CIK: 0001581655 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $393,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,497,159 | $86,745 | 22.0% | $64.74 | — | COM | 021346101 |
| DELL | DELL TECHNOLOGIES INC | 921,510 | $45,034 | 11.4% | $25.10 | 0.0% | CL C | 24703L202 |
| — | GENERAL ELECTRIC CO | 2,342,298 | $17,731 | 4.5% | $8.28 | — | COM | 369604103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 1,347,100 | $16,893 | 4.3% | $13.15 | — | TR UNIT | 85208R101 |
| — | SCANA CORP NEW | 300,000 | $14,334 | 3.6% | $47.78 | — | COM | 80589M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 351,767 | $12,945 | 3.3% | $39.48 | — | COM A SIRIUSXM | 531229409 |
| — | RED HAT INC | 57,500 | $10,099 | 2.6% | $175.63 | — | COM | 756577102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 397,177 | $7,165 | 1.8% | $18.00 | — | COM UT REP LTD | 257454108 |
| — | NXSTAGE MEDICAL INC | 250,000 | $7,155 | 1.8% | $24.64 | — | COM | 67072V103 |
| — | RANDGOLD RES LTD | 77,859 | $6,369 | 1.6% | $81.80 | — | ADR | 752344309 |
| — | IAC INTERACTIVECORP | 29,000 | $5,308 | 1.3% | $160.98 | — | COM | 44919P508 |
| — | UNILEVER PLC | 75,000 | $3,919 | 1.0% | $52.25 | — | SPON ADR NEW | 904767704 |
| — | COSAN LTD | 427,881 | $3,765 | 1.0% | $8.80 | — | SHS A | G25343107 |
| — | TESARO INC | 50,000 | $3,713 | 0.9% | $74.26 | — | COM | 881569107 |
| — | NEWFIELD EXPL CO | 241,488 | $3,540 | 0.9% | $14.66 | — | COM | 651290108 |
| NTGR | NETGEAR INC | 60,000 | $3,122 | 0.8% | $33.47 | 0.0% | COM | 64111Q104 |
| — | SELECT INCOME REIT | 418,647 | $3,081 | 0.8% | $10.84 | — | COM SH BEN INT | 81618T100 |
| — | ARRIS INTL INC | 100,000 | $3,057 | 0.8% | $30.57 | — | SHS | G0551A103 |
| META | FACEBOOK INC | 22,590 | $2,961 | 0.8% | $179.77 | -20.0% | CL A | 30303M102 |
| — | DUN AND BRADSTREET CORP DEL NE | 20,000 | $2,855 | 0.7% | $142.75 | — | COM | 26483E100 |
| SNAP | SNAP INC | 458,390 | $2,526 | 0.6% | $6.50 | 0.0% | CL A | 83304A106 |
| — | LSC COMMUNICATIONS INC | 346,782 | $2,427 | 0.6% | $7.00 | — | COM | 50218P107 |
| KBE | SPDR SERIES TRUST | 55,473 | $2,072 | 0.5% | $37.35 | — | S AND P BK ETF | 78464A797 |
| — | CONSTELLATION ALPHA CAP CORP | 172,975 | $1,768 | 0.4% | $10.19 | — | SHS | G2379F108 |
| — | SWISS HELVETIA FD INC | 251,823 | $1,738 | 0.4% | $6.90 | — | COM | 870875101 |
| CAG | CONAGRA BRANDS INC | 79,539 | $1,699 | 0.4% | $24.32 | 0.0% | COM | 205887102 |
| — | MBT FINL CORP | 182,202 | $1,694 | 0.4% | $9.30 | — | COM | 578877102 |
| — | FCB FINL HLDGS INC | 49,480 | $1,662 | 0.4% | $33.59 | — | CL A | 30255G103 |
