103	BLACK RIDGE OIL & GAS INC	12	5	2.06	228	1311
185190	20160131	2015	GMANQ	36165B100	G-ESTATE LIQUIDATION STORES	1	2	6.25	1.85	39.5	5600
185191	20161231	2016	LINUF	G54971208	LINIU TECHNOLOGY GROUP	12	7990
185193	20161231	2016	XTNT	98420P308	XTANT MEDICAL HOLDINGS INC	12	0	7.9	1.49	81	2836
185194	20161231	2016	BBRG	10567B109	BRAVO BRIO RESTAURANT GP INC	12	5812
185195	20160131	2015	VRA	92335C106	VERA BRADLEY INC	1	3100
185200	20161231	2016	CNKEF	169588100	CHINOOK ENERGY INC	12	1311
185201	20161231	2016	SCIN	19762B889	COLUMBIA INDIA SMALL CAP ETF	12	6722
185210	20160930	2016	CLCN	22529R106	CREATIVE LEARNING CORP	9	8200
185212	20161231	2016	BRAQ	ERROR:#DIV/0!	GLOBAL X BRAZIL CONSUMER ETF	12	6722
185215	20160331	2015	TDRRF	89901P107	TUDOR GOLD CORP	3	0	1.25	0.49	100	1000
185229	20161231	2016	BWXT	05605H100	BWX TECHNOLOGIES INC	12	3559
185230	20161231	2016	SPGYF	96467A200	WHITECAP RESOURCES INC	12	1311
185238	20161231	2016	RETL	25459W417	DIREXION DAILY RETAIL BL 3X	12	6722
185240	20161231	2016	GASL	25490K349	DIREXION DAILY NAT GAS BL 3X	12	6722
185246	20161231	2016	HEW.	44050G101	HORIZONS SP/TSX 60 EQ WEIGHT	12	6722
185258	20161231	2016	HAB.	44051F102	HORIZONS ACTIVE CORP BND ETF	12	6722
185259	20161231	2016	PBY.UN	138080106	CANSO CREDIT INCOME FUND	12	6199
185263	20161231	2016	AMBO	02322P200	AMBOW EDUCATION HLDGS	12	8200
185276	20161231	2016	CALL	M6787E101	MAGICJACK VOCALTEC LTD	12	0	3.5	1.04	52.35	4899
185277	20161231	2016	FMSA	30555Q108	FAIRMOUNT SANTROL HOLDINGS	12	0	6	1.37	97.47	1400
185281	20161231	2016	TSGZF	89678B109	TRISTAR GOLD INC	12	0	2.5	0.57	124.31	1040
185282	20161231	2016	HRZZF	44051G100	HORIZONS ACTIVE GLBL DIV ETF	12	6722
185284	20161231	2016	AADR	00768Y206	DORSEY WRIGHT ADR ETF	12	6722
185289	20161231	2016	ASMB	45396108	ASSEMBLY BIOSCIENCES INC	12	6.15	1.77	88.8	2834
185291	20161231	2016	TSG	85570W100	STARS GROUP INC	12	0	4.75	1.07	54	7990
185295	20161231	2016	LIT	37954Y855	GLOBAL X LITHIUM ETF	12	6722
185296	20161231	2016	EMLC	92189H300	VANECK VECTORS JPMRGN EM LOC	12	6722
185309	20161231	2016	MEGEF	552704108	MEG ENERGY CORP	12	0	5	0.57	53	1311
185312	20161231	2016	LSTG	542281100	LONE STAR GOLD INC	12	9995
185315	20161231	2016	NTG	89148B101	TORTOISE MLP FUND INC	12	6726
185318	20161231	2016	SWFT	87074U101	SWIFT TRANSPORTATION CO	12	0	4.9	1.23	40.33	4210
185319	20160331	2015	MMYT	V5633W109	MAKEMYTRIP LTD	3	4700
185323	20161231	2016	ENSV	29358Y102	ENSERVCO CORP	12	0	2.25	0.8	92.5	1389
185325	20161231	2016	DRLDF	235499100	DALRADIAN RESOURCES INC	12	0	3	0.75	62.5	1040
185334	20161231	2016	PF	72348P104	PINNACLE FOODS INC	12	2.4	6.5	1.53	27	2030
185337	20160930	2016	CIVI	17887R102	CIVITAS SOLUTIONS INC	9	0	6	1.62	35.43	8082
185339	20161231	2016	STAG	85254J102	STAG INDUSTRIAL INC	12	6798
185339	20161231	2016	STAG	85254J102	STAG INDUSTRIAL INC	12	6798
185341	20161231	2016	MKRYF	563499102	MANITOK ENERGY INC	12	0	3.6	0.59	78	1311
185344	20161231	2016	BRSS	37953G103	GLOBAL BRASS & COPPER HLDGS	12	0.6	6	1.6	41	3350
185345	20161231	2016	APTS	74039L103	PREFERRED APARTMENT CMNTYS	12	6798
185345	20161231	2016	APTS	74039L103	PREFERRED APARTMENT CMNTYS	12	6798
185349	20161231	2016	SCHP	808524870	SCHWAB US TIPS ETF	12	6722
185350	20161231	2016	SCHO	808524862	SCHWAB SHORT-TERM US TRS ETF	12	6722
185351	20161231	2016	SCHR	808524854	SCHWAB INTRMED-TRM US TR ETF	12	6722
185353	20161231	2016	OSN	688410208	OSSEN INNOVATION CO LTD -ADR	12	3310
185355	20161231	2016	HZNP	G4617B105	HORIZON PHARMA PLC	12	0	6.02	1.75	73.2	2836
185369	20161231	2016	ELBSF	29282R108	ENGAGEMENT LABS INC	12	0	5	0.665	93	7370
185370	20161231	2016	WD	93148P102	WALKER & DUNLOP INC	12	0	6	1.31	34.42	6162
185370	20161231	2016	WD	93148P102	WALKER & DUNLOP INC	12	6162
185372	20161231	2016	CLAR	18270P109	CLARUS CORPORATION	12	0	5.655	1.185	43.8	3949
185375	20161231	2016	EVTC	30040P103	EVERTEC INC	12	7374
185376	20161231	2016	ELD	97717X867	WISDOMTREE EMERG MKTS LD FD	12	6722
185377	20161231	2016	INXX	19762B806	COLUMBIA INDIA INFRASTRUCTR	12	6722
185380	20160831	2016	LEDS	816645204	SEMILEDS CORP	8	3674
185391	20161231	2016	PWON	73939Q204	POWIN ENERGY CORP	12	3690
185396	20161231	2016	INN	866082100	SUMMIT HOTEL PROPERTIES INC	12	6798
185396	20161231	2016	INN	866082100	SUMMIT HOTEL PROPERTIES INC	12	6798
185416	20161231	2016	EMGC	29102N105	EMERGENT CAPITAL INC	12	6159
185419	20161231	2016	PACB	69404D108	PACIFIC BIOSCIENCES OF CALIF	12	0	6.1	1.5	70	3826
185422	20161231	2016	CNNIF	31866L804	FIRST ASSET CANBANC INCM CL	12	6199
185428	20161231	2016	ECYT	29269A102	ENDOCYTE INC	12	0	6.6	1.47	98.83	2836
185446	20161231	2016	SCIF	92189F767	VANECK VECTORS INDIA SMLLCAP	12	6722
185447	20161231	2016	AMLP	00162Q866	ALPS ALERIAN MLP ETF	12	6722
185448	20161231	2016	TPRFF	38501D808	GRAN COLOMBIA GOLD CORP	12	0	2.5	0.75	128	1040
185453	20161231	2016	WSR	966084204	WHITESTONE REIT	12	6798
185453	20161231	2016	WSR	966084204	WHITESTONE REIT	12	6798
185454	20161231	2016	TGF.UN	88708W109	TIMBERCREEK GLOBAL REAL EST	12	6199
185476	20160531	2015	CORVF	221013105	CORVUS GOLD INC	5	0	5	0.88	72.33	1040
185483	20160630	2016	FULL	359671104	FULL CIRCLE CAPITAL CORP	6	6797
185484	20161231	2016	FSD	3.3738E+113	FIRST TRUST HIGH INCM LG/SHR	12	6726
185489	20161231	2016	FRRPF	31660A103	FIERA CAPITAL CORP	12	4.99	7.5	1.18	36.76	6282
185495	20161231	2016	ALQA	19621309	ALLIQUA BIOMEDICAL INC	12	0	5.77	1.6	89.74	2836
185499	20161231	2016	ENZL	464289123	ISHARES MSCI NEW ZEALAND ETF	12	6722
185503	20161231	2016	CV.	159302108	CHANTRELL VENTURES CORP	12	0	5	0.64	80	9995
185511	20161231	2016	SRMLF	86221R102	STORM RESOURCES LTD	12	0	3.7	0.75	52	1311
185518	20161231	2016	GLBR	37891B109	GLOBAL BROKERAGE INC	12	6211
185518	20161231	2016	GLBR	37891B109	GLOBAL BROKERAGE INC	12	6211
185519	20160630	2016	FPRGF	30606C108	FALCO RESOURCES LTD	6	0	3.5	0.61	100	1040
185526	20160229	2015	TZNMF	87600X207	TANZANIA MINERALS CORP	2	1000
185532	20161231	2016	TRGP	87612G101	TARGA RESOURCES CORP	12	4923
185533	20161231	2016	VOO	922908363	VANGUARD S&P 500 ETF	12	6722
185534	20161231	2016	VOOG	921932505	VANGUARD S&P 500 GROWTH ETF	12	6722
185535	20161231	2016	VOOV	921932703	VANGUARD S&P 500 VALUE ETF	12	6722
185536	20161231	2016	IVOO	921932885	VANGUARD S&P MID CAP 400 ETF	12	6722
185537	20161231	2016	IVOG	921932869	VANGUARD S&P 400 GROWTH ETF	12	6722
185538	20161231	2016	IVOV	921932844	VANGUARD S&P 400 VALUE ETF	12	6722
185539	20161231	2016	VIOO	921932828	VANGUARD S&P SM-CAP 600 ETF	12	6722
185540	20161231	2016	VIOG	921932794	VANGUARD S&P 600 GROWTH ETF	12	6722
185541	20161231	2016	VIOV	921932778	VANGUARD S&P 600 VALUE ETF	12	6722
185542	20161231	2016	CCIH	16950M107	CHINACACHE INTL HLDGS -ADR	12	7370
185547	20161231	2016	GNR	78463X541	SPDR S&P GLB NATURAL RES ETF	12	6722
185548	20161231	2016	ECON	19762B509	COLUMBIA EMERGING MKTS CNSMR	12	6722
185549	20161231	2016	AAT	24013104	AMERICAN ASSETS TRUST INC	12	6798
185549	20161231	2016	AAT	24013104	AMERICAN ASSETS TRUST INC	12	6798
185550	20161231	2016	SFUN	30711Y102	FANG HOLDINGS LTD	12	0	6.35	2.1	49.92	7370
185556	20161231	2016	HRZSF	44049A124	HORIZONS S&P/TSX 60 ETF	12	6722
185565	20161231	2016	GBAB	401664107	GUGGENHEIM TAXABLE MUN MNGD	12	6726
185569	20160630	2016	OFED	675607105	OCONEE FEDERAL FINANCIAL CP	6	2.06	8	1.67	16.1	6035
185569	20160630	2016	OFED	675607105	OCONEE FEDERAL FINANCIAL CP	6	6035
185571	20161231	2016	FRNFF	31527R885	FERONIA INC	12	2070
185582	20161231	2016	CORP	72201R817	PIMCO INVST GRADE CP BD ETF	12	6722
185585	20161231	2016	NMFC	647551100	NEW MOUNTAIN FINANCE CORP	12	6797
185585	20161231	2016	NMFC	647551100	NEW MOUNTAIN FINANCE CORP	12	6797
185587	20161231	2016	SGLB	826598302	SIGMA LABS INC	12	0	10	1.76	146.2	8731
185593	20161231	2016	HYI	95768B107	WESTERN ASSET HIGH YLD DFND	12	6726
185594	20161231	2016	VONE	92206C730	VANGUARD RUSS1000 INDEX ETF	12	6722
185595	20161231	2016	VONG	92206C680	VANGUARD RUSS1000 GROWTH ETF	12	6722
185596	20161231	2016	VONV	92206C714	VANGUARD RUSS1000 VALUE ETF	12	6722
185597	20161231	2016	VTHR	92206C599	VANGUARD RUSS3000 INDEX ETF	12	6722
185598	20161231	2016	VTWV	92206C649	VANGUARD RUSS2000 VALUE ETF	12	6722
185599	20161231	2016	VTWG	92206C623	VANGUARD RUSS2000 GROWTH ETF	12	6722
185600	20161231	2016	VTWO	92206C664	VANGUARD RUSS2000 INDEX ETF	12	6722
185602	20161231	2016	FBMCF	119442101	BUFFALO COAL CORP	12	0	5	0.63	62	1220
185618	20161231	2016	SBRA	78573L106	SABRA HEALTH CARE REIT INC	12	6798
185618	20161231	2016	SBRA	78573L106	SABRA HEALTH CARE REIT INC	12	6798
185623	20161231	2016	ICDZF	46431N101	ISHARES CDN HYBRID CP BD IDX	12	6722
185624	20161231	2016	SAVE	848577102	SPIRIT AIRLINES INC	12	4512
185630	20161231	2016	EWZS	464289131	ISHARES MSCI BRAZIL SM-CAP	12	6722
185631	20161231	2016	ECNS	46429B200	ISHARES MSCI CHINA SMALL-CAP	12	6722
185632	20161231	2016	EPHE	46429B408	ISHARES MSCI PHILIPPINES ETF	12	6722
185641	20161231	2016	CBGYF	150823102	CEIBA ENERGY SERVICES INC	12	0	5	0.8	99	4950
185645	20161231	2016	GNC	36191G107	GNC HOLDINGS INC	12	3.05	6.3	1.6	30.4	5400
185646	20161231	2016	CSOD	21925Y103	CORNERSTONE ONDEMAND INC	12	0	5.8	1.4	48.8	7370
185649	20160531	2015	GOMRF	37252J105	GEOMEGA RESOURCES INC	5	0	3.36	0.7	132.09	1090
185659	20161231	2016	ATOS	04962H506	ATOSSA GENETICS INC	12	0	5.82	1.52	115.55	2834
185671	20161231	2016	LNGRF	71672W107	PETROMAROC CORP PLC	12	1311
185689	20161231	2016	PGLC	715302204	PERSHING GOLD CORP	12	1040
185703	20161231	2016	LEAF	52177G102	LEAF GROUP LTD	12	0	6	1.32	53.6	7370
