CIK: 0001536186 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $145,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTRAL FD CDA LTD | 553,629 | $6,815 | 4.7% | $13.24 | — | CL A | 153501101 |
| CMCSA | COMCAST CORP NEW | 63,786 | $3,430 | 2.4% | $19.92 | +6.3% | CL A | 20030N101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 308,636 | $3,077 | 2.1% | $9.96 | — | UNIT | 85207H104 |
| KIM | KIMCO RLTY CORP | 133,500 | $2,925 | 2.0% | $13.30 | 0.0% | COM | 49446R109 |
| VLO | VALERO ENERGY CORP NEW | 61,900 | $2,864 | 2.0% | $35.48 | -8.0% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 22,500 | $2,107 | 1.5% | $72.53 | 0.0% | COM | 03027X100 |
| — | GLOBAL X FDS | 94,479 | $1,756 | 1.2% | $22.50 | — | FTSE GREECE 20 | 37950E366 |
| EWO | ISHARES | 84,680 | $1,365 | 0.9% | $19.58 | — | AUSTRIA CAPD ETF | 464286202 |
| HEI/A | HEICO CORP NEW | 33,218 | $1,339 | 0.9% | $20.00 | +3.8% | CL A | 422806208 |
| PLD | PROLOGIS INC | 34,500 | $1,301 | 0.9% | $28.83 | 0.0% | COM | 74340W103 |
| — | TAUBMAN CTRS INC | 17,300 | $1,263 | 0.9% | $75.83 | — | COM | 876664103 |
| NAVI | NAVIENT CORP | 66,900 | $1,185 | 0.8% | $16.58 | +6.2% | COM | 63938C108 |
| — | BLACKROCK MUN TARGET TERM TR | 57,471 | $1,142 | 0.8% | $18.43 | — | COM SHS BEN IN | 09257P105 |
| — | REWALK ROBOTICS LTD | 32,237 | $1,101 | 0.8% | $34.15 | — | SHS | M8216Q101 |
| — | ISHARES | 82,100 | $1,095 | 0.8% | $13.52 | — | MSCI SINGAP ETF | 464286673 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 78,729 | $1,088 | 0.7% | $13.82 | — | COM | 867892101 |
| DEI | DOUGLAS EMMETT INC | 41,800 | $1,073 | 0.7% | $28.01 | — | COM | 25960P109 |
| DKS | DICKS SPORTING GOODS INC | 24,400 | $1,071 | 0.7% | $34.82 | -4.3% | COM | 253393102 |
| PVH | PVH CORP | 8,500 | $1,030 | 0.7% | $115.28 | 0.0% | COM | 693656100 |
| PCAR | PACCAR INC | 17,900 | $1,018 | 0.7% | $27.24 | -0.6% | COM | 693718108 |
| UAA | UNDER ARMOUR INC | 14,600 | $1,009 | 0.7% | $28.25 | +18.1% | CL A | 904311107 |
| — | TIM HORTONS INC | 12,800 | $1,009 | 0.7% | $78.83 | — | COM | 88706M103 |
| — | CENTRAL GOLDTRUST | 23,801 | $985 | 0.7% | $41.42 | — | TR UNIT | 153546106 |
| SBH | SALLY BEAUTY HLDGS INC | 35,600 | $974 | 0.7% | $26.51 | 0.0% | COM | 79546E104 |
| M | MACYS INC | 16,700 | $972 | 0.7% | $59.28 | 0.0% | COM | 55616P104 |
| — | POST PPTYS INC | 18,500 | $950 | 0.7% | $53.48 | — | COM | 737464107 |
| — | HEALTH CARE REIT INC | 15,200 | $948 | 0.7% | $59.94 | — | COM | 42217K106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,800 | $944 | 0.7% | $52.04 | 0.0% | COM | 015271109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,400 | $929 | 0.6% | $32.71 | — | COM | 875465106 |
| — | ALCOA INC | 57,700 | $928 | 0.6% | $15.79 | — | COM | 013817101 |
| EQR | EQUITY RESIDENTIAL | 14,900 | $918 | 0.6% | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| — | L BRANDS INC | 13,700 | $918 | 0.6% | $67.01 | — | COM | 501797104 |
| — | APARTMENT INVT & MGMT CO | 28,600 | $910 | 0.6% | $32.28 | — | CL A | 03748R101 |
| — | TUMI HLDGS INC | 44,400 | $904 | 0.6% | $20.17 | — | COM | 89969Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,000 | $902 | 0.6% | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| VFC | V F CORP | 13,500 | $891 | 0.6% | $59.01 | +1.4% | COM | 918204108 |
| — | MARKET VECTORS ETF TR | 39,633 | $887 | 0.6% | $26.33 | — | RUSSIA ETF | 57060U506 |
| — | UNITED STATES STL CORP NEW | 22,600 | $885 | 0.6% | $39.16 | — | COM | 912909108 |
| TJX | TJX COS INC NEW | 14,900 | $882 | 0.6% | $24.22 | -0.4% | COM | 872540109 |
| VNO | VORNADO RLTY TR | 8,700 | $870 | 0.6% | $95.50 | — | SH BEN INT | 929042109 |
| — | TWENTY FIRST CENTY FOX INC | 24,800 | $850 | 0.6% | $35.16 | — | CL A | 90130A101 |
| — | ISHARES | 53,000 | $832 | 0.6% | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| — | WESTERN ASSET HGH YLD DFNDFD | 46,925 | $779 | 0.5% | $17.51 | — | COM | 95768B107 |
| — | STRATEGIC HOTELS & RESORTS I | 66,400 | $774 | 0.5% | $11.66 | — | COM | 86272T106 |
