Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2016

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 691 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.7 $47M 211k 223.51
Qts Realty Trust 2.3 $10M 17k 609.56
Stellar Acquisition Iii 1.8 $8.1M 806k 10.05
Klr Energy Acquisition Corp cl a 1.6 $6.9M 667k 10.38
PowerShares QQQ Trust, Series 1 1.4 $6.0M 51k 118.48
M I Acquisitions 1.4 $6.0M 600k 10.00
Jensyn Acquisition 1.1 $4.7M 465k 10.17
Alphabet Inc Class A cs (GOOGL) 1.0 $4.3M 5.4k 792.52
Apple (AAPL) 1.0 $4.2M 37k 115.81
Popular (BPOP) 0.8 $3.6M 5.9k 605.21
iShares Russell 2000 Index (IWM) 0.8 $3.4M 25k 134.81
Patterson-UTI Energy (PTEN) 0.7 $3.1M 8.1k 384.43
Now (DNOW) 0.7 $2.9M 16k 181.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $2.7M 37k 71.65
Intuit (INTU) 0.6 $2.6M 23k 114.59
Adobe Systems Incorporated (ADBE) 0.6 $2.6M 25k 103.00
Fidelity National Information Services (FIS) 0.6 $2.4M 32k 75.66
PRGX Global 0.6 $2.4M 13k 182.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.3M 27k 84.40
Pacific Ethanol 0.5 $2.3M 13k 181.78
Oracle Corporation (ORCL) 0.5 $2.2M 27k 80.84
Shutterfly 0.5 $2.2M 44k 50.19
Prudential Gl Sh Dur Hi Yld 0.5 $2.2M 27k 81.10
Scientific Games (LNW) 0.5 $2.1M 151k 13.99
Expedia (EXPE) 0.5 $2.1M 19k 113.30
Liberty Global Inc Com Ser A 0.5 $2.1M 69k 30.60
Qorvo (QRVO) 0.5 $2.0M 7.2k 280.26
Ihs Markit 0.5 $2.0M 57k 35.42
Total System Services 0.5 $2.0M 41k 49.03
Rsp Permian 0.4 $1.9M 43k 44.62
Consolidated-Tomoka Land 0.4 $1.9M 36k 53.43
Wright Express (WEX) 0.4 $1.9M 17k 111.59
salesforce (CRM) 0.4 $1.8M 26k 68.43
M Iii Acquisition Corp equities 0.4 $1.8M 181k 9.75
Autodesk (ADSK) 0.4 $1.7M 23k 74.00
Jd (JD) 0.4 $1.7M 67k 25.42
eBay (EBAY) 0.4 $1.7M 57k 29.68
Ctrip.com International 0.4 $1.6M 41k 40.03
Tesoro Corporation 0.4 $1.6M 18k 87.40
Yelp Inc cl a (YELP) 0.4 $1.6M 42k 38.12
Phillips 66 (PSX) 0.4 $1.6M 9.3k 169.10
Fairmount Santrol Holdings 0.4 $1.6M 135k 11.79
Isle of Capri Casinos 0.3 $1.5M 62k 24.69
Netflix (NFLX) 0.3 $1.6M 13k 123.86
Chevron Corporation (CVX) 0.3 $1.5M 13k 117.67
Dell Technologies Inc Class V equity 0.3 $1.5M 27k 54.96
Exxon Mobil Corporation (XOM) 0.3 $1.4M 16k 90.28
Fastenal Company (FAST) 0.3 $1.4M 31k 46.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.5M 17k 86.53
Pacira Pharmaceuticals (PCRX) 0.3 $1.5M 10k 145.96
Fox News 0.3 $1.4M 53k 27.25
Avery Dennison Corporation (AVY) 0.3 $1.4M 20k 70.23
Rmr Group Inc cl a (RMR) 0.3 $1.4M 36k 39.50
Global Payments (GPN) 0.3 $1.4M 20k 69.39
Alexion Pharmaceuticals 0.3 $1.4M 11k 122.45
QEP Resources 0.3 $1.3M 12k 107.89
Liberty Media Corp Delaware Com A Siriusxm 0.3 $1.3M 38k 34.52
Principal Financial (PFG) 0.3 $1.3M 5.4k 237.25
Jack in the Box (JACK) 0.3 $1.3M 11k 111.65
Sap (SAP) 0.3 $1.3M 15k 86.42
SPDR KBW Bank (KBE) 0.3 $1.3M 29k 43.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 34k 37.20
Pattern Energy 0.3 $1.3M 24k 52.50
Sealed Air (SEE) 0.3 $1.2M 27k 45.33
Valero Energy Corporation (VLO) 0.3 $1.2M 18k 68.31
Cheesecake Factory Incorporated (CAKE) 0.3 $1.2M 20k 59.89
Aspen Technology 0.3 $1.2M 22k 54.66
Av Homes 0.3 $1.2M 77k 15.79
Andina Acquisition Corp Ii 0.3 $1.2M 121k 10.08
Boyd Gaming Corporation (BYD) 0.3 $1.2M 59k 20.17
Applied Materials (AMAT) 0.3 $1.2M 37k 32.26
Oshkosh Corporation (OSK) 0.3 $1.2M 4.4k 268.26
Oclaro 0.3 $1.2M 172k 6.94
Zayo Group Hldgs 0.3 $1.2M 36k 32.87
International Business Machines (IBM) 0.3 $1.1M 6.8k 166.03
Pampa Energia (PAM) 0.3 $1.1M 5.8k 196.21
ON Semiconductor (ON) 0.3 $1.1M 110k 10.34
Diamondback Energy (FANG) 0.3 $1.1M 11k 101.08
Northstar Realty Europe 0.3 $1.1M 90k 12.57
Enbridge Inc Note 6.000 1/1 0.3 $1.2M 12k 100.00
Analog Devices (ADI) 0.2 $1.1M 15k 72.62
Alliance Data Systems Corporation (BFH) 0.2 $1.1M 4.9k 228.59
A. O. Smith Corporation (AOS) 0.2 $1.1M 23k 47.34