185706	20160731	2016	CCARF	195615109	COLONIAL COAL INTL CORP	7	1220
185716	20160630	2016	ENZB	29414C300	ENZYMEBIOSYSTEMS	6	2860
185730	20161231	2016	CDBMF.1	21899G930	CORDOBA MINERALS CORP - OLD	12	0	10	1.33	136.09	1000
185733	20160229	2015	TAL	874080104	TAL EDUCATION GROUP	2	0	7.5	1.805	34.35	8200
185741	20161231	2016	CINRF	31866L606	FIRST ASSET CORE CDN EQ CL	12	6199
185758	20160531	2015	VDTAF	92261V102	VENDETTA MINING CORP	5	1000
185769	20161231	2016	SODA	M9068E105	SODASTREAM INTERNATIONAL LTD	12	3634
185770	20161231	2016	CMRE	Y1771G102	COSTAMARE INC	12	4412
185773	20160831	2016	SENY	804136208	SAUER ENERGY INC	8	3621
185774	20161231	2016	WHHT	978196103	WONHE HIGH-TECH INTL INC	12	3570
185775	20161231	2016	GLTR	3263100	ABERDEEN STNDRD PHY PRC -ETF	12	6722
185783	20161231	2016	NOAH	65487X102	NOAH HOLDINGS LTD -ADR	12	0	6.1	1.14	55.8	6282
185787	20161231	2016	GTAA	00768Y800	ADVISORSHARES MRGN CRK GBL	12	6722
185790	20160331	2015	CNR	G3163G104	CHINA METRO-RURAL HOLDINGS	3	6552
185797	20161231	2016	HHC	44267D107	HOWARD HUGHES CORP	12	0	7.4	1.8	33.1	6552
185808	20161231	2016	REMX	92189F742	VANECK VECTORS RARE EARTH ML	12	6722
185809	20161231	2016	PSLV	85207K107	SPROTT PHYSICAL SILVER TRUST	12	6722
185811	20161231	2016	7192B	44899B917	IMH FINANCIAL CORP	12	0	5	2	79	7011
185821	20161231	2016	HRZN	44045A102	HORIZON TECHNOLOGY FINANCE	12	6797
185821	20161231	2016	HRZN	44045A102	HORIZON TECHNOLOGY FINANCE	12	6797
185824	20161231	2016	BKU	06652K103	BANKUNITED INC	12	6020
185824	20161231	2016	BKU	06652K103	BANKUNITED INC	12	6020
185826	20161231	2016	NVIV	46186M407	INVIVO THERAPEUTICS HLDGS CO	12	0	5.99	1.36	111	3841
185828	20161231	2016	VNQI	922042676	VANGUARD GLOBAL EX-US RE ETF	12	6722
185833	20161231	2016	XRELF	75656R109	RED EAGLE EXPLORATION LTD	12	0	5	0.8	137	1040
185835	20161231	2016	GOEX	37954Y863	GLOBAL X GOLD EXPLORERS ETF	12	6722
185836	20161231	2016	PCRX	695127100	PACIRA PHARMACEUTICALS INC	12	0	5.77	1.76	53.5	2834
185837	20161231	2016	BITA	91727107	BITAUTO HOLDINGS LTD -ADR	12	7370
185842	20161231	2016	URA	37954Y871	GLOBAL X URANIUM ETF	12	6722
185853	20160630	2016	RNSGF	75971J105	RENAISSANCE GOLD INC	6	1040
185855	20161231	2016	XNY.1	16999G939	CHINA XINIYA FASHN -ADR -OLD	12	2300
185859	20160331	2015	CLASF	19654L102	COLORADO RESOURCES LTD	3	0	5	0.83	103.03	1040
185866	20161231	2016	NORW	ERROR:#DIV/0!	GLOBAL X MSCI NORWAY ETF	12	6722
185867	20161231	2016	ERUS	46434G798	ISHARES MSCI RUSSIA CPD ETF	12	6722
185880	20161231	2016	TGCDF	880797204	TERANGA GOLD CORP	12	0	3	0.56	69	1040
185881	20160331	2015	BAH	99502106	BOOZ ALLEN HAMILTON HLDG CP	3	1.83	5.08	1.33	29.85	7370
185884	20161231	2016	LVNSF	526681101	LEONOVUS INC	12	0	4.77	1.35	62.66	7370
185894	20160630	2016	PSDO	74102M103	PRESIDIO INC	6	0	6.5	1.8	32.2	7370
185903	20160331	2015	PRRZF	767217102	RIO2 LTD	3	0	5	1.62	100	1040
185908	20161231	2016	ACRX	00444T100	ACELRX PHARMACEUTICALS INC	12	0	5.75	1.36	80	2834
185921	20161231	2016	RNET	766582100	RIGNET INC	12	0	7	1.65	49	4899
185930	20161231	2016	YHMGF	98563A407	YELLOWHEAD MINING INC	12	1000
185932	20161231	2016	DVVDF	255380107	DIVIDEND SELECT 15 CORP	12	6199
185937	20161231	2016	OSL.UN	67087L108	OCP SENIOR CREDIT FUND	12	6199
185940	20160531	2015	LGDRF	800334104	SANDY LAKE GOLD INC	5	1040
185948	20160229	2015	DBLVF	25862T100	DOUBLEVIEW CAPITAL CORP	2	0	4	1	166	1000
185949	20161231	2016	XPF.	46431J100	ISHARES S&P/TSX N/A PRF STK	12	6722
185950	20160331	2015	TLSS	89388L108	TRANSPORTATION & LOG SYS INC	3	4731
185952	20161031	2016	REVG	749527107	REV GROUP INC	10	0	10	2.04	52.87	3713
185954	20161231	2016	CZGDF	149798308	CAZA GOLD CORP	12	1040
185956	20161231	2016	TRMLF	89156V106	TOURMALINE OIL CORP	12	0	4.8	1.15	34	1311
185958	20161231	2016	HPR.	44051D107	HORIZONS ACTIVE PFD SHR ETF	12	6199
185960	20161231	2016	STRDF	862547106	STRAD ENERGY SERVICES LTD	12	5	0.75	43	1311
185965	20161231	2016	NBD	67074Q102	NUVEEN BUILD AMERICA BD OPP	12	6726
185966	20161231	2016	KMF	4.8661E+112	KAYNE ANDERSON MDSTRM/ENG FD	12	6726
185968	20161231	2016	PSF	19248Y107	COHEN & STEERS SL PFD & INC	12	6726
185970	20161231	2016	EGRGF	26950W104	EAGLE ENERGY INC	12	1311
185979	20160331	2015	GRSU	39530T202	GREENHOUSE SOLUTIONS INC	3	2834
185980	20161231	2016	HCOM	420031106	HAWAIIAN TELCOM HOLDCO INC	12	4813
186009	20161231	2016	HXS.	44051U208	HORIZONS S&P500 (CDN) ETF	12	6199
186010	20161231	2016	HYLD	ERROR:#DIV/0!	EXCHANGE LISTED FUNDS TRUST	12	6722
186013	20161231	2016	TRCH	89102U103	TORCHLIGHT ENERGY RESOURCES	12	1311
186019	20161231	2016	BKKN	05758P107	BAKKEN RESOURCES INC	12	1311
186033	20161231	2016	STIP	46429B747	ISHARES 0-5 YEAR TIPS BD ETF	12	6722
186034	20161231	2016	KBWY	ERROR:#DIV/0!	INVESCO KBW PRM YLD EQ R ETF	12	6722
186035	20161231	2016	KBWD	ERROR:#DIV/0!	INVESCO KBW HG DIV YIELD ETF	12	6722
186037	20161231	2016	KBWP	ERROR:#DIV/0!	INVESCO EXCH TRADED KWB &CAS	12	6722
186040	20161231	2016	RALS	74347X310	PROSHARES RAFI LONG/SHORT	12	6722
186042	20161231	2016	MGDPF	56580Q102	MARATHON GOLD CORP	12	0	3	0.74	95	1000
186046	20161231	2016	NUGT	ERROR:#DIV/0!	DIREXION DLY GOLD MINERS BU	12	6722
186047	20161231	2016	DUST	25490K133	DIREXION DLY GOLD MINERS BE	12	6722
186050	20161231	2016	EWSC	46137V183	INVESCO S&P SM 600 EL WT ETF	12	6722
186051	20161231	2016	EWMC	46137V225	INVESCO S&P MDCAP 400 ETF	12	6722
186053	20161231	2016	EWEM	ERROR:#DIV/0!	INVESCO MSCI EME CTY WT ETF	12	6722
186059	20160831	2016	CSPGF	10293108	ALABAMA GRAPHITE CORP	8	0	2	0.85	74	1000
186061	20161231	2016	LLEX	532403201	LILIS ENERGY INC	12	1311
186065	20161231	2016	HFR.	44051H108	HORIZONS ACTIVE FL RT BD ETF	12	6722
186071	20160930	2016	BXTMF	11120Q302	BRIXTON METALS CORP	9	0	10	1.03	177.33	1000
186078	20161231	2016	RVEN	761378207	REVEN HOUSING REIT INC	12	6798
186080	20160331	2015	NULGF	67053L108	NULEGACY GOLD CORP	3	0	5	0.81	117.18	1040
186091	20161231	2016	KRLTF	485672208	KARNALYTE RESOURCES INC	12	0	5	0.58	68.37	1400
186093	20160331	2015	SNCGF	562678102	MANGANESE X ENERGY CORP	3	1044
186096	20160331	2015	SCIO	808831101	SCIO DIAMOND TECHNOLOGY CORP	3	0	10	2.18	124.3	3290
186102	20161231	2016	RNKLF	780357109	ROYAL NICKEL CORP	12	0	4	0.98	70	1000
186103	20161231	2016	GDLLF	G3828T103	GEODRILL LTD	12	0	5	0.94	47.77	1000
186104	20161231	2016	HUV.	08662V111	HORIZONS BETAPR SP500 VIX SH	12	6722
186105	20161231	2016	HVU.	08660L206	HORIZONS BETAPR SP500 VIX BU	12	6722
186109	20160630	2016	CTGO	21077F100	CONTANGO ORE INC	6	1040
186120	20161231	2016	UTE.UN	136715109	CANADIAN UTIL & TEL INCM FD	12	6726
186127	20160331	2015	OCNSF	67551V103	OCEANUS RESOURCES CORP	3	0	5	1.5	150	1040
186129	20161231	2016	SREV	81763U100	SERVICESOURCE INTL INC	12	0	5	1.23	58	7370
186130	20161231	2016	PVG	74139C102	PRETIUM RESOURCES INC	12	0	5	0.71	63.47	1040
186132	20161231	2016	ADC.UN	31865N108	FIRST ASSET CDN CONVRT FD	12	6726
186134	20161231	2016	HGY.	44050F103	HORIZONS GOLD YIELD ETF	12	6722
186136	20160930	2016	RGLSF	75915M107	REGULUS RESOURCES INC	9	0	5	0.69	148.7	1000
186139	20161231	2016	UAN	126633106	CVR PARTNERS LP	12	2870
186152	20161231	2016	EDF	86164T107	STONE HARBOR EMERGING MKT FD	12	6199
186155	20160331	2015	ZENYF	98943A101	ZENYATTA VENTURES LTD	3	0	5	0.53	126.54	1000
186158	20161231	2016	JTPY	477177109	JETPAY CORP	12	0	6	1.62	60.2	6099
186159	20161231	2016	SUPN	868459108	SUPERNUS PHARMACEUTICALS INC	12	0	6.25	1.65	62.7	2834
186165	20161231	2016	WTHVF	960354108	WESTHAVEN VENTURES INC	12	1000
186169	20161231	2016	GWRS	379463102	GLOBAL WATER RESOURCES INC	12	4941
186173	20160531	2015	RIINF	10566L108	BRAVEHEART RESOURCES INC	5	1040
186180	20161231	2016	VOC	91829B103	VOC ENERGY TRUST	12	1311
186188	20161231	2016	WHTGF	G57919105	MANGAZEYA MINING LTD	12	1040
186197	20161231	2016	DCIX	Y2069P507	DIANA CONTAINERSHIPS INC	12	4412
186198	20161231	2016	VIXY	74347W171	PROSHARES VIX ST-TERM FUTRS	12	6722
186199	20161231	2016	VIXM	74347W338	PROSHARES VIX MID-TERM FUTRS	12	6722
186200	20161231	2016	RTEGF	G7707W152	RTG MINING INC	12	1040
186206	20161231	2016	ANDX	03350F106	ANDEAVOR LOGISTICS LP	12	4610
186210	20161231	2016	WTMF	97717W125	WISDOMTREE MANAGED FUTURES	12	6722
186229	20161231	2016	MKA.	60686A409	MKANGO RESOURCES LTD	12	0	10	1.12	109	1090
186230	20161231	2016	AFH	G06207115	ATLAS FINANCIAL HOLDINGS INC	12	6331
186230	20161231	2016	AFH	G06207115	ATLAS FINANCIAL HOLDINGS INC	12	6331
186236	20161231	2016	FCHS	31949B104	FIRST CHOICE HEALTHCARE SLT	12	8060
186240	20161231	2016	RYPPF	74979J100	RYU APPAREL INC	12	0	4.49	0.52	136.49	2300
186258	20161231	2016	SCHH	808524847	SCHWAB U.S. REIT ETF	12	6722
186259	20161231	2016	SCHM	808524508	SCHWAB U.S. MID-CAP ETF	12	6722
186269	20161231	2016	NCERF	64105A107	NESSCAP ENERGY INC	12	3620
186275	20161231	2016	AGRO	L00849106	ADECOAGRO SA	12	2060
186276	20161231	2016	KOS	G5315B107	KOSMOS ENERGY LTD	12	1311
186278	20161231	2016	AL	00912X302	AIR LEASE CORP	12	7359
186279	20160930	2016	MCC	58503F106	MEDLEY CAPITAL CORP	9	6797
186288	20161231	2016	WIFI	09739C102	BOINGO WIRELESS INC	12	4899
186289	20160331	2015	OXLC	691543102	OXFORD LANE CAPITAL CORP	3	6199
186290	20161231	2016	WBKC	977880103	WOLVERINE BANCORP INC	12	5	7.5	2.05	17.95	6035
186290	20161231	2016	WBKC	977880103	WOLVERINE BANCORP INC	12	6035
186296	20161231	2016	TRRGF	89355R203	TRANSATLANTIC MINING CORP	12	0	5	0.68	105	1000
186308	20161231	2016	RPXC	74972G103	RPX CORP	12	6794
186310	20161231	2016	HII	446413106	HUNTINGTON INGALLS IND INC	12	3730
186317	20161231	2016	EMRRF	30051B100	EVRIM RESOURCES CORP	12	1000