| PSMT | PRICESMART INC | 9,000 | $771 | 0.5% | $75.94 | 0.0% | COM | 741511109 |
| MTDR | MATADOR RES CO | 28,600 | $739 | 0.5% | $26.39 | -0.2% | COM | 576485205 |
| FIVE | FIVE BELOW INC | 18,200 | $721 | 0.5% | $38.17 | +1.7% | COM | 33829M101 |
| — | CONNS INC | 23,300 | $705 | 0.5% | $42.84 | — | COM | 208242107 |
| MUB | ISHARES | 6,400 | $701 | 0.5% | — | — | Put | 464288414 |
| — | SAGE THERAPEUTICS INC | 22,116 | $697 | 0.5% | $31.52 | — | COM | 78667J108 |
| — | BLACKROCK DEBT STRAT FD INC | 176,389 | $674 | 0.5% | $3.97 | — | COM | 09255R103 |
| — | INVESCO QUALITY MUNI INC TRS | 53,057 | $643 | 0.4% | $11.84 | — | COM | 46133G107 |
| — | INVENSENSE INC | 32,000 | $631 | 0.4% | $19.72 | — | COM | 46123D205 |
| — | NUVEEN NY AMT FREE MUN INCOM | 49,231 | $630 | 0.4% | $13.00 | — | COM | 670656107 |
| YELP | YELP INC | 9,200 | $628 | 0.4% | $66.09 | +12.7% | CL A | 985817105 |
| — | WESTERN ASSET CLYM INFL OPP | 53,843 | $624 | 0.4% | $11.30 | — | COM | 95766R104 |
| — | CONE MIDSTREAM PARTNERS LP | 22,146 | $622 | 0.4% | $28.09 | — | COM UNIT REPST | 206812109 |
| BZH | BEAZER HOMES USA INC | 35,256 | $592 | 0.4% | $18.70 | -1.8% | COM NEW | 07556Q881 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $592 | 0.4% | $96.85 | 0.0% | COM | 828806109 |
| MCHI | ISHARES TR | 12,481 | $591 | 0.4% | $46.35 | — | CHINA ETF | 46429B671 |
| — | COUSINS PPTYS INC | 49,100 | $587 | 0.4% | $11.96 | — | COM | 222795106 |
| — | STAPLES INC | 48,327 | $585 | 0.4% | $12.11 | — | COM | 855030102 |
| — | SELECT COMFORT CORP | 27,900 | $584 | 0.4% | $20.73 | — | COM | 81616X103 |
| MUR | MURPHY OIL CORP | 10,100 | $575 | 0.4% | $40.43 | +0.1% | COM | 626717102 |
| EWZ | ISHARES | 12,900 | $561 | 0.4% | $47.78 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PANERA BREAD CO | 3,317 | $540 | 0.4% | $162.80 | — | CL A | 69840W108 |
| — | HOMEAWAY INC | 15,100 | $536 | 0.4% | $35.19 | — | COM | 43739Q100 |
| VIPS | VIPSHOP HLDGS LTD | 2,800 | $529 | 0.4% | $188.93 | — | SPONSORED ADR | 92763W103 |
| — | MFS CHARTER INCOME TR | 59,411 | $526 | 0.4% | $9.07 | — | SH BEN INT | 552727109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,400 | $520 | 0.4% | $90.87 | +9.4% | COM | 90384S303 |
| — | FORESIGHT ENERGY LP | 28,400 | $519 | 0.4% | $18.27 | — | COM UNT RP INT | 34552U104 |
| STLD | STEEL DYNAMICS INC | 22,600 | $511 | 0.4% | $17.12 | 0.0% | COM | 858119100 |
| BXP | BOSTON PROPERTIES INC | 4,400 | $509 | 0.4% | $74.26 | 0.0% | COM | 101121101 |
| — | INVESCO CALIF VALUE MUN INC | 41,442 | $506 | 0.3% | $12.32 | — | COM | 46132H106 |
| — | KATE SPADE & CO | 18,800 | $493 | 0.3% | $37.37 | — | COM | 485865109 |
| EAT | BRINKER INTL INC | 9,621 | $489 | 0.3% | $40.08 | 0.0% | COM | 109641100 |
| — | WESTERN ASSET CLYM INFL SEC | 42,325 | $488 | 0.3% | $11.44 | — | COM SH BEN INT | 95766Q106 |
| — | PS BUSINESS PKS INC CALIF | 6,400 | $487 | 0.3% | $76.09 | — | COM | 69360J107 |
| — | AMERICA MOVIL SAB DE CV | 19,100 | $481 | 0.3% | $25.18 | — | SPON ADR L SHS | 02364W105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 63,799 | $478 | 0.3% | $7.14 | — | COM | 01881E101 |
| — | AK STL HLDG CORP | 58,321 | $467 | 0.3% | $7.98 | — | COM | 001547108 |
| — | INVESCO TR INVT GRADE NY MUN | 34,347 | $461 | 0.3% | $13.42 | — | COM | 46131T101 |
| FXI | ISHARES TR | 12,047 | $461 | 0.3% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | PENNEY J C INC | 45,600 | $458 | 0.3% | $9.06 | — | COM | 708160106 |
| CATO | CATO CORP NEW | 13,300 | $458 | 0.3% | $15.46 | +15.7% | CL A | 149205106 |
| — | INOVIO PHARMACEUTICALS INC | 46,500 | $458 | 0.3% | $9.85 | — | COM NEW | 45773H201 |
| H | HYATT HOTELS CORP | 7,500 | $454 | 0.3% | $59.00 | 0.0% | COM CL A | 448579102 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,097 | $451 | 0.3% | $12.28 | — | COM | 09255P107 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,600 | $451 | 0.3% | $33.74 | 0.0% | COM | 198516106 |
| — | POLYONE CORP | 12,500 | $445 | 0.3% | $35.60 | — | COM | 73179P106 |
