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
Stellar Acquisition Iii 2.7 $8.1M 806k 10.05
Klr Energy Acquisition Corp cl a 2.3 $6.9M 667k 10.38
M I Acquisitions 2.0 $6.0M 600k 10.00
Jensyn Acquisition 1.6 $4.7M 465k 10.17
Spdr S&p 500 Etf (SPY) 1.1 $3.5M 16k 223.51
Shutterfly 0.7 $2.2M 44k 50.19
Expedia (EXPE) 0.7 $2.1M 19k 113.30
Liberty Global Inc Com Ser A 0.7 $2.1M 69k 30.60
Alphabet Inc Class A cs (GOOGL) 0.7 $2.0M 2.6k 792.52
Total System Services 0.7 $2.0M 41k 49.03
Consolidated-Tomoka Land 0.6 $1.9M 36k 53.43
Wright Express (WEX) 0.6 $1.9M 17k 111.59
Nxp Semiconductors N V (NXPI) 0.6 $1.8M 19k 97.98
Owens Rlty Mtg 0.6 $1.8M 95k 18.52
M Iii Acquisition Corp equities 0.6 $1.8M 181k 9.75
Fidelity National Information Services (FIS) 0.6 $1.7M 23k 75.66
Autodesk (ADSK) 0.6 $1.7M 23k 74.00
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 16k 102.96
Yelp Inc cl a (YELP) 0.5 $1.6M 42k 38.12
Fairmount Santrol Holdings 0.5 $1.6M 135k 11.79
Isle of Capri Casinos 0.5 $1.5M 62k 24.69
Pacific Spl Acquisition Corp 0.5 $1.5M 148k 10.33
Dell Technologies Inc Class V equity 0.5 $1.5M 27k 54.96
Red Lion Hotels Corporation 0.5 $1.5M 175k 8.35
Fox News 0.5 $1.4M 53k 27.25
ON Semiconductor (ON) 0.5 $1.4M 110k 12.76
Rmr Group Inc cl a (RMR) 0.5 $1.4M 36k 39.50
Global Payments (GPN) 0.5 $1.4M 20k 69.39
Intuit (INTU) 0.4 $1.3M 12k 114.57
Liberty Media Corp Delaware Com A Siriusxm 0.4 $1.3M 38k 34.52
SPDR KBW Bank (KBE) 0.4 $1.3M 29k 43.46
Jack in the Box (JACK) 0.4 $1.3M 11k 111.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.3M 34k 37.20
Rsp Permian 0.4 $1.3M 28k 44.62
Sealed Air (SEE) 0.4 $1.2M 27k 45.33
Cheesecake Factory Incorporated (CAKE) 0.4 $1.2M 20k 59.89
Aspen Technology 0.4 $1.2M 22k 54.66
Av Homes 0.4 $1.2M 77k 15.79
Andina Acquisition Corp Ii 0.4 $1.2M 121k 10.08
Boyd Gaming Corporation (BYD) 0.4 $1.2M 59k 20.17
Applied Materials (AMAT) 0.4 $1.2M 37k 32.26
Zayo Group Hldgs 0.4 $1.2M 36k 32.87
Diamondback Energy (FANG) 0.4 $1.1M 11k 101.08
Enbridge Inc Note 6.000 1/1 0.4 $1.2M 1.2M 1.00
Alliance Data Systems Corporation (BFH) 0.4 $1.1M 4.9k 228.59
Northstar Realty Europe 0.4 $1.1M 90k 12.57
Analog Devices (ADI) 0.4 $1.1M 15k 72.62
A. O. Smith Corporation (AOS) 0.4 $1.1M 23k 47.34
Parsley Energy Inc-class A 0.4 $1.1M 31k 35.25
Life Storage Inc reit 0.4 $1.1M 13k 85.24
Proto Labs (PRLB) 0.3 $1.1M 21k 51.36
Nexstar Broadcasting (NXST) 0.3 $1.0M 16k 63.30
Ramco-Gershenson Properties Trust 0.3 $1.0M 63k 16.58
Callon Pete Co Del Com Stk 0.3 $1.0M 67k 15.38
Netflix (NFLX) 0.3 $1.0M 8.1k 123.86
Ihs Markit 0.3 $1000k 28k 35.42
Exxon Mobil Corporation (XOM) 0.3 $989k 11k 90.28
Anadarko Petroleum Corporation 0.3 $970k 14k 69.70
Exelon Corporation (EXC) 0.3 $970k 27k 35.50
AutoZone (AZO) 0.3 $974k 1.2k 789.94
Scientific Games (LNW) 0.3 $958k 69k 13.99
Marathon Oil Corporation (MRO) 0.3 $977k 57k 17.31
Extreme Networks (EXTR) 0.3 $987k 196k 5.03
FleetCor Technologies 0.3 $960k 6.8k 141.47
Unilever (UL) 0.3 $955k 24k 40.70
Equity Commonwealth (EQC) 0.3 $953k 32k 30.23
Kite Rlty Group Tr (KRG) 0.3 $937k 40k 23.49
Chevron Corporation (CVX) 0.3 $905k 7.7k 117.67
Golar Lng (GLNG) 0.3 $921k 40k 22.95
American Water Works (AWK) 0.3 $911k 13k 72.32
Facebook Inc cl a (META) 0.3 $903k 7.9k 115.02
Lendingclub 0.3 $913k 174k 5.25
