| 101 |
CENTRAL GARDEN & PET CO |
50,673 |
825 |
0.05% |
|
|
| 102 |
CENTRUE FINL CORP NEW |
313,654 |
5,458 |
0.36% |
|
|
| 103 |
CHEVRON CORP NEW |
100,080 |
9,548 |
0.62% |
|
|
| 104 |
CHEVRON CORP NEW |
1,505 |
144 |
0.01% |
|
|
| 105 |
CINCINNATI FINL CORP |
31,980 |
2,090 |
0.14% |
|
|
| 106 |
CME GROUP |
132,069 |
12,685 |
0.83% |
|
|
| 107 |
COGNEX CORP |
32,390 |
1,262 |
0.08% |
|
|
| 108 |
COGNIZANT TECHNOLOGY SOLUTIO |
330,702 |
20,735 |
1.35% |
|
|
| 109 |
COHEN STEERS SELECT PFD |
14,712 |
372 |
0.02% |
|
|
| 110 |
COHEN & STEERS GLOBAL INC BL |
42,412 |
372 |
0.02% |
|
|
| 111 |
COHEN & STEERS LTD DUR PFD INC COM |
12,436 |
286 |
0.02% |
|
|
| 112 |
COLUMBUS MCKINNON CORP N Y COM |
334,519 |
5,272 |
0.34% |
|
|
| 113 |
COMCAST CORP NEW |
6,883 |
420 |
0.03% |
|
|
| 114 |
COMERICA INC |
103,000 |
3,901 |
0.25% |
Put |
|
| 115 |
CONNECTONE BANCORP INC NEW |
278,913 |
4,560 |
0.30% |
|
|
| 116 |
CONTINENTAL BLDG PRODS INC COM |
162,655 |
3,019 |
0.20% |
|
|
| 117 |
COOPER COS INC |
169,134 |
26,042 |
1.69% |
|
|
| 118 |
CORE LABS |
30 |
3 |
0.00% |
|
|
| 119 |
CORE LABS |
134,299 |
15,097 |
0.98% |
|
|
| 120 |
COWEN GROUP INC NEW |
1,743,189 |
6,642 |
0.43% |
|
|
| 121 |
CRAFT BREW ALLIANCE INC |
416,523 |
3,428 |
0.22% |
|
|
| 122 |
CREDIT SUISSE ASSET MGMT INC |
13,192 |
38 |
0.00% |
|
|
| 123 |
CVS HEALTH CORP |
1,598 |
166 |
0.01% |
|
|
| 124 |
CVS HEALTH CORP |
115,372 |
11,968 |
0.78% |
|
|
| 125 |
Cardinal Financial Corp. |
51,310 |
1,044 |
0.07% |
|
|
| 126 |
Carolina Financial Corp |
117,265 |
2,176 |
0.14% |
|
|
| 127 |
Casella Waste SYS |
3,242,000 |
21,721 |
1.41% |
|
|
| 128 |
Ceragon Networks Ltd |
10,880 |
14 |
0.00% |
|
|
| 129 |
China Mobile Hong Kong Ltd |
20,436 |
1,133 |
0.07% |
|
|
| 130 |
China Mobile Hong Kong Ltd |
637 |
35 |
0.00% |
|
|
| 131 |
China Mobile Hong Kong Ltd |
50 |
3 |
0.00% |
|
|
| 132 |
China Mobile Hong Kong Ltd |
1,444 |
80 |
0.01% |
|
|
| 133 |
Clough Global Allocation Fund |
50,874 |
591 |
0.04% |
|
|
| 134 |
Constellium NV Cl A |
588,869 |
3,056 |
0.20% |
|
|
| 135 |
DANAHER CORP DEL |
1,175 |
111 |
0.01% |
|
|
| 136 |
DANAHER CORP DEL |
236,177 |
22,404 |
1.46% |
|
|
| 137 |
DELAWARE ENHANCED GBL DIV & |
33,157 |
303 |
0.02% |
|
|
| 138 |
DELPHI AUTOMOTIVE PLC |
2,525 |
189 |
0.01% |
|
|
| 139 |
DELPHI AUTOMOTIVE PLC |
2,932 |
220 |
0.01% |
|
|
| 140 |
DENTSPLY SIRONA INC |
35,391 |
2,181 |
0.14% |
|
|
| 141 |
DESTINATION XL GROUP INC |
562,654 |
2,909 |
0.19% |
|
|
| 142 |
DEUTSCHE HIGH INCOME OPPORT FD |
25,478 |
340 |
0.02% |
|
|
| 143 |
DEVRY EDUCATION |
45,950 |
794 |
0.05% |
|
|
| 144 |
DIAGEO P L C |
370 |
40 |
0.00% |
|
|
| 145 |
DIAGEO P L C |
71,479 |
7,710 |
0.50% |
|
|
| 146 |
DIAGEO P L C |
55 |
6 |
0.00% |
|
|
| 147 |
DISCOVER FINL SVCS |
5,272 |
268 |
0.02% |
|
|
| 148 |
DISCOVER FINL SVCS |
1,864 |
95 |
0.01% |
|
|
| 149 |
DISCOVERY COMMUNICATNS NEW |
758,205 |
20,472 |
1.33% |
|
|
| 150 |
DISNEY WALT CO |
994 |
99 |
0.01% |
|
|