186321	20161231	2016	XHE	78464A581	SPDR S&P HLTH CARE EQUIP ETF	12	6722
186322	20161231	2016	XTN	78464A532	SPDR S&P TRANSPORTATION ETF	12	6722
186323	20161231	2016	XTL	78464A540	SPDR S&P TELECOM ETF	12	6722
186324	20161231	2016	HDGE	00768Y883	ADVISORSHARES ACTIV BEAR ETF	12	6722
186329	20161231	2016	ACP	3057106	AVENUE INCM CR STRATEGIES FD	12	6726
186331	20161231	2016	BGX	09257D102	BLACKSTONE/GSO LONG-SHORT FD	12	6726
186332	20161231	2016	GNT	3.6465E+105	GAMCO NAT RES GOLD & INCM TR	12	6726
186336	20161231	2016	CJ	12674R100	C&J ENERGY SERVICES INC	12	1389
186340	20161231	2016	VXUS	921909768	VANGUARD TOTAL INTL STK ETF	12	6722
186344	20161231	2016	FBNK	319850103	FIRST CONNECTICUT BANCORP	12	2.13	6	1.53	22.88	6036
186344	20161231	2016	FBNK	319850103	FIRST CONNECTICUT BANCORP	12	6036
186350	20160630	2016	LOMLF	536216104	LION ONE METALS LTD	6	0	5	0.72	94	1040
186356	20161231	2016	AND	ERROR:#DIV/0!	GLOBAL X FTSE ANDEAN 40 ETF	12	6722
186360	20160331	2015	THR	88362T103	THERMON GROUP HOLDINGS INC	3	3690
186362	20160831	2016	SOUPQ	836119107	SOUPMAN INC	8	2030
186363	20161231	2016	RLJ	74965L101	RLJ LODGING TRUST	12	6798
186363	20161231	2016	RLJ	74965L101	RLJ LODGING TRUST	12	6798
186370	20160131	2015	ESSI	27888G104	ECO SCIENCE SOLUTIONS INC	1	2836
186376	20161231	2016	BMDLF	05560U104	BMO COVERED CALL CDN BKS ETF	12	6722
186377	20161231	2016	ZST.	05579A107	BMO ULTRA SHORT-TERM BOND	12	6722
186381	20161231	2016	ZMI.	05572P101	BMO MONTHLY INCOME ETF	12	6722
186389	20160630	2016	CMCI	16951R105	CHINA MODERN AGRL INFO INC	6	2020
186390	20161031	2016	PGCG	74164U100	PRIME GLOBAL CAPITAL GROUP	10	6552
186392	20161231	2016	SEAS	81282V100	SEAWORLD ENTERTAINMENT INC	12	4.69	6.25	1.47	35.46	7996
186425	20161231	2016	TPS	74347X336	PROSHARES ULTRASHORT TIPS	12	6722
186428	20161231	2016	EVER.3	29977G102	EVERBANK FINANCIAL CORP	12	6035
186428	20161231	2016	EVER.3	29977G102	EVERBANK FINANCIAL CORP	12	6035
186435	20161231	2016	PACQF	G72436101	PRIME ACQUISITION CORP	12	0	5	1.52	34.28	6512
186437	20161231	2016	GEVO	374396406	GEVO INC	12	0	5.77	1.49	106.7	2860
186440	20161231	2016	PKKFF	70469M108	PEAK POSITIONING TECHNOLOGYS	12	7372
186493	20161231	2016	ABHD	00400H108	ABTECH HOLDINGS INC	12	3560
186498	20161231	2016	PBSK	730206109	POAGE BANKSHARES INC	12	6035
186498	20161231	2016	PBSK	730206109	POAGE BANKSHARES INC	12	6035
186501	20160331	2015	NGL	62913M107	NGL ENERGY PARTNERS LP	3	5900
186520	20161231	2016	P	698354107	PANDORA MEDIA INC	12	7370
186527	20161231	2016	ASEA	ERROR:#DIV/0!	GLOBAL X SOUTHEAST ASIA ETF	12	6722
186535	20161231	2016	FONE	33737K106	FIRST TR NASDAQ SMARTPHONE	12	6722
186540	20161231	2016	FQC.	31866L705	FIRST ASSET MSCI CAN QLTY CL	12	6199
186542	20161231	2016	MQA.UN	55609L102	MACQUARIE EMG MKT INFRA FD	12	6726
186553	20161231	2016	WIZD	97751C100	WIZARD WORLD INC	12	0	5	1.42	102.5	7389
186556	20161231	2016	AFT	37636107	APOLLO SENIOR FLOATING RT FD	12	6726
186557	20161231	2016	JMF	67074U103	NUVEEN ENERGY MLP TOTAL RET	12	6726
186558	20161231	2016	CRBO	14110Q100	CARBON ENERGY CORP	12	1311
186568	20161130	2016	EMPM	292039104	EMPIRE POST MEDIA INC	11	7812
186571	20160630	2016	VNTH	63010B200	NANO MOBILE HEALTHCARE	6	3845
186573	20161231	2016	EDIV	78463X533	SPDR S&P EMERG MKTS DIV ETF	12	6722
186574	20161231	2016	EBND	78464A391	SPDR BLMBRG BRCLYS EM MKT BD	12	6722
186591	20161231	2016	SUNS	83416M105	SOLAR SENIOR CAPITAL LTD	12	6797
186607	20161231	2016	NLNK	651511107	NEWLINK GENETICS CORP	12	0	6.65	1.58	68.45	2836
186616	20161231	2016	CSD.	46430G404	ISHARES SH DUR HI INCOME ETF	12	6722
186617	20161231	2016	CCGN	21050C108	CONSUMER CAPITAL GROUP INC	12	6141
186622	20161231	2016	BKLN	46138G508	INVESCO SENIOR LOAN	12	6722
186623	20161231	2016	ARGT	3.795E+263	GLOBAL X MSCI ARGENTINA ETF	12	6722
186664	20161231	2016	CPKOF	14846A106	CASTLE PEAK MINING LTD	12	1040
186669	20161231	2016	CCI.UN	13551Q108	CANADIAN CONVERTIBLES PLUS	12	6199
186671	20161231	2016	MITT	1228105	AG MORTGAGE INVESTMENT TRUST	12	6798
186675	20161231	2016	RLJE	74965F203	RLJ ENTERTAINMENT INC	12	7822
186708	20161231	2016	ALD	97717X842	WISDOMTREE ASIA LOCAL DEBT	12	6722
186715	20161231	2016	TVIAQ	88105A106	TERRAVIA HOLDINGS INC	12	0	5.6	1.535	77.5	2990
186718	20161231	2016	LKM	53577L105	LINK MOTION INC -ADR	12	0	5.13	1.07	75.14	7370
186721	20161231	2016	SMPR	853616100	STANDARD METALS PROCESSING	12	1040
186722	20161231	2016	HEX.	44049V102	HORIZONS ENH INCM EQUITY ETF	12	6722
186725	20160930	2016	BKBLF	91930206	BLACK BULL RESOURCES INC	9	1400
186737	20161231	2016	PFG.	74641P104	PURPOSE GLOBAL FINANC INC FD	12	6726
186741	20161231	2016	CROP	45409B834	INDEXIQ GBL AGRIBUSINESS SML	12	6722
186742	20161231	2016	SJB	74347R131	PROSHARES SHORT HIGH YIELD	12	6722
186748	20161231	2016	ICLD	458488400	INTERCLOUD SYSTEMS INC	12	7370
186749	20161231	2016	TYNS	25459Y108	DIREXION DAILY 7-10 TRSY BR	12	6722
186750	20161231	2016	TYBS	25459Y405	DIREXION DLY 20 YR TRS BR 1X	12	6722
186751	20161231	2016	SAGG	25459Y306	DIREXION DLY TOTAL BD MKT BR	12	6722
186765	20161231	2016	HGI.UN	37956L109	GLOBAL TELECOM & UTIL INCOME	12	6199
186772	20161231	2016	MGWFF	565297108	MAPLE LEAF GREEN WORLD INC	12	4.92	0.66	169.43	800
186773	20161231	2016	SXC	86722A103	SUNCOKE ENERGY INC	12	0	5	1.25	52	3312
186778	20161231	2016	SVROF	82808Q203	SILVER PREDATOR CORP	12	0	2	0.75	151	1044
186779	20161231	2016	SRNA	86887P101	SURNA INC	12	3585
186783	20161231	2016	VER	92339V100	VEREIT INC	12	6798
186785	20161231	2016	ARCO	G0457F107	ARCOS DORADOS HOLDINGS INC	12	5812
186793	20161231	2016	BKIRF	09214V104	BLACK IRON INC	12	0	2.94	0.54	112.8	1000
186796	20161231	2016	NXOPF	65341P105	NEXOPTIC TECHNOLOGY CORP	12	0	4.88	0.66	125	3670
186817	20161231	2016	BCX	09257A108	BLACKROCK RESOURCES & CMD ST	12	6726
186823	20161231	2016	SPLP	85814R107	STEEL PARTNERS HOLDINGS LP	12	9997
186825	20161231	2016	MCHI	46429B671	ISHARES MSCI CHINA ETF	12	6722
186826	20161231	2016	HDV	46429B663	ISHARES CORE HI DIVIDEND ETF	12	6722
186831	20161231	2016	AHY.UN	00769W100	ADVANTAGED CANADIAN HIGH YD	12	6199
186834	20160229	2015	ACST	00430K402	ACASTI PHARMA INC	2	0	4.2	0.66	65.63	2833
186836	20161231	2016	GMLP	Y2745C102	GOLAR LNG PARTNERS LP	12	0	5	1.5	44.8	4400
186838	20161231	2016	NWPP	64801P101	NEW PEOPLES BANKSHARES INC	12	6020
186838	20161231	2016	NWPP	64801P101	NEW PEOPLES BANKSHARES INC	12	6020
186842	20161231	2016	TBZ	74347X344	PROSHARES ULTRASHORT 3-7 YR	12	6722
186843	20161231	2016	TBX	74348A608	PROSHARES SHORT 7-10 YR TRES	12	6722
186845	20161231	2016	AMID.1	02799D938	AMERICAN MIDSTREAM PRT -OLD	12	12.6	4.1	1.1	61.1	4922
186858	20160930	2016	ARMK	03852U106	ARAMARK	9	1.2	6.25	1.77	30	5812
186874	20161231	2016	MTGE	55378A105	MTGE INVESTMENT CORP	12	6798
186875	20161231	2016	TEUFF	Y09675201	BOX SHIPS INC	12	4412
186876	20161231	2016	VNET	90138A103	21VIANET GROUP INC	12	7370
186883	20161231	2016	DLR.	44049C401	HORIZONS US DLR CURRENCY ETF	12	6722
186884	20161231	2016	SSNF	86782T109	SUNSHINE FINANCIAL INC	12	6035
186884	20161231	2016	SSNF	86782T109	SUNSHINE FINANCIAL INC	12	6035
186886	20161231	2016	CBND	78464A144	SPDR BLMBRG BRCLYS ISSR SCRD	12	6722
186890	20161231	2016	JMSB	47805L101	JOHN MARSHALL BANCORP INC	12	6020
186890	20161231	2016	JMSB	47805L101	JOHN MARSHALL BANCORP INC	12	6020
186893	20160930	2016	PFLT	70806A106	PENNANTPARK FLOATING RT CAP	9	6797
186896	20161231	2016	LGDTF	53056H104	LIBERTY GOLD COR	12	0	5	0.9	66	1040
186901	20161231	2016	ANLDF	03464C106	ANFIELD ENERGY INC	12	0	5	1.2	194	1090
186902	20160930	2016	ISRB	45780A207	INSPIRED BUILDERS INC	9	9995
186903	20161231	2016	SHSP	820054104	SHARPSPRING INC	12	0	6.25	1.53	44	7370
186906	20161231	2016	HEPZF	44049Q202	HORIZONS ENH INCM GOLD PRDCR	12	6722
186907	20161231	2016	HEE.	44049X306	HORIZONS ENH INCM ENERGY ETF	12	6722
186908	20161231	2016	CNPRF	20676X306	CONDOR PETROLEUM INC	12	3.5	1	76	1311
186953	20161231	2016	NSPR	45779A861	INSPIREMD INC	12	0	5.75	1.535	88.415	3845
186955	20161231	2016	ELLI	28849P100	ELLIE MAE INC	12	0	6.08	1.38	47	7372
186956	20161231	2016	ARSMF	05366A302	AVESORO RESOURCES INC	12	0	5	0.74	106.5	1040
186960	20161231	2016	CHEF	163086101	CHEFS' WAREHOUSE INC	12	1.38	1.91	42.8	5140
186962	20161231	2016	SQNS	817323108	SEQUANS COMMUNICATIONS -ADR	12	3674
186966	20161231	2016	RSXJ	92189F734	VANECK VECTORS RUSSIA SMLCAP	12	6722
186967	20161231	2016	HYMB	78464A284	SPDR NUVEEN S&P HI YLD MUNI	12	6722
186968	20161231	2016	UJB	74348A707	PROSHARES ULTRA HIGH YIELD	12	6722
186970	20161130	2016	NMREF	62988F102	NAMIBIA CRITICAL METALS INC	11	0	5	0.5	100.75	1090
186974	20161231	2016	CLRB	15117F500	CELLECTAR BIOSCIENCES INC	12	0	6	1.34	104.5	2836
186989	20161231	2016	MPC	56585A102	MARATHON PETROLEUM CORP	12	3	6.2	1.4	38	2911
186990	20161231	2016	SVVC	33766Y100	FIRSTHAND TECHNOLOGY VALU FD	12	6797
186990	20161231	2016	SVVC	33766Y100	FIRSTHAND TECHNOLOGY VALU FD	12	6797
186993	20161231	2016	GSVC	36191J101	GSV CAPITAL CORP	12	6797
186993	20161231	2016	GSVC	36191J101	GSV CAPITAL CORP	12	6797
186996	20161231	2016	RENN	759892201	RENREN INC	12	0	10	2	50	5500
186998	20160430	2015	EFRGF	292807104	ENFORCER GOLD CORP	4	1000
187001	20161231	2016	FNK	33737M201	FIRST TR MID CAP VAL ALPHDEX	12	6722
187002	20161231	2016	FNY	33737M102	FIRST TR MID CAP GR ALPHADEX	12	6722
187003	20161231	2016	FYT	33737M409	FIRST TR SM CAP VAL ALPHADEX	12	6722
187004	20161231	2016	FYC	33737M300	FIRST TR SM CAP GR ALPHADEX	12	6722
187005	20161231	2016	FDT	33737J174	FIRST TR DEV MKT EX ALPHADEX	12	6722
187007	20161231	2016	FEM	33737J182	FIRST TR EM MKTS ALPHADEX	12	6722