Cognizant Technology Solutions (CTSH) 0.3 $879k 16k 56.02
Apartment Investment and Management 0.3 $877k 19k 45.46
Yahoo! 0.3 $883k 23k 38.68
Ixia 0.3 $869k 54k 16.09
Commscope Hldg (COMM) 0.3 $869k 23k 37.20
Crown Castle Intl (CCI) 0.3 $876k 10k 86.78
Easterly Government Properti reit (DEA) 0.3 $869k 43k 20.03
Comcast Corporation (CMCSA) 0.3 $846k 12k 69.09
Cimarex Energy 0.3 $863k 6.4k 135.88
Wendy's/arby's Group (WEN) 0.3 $854k 63k 13.53
Avery Dennison Corporation (AVY) 0.3 $814k 12k 70.23
Verisign (VRSN) 0.3 $822k 11k 76.05
Tesoro Corporation 0.3 $824k 9.4k 87.40
Consumer Staples Select Sect. SPDR (XLP) 0.3 $829k 16k 51.71
Qts Realty Trust 0.3 $830k 17k 49.64
Eldorado Resorts 0.3 $809k 48k 16.94
Broad 0.3 $801k 4.5k 176.82
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $788k 2.7k 287.91
Encana Corp 0.2 $767k 65k 11.74
Red Robin Gourmet Burgers (RRGB) 0.2 $753k 13k 56.39
Pdc Energy 0.2 $771k 11k 72.54
Pentair cs (PNR) 0.2 $747k 13k 56.09
Medtronic (MDT) 0.2 $749k 11k 71.18
Merck & Co (MRK) 0.2 $721k 12k 58.89
Carnival (CUK) 0.2 $739k 14k 51.19
Dave & Buster's Entertainmnt (PLAY) 0.2 $723k 13k 56.33
International Game Technology (IGT) 0.2 $744k 29k 25.53
Etsy (ETSY) 0.2 $726k 62k 11.79
Micron Technology (MU) 0.2 $704k 32k 21.93
Patrick Industries (PATK) 0.2 $703k 9.2k 76.30
Matador Resources (MTDR) 0.2 $712k 28k 25.76
News (NWSA) 0.2 $712k 62k 11.47
Alphabet Inc Class C cs (GOOG) 0.2 $705k 913.00 772.18
Liberty Ventures - Ser A 0.2 $693k 19k 36.89
Valero Energy Corporation (VLO) 0.2 $682k 10k 68.31
eBay (EBAY) 0.2 $667k 23k 29.69
Zimmer Holdings (ZBH) 0.2 $659k 6.4k 103.18
Brinker International (EAT) 0.2 $669k 14k 49.52
salesforce (CRM) 0.2 $672k 9.8k 68.43
CenterPoint Energy (CNP) 0.2 $669k 27k 24.63
Oasis Petroleum 0.2 $665k 44k 15.13
Rice Energy 0.2 $669k 31k 21.34
Hp (HPQ) 0.2 $678k 46k 14.84
Versum Matls 0.2 $673k 24k 28.07
Devon Energy Corporation (DVN) 0.2 $650k 14k 45.64
At&t (T) 0.2 $626k 15k 42.53
Canadian Natural Resources (CNQ) 0.2 $642k 20k 31.86
Microsemi Corporation 0.2 $631k 12k 53.93
Silicon Laboratories (SLAB) 0.2 $631k 9.7k 65.05
Computer Sciences Corporation 0.2 $621k 11k 59.43
Visa (V) 0.2 $620k 8.0k 77.97
Pioneer Natural Resources 0.2 $595k 3.3k 180.08
Manhattan Associates (MANH) 0.2 $622k 12k 52.99
BJ's Restaurants (BJRI) 0.2 $615k 16k 39.30
Metropcs Communications (TMUS) 0.2 $602k 11k 57.48
Fnf (FNF) 0.2 $604k 18k 33.98
Alibaba Group Holding (BABA) 0.2 $622k 7.1k 87.77
Liberty Expedia Holdings ser a 0.2 $595k 15k 39.67
Leucadia National 0.2 $585k 25k 23.26
Carnival Corporation (CCL) 0.2 $578k 11k 52.07
Ethan Allen Interiors (ETD) 0.2 $575k 16k 36.86
Air Products & Chemicals (APD) 0.2 $586k 4.1k 143.73
Nextera Energy (NEE) 0.2 $583k 4.9k 119.52
Verisk Analytics (VRSK) 0.2 $567k 7.0k 81.20
Invesco (IVZ) 0.2 $576k 19k 30.32
Acacia Research Corporation (ACTG) 0.2 $590k 91k 6.50
Central Garden & Pet (CENTA) 0.2 $578k 19k 30.92
Wix (WIX) 0.2 $583k 13k 44.52
Trinseo S A 0.2 $585k 9.9k 59.34
Brookfield Real Assets Incom shs ben int (RA) 0.2 $580k 26k 22.31
Time Warner 0.2 $548k 5.7k 96.55
Microchip Technology (MCHP) 0.2 $542k 8.5k 64.11
Harris Corporation 0.2 $547k 5.3k 102.42
Nu Skin Enterprises (NUS) 0.2 $540k 11k 47.77
Baker Hughes Incorporated 0.2 $562k 8.6k 65.01
Gilead Sciences (GILD) 0.2 $544k 7.6k 71.60
