Boothbay Fund Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SMITH A O	COM	831865209	1,108	23,406	SH		SOLE		23,406	0	0
AARONS INC	COM PAR $0.50	002535300	255	7,974	SH		SOLE		7,974	0	0
ABBOTT LABS	COM	002824100	348	9,054	SH		SOLE		9,054	0	0
ABERCROMBIE & FITCH CO	N/A	002896207	142	11,802	SH		SOLE		11,802	0	0
ABIOMED INC	COM	003654100	284	2,521	SH		SOLE		2,521	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	203	3,292	SH		SOLE		3,292	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	590	90,719	SH		SOLE		90,719	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	361	10,897	SH		SOLE		10,897	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	301	14,526	SH		SOLE		14,526	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	267	2,283	SH		SOLE		2,283	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	264	9,713	SH		SOLE		9,713	0	0
ACTUANT CORP	N/A	00508X203	483	18,603	SH		SOLE		18,603	0	0
ADOBE SYS INC	COM	00724F101	1,648	16,006	SH		SOLE		16,006	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	331	1,958	SH		SOLE		1,958	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	273	12,301	SH		SOLE		12,301	0	0
AECOM	COM	00766T100	288	7,924	SH		SOLE		7,924	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	141	13,937	SH		SOLE		13,937	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	183	10,184	SH		SOLE		10,184	0	0
AES CORP	COM	00130H105	127	10,931	SH		SOLE		10,931	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	396	2,727	SH		SOLE		2,727	0	0
AGCO CORP	COM	001084102	247	4,265	SH		SOLE		4,265	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	228	5,011	SH		SOLE		5,011	0	0
AIR PRODS & CHEMS INC	N/A	009158106	586	4,077	SH		SOLE		4,077	0	0
AK STL HLDG CORP	COM	001547108	123	12,054	SH		SOLE		12,054	0	0
ALBEMARLE CORP	COM	012653101	271	3,144	SH		SOLE		3,144	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	228	1,862	SH		SOLE		1,862	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	622	7,087	SH		SOLE		7,087	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,116	4,882	SH		SOLE		4,882	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	375	19,974	SH		SOLE		19,974	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	61	12,690	SH		SOLE		12,690	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	117	11,491	SH		SOLE		11,491	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,013	2,540	SH		SOLE		2,540	0	0
ALPHABET INC	CAP STK CL C	02079K107	705	913	SH		SOLE		913	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	77	15,000	SH		SOLE		15,000	0	0
AMAZON COM INC	COM	023135106	236	315	SH		SOLE		315	0	0
AMERESCO INC	CL A	02361E108	56	10,107	SH		SOLE		10,107	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	529	11,324	SH		SOLE		11,324	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	496	7,601	SH		SOLE		7,601	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	200	8,152	SH		SOLE		8,152	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	911	12,596	SH		SOLE		12,596	0	0
AMETEK INC NEW	COM	031100100	376	7,736	SH		SOLE		7,736	0	0
AMGEN INC	COM	031162100	267	1,829	SH		SOLE		1,829	0	0
ANADARKO PETE CORP	COM	032511107	970	13,917	SH		SOLE		13,917	0	0
ANALOG DEVICES INC	COM	032654105	1,093	15,050	SH		SOLE		15,050	0	0
ANDINA ACQUISITION CORP II	SHS	G0441P104	1,221	121,115	SH		SOLE		121,115	0	0
ANGIODYNAMICS INC	COM	03475V101	233	13,794	SH		SOLE		13,794	0	0
ANNALY CAP MGMT INC	COM	035710409	120	12,000	SH		SOLE		12,000	0	0
ANSYS INC	COM	03662Q105	416	4,500	SH		SOLE		4,500	0	0
APACHE CORP	COM	037411105	368	5,800	SH		SOLE		5,800	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	877	19,290	SH		SOLE		19,290	0	0
APPLE INC	COM	037833100	359	3,103	SH		SOLE		3,103	0	0
APPLIED MATLS INC	COM	038222105	1,180	36,577	SH		SOLE		36,577	0	0
APPROACH RESOURCES INC	COM	03834A103	80	23,810	SH		SOLE		23,810	0	0
ARAMARK	COM	03852U106	214	5,994	SH		SOLE		5,994	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	152	29,838	SH		SOLE		29,838	0	0
ARCHROCK INC	COM	03957W106	293	22,163	SH		SOLE		22,163	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	94	17,342	SH		SOLE		17,342	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	302	20,000	SH		SOLE		20,000	0	0
ARGAN INC	COM	04010E109	461	6,533	SH		SOLE		6,533	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	201	16,161	SH		SOLE		16,161	0	0
ARRIS INTL INC	SHS	G0551A103	412	13,667	SH		SOLE		13,667	0	0
ARROW ELECTRS INC	COM	042735100	238	3,343	SH		SOLE		3,343	0	0
ASANKO GOLD INC	COM	04341Y105	111	36,320	SH		SOLE		36,320	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	165	26,688	SH		SOLE		26,688	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,211	22,154	SH		SOLE		22,154	0	0
ASTROTECH CORP	COM	046484101	108	71,725	SH		SOLE		71,725	0	0
AT&T INC	COM	00206R102	626	14,718	SH		SOLE		14,718	0	0
AUTODESK INC	COM	052769106	1,702	23,000	SH		SOLE		23,000	0	0
AUTOZONE INC	COM	053332102	974	1,233	SH		SOLE		1,233	0	0
AV HOMES INC	COM	00234P102	1,217	77,053	SH		SOLE		77,053	0	0
AVANGRID INC	COM	05351W103	389	10,278	SH		SOLE		10,278	0	0
AVERY DENNISON CORP	COM	053611109	808	11,505	SH		SOLE		11,505	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	189	13,669	SH		SOLE		13,669	0	0
AVISTA CORP	COM	05379B107	256	6,390	SH		SOLE		6,390	0	0
AVON PRODS INC	COM	054303102	67	13,268	SH		SOLE		13,268	0	0
AXALTA COATING SYS LTD	COM	G0750C108	230	8,440	SH		SOLE		8,440	0	0
AXT INC	COM	00246W103	98	20,351	SH		SOLE		20,351	0	0
B2GOLD CORP	COM	11777Q209	116	48,918	SH		SOLE		48,918	0	0
BAIDU INC	SPON ADR REP A	056752108	483	2,940	SH		SOLE		2,940	0	0
BAKER HUGHES INC	COM	057224107	558	8,583	SH		SOLE		8,583	0	0
BALCHEM CORP	COM	057665200	224	2,666	SH		SOLE		2,666	0	0
BANK AMER CORP	COM	060505104	323	14,617	SH		SOLE		14,617	0	0
BANK NEW YORK MELLON CORP	N/A	064058100	365	7,708	SH		SOLE		7,708	0	0
BANK OF THE OZARKS INC	COM	063904106	358	6,813	SH		SOLE		6,813	0	0
BANKUNITED INC	COM	06652K103	483	12,811	SH		SOLE		12,811	0	0
BAOZUN INC	SPONSORED ADR	06684L103	191	15,796	SH		SOLE		15,796	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	488	7,611	SH		SOLE		7,611	0	0
BAXTER INTL INC	COM	071813109	207	4,677	SH		SOLE		4,677	0	0
BAZAARVOICE INC	COM	073271108	287	59,143	SH		SOLE		59,143	0	0
BECTON DICKINSON & CO	COM	075887109	327	1,978	SH		SOLE		1,978	0	0
BED BATH & BEYOND INC	COM	075896100	225	5,535	SH		SOLE		5,535	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	268	1,642	SH		SOLE		1,642	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	206	4,234	SH		SOLE		4,234	0	0