Life Storage Inc reit 0.2 $1.1M 13k 85.24
Coca-Cola Company (KO) 0.2 $1.0M 25k 41.51
Pfizer (PFE) 0.2 $1.1M 9.7k 109.08
MercadoLibre (MELI) 0.2 $1.1M 6.8k 156.18
Callon Pete Co Del Com Stk 0.2 $1.0M 67k 15.38
Pandora Media 0.2 $1.0M 25k 42.65
Nexstar Broadcasting (NXST) 0.2 $1.0M 16k 63.30
Mellanox Technologies 0.2 $1.0M 25k 40.94
Broadridge Financial Solutions (BR) 0.2 $989k 15k 66.30
Microchip Technology (MCHP) 0.2 $950k 15k 64.22
Anadarko Petroleum Corporation 0.2 $970k 14k 69.70
Baker Hughes Incorporated 0.2 $948k 15k 65.01
Exelon Corporation (EXC) 0.2 $970k 27k 35.50
AutoZone (AZO) 0.2 $974k 1.2k 789.94
Marathon Oil Corporation (MRO) 0.2 $977k 57k 17.31
Unilever (UL) 0.2 $955k 24k 40.70
Extreme Networks (EXTR) 0.2 $987k 196k 5.03
FleetCor Technologies (FLT) 0.2 $960k 6.8k 141.47
Equity Commonwealth (EQC) 0.2 $953k 32k 30.23
NRG Energy (NRG) 0.2 $927k 19k 48.28
Golar Lng (GLNG) 0.2 $921k 40k 22.95
American Water Works (AWK) 0.2 $911k 13k 72.32
Facebook Inc cl a (META) 0.2 $903k 7.9k 115.02
Pbf Energy Inc cl a (PBF) 0.2 $930k 33k 27.90
Kite Rlty Group Tr (KRG) 0.2 $937k 40k 23.49
Lendingclub 0.2 $913k 174k 5.25
Cognizant Technology Solutions (CTSH) 0.2 $879k 16k 56.02
Apartment Investment and Management 0.2 $877k 19k 45.46
Yahoo! 0.2 $883k 23k 38.68
Amdocs Ltd ord (DOX) 0.2 $874k 15k 58.27
Cimarex Energy 0.2 $863k 6.4k 135.88
Ixia 0.2 $869k 54k 16.09
Commscope Hldg (COMM) 0.2 $869k 23k 37.20
Crown Castle Intl (CCI) 0.2 $876k 10k 86.78
Orbital Atk 0.2 $874k 4.5k 195.00
Easterly Government Properti reit (DEA) 0.2 $869k 43k 20.03
Comcast Corporation (CMCSA) 0.2 $846k 12k 69.09
Pitney Bowes (PBI) 0.2 $831k 32k 25.67
Verisign (VRSN) 0.2 $822k 11k 76.05
Cheniere Energy (LNG) 0.2 $827k 20k 41.45
OraSure Technologies (OSUR) 0.2 $828k 14k 58.79
Consumer Staples Select Sect. SPDR (XLP) 0.2 $829k 16k 51.71
Wendy's/arby's Group (WEN) 0.2 $854k 63k 13.53
Principal Real Estate Income shs ben int (PGZ) 0.2 $829k 24k 35.28
Akamai Technologies (AKAM) 0.2 $793k 12k 66.64
Philip Morris International (PM) 0.2 $789k 2.7k 289.33
Nxp Semiconductors N V (NXPI) 0.2 $789k 19k 42.41
Eldorado Resorts 0.2 $809k 48k 16.94
Nrg Yield Inc Cl A New cs 0.2 $793k 20k 40.45
Broad 0.2 $801k 4.5k 176.82
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $788k 2.7k 287.91
Encana Corp 0.2 $767k 65k 11.74
Carnival (CUK) 0.2 $739k 14k 51.19
Pinnacle West Capital Corporation (PNW) 0.2 $768k 4.3k 177.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $746k 24k 31.08
Medtronic (MDT) 0.2 $749k 11k 71.18
International Game Technology (IGT) 0.2 $744k 29k 25.53
Paypal Holdings (PYPL) 0.2 $750k 5.8k 129.20
Merck & Co (MRK) 0.2 $721k 12k 58.89
Micron Technology (MU) 0.2 $704k 32k 21.93
Matador Resources (MTDR) 0.2 $712k 28k 25.76
News (NWSA) 0.2 $712k 62k 11.47
Osisko Gold Royalties (OR) 0.2 $719k 18k 40.74
Dave & Buster's Entertainmnt (PLAY) 0.2 $723k 13k 56.33
Etsy (ETSY) 0.2 $726k 62k 11.79
Alphabet Inc Class C cs (GOOG) 0.2 $705k 913.00 772.18
Liberty Ventures - Ser A 0.2 $693k 19k 36.89
Devon Energy Corporation (DVN) 0.1 $650k 14k 45.64
Canadian Natural Resources (CNQ) 0.1 $642k 20k 31.86
Penn National Gaming (PENN) 0.1 $659k 15k 44.19
priceline.com Incorporated 0.1 $669k 145.00 4613.79
Zimmer Holdings (ZBH) 0.1 $659k 6.4k 103.18
Brinker International (EAT) 0.1 $669k 14k 49.52
CenterPoint Energy (CNP) 0.1 $669k 27k 24.63
Te Connectivity Ltd for (TEL) 0.1 $644k 9.3k 69.25
Rice Energy 0.1 $669k 31k 21.34
Hp (HPQ) 0.1 $678k 46k 14.84
Versum Matls 0.1 $673k 24k 28.07
At&t (T) 0.1 $626k 15k 42.53
Intel Corporation (INTC) 0.1 $598k 17k 36.24
Cadence Design Systems (CDNS) 0.1 $626k 25k 25.24
Computer Sciences Corporation 0.1 $621k 11k 59.43
Visa (V) 0.1 $620k 8.0k 77.97
Microsemi Corporation 0.1 $631k 12k 53.93
Flextronics International Ltd Com Stk (FLEX) 0.1 $614k 43k 14.38
