| 201 |
HANCOCK JOHN TAX-ADV DIV INC |
38,064 |
868 |
0.06% |
|
|
| 202 |
HEICO CORP NEW |
33,027 |
1,572 |
0.10% |
|
|
| 203 |
HERITAGE COMMERCE CORP |
141,848 |
1,420 |
0.09% |
|
|
| 204 |
HERITAGE OAKS BANCORP COM |
744,976 |
5,803 |
0.38% |
|
|
| 205 |
HOME DEPOT INC |
3,508 |
468 |
0.03% |
|
|
| 206 |
HONDA MOTOR LTD |
2,013 |
55 |
0.00% |
|
|
| 207 |
HONDA MOTOR LTD |
80,096 |
2,190 |
0.14% |
|
|
| 208 |
HONDA MOTOR LTD |
989 |
27 |
0.00% |
|
|
| 209 |
HONDA MOTOR LTD |
180 |
5 |
0.00% |
|
|
| 210 |
HONEYWELL INTL INC |
1,019 |
114 |
0.01% |
|
|
| 211 |
HONEYWELL INTL INC |
1,200 |
134 |
0.01% |
|
|
| 212 |
HORIZON GLOBAL CORP |
287,684 |
3,619 |
0.24% |
|
|
| 213 |
HUDSON TECHNOLOGIES INC |
785,103 |
2,575 |
0.17% |
|
|
| 214 |
HomeTrust Bancshares, Inc. |
260,525 |
4,775 |
0.31% |
|
|
| 215 |
Howard Hughes Corporation |
1,853 |
196 |
0.01% |
|
|
| 216 |
Howard Hughes Corporation |
98 |
10 |
0.00% |
|
|
| 217 |
I D SYSTEMS INC |
392,858 |
1,705 |
0.11% |
|
|
| 218 |
ICAD INC |
935,037 |
4,769 |
0.31% |
|
|
| 219 |
IHS INC A |
173,715 |
21,568 |
1.40% |
|
|
| 220 |
ILLINOIS TOOL WKS INC |
108,077 |
11,071 |
0.72% |
|
|
| 221 |
IMS HEALTH HLDGS INC |
8,005 |
213 |
0.01% |
|
|
| 222 |
IMS HEALTH HLDGS INC |
1,800 |
48 |
0.00% |
|
|
| 223 |
INDIA FD INC |
24,614 |
565 |
0.04% |
|
|
| 224 |
INVESCO MUNICIPAL TRUST |
27,744 |
370 |
0.02% |
|
|
| 225 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
4,210 |
210 |
0.01% |
|
|
| 226 |
ISHARES RUSSELL 3000 ETF |
7,256 |
877 |
0.06% |
|
|
| 227 |
ISHARES TR |
24,272 |
1,387 |
0.09% |
|
|
| 228 |
ISHARES TR |
32,986 |
1,130 |
0.07% |
|
|
| 229 |
ISHARES TR |
9,124 |
1,009 |
0.07% |
|
|
| 230 |
ISHARES TR |
308,500 |
34,129 |
2.22% |
Put |
|
| 231 |
ISHARES TR |
12,938 |
1,499 |
0.10% |
|
|
| 232 |
ISHARES TR |
3,110 |
263 |
0.02% |
|
|
| 233 |
ISHARES TR |
179,679 |
7,013 |
0.46% |
|
|
| 234 |
ISHARES TR |
3,149 |
651 |
0.04% |
|
|
| 235 |
ISHARES TR |
10,897 |
524 |
0.03% |
|
|
| 236 |
ISHARES TR |
15,236 |
1,681 |
0.11% |
|
|
| 237 |
Invesco Senior Income Trust |
11,200 |
45 |
0.00% |
|
|
| 238 |
JAPAN SMALLER CAPTLZTN FD IN |
2,527,120 |
24,387 |
1.59% |
|
|
| 239 |
JOHNSON & JOHNSON |
1,376 |
149 |
0.01% |
|
|
| 240 |
JOHNSON & JOHNSON |
4,505 |
487 |
0.03% |
|
|
| 241 |
JPMORGAN CHASE & CO |
171,500 |
10,157 |
0.66% |
Put |
|
| 242 |
JPMORGAN CHASE & CO |
2,589 |
153 |
0.01% |
|
|
| 243 |
JPMORGAN CHASE & CO |
1,647 |
98 |
0.01% |
|
|
| 244 |
KINDER MORGAN INC DEL |
163,622 |
2,922 |
0.19% |
|
|
| 245 |
KINDER MORGAN INC DEL |
4,228 |
76 |
0.00% |
|
|
| 246 |
KNOWLES CORP COM |
533,888 |
7,037 |
0.46% |
|
|
| 247 |
KOREA FD |
13,806 |
449 |
0.03% |
|
|
| 248 |
KROGER CO |
14,976 |
573 |
0.04% |
|
|
| 249 |
Kapstone Paper & Packaging Crp |
453,237 |
6,277 |
0.41% |
|
|
| 250 |
LADDER CAP CORP |
11,692 |
146 |
0.01% |
|
|