187011	20161231	2016	FEP	33737J117	FIRST TR EUROPE ALPHADEX	12	6722
187013	20161231	2016	FLN	33737J125	FIRST TR LATIN AMER ALPHADEX	12	6722
187014	20161231	2016	FPA	33737J109	FIRST TR ASIA PAC EX ALPHDEX	12	6722
187015	20161231	2016	FBZ	33737J133	FIRST TR BRAZIL ALPHADEX FD	12	6722
187016	20161231	2016	FCA	33737J141	FIRST TR CHINA ALPHADEX FD	12	6722
187017	20161231	2016	FKO	33737J166	FIRST TR S KOREA ALPHADEX	12	6722
187018	20161231	2016	FJP	33737J158	FIRST TR JAPAN ALPHADEX FD	12	6722
187019	20161231	2016	XEB.	46432A108	ISHARES JPM USD EMR MKTS BD	12	6722
187020	20161231	2016	XHC.	46431R102	ISHARES S&P GLB HLTHCR ETF	12	6722
187021	20161231	2016	XUT.	46431M103	ISHARES S&P/TSX CAP UTIL IDX	12	6722
187022	20161231	2016	XST.	46431P106	ISHARES S&P/TSX CNSMR STAPLE	12	6722
187023	20161231	2016	XEI.	46431L113	ISHARES S&P/TSX COMP HI DVD	12	6722
187024	20161231	2016	XBM.	46431T108	ISHARES S&P/TSX GLBL BS MTLS	12	6722
187036	20161231	2016	IDR.UN	74948R100	REIT INDEXPLUS INCOME FUND	12	6722
187039	20161231	2016	Z	98954M200	ZILLOW GROUP INC	12	0	3.8	1.39	50	7370
187040	20160430	2015	SKIS	70469L100	PEAK RESORTS INC	4	7990
187041	20160131	2015	FRAN	351793104	FRANCESCAS HOLDINGS CORP	1	0	6.5	1.9	54	5621
187045	20161231	2016	NGPHF	66516A105	NORTHERN GRAPHITE CORP	12	0	3	0.89	94	1400
187073	20161231	2016	ZXAIY	1.6951E+108	CHINA ZENIX AUTO INTL -ADR	12	3714
187079	20161231	2016	FLTR	92189F486	VANECK VECTORS INVST GR FLTG	12	6722
187084	20161231	2016	PRTY	702149105	PARTY CITY HOLDCO INC	12	0	6	1.35	26.13	2670
187098	20161231	2016	GEEPF	G40915129	GREENFIELDS PETROLEUM CORP	12	3.05	1.25	63	1311
187099	20161231	2016	IHD	92912P108	VOYA EM MKTS HI INCM DIV EQ	12	6726
187100	20160630	2016	ARST	40405102	ARISTA FINANCIAL CORP	6	9995
187101	20160131	2015	SHPNF	82489D208	SHOAL POINT ENERGY LTD	1	1311
187105	20161231	2016	WAGE	930427109	WAGEWORKS INC	12	0	4.87	1.17	42.63	6411
187107	20161231	2016	ZDEXF	82938H107	SINTANA ENERGY INC	12	0	5	0.63	249.6	1311
187118	20161231	2016	YNDX	N97284108	YANDEX N.V.	12	7370
187122	20160331	2015	LIVX	53839L208	LIVEXLIVE MEDIA	3	7370
187128	20161231	2016	WPX	98212B103	WPX ENERGY INC	12	1311
187130	20160331	2015	SVVZF	77289R209	ROCKCLIFF METALS CORPORATION	3	0	5	1	147	1040
187139	20161231	2016	IOIL	45409B842	IQ GLOBAL OIL SMLCP ETF	12	6722
187141	20160531	2015	LSSCF	50219G106	LSC LITHIUM CORPORATION	5	1400
187144	20161231	2016	SPHB	ERROR:#DIV/0!	INVESCO EX TR S&P 500 HB ETF	12	6722
187145	20161231	2016	SPLV	ERROR:#DIV/0!	INVESCO S&P 500 LOW VOLATILI	12	6722
187148	20161231	2016	ORC	68571X103	ORCHID ISLAND CAPITAL INC	12	6798
187148	20161231	2016	ORC	68571X103	ORCHID ISLAND CAPITAL INC	12	6798
187153	20161231	2016	CARZ	33734X309	FIRST TR NASDAQ GLOBAL AUTO	12	6722
187163	20160229	2015	ATZAF	04045U102	ARITZIA INC	2	0	5.65	1.13	44	5621
187164	20161231	2016	HMST	43785V102	HOMESTREET INC	12	6036
187164	20161231	2016	HMST	43785V102	HOMESTREET INC	12	6036
187165	20161231	2016	FENG	71910C103	PHOENIX NEW MEDIA LTD -ADR	12	0	5.035	1.425	53.16	4899
187166	20160831	2016	CNBX	13764M100	CANNABICS PHARMACEUTICALS	8	2834
187172	20161231	2016	XQQ.	46431V103	ISHARES NASDAQ 100 INDX ETF	12	6722
187173	20161231	2016	MIF.UN	57144A104	MARQUEST CANADIAN EQUITY INC	12	6722
187183	20161231	2016	M.	61945B105	MOSAIC CAPITAL CORP	12	8	3	0.61	56	6799
187201	20161231	2016	EMAG	92189F478	VANECK VECTORS EMRG MKT AGGR	12	6722
187211	20161231	2016	FMK	33737M508	FIRST TR MEGA CAP ALPHADEX	12	6722
187215	20161231	2016	ENT	37951D102	GLOBAL EAGLE ENTERTAINMENT	12	0	3.91	1.15	44	7822
187216	20160831	2016	FDGMF	87583C105	TANGO MINING LTD	8	0	5	0.68	212	1221
187235	20161130	2016	GLDLF	3.8149E+105	GOLDMINING INC	11	0	2.78	0.59	63.71	1040
187236	20161231	2016	MSBI	597742105	MIDLAND STATES BANCORP	12	3	6.25	1.64	16.98	6020
187236	20161231	2016	MSBI	597742105	MIDLAND STATES BANCORP	12	6020
187244	20161231	2016	NEXJF	65342B105	NEXJ SYSTEMS INC	12	4.1	0.6	68	7372
187245	20161231	2016	HEF.	44050A104	HORIZONS ENH INCM FINLS ETF	12	6722
187251	20161231	2016	FPMI	343870101	FLUOROPHARMA MEDICAL	12	0	5	1.83	68.09	2835
187252	20161231	2016	FCB	30255G103	FCB FINANCIAL HOLDINGS INC	12	1.25	6.75	1.48	24.35	6020
187252	20161231	2016	FCB	30255G103	FCB FINANCIAL HOLDINGS INC	12	6020
187253	20161231	2016	RM	75902K106	REGIONAL MANAGEMENT CORP	12	0	5.8	1.32	46.04	6141
187253	20161231	2016	RM	75902K106	REGIONAL MANAGEMENT CORP	12	6141
187267	20161231	2016	TLF.	878258102	TECH LEADERS INCOME ETF	12	6726
187269	20161231	2016	NCD.UN	31866K103	FIRST ASSET N AMERN CONV FD	12	6726
187284	20161231	2016	HEQ	47804L102	JOHN HANCOCK HDGD EQY & INCM	12	6726
187290	20161231	2016	JSD	67074X107	NUVEEN SHORT DURATION CREDIT	12	6726
187294	20160331	2015	CEUMF	G2029R106	CENTURY GLOBAL COMMODITIES	3	0	10	0.9	47.79	1000
187298	20161231	2016	RUSL	25490K273	DIREXION DAILY RUSSIA BU 3X	12	6722
187299	20161231	2016	RUSS	ERROR:#DIV/0!	DIREXION DAILY RUSSIA BE 3X	12	6722
187303	20161231	2016	SOIL	ERROR:#DIV/0!	GLOBAL X FERTILIZERS/POTASH	12	6722
187318	20160331	2015	RGFR	75281D202	RANGEFORD RESOURCES INC	3	1311
187343	20161231	2016	OXF.	31863M201	FIRST ASSET CAN-ENERGY CV CL	12	6722
187348	20161231	2016	MOJO	60841T202	MOJO ORGANICS INC	12	2086
187350	20161231	2016	TKLS	89842T101	TRUTANKLESS INC	12	3630
187356	20160630	2016	SGMD	865040109	SUGARMADE INC	6	5110
187357	20161231	2016	IZEA	46604H105	IZEA WORLDWIDE INC	12	0	6	1.58	47.95	7370
187363	20161231	2016	GRPN	399473107	GROUPON INC	12	7370
187366	20160331	2015	PSPW	88580V104	3POWER ENERGY GROUP INC	3	4991
187367	20161231	2016	MXF.	31863N126	FIRST ASSET CAN-MATLS COV CL	12	6722
187368	20160331	2015	VTGN	92840H202	VISTAGEN THERAPEUTICS INC	3	0	8.45	1.99	93.27	2836
187375	20161231	2016	RMGN	74966K300	RMG NETWORKS HOLDING CORP	12	0	6	1.32	103.8	3577
187388	20161231	2016	CXF.	31863V102	FIRST ASSET CDN CONV BD ETF	12	6722
187392	20161231	2016	GBNXF	374825206	GIBSON ENERGY INC	12	5171
187393	20161231	2016	SDIV	ERROR:#DIV/0!	GLOBAL X SUPERDIVIDEND ETF	12	6722
187394	20161231	2016	DBEM	233051101	DEUTSCHE X-TRKRS MSCI EM MKT	12	6722
187395	20161231	2016	DBEF	233051200	DEUTSCHE X-TRKRS MSCI EAFE	12	6722
187396	20161231	2016	DBBR	233051309	DEUTSCHE X-TRKRS MSCI BRAZIL	12	6722
187397	20161231	2016	DBGR	233051408	DEUTSCHE X-TRKRS MSCI GRMNY	12	6722
187398	20161231	2016	DBJP	233051507	DEUTSCHE X-TRKRS MSCI JPN HD	12	6722
187401	20161031	2016	NCFFF	66401Q108	NORTHCLIFF RESOURCES LTD	10	0	4.37	0.51	96.33	1000
187402	20161231	2016	RTLGF	G8448A103	ST AUGUSTINE GOLD & COPPER	12	1000
187406	20161231	2016	AMCX	00164V103	AMC NETWORKS INC	12	0	5.75	1.25	30.18	4833
187410	20161231	2016	ANNIF	03589A100	ANNIDIS CORP	12	0	5	0.69	153	3845
187411	20161231	2016	LCTC	53220Y207	LIFELOC TECHNOLOGIES INC	12	0	5	1.46	28.67	3845
187413	20161231	2016	XNET	9.8419E+112	XUNLEI LTD -ADS	12	7370
187416	20161231	2016	ROOF	45409B628	IQ US REAL ESTATE SMCAP ETF	12	6722
187417	20161231	2016	CVD.	46432K205	ISHARES CONV BOND INDEX ETF	12	6722
187418	20160831	2016	PNC.A	73752W403	POSTMEDIA NETWORK CANADA CP	8	2711
187422	20161231	2016	MGMB	55303C101	MGM HOLDINGS INC	12	0	6.75	1.72	31	7812
187423	20160630	2016	MRQRF	60918T101	MONARQUES GOLD CORP	6	0	5	0.68	101	1000
187429	20161231	2016	CURE	25459Y876	DIREXION DAILY HEALTHCARE BU	12	6722
187432	20161231	2016	PSB.	46138N107	INVESCO 1-5 YR LDRD INV GD	12	6722
187433	20161231	2016	PGL.	73938F100	POWERSHARES ULTRA LIQ LG TRM	12	6722
187434	20161231	2016	CARB	141337105	CARBONITE INC	12	0	6.1	1.93	44	7370
187439	20161231	2016	PXLG	46137V431	INVESCO RSLL TP 200 PUR ETF	12	6722
187440	20161231	2016	PXLV	46137V423	INVESCO RSL TP 200 PUR	12	6722
187443	20161231	2016	QQC.	46090T100	INVESCO QQQ INDEX ETF	12	6722
187445	20161231	2016	PDC.	46141H105	INVESCO CANADIAN DIV INX	12	6722
187446	20161231	2016	PPS.	46138Q100	INVESCO CANADIAN PFD SHR	12	6722
187447	20161231	2016	HYS	72201R783	PIMCO 0-5 YR HI YLD CORP ETF	12	6722
187448	20161231	2016	FLOT	46429B655	ISHARES FLOATING RATE BD ETF	12	6722
187449	20160930	2016	CRYO	25300104	AMERICAN CRYOSTEM CORP	9	0	5	0.25	202.7	2836
187450	20161231	2016	ENPH	29355A107	ENPHASE ENERGY INC	12	0	4.5	1.1	80	3674
187458	20161231	2016	FLOT.	74642Q101	PURPOSE FLTNG RTE INM FD ETF	12	6726
187461	20161231	2016	NCPCF	65389F100	NICKEL CREEK PLATINUM CORP	12	0	3	0.59	67	1090
187462	20160630	2016	UBNT	90347A100	UBIQUITI NETWORKS INC	6	3663
187463	20160930	2016	CIGCF	03333A109	ANCONIA RESOURCES CORP	9	1000
187473	20160430	2015	HCGI	447311101	HUNTWICKE CAPITAL GROUP INC	4	6500
187480	20161231	2016	FWDD	00768Y859	ADVISORSHARES MADRONA DOMSTC	12	6722
187481	20161231	2016	FWDI	00768Y842	ADVISORSHARES MADRONA INTL	12	6722
187482	20161231	2016	FWDB	00768Y834	ADVISORSHARES MADRONA GBL BD	12	6722
187483	20161231	2016	FDUS	316500107	FIDUS INVESTMENT CORP	12	6797
187484	20161231	2016	PFH.	46141M104	INVESCO FUNDMTL HGH YLD CR	12	6722
187490	20161231	2016	IMPV	45321L100	IMPERVA INC	12	0	6	1.4	58	7372
187491	20161231	2016	OAK	674001201	OAKTREE CAPITAL GROUP LLC	12	6282
187496	20161231	2016	ROII	775425101	ROI LAND INVESTMENTS LTD	12	0	2.75	1.2	113.31	6552
187517	20161231	2016	SKHRF	85255R202	STAKEHOLDER GOLD CORP	12	0	2.4	0.53	182.7	1000
187528	20161231	2016	MATH	00768Y826	ADVISORSHARES MEIDELL TC ADV	12	6722
187545	20161231	2016	LPKGF	550435101	LUPAKA GOLD CORP	12	0	3.3	0.75	131	1040
187548	20161231	2016	MEEC	59833H101	MIDWEST ENERGY EMISSIONS CP	12	3	74.9	3590
187549	20161231	2016	CBF	139794101	CAPITAL BANK FINANCIAL CORP	12	1.31	6	1.58	27	6020