Manhattan Associates (MANH) 0.1 $622k 12k 52.99
Silicon Laboratories (SLAB) 0.1 $631k 9.7k 65.05
BJ's Restaurants (BJRI) 0.1 $615k 16k 39.30
Tesla Motors (TSLA) 0.1 $620k 2.9k 213.89
Nuveen Enhanced Mun Value 0.1 $604k 34k 17.70
Patrick Industries (PATK) 0.1 $598k 9.2k 64.90
Metropcs Communications (TMUS) 0.1 $602k 11k 57.48
Fnf (FNF) 0.1 $604k 18k 33.98
Alibaba Group Holding (BABA) 0.1 $622k 7.1k 87.77
Keysight Technologies (KEYS) 0.1 $624k 17k 36.61
Overseas Shipholding Group I Cl A (OSG) 0.1 $614k 16k 37.85
Liberty Expedia Holdings ser a 0.1 $595k 15k 39.67
Leucadia National 0.1 $585k 25k 23.26
Carnival Corporation (CCL) 0.1 $578k 11k 52.07
Ethan Allen Interiors (ETD) 0.1 $575k 16k 36.86
Air Products & Chemicals (APD) 0.1 $586k 4.1k 143.73
Nextera Energy (NEE) 0.1 $583k 4.9k 119.52
Harman International Industries 0.1 $556k 5.0k 111.20
Verisk Analytics (VRSK) 0.1 $567k 7.0k 81.20
Invesco (IVZ) 0.1 $576k 19k 30.32
Skyworks Solutions (SWKS) 0.1 $590k 7.9k 74.68
Acacia Research Corporation (ACTG) 0.1 $590k 91k 6.50
Central Garden & Pet (CENTA) 0.1 $578k 19k 30.92
Orbcomm 0.1 $589k 58k 10.20
Plug Power (PLUG) 0.1 $558k 13k 41.95
Ralph Lauren Corp (RL) 0.1 $590k 2.3k 253.87
Wix (WIX) 0.1 $583k 13k 44.52
Trinseo S A 0.1 $585k 9.9k 59.34
Brookfield Real Assets Incom shs ben int (RA) 0.1 $580k 26k 22.31
Time Warner 0.1 $548k 5.7k 96.55
PNC Financial Services (PNC) 0.1 $518k 3.4k 153.39
FedEx Corporation (FDX) 0.1 $518k 2.8k 186.33
Edwards Lifesciences (EW) 0.1 $520k 5.6k 93.64
Harris Corporation 0.1 $547k 5.3k 102.42
Regions Financial Corporation (RF) 0.1 $547k 11k 51.53
Maxim Integrated Products 0.1 $521k 14k 38.54
Biogen Idec (BIIB) 0.1 $524k 1.8k 283.70
Gilead Sciences (GILD) 0.1 $544k 7.6k 71.60
Regal Entertainment 0.1 $525k 20k 25.98
SPDR Gold Trust (GLD) 0.1 $548k 5.0k 109.60
Dycom Industries (DY) 0.1 $531k 6.6k 80.22
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $514k 12k 43.45
Marathon Petroleum Corp (MPC) 0.1 $513k 10k 50.39
Tripadvisor (TRIP) 0.1 $514k 11k 46.36
Emcore Corp (EMKR) 0.1 $520k 60k 8.70
American Airls (AAL) 0.1 $529k 11k 46.71
Liberty Media Corp Delaware Com C Braves Grp 0.1 $542k 26k 20.57
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $518k 5.4k 95.93
Dominion Resources (D) 0.1 $489k 6.4k 76.66
Wells Fargo & Company (WFC) 0.1 $502k 9.1k 55.09
Deere & Company (DE) 0.1 $494k 4.8k 102.94
Halliburton Company (HAL) 0.1 $502k 9.3k 54.06
D.R. Horton (DHI) 0.1 $501k 18k 27.35
ConAgra Foods (CAG) 0.1 $468k 12k 39.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $470k 1.8k 265.54
Baidu (BIDU) 0.1 $483k 2.9k 164.29
Harte-Hanks 0.1 $494k 327k 1.51
Actuant Corporation 0.1 $483k 19k 25.96
United Bankshares (UBSI) 0.1 $475k 10k 46.22
Barrett Business Services (BBSI) 0.1 $488k 7.6k 64.12
Virtus Investment Partners (VRTS) 0.1 $494k 4.2k 118.04
American International (AIG) 0.1 $496k 7.6k 65.25
Bankunited (BKU) 0.1 $483k 13k 37.70
Duke Energy (DUK) 0.1 $470k 6.1k 77.54
Blackhawk Network Hldgs Inc cl a 0.1 $464k 12k 37.70
Tier Reit 0.1 $475k 27k 17.37
Johnson Controls International Plc equity (JCI) 0.1 $476k 12k 41.19
Moody's Corporation (MCO) 0.1 $461k 4.9k 94.31
Rent-A-Center (UPBD) 0.1 $451k 29k 15.50
Forward Air Corporation (FWRD) 0.1 $444k 9.4k 47.42
Schlumberger (SLB) 0.1 $420k 5.0k 84.00
Lowe's Companies (LOW) 0.1 $448k 6.3k 71.14
Cintas Corporation (CTAS) 0.1 $448k 3.9k 115.64
Prudential Financial (PRU) 0.1 $420k 2.0k 209.48
Farmer Brothers (FARM) 0.1 $436k 12k 36.72
Kindred Healthcare 0.1 $450k 57k 7.84
Wabash National Corporation (WNC) 0.1 $438k 28k 15.82
MVC Capital 0.1 $421k 49k 8.57
Renasant (RNST) 0.1 $423k 6.5k 64.90
Energen Corporation 0.1 $436k 7.6k 57.72
Hain Celestial (HAIN) 0.1 $433k 11k 39.04
ePlus (PLUS) 0.1 $444k 3.9k 115.09
Financial Select Sector SPDR (XLF) 0.1 $423k 18k 23.24
Argan (AGX) 0.1 $461k 6.5k 70.56
