CIK: 0001633624 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $202,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOFIX | AlphaCentric Income Opportunities Fund | 6,915,998 | $85,067 | 41.9% | $12.30 | — | OPEN END FUNDS | 62827M144 |
| — | VanEck Vectors High-Yield Municipal Index ETF | 54,000 | $1,699 | 0.8% | $31.46 | — | EXCHANGE TRADED FUNDS | 92189F361 |
| LXRX | LEXINGTON REALTY | 134,529 | $1,352 | 0.7% | $10.23 | 0.0% | COMMON STOCK | 528872302 |
| HD | HOME DEPOT INC | 6,857 | $1,338 | 0.7% | $155.00 | 0.0% | COMMON STOCK | 437076102 |
| — | TALLGRASS ENERGY | 75,568 | $1,178 | 0.6% | $15.59 | — | COMMON STOCK | 874696107 |
| — | Enbridge Energy Partners LP | 74,755 | $817 | 0.4% | $10.93 | — | PARTNERSHIP SHARES | 29250R106 |
| LULU | LULULEMON ATH | 6,531 | $815 | 0.4% | $106.64 | 0.0% | COMMON STOCK | 550021109 |
| — | SANCHEZ ENERGY C | 176,272 | $797 | 0.4% | $4.52 | — | COMMON STOCK | 79970Y105 |
| — | GULFPORT ENERGY | 62,259 | $783 | 0.4% | $12.58 | — | COMMON STOCK | 402635304 |
| — | HCP Inc | 30,253 | $781 | 0.4% | $25.82 | — | REIT | 40414L109 |
| — | Apache Corp | 16,714 | $781 | 0.4% | $46.73 | — | COMMON STOCK | 037411105 |
| — | SCANA Corp | 20,236 | $779 | 0.4% | $38.50 | — | COMMON STOCK | 80589M102 |
| OII | OCEANEERING INTL | 30,281 | $771 | 0.4% | $22.39 | 0.0% | COMMON STOCK | 675232102 |
| EPC | Edgewell Personal Care Co | 15,274 | $771 | 0.4% | $41.89 | 0.0% | COMMON STOCK | 28035Q102 |
| — | FRANK'S INTERNAT | 98,664 | $770 | 0.4% | $7.80 | — | COMMON STOCK | N33462107 |
| TV | GRUPO TELEV-ADR | 40,593 | $769 | 0.4% | $18.94 | — | COMMON STOCK | 40049J206 |
| CPB | CAMPBELL SOUP CO | 18,965 | $769 | 0.4% | $30.19 | 0.0% | COMMON STOCK | 134429109 |
| VTR | Ventas Inc | 13,504 | $769 | 0.4% | $37.95 | 0.0% | REIT | 92276F100 |
| — | GOVERNMENT PROPE | 48,391 | $767 | 0.4% | $15.85 | — | COMMON STOCK | 38376A103 |
| KMI | Kinder Morgan Inc/DE | 43,398 | $767 | 0.4% | $10.58 | 0.0% | COMMON STOCK | 49456B101 |
| — | CHESAPEAKE ENERG | 145,868 | $764 | 0.4% | $5.24 | — | COMMON STOCK | 165167107 |
| — | Healthcare Trust of America Inc | 28,311 | $763 | 0.4% | $26.95 | — | REIT | 42225P501 |
| HAIN | Hain Celestial Group Inc/The | 25,544 | $761 | 0.4% | $28.67 | 0.0% | COMMON STOCK | 405217100 |
| — | Healthcare Realty Trust Inc | 26,146 | $760 | 0.4% | $29.07 | — | REIT | 421946104 |
| WELL | WELLTOWER INC | 12,082 | $757 | 0.4% | $43.15 | 0.0% | COMMON STOCK | 95040Q104 |
| SBRA | Sabra Health Care REIT Inc | 34,773 | $756 | 0.4% | $21.74 | — | REIT | 78573L106 |
| CLNE | CLEAN ENERGY FUE | 204,929 | $756 | 0.4% | $2.36 | 0.0% | COMMON STOCK | 184499101 |
