| 301 |
LAZARD GLB TTL RET&INCM FD I |
24,035 |
370 |
0.07% |
|
|
| 302 |
FIDELITY NATL INFORMATION SV |
5,993 |
370 |
0.07% |
|
|
| 303 |
PFIZER INC |
11,189 |
375 |
0.07% |
|
|
| 304 |
APPLE INC |
2,989 |
375 |
0.07% |
|
|
| 305 |
GALMED PHARMACEUTICALS LTD |
37,380 |
376 |
0.07% |
|
|
| 306 |
SUNCOR ENERGY INC NEW |
13,732 |
378 |
0.07% |
|
|
| 307 |
CELANESE CORP DEL |
5,332 |
383 |
0.07% |
|
|
| 308 |
OTELCO INC |
84,087 |
388 |
0.07% |
|
|
| 309 |
IMPAX LABORATORIES INC |
8,466 |
389 |
0.07% |
|
|
| 310 |
INSULET CORPORATION |
12,588 |
390 |
0.07% |
|
|
| 311 |
DOUGLAS DYNAMICS INC |
18,196 |
391 |
0.07% |
|
|
| 312 |
EATON VANCE TAX MANAGED DIVE |
34,560 |
393 |
0.07% |
|
|
| 313 |
EASTMAN CHEM CO |
4,833 |
395 |
0.07% |
|
|
| 314 |
SUPERNUS PHARMACEUTICALS INC |
23,462 |
398 |
0.07% |
|
|
| 315 |
ENPRO INDS INC COM |
7,050 |
403 |
0.08% |
|
|
| 316 |
MYLAN N V |
6,000 |
407 |
0.08% |
|
|
| 317 |
VANGUARD INDEX FDS |
5,510 |
412 |
0.08% |
|
|
| 318 |
GRAY TELEVISION INC COM |
26,265 |
412 |
0.08% |
|
|
| 319 |
SPDR S&P 500 ETF TR |
2,000 |
412 |
0.08% |
|
|
| 320 |
SCHMITT INDS INC ORE |
157,318 |
414 |
0.08% |
|
|
| 321 |
ALLISON TRANSMISSION HLDGS INC COM |
14,141 |
414 |
0.08% |
|
|
| 322 |
WILLIS TOWERS WATSON PLC |
8,978 |
421 |
0.08% |
|
|
| 323 |
NEW YORK CMNTY BANCORP INC |
23,070 |
424 |
0.08% |
|
|
| 324 |
JABIL INC |
20,008 |
426 |
0.08% |
|
|
| 325 |
EXXON MOBIL CORP |
5,127 |
427 |
0.08% |
|
|
| 326 |
ADAMAS PHARMACEUTL |
16,294 |
427 |
0.08% |
|
|
| 327 |
FMC |
8,123 |
427 |
0.08% |
|
|
| 328 |
SMTC CORP |
259,583 |
431 |
0.08% |
|
|
| 329 |
ITT Corp |
10,380 |
434 |
0.08% |
|
|
| 330 |
ISHARES TR |
6,830 |
434 |
0.08% |
|
|
| 331 |
VALE S A |
74,200 |
437 |
0.08% |
|
|
| 332 |
DARLING INGREDIENTS INC |
29,809 |
437 |
0.08% |
|
|
| 333 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
51,862 |
447 |
0.08% |
|
|
| 334 |
NCI BUILDING SYS INC |
29,635 |
447 |
0.08% |
|
|
| 335 |
COFFEE HLDGS INC |
90,031 |
448 |
0.08% |
|
|
| 336 |
ACTUANT CORP |
19,383 |
448 |
0.08% |
|
|
| 337 |
BHP GROUP LTD |
11,100 |
452 |
0.08% |
|
|
| 338 |
SILVERWHEATONCOR |
26,203 |
454 |
0.09% |
|
|
| 339 |
FIRST AMERN FINL CORP |
12,614 |
469 |
0.09% |
|
|
| 340 |
METHANEX CORP |
8,500 |
473 |
0.09% |
|
|
| 341 |
WABCO HLDGS INC |
3,843 |
475 |
0.09% |
|
|
| 342 |
KEARNY FINL CORP MD COM |
42,904 |
479 |
0.09% |
|
|
| 343 |
DEXCOM INC |
6,000 |
480 |
0.09% |
Put |
|
| 344 |
NRG YIELD INC |
21,990 |
481 |
0.09% |
|
|
| 345 |
CPI AEROSTRUCTURES INC COM NEW |
48,608 |
487 |
0.09% |
|
|
| 346 |
SALESFORCE COM INC |
7,000 |
487 |
0.09% |
Put |
|
| 347 |
RAYONIER ADVANCED MATLS INC COM |
30,000 |
488 |
0.09% |
Call |
|
| 348 |
SILVERWHEATONCOR |
28,251 |
490 |
0.09% |
|
|
| 349 |
ALPHATEC HOLDINGS INC |
355,701 |
491 |
0.09% |
|
|
| 350 |
DARLING INGREDIENTS INC |
33,731 |
494 |
0.09% |
|
|