| — | PANDORA MEDIA INC | 200,000 | $1,618 | 0.4% | $8.09 | — | COM | 698354107 |
| — | EATON VANCE TX MGD DIV EQ IN | 155,205 | $1,583 | 0.4% | $10.20 | — | COM | 27828N102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 74,989 | $1,579 | 0.4% | $21.06 | — | COM SHS | 72202D106 |
| KSA | ISHARES TR | 54,050 | $1,562 | 0.4% | $30.47 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | EATON VANCE TXMGD GL BUYWR O | 158,354 | $1,509 | 0.4% | $9.53 | — | COM | 27829C105 |
| — | LIBERTY EXPEDIA HOLDINGS | 37,100 | $1,451 | 0.4% | $47.04 | — | SER A COM | 53046P109 |
| — | ORBOTECH LTD | 25,300 | $1,430 | 0.4% | $56.52 | — | ORD | M75253100 |
| MAT | MATTEL INC | 142,339 | $1,422 | 0.4% | $13.25 | 0.0% | COM | 577081102 |
| — | DISH NETWORK CORP | 56,795 | $1,418 | 0.4% | $24.97 | — | CL A | 25470M109 |
| URI | UNITED RENTALS INC | 13,704 | $1,405 | 0.4% | $116.64 | 0.0% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 136,308 | $1,405 | 0.4% | $10.68 | 0.0% | CL B | 35671D857 |
| IP | INTL PAPER CO | 34,551 | $1,394 | 0.4% | $30.46 | 0.0% | COM | 460146103 |
| MAC | MACERICH CO | 32,199 | $1,394 | 0.4% | $43.29 | — | COM | 554382101 |
| — | MICHAEL KORS HLDGS LTD | 36,736 | $1,393 | 0.4% | $37.92 | — | SHS | G60754101 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN | 36,667 | $1,393 | 0.4% | $33.84 | 0.0% | COM | 34964C106 |
| NWL | NEWELL BRANDS INC | 74,884 | $1,392 | 0.4% | $14.19 | 0.0% | COM | 651229106 |
| — | XEROX CORP | 70,399 | $1,391 | 0.4% | $19.76 | — | COM NEW | 984121608 |
| WHR | WHIRLPOOL CORP | 12,997 | $1,389 | 0.4% | $113.44 | 0.0% | COM | 963320106 |
| BKR | BAKER HUGHES A GE CO | 64,566 | $1,388 | 0.4% | $20.78 | 0.0% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 52,215 | $1,388 | 0.4% | $29.13 | 0.0% | COM | 406216101 |
| FTI | TECHNIPFMC PLC | 70,857 | $1,387 | 0.4% | $17.41 | 0.0% | COM | G87110105 |
| — | WESTROCK CO | 36,706 | $1,386 | 0.4% | $37.76 | — | COM | 96145D105 |
| LEN | LENNAR CORP | 35,401 | $1,386 | 0.4% | $37.43 | 0.0% | CL A | 526057104 |
| — | ARCONIC INC | 82,097 | $1,384 | 0.4% | $16.86 | — | COM | 03965L100 |
| MAS | MASCO CORP | 47,324 | $1,384 | 0.4% | $27.68 | 0.0% | COM | 574599106 |
| — | NATIONAL OILWELL VARCO INC | 53,867 | $1,384 | 0.4% | $25.69 | — | COM | 637071101 |
| KHC | KRAFT HEINZ CO | 32,135 | $1,383 | 0.4% | $36.63 | 0.0% | COM | 500754106 |
| FDX | FEDEX CORP | 8,570 | $1,383 | 0.4% | $185.88 | 0.0% | COM | 31428X106 |
