BOOTHBAY FUND MANAGEMENT, LLC

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$461 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 739 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 117.7% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$52,821,000	+159.4%	120,450	+23.9%	11.46%	+45.7%
SPY	New	SPDR S&P 500 ETF TRcall	$34,023,000	–	157,300	+100.0%	7.38%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$15,991,000	–	134,700	+100.0%	3.47%	–
STLRU	New	Stellar Acquisition Iii Incequities	$7,976,000	–	800,000	+100.0%	1.73%	–
KLRE	New	Klr Energy Acq Corp - Aequities	$6,430,000	–	635,330	+100.0%	1.39%	–
MACQU	New	M I Acquisitions Incequities	$6,012,000	–	600,000	+100.0%	1.30%	–
JSYN	Buy	Jensyn Acquisition Corpequities	$4,666,000	+91.5%	465,190	+88.5%	1.01%	+7.5%
QCOM	New	QUALCOMM INCcall	$3,863,000	–	56,400	+100.0%	0.84%	–
IWM	New	ISHARES TRcall	$3,825,000	–	30,800	+100.0%	0.83%	–
IWM	Sell	ISHARES TRput	$3,714,000	+0.6%	29,900	-6.9%	0.80%	-43.5%
FIS	Buy	Fidelity National Information Services Incequities	$3,114,000	+23.8%	40,430	+18.4%	0.68%	-30.6%
DIS	New	DISNEY WALT COcall	$3,028,000	–	32,600	+100.0%	0.66%	–
SPY	Sell	SPDR S&P 500 ETFequities	$2,594,000	-73.9%	11,993	-74.7%	0.56%	-85.3%
SFLY	Buy	Shutterfly Incequities	$2,227,000	+10.0%	49,885	+14.8%	0.48%	-38.2%
XEC	Buy	Cimarex Energy Coequities	$1,986,000	+532.5%	14,781	+462.2%	0.43%	+256.2%
CTO	Buy	Consolidated-Tomoka Land Coequities	$1,949,000	+16.1%	38,082	+7.7%	0.42%	-34.7%
QEP	New	QEP Resources Incequities	$1,898,000	–	97,179	+100.0%	0.41%	–
AMZN	Buy	Amazon.com Incequities	$1,876,000	+110.8%	2,241	+80.3%	0.41%	+18.3%
GOOG	Buy	Alphabet Inc Cap Stk Cl Cequities	$1,865,000	+466.9%	2,399	+405.1%	0.40%	+218.1%
IWM	New	iShares Russell 2000 ETFequities	$1,847,000	–	14,873	+100.0%	0.40%	–
CPE	Buy	Callon Petroleum Coequities	$1,843,000	+575.1%	117,412	+382.7%	0.40%	+281.0%
INFO	New	IHS Markit Ltdequities	$1,819,000	–	48,435	+100.0%	0.39%	–
APC	New	Anadarko Petroleum Corpequities	$1,770,000	–	27,941	+100.0%	0.38%	–
ORM	Buy	Owens Realty Mortgage Incequities	$1,721,000	+13.0%	99,373	+8.6%	0.37%	-36.6%
MENT	Buy	Mentor Graphics Corpequities	$1,695,000	+301.7%	64,122	+223.4%	0.37%	+125.8%
HAR	New	HARMAN INTL INDS INCcall	$1,697,000	–	20,100	+100.0%	0.37%	–
IYR	New	ISHARES TRcall	$1,686,000	–	20,900	+100.0%	0.37%	–
RLH	Sell	Red Lion Hotels Corpequities	$1,669,000	+13.2%	200,083	-1.4%	0.36%	-36.4%
UVXY	New	PROSHARES TR IIcall	$1,665,000	–	20,000	+100.0%	0.36%	–
AVHI	Sell	AV Homes Incequities	$1,613,000	+18.3%	96,942	-13.1%	0.35%	-33.6%
GOOGL	New	ALPHABET INCcall	$1,608,000	–	2,000	+100.0%	0.35%	–
WR	Buy	Westar Energy Inccall	$1,600,000	+396.9%	282	+41.0%	0.35%	+179.8%
XLK	New	SELECT SECTOR SPDR TRcall	$1,600,000	–	33,500	+100.0%	0.35%	–
DOX	Buy	Amdocs Ltdequities	$1,601,000	+59.1%	27,669	+58.8%	0.35%	-10.8%
RMR	Sell	Rmr Group Inc. (the) Cmn Class A (us)equities	$1,588,000	-8.7%	41,854	-25.5%	0.34%	-48.8%
PAAC	Buy	Pacific Spl Acquisitionequities	$1,555,000	+1.4%	151,680	+1.1%	0.34%	-43.1%
FANG	Buy	Diamondback Energy Incequities	$1,553,000	+216.9%	16,089	+199.3%	0.34%	+78.3%
ADS	Buy	Alliance Data Systems Corpequities	$1,550,000	+16.8%	7,224	+6.7%	0.34%	-34.4%
MCK	Buy	MCKESSON CORPORATIONequities	$1,484,000	+1.9%	8,897	+14.0%	0.32%	-42.8%
FLT	Sell	Fleetcor Technologies Incequities	$1,465,000	-38.2%	8,433	-49.1%	0.32%	-65.3%
DIA	New	SPDR DOW JONES INDL AVRG ETFcall	$1,462,000	–	8,000	+100.0%	0.32%	–
RXN	New	Rexnord Corpequities	$1,463,000	–	68,352	+100.0%	0.32%	–
RSPP	Buy	RSP Permian Incequities	$1,462,000	+205.2%	37,712	+174.9%	0.32%	+71.4%
EXPE	Buy	Expedia Incequities	$1,458,000	+43.4%	12,492	+30.6%	0.32%	-19.6%
YELP	Sell	Yelp Incequities	$1,448,000	-4.7%	34,729	-30.6%	0.31%	-46.5%
ECA	New	Encana Corporationequities	$1,414,000	–	135,081	+100.0%	0.31%	–
FXE	New	CURRENCYSHARES EURO TRcall	$1,399,000	–	12,800	+100.0%	0.30%	–
KEX	New	Kirby Corpequities	$1,381,000	–	22,216	+100.0%	0.30%	–
UVXY	New	PROSHARES TR IIput	$1,373,000	–	16,500	+100.0%	0.30%	–
CELG	New	CELGENE CORPcall	$1,338,000	–	12,800	+100.0%	0.29%	–
BIDU	New	BAIDU INCcall	$1,329,000	–	7,300	+100.0%	0.29%	–
CCI	Buy	Crown Castle International Corpequities	$1,330,000	+305.5%	14,113	+335.9%	0.29%	+126.8%
LSI	New	Life Storage Incequities	$1,325,000	–	14,900	+100.0%	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$1,318,000	–	8,300	+100.0%	0.29%	–
HPE	Buy	Hewlett Packard Enterpriseequities	$1,314,000	+226.1%	57,771	+161.8%	0.28%	+82.7%
AAPL	Buy	Apple Incequities	$1,287,000	+124.6%	11,384	+89.8%	0.28%	+26.2%
ADBE	New	Adobe Systems Incequities	$1,284,000	–	11,830	+100.0%	0.28%	–
ADSK	Sell	Autodesk Incequities	$1,279,000	+23.6%	17,677	-7.5%	0.28%	-30.8%
RPT	Buy	Ramco-Gershenson Properties Trustequities	$1,259,000	+156.4%	67,196	+168.2%	0.27%	+43.7%
ISLE	Buy	Isle of Capri Casinos Incequities	$1,255,000	+88.7%	56,327	+55.2%	0.27%	+5.8%
XHB	New	SPDR SERIES TRUSTput	$1,252,000	–	36,900	+100.0%	0.27%	–
UNP	New	Union Pacific Corpequities	$1,252,000	–	12,837	+100.0%	0.27%	–
QCOM	Buy	Qualcomm Incequities	$1,250,000	+382.6%	18,243	+276.8%	0.27%	+171.0%
RICE	Buy	Rice Energy Incequities	$1,239,000	+364.0%	47,461	+292.2%	0.27%	+161.2%
TRMB	New	TRIMBLE NAVIGATION LTDcall	$1,182,000	–	41,400	+100.0%	0.26%	–
AMZN	Buy	AMAZON COM INCput	$1,172,000	+48.9%	1,400	+27.3%	0.25%	-16.4%
ANDA		Andina Acquisition Corp Iiequities	$1,161,000	+1.8%	117,115	0.0%	0.25%	-42.7%
INTC	Buy	Intel Corpequities	$1,135,000	+77.3%	30,059	+54.0%	0.25%	-0.4%
NXST	Buy	Nexstar Broadcasting Group Incequities	$1,122,000	+43.1%	19,445	+18.1%	0.24%	-19.8%
MRO	New	Marathon Oil Corpequities	$1,116,000	–	70,614	+100.0%	0.24%	–
AVY	New	Avery Dennison Corpequities	$1,111,000	–	14,279	+100.0%	0.24%	–
GOOGL	Buy	Alphabet Inc Cap Stk Cl Aequities	$1,111,000	+92.5%	1,382	+68.5%	0.24%	+8.1%
XLB	New	Materials Select Sector SPDRequities	$1,100,000	–	23,040	+100.0%	0.24%	–
QTS	Sell	QTS Realty Trust Incequities	$1,076,000	-27.1%	20,359	-22.8%	0.23%	-59.1%
NRE	Sell	Northstar Realty Europe Corpequities	$1,068,000	+1.2%	97,500	-14.5%	0.23%	-43.0%
LVNTA	New	Liberty Venturesequities	$1,058,000	–	26,532	+100.0%	0.23%	–
BIDU	Buy	Baidu Incequities	$1,045,000	+111.5%	5,740	+91.7%	0.23%	+18.8%
MIIIU	New	M Iii Acquisition Corp Uts 1cs + 0.5wt @ 11.5 5yequities	$1,041,000	–	106,200	+100.0%	0.23%	–
CAKE	Buy	Cheesecake Factory Incequities	$1,035,000	+34.2%	20,669	+29.0%	0.22%	-24.8%
SAP	New	SAP SEput	$1,015,000	–	11,100	+100.0%	0.22%	–
WR	New	Westar Energy Incequities	$993,000	–	17,500	+100.0%	0.22%	–
LYB	Buy	LyondellBasell Industries NVequities	$992,000	+311.6%	12,299	+279.7%	0.22%	+131.2%
PFF	New	iShares US Preferred Stock ETFequities	$981,000	–	24,837	+100.0%	0.21%	–
EXTR	Sell	Extreme Networks Incequities	$971,000	+3.5%	216,307	-21.8%	0.21%	-41.7%
ACTG	Sell	Acacia Research Corpequities	$974,000	+40.8%	149,341	-5.0%	0.21%	-21.0%
CRM	New	SALESFORCE COM INCcall	$963,000	–	13,500	+100.0%	0.21%	–
XLY	Buy	Consumer Discretionary Select Sector SPDR Fundequities	$957,000	+149.2%	11,960	+142.9%	0.21%	+40.5%
EQC	Sell	Equity Commonwealthequities	$959,000	+0.2%	31,733	-3.5%	0.21%	-43.8%
AON	Buy	Aon PLCequities	$945,000	+331.5%	8,400	+319.6%	0.20%	+141.2%
SM	New	SM Energy Coequities	$939,000	–	24,343	+100.0%	0.20%	–
AGX	New	Argan Incequities	$936,000	–	15,814	+100.0%	0.20%	–
BYD	Sell	Boyd Gaming Corpequities	$938,000	+3.3%	47,400	-4.0%	0.20%	-42.2%
XLE	New	SELECT SECTOR SPDR TRcall	$933,000	–	13,200	+100.0%	0.20%	–
CNQ	New	Canadian Natural Resources Ltdequities	$932,000	–	29,082	+100.0%	0.20%	–
XLP	New	Consumer Staples Select Sector SPDR Fundequities	$931,000	–	17,501	+100.0%	0.20%	–
AZO	Buy	Autozone Incequities	$910,000	+9.6%	1,185	+13.3%	0.20%	-38.6%
HELE	Buy	Helen of Troy Ltdequities	$908,000	+66.6%	10,536	+98.9%	0.20%	-6.2%
ABC	Sell	AmerisourceBergen Corpequities	$909,000	-3.4%	11,249	-5.2%	0.20%	-45.7%
BKD	Buy	Brookdale Senior Living Incequities	$889,000	+110.2%	50,925	+85.9%	0.19%	+18.4%
ON	Buy	ON Semiconductor Corpequities	$885,000	+103.9%	71,843	+45.9%	0.19%	+14.3%
YHOO	Sell	Yahoo! Incequities	$885,000	+3.5%	20,542	-9.7%	0.19%	-41.8%
ETR	Buy	Entergy Corpequities	$883,000	+92.8%	11,510	+104.4%	0.19%	+7.9%
CMCSA	Sell	COMCAST CORPORATION CLASS Aequities	$876,000	-20.6%	13,198	-22.0%	0.19%	-55.4%
AOS	Buy	A. O. Smith Corpequities	$870,000	+28.3%	8,803	+14.4%	0.19%	-27.9%
KRE	New	SPDR S&P Regional Banking ETFequities	$872,000	–	20,637	+100.0%	0.19%	–