BIOGEN INC	COM	09062X103	524	1,847	SH		SOLE		1,847	0	0
BIOSCRIP INC	COM	09069N108	38	36,455	SH		SOLE		36,455	0	0
BJS RESTAURANTS INC	COM	09180C106	615	15,650	SH		SOLE		15,650	0	0
BLACKBERRY LTD	COM	09228F103	71	10,248	SH		SOLE		10,248	0	0
BLACKHAWK NETWORK HLDGS INC	N/A	09238E104	464	12,309	SH		SOLE		12,309	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	347	30,000	SH		SOLE		30,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	264	16,000	SH		SOLE		16,000	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	317	23,000	SH		SOLE		23,000	0	0
BLOOMIN BRANDS INC	COM	094235108	281	15,587	SH		SOLE		15,587	0	0
BOISE CASCADE CO DEL	COM	09739D100	396	17,582	SH		SOLE		17,582	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	230	6,377	SH		SOLE		6,377	0	0
BOYD GAMING CORP	COM	103304101	1,189	58,936	SH		SOLE		58,936	0	0
BRIDGEPOINT ED INC	COM	10807M105	113	11,149	SH		SOLE		11,149	0	0
BRINKER INTL INC	COM	109641100	669	13,511	SH		SOLE		13,511	0	0
BROADCOM LTD	SHS	Y09827109	801	4,530	SH		SOLE		4,530	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	200	3,022	SH		SOLE		3,022	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	580	26,000	SH		SOLE		26,000	0	0
BROWN FORMAN CORP	CL B	115637209	258	5,754	SH		SOLE		5,754	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	139	12,669	SH		SOLE		12,669	0	0
BARD C R INC	COM	067383109	231	1,030	SH		SOLE		1,030	0	0
CA INC	COM	12673P105	203	6,384	SH		SOLE		6,384	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	351	20,000	SH		SOLE		20,000	0	0
CALIX INC	COM	13100M509	114	14,805	SH		SOLE		14,805	0	0
CALLON PETE CO DEL	N/A	13123X102	1,035	67,316	SH		SOLE		67,316	0	0
CANADIAN NAT RES LTD	COM	136385101	642	20,148	SH		SOLE		20,148	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	578	11,100	SH		SOLE		11,100	0	0
CARNIVAL PLC	ADR	14365C103	739	14,437	SH		SOLE		14,437	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	146	20,000	SH		SOLE		20,000	0	0
CENTENE CORP DEL	COM	15135B101	339	5,997	SH		SOLE		5,997	0	0
CENTERPOINT ENERGY INC	COM	15189T107	669	27,166	SH		SOLE		27,166	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	578	18,693	SH		SOLE		18,693	0	0
CERNER CORP	COM	156782104	288	6,080	SH		SOLE		6,080	0	0
CF INDS HLDGS INC	COM	125269100	304	9,656	SH		SOLE		9,656	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	788	2,737	SH		SOLE		2,737	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	211	2,500	SH		SOLE		2,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,223	20,420	SH		SOLE		20,420	0	0
CHEGG INC	COM	163092109	203	27,529	SH		SOLE		27,529	0	0
CHEMOCENTRYX INC	COM	16383L106	99	13,380	SH		SOLE		13,380	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	454	10,952	SH		SOLE		10,952	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	367	52,338	SH		SOLE		52,338	0	0
CHEVRON CORP NEW	COM	166764100	899	7,640	SH		SOLE		7,640	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	265	8,331	SH		SOLE		8,331	0	0
CHURCHILL DOWNS INC	COM	171484108	281	1,870	SH		SOLE		1,870	0	0
CIENA CORP	COM NEW	171779309	277	11,356	SH		SOLE		11,356	0	0
CIMAREX ENERGY CO	N/A	171798101	863	6,351	SH		SOLE		6,351	0	0
CINEMARK HOLDINGS INC	COM	17243V102	219	5,708	SH		SOLE		5,708	0	0
CINTAS CORP	COM	172908105	448	3,874	SH		SOLE		3,874	0	0
CITIGROUP INC	COM NEW	172967424	263	4,420	SH		SOLE		4,420	0	0
CIVEO CORP CDA	COM	17878Y108	54	24,410	SH		SOLE		24,410	0	0
CLIFFS NAT RES INC	COM	18683K101	162	19,254	SH		SOLE		19,254	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	70	12,520	SH		SOLE		12,520	0	0
CLUBCORP HLDGS INC	COM	18948M108	236	16,425	SH		SOLE		16,425	0	0
CMS ENERGY CORP	COM	125896100	325	7,814	SH		SOLE		7,814	0	0
COCA COLA CO	COM	191216100	376	9,057	SH		SOLE		9,057	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	366	11,653	SH		SOLE		11,653	0	0
COEUR MNG INC	COM NEW	192108504	126	13,822	SH		SOLE		13,822	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	879	15,692	SH		SOLE		15,692	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	256	30,000	SH		SOLE		30,000	0	0
COLFAX CORP	COM	194014106	222	6,171	SH		SOLE		6,171	0	0
COLGATE PALMOLIVE CO	COM	194162103	323	4,935	SH		SOLE		4,935	0	0
COMCAST CORP NEW	CL A	20030N101	846	12,245	SH		SOLE		12,245	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	168	30,470	SH		SOLE		30,470	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	869	23,362	SH		SOLE		23,362	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	133	58,531	SH		SOLE		58,531	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	187	16,580	SH		SOLE		16,580	0	0
COMPUTER SCIENCES CORP	COM	205363104	621	10,450	SH		SOLE		10,450	0	0
CONAGRA BRANDS INC	COM	205887102	468	11,822	SH		SOLE		11,822	0	0
CONCHO RES INC	COM	20605P101	202	1,525	SH		SOLE		1,525	0	0
CONOCOPHILLIPS	COM	20825C104	238	4,751	SH		SOLE		4,751	0	0
CONSOL ENERGY INC	COM	20854P109	190	10,418	SH		SOLE		10,418	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	1,902	35,599	SH		SOLE		35,599	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	308	2,009	SH		SOLE		2,009	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	829	16,032	SH		SOLE		16,032	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	202	8,729	SH		SOLE		8,729	0	0
CONTINENTAL RESOURCES INC	COM	212015101	286	5,552	SH		SOLE		5,552	0	0
CONVERGYS CORP	COM	212485106	330	13,430	SH		SOLE		13,430	0	0
COOPER TIRE & RUBR CO	COM	216831107	248	6,390	SH		SOLE		6,390	0	0
COSAN LTD	SHS A	G25343107	118	15,665	SH		SOLE		15,665	0	0
COSTCO WHSL CORP NEW	COM	22160K105	277	1,729	SH		SOLE		1,729	0	0
CROCS INC	COM	227046109	74	10,717	SH		SOLE		10,717	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	876	10,094	SH		SOLE		10,094	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	332	8,294	SH		SOLE		8,294	0	0
CYNOSURE INC	CL A	232577205	253	5,553	SH		SOLE		5,553	0	0
CYRUSONE INC	COM	23283R100	202	4,526	SH		SOLE		4,526	0	0
D R HORTON INC	COM	23331A109	501	18,320	SH		SOLE		18,320	0	0
DAKTRONICS INC	COM	234264109	191	17,840	SH		SOLE		17,840	0	0
DARLING INGREDIENTS INC	COM	237266101	350	27,118	SH		SOLE		27,118	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	723	12,836	SH		SOLE		12,836	0	0
DDR CORP	COM	23317H102	240	15,686	SH		SOLE		15,686	0	0
DEERE & CO	COM	244199105	494	4,799	SH		SOLE		4,799	0	0