Wpx Energy 0.1 $424k 29k 14.58
Mondelez Int (MDLZ) 0.1 $422k 9.5k 44.35
Trinet (TNET) 0.1 $425k 17k 25.60
Dermira 0.1 $434k 14k 30.31
Ansys (ANSS) 0.1 $416k 4.5k 92.44
Affiliated Managers (AMG) 0.1 $396k 2.7k 145.21
IAC/InterActive 0.1 $375k 5.8k 64.80
McDonald's Corporation (MCD) 0.1 $397k 3.3k 121.74
Union Pacific Corporation (UNP) 0.1 $394k 3.8k 103.68
Dow Chemical Company 0.1 $397k 6.9k 57.28
Nu Skin Enterprises (NUS) 0.1 $392k 11k 34.68
Las Vegas Sands (LVS) 0.1 $410k 7.7k 53.42
JetBlue Airways Corporation (JBLU) 0.1 $379k 17k 22.42
Universal Health Services (UHS) 0.1 $379k 3.6k 106.25
Synopsys (SNPS) 0.1 $388k 6.6k 58.82
Red Hat 0.1 $385k 3.2k 121.15
Pepsi (PEP) 0.1 $411k 2.9k 143.36
Symantec Corporation 0.1 $389k 16k 23.89
Methode Electronics (MEI) 0.1 $387k 9.4k 41.30
Valmont Industries (VMI) 0.1 $375k 2.7k 140.71
Ametek (AME) 0.1 $376k 7.7k 48.60
WebMD Health 0.1 $388k 7.8k 49.53
K12 0.1 $396k 23k 17.18
SPDR KBW Regional Banking (KRE) 0.1 $417k 7.5k 55.60
Scripps Networks Interactive 0.1 $414k 5.8k 71.38
First Trust Strategic 0.1 $397k 32k 12.27
Us Silica Hldgs (SLCA) 0.1 $387k 6.8k 56.61
Nuveen Preferred And equity (JPI) 0.1 $390k 12k 31.71
Gentherm (THRM) 0.1 $393k 12k 33.85
Ptc (PTC) 0.1 $414k 7.9k 52.54
Boise Cascade (BCC) 0.1 $396k 18k 22.52
Malibu Boats (MBUU) 0.1 $418k 22k 19.06
Xenia Hotels & Resorts (XHR) 0.1 $383k 20k 19.41
Allianzgi Divers Inc & Cnv F 0.1 $375k 20k 18.77
Avangrid (AGR) 0.1 $389k 10k 37.85
Arris 0.1 $412k 14k 30.15
Gcp Applied Technologies 0.1 $376k 14k 26.78
Herc Hldgs (HRI) 0.1 $383k 9.5k 40.16
Fortive (FTV) 0.1 $417k 7.8k 53.57
Grupo Televisa (TV) 0.1 $367k 18k 20.90
Bank of New York Mellon Corporation (BK) 0.1 $365k 7.7k 47.35
Abbott Laboratories (ABT) 0.1 $348k 9.1k 38.44
Johnson & Johnson (JNJ) 0.1 $352k 3.1k 115.11
FirstEnergy (FE) 0.1 $370k 12k 30.95
Apache Corporation 0.1 $368k 5.8k 63.45
Mohawk Industries (MHK) 0.1 $356k 1.8k 199.66
Raytheon Company 0.1 $367k 1.6k 226.54
McKesson Corporation (MCK) 0.1 $346k 2.5k 140.59
NiSource (NI) 0.1 $358k 16k 22.13
Lockheed Martin Corporation (LMT) 0.1 $360k 1.4k 249.83
Honeywell International (HON) 0.1 $361k 3.1k 115.78
Marsh & McLennan Companies (MMC) 0.1 $340k 5.0k 67.57
General Dynamics Corporation (GD) 0.1 $352k 2.0k 172.63
Advance Auto Parts (AAP) 0.1 $331k 2.0k 169.05
Chesapeake Energy Corporation 0.1 $367k 52k 7.01
Bank of the Ozarks 0.1 $358k 6.8k 52.55
Darling International (DAR) 0.1 $350k 27k 12.91
Estee Lauder Companies (EL) 0.1 $344k 4.5k 76.56
Marvell Technology Group 0.1 $372k 27k 13.86
MetLife (MET) 0.1 $370k 6.9k 53.86
VeriFone Systems 0.1 $352k 20k 17.71
Centene Corporation (CNC) 0.1 $339k 6.0k 56.53
Macerich Company (MAC) 0.1 $346k 4.9k 70.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $357k 3.0k 119.00
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $347k 30k 11.57
Motorola Solutions (MSI) 0.1 $346k 4.2k 82.93
Pvh Corporation (PVH) 0.1 $335k 3.2k 104.17
Acadia Healthcare (ACHC) 0.1 $361k 11k 33.13
Proto Labs (PRLB) 0.1 $339k 21k 16.32
Voya Financial (VOYA) 0.1 $360k 9.2k 39.22
Pentair cs (PNR) 0.1 $373k 13k 28.01
Eversource Energy (ES) 0.1 $360k 6.5k 55.28
Calamos (CCD) 0.1 $351k 20k 17.55
Madison Square Garden Cl A (MSGS) 0.1 $337k 2.0k 171.50
Square Inc cl a (SQ) 0.1 $344k 25k 13.62
Coca Cola European Partners (CCEP) 0.1 $366k 12k 31.41
Mortgage Reit Index real (REM) 0.1 $371k 8.8k 42.02
Infosys Technologies (INFY) 0.1 $313k 21k 14.83
CMS Energy Corporation (CMS) 0.1 $325k 7.8k 41.59
Bank of America Corporation (BAC) 0.1 $323k 15k 22.10
MGIC Investment (MTG) 0.1 $322k 32k 10.19
Teva Pharmaceutical Industries (TEVA) 0.1 $297k 8.2k 36.22
United Parcel Service (UPS) 0.1 $326k 2.8k 114.75
Cerner Corporation 0.1 $288k 6.1k 47.37
T. Rowe Price (TROW) 0.1 $319k 4.2k 75.16
Valspar Corporation 0.1 $311k 3.0k 103.67