| — | Finisar Corp | 41,988 | $756 | 0.4% | $18.01 | — | COMMON STOCK | 31787A507 |
| — | Sprint Corp | 138,681 | $754 | 0.4% | $5.44 | — | COMMON STOCK | 85207U105 |
| SKT | Tanger Factory Outlet Centers Inc | 32,042 | $752 | 0.4% | $23.47 | — | REIT | 875465106 |
| — | Senior Housing Properties Trust | 41,385 | $749 | 0.4% | $18.10 | — | REIT | 81721M109 |
| OPK | OPKO HEALTH | 159,276 | $749 | 0.4% | $3.79 | 0.0% | COMMON STOCK | 68375N103 |
| VNO | Vornado Realty Trust | 10,114 | $748 | 0.4% | $73.96 | — | REIT | 929042109 |
| — | AKORN INC | 45,075 | $748 | 0.4% | $16.59 | — | COMMON STOCK | 009728106 |
| O | Realty Income Corp | 13,873 | $746 | 0.4% | $35.15 | 0.0% | REIT | 756109104 |
| — | BARNES & NOBLE | 117,527 | $746 | 0.4% | $6.35 | — | COMMON STOCK | 067774109 |
| CRTO | Criteo SA | 22,685 | $745 | 0.4% | $32.84 | — | ADRS | 226718104 |
| — | Hanesbrands Inc | 33,831 | $745 | 0.4% | $22.02 | — | COMMON STOCK | 410345102 |
| — | DISH Network Corp | 22,048 | $741 | 0.4% | $33.61 | — | COMMON STOCK | 25470M109 |
| — | American Campus Communities Inc | 17,285 | $741 | 0.4% | $42.87 | — | REIT | 024835100 |
| — | Physicians Realty Trust | 46,416 | $740 | 0.4% | $15.94 | — | REIT | 71943U104 |
| ESRT | Empire State Realty Trust Inc | 43,288 | $740 | 0.4% | $17.09 | — | REIT | 292104106 |
| RRC | Range Resources Corp | 44,184 | $739 | 0.4% | $15.13 | 0.0% | COMMON STOCK | 75281A109 |
| SBH | Sally Beauty Holdings Inc | 43,132 | $739 | 0.4% | $15.90 | 0.0% | COMMON STOCK | 79546E104 |
| REGN | REGENERON PHARM | 2,143 | $739 | 0.4% | $311.03 | 0.0% | COMMON STOCK | 75886F107 |
| — | Weingarten Realty Investors | 23,931 | $737 | 0.4% | $30.80 | — | REIT | 948741103 |
| EPR | EPR Properties | 11,359 | $736 | 0.4% | $64.79 | — | REIT | 26884U109 |
| — | L Brands Inc | 19,926 | $735 | 0.4% | $36.89 | — | COMMON STOCK | 501797104 |
| — | Retail Opportunity Investments Corp | 38,299 | $734 | 0.4% | $19.16 | — | REIT | 76131N101 |
| — | Bed Bath & Beyond Inc | 36,807 | $733 | 0.4% | $19.91 | — | COMMON STOCK | 075896100 |
| — | SUPERVALU Inc | 35,619 | $731 | 0.4% | $20.52 | — | COMMON STOCK | 868536301 |
| — | EDUCATION REALTY | 17,579 | $730 | 0.4% | $41.53 | — | COMMON STOCK | 28140H104 |
| GIS | General Mills Inc | 16,497 | $730 | 0.4% | $33.42 | 0.0% | COMMON STOCK | 370334104 |
| — | Envision Healthcare Corp | 16,576 | $730 | 0.4% | $44.04 | — | COMMON STOCK | 29414D100 |
| KIM | Kimco Realty Corp | 42,927 | $729 | 0.4% | $10.40 | 0.0% | REIT | 49446R109 |
| — | TUPPERWARE BRAND | 17,672 | $729 | 0.4% | $41.25 | — | COMMON STOCK | 899896104 |
| ELME | WASHINGTON REIT | 23,968 | $727 | 0.4% | $30.33 | — | COMMON STOCK | 939653101 |