| — | L BRANDS INC | 53,856 | $1,382 | 0.4% | $25.66 | — | COM | 501797104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,201 | $1,381 | 0.4% | $138.21 | 0.0% | COM | 018581108 |
| — | APTIV PLC | 22,430 | $1,381 | 0.4% | $61.57 | — | SHS | G6095L109 |
| F | FORD MTR CO DEL | 180,375 | $1,380 | 0.4% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| WDC | WESTERN DIGITAL CORP | 37,299 | $1,379 | 0.4% | $33.07 | 0.0% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 30,914 | $1,379 | 0.4% | $42.24 | 0.0% | COM | 14149Y108 |
| — | NOBLE ENERGY INC | 73,432 | $1,378 | 0.4% | $18.77 | — | COM | 655044105 |
| PM | PHILIP MORRIS INTL INC | 20,642 | $1,378 | 0.4% | $57.29 | 0.0% | COM | 718172109 |
| TPR | TAPESTRY INC | 40,803 | $1,377 | 0.3% | $33.11 | 0.0% | COM | 876030107 |
| LKQ | LKQ CORP | 57,978 | $1,376 | 0.3% | $24.40 | 0.0% | COM | 501889208 |
| — | EATON VANCE TAX ADVT DIV INC | 72,454 | $1,376 | 0.3% | $18.99 | — | COM | 27828G107 |
| GT | GOODYEAR TIRE AND RUBR CO | 67,373 | $1,375 | 0.3% | $21.66 | 0.0% | COM | 382550101 |
| TXT | TEXTRON INC | 29,852 | $1,373 | 0.3% | $55.67 | 0.0% | COM | 883203101 |
| MCK | MCKESSON CORP | 12,424 | $1,372 | 0.3% | $118.11 | 0.0% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO | 62,725 | $1,371 | 0.3% | $20.12 | 0.0% | COM | 962166104 |
| — | ANADARKO PETE CORP | 31,283 | $1,371 | 0.3% | $43.83 | — | COM | 032511107 |
| — | CIMAREX ENERGY CO | 22,224 | $1,370 | 0.3% | $61.65 | — | COM | 171798101 |
| AOS | SMITH A O | 32,093 | $1,370 | 0.3% | $40.35 | 0.0% | COM | 831865209 |
| — | NIELSEN HLDGS PLC | 58,727 | $1,370 | 0.3% | $23.33 | — | SHS EUR | G6518L108 |
| — | ACTIVISION BLIZZARD INC | 29,386 | $1,369 | 0.3% | $46.59 | — | COM | 00507V109 |
| — | APACHE CORP | 52,067 | $1,367 | 0.3% | $26.25 | — | COM | 037411105 |
| — | HESS CORP | 33,573 | $1,360 | 0.3% | $40.51 | — | COM | 42809H107 |
| — | BUNGE LIMITED | 25,000 | $1,336 | 0.3% | $53.44 | — | COM | G16962105 |
| — | ATHENAHEALTH INC | 10,000 | $1,319 | 0.3% | $131.90 | — | COM | 04685W103 |
| — | EATON VANCE TAX MNGD GBL DV | 164,412 | $1,227 | 0.3% | $7.46 | — | COM | 27829F108 |
| — | CORNERSTONE STRATEGIC VALUE | 106,449 | $1,190 | 0.3% | $11.18 | — | COM | 21924B302 |
| SLB | SCHLUMBERGER LTD | 31,933 | $1,152 | 0.3% | $40.20 | 0.0% | COM | 806857108 |
| — | GLOBALSTAR INC | 1,800,000 | $1,151 | 0.3% | $0.95 | — | COM | 378973408 |
| — | EATON VANCE ENH EQTY INC FD | 66,622 | $977 | 0.2% | $14.66 | — | COM | 278277108 |
| — | VOYA GLBL EQTY DIV AND PREM OP | 166,332 | $975 | 0.2% | $5.86 | — | COM | 92912T100 |