Harman International Industries 0.2 $556k 5.0k 111.20
SPDR Gold Trust (GLD) 0.2 $548k 5.0k 109.60
Liberty Media Corp Delaware Com C Braves Grp 0.2 $542k 26k 20.57
FedEx Corporation (FDX) 0.2 $518k 2.8k 186.33
Edwards Lifesciences (EW) 0.2 $520k 5.6k 93.64
Wells Fargo & Company (WFC) 0.2 $502k 9.1k 55.09
Halliburton Company (HAL) 0.2 $502k 9.3k 54.06
Maxim Integrated Products 0.2 $521k 14k 38.54
Biogen Idec (BIIB) 0.2 $524k 1.8k 283.70
Dycom Industries (DY) 0.2 $531k 6.6k 80.22
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $514k 12k 43.45
Marathon Petroleum Corp (MPC) 0.2 $513k 10k 50.39
Tripadvisor (TRIP) 0.2 $514k 11k 46.36
Emcore Corp 0.2 $520k 60k 8.70
American Airls (AAL) 0.2 $529k 11k 46.71
Royal Bk Of Scotland Plc note 8.000%12/3 0.2 $518k 540k 0.96
Dominion Resources (D) 0.2 $489k 6.4k 76.66
Pitney Bowes (PBI) 0.2 $492k 32k 15.20
Deere & Company (DE) 0.2 $494k 4.8k 102.94
D.R. Horton (DHI) 0.2 $501k 18k 27.35
Baidu (BIDU) 0.2 $483k 2.9k 164.29
Harte-Hanks 0.2 $494k 327k 1.51
Actuant Corporation 0.2 $483k 19k 25.96
United Bankshares (UBSI) 0.2 $475k 10k 46.22
Barrett Business Services (BBSI) 0.2 $488k 7.6k 64.12
Virtus Investment Partners (VRTS) 0.2 $494k 4.2k 118.04
American International (AIG) 0.2 $496k 7.6k 65.25
Oclaro 0.2 $479k 54k 8.94
Orbcomm 0.2 $478k 58k 8.27
Nuveen Enhanced Mun Value 0.2 $478k 34k 14.01
Bankunited (BKU) 0.2 $483k 13k 37.70
Tier Reit 0.2 $475k 27k 17.37
Johnson Controls International Plc equity (JCI) 0.2 $476k 12k 41.19
Moody's Corporation (MCO) 0.1 $461k 4.9k 94.31
Forward Air Corporation (FWRD) 0.1 $444k 9.4k 47.42
Lowe's Companies (LOW) 0.1 $448k 6.3k 71.14
Cintas Corporation (CTAS) 0.1 $448k 3.9k 115.64
ConAgra Foods (CAG) 0.1 $468k 12k 39.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $470k 1.8k 265.54
Kindred Healthcare 0.1 $450k 57k 7.84
Cheniere Energy (LNG) 0.1 $458k 11k 41.45
ePlus (PLUS) 0.1 $444k 3.9k 115.09
Argan (AGX) 0.1 $461k 6.5k 70.56
Duke Energy (DUK) 0.1 $470k 6.1k 77.54
Blackhawk Network Hldgs Inc cl a 0.1 $464k 12k 37.70
Pattern Energy 0.1 $460k 24k 18.99
Ansys (ANSS) 0.1 $416k 4.5k 92.44
Regal Entertainment 0.1 $416k 20k 20.59
Farmer Brothers (FARM) 0.1 $436k 12k 36.72
Wabash National Corporation (WNC) 0.1 $438k 28k 15.82
MVC Capital 0.1 $421k 49k 8.57
Energen Corporation 0.1 $436k 7.6k 57.72
Hain Celestial (HAIN) 0.1 $433k 11k 39.04
SPDR KBW Regional Banking (KRE) 0.1 $417k 7.5k 55.60
Wpx Energy 0.1 $424k 29k 14.58
Trinet (TNET) 0.1 $425k 17k 25.60
Malibu Boats (MBUU) 0.1 $418k 22k 19.06
Dermira 0.1 $434k 14k 30.31
Arris 0.1 $412k 14k 30.15
Fortive (FTV) 0.1 $417k 7.8k 53.57
PNC Financial Services (PNC) 0.1 $395k 3.4k 116.97
Affiliated Managers (AMG) 0.1 $396k 2.7k 145.21
Coca-Cola Company (KO) 0.1 $383k 9.2k 41.51
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
Las Vegas Sands (LVS) 0.1 $410k 7.7k 53.42
Synopsys (SNPS) 0.1 $388k 6.6k 58.82
Apple (AAPL) 0.1 $398k 3.4k 115.69
Symantec Corporation 0.1 $389k 16k 23.89
Methode Electronics (MEI) 0.1 $387k 9.4k 41.30
Quest Diagnostics Incorporated (DGX) 0.1 $406k 4.4k 91.88
WebMD Health 0.1 $388k 7.8k 49.53
K12 0.1 $396k 23k 17.18
First Trust Strategic 0.1 $397k 32k 12.27
Us Silica Hldgs (SLCA) 0.1 $387k 6.8k 56.61
Gentherm (THRM) 0.1 $393k 12k 33.85
Prudential Gl Sh Dur Hi Yld 0.1 $406k 27k 14.87