| — | TERRAFORM PWR INC | 15,400 | $444 | 0.3% | $28.83 | — | CL A COM | 88104R100 |
| LNWO | SCIENTIFIC GAMES CORP | 41,200 | $444 | 0.3% | $10.80 | -5.3% | CL A | 80874P109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 32,762 | $443 | 0.3% | $12.96 | — | COM | 670657105 |
| — | REX ENERGY CORPORATION | 34,800 | $441 | 0.3% | $12.67 | — | COM | 761565100 |
| MS | MORGAN STANLEY | 12,600 | $436 | 0.3% | $24.62 | 0.0% | COM NEW | 617446448 |
| — | NUTRI SYS INC NEW | 28,162 | $433 | 0.3% | $15.38 | — | COM | 67069D108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 32,203 | $430 | 0.3% | $13.35 | — | COM | 09254V105 |
| SSTK | SHUTTERSTOCK INC | 5,900 | $421 | 0.3% | $72.58 | +4.7% | COM | 825690100 |
| NKE | NIKE INC | 4,700 | $419 | 0.3% | $32.14 | +7.0% | CL B | 654106103 |
| — | NUVEEN QUALITY MUN FD INC | 31,661 | $410 | 0.3% | $12.57 | — | COM | 67062N103 |
| — | WELLS FARGO ADVANTAGE MULTI | 29,272 | $409 | 0.3% | $14.07 | — | COM SHS | 94987D101 |
| EWP | ISHARES | 10,192 | $396 | 0.3% | $42.82 | — | MSCI SPAN CP ETF | 464286764 |
| — | BLACKROCK MULTI-SECTOR INC T | 22,043 | $391 | 0.3% | $17.75 | — | COM | 09258A107 |
| — | MERRIMACK PHARMACEUTICALS IN | 44,273 | $389 | 0.3% | $7.30 | — | COM | 590328100 |
| — | MFS MULTIMARKET INCOME TR | 60,253 | $387 | 0.3% | $6.56 | — | SH BEN INT | 552737108 |
| DG | DOLLAR GEN CORP NEW | 6,300 | $385 | 0.3% | $52.06 | 0.0% | COM | 256677105 |
| — | WELLPOINT INC | 3,200 | $383 | 0.3% | $119.69 | — | COM | 94973V107 |
| — | TRUECAR INC | 21,212 | $381 | 0.3% | $14.78 | — | COM | 89785L107 |
| — | KRISPY KREME DOUGHNUTS INC | 21,800 | $374 | 0.3% | $17.16 | — | COM | 501014104 |
| — | EATON VANCE NATL MUN OPPORT | 18,671 | $372 | 0.3% | $18.57 | — | COM SHS | 27829L105 |
| — | NORDSTROM INC | 5,400 | $369 | 0.3% | $68.33 | — | COM | 655664100 |
| — | NUVEEN NJ INVT QUALITY MUN F | 27,558 | $367 | 0.3% | $13.52 | — | COM | 670971100 |
| — | DEL FRISCOS RESTAURANT GROUP | 19,000 | $364 | 0.3% | $19.16 | — | COM | 245077102 |
| DXPE | DXP ENTERPRISES INC NEW | 4,900 | $361 | 0.2% | $86.56 | -12.2% | COM NEW | 233377407 |
| — | CAMERON INTERNATIONAL CORP | 5,400 | $358 | 0.2% | $66.30 | — | COM | 13342B105 |
| — | BLACKROCK INCOME TR INC | 56,173 | $357 | 0.2% | $6.43 | — | COM | 09247F100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 28,368 | $356 | 0.2% | $12.55 | — | COM | 09254W103 |
| — | BLACKROCK MUNIYIELD N J FD I | 24,455 | $355 | 0.2% | $14.52 | — | COM | 09254Y109 |
| NUE | NUCOR CORP | 6,400 | $347 | 0.2% | $40.02 | 0.0% | COM | 670346105 |
| JBLU | JETBLUE AIRWAYS CORP | 32,400 | $344 | 0.2% | $9.86 | +15.8% | COM | 477143101 |
| — | BLACKROCK MUNICIPL INC QLTY | 24,598 | $340 | 0.2% | $13.82 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 23,197 | $338 | 0.2% | $14.70 | — | COM | 09254N103 |
| — | ELLSWORTH FUND LTD | 38,869 | $336 | 0.2% | $8.32 | — | COM | 289074106 |
| — | PETROLEUM & RES CORP | 11,390 | $328 | 0.2% | $27.48 | — | COM | 716549100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 25,527 | $327 | 0.2% | $12.81 | — | COM | 09255E102 |
| COST | COSTCO WHSL CORP NEW | 2,600 | $326 | 0.2% | $97.13 | 0.0% | COM | 22160K105 |
| — | NUVEEN MD PREM INCOME MUN FD | 25,916 | $324 | 0.2% | $12.72 | — | COM | 67061Q107 |
| TXRH | TEXAS ROADHOUSE INC | 11,600 | $323 | 0.2% | $21.47 | 0.0% | COM | 882681109 |
| — | MORGAN STANLEY TRUSTS | 17,951 | $320 | 0.2% | $16.95 | — | INCOME SECS INC | 61745P874 |
| TSN | TYSON FOODS INC | 8,100 | $319 | 0.2% | $29.61 | 0.0% | CL A | 902494103 |
| — | NUVEEN INTER DURATION MN TMF | 25,497 | $318 | 0.2% | $12.54 | — | COM | 670671106 |
| — | FRANKLIN LTD DURATION INC TR | 25,462 | $315 | 0.2% | $12.79 | — | COM | 35472T101 |
| — | ADAMS EXPRESS CO | 22,398 | $312 | 0.2% | $13.14 | — | COM | 006212104 |
| — | FREDS INC | 22,200 | $311 | 0.2% | $14.01 | — | CL A | 356108100 |
| — | LIFEPOINT HOSPITALS INC | 4,500 | $311 | 0.2% | $62.04 | — | COM | 53219L109 |
| — | NUVEEN MUN VALUE FD INC | 32,963 | $310 | 0.2% | $9.53 | — | COM | 670928100 |