| XLC | SELECT SECTOR SPDR TR | 21,527 | $889 | 0.2% | $41.30 | — | COMMUNICATION | 81369Y852 |
| — | RITE AID CORP | 1,166,497 | $826 | 0.2% | $0.71 | — | COM | 767754104 |
| — | EATON VANCE TX ADV GLBL DIV | 56,181 | $761 | 0.2% | $13.55 | — | COM | 27828S101 |
| — | EATON VANCE TAX MNGED BUY WR | 48,173 | $648 | 0.2% | $13.45 | — | COM | 27828X100 |
| — | WEATHERFORD INTL PLC | 1,125,839 | $629 | 0.2% | $0.56 | — | ORD SHS | G48833100 |
| — | PIMCO DYNAMIC INCOME FD | 20,900 | $610 | 0.2% | $29.19 | — | SHS | 72201Y101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 54,279 | $603 | 0.2% | $11.11 | — | COM | 21924U300 |
| — | EATON VANCE ENHANCED EQ INC | 43,642 | $565 | 0.1% | $12.95 | — | COM | 278274105 |
| — | EATON VANCE TX MNG BY WRT OP | 41,379 | $558 | 0.1% | $13.49 | — | COM | 27828Y108 |
| — | FS KKR CAPITAL CORP | 103,998 | $539 | 0.1% | $5.18 | — | COM | 302635107 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 24,912 | $504 | 0.1% | $20.23 | — | CEF INM COMPSI | 46138E404 |
| — | SITE CENTERS CORP | 41,150 | $456 | 0.1% | $11.08 | — | COM | 82981J109 |
| — | EQGP HOLDINGS LP | 22,783 | $455 | 0.1% | $19.97 | — | COM UNIT REP | 26885J103 |
| — | NUVEEN PFD AND INCM SECURTIES | 54,798 | $454 | 0.1% | $8.28 | — | COM | 67072C105 |
| — | STATE BK FINL CORP | 20,000 | $432 | 0.1% | $21.60 | — | COM | 856190103 |
| — | MAIDEN HOLDINGS LTD | 253,718 | $419 | 0.1% | $1.65 | — | SHS | G5753U112 |
| — | FIRST TR INTER DUR PFD AND IN | 20,098 | $398 | 0.1% | $19.80 | — | COM | 33718W103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 233,263 | $392 | 0.1% | $2.78 | 0.0% | COM | 88162F105 |
| — | YRC WORLDWIDE INC | 122,461 | $386 | 0.1% | $3.15 | — | COM PAR $.01 | 984249607 |
| GOOD | GLADSTONE COML CORP | 21,149 | $379 | 0.1% | $17.92 | — | COM | 376536108 |
| GDXJ | VANECK VECTORS ETF TR | 12,132 | $367 | 0.1% | $30.25 | — | JR GOLD MINERS E | 92189F791 |
| — | BRISTOW GROUP INC | 149,646 | $364 | 0.1% | $2.43 | — | COM | 110394103 |
| SRNE | SORRENTO THERAPEUTICS INC | 148,195 | $356 | 0.1% | $3.27 | 0.0% | COM NEW | 83587F202 |
| — | ALTA MESA RES INC | 356,097 | $356 | 0.1% | $1.00 | — | CL A | 02133L109 |
| — | TRONOX LTD | 45,568 | $355 | 0.1% | $7.79 | — | SHS CL A | Q9235V101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 84,419 | $349 | 0.1% | $4.13 | — | COM | 34984V100 |
| UNFI | UNITED NAT FOODS INC | 32,342 | $343 | 0.1% | $21.02 | 0.0% | COM | 911163103 |
| — | AK STL HLDG CORP | 152,334 | $343 | 0.1% | $2.25 | — | COM | 001547108 |
| — | FRONTIER COMMUNICATIONS CORP | 143,275 | $341 | 0.1% | $2.38 | — | COM NEW | 35906A306 |