Western Digital (WDC) 0.1 $311k 4.6k 67.90
Hanesbrands (HBI) 0.1 $321k 15k 21.58
Pier 1 Imports 0.1 $320k 24k 13.54
Electronics For Imaging 0.1 $323k 7.4k 43.87
Becton, Dickinson and (BDX) 0.1 $327k 2.0k 165.32
Convergys Corporation 0.1 $330k 13k 24.57
Colgate-Palmolive Company (CL) 0.1 $323k 4.9k 65.45
Macy's (M) 0.1 $322k 9.0k 35.80
Target Corporation (TGT) 0.1 $288k 4.0k 72.34
Texas Instruments Incorporated (TXN) 0.1 $321k 4.4k 72.92
eHealth (EHTH) 0.1 $296k 28k 10.64
Pioneer Natural Resources (PXD) 0.1 $304k 3.3k 92.01
Constellation Brands (STZ) 0.1 $308k 2.0k 153.31
CF Industries Holdings (CF) 0.1 $304k 9.7k 31.48
Huntsman Corporation (HUN) 0.1 $288k 15k 19.05
Lam Research Corporation (LRCX) 0.1 $318k 3.0k 105.61
Douglas Emmett (DEI) 0.1 $299k 8.2k 36.54
Oceaneering International (OII) 0.1 $313k 7.1k 43.99
World Fuel Services Corporation (WKC) 0.1 $323k 7.0k 45.91
Ennis (EBF) 0.1 $302k 17k 17.33
Realty Income (O) 0.1 $297k 5.2k 57.27
SM Energy (SM) 0.1 $305k 8.8k 34.47
AECOM Technology Corporation (ACM) 0.1 $288k 7.9k 36.35
Kimco Realty Corporation (KIM) 0.1 $316k 13k 25.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $328k 1.1k 301.47
Vonage Holdings 0.1 $325k 48k 6.84
Generac Holdings (GNRC) 0.1 $321k 7.9k 40.74
Oasis Petroleum 0.1 $313k 44k 7.12
Verint Systems (VRNT) 0.1 $297k 8.4k 35.29
Scorpio Tankers 0.1 $298k 66k 4.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $310k 22k 14.09
Meta Financial (CASH) 0.1 $302k 2.9k 102.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $317k 23k 13.78
Kinder Morgan (KMI) 0.1 $326k 16k 20.69
Kosmos Energy 0.1 $308k 44k 7.01
Laredo Petroleum Holdings 0.1 $306k 22k 14.16
Bazaarvoice 0.1 $287k 59k 4.85
Rexnord 0.1 $312k 16k 19.61
Tillys (TLYS) 0.1 $288k 22k 13.19
Servicenow (NOW) 0.1 $320k 4.3k 74.42
Accelr8 Technology 0.1 $301k 15k 20.72
Ares Dynamic Cr Allocation (ARDC) 0.1 $302k 20k 15.10
Hd Supply 0.1 $306k 7.2k 42.50
Parsley Energy Inc-class A 0.1 $313k 31k 10.18
K2m Group Holdings 0.1 $311k 16k 20.02
Shopify Inc cl a (SHOP) 0.1 $323k 7.5k 42.88
Msg Network Inc cl a 0.1 $304k 14k 21.47
Archrock (AROC) 0.1 $293k 22k 13.22
Itt (ITT) 0.1 $300k 7.8k 38.59
Lear Corporation (LEA) 0.1 $262k 2.0k 132.39
Goldman Sachs (GS) 0.1 $269k 1.1k 239.11
Interactive Brokers (IBKR) 0.1 $272k 7.4k 36.51
Berkshire Hathaway (BRK.B) 0.1 $268k 1.6k 163.22
Costco Wholesale Corporation (COST) 0.1 $277k 1.7k 160.21
Walt Disney Company (DIS) 0.1 $260k 2.5k 104.21
Continental Resources 0.1 $286k 5.6k 51.51
Harsco Corporation (NVRI) 0.1 $258k 19k 13.58
Mattel (MAT) 0.1 $278k 10k 27.55
W.W. Grainger (GWW) 0.1 $255k 1.1k 231.82
Brown-Forman Corporation (BF.B) 0.1 $258k 5.8k 44.84
Avista Corporation (AVA) 0.1 $256k 6.4k 40.06
Everest Re Group (EG) 0.1 $269k 1.2k 216.24
Waters Corporation (WAT) 0.1 $266k 2.0k 134.21
Yum! Brands (YUM) 0.1 $249k 3.9k 63.26
AGCO Corporation (AGCO) 0.1 $247k 4.3k 57.91
Wolverine World Wide (WWW) 0.1 $277k 13k 21.99
Amgen (AMGN) 0.1 $267k 1.8k 145.98
Qualcomm (QCOM) 0.1 $280k 3.9k 72.31
Accenture (ACN) 0.1 $267k 2.3k 116.95
Tupperware Brands Corporation (TUP) 0.1 $251k 4.8k 52.58
Knight Transportation 0.1 $263k 7.9k 33.10
WESCO International (WCC) 0.1 $246k 3.7k 66.65
Churchill Downs (CHDN) 0.1 $281k 1.9k 150.27
Eagle Materials (EXP) 0.1 $244k 2.5k 98.71
Discovery Communications 0.1 $245k 8.9k 27.45
Sempra Energy (SRE) 0.1 $271k 2.7k 100.59
Ultimate Software 0.1 $254k 1.4k 182.34
Aaron's 0.1 $255k 8.0k 31.98
Delta Air Lines (DAL) 0.1 $252k 5.1k 49.19
Mueller Water Products (MWA) 0.1 $282k 21k 13.32
Mead Johnson Nutrition 0.1 $273k 3.9k 70.84
Entergy Corporation (ETR) 0.1 $251k 3.4k 73.50
Abiomed 0.1 $284k 2.5k 112.65
Cooper Tire & Rubber Company 0.1 $248k 6.4k 38.81
Quest Diagnostics Incorporated (DGX) 0.1 $277k 4.4k 62.68
Exelixis (EXEL) 0.1 $247k 17k 14.89
Finisar Corporation 0.1 $243k 8.0k 30.27
