| 351 |
PIMCO INCOME OPPORTUNITY |
38,077 |
790 |
0.05% |
|
|
| 352 |
PIMCO MUNICIPAL INCOME I |
11,494 |
139 |
0.01% |
|
|
| 353 |
PNC FINL SVCS GROUP INC |
34,500 |
2,918 |
0.19% |
Put |
|
| 354 |
POWERSHARES ETF TR II |
8,800 |
291 |
0.02% |
|
|
| 355 |
POWERSHARES GLOBAL ETF FD |
87,118 |
1,764 |
0.11% |
|
|
| 356 |
POWERSHARES SENIOR LOAN PORTFO |
39,731 |
902 |
0.06% |
|
|
| 357 |
PRICELINE GRP INC |
14,272 |
18,396 |
1.20% |
|
|
| 358 |
PURECYCLE CORP |
107,000 |
483 |
0.03% |
|
|
| 359 |
PUTNAM MANAGED MUN INCOME TR |
23,295 |
178 |
0.01% |
|
|
| 360 |
PUTNAM MUN OPPORTUNITIES TR |
34,969 |
444 |
0.03% |
|
|
| 361 |
Park Sterling Corp |
1,316,066 |
8,778 |
0.57% |
|
|
| 362 |
Peapack Gladstone Financial Co |
119,310 |
2,016 |
0.13% |
|
|
| 363 |
Porter Bancorp, Inc. |
886,164 |
1,072 |
0.07% |
|
|
| 364 |
RADIO ONE INC |
23,508 |
34 |
0.00% |
|
|
| 365 |
RADIO ONE INC |
54,000 |
77 |
0.01% |
|
|
| 366 |
RAND LOGISTICS INC |
1,806,091 |
1,716 |
0.11% |
|
|
| 367 |
RENASANT CORP |
34,440 |
1,133 |
0.07% |
|
|
| 368 |
RIO TINTO PLC |
1,763 |
50 |
0.00% |
|
|
| 369 |
RIO TINTO PLC |
145 |
4 |
0.00% |
|
|
| 370 |
RIO TINTO PLC |
212,830 |
6,017 |
0.39% |
|
|
| 371 |
RMR REAL ESTATE INCOME FUND |
65,134 |
1,257 |
0.08% |
|
|
| 372 |
ROLLINS INC |
29,650 |
804 |
0.05% |
|
|
| 373 |
ROYAL BK SCOTLAND GROUP PLC |
18,971 |
483 |
0.03% |
|
|
| 374 |
ROYAL DUTCH SHELL PLC |
1,163 |
57 |
0.00% |
|
|
| 375 |
ROYAL DUTCH SHELL PLC |
522 |
26 |
0.00% |
|
|
| 376 |
ROYAL DUTCH SHELL PLC |
42,338 |
2,083 |
0.14% |
|
|
| 377 |
ROYCE VALUE TR INC |
83,832 |
981 |
0.06% |
|
|
| 378 |
RPM INTL INC |
191,332 |
9,056 |
0.59% |
|
|
| 379 |
RUSH ENTERPRISES INC CL A |
10,745 |
196 |
0.01% |
|
|
| 380 |
Royal Caribbean Cruises Ltd |
47,147 |
3,873 |
0.25% |
|
|
| 381 |
S&W SEED CO |
1,305,842 |
5,458 |
0.36% |
|
|
| 382 |
SAP SE |
332 |
27 |
0.00% |
|
|
| 383 |
SAP SE |
850 |
68 |
0.00% |
|
|
| 384 |
SAP SE |
33,824 |
2,720 |
0.18% |
|
|
| 385 |
SARATOGA INVT CORP |
42,231 |
662 |
0.04% |
|
|
| 386 |
SCHLUMBERGER LTD |
75 |
6 |
0.00% |
|
|
| 387 |
SCHLUMBERGER LTD |
161,100 |
11,881 |
0.77% |
|
|
| 388 |
SEACOAST BKG CORP FLA |
140,633 |
2,221 |
0.14% |
|
|
| 389 |
SEAWORLD ENTERTAINMENT INCORPORATED |
345,487 |
7,276 |
0.47% |
|
|
| 390 |
SELECT BANCORP INC NEW |
360,036 |
2,880 |
0.19% |
|
|
| 391 |
SELECT SECTOR SPDR TR |
1,164,500 |
26,203 |
1.70% |
Put |
|
| 392 |
SHORE BANCSHARES INC COM |
197,391 |
2,365 |
0.15% |
|
|
| 393 |
SOUTHCOAST FINANCIAL CORP |
536,474 |
7,001 |
0.46% |
|
|
| 394 |
SOUTHERN FIRST BANCSHARES IN |
227,687 |
5,558 |
0.36% |
|
|
| 395 |
SOUTHERN NATL BANCORP OF VA COM |
306,150 |
3,650 |
0.24% |
|
|
| 396 |
SPDR S&P 500 ETF TR |
103,000 |
21,168 |
1.38% |
Put |
|
| 397 |
SPDR S&P 500 Fund |
3,440 |
707 |
0.05% |
|
|
| 398 |
SPDR SER TR |
342,500 |
12,892 |
0.84% |
Put |
|
| 399 |
SPDR SER TR |
117,054 |
5,775 |
0.38% |
|
|
| 400 |
SPDR SERIES TRUST |
205,500 |
6,241 |
0.41% |
Put |
|