EQT	New	EQT Corpequities	$864,000	–	11,894	+100.0%	0.19%	–
TER	New	Teradyne Incequities	$855,000	–	39,622	+100.0%	0.18%	–
KRG	Sell	Kite Realty Group Trustequities	$837,000	-23.1%	30,200	-22.2%	0.18%	-56.7%
XLI	New	SELECT SECTOR SPDR TRput	$841,000	–	14,400	+100.0%	0.18%	–
LBTYA	Sell	Liberty Global PLCequities	$824,000	-1.0%	24,100	-15.8%	0.18%	-44.2%
EMKR	Sell	EMCORE Corpequities	$820,000	-19.8%	143,775	-16.4%	0.18%	-54.9%
XLK	Sell	Technology Select Sector SPDR Fundequities	$816,000	+1.4%	17,088	-7.9%	0.18%	-43.1%
MSFT	Buy	Microsoft Corpequities	$816,000	+126.0%	14,173	+100.8%	0.18%	+27.3%
DVN	New	Devon Energy Corpequities	$810,000	–	18,367	+100.0%	0.18%	–
TSRO	New	TESARO INCput	$802,000	–	8,000	+100.0%	0.17%	–
PDCE	New	PDC Energy Incequities	$797,000	–	11,883	+100.0%	0.17%	–
ZBH	New	Zimmer Biomet Holdings Incequities	$799,000	–	6,147	+100.0%	0.17%	–
BR	New	BROADRIDGE FINL SOLUTIONS INcall	$793,000	–	11,700	+100.0%	0.17%	–
DY	Buy	Dycom Industries Incequities	$784,000	+7.7%	9,589	+18.2%	0.17%	-39.5%
VG	Buy	Vonage Holdings Corpequities	$777,000	+300.5%	117,557	+268.8%	0.17%	+125.3%
VLO	New	Valero Energy Corpequities	$776,000	–	14,640	+100.0%	0.17%	–
VNQ	Buy	Vanguard REIT Index FundETFequities	$776,000	+132.3%	8,942	+137.5%	0.17%	+30.2%
PFF		ISHARES TRput	$770,000	-1.0%	19,500	0.0%	0.17%	-44.3%
AGR	Buy	Avangrid Inc Cmn (us)equities	$771,000	+161.4%	18,443	+187.6%	0.17%	+46.5%
GXP	New	Great Plains Energy Incequities	$750,000	–	27,472	+100.0%	0.16%	–
TRGP	New	Targa Resources Corpequities	$753,000	–	15,343	+100.0%	0.16%	–
OASPQ	New	Oasis Petroleum Incequities	$749,000	–	65,308	+100.0%	0.16%	–
WEN	Buy	Wendys Coequities	$737,000	+51.0%	68,246	+34.6%	0.16%	-14.9%
SGMS	Buy	SCIENTIFIC GAMES CORPcall	$735,000	+33.6%	65,200	+8.8%	0.16%	-25.0%
HAYN	Buy	Haynes International Incequities	$732,000	+151.5%	19,723	+117.3%	0.16%	+42.0%
EBAY	New	eBay Incequities	$735,000	–	22,346	+100.0%	0.16%	–
APD	Buy	Air Products and Chemicals Incequities	$728,000	+22.6%	4,843	+15.8%	0.16%	-31.0%
MIII	New	M Iii Acquisition Corpequities	$720,000	–	75,000	+100.0%	0.16%	–
BABA	Sell	Alibaba Group Holding Lt Adrequities	$720,000	+19.2%	6,808	-10.4%	0.16%	-33.0%
IGT	Buy	Intl Game Technology Plcequities	$719,000	+40.2%	29,491	+7.8%	0.16%	-21.2%
MNKKQ	New	MALLINCKRODT PUB LTD COput	$712,000	–	10,200	+100.0%	0.15%	–
LEG	New	Leggett & Platt Incequities	$709,000	–	15,549	+100.0%	0.15%	–
CLR	New	Continental Resources Incequities	$700,000	–	13,471	+100.0%	0.15%	–
RDSA	New	Royal Dutch Shell PLCequities	$701,000	–	13,993	+100.0%	0.15%	–
SGMS	Sell	Scientific Games Corpequities	$694,000	+7.8%	61,560	-12.1%	0.15%	-39.4%
EFA	New	ISHARES TRcall	$698,000	–	11,800	+100.0%	0.15%	–
NFLX	New	Netflix Incequities	$692,000	–	7,021	+100.0%	0.15%	–
GILD	Buy	Gilead Sciences Incequities	$691,000	+18.1%	8,728	+24.4%	0.15%	-33.6%
CTSH	Buy	Cognizant Technology Solutions Corpequities	$682,000	+3.2%	14,294	+23.9%	0.15%	-42.0%
PNW	Buy	Pinnacle West Capital Corpequities	$677,000	+158.4%	8,909	+175.6%	0.15%	+45.5%
CSD	Sell	Guggenheim Invest Spin-Off ETFequities	$679,000	+0.4%	15,830	-7.6%	0.15%	-43.7%
HAWK	New	Blackhawk Network Holdings Incequities	$677,000	–	22,428	+100.0%	0.15%	–
DEA	Sell	Easterly Govt Pptys Inc Cmnequities	$676,000	-47.6%	35,413	-45.9%	0.15%	-70.5%
CRL	Sell	Charles River Laboratories International Incequities	$674,000	-5.6%	8,086	-6.6%	0.15%	-47.1%
PATK	Sell	Patrick Industries Incequities	$674,000	-20.6%	10,878	-22.7%	0.15%	-55.5%
XME	New	SPDR SERIES TRUSTput	$663,000	–	25,000	+100.0%	0.14%	–
RRGB	Buy	Red Robin Gourmet Burgers Incequities	$665,000	+11.2%	14,787	+17.4%	0.14%	-37.7%
DERM	Buy	Dermira Inc.equities	$655,000	+112.0%	19,359	+83.3%	0.14%	+19.3%
NLSN	Sell	Nielsen Holdings Plc..equities	$650,000	-29.0%	12,141	-31.0%	0.14%	-60.1%
FB	Sell	Facebook Incequities	$649,000	-6.2%	5,062	-16.4%	0.14%	-47.2%
WIX	Buy	Wix.Com Ltdequities	$646,000	+107.1%	14,885	+44.8%	0.14%	+16.7%
HPQ	Buy	HP Incequities	$639,000	+99.7%	41,150	+61.6%	0.14%	+12.1%
FIT	New	Fitbit Inc - Aequities	$635,000	–	42,759	+100.0%	0.14%	–
IYH	Buy	iShares US Healthcare ETFequities	$638,000	+61.9%	4,246	+59.9%	0.14%	-9.2%
HYG	Sell	iShares iBoxx $ High Yield Corporate Bond ETFequities	$636,000	-46.4%	7,293	-47.9%	0.14%	-69.9%
GILD	New	GILEAD SCIENCES INCcall	$633,000	–	8,000	+100.0%	0.14%	–
VNTV	New	VANTIV INCcall	$625,000	–	11,100	+100.0%	0.14%	–
BJRI	Buy	BJs Restaurants Incequities	$628,000	+90.9%	17,677	+135.7%	0.14%	+7.1%
EA	New	Electronic Arts Incequities	$624,000	–	7,305	+100.0%	0.14%	–
HAL	Buy	Halliburton Coequities	$621,000	+150.4%	13,828	+153.0%	0.14%	+40.6%
JCPNQ	Sell	J C Penney Company Incequities	$613,000	-2.2%	66,441	-5.9%	0.13%	-45.0%
AZPN	Sell	Aspen Technology Incequities	$615,000	+0.5%	13,140	-13.6%	0.13%	-43.6%
XLV	New	Health Care Select Sector SPDR Fundequities	$614,000	–	8,521	+100.0%	0.13%	–
MRK	New	Merck & Co Incequities	$610,000	–	9,773	+100.0%	0.13%	–
AIV	Sell	Apartment Investment and Management Coequities	$606,000	-50.5%	13,193	-52.4%	0.13%	-72.3%
ADI	New	Analog Devices Incequities	$595,000	–	9,229	+100.0%	0.13%	–
AIG	New	American International Group Incequities	$590,000	–	9,937	+100.0%	0.13%	–
EXPE	New	EXPEDIA INC DELcall	$584,000	–	5,000	+100.0%	0.13%	–
PE	Buy	Parsley Energy Incequities	$585,000	+99.0%	17,458	+60.6%	0.13%	+11.4%
IONS		IONIS PHARMACEUTICALS INCput	$586,000	+57.1%	16,000	0.0%	0.13%	-11.8%
TTWO	Buy	Take-Two Interactive Software Incequities	$581,000	+189.1%	12,886	+143.5%	0.13%	+61.5%
FXE	New	CURRENCYSHARES EURO TRput	$579,000	–	5,300	+100.0%	0.13%	–
P	Buy	Pandora Media Incequities	$580,000	+87.1%	40,500	+62.9%	0.13%	+5.0%
ERI	Buy	Eldorado Resorts Incequities	$580,000	+123.1%	41,217	+141.0%	0.13%	+26.0%
ANF	New	Abercrombie & Fitch Coequities	$570,000	–	35,891	+100.0%	0.12%	–
QRTEA	New	Liberty Interactive Corpequities	$569,000	–	28,450	+100.0%	0.12%	–
NTAP	New	NETAPP INCcall	$562,000	–	15,700	+100.0%	0.12%	–
CSCO	New	CISCO SYS INCcall	$561,000	–	17,700	+100.0%	0.12%	–
JACK	Buy	Jack In The Box Incequities	$561,000	+19.1%	5,851	+6.8%	0.12%	-33.0%
SPGI	New	S&P GLOBAL INCput	$557,000	–	4,400	+100.0%	0.12%	–
PLUS	Buy	ePlus incequities	$559,000	+41.5%	5,923	+22.5%	0.12%	-20.9%
NFLX	New	NETFLIX INCput	$552,000	–	5,600	+100.0%	0.12%	–
TIER	Buy	Tier Reit Incequities	$553,000	+2.6%	35,828	+1.9%	0.12%	-42.3%
HD	Buy	Home Depot Incequities	$555,000	+102.6%	4,311	+100.9%	0.12%	+13.2%
ST	New	SENSATA TECHNOLOGIES HLDG NVcall	$551,000	–	14,200	+100.0%	0.12%	–
ZAYO	Sell	Zayo Group Holdings Incequities	$550,000	-45.9%	18,500	-49.2%	0.12%	-69.7%
GLNG	Buy	Golar LNG Ltdequities	$542,000	+90.8%	25,580	+39.8%	0.12%	+7.3%
KAR	Sell	KAR Auction Services Incequities	$543,000	+2.6%	12,571	-0.8%	0.12%	-42.2%
TWX	New	TIME WARNER INCcall	$541,000	–	6,800	+100.0%	0.12%	–
LOW	Buy	Lowes Companies Incequities	$540,000	+87.5%	7,485	+105.8%	0.12%	+5.4%
SNI	Buy	SCRIPPS NETWORKS INTERACT INcall	$533,000	+81.9%	8,400	+78.7%	0.12%	+2.7%
HE	Sell	Hawaiian Electric Industries Incequities	$533,000	-15.1%	17,847	-6.8%	0.12%	-52.3%
KO	Buy	COCA COLA COcall	$533,000	+3.1%	12,600	+10.5%	0.12%	-42.0%
AJG	Sell	Arthur J. Gallagher & Co.equities	$537,000	-38.1%	10,565	-42.1%	0.12%	-65.4%
FWRD	Buy	Forward Air Corpequities	$525,000	+32.6%	12,127	+36.5%	0.11%	-25.5%
MEI	Buy	Methode Electronics Incequities	$524,000	+40.9%	14,991	+38.0%	0.11%	-20.8%
CRM	Buy	Salesforce.com Incequities	$519,000	+42.6%	7,273	+58.6%	0.11%	-19.9%
WEB	Buy	Web.com Group Incequities	$519,000	+24.5%	30,044	+31.0%	0.11%	-29.8%
VRSK	Buy	VERISK ANALYTICS INCcall	$520,000	+7.0%	6,400	+6.7%	0.11%	-39.9%
PXD	Sell	Pioneer Natural Resources Coequities	$520,000	-48.4%	2,802	-57.9%	0.11%	-71.0%
SRE	Buy	Sempra Energyequities	$518,000	+127.2%	4,831	+141.2%	0.11%	+27.3%
SYNA	New	Synaptics Incequities	$517,000	–	8,833	+100.0%	0.11%	–
AEP	New	American Electric Power Company Incequities	$514,000	–	8,000	+100.0%	0.11%	–
GILD	New	GILEAD SCIENCES INCput	$506,000	–	6,400	+100.0%	0.11%	–
BID	Buy	Sothebysequities	$507,000	+81.7%	13,339	+31.1%	0.11%	+1.9%
UPS	Buy	United Parcel Service Incequities	$506,000	+50.6%	4,627	+48.3%	0.11%	-15.4%
AMGN	Buy	Amgen Incequities	$508,000	+109.1%	3,046	+90.6%	0.11%	+17.0%
BIIB	Sell	Biogen Idec Incequities	$503,000	-44.8%	1,606	-94.1%	0.11%	-69.0%
LNKD	Buy	LinkedIn Corpequities	$502,000	+32.5%	2,629	+31.4%	0.11%	-25.3%