Boise Cascade (BCC) 0.1 $396k 18k 22.52
Orbital Atk 0.1 $393k 4.5k 87.68
Xenia Hotels & Resorts (XHR) 0.1 $383k 20k 19.41
Avangrid 0.1 $389k 10k 37.85
Herc Hldgs (HRI) 0.1 $383k 9.5k 40.16
Grupo Televisa (TV) 0.1 $367k 18k 20.90
Bank of New York Mellon Corporation (BK) 0.1 $365k 7.7k 47.35
IAC/InterActive 0.1 $375k 5.8k 64.80
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
JetBlue Airways Corporation (JBLU) 0.1 $379k 17k 22.42
Universal Health Services (UHS) 0.1 $379k 3.6k 106.25
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
General Dynamics Corporation (GD) 0.1 $352k 2.0k 172.63
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
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
Valmont Industries (VMI) 0.1 $375k 2.7k 140.71
Ametek (AME) 0.1 $376k 7.7k 48.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $357k 3.0k 119.00
Acadia Healthcare (ACHC) 0.1 $361k 11k 33.13
Pbf Energy Inc cl a (PBF) 0.1 $378k 14k 27.91
Ptc (PTC) 0.1 $365k 7.9k 46.32
Principal Real Estate Income shs ben int (PGZ) 0.1 $375k 24k 15.96
Voya Financial (VOYA) 0.1 $360k 9.2k 39.22
Qorvo (QRVO) 0.1 $379k 7.2k 52.79
Eversource Energy (ES) 0.1 $360k 6.5k 55.28
Calamos (CCD) 0.1 $351k 20k 17.55
Allianzgi Divers Inc & Cnv F 0.1 $375k 20k 18.77
Gcp Applied Technologies 0.1 $376k 14k 26.78
Coca Cola European Partners (CCEP) 0.1 $366k 12k 31.41
Mortgage Reit Index real (REM) 0.1 $371k 8.8k 42.02
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
Abbott Laboratories (ABT) 0.1 $348k 9.1k 38.44
United Parcel Service (UPS) 0.1 $326k 2.8k 114.75
Hanesbrands (HBI) 0.1 $321k 15k 21.58
Rent-A-Center (UPBD) 0.1 $327k 29k 11.24
Electronics For Imaging 0.1 $323k 7.4k 43.87
Becton, Dickinson and (BDX) 0.1 $327k 2.0k 165.32
McKesson Corporation (MCK) 0.1 $346k 2.5k 140.59
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
Marsh & McLennan Companies (MMC) 0.1 $340k 5.0k 67.57
Texas Instruments Incorporated (TXN) 0.1 $321k 4.4k 72.92
Advance Auto Parts (AAP) 0.1 $331k 2.0k 169.05
Ctrip.com International 0.1 $345k 8.6k 40.03
Estee Lauder Companies (EL) 0.1 $344k 4.5k 76.56
Centene Corporation (CNC) 0.1 $339k 6.0k 56.53
World Fuel Services Corporation (WKC) 0.1 $323k 7.0k 45.91
Macerich Company (MAC) 0.1 $346k 4.9k 70.83
Pinnacle West Capital Corporation (PNW) 0.1 $338k 4.3k 78.01
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
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $347k 30k 11.57
Motorola Solutions (MSI) 0.1 $346k 4.2k 82.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $320k 24k 13.33
Pacira Pharmaceuticals (PCRX) 0.1 $326k 10k 32.35
Kinder Morgan (KMI) 0.1 $326k 16k 20.69
Now (DNOW) 0.1 $324k 16k 20.45
Shopify Inc cl a (SHOP) 0.1 $323k 7.5k 42.88
Madison Square Garden Cl A (MSGS) 0.1 $337k 2.0k 171.50
Square Inc cl a (SQ) 0.1 $344k 25k 13.62
Principal Financial (PFG) 0.1 $312k 5.4k 57.87
Pfizer (PFE) 0.1 $316k 9.7k 32.46
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
Pepsi (PEP) 0.1 $300k 2.9k 104.64
eHealth (EHTH) 0.1 $296k 28k 10.64
Constellation Brands (STZ) 0.1 $308k 2.0k 153.31
CF Industries Holdings (CF) 0.1 $304k 9.7k 31.48
iShares Russell 2000 Index (IWM) 0.1 $304k 2.3k 134.81
Lam Research Corporation 0.1 $318k 3.0k 105.61
Douglas Emmett (DEI) 0.1 $299k 8.2k 36.54
Ennis (EBF) 0.1 $302k 17k 17.33
Realty Income (O) 0.1 $298k 5.2k 57.46