187549	20161231	2016	CBF	139794101	CAPITAL BANK FINANCIAL CORP	12	6020
187550	20161231	2016	ASPN	04523Y105	ASPEN AEROGELS INC	12	0	5.86	1.36	53.56	3086
187551	20161231	2016	TSE	L9340P101	TRINSEO SA	12	0.6	5.5	1.42	40	2821
187557	20161231	2016	RDEMF	756566204	RED EAGLE MINING CORP	12	0	3.8	0.8	77	1040
187575	20160131	2015	TLYS	886885102	TILLY'S INC	1	0	5	1.64	49.68	5600
187576	20161231	2016	ZNGA	98986T108	ZYNGA INC	12	0	6	1.53	50	7372
187580	20161231	2016	SKYY	33734X192	FIRST TR CLOUD COMPUTING	12	6722
187583	20160131	2015	BRVVF	74766R109	QUANTUM COBALT CORP	1	1000
187596	20160630	2016	IROQ	44951J105	IF BANCORP INC	6	6035
187596	20160630	2016	IROQ	44951J105	IF BANCORP INC	6	6035
187607	20161231	2016	SSNI	82817Q103	SILVER SPRING NETWORKS INC	12	0	6.08	1.285	60.5	3576
187627	20160630	2016	ILCC	45975L109	INTERNATIONAL LEADERS CAP CO	6	9995
187628	20161231	2016	XMPT	92189F460	VANECK VECTORS CEF MUNI INCM	12	6722
187631	20161231	2016	MACK	590328209	MERRIMACK PHARMACEUTICALS	12	0	5.4	1.55	68	2836
187633	20161231	2016	SCHZ	808524839	SCHWAB US AGGREGATE BOND ETF	12	6722
187634	20161231	2016	RRF	97717X883	WISDOMTREE GLOBAL REAL RETRN	12	6722
187636	20161231	2016	HDG	74347X294	PROSHARES HEDGE REPLICATION	12	6722
187648	20161231	2016	PYRNF	74734T104	PYROGENESIS CANADA INC	12	0	5	0.59	87	3567
187650	20161231	2016	MDRPF	59562B101	MIDAS GOLD CORP	12	0	5.1	0.7	64	1040
187653	20161231	2016	ZLTQ	98933Q108	ZELTIQ AESTHETICS INC	12	0	4.8	1.21	63	3845
187661	20161231	2016	ATBYF	3684107	ABITIBI ROYALTIES INC	12	1000
187662	20161231	2016	VDOMF	91881B108	VAL-D'OR MINING CORP	12	0	5	0.64	100	1000
187664	20161231	2016	URANF	460196108	INTERNATIONAL PRSPCT VEN LTD	12	1090
187665	20161231	2016	YGYI	987537206	YOUNGEVITY INTERNATIONAL INC	12	0	4.55	1.48	73.5	2834
187672	20161231	2016	TRLPF	00444G108	ACERUS PHARMACEUTICALS CORP	12	0	5	0.96	88.22	2834
187677	20161231	2016	RNVA	759757701	RENNOVA HEALTH INC	12	0	1.88	168	8071
187690	20161231	2016	HTA	42225P501	HEALTHCARE TRUST OF AMERICA	12	6798
187692	20161231	2016	REGI	75972A301	RENEWABLE ENERGY GROUP INC	12	0	6.25	1.25	40	2990
187694	20161231	2016	DPG	26433C105	DUFF & PHELPS GLOBAL UTILITY	12	6726
187696	20161231	2016	PRLB	743713109	PROTO LABS INC	12	0	6.5	2.11	45.16	3559
187697	20161231	2016	EPAM	29414B104	EPAM SYSTEMS INC	12	0	6.24	1.5	31.9	7372
187698	20161231	2016	BCEI	97793400	BONANZA CREEK ENERGY INC	12	1311
187709	20161231	2016	SRLP	849343108	SPRAGUE RESOURCES LP	12	5171
187711	20161231	2016	CVSI	126654102	CV SCIENCES INC	12	2834
187714	20160930	2016	WAIR	950814103	WESCO AIRCRAFT HOLDINGS INC	9	0	6	1.55	35	5080
187720	20161231	2016	ARGS	40221202	ARGOS THERAPEUTICS INC	12	0	7	2.26	96	2836
187721	20161231	2016	ENFC	29363J108	ENTEGRA FINANCIAL CORP	12	0	6.5	1.57	12	6036
187721	20161231	2016	ENFC	29363J108	ENTEGRA FINANCIAL CORP	12	6036
187722	20161231	2016	IMI	45882D109	INTERMOLECULAR INC	12	0	6	1.3	54	3674
187726	20160131	2015	FFC.H	35089V101	FOUR RIVER VENTURES LTD	1	9995
187737	20161231	2016	IRGTQ	451730105	IGNITE RESTAURANT GROUP INC	12	0	6.3	1.45	46.4	5812
187739	20161231	2016	VCRA	92857F107	VOCERA COMMUNICATIONS INC	12	3663
187740	20160930	2016	MTSI	55405Y100	M/ACOM TECHNOLOGY SOLUTIONS	9	0	7	2.1	36.5	3674
187746	20161231	2016	RSASF	76083V101	RESAAS SERVICES INC	12	0	5	1.51	99	7370
187749	20161231	2016	DUNDF	26154A106	DREAM GLOBAL REIT	12	6798
187749	20161231	2016	DUNDF	26154A106	DREAM GLOBAL REIT	12	6798
187754	20161231	2016	HILO	19762B301	COLUMBIA EM QUALITY DIVI ETF	12	6722
187759	20161231	2016	NZERF	650158108	NEW ZEALAND ENERGY CORP	12	1311
187765	20161231	2016	ECSNF	27923D108	ECOSYNTHETIX INC	12	0	5	0.63	57	2821
187766	20161231	2016	ERA	26885G109	ERA GROUP INC	12	4522
187773	20160131	2015	EXA	300614500	EXA CORP	1	0	6.25	1.96	36.8	7372
187775	20161231	2016	CHUY	171604101	CHUY'S HOLDINGS INC	12	5812
187780	20161231	2016	MGMLF	565127107	MAPLE GOLD MINES LTD	12	0	5	0.88	153.29	1040
187786	20161231	2016	INCO	19762B707	COLUMBIA INDIA CONSUMER ETF	12	6722
187794	20160930	2016	CMMMF	205719206	COMSTOCK METALS LTD	9	0	5	0.69	128	1040
187796	20161231	2016	SLRRF	82809P105	SILVER RANGE RESOURCES LTD	12	0	5	0.7	92.28	1000
187804	20161231	2016	MORT	92189F452	VANECK VECTORS MORTGAGE REIT	12	6722
187810	20161231	2016	MCEP	59560V109	MID-CON ENERGY PARTNERS -LP	12	1311
187812	20161231	2016	MTDR	576485205	MATADOR RESOURCES CO	12	0	3.96	1.08	45.68	1311
187821	20161231	2016	EEMS	464286475	ISHARES MSCI EMG MKTS SM CAP	12	6722
187833	20161231	2016	FRGI	31660B101	FIESTA RESTAURANT GROUP INC	12	5812
187851	20160630	2016	CARAF	140757204	CARACARA SILVER INC	6	1000
187855	20161231	2016	6840B	20399A930	COMMUNITY CHOICE FINANCIAL	12	0	5	1.3	65	6141
187959	20161231	2016	BCOV	10921T101	BRIGHTCOVE INC	12	0	6.2	1.75	45	7370
187961	20161231	2016	LPI	516806106	LAREDO PETROLEUM INC	12	1311
187962	20161231	2016	INF	11273Q109	BROOKFIELD GBL LSTD INFR INC	12	6726
187969	20161231	2016	JIVE	47760A108	JIVE SOFTWARE INC	12	0	6	1.37	50.24	7372
188155	20161231	2016	ANGI.1	34754101	ANGIE'S LIST INC	12	0	5	1.26	64.6	7370
188157	20160430	2015	BV.1	73271108	BAZAARVOICE INC	4	0	6	1.71	42	7370
188255	20161231	2016	FBHS	34964C106	FORTUNE BRANDS HOME & SECUR	12	1.4	5.5	1.3	30	2430
188355	20161231	2016	LIQT	53632A102	LIQTECH INTERNATIONAL INC	12	3714
188661	20161231	2016	GGGOF	36316B108	GALANE GOLD LTD	12	0	2.5	1.02	80	1040
188663	20161231	2016	SN	79970Y105	SANCHEZ ENERGY CORP	12	1311
188755	20161231	2016	MOM	351680103	QUANTSHARES US MKT NTRL MMTM	12	6722
188756	20161231	2016	SIZ	351680400	QUANTSHARES US MKT NTRL SIZE	12	6722
188855	20161231	2016	PRSS	12769A103	CAFEPRESS INC	12	0	6	1.4	57	5961
188856	20160430	2015	TAXA	53128T102	LIBERTY TAX INC	4	3.25	5	1.55	34	7200
189360	20160331	2015	GNYPF	363109109	GAINEY CAPITAL CORP	3	0	5	0.9	107.81	1040
189456	20161231	2016	ARGYF	53498309	AVANTI ENERGY INC	12	0	5	0.48	124.73	1040
189459	20161231	2016	CG	14309L102	CARLYLE GROUP LP	12	6282
189462	20161231	2016	FOGO	344177100	FOGO DE CHAO INC	12	0	6.3	1.59	36	5812
189464	20161231	2016	CHEP	351680202	QUANTSHARES US MKT NTRL VAL	12	6722
189466	20161231	2016	BTAL	351680707	QUANTSHARES US MKT ANTI-BETA	12	6722
189468	20161231	2016	CUD.	46433G104	ISHARES S&P US DIV GROWERS	12	6722
189471	20161231	2016	PFIG	ERROR:#DIV/0!	INVESCO FDMTL IN G C BD ETF	12	6722
189477	20161231	2016	HEA.	44049W100	HORIZONS ENH INCM U S EQUITY	12	6722
189479	20161231	2016	HEJ.	44049N100	HORIZONS ENH INCM INT EQUITY	12	6722
189482	20161231	2016	RQE.	7.4931E+112	RBC TARGET 2017 CORP BD ETF	12	6722
189483	20161231	2016	RQF.	74931F105	RBC TARGET 2018 CORP BD ETF	12	6722
189484	20161231	2016	RQG.	74931G103	RBC TARGET 2019 CORP BD ETF	12	6722
189485	20161231	2016	RQH.	74931H101	RBC TARGET 2020 CORP BD ETF	12	6722
189487	20161231	2016	PJXRF	72585A109	PJX RESOURCES INC	12	0	5	0.9	111	1000
189491	20161231	2016	XYL	98419M100	XYLEM INC	12	1.63	5.6	1.41	28.87	3561
189510	20161231	2016	WEAT	88166A508	TEUCRIUM WHEAT FUND	12	6722
189511	20161231	2016	SOYB	88166A607	TEUCRIUM SOYBEAN FUND	12	6722
189512	20161231	2016	CANE	88166A409	TEUCRIUM SUGAR FUND	12	6722
189516	20161231	2016	ACRE	04013V108	ARES COMMERCIAL REAL ESTATE	12	6798
189516	20161231	2016	ACRE	04013V108	ARES COMMERCIAL REAL ESTATE	12	6798
189517	20161231	2016	ENVA	29357K103	ENOVA INTERNATIONAL INC	12	0	4.5	1.2	49.1	6141
189517	20161231	2016	ENVA	29357K103	ENOVA INTERNATIONAL INC	12	6141
189521	20161231	2016	CAT.	16934T202	CHIMATA GOLD CORP	12	1000
189526	20161231	2016	XSH.	46431X109	ISHARES CORE CDN ST CP MAPLE	12	6722
189531	20161231	2016	MXX.	5.7686E+104	MATRRIX ENERGY TECHNOLOGIES	12	0	5	0.64	139.79	1382
189540	20161231	2016	TILT	33939L100	FLEXSHARES MS US MKT FACT FD	12	6722
189541	20161231	2016	GUNR	33939L407	FLEXSHARES GLBL UPSTR NAT RE	12	6722
189542	20161231	2016	TDTT	33939L506	FLEXSHARES IBOXX 3-YR TAR FD	12	6722
189543	20161231	2016	TDTF	33939L605	FLEXSHARES IBOXX 5-YR TAR FD	12	6722
189551	20161231	2016	DSUM	ERROR:#DIV/0!	INVESCO CHI YUAN DS BD ETF	12	6722
189557	20161231	2016	HPMCF	00830W105	AFRICA ENERGY CORP	12	0	3	0.54	121	1311
189563	20160831	2016	UBIA	90266C103	UBI BLOCKCHAIN INTERNET	8	9995
189567	20161231	2016	MN	56382Q102	MANNING & NAPIER INC	12	6282
189575	20160630	2016	STRXF	86271T305	STRATA-X ENERGY LTD	6	0	4.88	0.84	58	1311
189598	20160930	2016	ALMTF	20398103	ALMONTY INDUSTRIES INC	9	0	10	1.41	76	1000
189603	20161231	2016	XSW	78464A599	SPDR S&P SOFTWARE & SERVICES	12	6722
189604	20161231	2016	XHS	78464A573	SPDR S&P HEALTH CARE SRVCS	12	6722
189605	20161231	2016	XAR	78464A631	SPDR S&P AEROSPACE & DEFENSE	12	6722
189656	20161231	2016	UVXY	74347W148	PROSHARES ULT VIX ST FUTURES	12	6722
189657	20161231	2016	SVXY	74347W130	PROSHARES SHT VIX ST FUTURES	12	6722
189658	20161231	2016	FXCH	46138X105	INVS CURRSHS CHINESE RENMINB	12	6722
189757	20161231	2016	XELB	98400M101	XCEL BRANDS INC	12	0	4.29	1.06	34.05	6794
189758	20161231	2016	TTFS	00768Y818	ADVISORSHARES WILSHIRE BUYBK	12	6722
189860	20161231	2016	BLMT	05573H108	BSB BANCORP INC	12	0	6.5	1.54	16.13	6035
189860	20161231	2016	BLMT	05573H108	BSB BANCORP INC	12	6035
189955	20161231	2016	GAHC	37951M102	GLOBAL ARENA HOLDINGS INC	12	7370
190156	20161231	2016	BOIL	74347Y706	PROSHARES ULTRA BLOOMB NT GS	12	6722
190157	20161231	2016	KOLD	74347W387	PROSHARES ULTSH BLOOMB NT GS	12	6722
190355	20161231	2016	AXGN	05463X106	AXOGEN INC	12	0	4.6	1.72	59.58	3842
190455	20160731	2016	GWRE	40171V100	GUIDEWIRE SOFTWARE INC	7	0	4.9	1.5	38.8	7372
190558	20160831	2016	ROT.	77866A108	ROTATION MINERALS LTD	8	0	5	1.44	203.44	1040