PAY	New	VeriFone Systems Incequities	$504,000	–	32,008	+100.0%	0.11%	–
MPC	New	Marathon Petroleum Corpequities	$502,000	–	12,366	+100.0%	0.11%	–
KSU	New	Kansas City Southernequities	$498,000	–	5,335	+100.0%	0.11%	–
CHKP	New	Check Point Software Technologies Ltdequities	$497,000	–	6,405	+100.0%	0.11%	–
TLT	New	iShares 20+ Year Treasury Bond ETFequities	$495,000	–	3,602	+100.0%	0.11%	–
FTV	New	Fortive Corp Shsequities	$492,000	–	9,666	+100.0%	0.11%	–
FWONA	Sell	Liberty Media Group-aequities	$487,000	-36.3%	16,985	-57.5%	0.11%	-64.1%
ETH	Buy	Ethan Allen Interiors Incequities	$488,000	+45.2%	15,600	+53.5%	0.11%	-18.5%
PHIKQ	New	PHI Incequities	$483,000	–	26,589	+100.0%	0.10%	–
CAG	Buy	ConAgra Foods Incequities	$486,000	+1.9%	10,310	+3.3%	0.10%	-42.9%
XHR	Sell	Xenia Hotels & Resorts Incequities	$481,000	-20.4%	31,671	-12.1%	0.10%	-55.4%
MHK	Buy	Mohawk Industries Incequities	$481,000	+9.8%	2,402	+4.1%	0.10%	-38.5%
SRPT	New	Sarepta Therapeutics Incequities	$481,000	–	7,830	+100.0%	0.10%	–
MSGN	Buy	MSG Networks Incequities	$473,000	+42.9%	25,441	+17.9%	0.10%	-19.5%
CL	Buy	Colgate-Palmolive Coequities	$471,000	+29.0%	6,358	+27.4%	0.10%	-27.7%
BATRK	New	Liberty Media Corporation Series C Liberty Braves Commonequities	$469,000	–	26,999	+100.0%	0.10%	–
MTG	Buy	MGIC Investment Corpequities	$464,000	+238.7%	58,034	+152.8%	0.10%	+90.6%
BR	New	Broadridge Financial Solutions Incequities	$464,000	–	6,848	+100.0%	0.10%	–
FOXA	Sell	Twenty-First Century Fox Incequities	$465,000	-60.7%	19,209	-56.1%	0.10%	-77.9%
UA	New	Under Armour Inc Cls Cequities	$461,000	–	13,620	+100.0%	0.10%	–
EWW	New	iShares MSCI Mexico Capped ETFequities	$460,000	–	9,489	+100.0%	0.10%	–
CDNS	New	Cadence Design Systems Incequities	$460,000	–	18,027	+100.0%	0.10%	–
EXC	Buy	Exelon Corpequities	$459,000	+75.9%	13,790	+92.4%	0.10%	-1.0%
XLF	Sell	Financial Select Sector SPDR Fundequities	$463,000	-28.5%	24,000	-15.3%	0.10%	-60.0%
CVX	Buy	Chevron Corpequities	$456,000	-0.4%	4,434	+1.5%	0.10%	-44.1%
VMW	New	VMware Incequities	$455,000	–	6,209	+100.0%	0.10%	–
UN	New	Unilever NVequities	$456,000	–	9,890	+100.0%	0.10%	–
ULTI	Buy	Ultimate Software Group Incequities	$450,000	+18.7%	2,204	+22.4%	0.10%	-32.9%
FARM	Sell	Farmer Bros. Coequities	$450,000	-2.2%	12,659	-11.8%	0.10%	-44.9%
EEM	New	iShares MSCI Emerging Markets ETFequities	$454,000	–	12,110	+100.0%	0.10%	–
TZA	New	DIREXION SHS ETF TRput	$454,000	–	16,900	+100.0%	0.10%	–
APA	New	Apache Corpequities	$441,000	–	6,900	+100.0%	0.10%	–
	New	Priceline Group Incequities	$440,000	–	299	+100.0%	0.10%	–
W	New	Wayfair Inc- Class Aequities	$439,000	–	11,145	+100.0%	0.10%	–
CCL	Sell	Carnival Corpequities	$439,000	-11.3%	9,000	-19.7%	0.10%	-50.3%
LUV	New	Southwest Airlines Coequities	$432,000	–	11,114	+100.0%	0.09%	–
BBSI	New	Barrett Business Services Incequities	$432,000	–	8,700	+100.0%	0.09%	–
BZH	New	Beazer Homes USA Incequities	$428,000	–	36,664	+100.0%	0.09%	–
LC	Sell	Lendingclub Corpequities	$429,000	+12.3%	69,380	-21.9%	0.09%	-37.2%
XLI	New	Industrial Select Sector SPDR Fundequities	$422,000	–	7,230	+100.0%	0.09%	–
SONY	New	Sony Corpequities	$424,000	–	12,774	+100.0%	0.09%	–
BMY	New	Bristol-Myers Squibb Coequities	$425,000	–	7,878	+100.0%	0.09%	–
PEGI	Sell	Pattern Energy Group Incequities	$420,000	-18.9%	18,671	-17.2%	0.09%	-54.5%
NOMD	Buy	Nomad Holdings Ltdequities	$421,000	+136.5%	35,606	+59.9%	0.09%	+31.9%
CTRP	New	Ctrip.Com International Ltdequities	$419,000	–	9,000	+100.0%	0.09%	–
DISH	Sell	DISH Network Corpequities	$418,000	-2.3%	7,636	-6.5%	0.09%	-44.8%
FDX	Buy	FedEx Corpequities	$421,000	+74.0%	2,411	+51.3%	0.09%	-2.2%
LM	New	Legg Mason Incequities	$421,000	–	12,568	+100.0%	0.09%	–
ACHC	New	Acadia Healthcare Company Incequities	$418,000	–	8,427	+100.0%	0.09%	–
FTNT	New	FORTINET INCcall	$421,000	–	11,400	+100.0%	0.09%	–
GS	New	Goldman Sachs Group Incequities	$415,000	–	2,574	+100.0%	0.09%	–
SCOR	New	comScore Incequities	$415,000	–	13,521	+100.0%	0.09%	–
CBLAQ	New	CBL & Associates Properties Incequities	$417,000	–	34,340	+100.0%	0.09%	–
C	Sell	Citigroup Incequities	$409,000	+11.4%	8,664	-0.1%	0.09%	-37.3%
ORCL	New	ORACLE CORPcall	$409,000	–	10,400	+100.0%	0.09%	–
WFC	Sell	Wells Fargo & Coequities	$409,000	-7.7%	9,231	-1.4%	0.09%	-48.0%
XLY	New	SELECT SECTOR SPDR TRput	$408,000	–	5,100	+100.0%	0.09%	–
SHOP	New	Shopify Inc - Aequities	$408,000	–	9,503	+100.0%	0.09%	–
CSV		Carriage Services Incequities	$407,000	0.0%	17,189	0.0%	0.09%	-43.9%
BSFT	Buy	BroadSoft Incequities	$408,000	+54.0%	8,771	+36.0%	0.09%	-13.7%
SCG	Buy	SCANA Corpequities	$408,000	+26.7%	5,639	+32.3%	0.09%	-29.0%
MANH	New	Manhattan Associates Incequities	$406,000	–	7,054	+100.0%	0.09%	–
SWKS	Sell	Skyworks Solutions Incequities	$399,000	+1.3%	5,235	-16.0%	0.09%	-42.8%
BFB	New	Brown-Forman Corp Class Bequities	$402,000	–	8,474	+100.0%	0.09%	–
NRG	New	NRG Energy Incequities	$403,000	–	35,937	+100.0%	0.09%	–
FISV	Buy	Fiserv Incequities	$403,000	+76.0%	4,053	+92.3%	0.09%	-1.1%
CIEN	Sell	Ciena Corpequities	$399,000	+14.0%	18,294	-2.0%	0.09%	-35.6%
KRC	New	KILROY RLTY CORPcall	$399,000	–	5,900	+100.0%	0.09%	–
FXY	New	CURRENCYSHS JAPANESE YEN TRcall	$400,000	–	4,200	+100.0%	0.09%	–
IDTI	New	Integrated Device Technology Incequities	$395,000	–	17,086	+100.0%	0.09%	–
RL	New	Ralph Lauren Corpequities	$397,000	–	3,928	+100.0%	0.09%	–
AMG	Buy	Affiliated Managers Group Incequities	$397,000	+48.1%	2,747	+44.0%	0.09%	-16.5%
COST	New	Costco Wholesale Corpequities	$390,000	–	2,556	+100.0%	0.08%	–
CENTA	Sell	Central Garden & Pet Coequities	$390,000	-40.8%	15,733	-48.1%	0.08%	-66.7%
ALXN	New	ALEXION PHARMACEUTICALS INCput	$392,000	–	3,200	+100.0%	0.08%	–
DUK	New	Duke Energy Corpequities	$393,000	–	4,904	+100.0%	0.08%	–
MDU	New	MDU Resources Group Incequities	$390,000	–	15,347	+100.0%	0.08%	–
YUM	Buy	Yum! Brands Incequities	$386,000	+28.7%	4,256	+17.8%	0.08%	-27.6%
TSS	New	TOTAL SYS SVCS INCcall	$382,000	–	8,100	+100.0%	0.08%	–
APA	New	APACHE CORPput	$383,000	–	6,000	+100.0%	0.08%	–
MAN	New	ManpowerGroup Incequities	$381,000	–	5,276	+100.0%	0.08%	–
CBPX	Sell	Continental Building Products Incequities	$382,000	-7.3%	18,220	-1.7%	0.08%	-47.8%
PEP	Sell	PepsiCo Incequities	$378,000	-27.7%	3,473	-29.6%	0.08%	-59.4%
LLY	New	Eli Lilly and Coequities	$380,000	–	4,730	+100.0%	0.08%	–
JNPR	Buy	Juniper Networks Incequities	$380,000	+88.1%	15,802	+75.7%	0.08%	+5.1%
BERY	New	Berry Plastics Group Incequities	$378,000	–	8,611	+100.0%	0.08%	–
WYNN	Buy	Wynn Resorts Ltdequities	$378,000	+30.8%	3,881	+21.7%	0.08%	-26.8%
CDE	New	Coeur Mining Incequities	$379,000	–	32,034	+100.0%	0.08%	–
GLD		SPDR Gold Shares ETFequities	$377,000	-0.5%	3,000	0.0%	0.08%	-43.8%
APC	New	ANADARKO PETE CORPcall	$380,000	–	6,000	+100.0%	0.08%	–
PNW	New	PINNACLE WEST CAP CORPcall	$380,000	–	5,000	+100.0%	0.08%	–
GIG	New	GigPeak Incequities	$375,000	–	159,779	+100.0%	0.08%	–
CNX	New	CONSOL Energy Incequities	$375,000	–	19,506	+100.0%	0.08%	–
TJX	Buy	TJX Companies Incequities	$374,000	+18.4%	4,997	+22.1%	0.08%	-33.6%
FEYE	New	FIREEYE INCcall	$370,000	–	25,100	+100.0%	0.08%	–
XRAY	New	DENTSPLY SIRONA Incequities	$367,000	–	6,183	+100.0%	0.08%	–
XYL	Sell	Xylem Incequities	$367,000	-17.2%	6,997	-29.5%	0.08%	-53.2%
SYMC	Buy	Symantec Corpequities	$370,000	+66.7%	14,731	+36.4%	0.08%	-7.0%
TSLA	New	TESLA MTRS INCput	$367,000	–	1,800	+100.0%	0.08%	–
K	New	Kellogg Coequities	$365,000	–	4,717	+100.0%	0.08%	–
MBUU	Buy	Malibu Boats Incequities	$364,000	+89.6%	24,400	+53.5%	0.08%	+6.8%
QQQ	New	PowerShares QQQ Trust ETF Series 1equities	$366,000	–	3,085	+100.0%	0.08%	–
TWTR	New	TWITTER INCput	$362,000	–	15,700	+100.0%	0.08%	–
WM	New	Waste Management Incequities	$365,000	–	5,717	+100.0%	0.08%	–
STNG	Buy	Scorpio Tankers Incequities	$363,000	+411.3%	78,367	+362.6%	0.08%	+192.6%
HHS	Buy	Harte-Hanks Incequities	$361,000	+26.7%	222,759	+24.4%	0.08%	-29.1%
SPLS	Buy	Staples Incequities	$358,000	+103.4%	41,841	+105.3%	0.08%	+14.7%
DGI	Sell	DigitalGlobe Incequities	$361,000	-39.9%	13,114	-53.4%	0.08%	-66.4%
BOBE	Buy	Bob Evans Farms Incequities	$358,000	+11.5%	9,359	+10.6%	0.08%	-37.1%
IVZ	Sell	Invesco Ltdequities	$361,000	-15.3%	11,545	-30.8%	0.08%	-52.7%
GE	Buy	General Electric Coequities	$353,000	+13.9%	11,901	+20.8%	0.08%	-35.8%
DVN	New	DEVON ENERGY CORP NEWcall	$353,000	–	8,000	+100.0%	0.08%	–
ICE	New	Intercontinental Exchange Incequities	$357,000	–	1,327	+100.0%	0.08%	–
PAYX	New	Paychex Incequities	$355,000	–	6,135	+100.0%	0.08%	–
BLUE	New	BLUEBIRD BIO INCcall	$352,000	–	5,200	+100.0%	0.08%	–
TVPT	Sell	Travelport Worldwide Ltdequities	$350,000	-23.4%	23,305	-34.3%	0.08%	-56.8%
IAC	New	IAC/InterActiveCorpequities	$349,000	–	5,588	+100.0%	0.08%	–
DVMT	New	Dell Technologies Incequities	$347,000	–	7,256	+100.0%	0.08%	–
PANW	New	Palo Alto Networks Incequities	$344,000	–	2,156	+100.0%	0.08%	–
STT	New	State Street Corpequities	$345,000	–	4,955	+100.0%	0.08%	–
IBM	New	International Business Machines Corpequities	$347,000	–	2,184	+100.0%	0.08%	–
RDN	New	Radian Group Incequities	$345,000	–	25,455	+100.0%	0.08%	–
PFE	Buy	Pfizer Incequities	$340,000	+20.1%	10,032	+24.7%	0.07%	-32.1%
LRCX	Sell	Lam Research Corpequities	$343,000	-65.3%	3,625	-69.2%	0.07%	-80.6%
PCG	Sell	PG&E Corpequities	$342,000	-12.5%	5,586	-8.7%	0.07%	-51.0%
PLAY	New	Dave & Buster's Entertainmentequities	$341,000	–	8,694	+100.0%	0.07%	–
OLN	Sell	Olin Corpequities	$338,000	-53.8%	16,471	-44.1%	0.07%	-74.2%
CHDN	Buy	Churchill Downs Incequities	$334,000	+47.1%	2,280	+26.7%	0.07%	-18.2%
HPE	New	HEWLETT PACKARD ENTERPRISE Ccall	$334,000	–	14,700	+100.0%	0.07%	–
MSGS	Buy	Madison Square Garden Co/-wiequities	$331,000	+11.1%	1,956	+13.4%	0.07%	-37.4%
CSWI	Buy	Csw Industrials Incequities	$332,000	+51.6%	10,256	+52.6%	0.07%	-15.3%
SLAB	New	Silicon Laboratories Incequities	$332,000	–	5,650	+100.0%	0.07%	–
BAC	Buy	Bank of America Corpequities	$330,000	+105.0%	21,106	+74.2%	0.07%	+16.1%
JPM	New	JPMorgan Chase & Coequities	$329,000	–	4,944	+100.0%	0.07%	–
NWSA	Sell	News Corpequities	$327,000	-59.9%	23,383	-67.4%	0.07%	-77.5%
TDC	New	Teradata Corpequities	$327,000	–	10,540	+100.0%	0.07%	–
AAN	Buy	Aarons Incequities	$326,000	+48.2%	12,826	+27.6%	0.07%	-16.5%
DPS	New	Dr Pepper Snapple Group Incequities	$323,000	–	3,541	+100.0%	0.07%	–
OA	New	Orbital ATK Incequities	$322,000	–	4,228	+100.0%	0.07%	–
NP	New	Neenah Paper Incequities	$324,000	–	4,101	+100.0%	0.07%	–
MCD	Buy	McDonalds Corpequities	$317,000	+26.8%	2,747	+32.2%	0.07%	-28.9%
EPC	Buy	Edgewell Personal Care Coequities	$317,000	+48.8%	3,992	+58.5%	0.07%	-15.9%
PENN	Buy	Penn National Gaming Incequities	$320,000	+50.9%	23,584	+55.2%	0.07%	-15.9%
CHTR	New	Charter Communications Inc New Cl Aequities	$312,000	–	1,154	+100.0%	0.07%	–
IPGP	Sell	IPG Photonics Corpequities	$314,000	-5.7%	3,810	-8.5%	0.07%	-47.3%
MAS	New	Masco Corpequities	$313,000	–	9,129	+100.0%	0.07%	–
ARWA		Arowana Incequities	$315,000	+1.9%	30,867	0.0%	0.07%	-42.9%
XOM	Sell	Exxon Mobil Corpequities	$308,000	-45.2%	3,529	-41.1%	0.07%	-69.1%
CSGS	New	CSG Systems International Incequities	$310,000	–	7,499	+100.0%	0.07%	–
LKQ	New	LKQ Corpequities	$310,000	–	8,746	+100.0%	0.07%	–
CVX	Buy	CHEVRON CORP NEWput	$309,000	+17.9%	3,000	+20.0%	0.07%	-33.7%
MGLN	New	Magellan Health Incequities	$310,000	–	5,778	+100.0%	0.07%	–
SLB	Buy	SCHLUMBERGER LTDequities	$310,000	+23.5%	3,948	+24.2%	0.07%	-30.9%
MON	Buy	Monsanto Coequities	$311,000	+47.4%	3,039	+48.8%	0.07%	-17.3%
INTU	New	Intuit Incequities	$307,000	–	2,791	+100.0%	0.07%	–
ATI	New	Allegheny Technologies Incequities	$310,000	–	17,140	+100.0%	0.07%	–
AXTA	New	Axalta Coating Systems Ltdequities	$304,000	–	10,764	+100.0%	0.07%	–
MAR	Buy	Marriott International Incequities	$305,000	+5.5%	4,526	+4.0%	0.07%	-41.1%
MWA	Buy	Mueller Water Products Incequities	$304,000	+24.6%	24,185	+13.4%	0.07%	-29.8%
OXY	New	Occidental Petroleum Corpequities	$306,000	–	4,199	+100.0%	0.07%	–
KOS	Buy	Kosmos Energy Ltdequities	$301,000	+61.8%	46,944	+37.5%	0.06%	-9.7%
CBS	Sell	CBS CORP NEWcall	$301,000	-39.9%	5,500	-40.2%	0.06%	-66.3%
CZZ	Sell	Cosan Ltdequities	$299,000	-0.7%	41,795	-9.6%	0.06%	-44.0%
CIT	New	CIT Group Incequities	$301,000	–	8,281	+100.0%	0.06%	–
KW	New	Kennedy-Wilson Holdings Incequities	$300,000	–	13,285	+100.0%	0.06%	–
VRSK	New	Verisk Analytics Incequities	$301,000	–	3,700	+100.0%	0.06%	–
NUVA	New	NuVasive Incequities	$299,000	–	4,487	+100.0%	0.06%	–
DOV	Sell	Dover Corpequities	$295,000	-63.8%	4,002	-66.0%	0.06%	-79.7%
TSLX		TPG Specialty Lending Incequities	$297,000	+8.8%	16,410	0.0%	0.06%	-39.0%
NTRI	Sell	Nutrisystem Incequities	$293,000	-12.8%	9,864	-25.6%	0.06%	-50.8%
XLP	New	SELECT SECTOR SPDR TRcall	$293,000	–	5,500	+100.0%	0.06%	–
CE	Buy	Celanese Corpequities	$293,000	+5.8%	4,407	+4.2%	0.06%	-40.2%
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$294,000	–	2,400	+100.0%	0.06%	–
MCHP	New	Microchip Technology Incequities	$294,000	–	4,731	+100.0%	0.06%	–
PM	Buy	Philip Morris International Incequities	$295,000	+10.5%	3,032	+15.4%	0.06%	-37.9%
MU	New	Micron Technology Incequities	$290,000	–	16,322	+100.0%	0.06%	–
VRSN	Sell	VERISIGN INCcall	$289,000	-39.3%	3,700	-32.7%	0.06%	-65.8%
GLD	New	SPDR GOLD TRUSTcall	$289,000	–	2,300	+100.0%	0.06%	–
DOFSQ	New	Diamond Offshore Drilling Incequities	$292,000	–	16,583	+100.0%	0.06%	–
TDS	New	Telephone and Data Systems Incequities	$289,000	–	10,640	+100.0%	0.06%	–
AVA	New	Avista Corpequities	$292,000	–	6,976	+100.0%	0.06%	–
TTC	New	Toro Coequities	$285,000	–	6,080	+100.0%	0.06%	–
AMAT	Sell	Applied Materials Incequities	$285,000	-83.2%	9,464	-86.6%	0.06%	-90.5%
ACM	Sell	AECOMequities	$287,000	-15.6%	9,665	-9.6%	0.06%	-52.7%
CLB	New	Core Laboratories NVequities	$285,000	–	2,541	+100.0%	0.06%	–
PF	New	Pinnacle Foods Incequities	$287,000	–	5,715	+100.0%	0.06%	–
CLNE	New	Clean Energy Fuels Corpequities	$285,000	–	63,832	+100.0%	0.06%	–
HAR	New	Harman International Industries Incequities	$283,000	–	3,346	+100.0%	0.06%	–
SCHW	New	Charles Schwab Corpequities	$279,000	–	8,828	+100.0%	0.06%	–
SWX	New	SOUTHWEST GAS CORPcall	$279,000	–	4,000	+100.0%	0.06%	–
APH	New	Amphenol Corpequities	$279,000	–	4,300	+100.0%	0.06%	–
BKU	New	BankUnited Incequities	$282,000	–	9,342	+100.0%	0.06%	–
AROC	Buy	Archrock Incequities	$281,000	+64.3%	21,507	+18.8%	0.06%	-7.6%
RAD	Buy	Rite Aid Corpequities	$283,000	+13.7%	36,779	+10.6%	0.06%	-36.5%
AXP	New	AMERICAN EXPRESS COcall	$282,000	–	4,400	+100.0%	0.06%	–
DATA	Buy	Tableau Software Incequities	$283,000	+16.9%	5,121	+3.7%	0.06%	-34.4%
JWA	New	John Wiley & Sons Incequities	$278,000	–	5,390	+100.0%	0.06%	–
SNPS	Sell	Synopsys Incequities	$277,000	-70.4%	4,669	-73.0%	0.06%	-83.4%
HRI	New	Herc Holdings Incequities	$273,000	–	8,099	+100.0%	0.06%	–
TPX	Buy	Tempur Sealy International Incequities	$271,000	+3.8%	4,778	+1.2%	0.06%	-41.6%
AXDX	New	Accelerate Diagnostics Incequities	$273,000	–	10,002	+100.0%	0.06%	–
GNRC	New	Generac Holdings Incequities	$270,000	–	7,443	+100.0%	0.06%	–
AXDX	New	ACCELERATE DIAGNOSTICS INCput	$273,000	–	10,000	+100.0%	0.06%	–
EZPW	Sell	EZCORP Incequities	$272,000	-41.3%	24,580	-59.9%	0.06%	-67.0%
PPC	New	Pilgrims Pride Corpequities	$271,000	–	12,839	+100.0%	0.06%	–
DIS	Buy	Walt Disney Coequities	$271,000	+22.1%	2,921	+28.6%	0.06%	-31.4%
WTR	New	Aqua America Incequities	$274,000	–	8,980	+100.0%	0.06%	–
CPS	Sell	Cooper-Standard Holdings Incequities	$273,000	-38.1%	2,766	-50.5%	0.06%	-65.3%
VRNT	Sell	Verint Systems Incequities	$271,000	-28.9%	7,200	-37.4%	0.06%	-59.9%
PAYX	New	PAYCHEX INCcall	$266,000	–	4,600	+100.0%	0.06%	–
SWHC	New	Smith & Wesson Holding Corpequities	$269,000	–	10,119	+100.0%	0.06%	–
XEC	New	CIMAREX ENERGY COput	$269,000	–	2,000	+100.0%	0.06%	–
SERV	New	Servicemaster Global Hldgs Incequities	$268,000	–	7,962	+100.0%	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fput	$267,000	–	7,100	+100.0%	0.06%	–
RHI	New	Robert Half International Incequities	$266,000	–	7,018	+100.0%	0.06%	–
LNG	New	CHENIERE ENERGY INCcall	$262,000	–	6,000	+100.0%	0.06%	–
AET	New	Aetna Incequities	$262,000	–	2,266	+100.0%	0.06%	–
RELL		Richardson Electronics Ltdequities	$264,000	+28.8%	38,908	0.0%	0.06%	-27.8%
BCO	Sell	Brinks Coequities	$264,000	+4.3%	7,112	-19.8%	0.06%	-41.8%
SPGI	New	S&P Global Incequities	$261,000	–	2,066	+100.0%	0.06%	–
DFRG	Sell	Del Friscos Restaurant Group Incequities	$264,000	-32.3%	19,626	-28.0%	0.06%	-62.3%
GLNG	New	GOLAR LNG LTD BERMUDAput	$265,000	–	12,500	+100.0%	0.06%	–
COTY	New	Coty Incequities	$258,000	–	10,975	+100.0%	0.06%	–
ALXN	New	Alexion Pharmaceuticals Incequities	$259,000	–	2,116	+100.0%	0.06%	–
AMCX	New	AMC Networks Incequities	$259,000	–	5,002	+100.0%	0.06%	–
NC	Sell	NACCO Industries Incequities	$259,000	-26.8%	3,809	-39.7%	0.06%	-59.1%
NEE	New	NextEra Energy Incequities	$260,000	–	2,126	+100.0%	0.06%	–
VIAB	New	Viacom Incequities	$253,000	–	6,642	+100.0%	0.06%	–