Kirby Corporation (KEX) 0.1 $246k 3.7k 66.61
L-3 Communications Holdings 0.1 $276k 1.8k 152.32
Omega Healthcare Investors (OHI) 0.1 $262k 6.9k 38.24
Ramco-Gershenson Properties Trust 0.1 $277k 63k 4.40
Red Robin Gourmet Burgers (RRGB) 0.1 $262k 13k 19.62
Chicago Bridge & Iron Company 0.1 $265k 8.3k 31.81
Ciena Corporation (CIEN) 0.1 $277k 11k 24.39
Kansas City Southern 0.1 $252k 3.0k 84.93
Rockwell Automation (ROK) 0.1 $250k 1.9k 134.63
Albemarle Corporation (ALB) 0.1 $271k 3.1k 86.20
Cynosure 0.1 $253k 5.6k 45.56
Rex American Resources (REX) 0.1 $246k 2.5k 98.87
Teradyne (TER) 0.1 $278k 11k 25.39
Dex (DXCM) 0.1 $257k 4.3k 59.74
Navistar International Corporation 0.1 $277k 8.8k 31.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $273k 22k 12.41
Ss&c Technologies Holding (SSNC) 0.1 $277k 9.7k 28.56
Cohen and Steers Global Income Builder 0.1 $256k 30k 8.53
Citigroup (C) 0.1 $263k 4.4k 59.50
Clovis Oncology 0.1 $262k 5.9k 44.41
M/a (MTSI) 0.1 $250k 5.4k 46.30
Ingredion Incorporated (INGR) 0.1 $271k 2.2k 125.00
Ensco Plc Shs Class A 0.1 $272k 28k 9.73
Supernus Pharmaceuticals (SUPN) 0.1 $269k 11k 25.21
Sarepta Therapeutics (SRPT) 0.1 $280k 10k 27.45
Bloomin Brands (BLMN) 0.1 $281k 16k 18.03
Blackrock Multi-sector Incom other (BIT) 0.1 $264k 16k 16.50
Mallinckrodt Pub 0.1 $257k 5.1k 49.91
Masonite International (DOOR) 0.1 $283k 4.3k 65.86
Leidos Holdings (LDOS) 0.1 $267k 5.2k 51.19
Veeva Sys Inc cl a (VEEV) 0.1 $263k 6.5k 40.72
Gaming & Leisure Pptys (GLPI) 0.1 $258k 8.4k 30.63
Time 0.1 $256k 14k 17.82
Truecar (TRUE) 0.1 $275k 22k 12.52
Vwr Corp cash securities 0.1 $276k 11k 25.03
Equinix (EQIX) 0.1 $260k 727.00 357.63
Dhx Media Ltd Com Stk 0.1 $244k 46k 5.26
Hrg 0.1 $264k 17k 15.54
Del Taco Restaurants 0.1 $254k 18k 14.11
Kornit Digital (KRNT) 0.1 $247k 20k 12.63
Hewlett Packard Enterprise (HPE) 0.1 $250k 11k 23.10
Aclaris Therapeutics (ACRS) 0.1 $264k 9.7k 27.18
Pacific Spl Acquisition Corp 0.1 $255k 148k 1.73
S&p Global (SPGI) 0.1 $274k 2.5k 107.70
Ingevity (NGVT) 0.1 $256k 4.7k 54.91
Trivago N V spon ads a 0.1 $247k 21k 11.77
Ichor Holdings (ICHR) 0.1 $281k 26k 10.81
Advanced Disposal Services I 0.1 $273k 12k 22.19
Petroleo Brasileiro SA (PBR.A) 0.1 $204k 14k 14.89
Microsoft Corporation (MSFT) 0.1 $242k 3.9k 62.19
Corning Incorporated (GLW) 0.1 $209k 8.6k 24.30
JPMorgan Chase & Co. (JPM) 0.1 $205k 2.4k 86.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $214k 3.9k 54.80
Equifax (EFX) 0.1 $241k 2.0k 118.20
Home Depot (HD) 0.1 $224k 1.7k 134.37
Baxter International (BAX) 0.1 $207k 4.7k 44.26
General Electric Company 0.1 $222k 7.0k 31.64
Bed Bath & Beyond 0.1 $225k 5.5k 40.65
CarMax (KMX) 0.1 $238k 3.7k 64.32
Hawaiian Electric Industries (HE) 0.1 $235k 7.1k 33.10
Hologic (HOLX) 0.1 $240k 6.0k 40.16
J.C. Penney Company 0.1 $229k 28k 8.30
Kohl's Corporation (KSS) 0.1 $240k 4.9k 49.44
Noble Energy 0.1 $204k 5.4k 38.12
Teradata Corporation (TDC) 0.1 $228k 8.4k 27.12
Supervalu 0.1 $239k 51k 4.66
C.R. Bard 0.1 $231k 1.0k 224.27
Arrow Electronics (ARW) 0.1 $238k 3.3k 71.19
Williams-Sonoma (WSM) 0.1 $229k 4.7k 48.43
ConocoPhillips (COP) 0.1 $238k 4.8k 50.09
Xerox Corporation 0.1 $221k 25k 8.75
Agilent Technologies Inc C ommon (A) 0.1 $228k 5.0k 45.50
Ca 0.1 $203k 6.4k 31.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $242k 4.2k 57.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $217k 16k 13.20
Jacobs Engineering 0.1 $239k 4.2k 57.01
Starbucks Corporation (SBUX) 0.1 $204k 3.7k 55.50
EOG Resources (EOG) 0.1 $210k 2.1k 101.30
Manpower (MAN) 0.1 $227k 2.6k 88.78
Msci (MSCI) 0.1 $203k 2.6k 78.96
Toll Brothers (TOL) 0.1 $240k 7.7k 31.03
Balchem Corporation (BCPC) 0.1 $224k 2.7k 84.02
Syneron Medical Ltd ord 0.1 $237k 28k 8.39
Amazon (AMZN) 0.1 $236k 315.00 749.21
Trex Company (TREX) 0.1 $206k 3.2k 64.29
Wynn Resorts (WYNN) 0.1 $229k 2.7k 86.42