190559	20160331	2015	HVV.	43123W309	HIGHVISTA GOLD INC	3	1040
190560	20161231	2016	CPMMF	22938T107	CRYSTAL PEAK MINERALS INC	12	0	3.84	0.69	79.09	1400
190567	20161231	2016	ASBB	00213T109	ASB BANCORP INC	12	6036
190567	20161231	2016	ASBB	00213T109	ASB BANCORP INC	12	6036
190572	20160531	2015	STAF	852387307	STAFFING 360 SOLUTIONS INC	5	0	7.5	4.22	106.55	7363
190572	20161231	2016	STAF	852387307	STAFFING 360 SOLUTIONS INC	12	7363
190576	20160731	2016	ANKOF	03476B104	ANGKOR GOLD CORP	7	0	5	0.65	71	1040
190580	20161231	2016	CEMP	15130J109	CEMPRA INC	12	0	5.5	1.6	76.7	2834
190585	20161231	2016	CPNVF	21751R206	COPPER NORTH MINING CORP	12	0	3	1	148	1000
190586	20161231	2016	NTCPF	66644R103	NORTHISLE COPPER & GOLD INC	12	0	5	1.25	125	1000
190590	20161231	2016	GNE	372284208	GENIE ENERGY LTD	12	5.01	1	0.4	55.5	4931
190760	20161231	2016	SCHD	808524797	SCHWAB US DIVIDEND EQTY ETF	12	6722
190770	20161231	2016	LEMB	464286517	ISHARES JP MORGAN EM LC ETF	12	6722
190771	20161231	2016	USMV	46429B697	ISHARES EDGE MSCI MIN VOL US	12	6722
190772	20161231	2016	EFAV	46429B689	ISHARES EDGE MSCI MNVOL EAFE	12	6722
190773	20161231	2016	ACWV	464286525	ISHARES EDGE MSCI MIN VOL GB	12	6722
190774	20161231	2016	EEMV	464286533	ISHARES EDGE MSCI MIN VOL EM	12	6722
190856	20161231	2016	TNXP	890260409	TONIX PHARMACEUTICALS HLDG	12	0	7.53	1.55	77.53	2834
190957	20161231	2016	SVNT	81809A100	SEVENTY SEVEN ENERGY INC	12	1389
190959	20161231	2016	LMOS	550283105	LUMOS NETWORKS CORP	12	4899
190963	20161231	2016	NBHC	633707104	NATIONAL BANK HLDGS CORP	12	1.02	6.09	1.47	22.47	6020
190963	20161231	2016	NBHC	633707104	NATIONAL BANK HLDGS CORP	12	6020
191156	20161231	2016	ISSGF	46431U105	ISHARES 1-10 YR LDR GOVT BD	12	6722
191157	20161231	2016	CBH.	46432J109	ISHARES 1-10 YR LDR GRWS CR	12	6722
191255	20161231	2016	VAC	57164Y107	MARRIOTT VACATIONS WORLDWIDE	12	1.96	6.25	1.41	31.6	7011
191256	20161231	2016	TXF.	31863X108	FIRST ASSET TECH GIANTS COV	12	6722
191355	20161130	2016	TTP	89148H108	TORTOISE PIPELINE & ENRGY FD	11	6726
191356	20161231	2016	GEQ	40167M106	GUGGENHEIM EQ WGHT ENHD INCM	12	6726
191655	20161231	2016	ZDV.	05590R105	BMO CANADIAN DIVIDEND ETF	12	6722
191755	20161231	2016	BMMWF	05573T102	BMO LW VOLATILITY CDN EQ ETF	12	6722
191756	20161231	2016	ZWA.	05573X103	BMO CVRD CL DJIA HD CAD ETF	12	6722
191758	20161231	2016	BMMVF	05590N104	BMO COVERED CALL UTLS ETF	12	6722
191964	20161231	2016	KBWB	ERROR:#DIV/0!	INVESCO KBW BANK ETF	12	6722
191965	20161231	2016	KBWR	ERROR:#DIV/0!	INVESCO KBW REGINL BANKG ETF	12	6722
192159	20161231	2016	PRV.UN	742694102	PRO REAL ESTATE INVSTMT TR	12	6798
192255	20161231	2016	ACHC	00404A109	ACADIA HEALTHCARE CO INC	12	5.5	1.4	33	8060
192256	20161231	2016	SSF.UN	87158A104	SYMPHONY FLOATING RATE SR LN	12	6726
192755	20161231	2016	EXAD	30217D107	EXPERIENCE ART & DESIGN INC	12	3990
192855	20161231	2016	MLD.UN	60923R108	MONEDA LATAM CORP BOND FUND	12	6726
193159	20160331	2015	CYBF	23249C205	CYBERFORT SOFTWARE INC	3	7372
193162	20161231	2016	SRMMF	803160100	SARAMA RESOURCES LTD	12	0	3	0.99	105	1040
193855	20161231	2016	WEBK	949485106	WELLESLEY BANCORP INC	12	6020
193855	20161231	2016	WEBK	949485106	WELLESLEY BANCORP INC	12	6020
194158	20161231	2016	AIOCF	05369Q106	AVIGILON CORP	12	0	7	0.86	47	3669
194255	20161231	2016	VSTM	92337C104	VERASTEM INC	12	0	5.9	1.48	75	2836
194256	20161231	2016	WHLR	963025705	WHEELER REAL ESTATE INVT TR	12	6798
194455	20160331	2015	AACTF	05207J108	AURORA SOLAR TECHNLOGIES INC	3	0	5	0.82	49	3823
194655	20161231	2016	SGBX	78418A307	SG BLOCKS INC	12	0	5.5	1.3	44.4	3440
194755	20161231	2016	AMPY	32113102	AMPLIFY ENERGY CORP	12	1311
194855	20161231	2016	LVBX	52730P102	LEVELBLOX INC	12	9995
194956	20161231	2016	WP	981558109	WORLDPAY INC	12	7374
195356	20161231	2016	BICX	09073C106	BIOCORRX INC	12	0	5.75	1.13	163.82	8093
195555	20161231	2016	CPER	911718104	UNITED STATES COPPER INDEX	12	6722
195556	20161231	2016	SOCL	ERROR:#DIV/0!	GLOBAL X SOCIAL MEDIA ETF	12	6722
196055	20161231	2016	CLVS	189464100	CLOVIS ONCOLOGY INC	12	0	5.8	1.77	93	2836
196159	20161231	2016	PBF	69318G106	PBF ENERGY INC	12	4.73	6.25	1.42	39.7	2911
196160	20161231	2016	BIOAQ	09072Q106	BIOAMBER INC	12	0	6.25	1.6	79	2860
196161	20161231	2016	IPFF	46429B135	ISHARES INTL PRF STK ETF	12	6722
196268	20161231	2016	YELP	985817105	YELP INC	12	0	5.84	1.78	44	7370
196269	20161231	2016	FBIO	34960Q109	FORTRESS BIOTECH INC	12	6211
196355	20161231	2016	SYNC	871561106	SYNACOR INC	12	0	6.25	1.4	49	7370
196457	20161231	2016	RKMSF	77543A208	ROKMASTER RESOURCES CORP	12	1000
196761	20161231	2016	CPC.	136478104	CANADIAN PLATINUM CORP	12	1090
196766	20161231	2016	ALGDF	01660T600	ALGOLD RESOURCES LTD	12	0	9.2	0.9	96	1040
196856	20161231	2016	MLNT	58549G100	MELINTA THERAPEUTICS INC	12	0	6	1.5	67.1	2834
197355	20160331	2015	ECAOF	27887W100	ECO (ATLANTIC) OIL & GAS LTD	3	0	5	0.64	65.36	1311
197559	20161231	2016	EIGI	29272B105	ENDURANCE INTL GRP HLDGS INC	12	0	5.57	1.45	53.1	7370
197658	20161231	2016	PLTYF	G71218104	PLASTEC TECHNOLOGIES LTD	12	3080
197756	20160229	2015	CWMCF	210294104	CONSOLIDATED WOODJAM COPPER	2	1000
198058	20160331	2015	KORS	G60754101	MICHAEL KORS HOLDINGS LTD	3	0	4.75	1.6	31.1	2300
198255	20161231	2016	WODI	92939X100	WOD RETAIL SOLUTIONS	12	5090
198355	20160831	2016	SIICF	82967W108	SIRIUS XM CANADA HLDGS INC	8	9	4.5	1.4	41.3	4841
198655	20161231	2016	OPLI.1	683736201	OPHTHALIX INC	12	9995
198955	20161231	2016	VAB.	9.2203E+105	VANGUARD CDN AGG BD IDX ETF	12	6722
198956	20161231	2016	VNNGF	92203G106	VANGUARD CDN ST BD IDX ETF	12	6722
198957	20161231	2016	VNRDF	92203U105	VANGUARD FTSE CANADA IDX ETF	12	6722
198958	20161231	2016	VEF.	92207G102	VANGUARD DV ALLCP EX(CAD-HG)	12	6722
198959	20161231	2016	VEE.	92205X107	VANGUARD FTSE EMG MKT ALLCAP	12	6722
198960	20161231	2016	VUS.	92206B104	VANGUARD US TOTAL MKT IDX	12	6722
199055	20161231	2016	GLYE	38000P203	GLYECO INC	12	0	4	1.9	100	2890
199356	20161231	2016	TRIP	896945201	TRIPADVISOR INC	12	0	4.85	1.2	41.81	7370
199555	20161231	2016	SPDL	848543104	SPINDLE INC	12	7372
199655	20161231	2016	KNOW	25459Y769	DIREXION ALL CAP INSIDER SEN	12	6722
199755	20160731	2016	KSSRF	492537105	KESSELRUN RESOURCES LTD	7	0	4.73	0.58	144.5	1000
199757	20161231	2016	XRDC	227656105	CROSSROADS CAPITAL INC	12	6797
199762	20161231	2016	XFR.	46432B106	ISHARES FLOATING RATE IDX ET	12	6722
199864	20160731	2016	TIMGF	888785102	TOACHI MINING INC	7	0	5	0.57	199.08	1000
199867	20161231	2016	LTDH.1	53899C932	LIVING 3D HOLDINGS INC -OLD	12	7370
200480	20160630	2016	MANU	G5784H106	MANCHESTER UNITED PLC	6	7900
200595	20160331	2015	KNMCY	50046R101	KONAMI HOLDINGS CORP	3	7372
200856	20161231	2016	BVN	204448104	MINAS BUENAVENTURA SA	12	1040
200976	20161231	2016	BAK	105532105	BRASKEM SA	12	2860
201140	20161231	2016	ABEV	02319V103	AMBEV SA	12	5	5	12.4	27	2082
201336	20160630	2016	CRESY	226406106	CRESUD SACIFYA	6	9997
201395	20161231	2016	TSM	874039100	TAIWAN SEMICONDUCTOR MFG CO	12	3674
201706	20160630	2016	DRD	26152H301	DRDGOLD LTD	6	1040
201792	20161231	2016	EBR	15234Q207	ELETROBRAS-CENTR ELETR BRAS	12	4911
201794	20161231	2016	ENLAY	29265W207	ENEL SPA	12	4911
203480	20161231	2016	SKM	78440P108	SK TELECOM CO LTD	12	4812
203890	20160331	2015	TTM	876568502	TATA MOTORS LTD	3	3711
203944	20161231	2016	OIBRQ	670851401	OI SA	12	4813
204203	20161231	2016	CPAC	15126Q208	CEMENTOS PACASMAYO SAA	12	3241
204867	20160331	2015	WIT	97651M109	WIPRO LTD	3	7373
205692	20161231	2016	GOLD	752344309	RANDGOLD RESOURCES LTD	12	1040
205809	20161231	2016	ZNH	169409109	CHINA SOUTHERN AIRLINES	12	4512
205874	20161231	2016	SBS	20441A102	COMPANHIA DE SANEAMENTO	12	4941
205942	20161231	2016	BRFS	10552T107	BRF SA	12	1.29	3.5	4.82	26.51	2000
206059	20160331	2015	NPSNY	631512209	NASPERS LTD	3	0.3	10	8.4	38.1	4888
206211	20161231	2016	FORTY	346414105	FORMULA SYSTEMS (1985) LTD	12	7373
206454	20161231	2016	OGZPY	368287207	GAZPROM PJSC	12	2911
206457	20161231	2016	LUKOY	69343P105	OIL CO LUKOIL PJSC	12	2911
206468	20161231	2016	ROSYY	778529107	ROSTELECOM PJSC	12	4813
206956	20161231	2016	PCCWY	70454G207	PCCW LTD	12	4813
208057	20161231	2016	SID	20440W105	COMPANHIA SIDERURGICA NACION	12	3312
208068	20161231	2016	SPIL	827084864	SILICONWARE PRECISION INDS	12	3674
208079	20160630	2016	SMSMY	829160100	SIMS METAL MGMT LTD	6	3	5.2	2.6	33	5093
208323	20160331	2015	VEDL	92242Y100	VEDANTA LTD	3	3330
209341	20161231	2016	UMC	910873405	UNITED MICROELECTRONICS CORP	12	3674
209382	20161231	2016	VALE	9.1912E+109	VALE SA	12	1000
209418	20161231	2016	VCOYY	927191106	VINA CONCHA Y TORO SA	12	2084
210032	20160630	2016	AVIR	53761102	AVIRAGEN THERAPEUTICS INC	6	0	4.8	1.4	75	2836
210216	20160630	2016	TLSYY	87969N204	TELSTRA CORP LTD	6	4813
210418	20161231	2016	ABB	375204	ABB LTD	12	3.7	1	20	3613
211009	20160331	2015	INFY	456788108	INFOSYS LTD	3	7371
211732	20161231	2016	BMA	05961W105	BANCO MACRO SA	12	6020
211732	20161231	2016	BMA	05961W105	BANCO MACRO SA	12	6020
211819	20160331	2015	NGG	636274409	NATIONAL GRID	3	4911
212340	20161231	2016	SHPG	82481R106	SHIRE PLC	12	2836
212773	20160930	2016	IMBBY	45262P102	IMPERIAL BRANDS PLC	9	4.9	3	0.2	23.3	2111
212782	20161231	2016	FMS	358029106	FRESENIUS MEDICAL CARE AG&CO	12	8090
212950	20161231	2016	PAM	697660207	PAMPA ENERGIA SA	12	4911
213288	20161231	2016	ERJ	29082A107	EMBRAER SA	12	3721
213412	20161231	2016	ASX	00215W100	ASE INDUSTRIAL HLDNG CO	12	3674
214526	20161231	2016	MYTAY	559776109	MAGYAR TELEKOM	12	4812