SM Energy (SM) 0.1 $305k 8.8k 34.47
Kimco Realty Corporation (KIM) 0.1 $316k 13k 25.19
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
Kosmos Energy 0.1 $308k 44k 7.01
Pandora Media 0.1 $319k 25k 13.02
Pvh Corporation (PVH) 0.1 $290k 3.2k 90.17
Laredo Petroleum Holdings 0.1 $306k 22k 14.16
Rexnord 0.1 $312k 16k 19.61
Phillips 66 (PSX) 0.1 $290k 3.4k 86.52
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
K2m Group Holdings 0.1 $311k 16k 20.02
Nrg Yield Inc Cl A New cs 0.1 $301k 20k 15.35
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
Cerner Corporation 0.1 $288k 6.1k 47.37
Continental Resources 0.1 $286k 5.6k 51.51
Mattel (MAT) 0.1 $278k 10k 27.55
Everest Re Group (EG) 0.1 $269k 1.2k 216.24
Waters Corporation (WAT) 0.1 $266k 2.0k 134.21
Wolverine World Wide (WWW) 0.1 $277k 13k 21.99
Amgen (AMGN) 0.1 $267k 1.8k 145.98
Target Corporation (TGT) 0.1 $288k 4.0k 72.34
Accenture (ACN) 0.1 $267k 2.3k 116.95
Knight Transportation 0.1 $263k 7.9k 33.10
Churchill Downs (CHDN) 0.1 $281k 1.9k 150.27
Sempra Energy (SRE) 0.1 $271k 2.7k 100.59
Fastenal Company (FAST) 0.1 $276k 5.9k 47.03
Mueller Water Products (MWA) 0.1 $282k 21k 13.32
Mead Johnson Nutrition 0.1 $273k 3.9k 70.84
Abiomed 0.1 $284k 2.5k 112.65
Huntsman Corporation (HUN) 0.1 $288k 15k 19.05
Oshkosh Corporation (OSK) 0.1 $284k 4.4k 64.62
L-3 Communications Holdings 0.1 $276k 1.8k 152.32
Renasant (RNST) 0.1 $275k 6.5k 42.19
Chicago Bridge & Iron Company 0.1 $265k 8.3k 31.81
Ciena Corporation (CIEN) 0.1 $277k 11k 24.39
Albemarle Corporation (ALB) 0.1 $271k 3.1k 86.20
Teradyne (TER) 0.1 $278k 11k 25.39
Navistar International Corporation 0.1 $277k 8.8k 31.41
AECOM Technology Corporation (ACM) 0.1 $288k 7.9k 36.35
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $273k 22k 12.41
Citigroup (C) 0.1 $263k 4.4k 59.50
Bazaarvoice 0.1 $287k 59k 4.85
Popular (BPOP) 0.1 $259k 5.9k 43.81
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
Tillys (TLYS) 0.1 $288k 22k 13.19
Nuveen Preferred And equity (JPI) 0.1 $282k 12k 22.93
Bloomin Brands (BLMN) 0.1 $281k 16k 18.03
Blackrock Multi-sector Incom other (BIT) 0.1 $264k 16k 16.50
Masonite International 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
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
Hrg 0.1 $264k 17k 15.54
Aclaris Therapeutics (ACRS) 0.1 $264k 9.7k 27.18
S&p Global (SPGI) 0.1 $274k 2.5k 107.70
Ichor Holdings (ICHR) 0.1 $281k 26k 10.81
Advanced Disposal Services I 0.1 $273k 12k 22.19
NRG Energy (NRG) 0.1 $235k 19k 12.24
Microsoft Corporation (MSFT) 0.1 $242k 3.9k 62.19
Equifax (EFX) 0.1 $241k 2.0k 118.20
Harsco Corporation (NVRI) 0.1 $258k 19k 13.58
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
Brown-Forman Corporation (BF.B) 0.1 $258k 5.8k 44.84
Supervalu 0.1 $239k 51k 4.66
C.R. Bard 0.1 $231k 1.0k 224.27
Avista Corporation (AVA) 0.1 $256k 6.4k 40.06
Raytheon Company 0.1 $230k 1.6k 141.98
Yum! Brands (YUM) 0.1 $249k 3.9k 63.26
AGCO Corporation (AGCO) 0.1 $247k 4.3k 57.91
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
Philip Morris International (PM) 0.1 $249k 2.7k 91.31
Qualcomm (QCOM) 0.1 $252k 3.9k 65.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $242k 4.2k 57.62
Jacobs Engineering 0.1 $239k 4.2k 57.01
Tupperware Brands Corporation (TUPBQ) 0.1 $251k 4.8k 52.58