Donaldson Company (DCI) 0.1 $238k 5.7k 42.12
Juniper Networks (JNPR) 0.1 $208k 7.4k 28.28
Seagate Technology Com Stk 0.1 $236k 6.2k 38.11
Western Alliance Bancorporation (WAL) 0.1 $217k 4.4k 48.80
AngioDynamics (ANGO) 0.1 $233k 14k 16.89
Ez (EZPW) 0.1 $208k 20k 10.67
Cinemark Holdings (CNK) 0.1 $219k 5.7k 38.37
Concho Resources 0.1 $202k 1.5k 132.46
GameStop (GME) 0.1 $231k 9.1k 25.30
H&E Equipment Services (HEES) 0.1 $240k 10k 23.21
Hill-Rom Holdings 0.1 $203k 3.6k 56.11
Jabil Circuit (JBL) 0.1 $224k 9.4k 23.72
Moog (MOG.A) 0.1 $201k 3.1k 65.62
OSI Systems (OSIS) 0.1 $203k 3.3k 61.14
American Public Education (APEI) 0.1 $200k 8.2k 24.53
Lennox International (LII) 0.1 $230k 1.5k 153.33
Exponent (EXPO) 0.1 $232k 3.8k 60.34
F5 Networks (FFIV) 0.1 $203k 1.4k 145.00
St. Jude Medical 0.1 $213k 2.7k 80.32
National Retail Properties (NNN) 0.1 $231k 5.2k 44.19
Validus Holdings 0.1 $232k 4.2k 55.05
Simon Property (SPG) 0.1 $216k 1.2k 178.07
Ariad Pharmaceuticals 0.1 $201k 16k 12.44
Utilities SPDR (XLU) 0.1 $206k 4.3k 48.47
Colfax Corporation 0.1 $222k 6.2k 35.97
General Motors Company (GM) 0.1 $201k 5.8k 34.78
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $236k 25k 9.44
General Growth Properties 0.1 $241k 9.6k 25.03
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $230k 6.4k 36.07
Red Lion Hotels Corporation 0.1 $235k 175k 1.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $241k 4.2k 57.38
Klondex Mines 0.1 $235k 50k 4.66
Ddr Corp 0.1 $240k 16k 15.30
Telephone And Data Systems (TDS) 0.1 $233k 8.1k 28.86
Express Scripts Holding 0.1 $217k 3.2k 68.89
Pdc Energy 0.1 $238k 11k 22.39
Sanmina (SANM) 0.1 $225k 6.1k 36.68
Berry Plastics (BERY) 0.1 $206k 4.2k 48.65
Cyrusone 0.1 $202k 4.5k 44.63
Liberty Global Inc C 0.1 $241k 8.1k 29.75
Fossil (FOSL) 0.1 $212k 8.2k 25.89
Retailmenot 0.1 $216k 23k 9.30
Owens Rlty Mtg 0.1 $209k 95k 2.19
Intercontinental Exchange (ICE) 0.1 $208k 3.7k 56.43
Clubcorp Hldgs 0.1 $236k 16k 14.37
Chegg (CHGG) 0.1 $203k 28k 7.37
Aramark Hldgs (ARMK) 0.1 $214k 6.0k 35.70
Continental Bldg Prods 0.1 $202k 8.7k 23.14
Walgreen Boots Alliance (WBA) 0.1 $214k 2.6k 82.72
Axalta Coating Sys (AXTA) 0.1 $230k 8.4k 27.25
Viavi Solutions Inc equities (VIAV) 0.1 $209k 26k 8.16
Nielsen Hldgs Plc Shs Eur 0.1 $212k 5.0k 42.03
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $231k 6.3k 36.45
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $209k 10k 20.90
Acacia Communications 0.1 $203k 3.3k 61.66
Tivo Corp 0.1 $225k 11k 20.89
Hilton Worldwide Holdings (HLT) 0.1 $231k 8.5k 27.23
Compania de Minas Buenaventura SA (BVN) 0.0 $187k 17k 11.28
KBR (KBR) 0.0 $178k 11k 16.67
Staples 0.0 $196k 22k 9.05
Southwestern Energy Company (SWN) 0.0 $167k 16k 10.80
Whiting Petroleum Corporation 0.0 $197k 16k 12.00
CONSOL Energy 0.0 $190k 10k 18.24
Cliffs Natural Resources 0.0 $162k 19k 8.41
Daktronics (DAKT) 0.0 $191k 18k 10.71
Commercial Vehicle (CVGI) 0.0 $168k 31k 5.51
Innodata Isogen (INOD) 0.0 $159k 65k 2.46
Richardson Electronics (RELL) 0.0 $182k 29k 6.30
Hallador Energy (HNRG) 0.0 $174k 19k 9.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $179k 20k 8.95
Ascena Retail 0.0 $165k 27k 6.18
Meritor 0.0 $195k 16k 12.43
Magnachip Semiconductor Corp (MX) 0.0 $162k 26k 6.20
Suncoke Energy (SXC) 0.0 $175k 16k 11.32
Yrc Worldwide Inc Com par $.01 0.0 $161k 12k 13.31
Silver Spring Networks 0.0 $186k 14k 13.32
Nimble Storage 0.0 $195k 25k 7.90
Intra Cellular Therapies (ITCI) 0.0 $186k 12k 15.12
Mobileiron 0.0 $174k 46k 3.75
Aerojet Rocketdy 0.0 $183k 10k 17.97
Kearny Finl Corp Md (KRNY) 0.0 $161k 10k 15.53
Teladoc (TDOC) 0.0 $175k 11k 16.52
Baozun (BZUN) 0.0 $191k 16k 12.09
Natera (NTRA) 0.0 $159k 14k 11.74
Aviat Networks (AVNW) 0.0 $189k 14k 13.83
Sandridge Energy 0.0 $198k 1.6k 126.11
Annaly Capital Management 0.0 $120k 12k 10.00