215422	20161231	2016	MHGVY	56824R205	MARINE HARVEST ASA	12	2090
216019	20161231	2016	AIIXY	9606203	AIXTRON SE	12	3559
218399	20160331	2015	ALSMY	21244207	ALSTOM SA	3	3.8	3.2	0.3	3743
220211	20161231	2016	ICL	M5920A109	ICL-ISRAEL CHEMICALS LTD	12	2870
220487	20161231	2016	LTM	51817R106	LATAM AIRLINES GROUP SA	12	4512
220546	20161231	2016	EQNR	29446M102	EQUINOR ASA	12	2911
220579	20161231	2016	TLSNY	87960M205	TELIA COMPANY AB	12	4812
220940	20161231	2016	ORAN	684060106	ORANGE	12	4813
220942	20161231	2016	ENGIY	29286D105	ENGIE SA	12	4911
221261	20161231	2016	CCHGY	191223205	COCA-COLA HBC AG	12	2086
221545	20161231	2016	IBA	456463108	INDUSTRIAS BACHOCO SAB DE CV	12	2015
221612	20161231	2016	TELNY	87944W105	TELENOR ASA	12	4812
221616	20161231	2016	DTEGY	251566105	DEUTSCHE TELEKOM	12	4813
221821	20160331	2015	NJDCY	654090109	NIDEC CORP	3	3621
222111	20161231	2016	PBR	71654V408	PETROLEO BRASILEIRO SA- PETR	12	2911
222357	20161231	2016	CIG	204409601	CIA ENERGETICA DE MINAS	12	4911
222519	20161231	2016	GMKKY	400131405	GRUMA SAB DE CV	12	2040
222638	20161231	2016	TSU	88706P205	TIM PARTICIPACOES SA	12	6	11.73	36.7	4812
222648	20161231	2016	VIV	87936R106	TELEFONICA BRASIL SA	12	4813
223098	20160331	2015	RDY	256135203	DR REDDY'S LABORATORIES LTD	3	0.6	2.5	7.87	25.98	2834
223148	20160331	2015	IBN	45104G104	ICICI BANK LTD	3	1.87	4.47	7.89	31.72	6020
223148	20160331	2015	IBN	45104G104	ICICI BANK LTD	3	6020
223547	20160331	2015	MTENY	559778402	MAHANAGAR TELEPHONE NIGAM	3	4813
223732	20161231	2016	TMICY	89486M206	TREND MICRO INC	12	7372
223911	20160331	2015	DCMYY	62942M201	NTT DOCOMO INC	3	4812
224604	20161231	2016	DELTY	247637101	DELTA GALIL INDUSTRIES LTD	12	0	4.03	0.58	25.36	2340
224796	20161231	2016	EVTNF	M41204104	EVIATION AIRCRAFT LTD	12	3721
231016	20161231	2016	MOR	617760202	MORPHOSYS AG	12	2836
232623	20161231	2016	EVTCY	3.005E+109	EVOTEC AG	12	2836
233491	20161231	2016	MX	55933J203	MAGNACHIP SEMICONDUCTOR CORP	12	0	2.7	1	36.8	3674
237269	20161231	2016	XBIO	984015206	XENETIC BIOSCIENCES PLC	12	0	5.92	1.63	110.11	2836
237820	20161231	2016	GRAM	38500P208	GRANA Y MONTERO SA	12	1600
238157	20161231	2016	LOV.1	84651P100	SPARK NETWORKS INC	12	0	4.35	1.16	43.1	7370
238616	20161231	2016	VEOEY	92334N103	VEOLIA ENVIRONNEMENT	12	4941
239356	20161231	2016	PRISY	74343G402	PROMOTORA DE INFORMACIONES	12	4888
241159	20161231	2016	CHT	17133Q502	CHUNGHWA TELECOM LTD	12	4813
241216	20161231	2016	SYT	87160A100	SYNGENTA AG	12	2870
241335	20161231	2016	XTLB	98386D307	XTL BIOPHARMACEUTICALS	12	0	10	1.97	74.4	2836
241366	20161231	2016	BCH	59520106	BANCO DE CHILE	12	6020
241366	20161231	2016	BCH	59520106	BANCO DE CHILE	12	6020
241388	20161231	2016	AVAL	40053W101	GRUPO AVAL ACCIONES VALORES	12	6020
241388	20161231	2016	AVAL	40053W101	GRUPO AVAL ACCIONES VALORES	12	6020
241637	20161231	2016	BUD	03524A108	ANHEUSER-BUSCH INBEV	12	3	0.54	24	2082
242977	20161231	2016	AUO	2255107	AU OPTRONICS CORP	12	3674
243011	20161231	2016	MTCPY	553768409	MTR CORP LTD	12	4100
243145	20161231	2016	GZT	M4793C102	GAZIT GLOBE	12	6512
243588	20161231	2016	BSMX	05969B103	BANCO SANTANDER MEXICO -ADR	12	6020
243588	20161231	2016	BSMX	05969B103	BANCO SANTANDER MEXICO -ADR	12	6020
244641	20161231	2016	ITRN	M6158M104	ITURAN LOCATION & CONTROL	12	4899
245918	20161231	2016	IGT	G4863A108	INTL GAME TECHNOLOGY PLC	12	7990
246010	20160630	2016	GENE	37185R208	GENETIC TECHNOLOGIES LTD	6	0	4.3	1.93	80	2836
247371	20161231	2016	LONE	54240F103	LONESTAR RESOURCES US INC	12	0	3.5	58.6	1311
247374	20160630	2016	IMRN	45254U101	IMMURON LTD	6	2836
247881	20160930	2016	GWPH	36197T103	GW PHARMACEUTICALS PLC	9	0	3.3	1.09	58	2836
247885	20160630	2016	PALAF	Q7264T104	PALADIN ENERGY LTD	6	0	3.2	2.02	65	1090
248136	20160331	2015	MFG	60687Y109	MIZUHO FINANCIAL GROUP INC	3	6020
248136	20160331	2015	MFG	60687Y109	MIZUHO FINANCIAL GROUP INC	3	6020
249158	20161231	2016	GLNG	G9456A100	GOLAR LNG LTD	12	0	5	1.8	55	4412
249507	20160630	2016	PRAN	739727204	PRANA BIOTECHNOLOGY LTD	6	2836
252614	20161231	2016	OTIV	M8791A109	ON TRACK INNOVATIONS	12	0	3.25	1.195	73	3577
252819	20161231	2016	WF	98105T104	WOORI BANK	12	6020
252819	20161231	2016	WF	98105T104	WOORI BANK	12	6020
252940	20160331	2015	MUFG	606822104	MITSUBISHI UFJ FINANCIAL GRP	3	6020
252940	20160331	2015	MUFG	606822104	MITSUBISHI UFJ FINANCIAL GRP	3	6020
253437	20161231	2016	IAUFF	Q4968A143	INTREPID MINES LTD	12	1040
253501	20160630	2016	PLLL	720162106	PIEDMONT LITHIUM LTD	6	1400
253523	20160630	2016	IMMP	45257L108	IMMUTEP LTD	6	2836
253527	20160630	2016	EYPT	30233G100	EYEPOINT PHARMACEUTICALS INC	6	0	5.88	1.72	78	2836
253759	20161231	2016	BYDDY	05606L100	BYD CO LTD	12	3711
254096	20161231	2016	CYTX	23283K402	CYTORI THERAPEUTICS INC	12	0	6	1.75	77.56	2836
254338	20161231	2016	CHA	169426103	CHINA TELECOM CORP LTD	12	4813
254381	20160630	2016	BNTC	82053307	BENITEC BIOPHARMA LTD	6	0	2.61	2.4	88.35	2836
254399	20160630	2016	UNISQ	9.0478E+305	UNILIFE CORP	6	3841
258664	20161231	2016	ITCB	4.5033E+109	ITAU CORPBANCA	12	6020
258664	20161231	2016	ITCB	4.5033E+109	ITAU CORPBANCA	12	6020
258869	20161231	2016	TPH	87265H109	TRI POINTE GROUP INC	12	1531
259073	20160630	2016	PXSLY	71715J105	PHARMAXIS LTD	6	2834
259503	20161231	2016	LFC	16939P106	CHINA LIFE INSURANCE (CHN)	12	6311
259518	20161231	2016	JHG	G4474Y214	JANUS HENDERSON GROUP PLC	12	6282
260298	20161231	2016	LAMR1	51299X001	LAMAR MEDIA CORP	12	7310
260324	20161231	2016	MXMTY	57773A607	MAXCOM TELECOMUNICACIONES SA	12	4813
260329	20161231	2016	MCCC1	58498X005	MEDIACOM LLC	12	4841
260651	20161231	2016	OCANF	675222103	OCEANAGOLD CORP	12	1040
260737	20160430	2015	OPTT	674870407	OCEAN POWER TECHNOLOGIES INC	4	0	5	1.6	85.74	3612
260751	20161231	2016	NTB	G0772R208	BANK OF NT BUTTERFIELD & SON	12	6020
260751	20161231	2016	NTB	G0772R208	BANK OF NT BUTTERFIELD & SON	12	6020
260774	20161231	2016	CBRE	12504L109	CBRE GROUP INC	12	6500
260774	20161231	2016	CBRE	12504L109	CBRE GROUP INC	12	6500
260775	20161231	2016	LTONY	553109109	MNC MEDIA INVESTMENT LTD	12	4899
260778	20161231	2016	WCG	94946T106	WELLCARE HEALTH PLANS INC	12	6324
260778	20161231	2016	WCG	94946T106	WELLCARE HEALTH PLANS INC	12	6324
260838	20161231	2016	CPHRF	17253X105	CIPHER PHARMACEUTICALS INC	12	0	5.82	1.12	62.77	2834
260846	20161231	2016	HTD	41013V100	HANCOCK JOHN TAX-ADV DIV INC	12	6726
260847	20161231	2016	IGR	12504G100	CBRE CLARION GLOBAL RE INCM	12	6726
260849	20161031	2016	UTG	756158101	REAVES UTILITY INCOME FUND	10	6726
260850	20161031	2016	SCD	50208A102	LMP CAPITAL & INCOME FND INC	10	6726
260852	20161130	2016	TYG	89147L100	TORTOISE ENERGY INFRASTR CP	11	6726
260853	20161231	2016	WIW	95766R104	WESTERN ASS INFL-LINKED OPPT	12	6726
260893	20161231	2016	BLKB	09227Q100	BLACKBAUD INC	12	7370
260996	20161231	2016	HST1	44199X007	HOST HOTELS & RESORTS LP	12	4	5.5	1.4	30	6798
261146	20161231	2016	0188A	59199B003	BRIGHTHOUSE LIFE IS CO OF NY	12	6311
261215	20161231	2016	MCCC2	58499S005	MEDIACOM BROADBAND LLC	12	4899
263277	20161231	2016	TRTN	G9078F107	TRITON INTERNATIONAL LTD	12	7359
263562	20161231	2016	0184A	02099B004	ALLSTATE LIFE INSURANCE CO	12	6311
264193	20161231	2016	SNDR	80689H102	SCHNEIDER NATIONAL INC	12	4210
264254	20161231	2016	CEENF	916742109	UPSNAP INC CDA	12	0	3	0.6	185	7370
264265	20161231	2016	ALNY	02043Q107	ALNYLAM PHARMACEUTICALS INC	12	0	5.5	1.55	60	2834
264385	20161231	2016	NUVA	670704105	NUVASIVE INC	12	3841
264387	20160531	2015	ANGO	03475V101	ANGIODYNAMICS INC	5	0	4.81	1.48	31	3841
264393	20161231	2016	IVFH	45772H202	INNOVATIVE FOOD HOLDINGS	12	5140
264395	20161231	2016	GHL	395259104	GREENHILL & CO INC	12	6282
264395	20161231	2016	GHL	395259104	GREENHILL & CO INC	12	6282
264397	20161231	2016	CATM	G1991C105	CARDTRONICS PLC	12	7389
264414	20161231	2016	MNTA	60877T100	MOMENTA PHARMACEUTICALS INC	12	0	6.1	1.6	58	2836
264416	20161231	2016	UCTT	90385V107	ULTRA CLEAN HOLDINGS INC	12	3674
264426	20161231	2016	ERDCF	29480N206	ERDENE RESOURCE DEVELOPMENT	12	0	3.8	0.5	88	1000
264485	20161231	2016	EQGPF	294505102	EQUITABLE GROUP INC	12	1.3	4.8	0.5	25.9	6162
264509	20161231	2016	HEP	435763107	HOLLY ENERGY PARTNERS LP	12	4610
264510	20161231	2016	BMNM	90319401	BIMINI CAPITAL MANAGEMENT	12	6798
264510	20161231	2016	BMNM	90319401	BIMINI CAPITAL MANAGEMENT	12	6798
264586	20161231	2016	ONRTF	68276R203	ONEREIT	12	6798
264628	20161231	2016	SCZC	801827106	SANTA CRUZ COUNTY BANK	12	6020
264628	20161231	2016	SCZC	801827106	SANTA CRUZ COUNTY BANK	12	6020
264645	20161031	2016	CSQ	128125101	CALAMOS STRAT TOTAL RETRN FD	10	6726
264647	20160531	2015	MFD	55607W100	MACQUARIE/FIRST TRUST GLOBAL	5	6726
264686	20161231	2016	UTF	19248A109	COHEN & STEERS INFRASTR FD	12	6726
264694	20161231	2016	SENR	86271N100	STRATEGIC ENVIRONMTL& ENERGY	12	0	3.63	1.64	37.07	4950
264708	20161231	2016	CAB	126804301	CABELAS INC	12	0	5.1	1.33	44	5940
264713	20161231	2016	IFON.1	45699K932	INFOSONICS CORP -OLD	12	3663
265188	20161231	2016	WYNN1	98399X001	WYNN LAS VEGAS LLC	12	7011
266160	20160930	2016	CZWI	174903104	CITIZENS COMMUNITY BANCORP	9	1.02	10	1.7	5	6035
266160	20160930	2016	CZWI	174903104	CITIZENS COMMUNITY BANCORP	9	6035
266214	20161231	2016	CNS	19247A100	COHEN & STEERS INC	12	6282
266214	20161231	2016	CNS	19247A100	COHEN & STEERS INC	12	6282
266216	20161231	2016	ACFC	48426100	ATLANTIC COAST FINANCIAL CP	12	6035
266216	20161231	2016	ACFC	48426100	ATLANTIC COAST FINANCIAL CP	12	6035
266257	20160331	2015	AINV	03761U106	APOLLO INVESTMENT CORP	3	6797
266257	20160331	2015	AINV	03761U106	APOLLO INVESTMENT CORP	3	6797