| — | TRANSCANADA CORP | 6,000 | $309 | 0.2% | $51.50 | — | COM | 89353D107 |
| — | PBF LOGISTICS LP | 12,200 | $309 | 0.2% | $27.54 | — | UNIT LTD PTNR | 69318Q104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 21,559 | $307 | 0.2% | $14.31 | — | COM | 09254L107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 22,486 | $307 | 0.2% | $12.36 | — | COM SH BEN INT | 67070X101 |
| TRIP | TRIPADVISOR INC | 3,300 | $302 | 0.2% | $88.04 | 0.0% | COM | 896945201 |
| — | MORGAN STANLEY EMER MKTS DEB | 30,743 | $298 | 0.2% | $9.82 | — | COM | 61744H105 |
| — | CBL & ASSOC PPTYS INC | 16,489 | $295 | 0.2% | $17.89 | — | COM | 124830100 |
| CDE | COEUR MNG INC | 59,200 | $294 | 0.2% | $7.69 | 0.0% | COM NEW | 192108504 |
| — | MFS INTER INCOME TR | 58,764 | $294 | 0.2% | $5.05 | — | SH BEN INT | 55273C107 |
| — | WELLS FARGO ADVANTAGE INCOME | 32,242 | $292 | 0.2% | $9.28 | — | COM SHS | 94987B105 |
| — | NUVEEN NJ PREM INCOME MUN FD | 21,305 | $290 | 0.2% | $13.61 | — | COM | 67101N106 |
| — | HIBBETT SPORTS INC | 6,800 | $290 | 0.2% | $42.65 | — | COM | 428567101 |
| — | BLACKROCK BUILD AMER BD TR | 13,802 | $290 | 0.2% | $21.01 | — | SHS | 09248X100 |
| — | BLACKROCK LTD DURATION INC T | 17,845 | $289 | 0.2% | $16.20 | — | COM SHS | 09249W101 |
| — | INVESCO MUNI INCOME OPP TRST | 42,405 | $288 | 0.2% | $6.65 | — | COM | 46132X101 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 19,347 | $286 | 0.2% | $14.78 | — | COM UT BEN INT | 670731108 |
| — | ZENDESK INC | 13,100 | $283 | 0.2% | $17.38 | — | COM | 98936J101 |
| — | XEROX CORP | 21,400 | $283 | 0.2% | $12.58 | — | COM | 984121103 |
| — | INVESCO MUN OPPORTUNITY TR | 22,428 | $281 | 0.2% | $12.04 | — | COM | 46132C107 |
| CAR | AVIS BUDGET GROUP | 5,100 | $280 | 0.2% | $59.40 | 0.0% | COM | 053774105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 19,954 | $278 | 0.2% | $13.67 | — | COM | 670651108 |
| — | NUVEEN N C PREM INCOME MUN F | 21,519 | $276 | 0.2% | $13.00 | — | COM | 67060P100 |
| — | COMVERSE INC | 12,300 | $275 | 0.2% | $22.36 | — | COM | 20585P105 |
| — | CREDIT SUISSE ASSET MGMT INC | 80,101 | $274 | 0.2% | $3.51 | — | COM | 224916106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,600 | $272 | 0.2% | $84.56 | +19.9% | CL B | 913903100 |
| — | BLACKROCK CR ALLCTN INC TR | 20,473 | $272 | 0.2% | $13.27 | — | COM | 092508100 |
| — | SOURCE CAP INC | 4,184 | $272 | 0.2% | $65.01 | — | COM | 836144105 |
| AAT | AMERICAN ASSETS TR INC | 8,200 | $270 | 0.2% | $32.93 | — | COM | 024013104 |
| MHK | MOHAWK INDS INC | 2,000 | $270 | 0.2% | $137.51 | 0.0% | COM | 608190104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 19,672 | $268 | 0.2% | $14.07 | — | COM | 01879R106 |
| — | TRI CONTL CORP | 12,604 | $263 | 0.2% | $20.13 | — | COM | 895436103 |
| — | BLACKROCK MUNI INCOME INV QL | 18,594 | $263 | 0.2% | $14.17 | — | COM | 09250G102 |
| HD | HOME DEPOT INC | 2,800 | $257 | 0.2% | $60.11 | +9.4% | COM | 437076102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 19,097 | $256 | 0.2% | $13.41 | — | COM | 67069Y102 |
| — | INVESCO BD FD | 13,712 | $255 | 0.2% | $17.73 | — | COM | 46132L107 |
| — | SONIC CORP | 11,400 | $255 | 0.2% | $22.37 | — | COM | 835451105 |
| — | NUVEEN PREM INCOME MUN FD | 18,960 | $254 | 0.2% | $12.70 | — | COM | 67062T100 |
| — | CASH AMER INTL INC | 5,800 | $254 | 0.2% | $44.38 | — | COM | 14754D100 |
| CAKE | CHEESECAKE FACTORY INC | 5,500 | $250 | 0.2% | $35.64 | 0.0% | COM | 163072101 |
| ROST | ROSS STORES INC | 3,300 | $249 | 0.2% | $31.13 | 0.0% | COM | 778296103 |
| — | REGIS CORP MINN | 15,600 | $249 | 0.2% | $15.96 | — | COM | 758932107 |
| — | FIRST TR HIGH INCOME L/S FD | 14,513 | $248 | 0.2% | $17.17 | — | COM | 33738E109 |
| — | BOB EVANS FARMS INC | 5,189 | $246 | 0.2% | $47.41 | — | COM | 096761101 |
| — | INVESCO VALUE MUN INCOME TR | 16,191 | $246 | 0.2% | $14.37 | — | COM | 46132P108 |
| — | WESTERN ASSET EMRG MKT DEBT | 14,251 | $244 | 0.2% | $17.12 | — | COM | 95766A101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 18,300 | $244 | 0.2% | $13.33 | — | COM | 67066X107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 18,299 | $244 | 0.2% | $13.42 | — | COM | 09254T100 |
| — | BANCROFT FUND LTD | 12,275 | $243 | 0.2% | $19.12 | — | COM | 059695106 |
| — | TRANSAMERICA INCOME SHS INC | 11,900 | $243 | 0.2% | $20.78 | — | COM | 893506105 |
| — | NUVEEN SELECT TAX FREE INCM | 17,353 | $241 | 0.2% | $14.03 | — | SH BEN INT | 67063X100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,200 | $241 | 0.2% | $57.38 | — | COM | 55003T107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 17,166 | $241 | 0.2% | $14.08 | — | COM | 09255G107 |
| — | NUVEEN PA INVT QUALITY MUN F | 17,615 | $240 | 0.2% | $13.62 | — | COM | 670972108 |
| SWK | STANLEY BLACK & DECKER INC | 2,700 | $240 | 0.2% | $66.98 | 0.0% | COM | 854502101 |
| — | PUTNAM PREMIER INCOME TR | 43,544 | $239 | 0.2% | $5.45 | — | SH BEN INT | 746853100 |
| HZO | MARINEMAX INC | 14,200 | $239 | 0.2% | $17.36 | 0.0% | COM | 567908108 |
| — | OMNIVISION TECHNOLOGIES INC | 9,000 | $238 | 0.2% | $21.95 | — | COM | 682128103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 20,243 | $238 | 0.2% | $11.79 | — | SHS | 26203D101 |
| ARGT | GLOBAL X FDS | 11,253 | $238 | 0.2% | $22.17 | — | GB MSCI AR ETF | 37950E259 |
| — | NUVEEN SELECT TAX FREE INCM | 17,215 | $237 | 0.2% | $13.77 | — | SH BEN INT | 67062F100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 16,934 | $236 | 0.2% | $12.91 | — | COM | 67070F100 |
| — | ATLAS RESOURCE PARTNERS LP | 12,000 | $234 | 0.2% | $20.25 | — | COM UNT LTD PR | 04941A101 |
| — | NUVEEN SELECT TAX FREE INCM | 17,689 | $234 | 0.2% | $13.23 | — | SH BEN INT | 67063C106 |
| — | MEMORIAL RESOURCE DEV CORP | 8,600 | $233 | 0.2% | $24.30 | — | COM | 58605Q109 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,209 | $231 | 0.2% | $8.02 | — | COM | 09251A104 |
| — | NUVEEN SELECT QUALITY MUN FD | 16,881 | $231 | 0.2% | $12.80 | — | COM | 670973106 |
| — | CORESITE RLTY CORP | 7,000 | $230 | 0.2% | $32.86 | — | COM | 21870Q105 |
| — | MERITOR INC | 21,200 | $230 | 0.2% | $11.97 | — | COM | 59001K100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 16,209 | $229 | 0.2% | $12.51 | — | COM | 67071L106 |
| — | CHIQUITA BRANDS INTL INC | 16,100 | $229 | 0.2% | $14.22 | — | COM | 170032809 |
| GBX | GREENBRIER COS INC | 3,100 | $227 | 0.2% | $38.31 | +31.6% | COM | 393657101 |
| JBL | JABIL CIRCUIT INC | 11,200 | $226 | 0.2% | $18.92 | 0.0% | COM | 466313103 |
| LZB | LA Z BOY INC | 11,400 | $226 | 0.2% | $21.69 | 0.0% | COM | 505336107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,200 | $225 | 0.2% | $15.78 | 0.0% | COM | 28176E108 |
| — | PUTNAM MANAGED MUN INCOM TR | 31,620 | $224 | 0.2% | $6.83 | — | COM | 746823103 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $224 | 0.2% | $73.15 | +3.3% | COM | 478160104 |
| — | NUVEEN MICH QUALITY INCOME M | 16,403 | $224 | 0.2% | $13.66 | — | COM | 670979103 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,000 | $223 | 0.2% | $115.00 | — | COM | 297425100 |
| AAPL | APPLE INC | 2,200 | $222 | 0.2% | $21.63 | 0.0% | COM | 037833100 |
| LE | LANDS END INC NEW | 5,400 | $222 | 0.2% | $36.99 | 0.0% | COM | 51509F105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 16,163 | $222 | 0.2% | $13.81 | — | COM | 09254E103 |
| — | HEALTH NET INC | 4,800 | $221 | 0.2% | $46.04 | — | COM | 42222G108 |
| — | KOSMOS ENERGY LTD | 22,200 | $221 | 0.2% | $9.95 | — | SHS | G5315B107 |
| — | BRAVO BRIO RESTAURANT GROUP | 17,000 | $220 | 0.2% | $15.38 | — | COM | 10567B109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 15,934 | $219 | 0.2% | $12.61 | — | COM | 67063W102 |
| — | MAGELLAN HEALTH INC | 4,000 | $219 | 0.2% | $62.25 | — | COM NEW | 559079207 |
| — | NUVEEN NEW JERSEY DIVID | 16,625 | $218 | 0.2% | $13.11 | — | COM | 67071T109 |
| — | NUVEEN QUALITY INCOME MUN FD | 15,931 | $218 | 0.2% | $12.85 | — | COM | 670977107 |
| — | INTERVAL LEISURE GROUP INC | 11,400 | $217 | 0.1% | $21.93 | — | COM | 46113M108 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $216 | 0.1% | $95.05 | 0.0% | COM | 369550108 |
| — | WESTERN ASSET MGD HI INCM FD | 38,798 | $215 | 0.1% | $5.62 | — | COM | 95766L107 |
| — | AETNA INC NEW | 2,600 | $211 | 0.1% | $81.15 | — | COM | 00817Y108 |
| — | NUVEEN CONN PREM INCOME MUN | 16,832 | $209 | 0.1% | $12.55 | — | COM | 67060D107 |
| — | COMPUTER SCIENCES CORP | 3,400 | $208 | 0.1% | $61.18 | — | COM | 205363104 |
| — | BRISTOW GROUP INC | 3,100 | $208 | 0.1% | $79.40 | — | COM | 110394103 |
| — | PINNACLE ENTMT INC | 8,200 | $206 | 0.1% | $25.12 | — | COM | 723456109 |
| — | MICHAELS COS INC | 11,800 | $206 | 0.1% | $17.46 | — | COM | 59408Q106 |
| INTC | INTEL CORP | 5,900 | $205 | 0.1% | $25.75 | 0.0% | COM | 458140100 |
| — | TEMPLETON GLOBAL INCOME FD | 25,838 | $205 | 0.1% | $7.94 | — | COM | 880198106 |
| — | WESTERN ASSET MUN HI INCM FD | 28,128 | $204 | 0.1% | $6.88 | — | COM | 95766N103 |
| — | WESTERN ASSET EMRG MKT INCM | 16,963 | $204 | 0.1% | $12.03 | — | COM | 95766E103 |
| — | ACXIOM CORP | 12,300 | $204 | 0.1% | $16.59 | — | COM | 005125109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,800 | $203 | 0.1% | $20.47 | +10.8% | COM | 874054109 |
| T | AT&T INC | 5,754 | $203 | 0.1% | $11.10 | +7.2% | COM | 00206R102 |
| — | DELAWARE INVT NAT MUNI INC F | 15,914 | $203 | 0.1% | $11.88 | — | SH BEN INT | 24610T108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 14,948 | $202 | 0.1% | $12.24 | — | COM | 67062H106 |
| — | STRATEGIC GLOBAL INCOME FD | 22,864 | $202 | 0.1% | $9.08 | — | COM | 862719101 |
| — | HEARTWARE INTL INC | 2,600 | $202 | 0.1% | $77.69 | — | COM | 422368100 |
| — | NEUBERGER BERMAN RE ES SEC F | 41,954 | $202 | 0.1% | $4.51 | — | COM | 64190A103 |
| — | INVESCO PA VALUE MUN INCOME | 15,433 | $201 | 0.1% | $13.02 | — | COM | 46132K109 |
| — | NUVEEN NY PERFORM PLUS MUN F | 14,450 | $201 | 0.1% | $13.91 | — | COM | 67062R104 |
| DGX | QUEST DIAGNOSTICS INC | 3,300 | $200 | 0.1% | $46.37 | +5.8% | COM | 74834L100 |
| — | HMS HLDGS CORP | 10,600 | $200 | 0.1% | $20.38 | — | COM | 40425J101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 13,560 | $197 | 0.1% | $14.61 | — | COM | 67062P108 |
| — | WESTERN ASSET INCOME FD | 14,647 | $196 | 0.1% | $13.24 | — | COM | 95766T100 |
| — | NUVEEN MULTI MKT INCOME FD I | 25,809 | $195 | 0.1% | $7.56 | — | COM | 67075J107 |
| HALO | HALOZYME THERAPEUTICS INC | 21,412 | $195 | 0.1% | $9.52 | 0.0% | COM | 40637H109 |
| — | SUPERVALU INC | 21,800 | $195 | 0.1% | $8.94 | — | COM | 868536103 |
| — | FEDERATED PREM INTR MUN INC | 15,040 | $193 | 0.1% | $12.83 | — | COM | 31423M105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 14,550 | $193 | 0.1% | $12.08 | — | COM | 09254C107 |
| — | CBRE CLARION GLOBAL REAL EST | 23,076 | $193 | 0.1% | $8.01 | — | COM | 12504G100 |
| — | NUVEEN PREMIER MUN INCOME FD | 14,292 | $192 | 0.1% | $13.43 | — | COM | 670988104 |
| — | GABELLI GLB SML & MD CP VAL | 18,391 | $188 | 0.1% | $10.22 | — | COM | 36249W104 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 14,190 | $187 | 0.1% | $13.18 | — | COM | 67070A101 |
| — | HANCOCK JOHN INCOME SECS TR | 13,199 | $186 | 0.1% | $14.09 | — | COM | 410123103 |
| — | FRONTIER COMMUNICATIONS CORP | 27,900 | $182 | 0.1% | $5.85 | — | COM | 35906A108 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 12,970 | $180 | 0.1% | $13.88 | — | COM | 67069X104 |
| — | NEXPOINT CR STRATEGIES FD | 16,905 | $180 | 0.1% | $10.65 | — | COM | 65340G106 |
| SLM | SLM CORP | 20,900 | $179 | 0.1% | $9.19 | -4.7% | COM | 78442P106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,761 | $179 | 0.1% | $14.03 | — | COM | 09254X101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 12,861 | $178 | 0.1% | $13.84 | — | COM | 67066V101 |
| — | PUTNAM MASTER INTER INCOME T | 35,278 | $177 | 0.1% | $5.04 | — | SH BEN INT | 746909100 |
| — | EMERALD OIL INC | 28,551 | $176 | 0.1% | $6.89 | — | COM NEW | 29101U209 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 13,655 | $175 | 0.1% | $12.78 | — | COM SH BEN INT | 67070Y109 |