AES Corporation (AES) 0.0 $127k 11k 11.62
Ford Motor Company (F) 0.0 $150k 12k 12.09
Abercrombie & Fitch (ANF) 0.0 $142k 12k 12.03
Sears Holdings Corporation 0.0 $123k 13k 9.26
Allscripts Healthcare Solutions (MDRX) 0.0 $117k 12k 10.18
Companhia Energetica Minas Gerais (CIG) 0.0 $133k 59k 2.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $126k 14k 9.12
TTM Technologies (TTMI) 0.0 $152k 11k 13.60
AK Steel Holding Corporation 0.0 $123k 12k 10.20
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $141k 14k 10.12
Silver Standard Res 0.0 $126k 14k 8.92
Lattice Semiconductor (LSCC) 0.0 $140k 19k 7.37
Builders FirstSource (BLDR) 0.0 $139k 13k 10.97
Marchex (MCHX) 0.0 $154k 58k 2.64
Sterling Construction Company (STRL) 0.0 $152k 18k 8.45
Cosan Ltd shs a 0.0 $118k 16k 7.53
Bridgepoint Education 0.0 $113k 11k 10.14
Express 0.0 $118k 11k 10.79
Calix (CALX) 0.0 $114k 15k 7.70
Vera Bradley (VRA) 0.0 $123k 11k 11.70
Novadaq Technologies 0.0 $118k 17k 7.08
Eaton Vance Mun Bd Fd Ii 0.0 $145k 12k 12.28
B2gold Corp (BTG) 0.0 $116k 49k 2.37
Synergy Res Corp 0.0 $126k 14k 8.91
Servicesource 0.0 $118k 21k 5.70
Medley Capital Corporation 0.0 $142k 19k 7.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $146k 20k 7.30
Moneygram International 0.0 $129k 11k 11.81
Turquoisehillres 0.0 $135k 42k 3.24
Arc Document Solutions (ARC) 0.0 $152k 30k 5.09
Asanko Gold 0.0 $111k 36k 3.06
Fireeye 0.0 $125k 11k 11.89
Sirius Xm Holdings (SIRI) 0.0 $142k 32k 4.44
Voya Global Eq Div & Pr Opp (IGD) 0.0 $136k 20k 6.80
New York Reit 0.0 $116k 11k 10.16
Five9 (FIVN) 0.0 $144k 10k 14.15
Travelport Worldwide 0.0 $148k 11k 14.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $128k 15k 8.63
Frontline 0.0 $133k 19k 7.12
Kalvista Pharmaceuticals (KALV) 0.0 $116k 16k 7.10
Crocs (CROX) 0.0 $74k 11k 6.90
Avon Products 0.0 $67k 13k 5.05
Sigma Designs 0.0 $72k 12k 6.00
Hecla Mining Company (HL) 0.0 $70k 13k 5.27
Hornbeck Offshore Services 0.0 $76k 11k 7.18
Denbury Resources 0.0 $83k 23k 3.69
Kinross Gold Corp (KGC) 0.0 $87k 28k 3.10
Axt (AXTI) 0.0 $98k 20k 4.82
Approach Resources 0.0 $80k 24k 3.36
North Amern Energy Partners 0.0 $82k 21k 3.85
Sorl Auto Parts 0.0 $87k 29k 3.05
Cloud Peak Energy 0.0 $70k 13k 5.59
Alpine Global Premier Properties Fund 0.0 $77k 15k 5.13
Kemet Corporation Cmn 0.0 $69k 10k 6.65
THL Credit 0.0 $108k 11k 10.00
Equus Total Return (EQS) 0.0 $109k 54k 2.02
Exfo 0.0 $107k 24k 4.42
Astrotech 0.0 $108k 72k 1.51
shares First Bancorp P R (FBP) 0.0 $83k 13k 6.64
Arcos Dorados Holdings (ARCO) 0.0 $94k 17k 5.42
Chemocentryx 0.0 $99k 13k 7.40
Western Asset Mortgage cmn 0.0 $104k 10k 10.08
Sprint 0.0 $103k 12k 8.45
Tremor Video 0.0 $108k 43k 2.49
Blackberry (BB) 0.0 $71k 10k 6.93
Xcerra 0.0 $78k 10k 7.64
Independence Contract Dril I 0.0 $87k 13k 6.69
Marinus Pharmaceuticals 0.0 $79k 79k 1.00
Terraform Global 0.0 $75k 19k 3.93
Sunesis Pharmaceuticals Inc Ne 0.0 $72k 20k 3.63
Inseego (INSG) 0.0 $72k 29k 2.45
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $75k 377k 0.20
M I Acquisitions Inc *w exp 99/99/999 0.0 $75k 299k 0.25
Ruby Tuesday 0.0 $40k 13k 3.20
Frontier Communications 0.0 $54k 16k 3.35
Lee Enterprises, Incorporated 0.0 $38k 13k 2.92
VAALCO Energy (EGY) 0.0 $36k 34k 1.05
BioScrip 0.0 $38k 37k 1.04
Vivus 0.0 $44k 38k 1.16
Yamana Gold 0.0 $31k 11k 2.78
Immunomedics 0.0 $50k 14k 3.68
Allot Communications (ALLT) 0.0 $61k 13k 4.81
Ameres (AMRC) 0.0 $56k 10k 5.54
Wi-lan 0.0 $23k 14k 1.65
Civeo 0.0 $54k 24k 2.21
Sito Mobile (STTO) 0.0 $48k 13k 3.67
Everi Hldgs (EVRI) 0.0 $25k 12k 2.14
Rentech 0.0 $62k 25k 2.48
Yingli Green Energy Hldg 0.0 $37k 14k 2.63
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $35k 315k 0.11
Jensyn Acquisition Corp right 99/99/9999 0.0 $40k 173k 0.23
M Iii Acquisition Corp *w exp 10/10/202 0.0 $26k 106k 0.24
EXCO Resources 0.0 $12k 14k 0.86