LMT	Sell	Lockheed Martin Corpequities	$253,000	-14.2%	1,057	-11.1%	0.06%	-51.8%
CPRT	New	Copart Incequities	$252,000	–	4,701	+100.0%	0.06%	–
WNC	Sell	Wabash National Corpequities	$252,000	-0.4%	17,695	-11.0%	0.06%	-43.9%
PRIM	New	Primoris Services Corpequities	$252,000	–	12,256	+100.0%	0.06%	–
RRD	New	RR Donnelley & Sons Coequities	$254,000	–	16,135	+100.0%	0.06%	–
CONE	New	CyrusOne Incequities	$255,000	–	5,353	+100.0%	0.06%	–
CELG	Buy	Celgene Corpequities	$251,000	+12.1%	2,398	+5.7%	0.05%	-37.9%
CRI	New	Carters Incequities	$249,000	–	2,877	+100.0%	0.05%	–
NDAQ	Buy	NASDAQ OMX Group Incequities	$247,000	+18.8%	3,659	+13.9%	0.05%	-32.5%
PNRA	New	Panera Bread Coequities	$251,000	–	1,289	+100.0%	0.05%	–
EGHT	New	8x8 Incequities	$248,000	–	16,057	+100.0%	0.05%	–
PBI	Sell	Pitney Bowes Incequities	$250,000	-35.1%	13,793	-36.3%	0.05%	-63.8%
POST	New	Post Holdings Incequities	$247,000	–	3,207	+100.0%	0.05%	–
ZBRA	New	Zebra Technologies Corpequities	$250,000	–	3,595	+100.0%	0.05%	–
SVXY	New	PROSHARES TR IIput	$249,000	–	3,400	+100.0%	0.05%	–
ARRS	New	Arris International Plcequities	$251,000	–	8,852	+100.0%	0.05%	–
JD	New	JD.com Incequities	$251,000	–	9,608	+100.0%	0.05%	–
ORI	New	Old Republic International Corpequities	$248,000	–	14,068	+100.0%	0.05%	–
RS	New	Reliance Steel and Aluminum Coequities	$251,000	–	3,480	+100.0%	0.05%	–
A104PS	New	Hilton Worldwide Holdings Incequities	$251,000	–	10,949	+100.0%	0.05%	–
HTZGQ	New	Hertz Global Holdings Incequities	$247,000	–	6,153	+100.0%	0.05%	–
UAA	New	Under Armour Incequities	$248,000	–	6,424	+100.0%	0.05%	–
VRSN	Sell	Verisign Incequities	$250,000	-26.7%	3,200	-18.8%	0.05%	-59.1%
ORCL	Buy	Oracle Corpequities	$246,000	+12.8%	6,260	+17.4%	0.05%	-36.9%
MDRX	Buy	Allscripts Healthcare Solutions Incequities	$246,000	+31.6%	18,657	+26.5%	0.05%	-26.4%
ZAGG	Sell	ZAGG Incequities	$245,000	-23.7%	30,224	-50.6%	0.05%	-57.3%
PNM	New	PNM Resources Incequities	$246,000	–	7,530	+100.0%	0.05%	–
MSCI	Buy	MSCI Incequities	$246,000	+11.8%	2,934	+3.1%	0.05%	-37.6%
FTNT	New	Fortinet Incequities	$241,000	–	6,538	+100.0%	0.05%	–
SSYS	Sell	Stratasys Ltdequities	$239,000	-14.3%	9,920	-18.6%	0.05%	-51.9%
MSI	Sell	Motorola Solutions Incequities	$241,000	-0.4%	3,163	-13.8%	0.05%	-44.1%
SKX	New	Skechers USA Incequities	$238,000	–	10,393	+100.0%	0.05%	–
IDXX	New	IDEXX Laboratories Incequities	$241,000	–	2,137	+100.0%	0.05%	–
BRCD	New	Brocade Communications Systems Incequities	$241,000	–	26,101	+100.0%	0.05%	–
TIME	Buy	Time Incequities	$238,000	+13.3%	16,421	+28.5%	0.05%	-35.8%
BRKB	New	Berkshire Hathaway Incequities	$238,000	–	1,650	+100.0%	0.05%	–
ABBV	New	AbbVie Incequities	$238,000	–	3,781	+100.0%	0.05%	–
BSTC	New	Biospecifics Technologies Corpequities	$238,000	–	5,204	+100.0%	0.05%	–
PSX	New	Phillips 66equities	$233,000	–	2,892	+100.0%	0.05%	–
FBP	Buy	First Bancorpequities	$233,000	+50.3%	44,746	+14.6%	0.05%	-15.0%
DNB	New	Dun & Bradstreet Corpequities	$236,000	–	1,727	+100.0%	0.05%	–
RLJ	New	RLJ Lodging Trustequities	$233,000	–	11,102	+100.0%	0.05%	–
STKL	Sell	SunOpta Incequities	$236,000	-4.5%	33,495	-43.3%	0.05%	-46.3%
HEI	New	Heico Corpequities	$237,000	–	3,428	+100.0%	0.05%	–
R	New	Ryder System Incequities	$234,000	–	3,544	+100.0%	0.05%	–
GBX	Sell	Greenbrier Co Incequities	$237,000	-5.6%	6,722	-22.0%	0.05%	-47.4%
LNT	New	Alliant Energy Corpequities	$234,000	–	6,103	+100.0%	0.05%	–
CVG	New	Convergys Corpequities	$234,000	–	7,705	+100.0%	0.05%	–
FLO	New	Flowers Foods Incequities	$233,000	–	15,377	+100.0%	0.05%	–
BIIB	Sell	BIOGEN INCcall	$231,000	-35.1%	800	-50.0%	0.05%	-63.5%
CATO	New	Cato Corpequities	$230,000	–	6,992	+100.0%	0.05%	–
SDS	Buy	ProShares UltraShort S&P500equities	$229,000	+12.8%	13,978	+22.8%	0.05%	-35.9%
ARI	New	Apollo Commercial Real Estate Finance Incequities	$231,000	–	14,124	+100.0%	0.05%	–
AVB	New	AVALONBAY CMNTYS INCcall	$231,000	–	1,300	+100.0%	0.05%	–
RLGY	New	Realogy Holdings Corpequities	$232,000	–	8,978	+100.0%	0.05%	–
MAA	Sell	Mid-America Apartment Communities Incequities	$230,000	-32.0%	2,452	-22.9%	0.05%	-61.8%
NYLDA	Buy	NRG Yield Incequities	$228,000	+49.0%	13,951	+39.0%	0.05%	-16.9%
GES	New	Guess? Incequities	$224,000	–	15,329	+100.0%	0.05%	–
AWK	New	American Water Works Company Incequities	$224,000	–	2,987	+100.0%	0.05%	–
AGCO	New	AGCO Corpequities	$225,000	–	4,555	+100.0%	0.05%	–
THO	New	Thor Industries Incequities	$225,000	–	2,651	+100.0%	0.05%	–
CENT	New	Central Garden & Pet Coequities	$225,000	–	8,672	+100.0%	0.05%	–
CSCO	Sell	Cisco Systems Incequities	$224,000	-31.3%	7,055	-38.0%	0.05%	-61.1%
NTRS	New	Northern Trust Corpequities	$224,000	–	3,295	+100.0%	0.05%	–
CVGI	Buy	Commercial Vehicle Group Incequities	$225,000	+19.7%	38,847	+7.5%	0.05%	-32.9%
HOLX	New	Hologic Incequities	$221,000	–	5,698	+100.0%	0.05%	–
TXN	New	Texas Instruments Incequities	$223,000	–	3,176	+100.0%	0.05%	–
VIRT	New	Virtu Finl Inc Cl Aequities	$222,000	–	14,854	+100.0%	0.05%	–
SPWH	New	Sportsmans Warehouse Holdings Incequities	$220,000	–	20,954	+100.0%	0.05%	–
QRVO	New	Qorvo Incequities	$222,000	–	3,989	+100.0%	0.05%	–
NI	Sell	NiSource Incequities	$220,000	-38.2%	9,122	-32.0%	0.05%	-65.0%
ESS	New	ESSEX PPTY TR INCcall	$223,000	–	1,000	+100.0%	0.05%	–
EGRX	New	Eagle Pharmaceuticals Incequities	$220,000	–	3,146	+100.0%	0.05%	–
XOM		EXXON MOBIL CORPput	$218,000	-6.8%	2,500	0.0%	0.05%	-47.8%
CNP	New	CenterPoint Energy Incequities	$219,000	–	9,427	+100.0%	0.05%	–
IPG	New	Interpublic Group of Companies Incequities	$218,000	–	9,734	+100.0%	0.05%	–
AMD	New	Advanced Micro Devices Incequities	$219,000	–	31,738	+100.0%	0.05%	–
PRLB	Sell	Proto Labs Incequities	$219,000	-16.4%	3,661	-19.6%	0.05%	-53.5%
BLUE	New	BLUEBIRD BIO INCput	$217,000	–	3,200	+100.0%	0.05%	–
MS	Sell	Morgan Stanleyequities	$218,000	+3.8%	6,807	-15.9%	0.05%	-42.0%
TIVO	New	Tivo Corpequities	$217,000	–	11,117	+100.0%	0.05%	–
AEE	Sell	Ameren Corpequities	$217,000	-50.1%	4,422	-45.5%	0.05%	-72.0%
LNG	Sell	Cheniere Energy Incequities	$218,000	-8.4%	5,000	-21.3%	0.05%	-48.9%
GPS	New	Gap Incequities	$216,000	–	9,725	+100.0%	0.05%	–
KTWO	New	K2M Group Holdings Incequities	$216,000	–	12,144	+100.0%	0.05%	–
T	Sell	AT&T Incequities	$213,000	-77.3%	5,253	-75.8%	0.05%	-87.3%
FEYE	New	FireEye Incequities	$213,000	–	14,430	+100.0%	0.05%	–
STWD	New	Starwood Property Trust Incequities	$213,000	–	9,471	+100.0%	0.05%	–
WRLD	New	World Acceptance Corpequities	$211,000	–	4,305	+100.0%	0.05%	–
DRH	Buy	DiamondRock Hospitality Coequities	$211,000	+102.9%	23,199	+100.5%	0.05%	+15.0%
AVGO	Sell	Broadcom Ltdequities	$213,000	-91.0%	1,235	-91.8%	0.05%	-94.9%
PTEN	New	Patterson-UTI Energy Incequities	$214,000	–	9,588	+100.0%	0.05%	–
CVS	Sell	CVS HEALTH CORPequities	$212,000	-60.7%	2,383	-57.6%	0.05%	-77.9%
BAX	New	Baxter International Incequities	$213,000	–	4,482	+100.0%	0.05%	–
SUPN	New	Supernus Pharmaceuticals Incequities	$212,000	–	8,557	+100.0%	0.05%	–
EXP	New	Eagle Materials Incequities	$210,000	–	2,721	+100.0%	0.05%	–
BEN	New	Franklin Resources Incequities	$212,000	–	5,973	+100.0%	0.05%	–
ALK	Sell	Alaska Air Group Incequities	$208,000	-5.9%	3,156	-16.8%	0.04%	-47.1%
EIG	New	Employers Holdings Incequities	$208,000	–	6,957	+100.0%	0.04%	–
FHI	New	Federated Investors Incequities	$208,000	–	7,009	+100.0%	0.04%	–
ANIK	New	Anika Therapeutics Incequities	$206,000	–	4,298	+100.0%	0.04%	–
RTN	New	Raytheon Coequities	$207,000	–	1,519	+100.0%	0.04%	–
WEC	New	WEC Energy Group Incequities	$206,000	–	3,437	+100.0%	0.04%	–
MLM	New	Martin Marietta Materials Incequities	$208,000	–	1,161	+100.0%	0.04%	–
CHD	New	Church & Dwight Co Incequities	$209,000	–	4,357	+100.0%	0.04%	–
ATO	New	Atmos Energy Corpequities	$208,000	–	2,792	+100.0%	0.04%	–
TXMD	New	TherapeuticsMD Incequities	$208,000	–	30,572	+100.0%	0.04%	–
HW	New	Headwaters Incequities	$209,000	–	12,357	+100.0%	0.04%	–
AXL	Sell	American Axle & Manufacturing Holdings Incequities	$201,000	+2.6%	11,645	-14.2%	0.04%	-42.1%
EVTC	Sell	Evertec Incequities	$203,000	-14.7%	12,069	-21.1%	0.04%	-52.2%
WLL	New	Whiting Petroleum Corpequities	$204,000	–	23,300	+100.0%	0.04%	–
IYR	New	iShares US Real Estate ETFequities	$202,000	–	2,510	+100.0%	0.04%	–
OMI	New	Owens & Minor Incequities	$204,000	–	5,861	+100.0%	0.04%	–
ERII	Buy	Energy Recovery Incequities	$202,000	+90.6%	12,629	+6.2%	0.04%	+7.3%
CXO	New	Concho Resources Incequities	$201,000	–	1,462	+100.0%	0.04%	–