| ENB | ENBRIDGE INC | 10,954 | $340 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| — | NUVEEN HIGH INCOME NOVEMBER | 38,250 | $340 | 0.1% | $8.89 | — | COM | 67077N106 |
| OII | OCEANEERING INTL INC | 28,016 | $339 | 0.1% | $18.81 | 0.0% | COM | 675232102 |
| SIG | SIGNET JEWELERS LIMITED | 10,451 | $332 | 0.1% | $43.36 | 0.0% | SHS | G81276100 |
| — | OCWEN FINL CORP | 246,805 | $331 | 0.1% | $1.34 | — | COM NEW | 675746309 |
| PTEN | PATTERSON UTI ENERGY INC | 31,866 | $330 | 0.1% | $14.74 | 0.0% | COM | 703481101 |
| — | NABORS INDUSTRIES LTD | 164,522 | $329 | 0.1% | $2.00 | — | SHS | G6359F103 |
| — | BLUE APRON HLDGS INC | 321,961 | $328 | 0.1% | $1.02 | — | CL A | 09523Q101 |
| — | SUPERIOR ENERGY SVCS INC | 97,959 | $328 | 0.1% | $3.35 | — | COM | 868157108 |
| — | ACHILLION PHARMACEUTICALS IN | 205,172 | $326 | 0.1% | $1.59 | — | COM | 00448Q201 |
| — | AT HOME GROUP INC | 17,436 | $325 | 0.1% | $18.64 | — | COM | 04650Y100 |
| BIGGQ | BIG LOTS INC | 11,244 | $325 | 0.1% | $31.95 | 0.0% | COM | 089302103 |
| — | PARSLEY ENERGY INC | 20,288 | $324 | 0.1% | $15.97 | — | CL A | 701877102 |
| — | UNITED STATES STL CORP NEW | 17,638 | $322 | 0.1% | $18.26 | — | COM | 912909108 |
| — | QEP RES INC | 56,848 | $320 | 0.1% | $5.63 | — | COM | 74733V100 |
| — | TORTOISE MLP FD INC | 25,948 | $318 | 0.1% | $12.26 | — | COM | 89148B101 |
| — | ULTRA PETROLEUM CORP | 418,101 | $318 | 0.1% | $0.76 | — | COM NEW | 903914208 |
| — | HALCON RES CORP | 185,738 | $316 | 0.1% | $1.70 | — | COM PAR NEW | 40537Q605 |
| AR | ANTERO RES CORP | 33,609 | $316 | 0.1% | $14.78 | 0.0% | COM | 03674X106 |
| — | PENNSYLVANIA RL ESTATE INVT | 52,999 | $315 | 0.1% | $5.94 | — | SH BEN INT | 709102107 |
| — | CBL AND ASSOC PPTYS INC | 164,131 | $315 | 0.1% | $1.92 | — | COM | 124830100 |
| — | WINDSTREAM HLDGS INC | 150,314 | $314 | 0.1% | $2.09 | — | COM PAR | 97382A309 |
| — | TEEKAY CORPORATION | 92,121 | $308 | 0.1% | $3.34 | — | COM | Y8564W103 |
| GOGO | GOGO INC | 101,874 | $305 | 0.1% | $5.00 | 0.0% | COM | 38046C109 |
| — | DEAN FOODS CO NEW | 79,724 | $304 | 0.1% | $3.81 | — | COM NEW | 242370203 |
| — | CARRIZO OIL AND GAS INC | 26,965 | $304 | 0.1% | $11.27 | — | COM | 144577103 |
| GSM | FERROGLOBE PLC | 191,046 | $304 | 0.1% | $4.67 | 0.0% | SHS | G33856108 |
| — | HI-CRUSH PARTNERS LP | 84,757 | $303 | 0.1% | $3.57 | — | COM UNIT LTD | 428337109 |
| — | INVACARE CORP | 69,971 | $301 | 0.1% | $4.30 | — | COM | 461203101 |
| — | CENTENNIAL RESOURCE DEV INC | 27,210 | $300 | 0.1% | $11.03 | — | CL A | 15136A102 |