Toll Brothers (TOL) 0.1 $240k 7.7k 31.03
WESCO International (WCC) 0.1 $246k 3.7k 66.65
Eagle Materials (EXP) 0.1 $244k 2.5k 98.71
Discovery Communications 0.1 $245k 8.9k 27.45
Syneron Medical Ltd ord 0.1 $237k 28k 8.39
Oracle Corporation (ORCL) 0.1 $233k 6.1k 38.53
Ultimate Software 0.1 $254k 1.4k 182.34
Aaron's 0.1 $255k 8.0k 31.98
Amazon (AMZN) 0.1 $236k 315.00 749.21
Wynn Resorts (WYNN) 0.1 $229k 2.7k 86.42
Donaldson Company (DCI) 0.1 $238k 5.7k 42.12
Delta Air Lines (DAL) 0.1 $252k 5.1k 49.19
Entergy Corporation (ETR) 0.1 $251k 3.4k 73.50
Seagate Technology Com Stk 0.1 $236k 6.2k 38.11
AngioDynamics (ANGO) 0.1 $233k 14k 16.89
Cooper Tire & Rubber Company 0.1 $248k 6.4k 38.81
Exelixis (EXEL) 0.1 $247k 17k 14.89
Finisar Corporation 0.1 $243k 8.0k 30.27
GameStop (GME) 0.1 $231k 9.1k 25.30
H&E Equipment Services (HEES) 0.1 $240k 10k 23.21
Kirby Corporation (KEX) 0.1 $246k 3.7k 66.61
OSI Systems (OSIS) 0.1 $253k 3.3k 76.20
Alexion Pharmaceuticals 0.1 $239k 2.0k 122.45
Lennox International (LII) 0.1 $230k 1.5k 153.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $232k 2.7k 84.40
Exponent (EXPO) 0.1 $232k 3.8k 60.34
Kansas City Southern 0.1 $252k 3.0k 84.93
Rockwell Automation (ROK) 0.1 $250k 1.9k 134.63
Cynosure 0.1 $253k 5.6k 45.56
Rex American Resources (REX) 0.1 $246k 2.5k 98.87
Dex (DXCM) 0.1 $257k 4.3k 59.74
National Retail Properties (NNN) 0.1 $231k 5.2k 44.19
Validus Holdings 0.1 $232k 4.2k 55.05
Mellanox Technologies 0.1 $248k 6.1k 40.94
QEP Resources 0.1 $229k 12k 18.42
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
Cohen and Steers Global Income Builder 0.1 $256k 30k 8.53
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
M/a (MTSI) 0.1 $250k 5.4k 46.30
Liberty Global Inc C 0.1 $241k 8.1k 29.75
Mallinckrodt Pub 0.1 $257k 5.1k 49.91
Clubcorp Hldgs 0.1 $236k 16k 14.37
Gaming & Leisure Pptys (GLPI) 0.1 $258k 8.4k 30.63
Time 0.1 $256k 14k 17.82
Axalta Coating Sys (AXTA) 0.1 $230k 8.4k 27.25
Dhx Media Ltd Com Stk 0.1 $244k 46k 5.26
Del Taco Restaurants 0.1 $254k 18k 14.11
Kornit Digital (KRNT) 0.1 $247k 20k 12.63
Paypal Holdings (PYPL) 0.1 $229k 5.8k 39.45
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $231k 6.3k 36.45
Hewlett Packard Enterprise (HPE) 0.1 $250k 11k 23.10
Ingevity (NGVT) 0.1 $256k 4.7k 54.91
Hilton Worldwide Holdings (HLT) 0.1 $231k 8.5k 27.23
Trivago N V spon ads a 0.1 $247k 21k 11.77
Broadridge Financial Solutions (BR) 0.1 $208k 3.1k 66.18
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
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
Noble Energy 0.1 $204k 5.4k 38.12
Teradata Corporation (TDC) 0.1 $228k 8.4k 27.12
Pier 1 Imports 0.1 $202k 24k 8.55
Red Hat 0.1 $222k 3.2k 69.86
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
Freeport-McMoRan Copper & Gold (FCX) 0.1 $217k 16k 13.20
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
Prudential Financial (PRU) 0.1 $209k 2.0k 104.24
Msci (MSCI) 0.1 $203k 2.6k 78.96
Penn National Gaming (PENN) 0.1 $206k 15k 13.81
Balchem Corporation (BCPC) 0.1 $224k 2.7k 84.02
Patterson-UTI Energy (PTEN) 0.1 $218k 8.1k 26.90
Pampa Energia (PAM) 0.1 $200k 5.8k 34.76
priceline.com Incorporated 0.1 $213k 145.00 1468.97
Trex Company (TREX) 0.1 $206k 3.2k 64.29
Juniper Networks (JNPR) 0.1 $208k 7.4k 28.28
Western Alliance Bancorporation (WAL) 0.1 $217k 4.4k 48.80
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
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
Omega Healthcare Investors (OHI) 0.1 $214k 6.9k 31.23
Oceaneering International (OII) 0.1 $201k 7.1k 28.25
American Public Education (APEI) 0.1 $200k 8.2k 24.53
St. Jude Medical 0.1 $213k 2.7k 80.32
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
Ralph Lauren Corp (RL) 0.1 $210k 2.3k 90.36
Express Scripts Holding 0.1 $217k 3.2k 68.89
Mondelez Int (MDLZ) 0.1 $220k 5.0k 44.38
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
Fossil (FOSL) 0.1 $212k 8.2k 25.89
Retailmenot 0.1 $216k 23k 9.30
Intercontinental Exchange (ICE) 0.1 $208k 3.7k 56.43
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
Jd (JD) 0.1 $226k 8.9k 25.42
Keysight Technologies (KEYS) 0.1 $207k 5.7k 36.62
Walgreen Boots Alliance (WBA) 0.1 $214k 2.6k 82.72
Viavi Solutions Inc equities (VIAV) 0.1 $209k 26k 8.16
Nielsen Hldgs Plc Shs Eur 0.1 $212k 5.0k 42.03
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
Sandridge Energy 0.1 $198k 157k 1.26
Compania de Minas Buenaventura SA (BVN) 0.1 $187k 17k 11.28
KBR (KBR) 0.1 $178k 11k 16.67
Staples 0.1 $196k 22k 9.05
Whiting Petroleum Corporation 0.1 $197k 16k 12.00
CONSOL Energy 0.1 $190k 10k 18.24
Daktronics (DAKT) 0.1 $191k 18k 10.71
Commercial Vehicle (CVGI) 0.1 $168k 31k 5.51
Richardson Electronics (RELL) 0.1 $182k 29k 6.30
Hallador Energy (HNRG) 0.1 $174k 19k 9.10
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $179k 20k 8.95
Meritor 0.1 $195k 16k 12.43
Suncoke Energy (SXC) 0.1 $175k 16k 11.32
Silver Spring Networks 0.1 $186k 14k 13.32
Nimble Storage 0.1 $195k 25k 7.90
Intra Cellular Therapies (ITCI) 0.1 $186k 12k 15.12
Mobileiron 0.1 $174k 46k 3.75
Osisko Gold Royalties (OR) 0.1 $172k 18k 9.75
Aerojet Rocketdy 0.1 $183k 10k 17.97
Teladoc (TDOC) 0.1 $175k 11k 16.52
Baozun (BZUN) 0.1 $191k 16k 12.09
Aviat Networks (AVNW) 0.1 $189k 14k 13.83
Regions Financial Corporation (RF) 0.1 $152k 11k 14.32
Ford Motor Company (F) 0.1 $150k 12k 12.09
Abercrombie & Fitch (ANF) 0.1 $142k 12k 12.03
Southwestern Energy Company 0.1 $167k 16k 10.80
Cliffs Natural Resources 0.1 $162k 19k 8.41
TTM Technologies (TTMI) 0.1 $152k 11k 13.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $141k 14k 10.12
Lattice Semiconductor (LSCC) 0.1 $140k 19k 7.37
Builders FirstSource (BLDR) 0.1 $139k 13k 10.97
Innodata Isogen (INOD) 0.1 $159k 65k 2.46
Marchex (MCHX) 0.1 $154k 58k 2.64
Sterling Construction Company (STRL) 0.1 $152k 18k 8.45
Eaton Vance Mun Bd Fd Ii 0.1 $145k 12k 12.28
Ascena Retail 0.1 $165k 27k 6.18
Magnachip Semiconductor Corp (MX) 0.1 $162k 26k 6.20
Medley Capital Corporation 0.1 $142k 19k 7.50
Cbre Clarion Global Real Estat re (IGR) 0.1 $146k 20k 7.30
Yrc Worldwide Inc Com par $.01 0.1 $161k 12k 13.31
Arc Document Solutions (ARC) 0.1 $152k 30k 5.09
Sirius Xm Holdings 0.1 $142k 32k 4.44
Five9 (FIVN) 0.1 $144k 10k 14.15
Travelport Worldwide 0.1 $148k 11k 14.10
Kearny Finl Corp Md (KRNY) 0.1 $161k 10k 15.53
Natera (NTRA) 0.1 $159k 14k 11.74
Petroleo Brasileiro SA (PBR.A) 0.0 $121k 14k 8.83
Annaly Capital Management 0.0 $120k 12k 10.00
AES Corporation (AES) 0.0 $127k 11k 11.62
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
AK Steel Holding Corporation 0.0 $123k 12k 10.20
Silver Standard Res 0.0 $126k 14k 8.92