DHR	Sell	Danaher Corpequities	$201,000	-43.2%	2,561	-26.9%	0.04%	-67.9%
HTLD	New	Heartland Express Incequities	$200,000	–	10,577	+100.0%	0.04%	–
XRX	New	Xerox Corpequities	$200,000	–	19,775	+100.0%	0.04%	–
SEM	New	Select Medical Holdings Corpequities	$193,000	–	14,287	+100.0%	0.04%	–
HST	New	Host Hotels & Resorts Incequities	$193,000	–	12,394	+100.0%	0.04%	–
HCKT	Buy	Hackett Group Incequities	$193,000	+26.1%	11,660	+5.5%	0.04%	-28.8%
ADTN	New	ADTRAN Incequities	$194,000	–	10,145	+100.0%	0.04%	–
EBF	New	Ennis Incequities	$190,000	–	11,266	+100.0%	0.04%	–
FDC	New	First Data Corporation Class Aequities	$190,000	–	14,436	+100.0%	0.04%	–
SVU	Buy	Supervalu Incequities	$183,000	+63.4%	36,664	+54.1%	0.04%	-7.0%
FCX	New	Freeport-McMoRan Incequities	$186,000	–	17,110	+100.0%	0.04%	–
TAXA	New	Liberty Tax Incequities	$180,000	–	14,104	+100.0%	0.04%	–
ENOC	Sell	EnerNOC Incequities	$178,000	-56.9%	32,917	-49.6%	0.04%	-75.5%
AG	New	First Majestic Silver Corpequities	$181,000	–	17,548	+100.0%	0.04%	–
RGS	New	Regis Corpequities	$182,000	–	14,480	+100.0%	0.04%	–
SWC	New	Stillwater Mining Coequities	$181,000	–	13,570	+100.0%	0.04%	–
DFODQ	Buy	Dean Foods Coequities	$181,000	-3.2%	11,021	+6.7%	0.04%	-45.8%
HL	New	Hecla Mining Coequities	$179,000	–	31,441	+100.0%	0.04%	–
FLEX	Sell	Flextronics International Ltdequities	$174,000	-7.4%	12,767	-19.7%	0.04%	-47.9%
F	New	Ford Motor Coequities	$177,000	–	14,641	+100.0%	0.04%	–
VIP	New	VimpelCom Ltdequities	$174,000	–	50,000	+100.0%	0.04%	–
SALE	Buy	RetailMeNot Incequities	$175,000	+47.1%	17,692	+15.0%	0.04%	-17.4%
ELGX	New	Endologix Incequities	$174,000	–	13,573	+100.0%	0.04%	–
MCF	Buy	Contango Oil & Gas Coequities	$172,000	+12.4%	16,802	+34.4%	0.04%	-37.3%
CHGG	New	Chegg Incequities	$168,000	–	23,670	+100.0%	0.04%	–
RUTH	New	Ruths Hospitality Group Incequities	$161,000	–	11,413	+100.0%	0.04%	–
SCLN	New	SciClone Pharmaceuticals Incequities	$163,000	–	15,941	+100.0%	0.04%	–
NMBL	Sell	Nimble Storage Incequities	$160,000	+6.0%	18,072	-4.7%	0.04%	-39.7%
VIPS	New	Vipshop Holdings Ltdequities	$160,000	–	10,898	+100.0%	0.04%	–
FI	New	Franks International NVequities	$155,000	–	11,943	+100.0%	0.03%	–
SIRI	New	Sirius XM Holdings Incequities	$159,000	–	38,153	+100.0%	0.03%	–
PNK	Sell	Pinnacle Entertainment Incequities	$154,000	-32.8%	12,489	-39.6%	0.03%	-62.5%
LPI	New	Laredo Petroleum Incequities	$150,000	–	11,658	+100.0%	0.03%	–
MPW	New	Medical Properties Trust Incequities	$154,000	–	10,454	+100.0%	0.03%	–
CRRTQ	New	CARBO Ceramics Incequities	$152,000	–	13,939	+100.0%	0.03%	–
TNGO	New	Tangoe Incequities	$152,000	–	18,470	+100.0%	0.03%	–
ISBC	New	Investors Bancorp Incequities	$150,000	–	12,496	+100.0%	0.03%	–
UEPS	Buy	Net 1 UEPS Technologies Incequities	$148,000	-2.0%	17,281	+14.2%	0.03%	-44.8%
GPK	New	Graphic Packaging Holding Coequities	$147,000	–	10,478	+100.0%	0.03%	–
TLYS	Buy	Tillys Incequities	$148,000	+142.6%	15,738	+50.6%	0.03%	+33.3%
AHT	New	Ashford Hospitality Trust Incequities	$145,000	–	24,543	+100.0%	0.03%	–
AVID	New	Avid Technology Incequities	$145,000	–	18,300	+100.0%	0.03%	–
MEET	New	MeetMe Incequities	$143,000	–	23,140	+100.0%	0.03%	–
PBPB	New	Potbelly Corpequities	$142,000	–	11,451	+100.0%	0.03%	–
ARC	Buy	ARC Document Solutions Incequities	$142,000	+22.4%	38,017	+27.2%	0.03%	-31.1%
DHX	Sell	DHI Group Incequities	$139,000	+13.9%	17,625	-9.9%	0.03%	-36.2%
RYI	Buy	Ryerson Holding Corp Com Or Agent On This Transactionequities	$136,000	-35.2%	12,074	+0.9%	0.03%	-64.2%
MCHX	New	Marchex Incequities	$133,000	–	47,859	+100.0%	0.03%	–
GCI	New	Gannett Co Incequities	$132,000	–	11,304	+100.0%	0.03%	–
ENZ	New	Enzo Biochem Incequities	$133,000	–	26,137	+100.0%	0.03%	–
GTN	New	Gray Television Incequities	$135,000	–	13,028	+100.0%	0.03%	–
ANWWQ	Sell	Aegean Marine Petroleum Network Incequities	$132,000	+13.8%	13,201	-37.6%	0.03%	-35.6%
EXPR	New	Express Incequities	$127,000	–	10,798	+100.0%	0.03%	–
CCJ	New	Cameco Corpequities	$130,000	–	15,231	+100.0%	0.03%	–
FLML	New	Flamel Technologies SAequities	$128,000	–	10,300	+100.0%	0.03%	–
ACCO	Buy	ACCO Brands Corpequities	$129,000	+11.2%	13,392	+19.1%	0.03%	-37.8%
TTGT	Sell	TechTarget Incequities	$128,000	-19.5%	15,837	-19.2%	0.03%	-54.1%
CECO	New	Career Education Corpequities	$131,000	–	19,316	+100.0%	0.03%	–
TTMI	New	TTM Technologies Incequities	$130,000	–	11,333	+100.0%	0.03%	–
ARRY	New	Array Biopharma Incequities	$123,000	–	18,163	+100.0%	0.03%	–
AA	New	Alcoa Incequities	$123,000	–	12,103	+100.0%	0.03%	–
RTKHQ	New	Rentech Incequities	$120,000	–	40,952	+100.0%	0.03%	–
TACO	Sell	Del Taco Restaurants Incequities	$119,000	-0.8%	10,000	-24.2%	0.03%	-43.5%
EXFO		EXFO Incequities	$122,000	+8.0%	32,790	0.0%	0.03%	-40.9%
SREV	Buy	ServiceSource International Incequities	$121,000	+33.0%	24,858	+9.7%	0.03%	-25.7%
CCRN	New	Cross Country Healthcare Incequities	$119,000	–	10,075	+100.0%	0.03%	–
CALX	Sell	Calix Incequities	$113,000	-50.2%	15,370	-53.3%	0.02%	-71.6%
PAH	New	Platform Specialty Products Corpequities	$114,000	–	14,100	+100.0%	0.02%	–
PICK	New	Ishares Msci Global Select Metals & Mining Producers Etfequities	$117,000	–	10,000	+100.0%	0.02%	–
VIAV	Buy	Viavi Solutions Incequities	$110,000	+32.5%	14,917	+19.6%	0.02%	-25.0%
QTNT	New	Quotient Ltdequities	$112,000	–	14,289	+100.0%	0.02%	–
IL	Sell	Intralinks Holdings Incequities	$110,000	-46.6%	10,984	-65.3%	0.02%	-70.0%
KLREW	New	Klr Energy Acq Corp - Cw21warrants	$111,000	–	265,165	+100.0%	0.02%	–
BTG	New	B2Gold Corpequities	$106,000	–	40,394	+100.0%	0.02%	–
ESV	New	Ensco PLCequities	$108,000	–	12,714	+100.0%	0.02%	–
LXU	New	LSB Industries Incequities	$108,000	–	12,611	+100.0%	0.02%	–
LSCC		Lattice Semiconductor Corpequities	$100,000	+22.0%	15,400	0.0%	0.02%	-31.2%
AGRX	New	Agile Therapeutics Incequities	$103,000	–	14,724	+100.0%	0.02%	–
REGI	New	Renewable Energy Group Incequities	$101,000	–	11,972	+100.0%	0.02%	–
KND	New	Kindred Healthcare Incequities	$103,000	–	10,116	+100.0%	0.02%	–
QURE	New	Uniqure NVequities	$103,000	–	13,450	+100.0%	0.02%	–
CX	New	Cemex SAB de CVequities	$102,000	–	12,828	+100.0%	0.02%	–
UCTT	New	Ultra Clean Holdings Incequities	$96,000	–	12,950	+100.0%	0.02%	–
LEE	New	Lee Enterprises Incequities	$99,000	–	26,316	+100.0%	0.02%	–
ELNK	Sell	Earthlink Holdings Corpequities	$99,000	-28.8%	15,984	-26.3%	0.02%	-61.1%
JIVE	New	Jive Software Incequities	$98,000	–	23,007	+100.0%	0.02%	–
FRO	New	Frontline Ltdequities	$98,000	–	13,684	+100.0%	0.02%	–
MRNS	New	Marinus Pharmaceuticals Ordequities	$95,000	–	52,432	+100.0%	0.02%	–
SYRG	New	Synergy Resources Corpequities	$91,000	–	13,200	+100.0%	0.02%	–
TRMR	Sell	Tremor Video Incequities	$90,000	-41.9%	53,851	-36.0%	0.02%	-66.7%
MCC	New	Medley Capital Corpequities	$92,000	–	12,044	+100.0%	0.02%	–
EC	New	Ecopetrol SAequities	$94,000	–	10,719	+100.0%	0.02%	–
PMTS	New	Cpi Card Group Incequities	$87,000	–	14,414	+100.0%	0.02%	–
NEBLQ	New	Noble Corporation PLCequities	$88,000	–	13,917	+100.0%	0.02%	–
SITOQ	New	SITO Mobile Ltd.equities	$88,000	–	20,028	+100.0%	0.02%	–
MDGN	New	Medgenics Incequities	$84,000	–	15,170	+100.0%	0.02%	–
MDR	New	Mcdermott International Incequities	$77,000	–	15,321	+100.0%	0.02%	–
ASPN	Buy	Aspen Aerogels Incequities	$80,000	+35.6%	13,437	+14.0%	0.02%	-26.1%
XCRA	Sell	Xcerra Corpequities	$80,000	-1.2%	13,238	-5.9%	0.02%	-45.2%
S	New	Sprint Corpequities	$75,000	–	11,250	+100.0%	0.02%	–
MUX	New	McEwen Mining Incequities	$76,000	–	20,781	+100.0%	0.02%	–
BPI	New	Bridgepoint Education Incequities	$75,000	–	10,850	+100.0%	0.02%	–
NOK	New	Nokia Oyjequities	$73,000	–	12,587	+100.0%	0.02%	–
FVE		Five Star Quality Care Incequities	$69,000	-18.8%	36,318	0.0%	0.02%	-54.5%
SNSS	New	Sunesis Pharmaceuticals Incequities	$70,000	–	15,999	+100.0%	0.02%	–
ASTC	Buy	Astrotech Corpequities	$68,000	+9.7%	41,268	+11.6%	0.02%	-37.5%
CLDPQ	New	Cloud Peak Energy Incequities	$69,000	–	12,724	+100.0%	0.02%	–
PIR	Sell	Pier 1 Imports Incequities	$68,000	-28.4%	15,923	-14.1%	0.02%	-59.5%
ERF	New	Enerplus Corpequities	$68,000	–	10,658	+100.0%	0.02%	–
NMR	New	Nomura Holdings Incequities	$69,000	–	15,432	+100.0%	0.02%	–
MFG	Buy	Mizuho Financial Group Incequities	$70,000	+25.0%	20,901	+6.8%	0.02%	-31.8%
GNW	Sell	Genworth Financial Incequities	$70,000	-16.7%	14,044	-57.1%	0.02%	-53.1%
GFI	New	Gold Fields Ltdequities	$68,000	–	14,115	+100.0%	0.02%	–
ATTU	Sell	Attunity Ltdequities	$69,000	-67.0%	10,411	-53.5%	0.02%	-81.5%
MACK	New	Merrimack Pharmaceuticals Incequities	$64,000	–	10,000	+100.0%	0.01%	–
ALLT	Sell	Allot Communications Ltdequities	$64,000	-45.3%	12,130	-49.1%	0.01%	-68.9%
HMY	New	Harmony Gold Mining Company Ltdequities	$63,000	–	18,102	+100.0%	0.01%	–
YGEHY	Buy	Yingli Green Energy Holding Company Ltdequities	$60,000	+1.7%	15,480	+6.0%	0.01%	-43.5%
PGLC	New	Pershing Gold Corpequities	$60,000	–	13,153	+100.0%	0.01%	–
SPPI	New	Spectrum Pharmaceuticals Incequities	$58,000	–	12,347	+100.0%	0.01%	–
APT	New	Alpha Pro Tech Ltdequities	$56,000	–	15,689	+100.0%	0.01%	–
RIGL	Sell	Rigel Pharmaceuticals Incequities	$56,000	-18.8%	15,163	-50.8%	0.01%	-55.6%
KNDI	New	Kandi Technologies Group Incequities	$57,000	–	10,401	+100.0%	0.01%	–
CIG		Companhia Energetica de Minas Gerais Cemigequities	$56,000	+16.7%	21,764	0.0%	0.01%	-36.8%
MOBL	Sell	Mobileiron Incequities	$50,000	-13.8%	18,040	-5.7%	0.01%	-50.0%
AMRC		Ameresco Incequities	$53,000	+20.5%	10,107	0.0%	0.01%	-35.3%
AUPH	New	Aurinia Pharmaceuticals Incequities	$49,000	–	16,345	+100.0%	0.01%	–
DNRCQ	Buy	Denbury Resources Incequities	$46,000	0.0%	14,171	+11.1%	0.01%	-44.4%
SYNC	Sell	Synacor Incequities	$45,000	-46.4%	15,408	-43.8%	0.01%	-68.8%
VVUS	Buy	VIVUS Incequities	$48,000	+9.1%	41,740	+6.3%	0.01%	-41.2%
JSYNR	Buy	Jensyn Acquisition Corp-rightsequities	$46,000	+2200.0%	234,873	+1323.5%	0.01%	+900.0%
NADLQ	Buy	North Atlantic Drilling Ltdequities	$37,000	-49.3%	12,104	+12.1%	0.01%	-71.4%
RT	New	Ruby Tuesday Incequities	$39,000	–	15,498	+100.0%	0.01%	–
OGXI	New	OncoGenex Pharmaceuticals Incequities	$31,000	–	60,638	+100.0%	0.01%	–
CVEO	Buy	Civeo Corpequities	$31,000	-32.6%	26,880	+6.2%	0.01%	-61.1%
ROIAK	New	Radio One Incequities	$31,000	–	10,146	+100.0%	0.01%	–
EGY		VAALCO Energy Incequities	$32,000	-11.1%	34,300	0.0%	0.01%	-50.0%
JSYNW	Buy	Jensyn Acquisition Corp-cw21warrants	$28,000	+211.1%	326,262	+160.6%	0.01%	+100.0%
XCOMQ	Exit	XTERA COMMUNICATIONS INC	$0	–	-18,657	-100.0%	-0.01%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-18,850	-100.0%	-0.01%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-29,700	-100.0%	-0.01%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-11,675	-100.0%	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-11,952	-100.0%	-0.02%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-11,630	-100.0%	-0.02%	–
NOA	Exit	NORTH AMERN ENERGY PARTNERS	$0	–	-14,917	-100.0%	-0.02%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-12,242	-100.0%	-0.02%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-12,532	-100.0%	-0.02%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-15,960	-100.0%	-0.02%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-11,239	-100.0%	-0.02%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-11,639	-100.0%	-0.02%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-10,057	-100.0%	-0.02%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-10,259	-100.0%	-0.03%	–
MITK	Exit	MITEK SYS INC	$0	–	-10,680	-100.0%	-0.03%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-12,729	-100.0%	-0.03%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-12,168	-100.0%	-0.03%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-12,300	-100.0%	-0.03%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-17,061	-100.0%	-0.03%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-13,080	-100.0%	-0.04%	–
PSGLQ	Exit	PERFORMANCE SPORTS GROUP LTD	$0	–	-31,062	-100.0%	-0.04%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-12,415	-100.0%	-0.04%	–
MOD	Exit	MODINE MFG CO	$0	–	-11,401	-100.0%	-0.04%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-14,082	-100.0%	-0.04%	–
TA	Exit	TRAVELCENTERS AMER LLC	$0	–	-13,346	-100.0%	-0.04%	–
ETSY	Exit	ETSY INC	$0	–	-11,679	-100.0%	-0.04%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-10,213	-100.0%	-0.04%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-10,117	-100.0%	-0.04%	–
SIM	Exit	GRUPO SIMEC S A B DE C Vadr	$0	–	-15,939	-100.0%	-0.04%	–
MTW	Exit	MANITOWOC INC	$0	–	-21,749	-100.0%	-0.05%	–
PGTI	Exit	PGT INC	$0	–	-11,432	-100.0%	-0.05%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-14,002	-100.0%	-0.05%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-11,420	-100.0%	-0.05%	–
ACTA	Exit	ACTUA CORP	$0	–	-14,049	-100.0%	-0.05%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-13,621	-100.0%	-0.05%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-10,739	-100.0%	-0.05%	–
PLCM	Exit	POLYCOM INC	$0	–	-12,477	-100.0%	-0.05%	–
CVCY	Exit	CENTRAL VALLEY CMNTY BANCORP	$0	–	-10,065	-100.0%	-0.05%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-16,085	-100.0%	-0.06%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-13,407	-100.0%	-0.06%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-10,757	-100.0%	-0.06%	–
AMCN	Exit	AIRMEDIA GROUP INCsponsored adr	$0	–	-43,653	-100.0%	-0.06%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-38,938	-100.0%	-0.06%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-13,639	-100.0%	-0.06%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-14,944	-100.0%	-0.06%	–
MB	Exit	MINDBODY INC	$0	–	-10,006	-100.0%	-0.06%	–
SPXC	Exit	SPX CORP	$0	–	-11,566	-100.0%	-0.07%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-15,787	-100.0%	-0.07%	–
AES	Exit	AES CORP	$0	–	-15,544	-100.0%	-0.08%	–
TIVO	Exit	TIVO INC	$0	–	-19,520	-100.0%	-0.08%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-1,761	-100.0%	-0.08%	–
WAB	Exit	WABTEC CORP	$0	–	-2,896	-100.0%	-0.08%	–
M	Exit	MACYS INC	$0	–	-5,975	-100.0%	-0.08%	–
CYTR	Exit	CYTRX CORPput	$0	–	-90,500	-100.0%	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,826	-100.0%	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,566	-100.0%	-0.08%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-7,511	-100.0%	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-3,795	-100.0%	-0.08%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-3,062	-100.0%	-0.08%	–
ALV	Exit	AUTOLIV INC	$0	–	-1,910	-100.0%	-0.08%	–
HRG	Exit	HRG GROUP INC	$0	–	-15,034	-100.0%	-0.08%	–
SF	Exit	STIFEL FINL CORP	$0	–	-6,567	-100.0%	-0.08%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-4,839	-100.0%	-0.08%	–
AME	Exit	AMETEK INC NEW	$0	–	-4,540	-100.0%	-0.08%	–
MAT	Exit	MATTEL INC	$0	–	-6,675	-100.0%	-0.08%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-5,423	-100.0%	-0.08%	–
DNOW	Exit	NOW INC	$0	–	-11,545	-100.0%	-0.08%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCcall	$0	–	-7,300	-100.0%	-0.08%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,992	-100.0%	-0.08%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,637	-100.0%	-0.08%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,343	-100.0%	-0.08%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-11,064	-100.0%	-0.08%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,003	-100.0%	-0.08%	–
BCR	Exit	BARD C R INC	$0	–	-931	-100.0%	-0.08%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-7,615	-100.0%	-0.08%	–
CPN	Exit	CALPINE CORP	$0	–	-14,967	-100.0%	-0.08%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-3,280	-100.0%	-0.09%	–
HCP	Exit	HCP INC	$0	–	-6,368	-100.0%	-0.09%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-7,650	-100.0%	-0.09%	–
PLD	Exit	PROLOGIS INC	$0	–	-4,674	-100.0%	-0.09%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-12,686	-100.0%	-0.09%	–
ENS	Exit	ENERSYS	$0	–	-3,829	-100.0%	-0.09%	–
SABR	Exit	SABRE CORPcall	$0	–	-8,500	-100.0%	-0.09%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,579	-100.0%	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,951	-100.0%	-0.09%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-3,384	-100.0%	-0.09%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-7,525	-100.0%	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,937	-100.0%	-0.09%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-3,468	-100.0%	-0.09%	–
MTRN	Exit	MATERION CORP	$0	–	-9,571	-100.0%	-0.09%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-15,000	-100.0%	-0.09%	–
MET	Exit	METLIFE INC	$0	–	-6,014	-100.0%	-0.09%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,844	-100.0%	-0.09%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-3,999	-100.0%	-0.09%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,009	-100.0%	-0.09%	–