266263	20161231	2016	RPKIF	763102100	RICHARDS PACKAGING INCOME FD	12	3080
266299	20161231	2016	EQI.	29465A104	EQUITY FINANCIAL HLDGS INC	12	0	5	0.51	35	6162
266315	20161231	2016	KRG	49803T300	KITE REALTY GROUP TRUST	12	6798
266315	20161231	2016	KRG	49803T300	KITE REALTY GROUP TRUST	12	6798
267054	20161231	2016	EDN	29244A102	EMPRESA DISTRIBUIDORA Y COM	12	4911
267059	20161231	2016	LOMA	5.415E+108	LOMA NEGRA C.I.A.S.A.	12	3241
268025	20161231	2016	8844B	00299H938	ABBEY NATL TREASURY SVCS PLC	12	6020
268025	20161231	2016	8844B	00299H938	ABBEY NATL TREASURY SVCS PLC	12	6020
268208	20161231	2016	LXFR	G5698W116	LUXFER HOLDINGS PLC	12	4	2.25	0.71	34.23	3350
269005	20161231	2016	CPL	126153105	CPFL ENERGIA SA	12	4911
270281	20161231	2016	MTL	583840608	MECHEL PAO	12	3312
270705	20161231	2016	HIMX	43289P106	HIMAX TECHNOLOGIES INC	12	3674
271342	20161231	2016	EURN	B38564108	EURONAV	12	4412
271357	20160131	2015	SMMT	86627R102	SUMMIT THERAPEUTICS PLC	1	3	0.91	2836
271607	20160630	2016	MESO	590717104	MESOBLAST LTD	6	0	6.5	2.1	47.96	2836
271841	20161231	2016	GFA	362607400	GAFISA SA	12	1.98	5.78	14.13	53	1520
271987	20161231	2016	CHFS	12542Q508	CHF SOLUTIONS INC	12	0	6.25	1.71	86	3845
272699	20160630	2016	ESNC	29359T102	ENSYNC INC	6	0	4	1.18	102.71	3690
272838	20161231	2016	SNDE	86724Y109	SUNDANCE ENERGY AUSTRALIA	12	1311
272872	20161231	2016	GLPG	36315X101	GALAPAGOS NV	12	2836
272883	20161231	2016	SRBIF	G8063R183	SERABI GOLD PLC	12	3	0.75	66	1040
272884	20160229	2015	URPTF	917017105	URANIUM PARTICIPATION CORP	2	6799
272961	20160430	2015	MFGP	594837304	MICRO FOCUS INTL PLC	4	7372
273246	20161231	2016	AVNZF	G0683R107	AVNEL GOLD MINING LTD	12	3.97	1.75	71	1040
273395	20161231	2016	WENTF	G94949107	WENTWORTH RESOURCES PLC	12	1311
273505	20161231	2016	OHGI	68235H304	ONE HORIZON GROUP INC	12	7372
273726	20161231	2016	SDRL	G7998G106	SEADRILL LTD	12	1381
274072	20160930	2016	BSC.	05567U107	BNS SPLIT CORP II	9	6199
274075	20161231	2016	LMRXF	51669T101	LARAMIDE RESOURCES LTD	12	0	3	1.03	82.23	1000
274728	20161231	2016	EGFHF	27876N103	ECHELON FINANCIAL HLDGS INC	12	6331
274775	20161231	2016	EVARF	G55598109	LOMBARD MEDICAL TECH PLC	12	0	10	1.35	74	3841
275264	20161231	2016	AKER	9.73E+104	AKERS BIOSCIENCES INC	12	0	5	1.16	95.02	2835
275799	20161231	2016	MDGS	58471G300	MEDIGUS	12	3845
275823	20161231	2016	ILNLF	46123C207	INV METALS INC	12	0	2	0.615	95	1000
275862	20161231	2016	AQB	03842K200	AQUABOUNTY TECHNOLOGIES INC	12	0	5	1.31	53	2836
276731	20161231	2016	PLPM	U72603118	PLANET PAYMENT INC	12	0	5.5	1.27	35.73	7374
277022	20161231	2016	CYSVF	138873104	CANYON SERVICES GROUP INC	12	3.51	1.8	0.4	53.6	1389
277186	20160630	2016	MNELF	Q62163110	MISSION NEWENERGY LTD	6	2990
277487	20160630	2016	LND	10554B104	BRASILAGRO CIA BRAS DE PROP	6	100
277579	20161231	2016	NUSMF	639097104	NAUTILUS MINERALS INC	12	0	2.5	0.74	89.43	1000
277812	20161231	2016	GRFS	398438408	GRIFOLS SA	12	2836
277846	20161231	2016	WSPOF	92938W202	WSP GLOBAL INC	12	3.5	4	2	27.5	8711
277847	20160331	2015	MIGGF	59861N103	MIGAO CORP	3	2870
278120	20161231	2016	FNLIF	33564P103	FIRST NATIONAL FINL CORP	12	6162
278151	20161231	2016	GPRK	G38327105	GEOPARK LTD	12	1311
278153	20161231	2016	HCM	44842L103	HUTCHISON CHINA MEDITECH LTD	12	0	8	1	39	2834
278234	20160430	2015	EVTZF	30041N107	EVERTZ TECHNOLOGIES LTD	4	4.69	5	1.07	21	3663
278239	20161231	2016	RLM	75606L103	REALM THERAPEUTICS PLC	12	0	5	1.6	43.1	2836
278246	20160331	2015	EROS	G3788M114	EROS INTERNATIONAL PLC	3	7812
278400	20161231	2016	XTMCF	98419V100	XTREME DRILLING CORP	12	0	4	5.95	57.95	1381
278461	20161231	2016	MMXMY	6.0688E+304	MMX MINERACAO E METALICOS SA	12	1000
279398	20161231	2016	KATFF	485847107	KATANGA MINING LTD	12	1000
279431	20161231	2016	SOL	75971T301	RENESOLA LTD	12	0	3.2	1.26	133.06	1623
282189	20160630	2016	EXXIQ	G10082140	ENERGY XXI LTD	6	1311
282363	20161231	2016	BFRA	09075G105	BIOFRONTERA AG	12	2836
282553	20161231	2016	CDTI	12514V204	CDTI ADVANCED MATERIALS INC	12	0	6	1.69	161.1	3714
282608	20161231	2016	CLLS	15117K103	CELLECTIS SA	12	0	6.12	0.01	63.03	2836
282715	20161231	2016	BLRX	09071M106	BIOLINE RX LTD	12	2836
282960	20160930	2016	RKNEF	68403N109	OPTIVA INC	9	0	5	0.9	52.5	7372
283463	20161231	2016	TIG	88675R109	TIGENIX NV	12	2836
284453	20161231	2016	VRNA	925050106	VERONA PHARMA PLC	12	0	7.79	0.84	81.28	2834
285085	20161231	2016	QURE	N90064101	UNIQURE NV	12	0	10	1.42	75	2836
285135	20161231	2016	GLBS	Y27265407	GLOBUS MARITIME LTD	12	4412
285174	20160331	2015	FTEO	35905J100	FRONTEO INC	3	0.3	4.2	0.1	97.1	7370
285229	20160630	2016	MOKO	608458204	MOKO SOCIAL MEDIA LTD	6	4812
285313	20161231	2016	BSBR	05967A107	BANCO SANTANDER BRASIL -ADR	12	6020
285313	20161231	2016	BSBR	05967A107	BANCO SANTANDER BRASIL -ADR	12	6020
285493	20161231	2016	TETHF	G87636109	TETHYS PETROLEUM LTD	12	0	3.5	0.59	83.48	1311
285660	20161231	2016	FAR.	F4269M103	FORACO INTL SA	12	1000
286017	20161231	2016	MZOR	57886P103	MAZOR ROBOTICS LTD	12	5.32	1.1	45.92	3845
286396	20161231	2016	EVGN	M4119S104	EVOGENE LTD	12	0	2.11	49.5	2836
286433	20160430	2015	OASM	67421W109	OASMIA PHARMACEUTICAL AB	4	2836
287106	20161231	2016	GMNFF	38020T102	GOBIMIN INC	12	1000
287111	20161231	2016	KMDA	M6240T109	KAMADA LTD	12	0	6.5	0.98	41.5	2836
287252	20160331	2015	MIXT	60688N102	MIX TELEMATICS LTD	3	2.99	5.42	7.95	31.7	7370
287296	20160630	2016	POLJF	G6844A115	POLO RESOURCES LTD	6	1000
287462	20161231	2016	FF	36116M106	FUTUREFUEL CORP	12	2860
287882	20161231	2016	EC	279158109	ECOPETROL SA	12	2911
289735	20161231	2016	XGTI	98372A705	XG TECHNOLOGY INC	12	4899
290862	20161231	2016	APEOF	3.9986E+109	GROWMAX RESOURCES CORP	12	0	4	0.87	80	1311
291721	20161231	2016	ORXGF	G6769T115	ORCA EXPLORATION GROUP INC	12	1311
291758	20161231	2016	KTOV	49803V107	KITOV PHARMA LTD	12	0	6	2834
291881	20161231	2016	CANF	13471N102	CAN FITE BIOPHARMA	12	0	10	2.015	78.03	2836
292284	20161231	2016	TRPX	88339A203	THERAPIX BIOSCIENCES LTD	12	2836
293754	20161231	2016	GNMX	00835P105	AEVI GENOMIC MEDICINE INC	12	0	10	1.7	74.25	2836
293884	20161231	2016	INXN	N47279109	INTERXION HOLDING NV	12	0	5	1.2	30	7370
293919	20161231	2016	SBBP	G85347105	STRONGBRIDGE BIOPHARMA PLC	12	0	5.9	1.72	80.85	2836
294007	20161231	2016	NTEC	M53644106	INTEC PHARMA LTD	12	10	1.8	48.1	2834
294524	20161231	2016	LYB	N53745100	LYONDELLBASELL INDUSTRIES NV	12	3.5	6	1.54	35.7	2820
294911	20161231	2016	LNZCF	79586X103	SAMA RESOURCES INC	12	0	5	0.56	113.9	1000
295786	20161231	2016	CNHI	N20944109	CNH INDUSTRIAL NV	12	3523
295917	20161231	2016	ZEAL	98920Y304	ZEALAND PHARMA AS	12	2836
296318	20161231	2016	ORIG	G66964118	OCEAN RIG UDW INC	12	1381
296697	20161231	2016	VLRS	2.124E+109	CONTROLADORA VUELA COMPANIA	12	4512
296866	20161231	2016	MYSZ	62844N109	MY SIZE INC	12	7372
296885	20161231	2016	RDHL	757468103	REDHILL BIOPHARMA LTD	12	7	1.54	52.805	2836
296944	20161231	2016	NADLQ	G6613P129	NORTH ATLANTIC DRILLING LTD	12	1381
297094	20161231	2016	BVXV	09073Q105	BIONDVAX PHARMACEUTICALS	12	0	8.8	2.1	82	2836
297209	20161231	2016	PACDQ	L7257P114	PACIFIC DRILLING SA	12	1381
297288	20161231	2016	UERLF	91732K109	US OIL SANDS INC	12	1311
297434	20161231	2016	SFET	78643B302	SAFE-T GROUP LTD	12	10	2.46	59.22	7372
297507	20161231	2016	FRSX	345523104	FORESIGHT AUTONOMOUS	12	2.5	0.43	70	3714
297510	20161231	2016	APOP	15116C102	CELLECT BIOTECHNOLOGY LTD	12	0	7	1.57	87.82	2836
298540	20161231	2016	5912B	62899A937	MYCELX TECHNOLOGIES CORP	12	5.75	1.69	54.6	3580
298636	20161231	2016	AVH	05367G100	AVIANCA HOLDINGS SA	12	4512
300107	20161231	2016	NNDM	63008G104	NANO DIMENSION LTD	12	0	3577
306398	20161231	2016	GIDYL	U3762T121	GI DYNAMICS INC	12	0	6.05	2.1	75.8	3841
308989	20161231	2016	TLC	874038102	TAIWAN LIPOSOME CO LTD	12	0	4	0.57	51.22	2836
308992	20161231	2016	LEDIF	50184T406	LED MEDICAL DIAGNOSTICS INC	12	3845
311798	20161231	2016	SUNYF	867842106	SUNSHINE OILSANDS LTD	12	0	3.915	0.72	68.55	1311
312009	20161231	2016	FRO	G3682E192	FRONTLINE LTD	12	0	3.5	0.69	79.8	4412
312079	20161231	2016	DBVT	23306J101	DBV TECHNOLOGIES	12	0	6.25	0.04	49	2836
314866	20160831	2016	NORD	G6583A102	NORD ANGLIA EDUCATION INC	8	0	6.25	1.75	8200
315318	20161231	2016	PAH	72766Q105	PLATFORM SPECIALTY PRODUCTS	12	0	6	1.54	53	2870
315629	20161231	2016	IMOS	16965P202	CHIPMOS TECHNOLOGIES INC	12	3679
315639	20161231	2016	CYAD	151205200	CELYAD SA	12	2836
315887	20161231	2016	SALT	Y7546A122	SCORPIO BULKERS	12	4412
316056	20161231	2016	ALLE	G0176J109	ALLEGION PLC	12	0.83	6	1.38	28.85	3420
316461	20161231	2016	AGHEF	G0132M121	AGILITY HEALTH INC	12	0	5	1.15	90	8090
317260	20161231	2016	NAO	G65772108	NORDIC AMERICAN OFFSHORE	12	4412
317264	20160331	2015	LPG	Y2106R110	DORIAN LPG LTD	3	4412
317427	20161231	2016	NOMD	G6564A105	NOMAD FOODS LTD	12	2030
318005	20161231	2016	ARGX	04016X101	ARGEN-X SE	12	0	10	0.59	38.98	2836
318728	20161231	2016	ATH	G0684D107	ATHENE HOLDING LTD	12	0	2.63	1	25	6311
318728	20161231	2016	ATH	G0684D107	ATHENE HOLDING LTD	12	6311
318815	20161231	2016	MTP	59564R104	MIDATECH PHARMA PLC	12	0	10	0.685	40	2836
318970	20161231	2016	NXXYF	G66832109	NYX GAMING GROUP LTD	12	0	4	0.9	65.1	7370
319507	20161231	2016	MTFB	619784101	MOTIF BIO PLC	12	0	7.5	1.56	79	2836
324684	20161231	2016	ASLN	04522R101	ASLAN PHARMACEUTIC	12	0	10	1.46	39.34	2836
326502	20161231	2016	VVCIF	92845J104	VIVO CANNABIS INC	12	0	7.5	1.23	75	2834
326688	20161231	2016	NVT	G6700G107	NVENT ELECTRIC PLC	12	3440
327451	20161231	2016	GRIN	Y28895103	GRINDROD SHIPPING	12	4412
328795	20161231	2016	ACA	39653100	ARCOSA INC -SPN	12	3620