OraSure Technologies (OSUR) 0.0 $124k 14k 8.80
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
THL Credit 0.0 $108k 11k 10.00
Vera Bradley (VRA) 0.0 $123k 11k 11.70
Novadaq Technologies 0.0 $118k 17k 7.08
Equus Total Return (EQS) 0.0 $109k 54k 2.02
Exfo 0.0 $107k 24k 4.42
Astrotech 0.0 $108k 72k 1.51
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
Moneygram International 0.0 $129k 11k 11.81
Turquoisehillres 0.0 $135k 42k 3.24
Asanko Gold 0.0 $111k 36k 3.06
Pacific Ethanol 0.0 $120k 13k 9.49
Tremor Video 0.0 $108k 43k 2.49
Fireeye 0.0 $125k 11k 11.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $136k 20k 6.80
New York Reit 0.0 $116k 11k 10.16
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
Denbury Resources 0.0 $83k 23k 3.69
Kinross Gold Corp (KGC) 0.0 $87k 28k 3.10
PRGX Global 0.0 $79k 13k 5.92
Axt (AXTI) 0.0 $98k 20k 4.82
PowerShares QQQ Trust, Series 1 0.0 $96k 507.00 188.74
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
Alpine Global Premier Properties Fund 0.0 $77k 15k 5.13
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
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
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $82k 373.00 220.06
Crocs (CROX) 0.0 $74k 11k 6.90
Avon Products 0.0 $67k 13k 5.05
Frontier Communications 0.0 $54k 16k 3.35
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
Cloud Peak Energy 0.0 $70k 13k 5.59
Immunomedics 0.0 $50k 14k 3.68
Allot Communications (ALLT) 0.0 $61k 13k 4.81
Ameres (AMRC) 0.0 $56k 10k 5.54
Kemet Corporation Cmn 0.0 $69k 10k 6.65
Blackberry (BB) 0.0 $71k 10k 6.93
Civeo 0.0 $54k 24k 2.21
Terraform Global 0.0 $75k 19k 3.93
Sito Mobile (STTO) 0.0 $48k 13k 3.67
Rentech 0.0 $62k 25k 2.48
Overseas Shipholding Group I Cl A (OSG) 0.0 $62k 16k 3.82
Sunesis Pharmaceuticals Inc Ne 0.0 $72k 20k 3.63
Inseego 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
Sap (SAP) 0.0 $16k 148.00 108.11
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
Wi-lan 0.0 $23k 14k 1.65
Plug Power (PLUG) 0.0 $16k 13k 1.20
Clovis Oncology 0.0 $30k 59.00 508.47
Everi Hldgs (EVRI) 0.0 $25k 12k 2.14
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
Infosys Technologies (INFY) 0.0 $5.0k 211.00 23.70
Corning Incorporated (GLW) 0.0 $2.0k 86.00 23.26
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 82.00 60.98
CarMax (KMX) 0.0 $4.0k 37.00 108.11
W.W. Grainger (GWW) 0.0 $0 11.00 0.00
Intel Corporation (INTC) 0.0 $999.900000 165.00 6.06
Akamai Technologies (AKAM) 0.0 $7.0k 119.00 58.82
Cadence Design Systems (CDNS) 0.0 $2.0k 248.00 8.06
International Business Machines (IBM) 0.0 $6.0k 68.00 88.24
Schlumberger (SLB) 0.0 $0 50.00 0.00
MercadoLibre (MELI) 0.0 $10k 68.00 147.06
Amdocs Ltd ord (DOX) 0.0 $1.0k 150.00 6.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 427.00 7.03
Skyworks Solutions (SWKS) 0.0 $3.0k 79.00 37.97
F5 Networks (FFIV) 0.0 $0 14.00 0.00
Scripps Networks Interactive 0.0 $4.0k 58.00 68.97
Financial Select Sector SPDR (XLF) 0.0 $5.0k 182.00 27.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 170.00 11.76
Tesla Motors (TSLA) 0.0 $0 29.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 97.00 10.31
Te Connectivity Ltd for 0.0 $9.3k 93.00 100.00
Servicenow (NOW) 0.0 $2.0k 43.00 46.51
Sarepta Therapeutics (SRPT) 0.0 $7.0k 102.00 68.63