| RRC | RANGE RES CORP | 30,876 | $295 | 0.1% | $15.20 | 0.0% | COM | 75281A109 |
| — | AKORN INC | 86,672 | $294 | 0.1% | $3.39 | — | COM | 009728106 |
| — | EXPRESS INC | 57,316 | $293 | 0.1% | $5.11 | — | COM | 30219E103 |
| MNKD | MANNKIND CORP | 275,625 | $292 | 0.1% | $1.70 | 0.0% | COM NEW | 56400P706 |
| — | HOVNANIAN ENTERPRISES INC | 425,827 | $291 | 0.1% | $0.68 | — | CL A | 442487203 |
| — | CALLON PETE CO DEL | 44,866 | $291 | 0.1% | $6.49 | — | COM | 13123X102 |
| — | SRC ENERGY INC | 61,762 | $290 | 0.1% | $4.70 | — | COM | 78470V108 |
| — | APHRIA INC | 50,186 | $286 | 0.1% | $5.70 | — | COM | 03765K104 |
| — | COHEN AND STEERS INFRASTRUCTUR | 14,428 | $285 | 0.1% | $19.75 | — | COM | 19248A109 |
| GERN | GERON CORP | 283,978 | $284 | 0.1% | $1.52 | 0.0% | COM | 374163103 |
| — | EXTRACTION OIL AND GAS INC | 65,562 | $281 | 0.1% | $4.29 | — | COM | 30227M105 |
| — | OBSIDIAN ENERGY LTD | 697,876 | $281 | 0.1% | $0.40 | — | COM | 674482104 |
| — | HIGHPOINT RES CORP | 111,203 | $277 | 0.1% | $2.49 | — | COM | 43114K108 |
| — | TEMPLETON EMERG MKTS INCOME | 28,715 | $276 | 0.1% | $9.61 | — | COM | 880192109 |
| — | ENSCO PLC | 75,713 | $270 | 0.1% | $3.57 | — | SHS CLASS A | G3157S106 |
| — | LAREDO PETROLEUM INC | 74,607 | $270 | 0.1% | $3.62 | — | COM | 516806106 |
| MTDR | MATADOR RES CO | 17,403 | $270 | 0.1% | $25.13 | 0.0% | COM | 576485205 |
| — | ABRAXAS PETE CORP | 245,863 | $268 | 0.1% | $1.09 | — | COM | 003830106 |
| — | OASIS PETE INC NEW | 48,468 | $268 | 0.1% | $5.53 | — | COM | 674215108 |
| — | RPT REALTY | 22,155 | $265 | 0.1% | $11.96 | — | COM SH BEN INT | 74971D101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,533 | $263 | 0.1% | $25.39 | — | SP ADR 10 SH B | 399909100 |
| — | ROWAN COMPANIES PLC | 30,920 | $259 | 0.1% | $8.38 | — | SHS CL A | G7665A101 |
| PMT | PENNYMAC MTG INVT TR | 13,863 | $258 | 0.1% | $18.61 | — | COM | 70931T103 |
| — | NOBLE CORP PLC | 97,982 | $257 | 0.1% | $2.62 | — | SHS USD | G65431101 |
| — | SOUTHWESTERN ENERGY CO | 74,960 | $256 | 0.1% | $3.42 | — | COM | 845467109 |
| — | MARINUS PHARMACEUTICALS INC | 89,096 | $256 | 0.1% | $2.87 | — | COM | 56854Q101 |
| PRGO | PERRIGO CO PLC | 6,617 | $256 | 0.1% | $63.49 | 0.0% | SHS | G97822103 |
| — | MATINAS BIOPHARMA HLDGS INC | 412,503 | $245 | 0.1% | $0.59 | — | COM | 576810105 |
| — | ECLIPSE RES CORP | 230,271 | $242 | 0.1% | $1.05 | — | COM | 27890G100 |
| — | CHESAPEAKE ENERGY CORP | 112,598 | $236 | 0.1% | $2.10 | — | COM | 165167107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 21,476 | $226 | 0.1% | $10.52 | — | COM | 01879R106 |
| — | ASHFORD HOSPITALITY TR INC | 56,504 | $226 | 0.1% | $4.00 | — | COM SHS | 044103109 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,566 | $221 | 0.1% | $19.11 | — | SHS BEN INT | 112830104 |
| — | ENDOLOGIX INC | 294,330 | $211 | 0.1% | $0.72 | — | COM | 29266S106 |
| PLUG | PLUG POWER INC | 168,223 | $209 | 0.1% | $1.70 | 0.0% | COM NEW | 72919P202 |
| — | ACHAOGEN INC | 168,124 | $207 | 0.1% | $1.23 | — | COM | 004449104 |
| SCM | STELLUS CAP INVT CORP | 15,692 | $203 | 0.1% | $13.03 | 0.0% | COM | 858568108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 75,000 | $191 | 0.0% | $3.88 | — | COM | 64079L105 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $191 | 0.0% | $11.90 | +0.5% | COM | 92686J106 |
| — | NEW AGE BEVERAGES CORP | 36,121 | $188 | 0.0% | $5.20 | — | COM | 64157V108 |
| YPF | YPF SOCIEDAD ANONIMA | 13,695 | $183 | 0.0% | $15.48 | — | SPON ADR CL D | 984245100 |
| — | EATON VANCE RISK MNGD DIV EQ | 21,269 | $173 | 0.0% | $8.13 | — | COM | 27829G106 |
| — | EP ENERGY CORP | 245,408 | $172 | 0.0% | $0.70 | — | CL A | 268785102 |
| — | EATON VANCE HIGH INCOME 2021 | 18,700 | $167 | 0.0% | $8.93 | — | COM SH BEN INT | 27829W101 |
| — | NUVEEN FLOATING RATE INCOME | 18,002 | $166 | 0.0% | $9.22 | — | COM | 67072T108 |
| — | FLOTEK INDS INC DEL | 150,494 | $164 | 0.0% | $1.09 | — | COM | 343389102 |
| — | MEDLEY CAP CORP | 59,564 | $158 | 0.0% | $2.65 | — | COM | 58503F106 |
| FSP | FRANKLIN STREET PPTYS CORP | 24,487 | $153 | 0.0% | $6.25 | — | COM | 35471R106 |
| — | OI S A | 94,298 | $151 | 0.0% | $1.60 | — | SPONSORED ADR NE | 670851500 |
| — | BIODELIVERY SCIENCES INTL IN | 40,376 | $149 | 0.0% | $3.69 | — | COM | 09060J106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,527 | $145 | 0.0% | $13.77 | — | COM | 486606106 |
| — | PIERIS PHARMACEUTICALS INC | 53,159 | $141 | 0.0% | $5.35 | — | COM | 720795103 |
| — | BOVIE MEDICAL CORP | 20,311 | $132 | 0.0% | $6.50 | — | COM | 10211F100 |
| WSR | WHITESTONE REIT | 10,711 | $131 | 0.0% | $12.23 | — | COM | 966084204 |
| — | EATON VANCE SR FLTNG RTE TR | 10,247 | $129 | 0.0% | $12.59 | — | COM | 27828Q105 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,381 | $126 | 0.0% | $10.18 | — | COM | 28249U105 |
| — | MEI PHARMA INC | 47,564 | $126 | 0.0% | $2.65 | — | COM NEW | 55279B202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,126 | $124 | 0.0% | $8.55 | 0.0% | SHS NEW | 030111207 |
| — | BRIDGEPOINT ED INC | 17,485 | $123 | 0.0% | $7.03 | — | COM | 10807M105 |
| — | INSEEGO CORP | 28,781 | $119 | 0.0% | $4.13 | — | COM | 45782B104 |
| — | BLACKROCK DEBT STRAT FD INC | 11,962 | $117 | 0.0% | $9.78 | — | COM NEW | 09255R202 |
| — | DUFF AND PHELPS UTIL CORP BD T | 14,085 | $116 | 0.0% | $8.24 | — | COM | 26432K108 |
| — | MARKER THERAPEUTICS INC | 19,836 | $110 | 0.0% | $5.55 | — | COM | 57055L107 |
| — | RUBICON PROJ INC | 28,692 | $107 | 0.0% | $3.73 | — | COM | 78112V102 |
| — | ACELRX PHARMACEUTICALS INC | 45,211 | $104 | 0.0% | $2.30 | — | COM | 00444T100 |
| — | VOYA PRIME RATE TR | 22,072 | $99 | 0.0% | $4.49 | — | SH BEN INT | 92913A100 |
| — | CREDIT SUISSE HIGH YLD BND F | 44,645 | $97 | 0.0% | $2.17 | — | SH BEN INT | 22544F103 |
| FPI | FARMLAND PARTNERS INC | 20,454 | $93 | 0.0% | $4.55 | — | COM | 31154R109 |
| — | EYEPOINT PHARMACEUTICALS INC | 45,994 | $87 | 0.0% | $1.89 | — | COM | 30233G100 |
| GALT | GALECTIN THERAPEUTICS INC | 23,351 | $80 | 0.0% | $4.78 | 0.0% | COM NEW | 363225202 |
| — | CONTRAFECT CORP | 50,766 | $78 | 0.0% | $1.54 | — | COM | 212326102 |
| APPS | DIGITAL TURBINE INC | 42,191 | $77 | 0.0% | $1.58 | 0.0% | COM NEW | 25400W102 |
| — | LEE ENTERPRISES INC | 33,741 | $71 | 0.0% | $2.10 | — | COM | 523768109 |
| — | GLOBAL EAGLE ENTMT INC | 31,441 | $70 | 0.0% | $2.23 | — | COM | 37951D102 |
| IDT | IDT CORP | 11,137 | $69 | 0.0% | $7.13 | 0.0% | CL B NEW | 448947507 |
| MCHX | MARCHEX INC | 25,170 | $67 | 0.0% | $2.82 | 0.0% | CL B | 56624R108 |
| ALYAF | ALITHYA GROUP INC | 27,667 | $66 | 0.0% | $3.67 | 0.0% | CL A SUB VTG | 01643B106 |
| GNE | GENIE ENERGY LTD | 10,352 | $62 | 0.0% | $6.27 | 0.0% | CL B | 372284208 |
| — | VITAMIN SHOPPE INC | 12,715 | $60 | 0.0% | $4.72 | — | COM | 92849E101 |
| — | LONESTAR RES US INC | 12,143 | $44 | 0.0% | $3.62 | — | CL A VTG | 54240F103 |
| MDXG | MIMEDX GROUP INC | 20,000 | $36 | 0.0% | $3.71 | 0.0% | COM | 602496101 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,643 | $31 | 0.0% | $2.27 | — | COM NEW | 00547W208 |
| — | PIXELWORKS INC | 10,337 | $30 | 0.0% | $2.90 | — | COM NEW | 72581M305 |
| — | RIGEL PHARMACEUTICALS INC | 10,132 | $23 | 0.0% | $2.27 | — | COM NEW | 766559603 |
| — | KADMON HLDGS INC | 10,374 | $22 | 0.0% | $2.12 | — | COM | 48283N106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,374 | $20 | 0.0% | $2.86 | 0.0% | COM | 14888U101 |
| — | CORMEDIX INC | 10,693 | $14 | 0.0% | $1.31 | — | COM | 21900C100 |
| — | BLINK CHARGING CO | 40,299 | $9 | 0.0% | $0.35 | — | *W EXP 01/31/202 | 09354A118 |