| — | RALLY SOFTWARE DEV CORP | 14,600 | $175 | 0.1% | $10.89 | — | COM | 751198102 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 12,426 | $173 | 0.1% | $13.92 | — | COM | 09255A100 |
| — | STEIN MART INC | 14,900 | $172 | 0.1% | $13.88 | — | COM | 858375108 |
| — | FORT DEARBORN INCOME SECS IN | 11,829 | $171 | 0.1% | $14.86 | — | COM | 347200107 |
| — | NUVEEN PREM INCOME MUN FD 4 | 13,438 | $171 | 0.1% | $12.73 | — | COM | 6706K4105 |
| — | TEMPLETON EMERG MKTS INCOME | 13,332 | $170 | 0.1% | $12.75 | — | COM | 880192109 |
| — | DEPOMED INC | 11,200 | $170 | 0.1% | $13.88 | — | COM | 249908104 |
| — | BLACKROCK INCOME OPP TRUST I | 16,432 | $170 | 0.1% | $10.35 | — | COM | 092475102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,720 | $170 | 0.1% | $14.51 | — | SH BEN INT | 09248E102 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 19,078 | $169 | 0.1% | $8.86 | — | SHS | 25160E102 |
| — | MANAGED HIGH YIELD PLUS FD I | 84,052 | $167 | 0.1% | $2.01 | — | COM | 561911108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,200 | $166 | 0.1% | $19.64 | -26.7% | COM | 63888U108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 19,413 | $165 | 0.1% | $8.38 | — | COM SH BEN INT N | 021060207 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 17,929 | $165 | 0.1% | $9.20 | — | COM | 67073B106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 11,605 | $164 | 0.1% | $14.13 | — | COM | 670702109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 12,381 | $164 | 0.1% | $13.25 | — | COM | 67062W103 |
| — | MFS INVT GRADE MUN TR | 17,917 | $164 | 0.1% | $9.24 | — | SH BEN INT | 59318B108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,731 | $163 | 0.1% | $15.11 | — | COM | 09254M105 |
| ACCO | ACCO BRANDS CORP | 23,200 | $160 | 0.1% | $4.30 | +13.4% | COM | 00081T108 |
| HRTG | HERITAGE INS HLDGS INC | 10,500 | $158 | 0.1% | $13.83 | +6.5% | COM | 42727J102 |
| — | EATON VANCE LTD DUR INCOME F | 10,809 | $158 | 0.1% | $14.62 | — | COM | 27828H105 |
| — | INVESCO MUN TR | 12,485 | $157 | 0.1% | $11.65 | — | COM | 46131J103 |
| — | SPIRIT RLTY CAP INC NEW | 14,300 | $157 | 0.1% | $10.98 | — | COM | 84860W102 |
| — | DUFF & PHELPS UTIL CORP BD T | 15,694 | $154 | 0.1% | $9.81 | — | COM | 26432K108 |
| — | BROCADE COMMUNICATIONS SYS I | 14,100 | $153 | 0.1% | $9.19 | — | COM NEW | 111621306 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 11,943 | $153 | 0.1% | $12.81 | — | COM | 09254G108 |
| — | RAPTOR PHARMACEUTICAL CORP | 15,800 | $152 | 0.1% | $11.52 | — | COM | 75382F106 |
| — | SMITH & WESSON HLDG CORP | 16,011 | $151 | 0.1% | $13.49 | — | COM | 831756101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 25,363 | $150 | 0.1% | $5.91 | — | COM | 003009107 |
| — | PUTMAN HIGH INCOME SEC FUND | 18,082 | $150 | 0.1% | $8.28 | — | SHS BEN INT | 746779107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,900 | $150 | 0.1% | $7.52 | +15.3% | COM | 46269C102 |
| TSQ | TOWNSQUARE MEDIA INC | 12,480 | $150 | 0.1% | $11.25 | 0.0% | CL A | 892231101 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,674 | $149 | 0.1% | $9.29 | — | COM SHS | 67073D102 |
| — | BLACKROCK CORE BD TR | 10,985 | $147 | 0.1% | $13.38 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 10,491 | $146 | 0.1% | $13.92 | — | COM | 09254P108 |
| — | BIOSCRIP INC | 20,800 | $144 | 0.1% | $8.32 | — | COM | 09069N108 |
| INSM | INSMED INC | 10,900 | $142 | 0.1% | $15.08 | 0.0% | COM PAR $.01 | 457669307 |
| — | INVESCO TR INVT GRADE MUNS | 10,791 | $141 | 0.1% | $12.42 | — | COM | 46131M106 |
| — | TWO HBRS INVT CORP | 14,400 | $139 | 0.1% | $9.65 | — | COM | 90187B101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,765 | $138 | 0.1% | $11.73 | — | SH BEN INT | 746922103 |
| — | GLOBAL HIGH INCOME FUND INC | 13,943 | $135 | 0.1% | $9.68 | — | COM | 37933G108 |
| — | EATON VANCE MUN BD FD | 10,778 | $135 | 0.1% | $12.53 | — | COM | 27827X101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,173 | $132 | 0.1% | $12.98 | — | COM | 09254A101 |
| ON | ON SEMICONDUCTOR CORP | 14,600 | $131 | 0.1% | $9.24 | 0.0% | COM | 682189105 |
| — | NUVEEN QUALITY PFD INCOME FD | 14,791 | $129 | 0.1% | $8.72 | — | COM | 67072C105 |
| — | BLACKROCK MUNIENHANCED FD IN | 11,535 | $129 | 0.1% | $11.18 | — | COM | 09253Y100 |
| — | MOBILEIRON INC | 11,600 | $129 | 0.1% | $11.12 | — | COM NEW | 60739U204 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 12,900 | $128 | 0.1% | $9.59 | 0.0% | COM | 171046105 |
| — | WESTERN ASSET HIGH INCM OPP | 22,169 | $128 | 0.1% | $5.88 | — | COM | 95766K109 |
| — | COUPONS COM INC | 10,631 | $127 | 0.1% | $11.95 | — | COM | 22265J102 |
| — | BLACKROCK RES & COMM STRAT T | 11,327 | $127 | 0.1% | $11.21 | — | SHS | 09257A108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 11,187 | $126 | 0.1% | $11.26 | — | COM | 09250B103 |
| AMKR | AMKOR TECHNOLOGY INC | 15,000 | $126 | 0.1% | $8.73 | +5.5% | COM | 031652100 |
| — | RUBY TUESDAY INC | 21,219 | $125 | 0.1% | $5.89 | — | COM | 781182100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,124 | $125 | 0.1% | $12.35 | — | COM | 27827Y109 |
| CRD/A | CRAWFORD & CO | 16,203 | $125 | 0.1% | $5.33 | +7.6% | CL A | 224633206 |
| TWI | TITAN INTL INC ILL | 10,500 | $124 | 0.1% | $14.38 | 0.0% | COM | 88830M102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,846 | $123 | 0.1% | $9.57 | — | COM | 09253R105 |
| — | RUTHS HOSPITALITY GROUP INC | 11,000 | $121 | 0.1% | $11.00 | — | COM | 783332109 |
| — | TRIANGLE PETE CORP | 10,900 | $120 | 0.1% | $11.01 | — | COM NEW | 89600B201 |
| — | BAZAARVOICE INC | 16,300 | $120 | 0.1% | $7.91 | — | COM | 073271108 |
| — | FRANKLIN UNVL TR | 16,285 | $114 | 0.1% | $6.95 | — | SH BEN INT | 355145103 |
| — | WESTERN ASSET GLB PTNRS INCO | 10,746 | $112 | 0.1% | $10.42 | — | COM | 95766G108 |
| — | PDL BIOPHARMA INC | 15,000 | $112 | 0.1% | $9.65 | — | COM | 69329Y104 |
| — | CALLON PETE CO DEL | 12,600 | $111 | 0.1% | $8.81 | — | COM | 13123X102 |
| — | MONSTER WORLDWIDE INC | 20,100 | $111 | 0.1% | $6.47 | — | COM | 611742107 |
| — | FORTRESS INVESTMENT GROUP LL | 15,700 | $108 | 0.1% | $6.88 | — | CL A | 34958B106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,300 | $105 | 0.1% | $10.62 | 0.0% | SHS NEW | M87915274 |
| EGHT | 8X8 INC NEW | 15,500 | $104 | 0.1% | $8.76 | -12.3% | COM | 282914100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,900 | $101 | 0.1% | $6.61 | +16.0% | COM | 227483104 |
| — | MFS MUN INCOME TR | 14,597 | $96 | 0.1% | $6.58 | — | SH BEN INT | 552738106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 25,756 | $95 | 0.1% | $3.69 | — | SH BEN INT | 26200S101 |
| — | BLACKROCK REAL ASSET EQUITY | 10,993 | $93 | 0.1% | $8.46 | — | COM | 09254B109 |
| — | IGNITE RESTAURANT GROUP INC | 14,800 | $89 | 0.1% | $6.01 | — | COM | 451730105 |
| — | MARIN SOFTWARE INC | 10,300 | $89 | 0.1% | $8.64 | — | COM | 56804T106 |
| — | JOURNAL COMMUNICATIONS INC | 10,400 | $88 | 0.1% | $8.46 | — | CL A | 481130102 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,747 | $88 | 0.1% | $8.19 | — | COM | 67071S101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 10,242 | $86 | 0.1% | $8.40 | — | COM | 67072W101 |
| — | MFS INTERMEDIATE HIGH INC FD | 30,919 | $84 | 0.1% | $2.72 | — | SH BEN INT | 59318T109 |
| EQS | EQUUS TOTAL RETURN INC | 34,302 | $76 | 0.1% | $2.30 | +2.3% | COM | 294766100 |
| — | JIVE SOFTWARE INC | 13,100 | $76 | 0.1% | $8.47 | — | COM | 47760A108 |
| — | MFS HIGH INCOME MUN TR | 14,742 | $70 | 0.0% | $4.75 | — | SH BEN INT | 59318D104 |
| EXTR | EXTREME NETWORKS INC | 14,700 | $70 | 0.0% | $4.85 | 0.0% | COM | 30226D106 |
| — | RENN FD INC | 45,709 | $69 | 0.0% | $1.48 | — | COM | 759720105 |
| — | ROUNDYS INC | 21,700 | $65 | 0.0% | $5.53 | — | COM | 779268101 |
| — | CAREER EDUCATION CORP | 12,300 | $62 | 0.0% | $4.72 | — | COM | 141665109 |
| — | GORDMANS STORES INC | 17,280 | $59 | 0.0% | $4.29 | — | COM | 38269P100 |
| — | MFS HIGH YIELD MUN TR | 13,443 | $58 | 0.0% | $4.31 | — | SH BEN INT | 59318E102 |
| — | WET SEAL INC | 35,607 | $19 | 0.0% | $0.91 | — | CL A | 961840105 |