EBAY	Exit	EBAY INCcall	$0	–	-10,300	-100.0%	-0.09%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-6,563	-100.0%	-0.09%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-7,474	-100.0%	-0.09%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-11,217	-100.0%	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-6,528	-100.0%	-0.10%	–
FOE	Exit	FERRO CORP	$0	–	-18,431	-100.0%	-0.10%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-6,051	-100.0%	-0.10%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-5,857	-100.0%	-0.10%	–
BG	Exit	BUNGE LIMITED	$0	–	-4,318	-100.0%	-0.10%	–
UIS	Exit	UNISYS CORP	$0	–	-34,920	-100.0%	-0.10%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-6,616	-100.0%	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,629	-100.0%	-0.10%	–
MDT	Exit	Medtronic PLC	$0	–	-2,970	-100.0%	-0.10%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-10,155	-100.0%	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,877	-100.0%	-0.10%	–
EIX	Exit	EDISON INTL	$0	–	-3,373	-100.0%	-0.10%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-3,424	-100.0%	-0.10%	–
FOGO	Exit	FOGO DE CHAO INC	$0	–	-20,228	-100.0%	-0.10%	–
TREX	Exit	TREX CO INC	$0	–	-5,940	-100.0%	-0.10%	–
PX	Exit	PRAXAIR INC	$0	–	-2,399	-100.0%	-0.10%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-2,374	-100.0%	-0.10%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-5,921	-100.0%	-0.11%	–
	Exit	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$0	–	-300,000	-100.0%	-0.11%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,868	-100.0%	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,195	-100.0%	-0.11%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-14,734	-100.0%	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,457	-100.0%	-0.12%	–
	Exit	HSBC HLDGS PLCnote 6.875%12/2	$0	–	-300,000	-100.0%	-0.12%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-19,404	-100.0%	-0.12%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,334	-100.0%	-0.12%	–
COMM	Exit	COMMSCOPE HLDG CO INCput	$0	–	-9,800	-100.0%	-0.12%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,242	-100.0%	-0.12%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-11,778	-100.0%	-0.12%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,629	-100.0%	-0.12%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-6,653	-100.0%	-0.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-3,800	-100.0%	-0.13%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-3,800	-100.0%	-0.13%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-7,438	-100.0%	-0.13%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-19,328	-100.0%	-0.13%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-14,496	-100.0%	-0.13%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-53,584	-100.0%	-0.13%	–
HDS	Exit	HD SUPPLY HLDGS INCcall	$0	–	-10,100	-100.0%	-0.14%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-20,430	-100.0%	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-5,136	-100.0%	-0.14%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-4,608	-100.0%	-0.14%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-15,198	-100.0%	-0.14%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-40,023	-100.0%	-0.15%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-8,150	-100.0%	-0.15%	–
GSOL	Exit	GLOBAL SOURCES LTDord	$0	–	-42,579	-100.0%	-0.15%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-10,954	-100.0%	-0.15%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-25,343	-100.0%	-0.15%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-12,717	-100.0%	-0.15%	–
KEY	Exit	KEYCORP NEW	$0	–	-37,478	-100.0%	-0.16%	–
TSE	Exit	TRINSEO S A	$0	–	-9,741	-100.0%	-0.16%	–
IYZ	Exit	ISHARES TR	$0	–	-12,954	-100.0%	-0.17%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-12,220	-100.0%	-0.17%	–
OPHT	Exit	OPHTHOTECH CORPcall	$0	–	-8,500	-100.0%	-0.17%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-5,500	-100.0%	-0.17%	–
NTK	Exit	NORTEK INC	$0	–	-7,466	-100.0%	-0.17%	–
OPHT	Exit	OPHTHOTECH CORPput	$0	–	-8,700	-100.0%	-0.17%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-17,000	-100.0%	-0.18%	–
ETN	Exit	EATON CORP PLC	$0	–	-7,847	-100.0%	-0.18%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,888	-100.0%	-0.18%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-13,205	-100.0%	-0.19%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-22,221	-100.0%	-0.19%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-6,083	-100.0%	-0.19%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-7,892	-100.0%	-0.19%	–
TMUS	Exit	T MOBILE US INC	$0	–	-11,921	-100.0%	-0.20%	–
MLNX	Exit	Mellanox Technologies Ltd	$0	–	-10,839	-100.0%	-0.20%	–
NLS	Exit	NAUTILUS INC	$0	–	-29,306	-100.0%	-0.20%	–
SNPS	Exit	SYNOPSYS INCput	$0	–	-9,700	-100.0%	-0.20%	–
INTC	Exit	INTEL CORPput	$0	–	-16,100	-100.0%	-0.20%	–
SONY	Exit	SONY CORPcall	$0	–	-18,000	-100.0%	-0.20%	–
BWA	Exit	BORGWARNER INCcall	$0	–	-18,500	-100.0%	-0.21%	–
ADSK	Exit	AUTODESK INCput	$0	–	-10,800	-100.0%	-0.23%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-19,500	-100.0%	-0.23%	–
WCC	Exit	WESCO INTL INCcall	$0	–	-11,400	-100.0%	-0.23%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-25,000	-100.0%	-0.23%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-13,514	-100.0%	-0.24%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-12,100	-100.0%	-0.27%	–
ARMH	Exit	ARM HLDGS PLCcall	$0	–	-16,300	-100.0%	-0.29%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-15,118	-100.0%	-0.31%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-5,000	-100.0%	-0.37%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-13,100	-100.0%	-0.38%	–
DDR	Exit	DDR CORP	$0	–	-54,884	-100.0%	-0.38%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-33,022	-100.0%	-0.40%	–
	Exit	ARGAN INC	$0	–	-27,431	-100.0%	-0.44%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-103,137	-100.0%	-0.46%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-46,219	-100.0%	-0.47%	–
EMC	Exit	E M C CORP MASS	$0	–	-46,898	-100.0%	-0.49%	–
CTAS	Exit	CINTAS CORP	$0	–	-13,106	-100.0%	-0.50%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-65,393	-100.0%	-0.52%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-49,400	-100.0%	-0.56%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCput	$0	–	-10,300	-100.0%	-0.57%	–
IHS	Exit	IHS INCcl a	$0	–	-12,800	-100.0%	-0.57%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPcall	$0	–	-36,000	-100.0%	-0.65%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-32,966	-100.0%	-0.66%	–
V	Exit	VISA INC	$0	–	-23,498	-100.0%	-0.67%	–
QLGC	Exit	QLOGIC CORP	$0	–	-138,700	-100.0%	-0.79%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-75,000	-100.0%	-0.80%	–
V	Exit	VISA INCcall	$0	–	-28,400	-100.0%	-0.81%	–
JSYNU	Exit	JENSYN ACQUISITION CORPunit 99/99/9999	$0	–	-218,373	-100.0%	-0.85%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-21,500	-100.0%	-0.94%	–
UVXY	Exit	ProShares Ultra VIX Short Term Futures ETFcall	$0	–	-25,000	-100.0%	-2.27%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-14
View 13F-HR/A filed 2017-07-18

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	36	Q3 2023	1.1%
META PLATFORMS INC	34	Q3 2023	2.0%
EXTREME NETWORKS INC	34	Q2 2023	0.7%
SPDR S&P 500 ETF Trust	33	Q3 2023	6.4%
MICROSOFT CORP	33	Q3 2023	1.0%
AMAZON COM INC	32	Q3 2023	4.0%
Alibaba Group Holding Ltd	32	Q3 2023	4.0%
SALESFORCE INC	31	Q3 2023	3.3%
SYNOPSYS INC	31	Q3 2023	0.7%
VISA INC	31	Q3 2023	0.7%

View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

BOOTHBAY FUND MANAGEMENT, LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Data Knights Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Global Consumer Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
Pacifico Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
SPK Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Prime Number Acquisition I Corp.	February 10, 2023	445,500	5.3%
Sagaliam Acquisition Corp	February 10, 2023	120,000	1.0%
Aesther Healthcare Acquisition Corp.	January 31, 2023	601,003	5.7%
International Media Acquisition Corp.^{Sold out}	January 31, 2023	0	0.0%
Nova Vision Acquisition Corp^{Sold out}	January 31, 2023	0	0.0%
Nubia Brand International Corp.	January 31, 2023	967,253	7.8%

View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (461117000.0 != 461114000.0)
The reported has been amended

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings