BOOTHBAY FUND MANAGEMENT, LLC

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$439 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 745 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 107.1% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$44,057,000	-16.6%	197,100	+63.6%	10.03%	-12.4%
QTS	Sell	QTS RLTY TR INC	$10,193,000	+847.3%	16,722	-17.9%	2.32%	+896.1%
STLR	New	Stellar Acquisition Iii Inc	$8,104,000	–	806,331	+100.0%	1.84%	–
KLRE	Buy	KLR Energy Acquisition Corpcl a	$6,928,000	+7.7%	667,393	+5.0%	1.58%	+13.2%
QQQ	New	POWERSHARES QQQ TRUSTput	$6,007,000	–	50,700	+100.0%	1.37%	–
MACQ	New	M I Acquisitions Inc	$6,000,000	–	600,000	+100.0%	1.37%	–
JSYN		Jensyn Acquisition Corp	$4,733,000	+1.4%	465,190	0.0%	1.08%	+6.5%
BPOP	New	Popular Inc	$3,578,000	–	5,912	+100.0%	0.82%	–
PTEN	Sell	PATTERSON UTI ENERGY INC	$3,115,000	+1355.6%	8,103	-15.5%	0.71%	+1441.3%
IWM	Sell	ISHARES TRput	$3,115,000	-16.1%	23,100	-22.7%	0.71%	-11.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,067,000	+18.2%	13,722	+14.4%	0.70%	+24.0%
DNOW	New	NOW Inc	$2,872,000	–	15,844	+100.0%	0.65%	–
AAPL	New	APPLE INCput	$2,872,000	–	24,800	+100.0%	0.65%	–
SMH	New	VANECK VECTORS ETF TRput	$2,672,000	–	37,300	+100.0%	0.61%	–
PRGX	New	PRGX Global Inc	$2,429,000	–	13,335	+100.0%	0.55%	–
GOOGL	Buy	ALPHABET INCcall	$2,298,000	+42.9%	2,900	+45.0%	0.52%	+49.9%
PEIX	New	Pacific Ethanol Inc	$2,298,000	–	12,642	+100.0%	0.52%	–
SFLY	Sell	Shutterfly Inc	$2,221,000	-0.3%	44,254	-11.3%	0.51%	+4.8%
GHY	New	PRUDENTIAL GLB SHT DUR HG YL	$2,214,000	–	27,300	+100.0%	0.50%	–
EXPE	Buy	EXPEDIA INC DEL	$2,123,000	+45.6%	18,738	+50.0%	0.48%	+52.8%
LBTYA	Buy	Liberty Global PLC	$2,102,000	+155.1%	68,700	+185.1%	0.48%	+167.6%
GOOGL	Buy	Alphabet Inccap stk cl a	$2,013,000	+81.2%	2,540	+83.8%	0.46%	+90.0%
QRVO	Buy	Qorvo Inc	$2,012,000	+806.3%	7,179	+80.0%	0.46%	+854.2%
TSS	New	TOTAL SYS SVCS INC	$1,986,000	–	40,505	+100.0%	0.45%	–
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$1,902,000	-2.4%	35,599	-6.5%	0.43%	+2.4%
WEX	New	WEX Inc	$1,877,000	–	16,820	+100.0%	0.43%	–
MIII	Buy	M Iii Acquisition Corp	$1,767,000	+145.4%	181,200	+141.6%	0.40%	+157.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,729,000	-44.5%	22,852	-43.5%	0.39%	-41.6%
ADSK	Buy	Autodesk Inc	$1,702,000	+33.1%	23,000	+30.1%	0.39%	+40.1%
ADBE	Buy	ADOBE SYS INC	$1,648,000	+28.3%	16,006	+35.3%	0.38%	+34.9%
YELP	Buy	Yelp Inccl a	$1,603,000	+10.7%	42,051	+21.1%	0.36%	+16.2%
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$1,590,000	–	134,832	+100.0%	0.36%	–
ISLE	Buy	Isle of Capri Casinos Inc	$1,539,000	+22.6%	62,327	+10.7%	0.35%	+28.7%
JD	New	JD COM INCcall	$1,500,000	–	59,000	+100.0%	0.34%	–
DVMT	Buy	Dell Technologies Inc	$1,484,000	+327.7%	26,999	+272.1%	0.34%	+350.7%
PCRX	New	Pacira Pharmaceuticals Inc	$1,471,000	–	10,078	+100.0%	0.34%	–
HYG	New	ISHARES TRput	$1,471,000	–	17,000	+100.0%	0.34%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$1,432,000	–	52,541	+100.0%	0.33%	–
RMR	Sell	RMR Group Inccl a	$1,401,000	-11.8%	35,464	-15.3%	0.32%	-7.3%
GPN	New	GLOBAL PMTS INC	$1,370,000	–	19,744	+100.0%	0.31%	–
QEP	Sell	QEP RES INC	$1,341,000	-29.3%	12,429	-87.2%	0.30%	-26.0%
INTU	Buy	INTUIT	$1,329,000	+332.9%	11,600	+315.6%	0.30%	+352.2%
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$1,299,000	–	37,633	+100.0%	0.30%	–
CTRP	New	CTRIP COM INTL LTDcall	$1,300,000	–	32,500	+100.0%	0.30%	–
PFG	New	PRINCIPAL FINL GROUP INC	$1,279,000	–	5,391	+100.0%	0.29%	–
SAP	Buy	SAP SEput	$1,279,000	+26.0%	14,800	+33.3%	0.29%	+32.3%
PEGI	Buy	Pattern Energy Group Inccl a	$1,272,000	+202.9%	24,227	+29.8%	0.29%	+218.7%
INTU	New	INTUITput	$1,272,000	–	11,100	+100.0%	0.29%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$1,263,000	–	29,061	+100.0%	0.29%	–
JACK	Buy	Jack In The Box Inc	$1,262,000	+125.0%	11,303	+93.2%	0.29%	+135.2%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$1,260,000	+28.4%	33,873	+36.4%	0.29%	+34.7%
RSPP	Sell	RSP Permian Inc	$1,252,000	-14.4%	28,058	-25.6%	0.28%	-10.1%
CAKE	Sell	Cheesecake Factory Inc	$1,223,000	+18.2%	20,420	-1.2%	0.28%	+24.1%
ANDA	Buy	Andina Acquisition Corp Ii	$1,221,000	+5.2%	121,115	+3.4%	0.28%	+10.3%
SEE	New	SEALED AIR CORP NEW	$1,215,000	–	26,806	+100.0%	0.28%	–
AVHI	Sell	AV Homes Inc	$1,217,000	-24.6%	77,053	-20.5%	0.28%	-20.9%
AZPN	Buy	Aspen Technology Inc	$1,211,000	+96.9%	22,154	+68.6%	0.28%	+107.5%
BYD	Buy	Boyd Gaming Corp	$1,189,000	+26.8%	58,936	+24.3%	0.27%	+33.5%
AMAT	Buy	APPLIED MATLS INC	$1,180,000	+314.0%	36,577	+286.5%	0.27%	+333.9%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$1,180,000	+114.5%	35,897	+94.0%	0.27%	+126.1%
OSK	New	Oshkosh Corp	$1,179,000	–	4,395	+100.0%	0.27%	–
FAST	New	FASTENAL COput	$1,179,000	–	25,100	+100.0%	0.27%	–
SGMS	Buy	SCIENTIFIC GAMES CORPcall	$1,168,000	+58.9%	83,400	+27.9%	0.27%	+67.3%
	New	ENBRIDGE INCnote 6.000% 1/1	$1,150,000	–	11,500	+100.0%	0.26%	–
FANG	Sell	Diamondback Energy Inc	$1,147,000	-26.1%	11,347	-29.5%	0.26%	-22.6%
ON	Buy	ON Semiconductor Corp	$1,136,000	+28.4%	109,827	+52.9%	0.26%	+34.9%
CRM	Buy	SALESFORCE COM INCcall	$1,136,000	+18.0%	16,600	+23.0%	0.26%	+23.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$1,129,000	-14.3%	6,800	-18.1%	0.26%	-10.1%
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$1,129,000	–	5,754	+100.0%	0.26%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTput	$1,123,000	–	13,300	+100.0%	0.26%	–
NRE	Sell	Northstar Realty Europe Corp	$1,126,000	+5.4%	89,587	-8.1%	0.26%	+10.3%
ADS	Sell	Alliance Data Systems Corp	$1,116,000	-28.0%	4,882	-32.4%	0.25%	-24.4%
AOS	Buy	SMITH A O	$1,108,000	+27.4%	23,406	+165.9%	0.25%	+33.3%
LSI	Sell	Life Storage Inc	$1,102,000	-16.8%	12,928	-13.2%	0.25%	-12.5%
ADI	Buy	Analog Devices Inc	$1,093,000	+83.7%	15,050	+63.1%	0.25%	+93.0%
OCLR	New	OCLARO INCcall	$1,072,000	–	119,800	+100.0%	0.24%	–
MELI	New	MERCADOLIBRE INCcall	$1,062,000	–	6,800	+100.0%	0.24%	–
PFE	Sell	Pfizer Inc	$1,062,000	+212.4%	9,736	-3.0%	0.24%	+227.0%
P	Sell	Pandora Media Inc	$1,045,000	+80.2%	24,500	-39.5%	0.24%	+88.9%
INFO	New	IHS MARKIT LTDcall	$1,045,000	–	29,500	+100.0%	0.24%	–
CPE	New	CALLON PETE CO DELcall	$1,035,000	–	67,316	+100.0%	0.24%	–
EBAY	New	EBAY INCcall	$1,024,000	–	34,500	+100.0%	0.23%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$1,023,000	-8.8%	16,162	-16.9%	0.23%	-4.1%
NFLX	Buy	Netflix Inc	$1,003,000	+44.9%	8,098	+15.3%	0.23%	+52.0%
AAPL	New	APPLE INCcall	$996,000	–	8,600	+100.0%	0.23%	–
EXTR	Sell	Extreme Networks Inc	$987,000	+1.6%	196,157	-9.3%	0.22%	+6.6%
INFO	Sell	IHS Markit Ltd	$989,000	-45.6%	27,925	-42.3%	0.22%	-42.9%
XOM	Buy	Exxon Mobil Corp	$984,000	+219.5%	10,899	+208.8%	0.22%	+234.3%
MRO	Sell	Marathon Oil Corp	$977,000	-12.5%	56,456	-20.0%	0.22%	-8.3%
AZO	Buy	Autozone Inc	$974,000	+7.0%	1,233	+4.1%	0.22%	+12.7%
EXC	Buy	Exelon Corp	$970,000	+111.3%	27,322	+98.1%	0.22%	+121.0%
APC	Sell	ANADARKO PETE CORP	$970,000	-45.2%	13,917	-50.2%	0.22%	-42.4%
CHKP	New	CHECK POINT SOFTWARE TECH LTcall	$971,000	–	11,500	+100.0%	0.22%	–
FLT	Sell	Fleetcor Technologies Inc	$960,000	-34.5%	6,786	-19.5%	0.22%	-31.1%
EQC	Sell	EQUITY COMWLTH	$953,000	-0.6%	31,530	-0.6%	0.22%	+4.3%
UL	New	Unilever PLCspon adr new	$955,000	–	23,462	+100.0%	0.22%	–
SGMS	Buy	Scientific Games Corpcl a	$947,000	+36.5%	67,670	+9.9%	0.22%	+43.0%
KRG	Buy	KITE RLTY GROUP TR	$937,000	+11.9%	39,897	+32.1%	0.21%	+17.0%
ADBE	New	ADOBE SYS INCput	$927,000	–	9,000	+100.0%	0.21%	–
NRG	Sell	NRG Energy Inc	$927,000	+130.0%	19,199	-46.6%	0.21%	+142.5%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$921,000	+69.9%	40,130	+56.9%	0.21%	+78.0%
LC	Buy	Lendingclub Corp	$913,000	+112.8%	173,965	+150.7%	0.21%	+123.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$911,000	+306.7%	12,596	+321.7%	0.21%	+322.4%
FB	Buy	Facebook Inccl a	$903,000	+39.1%	7,851	+55.1%	0.21%	+46.1%
CVX	Buy	CHEVRON CORP NEW	$899,000	+97.1%	7,640	+72.3%	0.20%	+107.1%
YHOO	Buy	YAHOO INC	$883,000	-0.2%	22,829	+11.1%	0.20%	+4.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$879,000	+28.9%	15,692	+9.8%	0.20%	+35.1%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$877,000	+44.7%	19,290	+46.2%	0.20%	+52.7%
OA	Buy	Orbital ATK Inc	$874,000	+171.4%	4,482	+6.0%	0.20%	+184.3%
DOX	New	AMDOCS LTDcall	$874,000	–	15,000	+100.0%	0.20%	–
CCI	Sell	CROWN CASTLE INTL CORP NEW	$876,000	-34.1%	10,094	-28.5%	0.20%	-30.9%
DEA	Buy	EASTERLY GOVT PPTYS INC	$869,000	+28.6%	43,391	+22.5%	0.20%	+34.7%
COMM	New	COMMSCOPE HLDG CO INC	$869,000	–	23,362	+100.0%	0.20%	–
XXIA	New	Ixia	$869,000	–	54,000	+100.0%	0.20%	–
XEC	Sell	Cimarex Energy Co	$863,000	-56.5%	6,351	-57.0%	0.20%	-54.3%
WEN	Sell	Wendys Co	$854,000	+15.9%	63,130	-7.5%	0.19%	+21.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$846,000	-3.4%	12,245	-7.2%	0.19%	+1.6%
ORCL	Buy	ORACLE CORPcall	$831,000	+103.2%	21,600	+107.7%	0.19%	+112.4%
PBI	Buy	Pitney Bowes Inc	$831,000	+232.4%	32,367	+134.7%	0.19%	+250.0%
PGZ	New	PRINCIPAL REAL ESTATE INCOME	$829,000	–	23,500	+100.0%	0.19%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$829,000	-11.0%	16,032	-8.4%	0.19%	-6.4%
OSUR	New	OraSure Technologies Inc	$828,000	–	14,083	+100.0%	0.19%	–
VRSN	Buy	Verisign Inc	$822,000	+228.8%	10,809	+237.8%	0.19%	+246.3%
TSO	New	Tesoro Corp	$816,000	–	9,336	+100.0%	0.19%	–
AVY	Sell	Avery Dennison Corp	$808,000	-27.3%	11,505	-19.4%	0.18%	-23.7%
ERI	Buy	Eldorado Resorts Inc	$809,000	+39.5%	47,750	+15.9%	0.18%	+46.0%
AVGO	Buy	Broadcom Ltd	$801,000	+276.1%	4,530	+266.8%	0.18%	+295.7%
NYLDA	Buy	NRG Yield Inccl a new	$793,000	+247.8%	19,603	+40.5%	0.18%	+269.4%
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$793,000	–	11,900	+100.0%	0.18%	–
PM	Sell	PHILIP MORRIS INTL INC	$789,000	+167.5%	2,727	-10.1%	0.18%	+181.2%
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$789,000	–	19,300	+100.0%	0.18%	–
NXPI	New	NXP SEMICONDUCTORS N V	$789,000	–	18,605	+100.0%	0.18%	–
BR	Buy	BROADRIDGE FINL SOLUTIONS INcall	$789,000	-0.5%	11,900	+1.7%	0.18%	+4.7%
TSO	New	TESORO CORPput	$787,000	–	9,000	+100.0%	0.18%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$788,000	+152.6%	2,737	+137.2%	0.18%	+163.2%
ECA	Sell	Encana Corp	$767,000	-45.8%	65,345	-51.6%	0.18%	-43.0%
PNW	Sell	PINNACLE WEST CAP CORP	$768,000	+13.4%	4,333	-51.4%	0.18%	+19.0%
MDT	New	Medtronic PLC	$749,000	–	10,522	+100.0%	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$750,000	–	5,805	+100.0%	0.17%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$746,000	–	24,000	+100.0%	0.17%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INCput	$746,000	+90.3%	6,100	+90.6%	0.17%	+100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$744,000	+3.5%	29,139	-1.2%	0.17%	+8.3%
CUK	New	Carnival PLCadr	$739,000	–	14,437	+100.0%	0.17%	–
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$723,000	+112.0%	12,836	+47.6%	0.16%	+123.0%
ETSY	New	Etsy Inc	$726,000	–	61,602	+100.0%	0.16%	–
MRK	Buy	Merck & Co Inc	$721,000	+18.2%	12,243	+25.3%	0.16%	+24.2%
OR	New	Osisko Gold Royalties Ltd	$719,000	–	17,650	+100.0%	0.16%	–
FIS	New	FIDELITY NATL INFORMATION SVput	$719,000	–	9,500	+100.0%	0.16%	–
MTDR	New	MATADOR RES CO	$712,000	–	27,638	+100.0%	0.16%	–
NWSA	Buy	NEWS CORP NEWcl a	$712,000	+117.7%	62,102	+165.6%	0.16%	+128.2%
GOOG	Sell	Alphabet Inccap stk cl c	$705,000	-62.2%	913	-61.9%	0.16%	-60.1%
MU	Buy	Micron Technology Inc	$704,000	+142.8%	32,099	+96.7%	0.16%	+154.0%
LVNTA	New	Liberty Interactive Corp	$693,000	–	18,786	+100.0%	0.16%	–
HPQ	Buy	HP Inc	$678,000	+6.1%	45,680	+11.0%	0.15%	+10.8%
VLO	Sell	VALERO ENERGY CORP NEW	$677,000	-12.8%	9,910	-32.3%	0.15%	-8.3%
VSM	New	VERSUM MATLS INC	$673,000	–	23,972	+100.0%	0.15%	–
PCLN	New	PRICELINE GRP INC	$669,000	–	145	+100.0%	0.15%	–
CNP	Buy	CenterPoint Energy Inc	$669,000	+205.5%	27,166	+188.2%	0.15%	+223.4%
RICE	Sell	Rice Energy Inc	$669,000	-46.0%	31,347	-34.0%	0.15%	-43.5%
RSPP	New	RSP PERMIAN INCput	$669,000	–	15,000	+100.0%	0.15%	–
EAT	New	BRINKER INTL INC	$669,000	–	13,511	+100.0%	0.15%	–
CRM	Buy	SALESFORCE COM INC	$661,000	+27.4%	9,659	+32.8%	0.15%	+33.6%
KO	Buy	COCA COLA COcall	$659,000	+23.6%	15,900	+26.2%	0.15%	+29.3%
PENN	Sell	PENN NATL GAMING INC	$659,000	+105.9%	14,914	-36.8%	0.15%	+117.4%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$659,000	-17.5%	6,387	+3.9%	0.15%	-13.3%
EBAY	Sell	eBay Inc	$657,000	-10.6%	22,130	-1.0%	0.15%	-5.7%
DVN	Sell	DEVON ENERGY CORP NEW	$650,000	-19.8%	14,242	-22.5%	0.15%	-15.9%
TEL	New	TE CONNECTIVITY LTDcall	$644,000	–	9,300	+100.0%	0.15%	–
CNQ	Sell	CANADIAN NAT RES LTD	$642,000	-31.1%	20,148	-30.7%	0.15%	-27.7%
SLAB	Buy	Silicon Laboratories Inc	$631,000	+90.1%	9,700	+71.7%	0.14%	+100.0%
MSCC	New	Microsemi Corp	$631,000	–	11,700	+100.0%	0.14%	–
CDNS	New	CADENCE DESIGN SYSTEM INCcall	$626,000	–	24,800	+100.0%	0.14%	–
T	Buy	AT&T Inc	$626,000	+193.9%	14,718	+180.2%	0.14%	+210.9%
MANH	Buy	MANHATTAN ASSOCS INC	$622,000	+53.2%	11,737	+66.4%	0.14%	+61.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$622,000	-13.6%	7,087	+4.1%	0.14%	-9.0%
V	New	Visa Inc	$620,000	–	7,952	+100.0%	0.14%	–
CSC	New	Computer Sciences Corpput	$621,000	–	10,450	+100.0%	0.14%	–
TSLA	Buy	TESLA MTRS INCput	$620,000	+68.9%	2,900	+61.1%	0.14%	+76.2%
BJRI	Sell	BJs Restaurants Inc	$615,000	-2.1%	15,650	-11.5%	0.14%	+2.9%
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$614,000	–	16,221	+100.0%	0.14%	–
FLEX	New	FLEX LTDcall	$614,000	–	42,700	+100.0%	0.14%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$604,000	–	17,774	+100.0%	0.14%	–
AVY	New	AVERY DENNISON CORPput	$604,000	–	8,600	+100.0%	0.14%	–
NEV	New	NUVEEN ENHANCED MUN VALUE FD	$604,000	–	34,120	+100.0%	0.14%	–
TMUS	New	T MOBILE US INC	$602,000	–	10,473	+100.0%	0.14%	–
INTC	New	INTEL CORPcall	$598,000	–	16,500	+100.0%	0.14%	–
PATK	Sell	PATRICK INDS INC	$598,000	-11.3%	9,214	-15.3%	0.14%	-6.8%
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$595,000	–	15,000	+100.0%	0.14%	–
CVX	Buy	CHEVRON CORP NEWput	$589,000	+90.6%	5,000	+66.7%	0.13%	+100.0%
ACTG	Sell	ACACIA RESH CORP	$590,000	-39.4%	90,719	-39.3%	0.13%	-36.5%
ORBC	New	ORBCOMM Inc	$589,000	–	57,768	+100.0%	0.13%	–
RL	Sell	Ralph Lauren Corpcl a	$590,000	+48.6%	2,324	-40.8%	0.13%	+55.8%
SWKS	New	SKYWORKS SOLUTIONS INCcall	$590,000	–	7,900	+100.0%	0.13%	–
LUK	New	LEUCADIA NATL CORP	$585,000	–	25,150	+100.0%	0.13%	–
NEE	Buy	NextEra Energy Inc	$583,000	+124.2%	4,878	+129.4%	0.13%	+137.5%
TSE	New	TRINSEO S A	$585,000	–	9,858	+100.0%	0.13%	–
APD	Sell	AIR PRODS & CHEMS INC	$586,000	-19.5%	4,077	-15.8%	0.13%	-15.8%
WIX	Sell	WIX COM LTD	$583,000	-9.8%	13,095	-12.0%	0.13%	-5.0%
CCL	Buy	Carnival Corpunit 99/99/9999	$578,000	+31.7%	11,100	+23.3%	0.13%	+38.9%
CENTA	Buy	Central Garden & Pet Cocl a non-vtg	$578,000	+48.2%	18,693	+18.8%	0.13%	+55.3%
RA	New	BROOKFIELD REAL ASSETS INCOM	$580,000	–	26,000	+100.0%	0.13%	–
ETH		Ethan Allen Interiors Inc	$575,000	+17.8%	15,600	0.0%	0.13%	+23.6%
IVZ	Buy	Invesco Ltd	$576,000	+59.6%	18,996	+64.5%	0.13%	+67.9%
VRSK	Buy	Verisk Analytics Inc	$567,000	+88.4%	6,983	+88.7%	0.13%	+98.5%
PBF	New	PBF ENERGY INCcall	$558,000	–	20,000	+100.0%	0.13%	–
HAR	Buy	HARMAN INTL INDS INC	$556,000	+96.5%	5,000	+49.4%	0.13%	+108.2%
BHI	New	Baker Hughes Inc	$558,000	–	8,583	+100.0%	0.13%	–
NFLX	New	NETFLIX INCcall	$557,000	–	4,500	+100.0%	0.13%	–
PLUG	New	Plug Power Inc	$558,000	–	13,300	+100.0%	0.13%	–
PSX	Buy	Phillips 66	$557,000	+139.1%	3,294	+13.9%	0.13%	+149.0%
VLO	New	VALERO ENERGY CORP NEWput	$547,000	–	8,000	+100.0%	0.12%	–
HRS	New	HARRIS CORP DEL	$547,000	–	5,341	+100.0%	0.12%	–
RF	New	REGIONS FINL CORP NEW	$547,000	–	10,615	+100.0%	0.12%	–
TWX	New	Time Warner Inc	$548,000	–	5,676	+100.0%	0.12%	–
GLD	Buy	SPDR GOLD TRUST	$548,000	+45.4%	5,000	+66.7%	0.12%	+52.4%
GILD	Sell	Gilead Sciences Inc	$544,000	-21.3%	7,598	-12.9%	0.12%	-17.3%
MCHP	Buy	Microchip Technology Inc	$538,000	+83.0%	8,392	+77.4%	0.12%	+92.2%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$542,000	+15.6%	26,343	-2.4%	0.12%	+20.6%
DY	Sell	DYCOM INDS INC	$531,000	-32.3%	6,619	-31.0%	0.12%	-28.8%
RGC	New	REGAL ENTMT GROUPcl a	$525,000	–	20,206	+100.0%	0.12%	–
AAL	New	AMERICAN AIRLS GROUP INC	$529,000	–	11,324	+100.0%	0.12%	–
BIIB	Buy	Biogen Inc	$524,000	+4.2%	1,847	+15.0%	0.12%	+9.2%
MXIM	New	MAXIM INTEGRATED PRODS INC	$521,000	–	13,519	+100.0%	0.12%	–
FDX	Buy	FedEx Corp	$518,000	+23.0%	2,780	+15.3%	0.12%	+29.7%
PSX	New	PHILLIPS 66call	$518,000	–	6,000	+100.0%	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$518,000	–	3,377	+100.0%	0.12%	–
	New	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$518,000	–	5,400	+100.0%	0.12%	–
EW	New	Edwards Lifesciences Corp	$520,000	–	5,553	+100.0%	0.12%	–
EMKR	Sell	EMCORE Corp	$520,000	-36.6%	59,775	-58.4%	0.12%	-33.7%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$514,000	-24.3%	11,830	-25.3%	0.12%	-20.4%
MPC	Sell	MARATHON PETE CORP	$513,000	+2.2%	10,180	-17.7%	0.12%	+7.3%
TRIP	New	TripAdvisor Inc	$514,000	–	11,087	+100.0%	0.12%	–
HAL	Sell	Halliburton Co	$502,000	-19.2%	9,286	-32.8%	0.11%	-15.6%
DHI	New	D R HORTON INC	$501,000	–	18,320	+100.0%	0.11%	–
WFC	Sell	WELLS FARGO & CO NEW	$502,000	+22.7%	9,113	-1.3%	0.11%	+28.1%
AIG	Sell	AMERICAN INTL GROUP INC	$496,000	-15.9%	7,601	-23.5%	0.11%	-11.7%
HHS	Buy	HARTE-HANKS INC	$494,000	+36.8%	326,896	+46.7%	0.11%	+43.6%
VRTS	New	VIRTUS INVT PARTNERS INC	$494,000	–	4,185	+100.0%	0.11%	–
DE	New	Deere & Co	$494,000	–	4,799	+100.0%	0.11%	–
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$488,000	+13.0%	7,611	-12.5%	0.11%	+18.1%
D	New	DOMINION RES INC VA NEW	$489,000	–	6,379	+100.0%	0.11%	–
BKU	Buy	BankUnited Inc	$483,000	+71.3%	12,811	+37.1%	0.11%	+80.3%
EPAC	New	Actuant Corpcl a new	$483,000	–	18,603	+100.0%	0.11%	–
BIDU	Sell	Baidu Incspon adr rep a	$483,000	-53.8%	2,940	-48.8%	0.11%	-51.5%
JCI	New	JOHNSON CTLS INTL PLC	$476,000	–	11,555	+100.0%	0.11%	–
TIER	Sell	Tier Reit Inc	$475,000	-14.1%	27,342	-23.7%	0.11%	-10.0%
UBSI	New	UNITED BANKSHARES INC WEST V	$475,000	–	10,277	+100.0%	0.11%	–
IBB	New	ISHARES TRnasdq biotec etf	$470,000	–	1,770	+100.0%	0.11%	–
CAG	Buy	Conagra Brands Inc	$468,000	-3.7%	11,822	+14.7%	0.11%	+1.9%
DUK	Buy	DUKE ENERGY CORP NEW	$470,000	+19.6%	6,061	+23.6%	0.11%	+25.9%
ORCL	Sell	Oracle Corp	$472,000	+91.9%	5,839	-6.7%	0.11%	+101.9%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$464,000	-31.5%	12,309	-45.1%	0.11%	-27.9%
MCO	New	MOODYS CORP	$461,000	–	4,888	+100.0%	0.10%	–
AGX	Sell	Argan Inc	$461,000	-50.7%	6,533	-58.7%	0.10%	-48.3%
RCII	New	RENT A CTR INC NEW	$451,000	–	29,093	+100.0%	0.10%	–
LNG	Buy	Cheniere Energy Inc	$454,000	+108.3%	10,952	+119.0%	0.10%	+119.1%
XOM	Buy	EXXON MOBIL CORPput	$451,000	+106.9%	5,000	+100.0%	0.10%	+119.1%
KND	Buy	Kindred Healthcare Inc	$450,000	+336.9%	57,384	+467.3%	0.10%	+363.6%
LOW	Sell	LOWES COS INC	$448,000	-17.0%	6,297	-15.9%	0.10%	-12.8%
CTAS	New	Cintas Corp	$448,000	–	3,874	+100.0%	0.10%	–
PLUS	Sell	ePlus inc	$444,000	-20.6%	3,858	-34.9%	0.10%	-16.5%
FWRD	Sell	Forward Air Corp	$444,000	-15.4%	9,364	-22.8%	0.10%	-11.4%
WNC	Buy	WABASH NATL CORP	$438,000	+73.8%	27,683	+56.4%	0.10%	+81.8%
HAIN	New	Hain Celestial Group Inc	$433,000	–	11,092	+100.0%	0.10%	–
FARM	Sell	FARMER BROS CO	$436,000	-3.1%	11,875	-6.2%	0.10%	+1.0%
EGN	New	Energen Corp	$436,000	–	7,554	+100.0%	0.10%	–
DERM	Sell	Dermira Inc	$434,000	-33.7%	14,320	-26.0%	0.10%	-30.3%
TNET	New	TriNet Group Inc	$425,000	–	16,600	+100.0%	0.10%	–
WPX	New	WPX Energy Inc	$424,000	–	29,073	+100.0%	0.10%	–
MVC	New	MVC Capital Inc	$421,000	–	49,100	+100.0%	0.10%	–
XLF	New	SELECT SECTOR SPDR TRput	$423,000	–	18,200	+100.0%	0.10%	–
RNST	New	Renasant Corp	$423,000	–	6,518	+100.0%	0.10%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCcall	$421,000	–	11,500	+100.0%	0.10%	–
PBF	New	PBF Energy Inccl a	$421,000	–	13,330	+100.0%	0.10%	–
SLB	New	SCHLUMBERGER LTDcall	$420,000	–	5,000	+100.0%	0.10%	–
PRU	New	PRUDENTIAL FINL INC	$420,000	–	2,005	+100.0%	0.10%	–
FTV	Sell	Fortive Corp	$417,000	-15.2%	7,784	-19.5%	0.10%	-11.2%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$417,000	-52.2%	7,500	-63.7%	0.10%	-49.7%
MBUU	Sell	Malibu Boats Inc	$418,000	+14.8%	21,933	-10.1%	0.10%	+20.3%
ANSS	New	ANSYS Inc	$416,000	–	4,500	+100.0%	0.10%	–
PTC	New	PTC Inc	$414,000	–	7,880	+100.0%	0.09%	–
PEP	Sell	PepsiCo Inc	$411,000	+8.7%	2,867	-17.4%	0.09%	+14.6%
ARRS	Buy	ARRIS INTL INC	$412,000	+64.1%	13,667	+54.4%	0.09%	+74.1%
SNI	Sell	SCRIPPS NETWORKS INTERACT INcall	$414,000	-22.3%	5,800	-31.0%	0.09%	-19.0%
MCHP	New	MICROCHIP TECHNOLOGY INCput	$411,000	–	6,400	+100.0%	0.09%	–
LVS	New	Las Vegas Sands Corp	$410,000	–	7,675	+100.0%	0.09%	–
UNP	Sell	UNION PAC CORP	$394,000	-68.5%	3,800	-70.4%	0.09%	-66.9%
DOW	New	DOW CHEM CO	$397,000	–	6,931	+100.0%	0.09%	–
MCD	Buy	MCDONALDS CORP	$397,000	+25.2%	3,261	+18.7%	0.09%	+30.4%
LRN	New	K12 Inc	$396,000	–	23,053	+100.0%	0.09%	–
FHY	New	FIRST TR STRATEGIC HIGH INC	$397,000	–	32,347	+100.0%	0.09%	–
BCC	New	BOISE CASCADE CO DEL	$396,000	–	17,582	+100.0%	0.09%	–
AMG	Sell	AFFILIATED MANAGERS GROUP	$396,000	-0.3%	2,727	-0.7%	0.09%	+4.7%
THRM	New	Gentherm Inc	$393,000	–	11,610	+100.0%	0.09%	–
AGR	Sell	Avangrid Inc	$389,000	-49.5%	10,278	-44.3%	0.09%	-46.7%
JPI	New	NUVEEN PFD & INCOME TERM FD	$390,000	–	12,300	+100.0%	0.09%	–
NUS	New	NU Skin Enterprises Inccl a	$392,000	–	11,303	+100.0%	0.09%	–
BHI	New	BAKER HUGHES INCput	$390,000	–	6,000	+100.0%	0.09%	–
SYMC	Buy	Symantec Corp	$389,000	+5.1%	16,281	+10.5%	0.09%	+11.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INCcall	$392,000	+33.3%	3,200	+33.3%	0.09%	+39.1%
SLCA	New	U S SILICA HLDGS INC	$387,000	–	6,836	+100.0%	0.09%	–
MEI	Sell	METHODE ELECTRS INC	$387,000	-26.1%	9,370	-37.5%	0.09%	-22.8%
WBMD	New	WebMD Health Corp	$388,000	–	7,833	+100.0%	0.09%	–
RHT	New	Red Hat Inc	$385,000	–	3,178	+100.0%	0.09%	–
SNPS	Buy	Synopsys Inc	$388,000	+40.1%	6,596	+41.3%	0.09%	+46.7%
HRI	Buy	HERC HLDGS INC	$383,000	+40.3%	9,536	+17.7%	0.09%	+47.5%
XHR	Sell	Xenia Hotels & Resorts Inc	$383,000	-20.4%	19,731	-37.7%	0.09%	-16.3%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$379,000	–	3,567	+100.0%	0.09%	–
GCP	New	GCP Applied Technologies Inc	$376,000	–	14,042	+100.0%	0.09%	–
AME	New	AMETEK INC NEW	$376,000	–	7,736	+100.0%	0.09%	–
JBLU	New	JetBlue Airways Corp	$379,000	–	16,904	+100.0%	0.09%	–
KO	New	COCA COLA CO	$376,000	–	9,057	+100.0%	0.09%	–
PNR	New	Pentair plc	$373,000	–	13,318	+100.0%	0.08%	–
ACV	New	ALLIANZGI DIVERS INC & CNV F	$375,000	–	19,974	+100.0%	0.08%	–
MRVL	New	Marvell Technology Group Ltdord	$372,000	–	26,833	+100.0%	0.08%	–
VMI	New	VALMONT INDS INC	$375,000	–	2,665	+100.0%	0.08%	–
IAC	Buy	IAC INTERACTIVECORP	$375,000	+7.4%	5,787	+3.6%	0.08%	+11.8%
LNG	Buy	CHENIERE ENERGY INCcall	$373,000	+42.4%	9,000	+50.0%	0.08%	+49.1%
APA	Sell	Apache Corp	$368,000	-16.6%	5,800	-15.9%	0.08%	-12.5%
MET	New	Metlife Inc	$370,000	–	6,870	+100.0%	0.08%	–
RTN	Buy	Raytheon Co	$367,000	+77.3%	1,620	+6.6%	0.08%	+86.7%
FE	New	FirstEnergy Corp	$370,000	–	11,955	+100.0%	0.08%	–
CHK	New	Chesapeake Energy Corp	$367,000	–	52,338	+100.0%	0.08%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$367,000	–	17,560	+100.0%	0.08%	–
REM	New	ISHARES TRmtg rel etf new	$371,000	–	8,829	+100.0%	0.08%	–
OCLR	New	Oclaro Inc	$363,000	–	52,339	+100.0%	0.08%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$366,000	–	11,653	+100.0%	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$365,000	–	7,708	+100.0%	0.08%	–
NI	Buy	NiSource Inc	$358,000	+62.7%	16,175	+77.3%	0.08%	+70.8%
LMT	Buy	Lockheed Martin Corp	$360,000	+42.3%	1,441	+36.3%	0.08%	+49.1%
OZRK	New	Bank of The Ozarks Inc	$358,000	–	6,813	+100.0%	0.08%	–
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$361,000	-13.6%	10,897	+29.3%	0.08%	-9.9%
ES	New	Eversource Energy	$360,000	–	6,512	+100.0%	0.08%	–
AAPL	Sell	Apple Inc	$359,000	-72.1%	3,103	-72.7%	0.08%	-70.6%
VOYA	New	VOYA FINL INC	$360,000	–	9,180	+100.0%	0.08%	–
HON	New	HONEYWELL INTL INC	$361,000	–	3,118	+100.0%	0.08%	–
MHK	Sell	MOHAWK INDS INC	$356,000	-26.0%	1,783	-25.8%	0.08%	-22.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$357,000	-27.9%	3,000	-16.7%	0.08%	-24.3%
GD	New	General Dynamics Corp	$352,000	–	2,039	+100.0%	0.08%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOM	$351,000	–	20,000	+100.0%	0.08%	–
JNJ	New	Johnson & Johnson	$352,000	–	3,058	+100.0%	0.08%	–
DAR	New	Darling Ingredients Inc	$350,000	–	27,118	+100.0%	0.08%	–
PAY	Sell	VERIFONE SYS INC	$352,000	-30.2%	19,876	-37.9%	0.08%	-26.6%
MAC	New	Macerich Co	$346,000	–	4,885	+100.0%	0.08%	–
BOE	New	BLACKROCK GLOBAL OPP EQTY TR	$347,000	–	30,000	+100.0%	0.08%	–
ABT	New	ABBOTT LABS	$348,000	–	9,054	+100.0%	0.08%	–
MCK	Sell	McKesson Corp	$346,000	-76.7%	2,461	-72.3%	0.08%	-75.5%
MSI	Buy	Motorola Solutions Inc	$346,000	+43.6%	4,172	+31.9%	0.08%	+51.9%
EL	New	LAUDER ESTEE COS INCcl a	$344,000	–	4,493	+100.0%	0.08%	–
SQ	New	Square Inccl a	$344,000	–	25,254	+100.0%	0.08%	–
MSGS	Buy	MADISON SQUARE GARDEN CO NEWcl a	$337,000	+1.8%	1,965	+0.5%	0.08%	+6.9%
MMC	New	MARSH & MCLENNAN COS INC	$340,000	–	5,032	+100.0%	0.08%	–
CNC	New	CENTENE CORP DEL	$339,000	–	5,997	+100.0%	0.08%	–
PRLB	Buy	Proto Labs Inc	$339,000	+54.8%	20,773	+467.4%	0.08%	+63.8%
PVH	New	PVH Corp	$335,000	–	3,216	+100.0%	0.08%	–
CTRP	Sell	CTRIP COM INTL LTD	$332,000	-20.8%	8,294	-7.8%	0.08%	-16.5%
AAP	New	Advance Auto Parts Inc	$331,000	–	1,958	+100.0%	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$328,000	–	1,088	+100.0%	0.08%	–
CVG	Buy	Convergys Corp	$330,000	+41.0%	13,430	+74.3%	0.08%	+47.1%
KMI	New	KINDER MORGAN INC DEL	$326,000	–	15,757	+100.0%	0.07%	–
SHOP	Sell	Shopify Inccl a	$323,000	-20.8%	7,532	-20.7%	0.07%	-15.9%
CL	Sell	COLGATE PALMOLIVE CO	$323,000	-31.4%	4,935	-22.4%	0.07%	-27.5%
INT	New	WORLD FUEL SVCS CORP	$323,000	–	7,036	+100.0%	0.07%	–
UPS	Sell	United Parcel Service Inccl b	$326,000	-35.6%	2,841	-38.6%	0.07%	-32.7%
EFII	New	Electronics for Imaging Inc	$323,000	–	7,362	+100.0%	0.07%	–
BDX	New	BECTON DICKINSON & CO	$327,000	–	1,978	+100.0%	0.07%	–
CMS	New	CMS Energy Corp	$325,000	–	7,814	+100.0%	0.07%	–
BAC	Sell	BANK AMER CORP	$323,000	-2.1%	14,617	-30.7%	0.07%	+2.8%
VG	Sell	VONAGE HLDGS CORP	$325,000	-58.2%	47,492	-59.6%	0.07%	-56.2%
PIR	Buy	Pier 1 Imports Inc	$320,000	+370.6%	23,630	+48.4%	0.07%	+386.7%
TXN	Buy	TEXAS INSTRS INC	$321,000	+43.9%	4,402	+38.6%	0.07%	+52.1%
TROW	New	PRICE T ROWE GROUP INC	$319,000	–	4,244	+100.0%	0.07%	–
HBI	New	Hanesbrands Inc	$321,000	–	14,877	+100.0%	0.07%	–
MTG	Sell	MGIC INVT CORP WIS	$322,000	-30.6%	31,608	-45.5%	0.07%	-27.7%
NOW	New	SERVICENOW INCcall	$320,000	–	4,300	+100.0%	0.07%	–
M	New	Macys Inc	$322,000	–	8,994	+100.0%	0.07%	–
GNRC	Buy	GENERAC HLDGS INC	$321,000	+18.9%	7,879	+5.9%	0.07%	+23.7%
KIM	New	KIMCO RLTY CORP	$316,000	–	12,544	+100.0%	0.07%	–
LRCX	Sell	Lam Research Corp	$318,000	-7.3%	3,011	-16.9%	0.07%	-2.7%
MUI	New	BLACKROCK MUNI INTER DR FD I	$317,000	–	23,000	+100.0%	0.07%	–
INFY	New	INFOSYS LTDcall	$313,000	–	21,100	+100.0%	0.07%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$310,000	–	22,000	+100.0%	0.07%	–
VAL	New	Valspar Corp	$311,000	–	3,000	+100.0%	0.07%	–
KTWO	Buy	K2M GROUP HLDGS INC	$311,000	+44.0%	15,532	+27.9%	0.07%	+51.1%
RXN	Sell	REXNORD CORP NEW	$312,000	-78.7%	15,908	-76.7%	0.07%	-77.6%
WDC	New	Western Digital Corp	$311,000	–	4,580	+100.0%	0.07%	–
OASPQ	Sell	OASIS PETE INC NEW	$313,000	-58.2%	43,944	-32.7%	0.07%	-56.2%
OII	New	OCEANEERING INTL INC	$313,000	–	7,116	+100.0%	0.07%	–
PE	Buy	Parsley Energy Inccl a	$313,000	-46.5%	30,749	+76.1%	0.07%	-44.1%
LPI	Buy	Laredo Petroleum Inc	$306,000	+104.0%	21,607	+85.3%	0.07%	+112.1%
KOS	Sell	Kosmos Energy Ltd	$308,000	+2.3%	43,916	-6.5%	0.07%	+7.7%
STZ	New	Constellation Brands Inccl a	$308,000	–	2,009	+100.0%	0.07%	–
HDS	New	HD SUPPLY HLDGS INC	$306,000	–	7,200	+100.0%	0.07%	–
PXD	Buy	PIONEER NAT RES CO	$304,000	-41.5%	3,304	+17.9%	0.07%	-38.9%
AXDX	Buy	Accelerate Diagnostics Inc	$301,000	+10.3%	14,526	+45.2%	0.07%	+16.9%
MSGN	Sell	MSG NETWORK INCcl a	$304,000	-35.7%	14,159	-44.3%	0.07%	-33.0%
SM	Sell	SM Energy Co	$305,000	-67.5%	8,848	-63.7%	0.07%	-66.2%
CF	New	CF INDS HLDGS INC	$304,000	–	9,656	+100.0%	0.07%	–
CASH	New	META FINL GROUP INC	$302,000	–	2,934	+100.0%	0.07%	–
EBF	Buy	Ennis Inc	$302,000	+58.9%	17,430	+54.7%	0.07%	+68.3%
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$302,000	–	20,000	+100.0%	0.07%	–
DEI	New	Douglas Emmett Inc	$299,000	–	8,183	+100.0%	0.07%	–
VRNT	Buy	VERINT SYS INC	$297,000	+9.6%	8,415	+16.9%	0.07%	+15.3%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$297,000	–	8,200	+100.0%	0.07%	–
O	New	Realty Income Corp	$297,000	–	5,186	+100.0%	0.07%	–
STNG	Sell	Scorpio Tankers Inc	$298,000	-17.9%	65,800	-16.0%	0.07%	-13.9%
ITT	New	ITT Inc	$300,000	–	7,775	+100.0%	0.07%	–
EHTH	New	Ehealth Inc	$296,000	–	27,808	+100.0%	0.07%	–
AROC	Buy	Archrock Inc	$293,000	+4.3%	22,163	+3.1%	0.07%	+9.8%
ACM	Sell	AECOM	$288,000	+0.3%	7,924	-18.0%	0.07%	+6.5%
TGT	New	Target Corp	$288,000	–	3,981	+100.0%	0.07%	–
HUN	New	Huntsman Corp	$288,000	–	15,118	+100.0%	0.07%	–
TLYS	Buy	Tillys Inccl a	$288,000	+94.6%	21,839	+38.8%	0.07%	+106.2%
CERN	New	Cerner Corp	$288,000	–	6,080	+100.0%	0.07%	–
ABMD	New	Abiomed Inc	$284,000	–	2,521	+100.0%	0.06%	–
CLR	Sell	Continental Resources Inc	$286,000	-59.1%	5,552	-58.8%	0.06%	-57.2%
BV	New	Bazaarvoice Inc	$287,000	–	59,143	+100.0%	0.06%	–
MWA	Sell	MUELLER WTR PRODS INC	$282,000	-7.2%	21,174	-12.4%	0.06%	-3.0%
ICHR	New	ICHOR HOLDINGS	$281,000	–	26,006	+100.0%	0.06%	–
CHDN	Sell	Churchill Downs Inc	$281,000	-15.9%	1,870	-18.0%	0.06%	-11.1%
SRPT	New	SAREPTA THERAPEUTICS INCcall	$280,000	–	10,200	+100.0%	0.06%	–
BLMN	New	Bloomin Brands Inc	$281,000	–	15,587	+100.0%	0.06%	–
QCOM	Sell	Qualcomm Inc	$280,000	-77.6%	3,872	-78.8%	0.06%	-76.4%
DOOR	New	MASONITE INTL CORP NEW	$283,000	–	4,297	+100.0%	0.06%	–
CIEN	Sell	Ciena Corp	$277,000	-30.6%	11,356	-37.9%	0.06%	-27.6%
COST	Sell	COSTCO WHSL CORP NEW	$277,000	-29.0%	1,729	-32.4%	0.06%	-25.9%
DGX	New	Quest Diagnostics Inc	$277,000	–	4,419	+100.0%	0.06%	–
VWR	New	Vwr Corp	$276,000	–	11,027	+100.0%	0.06%	–
NAV	New	NAVISTAR INTL CORP NEW	$277,000	–	8,819	+100.0%	0.06%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INCcall	$277,000	–	9,700	+100.0%	0.06%	–
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$277,000	-78.0%	62,897	-6.4%	0.06%	-76.9%
TRUE	New	TrueCar Inc	$275,000	–	21,963	+100.0%	0.06%	–
MAT	New	Mattel Inc	$278,000	–	10,089	+100.0%	0.06%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$276,000	–	1,812	+100.0%	0.06%	–
WWW	New	Wolverine World Wide Inc	$277,000	–	12,598	+100.0%	0.06%	–
TER	Sell	Teradyne Inc	$278,000	-67.5%	10,951	-72.4%	0.06%	-65.9%
EOI	New	EATON VANCE ENHANCED EQ INC	$273,000	–	22,000	+100.0%	0.06%	–
SPGI	Buy	S&P Global Inc	$274,000	+5.0%	2,544	+23.1%	0.06%	+8.8%
MJN	New	Mead Johnson Nutrition Co	$273,000	–	3,854	+100.0%	0.06%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$273,000	-85.2%	2,025	-86.4%	0.06%	-84.5%
IBKR	New	INTERACTIVE BROKERS GROUP IN	$272,000	–	7,449	+100.0%	0.06%	–
ESV	Buy	Ensco PLC	$272,000	+151.9%	27,954	+119.9%	0.06%	+169.6%
INGR	New	Ingredion Inc	$271,000	–	2,168	+100.0%	0.06%	–
SRE	Sell	Sempra Energy	$271,000	-47.7%	2,694	-44.2%	0.06%	-44.6%
ALB	New	Albemarle Corp	$271,000	–	3,144	+100.0%	0.06%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$273,000	–	12,301	+100.0%	0.06%	–
SUPN	Buy	Supernus Pharmaceuticals Inc	$269,000	+26.9%	10,671	+24.7%	0.06%	+32.6%
ACN	New	ACCENTURE PLC IRELAND	$267,000	–	2,283	+100.0%	0.06%	–
AMGN	Sell	Amgen Inc	$267,000	-47.4%	1,829	-40.0%	0.06%	-44.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$268,000	+12.6%	1,642	-0.5%	0.06%	+17.3%
LDOS	New	LEIDOS HLDGS INC	$267,000	–	5,216	+100.0%	0.06%	–
WAT	New	Waters Corp	$266,000	–	1,982	+100.0%	0.06%	–
RE	New	Everest Re Group Ltd	$269,000	–	1,244	+100.0%	0.06%	–
GS	Sell	Goldman Sachs Group Inc	$269,000	-35.2%	1,125	-56.3%	0.06%	-32.2%
FAST	New	Fastenal Co	$264,000	–	5,613	+100.0%	0.06%	–
C	Sell	Citigroup Inc	$263,000	-35.7%	4,420	-49.0%	0.06%	-32.6%
BIT	New	BLACKROCK MULTI-SECTOR INC T	$264,000	–	16,000	+100.0%	0.06%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$262,000	–	6,852	+100.0%	0.06%	–
VEEV	New	VEEVA SYS INC	$263,000	–	6,459	+100.0%	0.06%	–
HRG	New	HRG Group Inc	$264,000	–	16,991	+100.0%	0.06%	–
KNX	New	KNIGHT TRANSN INC	$263,000	–	7,946	+100.0%	0.06%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$262,000	-60.6%	13,354	-9.7%	0.06%	-58.3%
ACRS	New	Aclaris Therapeutics Inc	$264,000	–	9,713	+100.0%	0.06%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$262,000	–	5,900	+100.0%	0.06%	–
LEA	New	Lear Corp	$262,000	–	1,979	+100.0%	0.06%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$265,000	–	8,331	+100.0%	0.06%	–
EQIX	New	Equinix Inc	$260,000	–	727	+100.0%	0.06%	–
BFB	Sell	BROWN FORMAN CORPcl b	$258,000	-35.8%	5,754	-32.1%	0.06%	-32.2%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$257,000	–	5,149	+100.0%	0.06%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$258,000	–	8,423	+100.0%	0.06%	–
DXCM	New	DexCom Inc	$257,000	–	4,302	+100.0%	0.06%	–
HSC	New	Harsco Corp	$258,000	–	18,994	+100.0%	0.06%	–
DIS	Sell	DISNEY WALT CO	$260,000	-4.1%	2,495	-14.6%	0.06%	0.0%
AVA	Sell	Avista Corp	$256,000	-12.3%	6,390	-8.4%	0.06%	-7.9%
TACO	Buy	Del Taco Restaurants Inc	$254,000	+113.4%	18,000	+80.0%	0.06%	+123.1%
PAAC	Sell	PACIFIC SPL ACQUISITION CORP	$255,000	-83.6%	147,580	-2.7%	0.06%	-82.8%
GWW	New	GRAINGER W W INCcall	$255,000	–	1,100	+100.0%	0.06%	–
ULTI	Sell	Ultimate Software Group Inc	$254,000	-43.6%	1,393	-36.8%	0.06%	-40.8%
INB	New	COHEN & STEERS GLOBAL INC BL	$256,000	–	30,000	+100.0%	0.06%	–
NGVT	New	Ingevity Corp	$256,000	–	4,662	+100.0%	0.06%	–
CYNO	New	Cynosure Inccl a	$253,000	–	5,553	+100.0%	0.06%	–
TIME	Sell	TIME INC NEW	$256,000	+7.6%	14,363	-12.5%	0.06%	+11.5%
AAN	Sell	Aarons Inc	$255,000	-21.8%	7,974	-37.8%	0.06%	-18.3%
KSU	Sell	Kansas City Southern	$252,000	-49.4%	2,967	-44.4%	0.06%	-47.2%
YUM	Sell	YUM BRANDS INC	$249,000	-35.5%	3,936	-7.5%	0.06%	-32.1%
ETR	Sell	ENTERGY CORP NEW	$251,000	-71.6%	3,415	-70.3%	0.06%	-70.2%
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$250,000	–	5,399	+100.0%	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$252,000	–	5,123	+100.0%	0.06%	–
TUP	New	Tupperware Brands Corp	$251,000	–	4,774	+100.0%	0.06%	–
ROK	New	Rockwell Automation Inc	$250,000	–	1,857	+100.0%	0.06%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$250,000	-81.0%	10,821	-81.3%	0.06%	-80.0%
AGCO	Sell	AGCO Corp	$247,000	+9.8%	4,265	-6.4%	0.06%	+14.3%
CTB	New	COOPER TIRE & RUBR CO	$248,000	–	6,390	+100.0%	0.06%	–
DHXM	New	DHX Media Ltd	$244,000	–	46,400	+100.0%	0.06%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$245,000	–	8,924	+100.0%	0.06%	–
EXP	Sell	Eagle Materials Inc	$244,000	+16.2%	2,472	-9.2%	0.06%	+21.7%
EXEL	New	Exelixis Inc	$247,000	–	16,586	+100.0%	0.06%	–
KEX	Sell	Kirby Corp	$246,000	-82.2%	3,693	-83.4%	0.06%	-81.3%
REX	New	REX American Resources Corp	$246,000	–	2,488	+100.0%	0.06%	–
TRVG	New	TRIVAGO N V	$247,000	–	20,988	+100.0%	0.06%	–
WCC	New	WESCO INTL INC	$246,000	–	3,691	+100.0%	0.06%	–
KRNT	New	Kornit Digital Ltd	$247,000	–	19,561	+100.0%	0.06%	–
MSFT	Sell	Microsoft Corp	$242,000	-70.3%	3,891	-72.5%	0.06%	-68.9%
MLNX	New	Mellanox Technologies Ltd	$240,000	–	5,862	+100.0%	0.06%	–
LBTYK	New	Liberty Global PLC	$241,000	–	8,100	+100.0%	0.06%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$241,000	–	4,200	+100.0%	0.06%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$241,000	–	9,629	+100.0%	0.06%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$240,000	–	10,341	+100.0%	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$242,000	–	4,200	+100.0%	0.06%	–
FNSR	New	Finisar Corp	$243,000	–	8,027	+100.0%	0.06%	–
TOL	New	Toll Brothers Inc	$240,000	–	7,734	+100.0%	0.06%	–
EFX	New	Equifax Inc	$241,000	–	2,039	+100.0%	0.06%	–
HOLX	Buy	Hologic Inc	$240,000	+8.6%	5,976	+4.9%	0.06%	+14.6%
DDR	New	DDR Corp	$240,000	–	15,686	+100.0%	0.06%	–
KSS	New	Kohls Corp	$240,000	–	4,854	+100.0%	0.06%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$235,000	-55.9%	7,099	-60.2%	0.05%	-53.4%
ARW	New	ARROW ELECTRS INC	$238,000	–	3,343	+100.0%	0.05%	–
STX	New	Seagate Technology PLC	$236,000	–	6,193	+100.0%	0.05%	–
AMZN	Sell	AMAZON COM INC	$236,000	-87.4%	315	-85.9%	0.05%	-86.7%
RLH	Sell	Red Lion Hotels Corp	$235,000	-85.9%	175,315	-12.4%	0.05%	-85.1%
KMX	New	CARMAX INCput	$238,000	–	3,700	+100.0%	0.05%	–
MYCC	New	CLUBCORP HLDGS INC	$236,000	–	16,425	+100.0%	0.05%	–
COP	New	ConocoPhillips	$238,000	–	4,751	+100.0%	0.05%	–
KLDX	New	KLONDEX MNS LTD	$235,000	–	50,447	+100.0%	0.05%	–
DCI	New	DONALDSON INC	$238,000	–	5,651	+100.0%	0.05%	–
ELOS	New	Syneron Medical Ltd	$237,000	–	28,249	+100.0%	0.05%	–
PDCE	Sell	PDC Energy Inc	$238,000	-70.1%	10,629	-10.6%	0.05%	-68.8%
GRX	New	GABELLI HLTHCARE & WELLNESS	$236,000	–	25,000	+100.0%	0.05%	–
J	New	JACOBS ENGR GROUP INC DEL	$239,000	–	4,192	+100.0%	0.05%	–
SVU	Buy	Supervalu Inc	$239,000	+30.6%	51,235	+39.7%	0.05%	+35.0%
VR	New	Validus Holdings Ltd	$232,000	–	4,214	+100.0%	0.05%	–
EXPO	New	Exponent Inc	$232,000	–	3,845	+100.0%	0.05%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$233,000	-19.4%	8,074	-24.1%	0.05%	-15.9%
ANGO	New	AngioDynamics Inc	$233,000	–	13,794	+100.0%	0.05%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$231,000	–	5,228	+100.0%	0.05%	–
GME	New	GAMESTOP CORP NEWcl a	$231,000	–	9,132	+100.0%	0.05%	–
HLT	New	HILTON WORLDWIDE HLDGS INCwhen issued	$231,000	–	8,483	+100.0%	0.05%	–
BCR	New	BARD C R INC	$231,000	–	1,030	+100.0%	0.05%	–
Z	New	Zillow Group Inccl c cap stk	$231,000	–	6,337	+100.0%	0.05%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$230,000	–	6,377	+100.0%	0.05%	–
JCPNQ	Sell	PENNEY J C INC	$229,000	-62.6%	27,586	-58.5%	0.05%	-60.9%
AXTA	Sell	AXALTA COATING SYS LTD	$230,000	-24.3%	8,440	-21.6%	0.05%	-21.2%
TDC	Sell	TERADATA CORP DEL	$228,000	-30.3%	8,407	-20.2%	0.05%	-26.8%
WYNN	Sell	Wynn Resorts Ltd	$229,000	-39.4%	2,650	-31.7%	0.05%	-36.6%
MAN	Sell	ManpowerGroup Inc	$227,000	-40.4%	2,557	-51.5%	0.05%	-37.3%
WSM	New	WILLIAMS SONOMA INC	$229,000	–	4,728	+100.0%	0.05%	–
LII	New	LENNOX INTL INC	$230,000	–	1,500	+100.0%	0.05%	–
ALXN	Sell	Alexion Pharmaceuticals Inc	$228,000	-12.0%	1,862	-12.0%	0.05%	-7.1%
A	New	Agilent Technologies Inc	$228,000	–	5,011	+100.0%	0.05%	–
SANM	New	SANMINA CORPORATION	$225,000	–	6,134	+100.0%	0.05%	–
BCPC	New	Balchem Corp	$224,000	–	2,666	+100.0%	0.05%	–
JBL	New	Jabil Circuit Inc	$224,000	–	9,443	+100.0%	0.05%	–
CFX	New	Colfax Corp	$222,000	–	6,171	+100.0%	0.05%	–
GE	Sell	General Electric Co	$222,000	-37.1%	7,016	-41.0%	0.05%	-33.8%
BBBY	New	Bed Bath & Beyond Inc	$225,000	–	5,535	+100.0%	0.05%	–
HD	Sell	Home Depot Inc	$224,000	-59.6%	1,667	-61.3%	0.05%	-57.5%
TIVO	Sell	Tivo Corp	$225,000	+3.7%	10,769	-3.1%	0.05%	+8.5%
CNK	New	Cinemark Holdings Inc	$219,000	–	5,708	+100.0%	0.05%	–
XRX	Buy	Xerox Corp	$221,000	+10.5%	25,269	+27.8%	0.05%	+16.3%
MDLZ	New	MONDELEZ INTL INCcl a	$218,000	–	4,912	+100.0%	0.05%	–
WBA	New	Walgreens Boots Alliance Inc	$214,000	–	2,587	+100.0%	0.05%	–
SALE	Buy	RetailMeNot Inc	$216,000	+23.4%	23,224	+31.3%	0.05%	+28.9%
STJ	New	ST JUDE MED INC	$213,000	–	2,652	+100.0%	0.05%	–
SPG	New	SIMON PPTY GROUP INC NEW	$216,000	–	1,213	+100.0%	0.05%	–
STI	New	SUNTRUST BKS INC	$214,000	–	3,905	+100.0%	0.05%	–
FCX	Sell	Freeport-McMoRan Inccl b	$217,000	+16.7%	16,440	-3.9%	0.05%	+22.5%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$217,000	–	3,150	+100.0%	0.05%	–
WAL	New	Western Alliance Bancorp	$217,000	–	4,447	+100.0%	0.05%	–
ARMK	New	Aramark	$214,000	–	5,994	+100.0%	0.05%	–
NLSN	Sell	NIELSEN HLDGS PLC	$212,000	-67.4%	5,044	-58.5%	0.05%	-66.0%
JD	Sell	JD COM INCspon adr cl a	$211,000	-15.9%	8,300	-13.6%	0.05%	-11.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$211,000	-57.5%	2,500	-61.0%	0.05%	-55.6%
ORM	Sell	OWENS RLTY MTG INC	$209,000	-87.9%	95,413	-4.0%	0.05%	-87.1%
GLW	New	CORNING INCcall	$209,000	–	8,600	+100.0%	0.05%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$209,000	–	10,000	+100.0%	0.05%	–
EOG	New	EOG RES INC	$210,000	–	2,073	+100.0%	0.05%	–
VIAV	Buy	Viavi Solutions Inc	$209,000	+90.0%	25,610	+71.7%	0.05%	+100.0%
FOSL	New	Fossil Group Inc	$212,000	–	8,188	+100.0%	0.05%	–
BERY	Sell	Berry Plastics Group Inc	$206,000	-45.5%	4,234	-50.8%	0.05%	-42.7%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$206,000	–	4,250	+100.0%	0.05%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$208,000	-41.7%	3,686	+177.8%	0.05%	-39.0%
JPM	Sell	JPMorgan Chase & Co	$205,000	-37.7%	2,376	-51.9%	0.05%	-33.8%
BAX	Buy	BAXTER INTL INC	$207,000	-2.8%	4,677	+4.4%	0.05%	+2.2%
JNPR	Sell	Juniper Networks Inc	$208,000	-45.3%	7,354	-53.5%	0.05%	-42.7%
EZPW	Sell	EZCORP Inccl a non vtg	$208,000	-23.5%	19,492	-20.7%	0.05%	-20.3%
TREX	New	TREX CO INC	$206,000	–	3,204	+100.0%	0.05%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$204,000	–	13,704	+100.0%	0.05%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$200,000	–	8,152	+100.0%	0.05%	–
GM	New	GENERAL MTRS CO	$201,000	–	5,779	+100.0%	0.05%	–
SBUX	New	Starbucks Corp	$204,000	–	3,676	+100.0%	0.05%	–
ARIA	New	ARIAD Pharmaceuticals Inc	$201,000	–	16,161	+100.0%	0.05%	–
MDLZ	New	MONDELEZ INTL INCcall	$204,000	–	4,600	+100.0%	0.05%	–
FFIV	New	F5 NETWORKS INCcall	$203,000	–	1,400	+100.0%	0.05%	–
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$202,000	-47.1%	8,729	-52.1%	0.05%	-44.6%
HRC	New	HILL ROM HLDGS INC	$203,000	–	3,618	+100.0%	0.05%	–
CHGG	Buy	Chegg Inc	$203,000	+20.8%	27,529	+16.3%	0.05%	+27.8%
CONE	Sell	CyrusOne Inc	$202,000	-20.8%	4,526	-15.4%	0.05%	-16.4%
MSCI	Sell	MSCI Inc	$203,000	-17.5%	2,571	-12.4%	0.05%	-13.2%
OSIS	New	OSI Systems Inc	$203,000	–	3,320	+100.0%	0.05%	–
CXO	Buy	CONCHO RES INC	$202,000	+0.5%	1,525	+4.3%	0.05%	+4.5%
ACIA	New	Acacia Communications Inc	$203,000	–	3,292	+100.0%	0.05%	–
NBL	New	Noble Energy Inc	$204,000	–	5,351	+100.0%	0.05%	–
KEYS	New	Keysight Technologies Inc	$203,000	–	5,544	+100.0%	0.05%	–
CA	New	CA Inc	$203,000	–	6,384	+100.0%	0.05%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$200,000	-56.9%	3,022	-55.9%	0.05%	-54.5%
MOGA	New	Moog Inccl a	$201,000	–	3,063	+100.0%	0.05%	–
SPLS	Sell	Staples Inc	$196,000	-45.3%	21,662	-48.2%	0.04%	-42.3%
WLL	Sell	WHITING PETE CORP NEW	$197,000	-3.4%	16,411	-29.6%	0.04%	+2.3%
	New	SANDRIDGE ENERGY INCnote 10/0	$198,000	–	1,570	+100.0%	0.04%	–
MTOR	New	Meritor Inc	$195,000	–	15,683	+100.0%	0.04%	–
NMBL	Buy	Nimble Storage Inc	$195,000	+21.9%	24,678	+36.6%	0.04%	+25.7%
CNX	Sell	CONSOL Energy Inc	$190,000	-49.3%	10,418	-46.6%	0.04%	-46.9%
DAKT	New	Daktronics Inc	$191,000	–	17,840	+100.0%	0.04%	–
AVNW	New	Aviat Networks Inc	$189,000	–	13,669	+100.0%	0.04%	–
BZUN	New	Baozun Incsponsored adr	$191,000	–	15,796	+100.0%	0.04%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$187,000	–	16,580	+100.0%	0.04%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$183,000	–	10,184	+100.0%	0.04%	–
SSNI	New	Silver Spring Networks Inc	$186,000	–	13,965	+100.0%	0.04%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$186,000	–	12,303	+100.0%	0.04%	–
KBR	New	KBR Inc	$178,000	–	10,680	+100.0%	0.04%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$179,000	–	20,000	+100.0%	0.04%	–
RELL	Sell	RICHARDSON ELECTRS LTD	$182,000	-31.1%	28,908	-25.7%	0.04%	-28.1%
SXC	New	SunCoke Energy Inc	$175,000	–	15,459	+100.0%	0.04%	–
TDOC	New	Teladoc Inc	$175,000	–	10,592	+100.0%	0.04%	–
HNRG	New	HALLADOR ENERGY COMPANY	$174,000	–	19,111	+100.0%	0.04%	–
MOBL	Buy	Mobileiron Inc	$174,000	+248.0%	46,367	+157.0%	0.04%	+263.6%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$168,000	-25.3%	30,470	-21.6%	0.04%	-22.4%
ASNA	New	Ascena Retail Group Inc	$165,000	–	26,688	+100.0%	0.04%	–
SWN	New	Southwestern Energy Co	$167,000	–	15,459	+100.0%	0.04%	–
YRCW	New	YRC Worldwide Inc	$161,000	–	12,100	+100.0%	0.04%	–
KRNY	New	KEARNY FINL CORP MD	$161,000	–	10,367	+100.0%	0.04%	–
CLF	New	CLIFFS NAT RES INC	$162,000	–	19,254	+100.0%	0.04%	–
MX	New	MagnaChip Semiconductor Corp	$162,000	–	26,132	+100.0%	0.04%	–
NTRA	New	Natera Inc	$159,000	–	13,549	+100.0%	0.04%	–
INOD	New	Innodata Inc	$159,000	–	64,757	+100.0%	0.04%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$152,000	+16.9%	11,176	-1.4%	0.04%	+25.0%
MCHX	Buy	Marchex Inccl b	$154,000	+15.8%	58,287	+21.8%	0.04%	+20.7%
ARC	Sell	ARC Document Solutions Inc	$152,000	+7.0%	29,838	-21.5%	0.04%	+12.9%
STRL	New	STERLING CONSTRUCTION CO INC	$152,000	–	17,979	+100.0%	0.04%	–
F	Sell	FORD MTR CO DEL	$150,000	-15.3%	12,402	-15.3%	0.03%	-10.5%
TVPT	Sell	Travelport Worldwide Ltd	$148,000	-57.7%	10,493	-55.0%	0.03%	-55.3%
EIV	New	EATON VANCE MUN BD FD II	$145,000	–	11,810	+100.0%	0.03%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$146,000	–	20,000	+100.0%	0.03%	–
FIVN	New	Five9 Inc	$144,000	–	10,175	+100.0%	0.03%	–
ANWWQ	Buy	AEGEAN MARINE PETROLEUM NETW	$141,000	+6.8%	13,937	+5.6%	0.03%	+10.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$142,000	-10.7%	32,000	-16.1%	0.03%	-5.9%
ANF	Sell	Abercrombie & Fitch Cocl a	$142,000	-75.1%	11,802	-67.1%	0.03%	-74.2%
LSCC	Buy	Lattice Semiconductor Corp	$140,000	+40.0%	18,985	+23.3%	0.03%	+45.5%
BLDR	New	Builders FirstSource Inc	$139,000	–	12,669	+100.0%	0.03%	–
MCC	Buy	MEDLEY CAP CORP	$142,000	+54.3%	18,945	+57.3%	0.03%	+60.0%
TRQ	New	TURQUOISE HILL RES LTD	$135,000	–	41,646	+100.0%	0.03%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$136,000	–	20,000	+100.0%	0.03%	–
FRO	Buy	Frontline Ltd	$133,000	+35.7%	18,674	+36.5%	0.03%	+42.9%
CIG	Buy	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$133,000	+137.5%	58,531	+168.9%	0.03%	+150.0%
MGI	New	MONEYGRAM INTL INC	$129,000	–	10,920	+100.0%	0.03%	–
SSRI	New	SILVER STD RES INC	$126,000	–	14,128	+100.0%	0.03%	–
CDE	Sell	COEUR MNG INC	$126,000	-66.8%	13,822	-56.9%	0.03%	-64.6%
SYRG	Buy	SYNERGY RES CORP	$126,000	+38.5%	14,145	+7.2%	0.03%	+45.0%
AES	New	AES Corp	$127,000	–	10,931	+100.0%	0.03%	–
LNTH	New	LANTHEUS HLDGS INC	$128,000	–	14,833	+100.0%	0.03%	–
SHLDQ	New	SEARS HLDGS CORP	$123,000	–	13,282	+100.0%	0.03%	–
VRA	New	Vera Bradley Inc	$123,000	–	10,513	+100.0%	0.03%	–
AKS	New	AK STL HLDG CORP	$123,000	–	12,054	+100.0%	0.03%	–
FEYE	Sell	FireEye Inc	$125,000	-41.3%	10,509	-27.2%	0.03%	-39.1%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$117,000	-52.4%	11,491	-38.4%	0.03%	-49.1%
SREV	Sell	SERVICESOURCE INTL INC	$118,000	-2.5%	20,716	-16.7%	0.03%	+3.8%
NLY	New	ANNALY CAP MGMT INC	$120,000	–	12,000	+100.0%	0.03%	–
CZZ	Sell	Cosan Ltd	$118,000	-60.5%	15,665	-62.5%	0.03%	-58.5%
NVDQ	New	Novadaq Technologies Inc	$118,000	–	16,660	+100.0%	0.03%	–
EXPR	Buy	Express Inc	$118,000	-7.1%	10,934	+1.3%	0.03%	-3.6%
CALX	Sell	Calix Inc	$114,000	+0.9%	14,805	-3.7%	0.03%	+4.0%
KALV	New	KalVista Pharmaceuticals Inc	$116,000	–	16,346	+100.0%	0.03%	–
BPI	Buy	BRIDGEPOINT ED INC	$113,000	+50.7%	11,149	+2.8%	0.03%	+62.5%
BTG	Buy	B2Gold Corp	$116,000	+9.4%	48,918	+21.1%	0.03%	+13.0%
NYRT	New	New York REIT Inc	$116,000	–	11,421	+100.0%	0.03%	–
TCRD	New	THL CR INC	$108,000	–	10,795	+100.0%	0.02%	–
EQS	New	EQUUS TOTAL RETURN INC	$109,000	–	54,000	+100.0%	0.02%	–
TRMR	Sell	Tremor Video Inc	$108,000	+20.0%	43,309	-19.6%	0.02%	+25.0%
AKG	New	Asanko Gold Inc	$111,000	–	36,320	+100.0%	0.02%	–
ASTC	Buy	Astrotech Corp	$108,000	+58.8%	71,725	+73.8%	0.02%	+66.7%
WMC	New	WESTERN ASSET MTG CAP CORP	$104,000	–	10,317	+100.0%	0.02%	–
EXFO	Sell	EXFO Inc	$107,000	-12.3%	24,219	-26.1%	0.02%	-7.7%
S	Buy	Sprint Corp	$103,000	+37.3%	12,187	+8.3%	0.02%	+43.8%
CCXI	New	ChemoCentryx Inc	$99,000	–	13,380	+100.0%	0.02%	–
AXTI	New	AXT Inc	$98,000	–	20,351	+100.0%	0.02%	–
ARCO	New	Arcos Dorados Holdings Inc	$94,000	–	17,342	+100.0%	0.02%	–
SORL	New	SORL AUTO PTS INC	$87,000	–	28,491	+100.0%	0.02%	–
ICD	New	INDEPENDENCE CONTRACT DRIL I	$87,000	–	13,000	+100.0%	0.02%	–
KGC	New	Kinross Gold Corp	$87,000	–	28,035	+100.0%	0.02%	–
NOA	New	NORTH AMERN ENERGY PARTNERS	$82,000	–	21,313	+100.0%	0.02%	–
FBP	Sell	FIRST BANCORP P R	$83,000	-64.4%	12,493	-72.1%	0.02%	-62.7%
DNRCQ	Buy	DENBURY RES INC	$83,000	+80.4%	22,482	+58.6%	0.02%	+90.0%
AREXQ	New	Approach Resources Inc	$80,000	–	23,810	+100.0%	0.02%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYS	$77,000	–	15,000	+100.0%	0.02%	–
XCRA	Sell	Xcerra Corp	$78,000	-2.5%	10,215	-22.8%	0.02%	+5.9%
MRNS	Buy	Marinus Pharmaceuticals Inc	$79,000	-16.8%	78,662	+50.0%	0.02%	-14.3%
GLBL	New	TerraForm Global Inccl a	$75,000	–	19,060	+100.0%	0.02%	–
MACQW	New	M I ACQUISITIONS INC*w exp 99/99/999	$74,000	–	298,600	+100.0%	0.02%	–
CROX	New	Crocs Inc	$74,000	–	10,717	+100.0%	0.02%	–
STLRW	New	STELLAR ACQUISITION III INC*w exp 03/22/202	$75,000	–	376,773	+100.0%	0.02%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$76,000	–	10,582	+100.0%	0.02%	–
SIGM	New	Sigma Designs Inc	$72,000	–	12,000	+100.0%	0.02%	–
KEM	New	KEMET Corp	$69,000	–	10,380	+100.0%	0.02%	–
INSG	New	INSEEGO CORP	$72,000	–	29,399	+100.0%	0.02%	–
HL	Sell	HECLA MNG CO	$70,000	-60.9%	13,278	-57.8%	0.02%	-59.0%
SNSS	Buy	Sunesis Pharmaceuticals Inc	$72,000	+2.9%	19,857	+24.1%	0.02%	+6.7%
CLDPQ	Sell	Cloud Peak Energy Inc	$70,000	+1.4%	12,520	-1.6%	0.02%	+6.7%
BB	New	BlackBerry Ltd	$71,000	–	10,248	+100.0%	0.02%	–
AVP	New	AVON PRODS INC	$67,000	–	13,268	+100.0%	0.02%	–
RTKHQ	Sell	Rentech Inc	$62,000	-48.3%	25,040	-38.9%	0.01%	-46.2%
ALLT	Buy	Allot Communications Ltd	$61,000	-4.7%	12,690	+4.6%	0.01%	0.0%
AMRC		Ameresco Inccl a	$56,000	+5.7%	10,107	0.0%	0.01%	+18.2%
CVEO	Sell	CIVEO CORP CDA	$54,000	+74.2%	24,410	-9.2%	0.01%	+71.4%
FTR	New	Frontier Communications Corp	$54,000	–	16,100	+100.0%	0.01%	–
IMMU	New	Immunomedics Inc	$50,000	–	13,593	+100.0%	0.01%	–
SITOQ	Sell	SITO Mobile Ltd	$48,000	-45.5%	13,092	-34.6%	0.01%	-42.1%
VVUS	Sell	VIVUS Inc	$44,000	-8.3%	37,910	-9.2%	0.01%	0.0%
LEE	Sell	Lee Enterprises Inc	$38,000	-61.6%	12,996	-50.6%	0.01%	-57.1%
BIOS	New	BioScrip Inc	$38,000	–	36,455	+100.0%	0.01%	–
JSYNR	Sell	JENSYN ACQUISITION CORPright 99/99/9999	$40,000	-13.0%	172,473	-26.6%	0.01%	-10.0%
RT	Sell	Ruby Tuesday Inc	$40,000	+2.6%	12,500	-19.3%	0.01%	+12.5%
JSYNW	Sell	JENSYN ACQUISITION CORP*w exp 03/01/202	$35,000	+25.0%	314,862	-3.5%	0.01%	+33.3%
EGY		VAALCO Energy Inc	$36,000	+12.5%	34,300	0.0%	0.01%	+14.3%
YGEHY	Sell	YINGLI GREEN ENERGY HLDG COadr new	$37,000	-38.3%	14,060	-9.2%	0.01%	-38.5%
AUY	New	Yamana Gold Inc	$31,000	–	11,139	+100.0%	0.01%	–
EVRI	New	EVERI HLDGS INC	$25,000	–	11,700	+100.0%	0.01%	–
MIIIW	New	M III ACQUISITION CORP*w exp 10/10/202	$25,000	–	106,200	+100.0%	0.01%	–
WILN	New	Wi-LAN Inc	$23,000	–	13,902	+100.0%	0.01%	–
XCO	New	EXCO Resources Inc	$12,000	–	14,000	+100.0%	0.00%	–
ROIAK	Exit	Radio One Incequities	$0	–	-10,146	-100.0%	-0.01%	–
OGXI	Exit	OncoGenex Pharmaceuticals Incequities	$0	–	-60,638	-100.0%	-0.01%	–
NADLQ	Exit	North Atlantic Drilling Ltdequities	$0	–	-12,104	-100.0%	-0.01%	–
SYNC	Exit	Synacor Incequities	$0	–	-15,408	-100.0%	-0.01%	–
AUPH	Exit	Aurinia Pharmaceuticals Incequities	$0	–	-16,345	-100.0%	-0.01%	–
KNDI	Exit	Kandi Technologies Group Incequities	$0	–	-10,401	-100.0%	-0.01%	–
RIGL	Exit	Rigel Pharmaceuticals Incequities	$0	–	-15,163	-100.0%	-0.01%	–
APT	Exit	Alpha Pro Tech Ltdequities	$0	–	-15,689	-100.0%	-0.01%	–
SPPI	Exit	Spectrum Pharmaceuticals Incequities	$0	–	-12,347	-100.0%	-0.01%	–
PGLC	Exit	Pershing Gold Corpequities	$0	–	-13,153	-100.0%	-0.01%	–
MACK	Exit	Merrimack Pharmaceuticals Incequities	$0	–	-10,000	-100.0%	-0.01%	–
HMY	Exit	Harmony Gold Mining Company Ltdequities	$0	–	-18,102	-100.0%	-0.01%	–
NMR	Exit	Nomura Holdings Incequities	$0	–	-15,432	-100.0%	-0.02%	–
ATTU	Exit	Attunity Ltdequities	$0	–	-10,411	-100.0%	-0.02%	–
GFI	Exit	Gold Fields Ltdequities	$0	–	-14,115	-100.0%	-0.02%	–
GNW	Exit	Genworth Financial Incequities	$0	–	-14,044	-100.0%	-0.02%	–
MFG	Exit	Mizuho Financial Group Incequities	$0	–	-20,901	-100.0%	-0.02%	–
FVE	Exit	Five Star Quality Care Incequities	$0	–	-36,318	-100.0%	-0.02%	–
ERF	Exit	Enerplus Corpequities	$0	–	-10,658	-100.0%	-0.02%	–
MUX	Exit	McEwen Mining Incequities	$0	–	-20,781	-100.0%	-0.02%	–
NOK	Exit	Nokia Oyjequities	$0	–	-12,587	-100.0%	-0.02%	–
MDR	Exit	Mcdermott International Incequities	$0	–	-15,321	-100.0%	-0.02%	–
ASPN	Exit	Aspen Aerogels Incequities	$0	–	-13,437	-100.0%	-0.02%	–
MDGN	Exit	Medgenics Incequities	$0	–	-15,170	-100.0%	-0.02%	–
PMTS	Exit	Cpi Card Group Incequities	$0	–	-14,414	-100.0%	-0.02%	–
NEBLQ	Exit	Noble Corporation PLCequities	$0	–	-13,917	-100.0%	-0.02%	–
EC	Exit	Ecopetrol SAequities	$0	–	-10,719	-100.0%	-0.02%	–
ELNK	Exit	Earthlink Holdings Corpequities	$0	–	-15,984	-100.0%	-0.02%	–
UCTT	Exit	Ultra Clean Holdings Incequities	$0	–	-12,950	-100.0%	-0.02%	–
JIVE	Exit	Jive Software Incequities	$0	–	-23,007	-100.0%	-0.02%	–
CX	Exit	Cemex SAB de CVequities	$0	–	-12,828	-100.0%	-0.02%	–
QURE	Exit	Uniqure NVequities	$0	–	-13,450	-100.0%	-0.02%	–
AGRX	Exit	Agile Therapeutics Incequities	$0	–	-14,724	-100.0%	-0.02%	–
REGI	Exit	Renewable Energy Group Incequities	$0	–	-11,972	-100.0%	-0.02%	–
LXU	Exit	LSB Industries Incequities	$0	–	-12,611	-100.0%	-0.02%	–
IL	Exit	Intralinks Holdings Incequities	$0	–	-10,984	-100.0%	-0.02%	–
QTNT	Exit	Quotient Ltdequities	$0	–	-14,289	-100.0%	-0.02%	–
KLREW	Exit	Klr Energy Acq Corp - Cw21warrants	$0	–	-265,165	-100.0%	-0.02%	–
PICK	Exit	Ishares Msci Global Select Metals & Mining Producers Etfequities	$0	–	-10,000	-100.0%	-0.02%	–
PAH	Exit	Platform Specialty Products Corpequities	$0	–	-14,100	-100.0%	-0.02%	–
CCRN	Exit	Cross Country Healthcare Incequities	$0	–	-10,075	-100.0%	-0.03%	–
AA	Exit	Alcoa Incequities	$0	–	-12,103	-100.0%	-0.03%	–
ARRY	Exit	Array Biopharma Incequities	$0	–	-18,163	-100.0%	-0.03%	–
ACCO	Exit	ACCO Brands Corpequities	$0	–	-13,392	-100.0%	-0.03%	–
CECO	Exit	Career Education Corpequities	$0	–	-19,316	-100.0%	-0.03%	–
FLML	Exit	Flamel Technologies SAequities	$0	–	-10,300	-100.0%	-0.03%	–
CCJ	Exit	Cameco Corpequities	$0	–	-15,231	-100.0%	-0.03%	–
TTGT	Exit	TechTarget Incequities	$0	–	-15,837	-100.0%	-0.03%	–
RYI	Exit	Ryerson Holding Corp Com Or Agent On This Transactionequities	$0	–	-12,074	-100.0%	-0.03%	–
ENZ	Exit	Enzo Biochem Incequities	$0	–	-26,137	-100.0%	-0.03%	–
GCI	Exit	Gannett Co Incequities	$0	–	-11,304	-100.0%	-0.03%	–
GTN	Exit	Gray Television Incequities	$0	–	-13,028	-100.0%	-0.03%	–
DHX	Exit	DHI Group Incequities	$0	–	-17,625	-100.0%	-0.03%	–
AVID	Exit	Avid Technology Incequities	$0	–	-18,300	-100.0%	-0.03%	–
AHT	Exit	Ashford Hospitality Trust Incequities	$0	–	-24,543	-100.0%	-0.03%	–
MEET	Exit	MeetMe Incequities	$0	–	-23,140	-100.0%	-0.03%	–
PBPB	Exit	Potbelly Corpequities	$0	–	-11,451	-100.0%	-0.03%	–
GPK	Exit	Graphic Packaging Holding Coequities	$0	–	-10,478	-100.0%	-0.03%	–
UEPS	Exit	Net 1 UEPS Technologies Incequities	$0	–	-17,281	-100.0%	-0.03%	–
CRRTQ	Exit	CARBO Ceramics Incequities	$0	–	-13,939	-100.0%	-0.03%	–
MPW	Exit	Medical Properties Trust Incequities	$0	–	-10,454	-100.0%	-0.03%	–
ISBC	Exit	Investors Bancorp Incequities	$0	–	-12,496	-100.0%	-0.03%	–
PNK	Exit	Pinnacle Entertainment Incequities	$0	–	-12,489	-100.0%	-0.03%	–
TNGO	Exit	Tangoe Incequities	$0	–	-18,470	-100.0%	-0.03%	–
FI	Exit	Franks International NVequities	$0	–	-11,943	-100.0%	-0.03%	–
RUTH	Exit	Ruths Hospitality Group Incequities	$0	–	-11,413	-100.0%	-0.04%	–
SCLN	Exit	SciClone Pharmaceuticals Incequities	$0	–	-15,941	-100.0%	-0.04%	–
VIPS	Exit	Vipshop Holdings Ltdequities	$0	–	-10,898	-100.0%	-0.04%	–
MCF	Exit	Contango Oil & Gas Coequities	$0	–	-16,802	-100.0%	-0.04%	–
VIP	Exit	VimpelCom Ltdequities	$0	–	-50,000	-100.0%	-0.04%	–
FLEX	Exit	Flextronics International Ltdequities	$0	–	-12,767	-100.0%	-0.04%	–
ELGX	Exit	Endologix Incequities	$0	–	-13,573	-100.0%	-0.04%	–
ENOC	Exit	EnerNOC Incequities	$0	–	-32,917	-100.0%	-0.04%	–
TAXA	Exit	Liberty Tax Incequities	$0	–	-14,104	-100.0%	-0.04%	–
AG	Exit	First Majestic Silver Corpequities	$0	–	-17,548	-100.0%	-0.04%	–
RGS	Exit	Regis Corpequities	$0	–	-14,480	-100.0%	-0.04%	–
SWC	Exit	Stillwater Mining Coequities	$0	–	-13,570	-100.0%	-0.04%	–
DFODQ	Exit	Dean Foods Coequities	$0	–	-11,021	-100.0%	-0.04%	–
FDC	Exit	First Data Corporation Class Aequities	$0	–	-14,436	-100.0%	-0.04%	–
ADTN	Exit	ADTRAN Incequities	$0	–	-10,145	-100.0%	-0.04%	–
HCKT	Exit	Hackett Group Incequities	$0	–	-11,660	-100.0%	-0.04%	–
SEM	Exit	Select Medical Holdings Corpequities	$0	–	-14,287	-100.0%	-0.04%	–
HST	Exit	Host Hotels & Resorts Incequities	$0	–	-12,394	-100.0%	-0.04%	–
HTLD	Exit	Heartland Express Incequities	$0	–	-10,577	-100.0%	-0.04%	–
DHR	Exit	Danaher Corpequities	$0	–	-2,561	-100.0%	-0.04%	–
EVTC	Exit	Evertec Incequities	$0	–	-12,069	-100.0%	-0.04%	–
IYR	Exit	iShares US Real Estate ETFequities	$0	–	-2,510	-100.0%	-0.04%	–
AXL	Exit	American Axle & Manufacturing Holdings Incequities	$0	–	-11,645	-100.0%	-0.04%	–
ERII	Exit	Energy Recovery Incequities	$0	–	-12,629	-100.0%	-0.04%	–
OMI	Exit	Owens & Minor Incequities	$0	–	-5,861	-100.0%	-0.04%	–
CHD	Exit	Church & Dwight Co Incequities	$0	–	-4,357	-100.0%	-0.04%	–
ANIK	Exit	Anika Therapeutics Incequities	$0	–	-4,298	-100.0%	-0.04%	–
EIG	Exit	Employers Holdings Incequities	$0	–	-6,957	-100.0%	-0.04%	–
TXMD	Exit	TherapeuticsMD Incequities	$0	–	-30,572	-100.0%	-0.04%	–
MLM	Exit	Martin Marietta Materials Incequities	$0	–	-1,161	-100.0%	-0.04%	–
WEC	Exit	WEC Energy Group Incequities	$0	–	-3,437	-100.0%	-0.04%	–
ATO	Exit	Atmos Energy Corpequities	$0	–	-2,792	-100.0%	-0.04%	–
HW	Exit	Headwaters Incequities	$0	–	-12,357	-100.0%	-0.04%	–
FHI	Exit	Federated Investors Incequities	$0	–	-7,009	-100.0%	-0.04%	–
ALK	Exit	Alaska Air Group Incequities	$0	–	-3,156	-100.0%	-0.04%	–
BEN	Exit	Franklin Resources Incequities	$0	–	-5,973	-100.0%	-0.05%	–
STWD	Exit	Starwood Property Trust Incequities	$0	–	-9,471	-100.0%	-0.05%	–
CVS	Exit	CVS HEALTH CORPequities	$0	–	-2,383	-100.0%	-0.05%	–
DRH	Exit	DiamondRock Hospitality Coequities	$0	–	-23,199	-100.0%	-0.05%	–
WRLD	Exit	World Acceptance Corpequities	$0	–	-4,305	-100.0%	-0.05%	–
GPS	Exit	Gap Incequities	$0	–	-9,725	-100.0%	-0.05%	–
IPG	Exit	Interpublic Group of Companies Incequities	$0	–	-9,734	-100.0%	-0.05%	–
MS	Exit	Morgan Stanleyequities	$0	–	-6,807	-100.0%	-0.05%	–
BLUE	Exit	BLUEBIRD BIO INCput	$0	–	-3,200	-100.0%	-0.05%	–
AMD	Exit	Advanced Micro Devices Incequities	$0	–	-31,738	-100.0%	-0.05%	–
AEE	Exit	Ameren Corpequities	$0	–	-4,422	-100.0%	-0.05%	–
SPWH	Exit	Sportsmans Warehouse Holdings Incequities	$0	–	-20,954	-100.0%	-0.05%	–
EGRX	Exit	Eagle Pharmaceuticals Incequities	$0	–	-3,146	-100.0%	-0.05%	–
ESS	Exit	ESSEX PPTY TR INCcall	$0	–	-1,000	-100.0%	-0.05%	–
VIRT	Exit	Virtu Finl Inc Cl Aequities	$0	–	-14,854	-100.0%	-0.05%	–
THO	Exit	Thor Industries Incequities	$0	–	-2,651	-100.0%	-0.05%	–
GES	Exit	Guess? Incequities	$0	–	-15,329	-100.0%	-0.05%	–
CENT	Exit	Central Garden & Pet Coequities	$0	–	-8,672	-100.0%	-0.05%	–
CSCO	Exit	Cisco Systems Incequities	$0	–	-7,055	-100.0%	-0.05%	–
NTRS	Exit	Northern Trust Corpequities	$0	–	-3,295	-100.0%	-0.05%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-1,300	-100.0%	-0.05%	–
CATO	Exit	Cato Corpequities	$0	–	-6,992	-100.0%	-0.05%	–
MAA	Exit	Mid-America Apartment Communities Incequities	$0	–	-2,452	-100.0%	-0.05%	–
ARI	Exit	Apollo Commercial Real Estate Finance Incequities	$0	–	-14,124	-100.0%	-0.05%	–
SDS	Exit	ProShares UltraShort S&P500equities	$0	–	-13,978	-100.0%	-0.05%	–
RLGY	Exit	Realogy Holdings Corpequities	$0	–	-8,978	-100.0%	-0.05%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-800	-100.0%	-0.05%	–
FLO	Exit	Flowers Foods Incequities	$0	–	-15,377	-100.0%	-0.05%	–
HEI	Exit	Heico Corpequities	$0	–	-3,428	-100.0%	-0.05%	–
R	Exit	Ryder System Incequities	$0	–	-3,544	-100.0%	-0.05%	–
DNB	Exit	Dun & Bradstreet Corpequities	$0	–	-1,727	-100.0%	-0.05%	–
LNT	Exit	Alliant Energy Corpequities	$0	–	-6,103	-100.0%	-0.05%	–
GBX	Exit	Greenbrier Co Incequities	$0	–	-6,722	-100.0%	-0.05%	–
RLJ	Exit	RLJ Lodging Trustequities	$0	–	-11,102	-100.0%	-0.05%	–
STKL	Exit	SunOpta Incequities	$0	–	-33,495	-100.0%	-0.05%	–
IDXX	Exit	IDEXX Laboratories Incequities	$0	–	-2,137	-100.0%	-0.05%	–
SKX	Exit	Skechers USA Incequities	$0	–	-10,393	-100.0%	-0.05%	–
SSYS	Exit	Stratasys Ltdequities	$0	–	-9,920	-100.0%	-0.05%	–
FTNT	Exit	Fortinet Incequities	$0	–	-6,538	-100.0%	-0.05%	–
BRCD	Exit	Brocade Communications Systems Incequities	$0	–	-26,101	-100.0%	-0.05%	–
ABBV	Exit	AbbVie Incequities	$0	–	-3,781	-100.0%	-0.05%	–
BSTC	Exit	Biospecifics Technologies Corpequities	$0	–	-5,204	-100.0%	-0.05%	–
PNM	Exit	PNM Resources Incequities	$0	–	-7,530	-100.0%	-0.05%	–
ZAGG	Exit	ZAGG Incequities	$0	–	-30,224	-100.0%	-0.05%	–
CRI	Exit	Carters Incequities	$0	–	-2,877	-100.0%	-0.05%	–
POST	Exit	Post Holdings Incequities	$0	–	-3,207	-100.0%	-0.05%	–
HTZGQ	Exit	Hertz Global Holdings Incequities	$0	–	-6,153	-100.0%	-0.05%	–
CELG	Exit	Celgene Corpequities	$0	–	-2,398	-100.0%	-0.05%	–
ZBRA	Exit	Zebra Technologies Corpequities	$0	–	-3,595	-100.0%	-0.05%	–
A104PS	Exit	Hilton Worldwide Holdings Incequities	$0	–	-10,949	-100.0%	-0.05%	–
SVXY	Exit	PROSHARES TR IIput	$0	–	-3,400	-100.0%	-0.05%	–
RS	Exit	Reliance Steel and Aluminum Coequities	$0	–	-3,480	-100.0%	-0.05%	–
UAA	Exit	Under Armour Incequities	$0	–	-6,424	-100.0%	-0.05%	–
EGHT	Exit	8x8 Incequities	$0	–	-16,057	-100.0%	-0.05%	–
ORI	Exit	Old Republic International Corpequities	$0	–	-14,068	-100.0%	-0.05%	–
PNRA	Exit	Panera Bread Coequities	$0	–	-1,289	-100.0%	-0.05%	–
NDAQ	Exit	NASDAQ OMX Group Incequities	$0	–	-3,659	-100.0%	-0.05%	–
PRIM	Exit	Primoris Services Corpequities	$0	–	-12,256	-100.0%	-0.06%	–
RRD	Exit	RR Donnelley & Sons Coequities	$0	–	-16,135	-100.0%	-0.06%	–
VIAB	Exit	Viacom Incequities	$0	–	-6,642	-100.0%	-0.06%	–
CPRT	Exit	Copart Incequities	$0	–	-4,701	-100.0%	-0.06%	–
COTY	Exit	Coty Incequities	$0	–	-10,975	-100.0%	-0.06%	–
NC	Exit	NACCO Industries Incequities	$0	–	-3,809	-100.0%	-0.06%	–
AMCX	Exit	AMC Networks Incequities	$0	–	-5,002	-100.0%	-0.06%	–
AET	Exit	Aetna Incequities	$0	–	-2,266	-100.0%	-0.06%	–
DFRG	Exit	Del Friscos Restaurant Group Incequities	$0	–	-19,626	-100.0%	-0.06%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAput	$0	–	-12,500	-100.0%	-0.06%	–
BCO	Exit	Brinks Coequities	$0	–	-7,112	-100.0%	-0.06%	–
XEC	Exit	CIMAREX ENERGY COput	$0	–	-2,000	-100.0%	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-7,100	-100.0%	-0.06%	–
SWHC	Exit	Smith & Wesson Holding Corpequities	$0	–	-10,119	-100.0%	-0.06%	–
RHI	Exit	Robert Half International Incequities	$0	–	-7,018	-100.0%	-0.06%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-4,600	-100.0%	-0.06%	–
SERV	Exit	Servicemaster Global Hldgs Incequities	$0	–	-7,962	-100.0%	-0.06%	–
WTR	Exit	Aqua America Incequities	$0	–	-8,980	-100.0%	-0.06%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INCput	$0	–	-10,000	-100.0%	-0.06%	–
PPC	Exit	Pilgrims Pride Corpequities	$0	–	-12,839	-100.0%	-0.06%	–
CPS	Exit	Cooper-Standard Holdings Incequities	$0	–	-2,766	-100.0%	-0.06%	–
TPX	Exit	Tempur Sealy International Incequities	$0	–	-4,778	-100.0%	-0.06%	–
JWA	Exit	John Wiley & Sons Incequities	$0	–	-5,390	-100.0%	-0.06%	–
DATA	Exit	Tableau Software Incequities	$0	–	-5,121	-100.0%	-0.06%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-4,400	-100.0%	-0.06%	–
RAD	Exit	Rite Aid Corpequities	$0	–	-36,779	-100.0%	-0.06%	–
SCHW	Exit	Charles Schwab Corpequities	$0	–	-8,828	-100.0%	-0.06%	–
APH	Exit	Amphenol Corpequities	$0	–	-4,300	-100.0%	-0.06%	–
SWX	Exit	SOUTHWEST GAS CORPcall	$0	–	-4,000	-100.0%	-0.06%	–
TTC	Exit	Toro Coequities	$0	–	-6,080	-100.0%	-0.06%	–
CLB	Exit	Core Laboratories NVequities	$0	–	-2,541	-100.0%	-0.06%	–
PF	Exit	Pinnacle Foods Incequities	$0	–	-5,715	-100.0%	-0.06%	–
CLNE	Exit	Clean Energy Fuels Corpequities	$0	–	-63,832	-100.0%	-0.06%	–
DOFSQ	Exit	Diamond Offshore Drilling Incequities	$0	–	-16,583	-100.0%	-0.06%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-2,300	-100.0%	-0.06%	–
VRSN	Exit	VERISIGN INCcall	$0	–	-3,700	-100.0%	-0.06%	–
NTRI	Exit	Nutrisystem Incequities	$0	–	-9,864	-100.0%	-0.06%	–
TSLX	Exit	TPG Specialty Lending Incequities	$0	–	-16,410	-100.0%	-0.06%	–
DOV	Exit	Dover Corpequities	$0	–	-4,002	-100.0%	-0.06%	–
CE	Exit	Celanese Corpequities	$0	–	-4,407	-100.0%	-0.06%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-5,500	-100.0%	-0.06%	–
CIT	Exit	CIT Group Incequities	$0	–	-8,281	-100.0%	-0.06%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-5,500	-100.0%	-0.06%	–
NUVA	Exit	NuVasive Incequities	$0	–	-4,487	-100.0%	-0.06%	–
KW	Exit	Kennedy-Wilson Holdings Incequities	$0	–	-13,285	-100.0%	-0.06%	–
MAR	Exit	Marriott International Incequities	$0	–	-4,526	-100.0%	-0.07%	–
OXY	Exit	Occidental Petroleum Corpequities	$0	–	-4,199	-100.0%	-0.07%	–
ATI	Exit	Allegheny Technologies Incequities	$0	–	-17,140	-100.0%	-0.07%	–
SLB	Exit	SCHLUMBERGER LTDequities	$0	–	-3,948	-100.0%	-0.07%	–
CSGS	Exit	CSG Systems International Incequities	$0	–	-7,499	-100.0%	-0.07%	–
MGLN	Exit	Magellan Health Incequities	$0	–	-5,778	-100.0%	-0.07%	–
MON	Exit	Monsanto Coequities	$0	–	-3,039	-100.0%	-0.07%	–
LKQ	Exit	LKQ Corpequities	$0	–	-8,746	-100.0%	-0.07%	–
MAS	Exit	Masco Corpequities	$0	–	-9,129	-100.0%	-0.07%	–
ARWA	Exit	Arowana Incequities	$0	–	-30,867	-100.0%	-0.07%	–
IPGP	Exit	IPG Photonics Corpequities	$0	–	-3,810	-100.0%	-0.07%	–
EPC	Exit	Edgewell Personal Care Coequities	$0	–	-3,992	-100.0%	-0.07%	–
DPS	Exit	Dr Pepper Snapple Group Incequities	$0	–	-3,541	-100.0%	-0.07%	–
NP	Exit	Neenah Paper Incequities	$0	–	-4,101	-100.0%	-0.07%	–
CSWI	Exit	Csw Industrials Incequities	$0	–	-10,256	-100.0%	-0.07%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-14,700	-100.0%	-0.07%	–
OLN	Exit	Olin Corpequities	$0	–	-16,471	-100.0%	-0.07%	–
PCG	Exit	PG&E Corpequities	$0	–	-5,586	-100.0%	-0.07%	–
PANW	Exit	Palo Alto Networks Incequities	$0	–	-2,156	-100.0%	-0.08%	–
STT	Exit	State Street Corpequities	$0	–	-4,955	-100.0%	-0.08%	–
IBM	Exit	International Business Machines Corpequities	$0	–	-2,184	-100.0%	-0.08%	–
RDN	Exit	Radian Group Incequities	$0	–	-25,455	-100.0%	-0.08%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-5,200	-100.0%	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-8,000	-100.0%	-0.08%	–