| — | WageWorks Inc | 14,520 | $726 | 0.4% | $50.00 | — | COMMON STOCK | 930427109 |
| — | DEAN FOODS CO | 68,968 | $725 | 0.4% | $10.51 | — | COMMON STOCK | 242370203 |
| UEIC | UNIVERSAL ELECTRONICS INC | 21,913 | $724 | 0.4% | $37.54 | 0.0% | COMMON STOCK | 913483103 |
| DDD | 3D Systems Corp | 52,461 | $724 | 0.4% | $12.39 | 0.0% | COMMON STOCK | 88554D205 |
| OHI | Omega Healthcare Investors Inc | 23,353 | $724 | 0.4% | $31.00 | — | REIT | 681936100 |
| GNL | GLOBAL NET LEASE | 35,379 | $723 | 0.4% | $20.44 | — | COMMON STOCK | 379378201 |
| PDM | PIEDMONT OFFIC-A | 36,225 | $722 | 0.4% | $19.93 | — | COMMON STOCK | 720190206 |
| — | NUTRISYSTEM INC | 18,695 | $720 | 0.4% | $38.51 | — | COMMON STOCK | 67069D108 |
| — | ENDO INTERNATION | 76,385 | $720 | 0.4% | $9.43 | — | COMMON STOCK | G30401106 |
| TEVA | TEVA PHARM-ADR | 29,587 | $720 | 0.4% | $24.34 | — | COMMON STOCK | 881624209 |
| WSR | WHITESTONE REI | 57,661 | $720 | 0.4% | $12.49 | — | COMMON STOCK | 966084204 |
| PPL | PPL CORP | 25,162 | $718 | 0.4% | $19.72 | 0.0% | COMMON STOCK | 69351T106 |
| LTC | LTC PROPERTIES | 16,798 | $718 | 0.4% | $42.74 | — | COMMON STOCK | 502175102 |
| — | CYS INVESTMENTS | 95,570 | $717 | 0.4% | $7.50 | — | COMMON STOCK | 12673A108 |
| BKH | BLACK HILLS CORP | 11,717 | $717 | 0.4% | $42.43 | 0.0% | COMMON STOCK | 092113109 |
| — | CELGENE CORP | 9,025 | $717 | 0.4% | $79.45 | — | COMMON STOCK | 151020104 |
| — | VEREIT INC | 96,257 | $716 | 0.4% | $7.44 | — | COMMON STOCK | 92339V100 |
| TAP | MOLSON COORS-B | 10,529 | $716 | 0.4% | $54.34 | 0.0% | COMMON STOCK | 60871R209 |
| EIX | EDISON INTL | 11,303 | $715 | 0.4% | $44.79 | 0.0% | COMMON STOCK | 281020107 |
| PG | PROCTER & GAMBLE | 9,155 | $715 | 0.4% | $61.80 | 0.0% | COMMON STOCK | 742718109 |
| — | SOUTHWESTRN ENGY | 134,796 | $714 | 0.4% | $5.30 | — | COMMON STOCK | 845467109 |
| — | CORE-MARK HOLDIN | 31,475 | $714 | 0.4% | $22.68 | — | COMMON STOCK | 218681104 |
| — | URBAN EDGE P | 31,211 | $714 | 0.4% | $22.88 | — | COMMON STOCK | 91704F100 |
| — | Mallinckrodt PLC | 38,241 | $714 | 0.4% | $18.67 | — | COMMON STOCK | G5785G107 |
| KHC | KRAFT HEINZ CO/T | 11,353 | $713 | 0.4% | $41.08 | 0.0% | COMMON STOCK | 500754106 |
| — | QTS REALTY TRU-A | 18,030 | $712 | 0.4% | $39.49 | — | COMMON STOCK | 74736A103 |
| — | MEDICINES COMP | 19,414 | $712 | 0.4% | $36.67 | — | COMMON STOCK | 584688105 |
| — | DDR CORP | 39,730 | $711 | 0.4% | $17.90 | — | COMMON STOCK | 23317H102 |
| — | NIELSEN HOLDINGS | 22,990 | $711 | 0.4% | $30.93 | — | COMMON STOCK | G6518L108 |
| — | Pandora Media Inc | 90,102 | $710 | 0.4% | $7.88 | — | COMMON STOCK | 698354107 |
| — | GENWORTH FINANCI | 157,861 | $710 | 0.4% | $4.50 | — | COMMON STOCK | 37247D101 |
| — | INTERCEPT PHARMA | 8,446 | $709 | 0.3% | $83.95 | — | COMMON STOCK | 45845P108 |
| FN | FABRINET | 19,216 | $709 | 0.3% | $34.21 | 0.0% | COMMON STOCK | G3323L100 |
| AGX | ARGAN INC | 17,306 | $709 | 0.3% | $31.67 | 0.0% | COMMON STOCK | 04010E109 |
| — | MACQUARIE INFRAS | 16,793 | $709 | 0.3% | $42.22 | — | COMMON STOCK | 55608B105 |
| UPBD | RENT-A-CENTER | 47,989 | $706 | 0.3% | $10.84 | 0.0% | COMMON STOCK | 76009N100 |
| BGS | B&G Foods Inc | 23,616 | $706 | 0.3% | $13.72 | 0.0% | COMMON STOCK | 05508R106 |
| — | TAHOE RESOURCES | 143,510 | $706 | 0.3% | $4.92 | — | COMMON STOCK | 873868103 |
| — | Inphi Corp | 21,633 | $705 | 0.3% | $32.59 | — | COMMON STOCK | 45772F107 |
| VRE | MACK-CALI REALTY | 34,687 | $703 | 0.3% | $20.27 | — | COMMON STOCK | 554489104 |
| BRX | BRIXMOR PROPERTY | 40,317 | $703 | 0.3% | $17.44 | — | COMMON STOCK | 11120U105 |
| ACH | OWENS & MINOR | 42,058 | $703 | 0.3% | $15.51 | 0.0% | COMMON STOCK | 690732102 |
| — | WASHINGTON PRIME | 86,526 | $702 | 0.3% | $8.11 | — | COMMON STOCK | 93964W108 |
| EQT | EQT CORP | 12,696 | $701 | 0.3% | $25.78 | 0.0% | COMMON STOCK | 26884L109 |
| AYI | ACUITY BRANDS | 6,023 | $698 | 0.3% | $118.70 | 0.0% | COMMON STOCK | 00508Y102 |
| — | NuVasive Inc | 13,400 | $698 | 0.3% | $52.09 | — | COMMON STOCK | 670704105 |
| KRG | KITE REALTY GROU | 40,827 | $697 | 0.3% | $17.07 | — | COMMON STOCK | 49803T300 |
| GEL | GENESIS ENERGY | 31,813 | $697 | 0.3% | $21.91 | — | COMMON STOCK | 371927104 |
| BKD | BROOKDALE SR | 76,550 | $696 | 0.3% | $7.76 | 0.0% | COMMON STOCK | 112463104 |
| PSEC | PROSPECT CAPITAL | 103,705 | $696 | 0.3% | $2.61 | 0.0% | COMMON STOCK | 74348T102 |
| TGNA | TREEHOUSE FOODS | 13,230 | $695 | 0.3% | $10.84 | 0.0% | COMMON STOCK | 87901J105 |
| — | OUTFRONT MEDIA I | 35,752 | $695 | 0.3% | $19.44 | — | COMMON STOCK | 69007J106 |
| — | FRANCESCAS HOLDI | 92,018 | $695 | 0.3% | $7.55 | — | COMMON STOCK | 351793104 |
| — | COOPER TIRE & RU | 26,359 | $693 | 0.3% | $26.29 | — | COMMON STOCK | 216831107 |
| CACI | CACI INTL-A | 4,113 | $693 | 0.3% | $161.29 | 0.0% | COMMON STOCK | 127190304 |
| AKR | ACADIA REALTY | 25,327 | $693 | 0.3% | $27.36 | — | COMMON STOCK | 004239109 |
| MCY | MERCURY GEN CORP | 15,192 | $692 | 0.3% | $47.11 | 0.0% | COMMON STOCK | 589400100 |
| — | PATTERSON COS | 30,514 | $692 | 0.3% | $22.68 | — | COMMON STOCK | 703395103 |
| CRUS | CIRRUS LOGIC INC | 18,046 | $692 | 0.3% | $38.25 | 0.0% | COMMON STOCK | 172755100 |
| HSIC | HENRY SCHEIN INC | 9,520 | $692 | 0.3% | $56.36 | 0.0% | COMMON STOCK | 806407102 |
| — | ENTERCOM COMM-A | 91,661 | $692 | 0.3% | $7.55 | — | COMMON STOCK | 293639100 |
| — | ANNALY CAPITAL M | 67,080 | $690 | 0.3% | $10.29 | — | COMMON STOCK | 035710409 |
| PRTA | PROTHENA CORP PL | 47,232 | $689 | 0.3% | $19.75 | 0.0% | COMMON STOCK | G72800108 |
| — | PRETIUM RESOURCE | 93,841 | $689 | 0.3% | $7.34 | — | COMMON STOCK | 74139C102 |
| UTHR | UNITED THERAPEUT | 6,086 | $689 | 0.3% | $109.92 | 0.0% | COMMON STOCK | 91307C102 |
| — | PATTERN ENER -A | 36,678 | $688 | 0.3% | $18.76 | — | COMMON STOCK | 70338P100 |
| — | SCORPIO TANKERS | 244,958 | $688 | 0.3% | $2.81 | — | COMMON STOCK | Y7542C106 |
| — | ALLERGAN PLC | 4,118 | $687 | 0.3% | $166.83 | — | COMMON STOCK | G0177J108 |
| — | CONSOLIDATED COM | 55,455 | $685 | 0.3% | $12.35 | — | COMMON STOCK | 209034107 |
| GPRO | GOPRO INC-CL A | 105,868 | $682 | 0.3% | $5.57 | 0.0% | COMMON STOCK | 38268T103 |
| — | ELEC FOR IMAGING | 20,925 | $681 | 0.3% | $32.54 | — | COMMON STOCK | 286082102 |
| SIG | SIGNET JEWELERS | 12,197 | $680 | 0.3% | $37.68 | 0.0% | COMMON STOCK | G81276100 |
| — | LENDINGCLUB CORP | 178,936 | $678 | 0.3% | $3.79 | — | COMMON STOCK | 52603A109 |
| — | RADIUS HEALTH IN | 22,864 | $674 | 0.3% | $29.48 | — | COMMON STOCK | 750469207 |
| COLM | COLUMBIA SPORTSW | 7,367 | $674 | 0.3% | $77.65 | 0.0% | COMMON STOCK | 198516106 |
| MTSI | MACOM TECHNOLOGY | 29,197 | $673 | 0.3% | $21.25 | 0.0% | COMMON STOCK | 55405Y100 |
| — | SUPER MICRO COMP | 28,358 | $671 | 0.3% | $23.66 | — | COMMON STOCK | 86800U104 |
| RDY | DR. REDDY'S LABO | 20,741 | $668 | 0.3% | $32.21 | — | COMMON STOCK | 256135203 |
| MAT | MATTEL INC | 40,546 | $666 | 0.3% | $15.18 | 0.0% | COMMON STOCK | 577081102 |
| GME | GAMESTOP CORP-A | 45,742 | $666 | 0.3% | $3.09 | 0.0% | COMMON STOCK | 36467W109 |
| HOG | HARLEY-DAVIDSON | 15,703 | $661 | 0.3% | $42.15 | 0.0% | COMMON STOCK | 412822108 |
| — | LUMBER LIQUIDATO | 27,155 | $661 | 0.3% | $24.34 | — | COMMON STOCK | 55033T107 |
| ACHC | ACADIA HEALTHCAR | 16,151 | $660 | 0.3% | $40.33 | 0.0% | COMMON STOCK | 00404A109 |
| — | CBL & ASSOC PROP | 117,808 | $656 | 0.3% | $5.57 | — | COMMON STOCK | 124830100 |
| EVH | EVOLENT HEALTH-A | 31,157 | $656 | 0.3% | $18.93 | 0.0% | COMMON STOCK | 30050B101 |
| — | NUSTAR ENERGY LP | 28,937 | $655 | 0.3% | $22.64 | — | COMMON STOCK | 67058H102 |
| SGI | TEMPUR SEALY INT | 13,501 | $649 | 0.3% | $11.78 | 0.0% | COMMON STOCK | 88023U101 |
| WKC | WORLD FUEL SVCS | 31,770 | $648 | 0.3% | $23.16 | 0.0% | COMMON STOCK | 981475106 |
| — | DRYSHIPS INC | 122,903 | $646 | 0.3% | $5.26 | — | COMMON STOCK | Y2109Q705 |
| PZZA | PAPA JOHN'S INTL | 12,714 | $644 | 0.3% | $46.71 | 0.0% | COMMON STOCK | 698813102 |
| — | OFFICE DEPOT INC | 245,804 | $627 | 0.3% | $2.55 | — | COMMON STOCK | 676220106 |
| — | CREE INC | 14,798 | $615 | 0.3% | $41.56 | — | COMMON STOCK | 225447100 |
| — | GNC HOLDINGS INC | 172,422 | $607 | 0.3% | $3.52 | — | COMMON STOCK | 36191G107 |
| — | SPECTRA ENERGY | 16,079 | $570 | 0.3% | $35.45 | — | COMMON STOCK | 84756N109 |
| ENB | ENBRIDGE INC | 15,544 | $555 | 0.3% | $19.78 | 0.0% | COMMON STOCK | 29250N105 |
| TSN | TYSON FOODS-A | 7,946 | $547 | 0.3% | $56.26 | 0.0% | COMMON STOCK | 902494103 |
| — | BOARDWALK PIPELI | 46,603 | $542 | 0.3% | $11.63 | — | COMMON STOCK | 096627104 |
| ALEX | ALEXANDER & BALD | 22,730 | $534 | 0.3% | $23.49 | — | COMMON STOCK | 014491104 |
| — | LAREDO PETROLEUM | 54,891 | $528 | 0.3% | $9.62 | — | COMMON STOCK | 516806106 |
| — | SELECT INCOME RE | 22,555 | $507 | 0.2% | $22.48 | — | COMMON STOCK | 81618T100 |
| — | TC PIPELINES LP | 19,419 | $504 | 0.2% | $25.95 | — | COMMON STOCK | 87233Q108 |
| NWL | NEWELL BRANDS IN | 19,219 | $496 | 0.2% | $18.22 | 0.0% | COMMON STOCK | 651229106 |
| SSP | EW SCRIPPS-A | 36,447 | $488 | 0.2% | $9.36 | 0.0% | COMMON STOCK | 811054402 |
| — | ORCHID ISLAND CA | 64,774 | $487 | 0.2% | $7.52 | — | COMMON STOCK | 68571X103 |
| — | HOUGHTON MIFFLIN | 63,278 | $484 | 0.2% | $7.65 | — | COMMON STOCK | 44157R109 |
| FIVE | FIVE BELOW | 4,017 | $393 | 0.2% | $67.37 | +19.2% | COMMON STOCK | 33829M101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 900 | $320 | 0.2% | $355.56 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,300 | $316 | 0.2% | $243.08 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| IWM | iShares Russell 2000 ETF | 1,900 | $311 | 0.2% | $163.68 | — | EXCHANGE TRADED FUNDS | 464287655 |
| QQQ | Invesco QQQ Trust Series 1 | 1,800 | $309 | 0.2% | $171.67 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 1,100 | $298 | 0.1% | $270.91 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| PBH | Prestige Brands Holdings Inc | 19,687 | $76 | 0.0% | $33.71 | 0.0% | COMMON STOCK | 74112D101 |
| COTY | Coty Inc | 2,400 | $34 | 0.0% | $14.14 | 0.0% | COMMON STOCK | 222070203 |
| INCY | Incyte Corp | 500 | $34 | 0.0% | $68.39 | 0.0% | COMMON STOCK | 45337C102 |
| — | Diebold Nixdorf Inc | 2,700 | $32 | 0.0% | $11.85 | — | COMMON STOCK | 253651103 |
| PBI | Pitney Bowes Inc | 3,600 | $31 | 0.0% | $9.65 | 0.0% | COMMON STOCK | 724479100 |
| — | AK Steel Holding Corp | 6,600 | $29 | 0.0% | $4.39 | — | COMMON STOCK | 001547108 |
| — | JC Penney Co Inc | 10,500 | $25 | 0.0% | $2.38 | — | COMMON STOCK | 708160106 |
| — | Intrexon Corp | 1,800 | $25 | 0.0% | $13.89 | — | COMMON STOCK | 46122T102 |