DEL TACO RESTAURANTS INC	COM	245496104	254	18,000	SH		SOLE		18,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,484	26,999	SH		SOLE		26,999	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	252	5,123	SH		SOLE		5,123	0	0
DENBURY RES INC	COM NEW	247916208	83	22,482	SH		SOLE		22,482	0	0
DERMIRA INC	COM	24983L104	434	14,320	SH		SOLE		14,320	0	0
DEVON ENERGY CORP NEW	COM	25179M103	650	14,242	SH		SOLE		14,242	0	0
DEXCOM INC	COM	252131107	257	4,302	SH		SOLE		4,302	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	244	46,400	SH		SOLE		46,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,147	11,347	SH		SOLE		11,347	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	245	8,924	SH		SOLE		8,924	0	0
DOMINION RES INC VA NEW	COM	25746U109	489	6,379	SH		SOLE		6,379	0	0
DONALDSON INC	COM	257651109	238	5,651	SH		SOLE		5,651	0	0
DOUGLAS EMMETT INC	COM	25960P109	299	8,183	SH		SOLE		8,183	0	0
DOW CHEM CO	COM	260543103	397	6,931	SH		SOLE		6,931	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	470	6,061	SH		SOLE		6,061	0	0
DYCOM INDS INC	COM	267475101	531	6,619	SH		SOLE		6,619	0	0
EAGLE MATERIALS INC	COM	26969P108	244	2,472	SH		SOLE		2,472	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	869	43,391	SH		SOLE		43,391	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	273	22,000	SH		SOLE		22,000	0	0
EATON VANCE MUN BD FD II	COM	27827K109	145	11,810	SH		SOLE		11,810	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	179	20,000	SH		SOLE		20,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	310	22,000	SH		SOLE		22,000	0	0
EBAY INC	COM	278642103	657	22,130	SH		SOLE		22,130	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	520	5,553	SH		SOLE		5,553	0	0
EHEALTH INC	COM	28238P109	296	27,808	SH		SOLE		27,808	0	0
ELDORADO RESORTS INC	COM	28470R102	809	47,750	SH		SOLE		47,750	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	323	7,362	SH		SOLE		7,362	0	0
EMCORE CORP	COM NEW	290846203	520	59,775	SH		SOLE		59,775	0	0
ENBRIDGE INC	NOTE 6.000% 1/1	29250NAN5	1,150	1,150,000	SH		SOLE		1,150,000	0	0
ENCANA CORP	COM	292505104	767	65,345	SH		SOLE		65,345	0	0
ENERGEN CORP	COM	29265N108	436	7,554	SH		SOLE		7,554	0	0
ENNIS INC	COM	293389102	302	17,430	SH		SOLE		17,430	0	0
ENSCO PLC	SHS CLASS A	G3157S106	272	27,954	SH		SOLE		27,954	0	0
ENTERGY CORP NEW	COM	29364G103	251	3,415	SH		SOLE		3,415	0	0
EOG RES INC	COM	26875P101	210	2,073	SH		SOLE		2,073	0	0
EPLUS INC	COM	294268107	444	3,858	SH		SOLE		3,858	0	0
EQUIFAX INC	COM	294429105	241	2,039	SH		SOLE		2,039	0	0
EQUINIX INC	COM PAR $0.001	29444U700	260	727	SH		SOLE		727	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	953	31,530	SH		SOLE		31,530	0	0
EQUUS TOTAL RETURN INC	COM	294766100	109	54,000	SH		SOLE		54,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	344	4,493	SH		SOLE		4,493	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	575	15,600	SH		SOLE		15,600	0	0
ETSY INC	COM	29786A106	726	61,602	SH		SOLE		61,602	0	0
EVEREST RE GROUP LTD	COM	G3223R108	269	1,244	SH		SOLE		1,244	0	0
EVERI HLDGS INC	COM	30034T103	25	11,700	SH		SOLE		11,700	0	0
EVERSOURCE ENERGY	COM	30040W108	360	6,512	SH		SOLE		6,512	0	0
EXCO RESOURCES INC	COM	269279402	12	14,000	SH		SOLE		14,000	0	0
EXELIXIS INC	COM	30161Q104	247	16,586	SH		SOLE		16,586	0	0
EXELON CORP	COM	30161N101	970	27,322	SH		SOLE		27,322	0	0
EXFO INC	SUB VTG SHS	302046107	107	24,219	SH		SOLE		24,219	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,123	18,738	SH		SOLE		18,738	0	0
EXPONENT INC	COM	30214U102	232	3,845	SH		SOLE		3,845	0	0
EXPRESS INC	COM	30219E103	118	10,934	SH		SOLE		10,934	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	217	3,150	SH		SOLE		3,150	0	0
EXTREME NETWORKS INC	COM	30226D106	987	196,157	SH		SOLE		196,157	0	0
EXXON MOBIL CORP	COM	30231G102	984	10,899	SH		SOLE		10,899	0	0
EZCORP INC	N/A	302301106	208	19,492	SH		SOLE		19,492	0	0
FACEBOOK INC	CL A	30303M102	903	7,851	SH		SOLE		7,851	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	1,590	134,832	SH		SOLE		134,832	0	0
FARMER BROS CO	COM	307675108	436	11,875	SH		SOLE		11,875	0	0
FASTENAL CO	COM	311900104	264	5,613	SH		SOLE		5,613	0	0
FEDEX CORP	COM	31428X106	518	2,780	SH		SOLE		2,780	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	604	17,774	SH		SOLE		17,774	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,729	22,852	SH		SOLE		22,852	0	0
FINISAR CORP	COM NEW	31787A507	243	8,027	SH		SOLE		8,027	0	0
FIREEYE INC	COM	31816Q101	125	10,509	SH		SOLE		10,509	0	0
FIRST BANCORP P R	COM NEW	318672706	83	12,493	SH		SOLE		12,493	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	397	32,347	SH		SOLE		32,347	0	0
FIRSTENERGY CORP	COM	337932107	370	11,955	SH		SOLE		11,955	0	0
FIVE9 INC	COM	338307101	144	10,175	SH		SOLE		10,175	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	960	6,786	SH		SOLE		6,786	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	150	12,402	SH		SOLE		12,402	0	0
FORTIVE CORP	COM	34959J108	417	7,784	SH		SOLE		7,784	0	0
FORWARD AIR CORP	COM	349853101	444	9,364	SH		SOLE		9,364	0	0
FOSSIL GROUP INC	COM	34988V106	212	8,188	SH		SOLE		8,188	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	217	16,440	SH		SOLE		16,440	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	54	16,100	SH		SOLE		16,100	0	0
FRONTLINE LTD	SHS NEW	G3682E192	133	18,674	SH		SOLE		18,674	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	236	25,000	SH		SOLE		25,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	231	9,132	SH		SOLE		9,132	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	258	8,423	SH		SOLE		8,423	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	376	14,042	SH		SOLE		14,042	0	0
GENERAC HLDGS INC	COM	368736104	321	7,879	SH		SOLE		7,879	0	0
GENERAL DYNAMICS CORP	COM	369550108	352	2,039	SH		SOLE		2,039	0	0
GENERAL ELECTRIC CO	COM	369604103	222	7,016	SH		SOLE		7,016	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	241	9,629	SH		SOLE		9,629	0	0
GENERAL MTRS CO	COM	37045V100	201	5,779	SH		SOLE		5,779	0	0
GENTHERM INC	COM	37253A103	393	11,610	SH		SOLE		11,610	0	0
GILEAD SCIENCES INC	COM	375558103	544	7,598	SH		SOLE		7,598	0	0
GLOBAL PMTS INC	COM	37940X102	1,370	19,744	SH		SOLE		19,744	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	921	40,130	SH		SOLE		40,130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	269	1,125	SH		SOLE		1,125	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	367	17,560	SH		SOLE		17,560	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	514	11,830	SH		SOLE		11,830	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	240	10,341	SH		SOLE		10,341	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	433	11,092	SH		SOLE		11,092	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	174	19,111	SH		SOLE		19,111	0	0
HALLIBURTON CO	COM	406216101	502	9,286	SH		SOLE		9,286	0	0
HANESBRANDS INC	COM	410345102	321	14,877	SH		SOLE		14,877	0	0
HARMAN INTL INDS INC	COM	413086109	556	5,000	SH		SOLE		5,000	0	0
HARRIS CORP DEL	COM	413875105	547	5,341	SH		SOLE		5,341	0	0
HARSCO CORP	COM	415864107	258	18,994	SH		SOLE		18,994	0	0
HARTE-HANKS INC	COM	416196103	494	326,896	SH		SOLE		326,896	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	235	7,099	SH		SOLE		7,099	0	0
HD SUPPLY HLDGS INC	COM	40416M105	306	7,200	SH		SOLE		7,200	0	0
HECLA MNG CO	COM	422704106	70	13,278	SH		SOLE		13,278	0	0
HERC HLDGS INC	COM	42704L104	383	9,536	SH		SOLE		9,536	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	250	10,821	SH		SOLE		10,821	0	0
HILL ROM HLDGS INC	COM	431475102	203	3,618	SH		SOLE		3,618	0	0
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203	231	8,483	SH		SOLE		8,483	0	0
HOLOGIC INC	COM	436440101	240	5,976	SH		SOLE		5,976	0	0
HOME DEPOT INC	COM	437076102	224	1,667	SH		SOLE		1,667	0	0
HONEYWELL INTL INC	COM	438516106	361	3,118	SH		SOLE		3,118	0	0
HORNBECK OFFSHORE SVCS INC N	N/A	440543106	76	10,582	SH		SOLE		10,582	0	0
HP INC	COM	40434L105	678	45,680	SH		SOLE		45,680	0	0
HRG GROUP INC	COM	40434J100	264	16,991	SH		SOLE		16,991	0	0
HUNTSMAN CORP	COM	447011107	288	15,118	SH		SOLE		15,118	0	0
IAC INTERACTIVECORP	COM	44919P508	375	5,787	SH		SOLE		5,787	0	0
ICHOR HOLDINGS	SHS	G4740B105	281	26,006	SH		SOLE		26,006	0	0
IHS MARKIT LTD	SHS	G47567105	989	27,925	SH		SOLE		27,925	0	0
IMMUNOMEDICS INC	N/A	452907108	50	13,593	SH		SOLE		13,593	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	87	13,000	SH		SOLE		13,000	0	0
INGEVITY CORP	COM	45688C107	256	4,662	SH		SOLE		4,662	0	0
INGREDION INC	COM	457187102	271	2,168	SH		SOLE		2,168	0	0
INNODATA INC	COM NEW	457642205	159	64,757	SH		SOLE		64,757	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	272	7,449	SH		SOLE		7,449	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	208	3,686	SH		SOLE		3,686	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	744	29,139	SH		SOLE		29,139	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	186	12,303	SH		SOLE		12,303	0	0
INTUIT	COM	461202103	1,329	11,600	SH		SOLE		11,600	0	0
INVESCO LTD	SHS	G491BT108	576	18,996	SH		SOLE		18,996	0	0
ISHARES TR	20 YR TR BD ETF	464287432	357	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	371	8,829	SH		SOLE		8,829	0	0
ISHARES TR	MSCI EAFE ETF	464287465	242	4,200	SH		SOLE		4,200	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	470	1,770	SH		SOLE		1,770	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	273	2,025	SH		SOLE		2,025	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,260	33,873	SH		SOLE		33,873	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	1,539	62,327	SH		SOLE		62,327	0	0
ITT INC	COM	45073V108	300	7,775	SH		SOLE		7,775	0	0
IXIA	COM	45071R109	869	54,000	SH		SOLE		54,000	0	0
PENNEY J C INC	COM	708160106	229	27,586	SH		SOLE		27,586	0	0
JABIL CIRCUIT INC	COM	466313103	224	9,443	SH		SOLE		9,443	0	0
JACK IN THE BOX INC	COM	466367109	1,262	11,303	SH		SOLE		11,303	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	239	4,192	SH		SOLE		4,192	0	0
JD COM INC	SPON ADR CL A	47215P106	211	8,300	SH		SOLE		8,300	0	0
JENSYN ACQUISITION CORP	COM	47632B102	4,733	465,190	SH		SOLE		465,190	0	0
JENSYN ACQUISITION CORP	*W EXP 03/01/202	47632B110	35	314,862	SH		SOLE		314,862	0	0
JENSYN ACQUISITION CORP	RIGHT 99/99/9999	47632B128	40	172,473	SH		SOLE		172,473	0	0
JETBLUE AIRWAYS CORP	COM	477143101	379	16,904	SH		SOLE		16,904	0	0
JOHNSON & JOHNSON	COM	478160104	352	3,058	SH		SOLE		3,058	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	476	11,555	SH		SOLE		11,555	0	0
JPMORGAN CHASE & CO	COM	46625H100	205	2,376	SH		SOLE		2,376	0	0
JUNIPER NETWORKS INC	COM	48203R104	208	7,354	SH		SOLE		7,354	0	0
K12 INC	COM	48273U102	396	23,053	SH		SOLE		23,053	0	0
K2M GROUP HLDGS INC	COM	48273J107	311	15,532	SH		SOLE		15,532	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	116	16,346	SH		SOLE		16,346	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	252	2,967	SH		SOLE		2,967	0	0
KBR INC	COM	48242W106	178	10,680	SH		SOLE		10,680	0	0
KEARNY FINL CORP MD	COM	48716P108	161	10,367	SH		SOLE		10,367	0	0
KEMET CORP	COM NEW	488360207	69	10,380	SH		SOLE		10,380	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	203	5,544	SH		SOLE		5,544	0	0
KIMCO RLTY CORP	N/A	49446R109	316	12,544	SH		SOLE		12,544	0	0
KINDER MORGAN INC DEL	COM	49456B101	326	15,757	SH		SOLE		15,757	0	0
KINDRED HEALTHCARE INC	COM	494580103	450	57,384	SH		SOLE		57,384	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	87	28,035	SH		SOLE		28,035	0	0
KIRBY CORP	COM	497266106	246	3,693	SH		SOLE		3,693	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	937	39,897	SH		SOLE		39,897	0	0
KLONDEX MNS LTD	COM	498696103	235	50,447	SH		SOLE		50,447	0	0
KLR ENERGY ACQUISITION CORP	CL A	49877M108	6,928	667,393	SH		SOLE		667,393	0	0
KNIGHT TRANSN INC	COM	499064103	263	7,946	SH		SOLE		7,946	0	0
KOHLS CORP	COM	500255104	240	4,854	SH		SOLE		4,854	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	247	19,561	SH		SOLE		19,561	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	308	43,916	SH		SOLE		43,916	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	276	1,812	SH		SOLE		1,812	0	0
LAM RESEARCH CORP	COM	512807108	318	3,011	SH		SOLE		3,011	0	0
LANTHEUS HLDGS INC	COM	516544103	128	14,833	SH		SOLE		14,833	0	0
LAREDO PETROLEUM INC	COM	516806106	306	21,607	SH		SOLE		21,607	0	0
LAS VEGAS SANDS CORP	COM	517834107	410	7,675	SH		SOLE		7,675	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	140	18,985	SH		SOLE		18,985	0	0
LEAR CORP	COM NEW	521865204	262	1,979	SH		SOLE		1,979	0	0
LEE ENTERPRISES INC	COM	523768109	38	12,996	SH		SOLE		12,996	0	0
LEIDOS HLDGS INC	COM	525327102	267	5,216	SH		SOLE		5,216	0	0
LENDINGCLUB CORP	COM	52603A109	913	173,965	SH		SOLE		173,965	0	0
LENNOX INTL INC	COM	526107107	230	1,500	SH		SOLE		1,500	0	0
LEUCADIA NATL CORP	COM	527288104	585	25,150	SH		SOLE		25,150	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	595	15,000	SH		SOLE		15,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	241	8,100	SH		SOLE		8,100	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,102	68,700	SH		SOLE		68,700	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	693	18,786	SH		SOLE		18,786	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,299	37,633	SH		SOLE		37,633	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	542	26,343	SH		SOLE		26,343	0	0
LIFE STORAGE INC	COM	53223X107	1,102	12,928	SH		SOLE		12,928	0	0
LOCKHEED MARTIN CORP	COM	539830109	360	1,441	SH		SOLE		1,441	0	0
LOWES COS INC	COM	548661107	448	6,297	SH		SOLE		6,297	0	0
M I ACQUISITIONS INC	*W EXP 99/99/999	55304A112	74	298,600	SH		SOLE		298,600	0	0
M I ACQUISITIONS INC	COM	55304A104	6,000	600,000	SH		SOLE		600,000	0	0
M III ACQUISITION CORP	COM	55378T104	1,767	181,200	SH		SOLE		181,200	0	0
M III ACQUISITION CORP	*W EXP 10/10/202	55378T112	25	106,200	SH		SOLE		106,200	0	0
MACERICH CO	COM	554382101	346	4,885	SH		SOLE		4,885	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	250	5,399	SH		SOLE		5,399	0	0
MACYS INC	COM	55616P104	322	8,994	SH		SOLE		8,994	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	337	1,965	SH		SOLE		1,965	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	162	26,132	SH		SOLE		26,132	0	0
MALIBU BOATS INC	COM CL A	56117J100	418	21,933	SH		SOLE		21,933	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	257	5,149	SH		SOLE		5,149	0	0
MANHATTAN ASSOCS INC	COM	562750109	622	11,737	SH		SOLE		11,737	0	0
MANPOWERGROUP INC	COM	56418H100	227	2,557	SH		SOLE		2,557	0	0
MARATHON OIL CORP	COM	565849106	977	56,456	SH		SOLE		56,456	0	0
MARATHON PETE CORP	COM	56585A102	513	10,180	SH		SOLE		10,180	0	0
MARCHEX INC	CL B	56624R108	154	58,287	SH		SOLE		58,287	0	0
MARINUS PHARMACEUTICALS INC	N/A	56854Q101	79	78,662	SH		SOLE		78,662	0	0
MARSH & MCLENNAN COS INC	COM	571748102	340	5,032	SH		SOLE		5,032	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	372	26,833	SH		SOLE		26,833	0	0
MASONITE INTL CORP NEW	COM	575385109	283	4,297	SH		SOLE		4,297	0	0
MATADOR RES CO	COM	576485205	712	27,638	SH		SOLE		27,638	0	0
MATTEL INC	COM	577081102	278	10,089	SH		SOLE		10,089	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	521	13,519	SH		SOLE		13,519	0	0
MCDONALDS CORP	COM	580135101	397	3,261	SH		SOLE		3,261	0	0
MCKESSON CORP	COM	58155Q103	346	2,461	SH		SOLE		2,461	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	273	3,854	SH		SOLE		3,854	0	0
MEDLEY CAP CORP	COM	58503F106	142	18,945	SH		SOLE		18,945	0	0
MEDTRONIC PLC	SHS	G5960L103	749	10,522	SH		SOLE		10,522	0	0
MELLANOX TECHNOLOGIES LTD	N/A	M51363113	240	5,862	SH		SOLE		5,862	0	0
MERCK & CO INC	COM	58933Y105	721	12,243	SH		SOLE		12,243	0	0
MERITOR INC	COM	59001K100	195	15,683	SH		SOLE		15,683	0	0
META FINL GROUP INC	COM	59100U108	302	2,934	SH		SOLE		2,934	0	0
METHODE ELECTRS INC	COM	591520200	387	9,370	SH		SOLE		9,370	0	0
METLIFE INC	COM	59156R108	370	6,870	SH		SOLE		6,870	0	0
MGIC INVT CORP WIS	COM	552848103	322	31,608	SH		SOLE		31,608	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	538	8,392	SH		SOLE		8,392	0	0
MICRON TECHNOLOGY INC	COM	595112103	704	32,099	SH		SOLE		32,099	0	0
MICROSEMI CORP	COM	595137100	631	11,700	SH		SOLE		11,700	0	0
MICROSOFT CORP	COM	594918104	242	3,891	SH		SOLE		3,891	0	0
MOBILEIRON INC	COM NEW	60739U204	174	46,367	SH		SOLE		46,367	0	0
MOHAWK INDS INC	COM	608190104	356	1,783	SH		SOLE		1,783	0	0
MONDELEZ INTL INC	CL A	609207105	218	4,912	SH		SOLE		4,912	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	129	10,920	SH		SOLE		10,920	0	0
MOODYS CORP	COM	615369105	461	4,888	SH		SOLE		4,888	0	0
MOOG INC	CL A	615394202	201	3,063	SH		SOLE		3,063	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	346	4,172	SH		SOLE		4,172	0	0
MSCI INC	COM	55354G100	203	2,571	SH		SOLE		2,571	0	0
MSG NETWORK INC	CL A	553573106	304	14,159	SH		SOLE		14,159	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	282	21,174	SH		SOLE		21,174	0	0
MVC CAPITAL INC	COM	553829102	421	49,100	SH		SOLE		49,100	0	0
NATERA INC	COM	632307104	159	13,549	SH		SOLE		13,549	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	231	5,228	SH		SOLE		5,228	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	277	8,819	SH		SOLE		8,819	0	0
NETFLIX INC	COM	64110L106	1,003	8,098	SH		SOLE		8,098	0	0
NEW YORK REIT INC	COM	64976L109	116	11,421	SH		SOLE		11,421	0	0
NEWS CORP NEW	CL A	65249B109	712	62,102	SH		SOLE		62,102	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1,023	16,162	SH		SOLE		16,162	0	0
NEXTERA ENERGY INC	COM	65339F101	583	4,878	SH		SOLE		4,878	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	212	5,044	SH		SOLE		5,044	0	0
NIMBLE STORAGE INC	COM	65440R101	195	24,678	SH		SOLE		24,678	0	0
NISOURCE INC	COM	65473P105	358	16,175	SH		SOLE		16,175	0	0
NOBLE ENERGY INC	COM	655044105	204	5,351	SH		SOLE		5,351	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	82	21,313	SH		SOLE		21,313	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1,126	89,587	SH		SOLE		89,587	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	118	16,660	SH		SOLE		16,660	0	0
INSEEGO CORP	COM	45782B104	72	29,399	SH		SOLE		29,399	0	0
NOW INC	COM	67011P100	324	15,844	SH		SOLE		15,844	0	0
NRG ENERGY INC	COM NEW	629377508	235	19,199	SH		SOLE		19,199	0	0
NRG YIELD INC	CL A NEW	62942X306	301	19,603	SH		SOLE		19,603	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	540	11,303	SH		SOLE		11,303	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	320	24,000	SH		SOLE		24,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	478	34,120	SH		SOLE		34,120	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	282	12,300	SH		SOLE		12,300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,823	18,605	SH		SOLE		18,605	0	0
OASIS PETE INC NEW	COM	674215108	665	43,944	SH		SOLE		43,944	0	0
OCEANEERING INTL INC	COM	675232102	201	7,116	SH		SOLE		7,116	0	0
OCLARO INC	COM NEW	67555N206	468	52,339	SH		SOLE		52,339	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	214	6,852	SH		SOLE		6,852	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,401	109,827	SH		SOLE		109,827	0	0
ORACLE CORP	COM	68389X105	225	5,839	SH		SOLE		5,839	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	124	14,083	SH		SOLE		14,083	0	0
ORBCOMM INC	COM	68555P100	478	57,768	SH		SOLE		57,768	0	0
ORBITAL ATK INC	COM	68557N103	393	4,482	SH		SOLE		4,482	0	0
OSHKOSH CORP	COM	688239201	284	4,395	SH		SOLE		4,395	0	0
OSI SYSTEMS INC	COM	671044105	253	3,320	SH		SOLE		3,320	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	172	17,650	SH		SOLE		17,650	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	62	16,221	SH		SOLE		16,221	0	0
OWENS RLTY MTG INC	COM	690828108	1,767	95,413	SH		SOLE		95,413	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	120	12,642	SH		SOLE		12,642	0	0
PACIFIC SPL ACQUISITION CORP	SHS	G68588105	1,524	147,580	SH		SOLE		147,580	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	326	10,078	SH		SOLE		10,078	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	200	5,754	SH		SOLE		5,754	0	0
PANDORA MEDIA INC	COM	698354107	319	24,500	SH		SOLE		24,500	0	0
PARSLEY ENERGY INC	CL A	701877102	1,084	30,749	SH		SOLE		30,749	0	0
PATRICK INDS INC	COM	703343103	703	9,214	SH		SOLE		9,214	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	460	24,227	SH		SOLE		24,227	0	0
PATTERSON UTI ENERGY INC	COM	703481101	218	8,103	SH		SOLE		8,103	0	0
PAYPAL HLDGS INC	COM	70450Y103	229	5,805	SH		SOLE		5,805	0	0
PBF ENERGY INC	CL A	69318G106	372	13,330	SH		SOLE		13,330	0	0
PDC ENERGY INC	COM	69327R101	771	10,629	SH		SOLE		10,629	0	0
PENN NATL GAMING INC	COM	707569109	206	14,914	SH		SOLE		14,914	0	0
PENTAIR PLC	SHS	G7S00T104	747	13,318	SH		SOLE		13,318	0	0
PEPSICO INC	COM	713448108	300	2,867	SH		SOLE		2,867	0	0
PETROLEO BRASILEIRO SA PETRO	N/A	71654V101	121	13,704	SH		SOLE		13,704	0	0
PFIZER INC	COM	717081103	316	9,736	SH		SOLE		9,736	0	0
PHILIP MORRIS INTL INC	COM	718172109	249	2,727	SH		SOLE		2,727	0	0
PHILLIPS 66	COM	718546104	285	3,294	SH		SOLE		3,294	0	0
PIER 1 IMPORTS INC	COM	720279108	202	23,630	SH		SOLE		23,630	0	0
PINNACLE WEST CAP CORP	COM	723484101	338	4,333	SH		SOLE		4,333	0	0
PIONEER NAT RES CO	COM	723787107	595	3,304	SH		SOLE		3,304	0	0
PITNEY BOWES INC	COM	724479100	492	32,367	SH		SOLE		32,367	0	0
PLUG POWER INC	COM NEW	72919P202	16	13,300	SH		SOLE		13,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	395	3,377	SH		SOLE		3,377	0	0
POPULAR INC	COM NEW	733174700	259	5,912	SH		SOLE		5,912	0	0
PRGX GLOBAL INC	COM NEW	69357C503	79	13,335	SH		SOLE		13,335	0	0
PRICELINE GRP INC	COM NEW	741503403	213	145	SH		SOLE		145	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	312	5,391	SH		SOLE		5,391	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	375	23,500	SH		SOLE		23,500	0	0
PROTO LABS INC	COM	743713109	1,067	20,773	SH		SOLE		20,773	0	0
PRUDENTIAL FINL INC	COM	744320102	209	2,005	SH		SOLE		2,005	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	406	27,300	SH		SOLE		27,300	0	0
PTC INC	COM	69370C100	365	7,880	SH		SOLE		7,880	0	0
PVH CORP	COM	693656100	290	3,216	SH		SOLE		3,216	0	0
QEP RES INC	COM	74733V100	229	12,429	SH		SOLE		12,429	0	0
QORVO INC	COM	74736K101	379	7,179	SH		SOLE		7,179	0	0
QTS RLTY TR INC	COM CL A	74736A103	830	16,722	SH		SOLE		16,722	0	0
QUALCOMM INC	COM	747525103	252	3,872	SH		SOLE		3,872	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	406	4,419	SH		SOLE		4,419	0	0
RALPH LAUREN CORP	CL A	751212101	210	2,324	SH		SOLE		2,324	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,043	62,897	SH		SOLE		62,897	0	0
RAYTHEON CO	COM NEW	755111507	230	1,620	SH		SOLE		1,620	0	0
REALTY INCOME CORP	COM	756109104	298	5,186	SH		SOLE		5,186	0	0
RED HAT INC	COM	756577102	222	3,178	SH		SOLE		3,178	0	0
RED LION HOTELS CORP	COM	756764106	1,464	175,315	SH		SOLE		175,315	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	753	13,354	SH		SOLE		13,354	0	0
REGAL ENTMT GROUP	CL A	758766109	416	20,206	SH		SOLE		20,206	0	0
REGIONS FINL CORP NEW	COM	7591EP100	152	10,615	SH		SOLE		10,615	0	0
RENASANT CORP	COM	75970E107	275	6,518	SH		SOLE		6,518	0	0
RENT A CTR INC NEW	COM	76009N100	327	29,093	SH		SOLE		29,093	0	0
RENTECH INC	COM NEW	760112201	62	25,040	SH		SOLE		25,040	0	0
RETAILMENOT INC	COM SER 1	76132B106	216	23,224	SH		SOLE		23,224	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	246	2,488	SH		SOLE		2,488	0	0
REXNORD CORP NEW	COM	76169B102	312	15,908	SH		SOLE		15,908	0	0
RICE ENERGY INC	COM	762760106	669	31,347	SH		SOLE		31,347	0	0
RICHARDSON ELECTRS LTD	N/A	763165107	182	28,908	SH		SOLE		28,908	0	0
RMR GROUP INC	CL A	74967R106	1,401	35,464	SH		SOLE		35,464	0	0
ROCKWELL AUTOMATION INC	COM	773903109	250	1,857	SH		SOLE		1,857	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	518	540,000	SH		SOLE		540,000	0	0
RSP PERMIAN INC	COM	74978Q105	1,252	28,058	SH		SOLE		28,058	0	0
RUBY TUESDAY INC	COM	781182100	40	12,500	SH		SOLE		12,500	0	0
S&P GLOBAL INC	COM	78409V104	274	2,544	SH		SOLE		2,544	0	0
SALESFORCE COM INC	COM	79466L302	661	9,659	SH		SOLE		9,659	0	0
SANMINA CORPORATION	COM	801056102	225	6,134	SH		SOLE		6,134	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	947	67,670	SH		SOLE		67,670	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	298	65,800	SH		SOLE		65,800	0	0
SANDRIDGE ENERGY INC	NOTE 10/0	80007PBC2	198	157,000	SH		SOLE		157,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	236	6,193	SH		SOLE		6,193	0	0
SEALED AIR CORP NEW	COM	81211K100	1,215	26,806	SH		SOLE		26,806	0	0
SEARS HLDGS CORP	COM	812350106	123	13,282	SH		SOLE		13,282	0	0
SEMPRA ENERGY	COM	816851109	271	2,694	SH		SOLE		2,694	0	0
SERVICESOURCE INTL INC	COM	81763U100	118	20,716	SH		SOLE		20,716	0	0
SHOPIFY INC	CL A	82509L107	323	7,532	SH		SOLE		7,532	0	0
SHUTTERFLY INC	COM	82568P304	2,221	44,254	SH		SOLE		44,254	0	0
SIGMA DESIGNS INC	COM	826565103	72	12,000	SH		SOLE		12,000	0	0
SILICON LABORATORIES INC	COM	826919102	631	9,700	SH		SOLE		9,700	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	186	13,965	SH		SOLE		13,965	0	0
SILVER STD RES INC	COM	82823L106	126	14,128	SH		SOLE		14,128	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	216	1,213	SH		SOLE		1,213	0	0
SIRIUS XM HLDGS INC	COM	82968B103	142	32,000	SH		SOLE		32,000	0	0
SITO MOBILE LTD	COM NEW	82988R203	48	13,092	SH		SOLE		13,092	0	0
SM ENERGY CO	COM	78454L100	305	8,848	SH		SOLE		8,848	0	0
SORL AUTO PTS INC	COM	78461U101	87	28,491	SH		SOLE		28,491	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	167	15,459	SH		SOLE		15,459	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	548	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,067	13,722	SH		SOLE		13,722	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,263	29,061	SH		SOLE		29,061	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	328	1,088	SH		SOLE		1,088	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	417	7,500	SH		SOLE		7,500	0	0
SPRINT CORP	COM SER 1	85207U105	103	12,187	SH		SOLE		12,187	0	0
SQUARE INC	CL A	852234103	344	25,254	SH		SOLE		25,254	0	0
ST JUDE MED INC	COM	790849103	213	2,652	SH		SOLE		2,652	0	0
STAPLES INC	COM	855030102	196	21,662	SH		SOLE		21,662	0	0
STARBUCKS CORP	COM	855244109	204	3,676	SH		SOLE		3,676	0	0
STELLAR ACQUISITION III INC	COM	Y8172W107	8,104	806,331	SH		SOLE		806,331	0	0
STELLAR ACQUISITION III INC	*W EXP 03/22/202	Y8172W115	75	376,773	SH		SOLE		376,773	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	152	17,979	SH		SOLE		17,979	0	0
SUNCOKE ENERGY INC	COM	86722A103	175	15,459	SH		SOLE		15,459	0	0
SUNESIS PHARMACEUTICALS INC	N/A	867328700	72	19,857	SH		SOLE		19,857	0	0
SUNTRUST BKS INC	COM	867914103	214	3,905	SH		SOLE		3,905	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	269	10,671	SH		SOLE		10,671	0	0
SUPERVALU INC	COM	868536103	239	51,235	SH		SOLE		51,235	0	0
SYMANTEC CORP	COM	871503108	389	16,281	SH		SOLE		16,281	0	0
SYNERGY RES CORP	COM	87164P103	126	14,145	SH		SOLE		14,145	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	237	28,249	SH		SOLE		28,249	0	0
SYNOPSYS INC	COM	871607107	388	6,596	SH		SOLE		6,596	0	0
PRICE T ROWE GROUP INC	COM	74144T108	319	4,244	SH		SOLE		4,244	0	0
TARGET CORP	COM	87612E106	288	3,981	SH		SOLE		3,981	0	0
TELADOC INC	COM	87918A105	175	10,592	SH		SOLE		10,592	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	233	8,074	SH		SOLE		8,074	0	0
TERADATA CORP DEL	COM	88076W103	228	8,407	SH		SOLE		8,407	0	0
TERADYNE INC	COM	880770102	278	10,951	SH		SOLE		10,951	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	75	19,060	SH		SOLE		19,060	0	0
TESORO CORP	COM	881609101	816	9,336	SH		SOLE		9,336	0	0
TEXAS INSTRS INC	COM	882508104	321	4,402	SH		SOLE		4,402	0	0
THL CR INC	COM	872438106	108	10,795	SH		SOLE		10,795	0	0
TIER REIT INC	COM NEW	88650V208	475	27,342	SH		SOLE		27,342	0	0
TILLYS INC	CL A	886885102	288	21,839	SH		SOLE		21,839	0	0
TIME INC NEW	COM	887228104	256	14,363	SH		SOLE		14,363	0	0
TIME WARNER INC	COM NEW	887317303	548	5,676	SH		SOLE		5,676	0	0
TIVO CORP	COM	88870P106	225	10,769	SH		SOLE		10,769	0	0
T MOBILE US INC	COM	872590104	602	10,473	SH		SOLE		10,473	0	0
TOLL BROTHERS INC	COM	889478103	240	7,734	SH		SOLE		7,734	0	0
TOTAL SYS SVCS INC	COM	891906109	1,986	40,505	SH		SOLE		40,505	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	148	10,493	SH		SOLE		10,493	0	0
TREMOR VIDEO INC	COM	89484Q100	108	43,309	SH		SOLE		43,309	0	0
TREX CO INC	COM	89531P105	206	3,204	SH		SOLE		3,204	0	0
TRINET GROUP INC	COM	896288107	425	16,600	SH		SOLE		16,600	0	0
TRINSEO S A	SHS	L9340P101	585	9,858	SH		SOLE		9,858	0	0
TRIPADVISOR INC	COM	896945201	514	11,087	SH		SOLE		11,087	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	247	20,988	SH		SOLE		20,988	0	0
TRUECAR INC	COM	89785L107	275	21,963	SH		SOLE		21,963	0	0
TTM TECHNOLOGIES INC	COM	87305R109	152	11,176	SH		SOLE		11,176	0	0
TUPPERWARE BRANDS CORP	COM	899896104	251	4,774	SH		SOLE		4,774	0	0
TURQUOISE HILL RES LTD	COM	900435108	135	41,646	SH		SOLE		41,646	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,432	52,541	SH		SOLE		52,541	0	0
U S SILICA HLDGS INC	COM	90346E103	387	6,836	SH		SOLE		6,836	0	0
ULTIMATE SOFTWARE GROUP INC	N/A	90385D107	254	1,393	SH		SOLE		1,393	0	0
UNILEVER PLC	SPON ADR NEW	904767704	955	23,462	SH		SOLE		23,462	0	0
UNION PAC CORP	COM	907818108	394	3,800	SH		SOLE		3,800	0	0
UNITED BANKSHARES INC WEST V	N/A	909907107	475	10,277	SH		SOLE		10,277	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	326	2,841	SH		SOLE		2,841	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	379	3,567	SH		SOLE		3,567	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	206	4,250	SH		SOLE		4,250	0	0
VAALCO ENERGY INC	COM NEW	91851C201	36	34,300	SH		SOLE		34,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	677	9,910	SH		SOLE		9,910	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	232	4,214	SH		SOLE		4,214	0	0
VALMONT INDS INC	COM	920253101	375	2,665	SH		SOLE		2,665	0	0
VALSPAR CORP	COM	920355104	311	3,000	SH		SOLE		3,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	209	10,000	SH		SOLE		10,000	0	0
VEEVA SYS INC	CL A COM	922475108	263	6,459	SH		SOLE		6,459	0	0
VERA BRADLEY INC	COM	92335C106	123	10,513	SH		SOLE		10,513	0	0
VERIFONE SYS INC	COM	92342Y109	352	19,876	SH		SOLE		19,876	0	0
VERINT SYS INC	COM	92343X100	297	8,415	SH		SOLE		8,415	0	0
VERISIGN INC	COM	92343E102	822	10,809	SH		SOLE		10,809	0	0
VERISK ANALYTICS INC	COM	92345Y106	567	6,983	SH		SOLE		6,983	0	0
VERSUM MATLS INC	COM	92532W103	673	23,972	SH		SOLE		23,972	0	0
VIAVI SOLUTIONS INC	COM	925550105	209	25,610	SH		SOLE		25,610	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	494	4,185	SH		SOLE		4,185	0	0
VISA INC	COM CL A	92826C839	620	7,952	SH		SOLE		7,952	0	0
VIVUS INC	COM	928551100	44	37,910	SH		SOLE		37,910	0	0
VONAGE HLDGS CORP	COM	92886T201	325	47,492	SH		SOLE		47,492	0	0
VOYA FINL INC	COM	929089100	360	9,180	SH		SOLE		9,180	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	136	20,000	SH		SOLE		20,000	0	0
VWR CORP	COM	91843L103	276	11,027	SH		SOLE		11,027	0	0
WABASH NATL CORP	COM	929566107	438	27,683	SH		SOLE		27,683	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	214	2,587	SH		SOLE		2,587	0	0
DISNEY WALT CO	COM DISNEY	254687106	260	2,495	SH		SOLE		2,495	0	0
WATERS CORP	COM	941848103	266	1,982	SH		SOLE		1,982	0	0
WEBMD HEALTH CORP	COM	94770V102	388	7,833	SH		SOLE		7,833	0	0
WELLS FARGO & CO NEW	COM	949746101	502	9,113	SH		SOLE		9,113	0	0
WENDYS CO	COM	95058W100	854	63,130	SH		SOLE		63,130	0	0
WESCO INTL INC	COM	95082P105	246	3,691	SH		SOLE		3,691	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	217	4,447	SH		SOLE		4,447	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	104	10,317	SH		SOLE		10,317	0	0
WESTERN DIGITAL CORP	COM	958102105	311	4,580	SH		SOLE		4,580	0	0
WEX INC	COM	96208T104	1,877	16,820	SH		SOLE		16,820	0	0
WHITING PETE CORP NEW	COM	966387102	197	16,411	SH		SOLE		16,411	0	0
WI-LAN INC	COM	928972108	23	13,902	SH		SOLE		13,902	0	0
WILLIAMS SONOMA INC	COM	969904101	229	4,728	SH		SOLE		4,728	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	241	4,200	SH		SOLE		4,200	0	0
WIX COM LTD	SHS	M98068105	583	13,095	SH		SOLE		13,095	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	277	12,598	SH		SOLE		12,598	0	0
WORLD FUEL SVCS CORP	COM	981475106	323	7,036	SH		SOLE		7,036	0	0
WPX ENERGY INC	COM	98212B103	424	29,073	SH		SOLE		29,073	0	0
WYNN RESORTS LTD	COM	983134107	229	2,650	SH		SOLE		2,650	0	0
XCERRA CORP	COM	98400J108	78	10,215	SH		SOLE		10,215	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	383	19,731	SH		SOLE		19,731	0	0
XEROX CORP	COM	984121103	221	25,269	SH		SOLE		25,269	0	0
YAHOO INC	COM	984332106	883	22,829	SH		SOLE		22,829	0	0
YAMANA GOLD INC	COM	98462Y100	31	11,139	SH		SOLE		11,139	0	0
YELP INC	CL A	985817105	1,603	42,051	SH		SOLE		42,051	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	37	14,060	SH		SOLE		14,060	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	161	12,100	SH		SOLE		12,100	0	0
YUM BRANDS INC	COM	988498101	249	3,936	SH		SOLE		3,936	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,180	35,897	SH		SOLE		35,897	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	231	6,337	SH		SOLE		6,337	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	659	6,387	SH		SOLE		6,387	0	0
APPLE INC	COM	037833100	4	86	SH	Call	SOLE		86	0	0
APPLE INC	COM	037833100	15	248	SH	Put	SOLE		248	0	0
ADOBE SYS INC	COM	00724F101	9	90	SH	Put	SOLE		90	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	119	SH	Call	SOLE		119	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	59	32	SH	Call	SOLE		32	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7	61	SH	Put	SOLE		61	0	0
AVERY DENNISON CORP	COM	053611109	20	86	SH	Put	SOLE		86	0	0
BAKER HUGHES INC	COM	057224107	3	60	SH	Put	SOLE		60	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	119	SH	Call	SOLE		119	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1	124	SH	Call	SOLE		124	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3	124	SH	Call	SOLE		124	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	43	SH	Call	SOLE		43	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	72	SH	Call	SOLE		72	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	133	SH	Put	SOLE		133	0	0
CLOVIS ONCOLOGY INC	COM	189464100	30	59	SH	Call	SOLE		59	0	0
SALESFORCE COM INC	COM	79466L302	9	166	SH	Call	SOLE		166	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6	118	SH	Call	SOLE		118	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4	207	SH	Call	SOLE		207	0	0
CHEVRON CORP NEW	COM	166764100	2	50	SH	Put	SOLE		50	0	0
AMDOCS LTD	SHS	G02602103	1	150	SH	Call	SOLE		150	0	0
EBAY INC	COM	278642103	4	345	SH	Call	SOLE		345	0	0
FASTENAL CO	COM	311900104	45	251	SH	Put	SOLE		251	0	0
F5 NETWORKS INC	COM	315616102	0	14	SH	Call	SOLE		14	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12	95	SH	Put	SOLE		95	0	0
FLEX LTD	ORD	Y2573F102	3	427	SH	Call	SOLE		427	0	0
CORNING INC	COM	219350105	2	86	SH	Call	SOLE		86	0	0
ALPHABET INC	CAP STK CL A	02079K305	10	29	SH	Call	SOLE		29	0	0
GRAINGER W W INC	COM	384802104	0	11	SH	Call	SOLE		11	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2	170	SH	Put	SOLE		170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	68	SH	Call	SOLE		68	0	0
IHS MARKIT LTD	SHS	G47567105	28	295	SH	Call	SOLE		295	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5	211	SH	Call	SOLE		211	0	0
INTEL CORP	COM	458140100	1	165	SH	Call	SOLE		165	0	0
INTUIT	COM	461202103	8	111	SH	Put	SOLE		111	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52	231	SH	Put	SOLE		231	0	0
JD COM INC	SPON ADR CL A	47215P106	14	295	SH	Call	SOLE		295	0	0
JD COM INC	SPON ADR CL A	47215P106	6	295	SH	Call	SOLE		295	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	115	SH	Call	SOLE		115	0	0
CARMAX INC	COM	143130102	4	37	SH	Put	SOLE		37	0	0
COCA COLA CO	COM	191216100	1	159	SH	Call	SOLE		159	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	0	90	SH	Call	SOLE		90	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5	64	SH	Put	SOLE		64	0	0
MONDELEZ INTL INC	CL A	609207105	5	46	SH	Call	SOLE		46	0	0
MERCADOLIBRE INC	COM	58733R102	10	68	SH	Call	SOLE		68	0	0
MELLANOX TECHNOLOGIES LTD	N/A	M51363113	1	193	SH	Call	SOLE		193	0	0
NETFLIX INC	COM	64110L106	0	45	SH	Call	SOLE		45	0	0
SERVICENOW INC	COM	81762P102	2	43	SH	Call	SOLE		43	0	0
OCLARO INC	COM NEW	67555N206	21	858	SH	Call	SOLE		858	0	0
OCLARO INC	COM NEW	67555N206	2	340	SH	Call	SOLE		340	0	0
ORACLE CORP	COM	68389X105	2	216	SH	Call	SOLE		216	0	0
PBF ENERGY INC	CL A	69318G106	8	200	SH	Call	SOLE		200	0	0
PHILLIPS 66	COM	718546104	1	60	SH	Call	SOLE		60	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	57	302	SH	Put	SOLE		302	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	49	205	SH	Put	SOLE		205	0	0
RSP PERMIAN INC	COM	74978Q105	29	150	SH	Put	SOLE		150	0	0
SAP SE	SPON ADR	803054204	16	148	SH	Put	SOLE		148	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	124	592	SH	Call	SOLE		592	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	27	242	SH	Call	SOLE		242	0	0
SCHLUMBERGER LTD	COM	806857108	0	50	SH	Call	SOLE		50	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	68	309	SH	Put	SOLE		309	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	18	64	SH	Put	SOLE		64	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4	58	SH	Call	SOLE		58	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	15	SH	Put	SOLE		15	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	60	SH	Put	SOLE		60	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	90	SH	Put	SOLE		90	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	250	SH	Put	SOLE		250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	152	1,100	SH	Put	SOLE		1,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102	456	SH	Put	SOLE		456	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7	102	SH	Call	SOLE		102	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	97	SH	Call	SOLE		97	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3	79	SH	Call	SOLE		79	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4	40	SH	Call	SOLE		40	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	0	53	SH	Call	SOLE		53	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5	82	SH	Put	SOLE		82	0	0
TESLA MTRS INC	COM	88160R101	0	18	SH	Put	SOLE		18	0	0
TESLA MTRS INC	COM	88160R101	3	11	SH	Put	SOLE		11	0	0
TESORO CORP	COM	881609101	6	30	SH	Put	SOLE		30	0	0
TESORO CORP	COM	881609101	3	60	SH	Put	SOLE		60	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2	80	SH	Put	SOLE		80	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5	182	SH	Put	SOLE		182	0	0
EXXON MOBIL CORP	COM	30231G102	2	50	SH	Put	SOLE		50	0	0