PAYX	Exit	Paychex Incequities	$0	–	-6,135	-100.0%	-0.08%	–
BOBE	Exit	Bob Evans Farms Incequities	$0	–	-9,359	-100.0%	-0.08%	–
DGI	Exit	DigitalGlobe Incequities	$0	–	-13,114	-100.0%	-0.08%	–
K	Exit	Kellogg Coequities	$0	–	-4,717	-100.0%	-0.08%	–
TWTR	Exit	TWITTER INCput	$0	–	-15,700	-100.0%	-0.08%	–
WM	Exit	Waste Management Incequities	$0	–	-5,717	-100.0%	-0.08%	–
QQQ	Exit	PowerShares QQQ Trust ETF Series 1equities	$0	–	-3,085	-100.0%	-0.08%	–
XYL	Exit	Xylem Incequities	$0	–	-6,997	-100.0%	-0.08%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-25,100	-100.0%	-0.08%	–
XRAY	Exit	DENTSPLY SIRONA Incequities	$0	–	-6,183	-100.0%	-0.08%	–
GIG	Exit	GigPeak Incequities	$0	–	-159,779	-100.0%	-0.08%	–
TJX	Exit	TJX Companies Incequities	$0	–	-4,997	-100.0%	-0.08%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-6,000	-100.0%	-0.08%	–
LLY	Exit	Eli Lilly and Coequities	$0	–	-4,730	-100.0%	-0.08%	–
PNW	Exit	PINNACLE WEST CAP CORPcall	$0	–	-5,000	-100.0%	-0.08%	–
TSS	Exit	TOTAL SYS SVCS INCcall	$0	–	-8,100	-100.0%	-0.08%	–
APA	Exit	APACHE CORPput	$0	–	-6,000	-100.0%	-0.08%	–
MDU	Exit	MDU Resources Group Incequities	$0	–	-15,347	-100.0%	-0.08%	–
IDTI	Exit	Integrated Device Technology Incequities	$0	–	-17,086	-100.0%	-0.09%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRcall	$0	–	-4,200	-100.0%	-0.09%	–
SWKS	Exit	Skyworks Solutions Incequities	$0	–	-5,235	-100.0%	-0.09%	–
FISV	Exit	Fiserv Incequities	$0	–	-4,053	-100.0%	-0.09%	–
KRC	Exit	KILROY RLTY CORPcall	$0	–	-5,900	-100.0%	-0.09%	–
CSV	Exit	Carriage Services Incequities	$0	–	-17,189	-100.0%	-0.09%	–
BSFT	Exit	BroadSoft Incequities	$0	–	-8,771	-100.0%	-0.09%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-5,100	-100.0%	-0.09%	–
SCG	Exit	SCANA Corpequities	$0	–	-5,639	-100.0%	-0.09%	–
CBLAQ	Exit	CBL & Associates Properties Incequities	$0	–	-34,340	-100.0%	-0.09%	–
SCOR	Exit	comScore Incequities	$0	–	-13,521	-100.0%	-0.09%	–
LM	Exit	Legg Mason Incequities	$0	–	-12,568	-100.0%	-0.09%	–
FTNT	Exit	FORTINET INCcall	$0	–	-11,400	-100.0%	-0.09%	–
NOMD	Exit	Nomad Holdings Ltdequities	$0	–	-35,606	-100.0%	-0.09%	–
DISH	Exit	DISH Network Corpequities	$0	–	-7,636	-100.0%	-0.09%	–
BMY	Exit	Bristol-Myers Squibb Coequities	$0	–	-7,878	-100.0%	-0.09%	–
XLI	Exit	Industrial Select Sector SPDR Fundequities	$0	–	-7,230	-100.0%	-0.09%	–
SONY	Exit	Sony Corpequities	$0	–	-12,774	-100.0%	-0.09%	–
BZH	Exit	Beazer Homes USA Incequities	$0	–	-36,664	-100.0%	-0.09%	–
LUV	Exit	Southwest Airlines Coequities	$0	–	-11,114	-100.0%	-0.09%	–
	Exit	Priceline Group Incequities	$0	–	-299	-100.0%	-0.10%	–
W	Exit	Wayfair Inc- Class Aequities	$0	–	-11,145	-100.0%	-0.10%	–
TZA	Exit	DIREXION SHS ETF TRput	$0	–	-16,900	-100.0%	-0.10%	–
EEM	Exit	iShares MSCI Emerging Markets ETFequities	$0	–	-12,110	-100.0%	-0.10%	–
UN	Exit	Unilever NVequities	$0	–	-9,890	-100.0%	-0.10%	–
VMW	Exit	VMware Incequities	$0	–	-6,209	-100.0%	-0.10%	–
EWW	Exit	iShares MSCI Mexico Capped ETFequities	$0	–	-9,489	-100.0%	-0.10%	–
XLF	Exit	Financial Select Sector SPDR Fundequities	$0	–	-24,000	-100.0%	-0.10%	–
UA	Exit	Under Armour Inc Cls Cequities	$0	–	-13,620	-100.0%	-0.10%	–
CDNS	Exit	Cadence Design Systems Incequities	$0	–	-18,027	-100.0%	-0.10%	–
FOXA	Exit	Twenty-First Century Fox Incequities	$0	–	-19,209	-100.0%	-0.10%	–
SRPT	Exit	Sarepta Therapeutics Incequities	$0	–	-7,830	-100.0%	-0.10%	–
PHIKQ	Exit	PHI Incequities	$0	–	-26,589	-100.0%	-0.10%	–
FWONA	Exit	Liberty Media Group-aequities	$0	–	-16,985	-100.0%	-0.11%	–
LNKD	Exit	LinkedIn Corpequities	$0	–	-2,629	-100.0%	-0.11%	–
BID	Exit	Sothebysequities	$0	–	-13,339	-100.0%	-0.11%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-6,400	-100.0%	-0.11%	–
AEP	Exit	American Electric Power Company Incequities	$0	–	-8,000	-100.0%	-0.11%	–
SYNA	Exit	Synaptics Incequities	$0	–	-8,833	-100.0%	-0.11%	–
VRSK	Exit	VERISK ANALYTICS INCcall	$0	–	-6,400	-100.0%	-0.11%	–
WEB	Exit	Web.com Group Incequities	$0	–	-30,044	-100.0%	-0.11%	–
AJG	Exit	Arthur J. Gallagher & Co.equities	$0	–	-10,565	-100.0%	-0.12%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-6,800	-100.0%	-0.12%	–
KAR	Exit	KAR Auction Services Incequities	$0	–	-12,571	-100.0%	-0.12%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NVcall	$0	–	-14,200	-100.0%	-0.12%	–
NFLX	Exit	NETFLIX INCput	$0	–	-5,600	-100.0%	-0.12%	–
SPGI	Exit	S&P GLOBAL INCput	$0	–	-4,400	-100.0%	-0.12%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-17,700	-100.0%	-0.12%	–
NTAP	Exit	NETAPP INCcall	$0	–	-15,700	-100.0%	-0.12%	–
QRTEA	Exit	Liberty Interactive Corpequities	$0	–	-28,450	-100.0%	-0.12%	–
FXE	Exit	CURRENCYSHARES EURO TRput	$0	–	-5,300	-100.0%	-0.13%	–
TTWO	Exit	Take-Two Interactive Software Incequities	$0	–	-12,886	-100.0%	-0.13%	–
IONS	Exit	IONIS PHARMACEUTICALS INCput	$0	–	-16,000	-100.0%	-0.13%	–
EXPE	Exit	EXPEDIA INC DELcall	$0	–	-5,000	-100.0%	-0.13%	–
XLV	Exit	Health Care Select Sector SPDR Fundequities	$0	–	-8,521	-100.0%	-0.13%	–
EA	Exit	Electronic Arts Incequities	$0	–	-7,305	-100.0%	-0.14%	–
VNTV	Exit	VANTIV INCcall	$0	–	-11,100	-100.0%	-0.14%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-8,000	-100.0%	-0.14%	–
IYH	Exit	iShares US Healthcare ETFequities	$0	–	-4,246	-100.0%	-0.14%	–
HYG	Exit	iShares iBoxx $ High Yield Corporate Bond ETFequities	$0	–	-7,293	-100.0%	-0.14%	–
FIT	Exit	Fitbit Inc - Aequities	$0	–	-42,759	-100.0%	-0.14%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-25,000	-100.0%	-0.14%	–
CRL	Exit	Charles River Laboratories International Incequities	$0	–	-8,086	-100.0%	-0.15%	–
EFA	Exit	ISHARES TRcall	$0	–	-11,800	-100.0%	-0.15%	–
RDSA	Exit	Royal Dutch Shell PLCequities	$0	–	-13,993	-100.0%	-0.15%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COput	$0	–	-10,200	-100.0%	-0.15%	–
LEG	Exit	Leggett & Platt Incequities	$0	–	-15,549	-100.0%	-0.15%	–
HAYN	Exit	Haynes International Incequities	$0	–	-19,723	-100.0%	-0.16%	–
TRGP	Exit	Targa Resources Corpequities	$0	–	-15,343	-100.0%	-0.16%	–
GXP	Exit	Great Plains Energy Incequities	$0	–	-27,472	-100.0%	-0.16%	–
PFF	Exit	ISHARES TRput	$0	–	-19,500	-100.0%	-0.17%	–
VNQ	Exit	Vanguard REIT Index FundETFequities	$0	–	-8,942	-100.0%	-0.17%	–
TSRO	Exit	TESARO INCput	$0	–	-8,000	-100.0%	-0.17%	–
XLK	Exit	Technology Select Sector SPDR Fundequities	$0	–	-17,088	-100.0%	-0.18%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-14,400	-100.0%	-0.18%	–
EQT	Exit	EQT Corpequities	$0	–	-11,894	-100.0%	-0.19%	–
BKD	Exit	Brookdale Senior Living Incequities	$0	–	-50,925	-100.0%	-0.19%	–
HELE	Exit	Helen of Troy Ltdequities	$0	–	-10,536	-100.0%	-0.20%	–
ABC	Exit	AmerisourceBergen Corpequities	$0	–	-11,249	-100.0%	-0.20%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-13,200	-100.0%	-0.20%	–
AON	Exit	Aon PLCequities	$0	–	-8,400	-100.0%	-0.20%	–
XLY	Exit	Consumer Discretionary Select Sector SPDR Fundequities	$0	–	-11,960	-100.0%	-0.21%	–
LYB	Exit	LyondellBasell Industries NVequities	$0	–	-12,299	-100.0%	-0.22%	–
WR	Exit	Westar Energy Incequities	$0	–	-17,500	-100.0%	-0.22%	–
MIIIU	Exit	M Iii Acquisition Corp Uts 1cs + 0.5wt @ 11.5 5yequities	$0	–	-106,200	-100.0%	-0.23%	–
LVNTA	Exit	Liberty Venturesequities	$0	–	-26,532	-100.0%	-0.23%	–
XLB	Exit	Materials Select Sector SPDRequities	$0	–	-23,040	-100.0%	-0.24%	–
INTC	Exit	Intel Corpequities	$0	–	-30,059	-100.0%	-0.25%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-1,400	-100.0%	-0.25%	–
TRMB	Exit	TRIMBLE NAVIGATION LTDcall	$0	–	-41,400	-100.0%	-0.26%	–
XHB	Exit	SPDR SERIES TRUSTput	$0	–	-36,900	-100.0%	-0.27%	–
BIDU	Exit	BAIDU INCcall	$0	–	-7,300	-100.0%	-0.29%	–
CELG	Exit	CELGENE CORPcall	$0	–	-12,800	-100.0%	-0.29%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-16,500	-100.0%	-0.30%	–
FXE	Exit	CURRENCYSHARES EURO TRcall	$0	–	-12,800	-100.0%	-0.30%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-8,000	-100.0%	-0.32%	–
WR	Exit	Westar Energy Inccall	$0	–	-282	-100.0%	-0.35%	–
DOX	Exit	Amdocs Ltdequities	$0	–	-27,669	-100.0%	-0.35%	–
XLK	Exit	SELECT SECTOR SPDR TRcall	$0	–	-33,500	-100.0%	-0.35%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-20,000	-100.0%	-0.36%	–
IYR	Exit	ISHARES TRcall	$0	–	-20,900	-100.0%	-0.37%	–
HAR	Exit	HARMAN INTL INDS INCcall	$0	–	-20,100	-100.0%	-0.37%	–
MENT	Exit	Mentor Graphics Corpequities	$0	–	-64,122	-100.0%	-0.37%	–
CPE	Exit	Callon Petroleum Coequities	$0	–	-117,412	-100.0%	-0.40%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-32,600	-100.0%	-0.66%	–
IWM	Exit	ISHARES TRcall	$0	–	-30,800	-100.0%	-0.83%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-56,400	-100.0%	-0.84%	–
MACQU	Exit	M I Acquisitions Incequities	$0	–	-600,000	-100.0%	-1.30%	–
STLRU	Exit	Stellar Acquisition Iii Incequities	$0	–	-800,000	-100.0%	-1.73%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-134,700	-100.0%	-3.47%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-157,300	-100.0%	-7.38%	–

Original filings

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

View 13F-HR/A filed 2017-07-18

Signatures

The EDGAR filing(s) were signed by:

Ari Glass — Managing Member

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 Q4 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 (439155000.0 != 439165000.0)
The reported has been restated
The reported has been amended

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings