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
Estimated average burden
hours per response: 23.8
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
Tesla Inc NOTE 2.000% 5/1 88160RAG6 765 752,000 SH   SOLE   752,000 0 0
Infinera Corp NOTE 2.125% 9/0 45667GAC7 1,156 1,322,000 SH   SOLE   1,322,000 0 0
Collier Creek Holdings UNIT 99/99/9999 G22707122 669 62,512 SH   SOLE   62,512 0 0
Blackstone Group Inc COM CL A 09260D107 227 4,644 SH   SOLE   4,644 0 0
Sotheby's COM 835898107 3,862 67,781 SH   SOLE   67,781 0 0
Ishares Edge Msci Usa Value Factor Etf EDGE MSCI USA VL 46432F388 2,002 24,400 SH   SOLE   24,400 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 355 6,000 SH   SOLE   6,000 0 0
SPDR Gold Shares ETF GOLD SHS 78463V107 278 2,000 SH   SOLE   2,000 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 385 2,000 SH   SOLE   2,000 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 483 4,000 SH   SOLE   4,000 0 0
Global Ship Lease Inc COM CL A Y27183600 394 51,493 SH   SOLE   51,493 0 0
Caesarstone Ltd ORD SHS M20598104 948 57,094 SH   SOLE   57,094 0 0
LiqTech International Inc COM 53632A201 1,004 127,067 SH   SOLE   127,067 0 0
Tuesday Morning Corp COM NEW 899035505 483 307,806 SH   SOLE   307,806 0 0
Hanger Inc COM NEW 41043F208 974 47,806 SH   SOLE   47,806 0 0
StarTek Inc COM 85569C107 267 41,231 SH   SOLE   41,231 0 0
Hill International Inc COM 431466101 332 111,100 SH   SOLE   111,100 0 0
Insteel Industries Inc COM 45774W108 505 24,588 SH   SOLE   24,588 0 0
North American Construction Group Ltd COM 656811106 1,678 145,529 SH   SOLE   145,529 0 0
Chembio Diagnostics Inc COM NEW 163572209 693 113,250 SH   SOLE   113,250 0 0
Cision Ltd SHS G1992S109 947 123,133 SH   SOLE   123,133 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 1,283 60,375 SH   SOLE   60,375 0 0
Loral Space & Communications Inc COM 543881106 486 11,735 SH   SOLE   11,735 0 0
EZCORP Inc CL A NON VTG 302301106 1,124 174,088 SH   SOLE   174,088 0 0
BlackRock International Growth and Income Closed Fund COM BENE INTER 092524107 54 10,000 SH   SOLE   10,000 0 0
Pioneer Municipal High Income Advantage Trust COM 723762100 137 12,485 SH   SOLE   12,485 0 0
Equus Total Return Closed Fund COM 294766100 158 98,300 SH   SOLE   98,300 0 0
Dividend & Income Fund COM NEW 25538A204 239 20,000 SH   SOLE   20,000 0 0
MVC Capital Inc COM 553829102 116 13,000 SH   SOLE   13,000 0 0
NexPoint Credit Strategies Fund COM NEW 65340G205 601 33,500 SH   SOLE   33,500 0 0
Apollo Senior Floating Rate Closed Fund COM 037636107 190 12,800 SH   SOLE   12,800 0 0
Chipotle Mexican Grill Inc COM 169656105 1,009 1,200 SH   SOLE   1,200 0 0
AMAG Pharmaceuticals Inc COM 00163U106 2,772 240,000 SH   SOLE   240,000 0 0
Enanta Pharmaceuticals Inc COM 29251M106 1,682 28,000 SH   SOLE   28,000 0 0
Alimera Sciences Inc COM 016259103 634 1,120,000 SH   SOLE   1,120,000 0 0
Energizer Holdings Inc COM 29272W109 1,961 45,000 SH   SOLE   45,000 0 0
Dropbox Inc CL A 26210C104 1,009 50,000 SH   SOLE   50,000 0 0
Interactive Brokers Group Inc COM CL A 45841N107 280 5,200 SH   SOLE   5,200 0 0
Colliers International Group Inc SUB VTG SHS 194693107 781 10,400 SH   SOLE   10,400 0 0
Entercom Communications Corp CL A 293639100 152 45,500 SH   SOLE   45,500 0 0
RMR Group Inc CL A 74967R106 5,053 111,100 SH   SOLE   111,100 0 0
Aptevo Therapeutics Inc COM 03835L108 46 78,000 SH   SOLE   78,000 0 0
Ni Holdings Inc COM 65342T106 401 23,372 SH   SOLE   23,372 0 0
Hamilton Beach Brands Holding Co COM CL A 40701T104 340 21,031 SH   SOLE   21,031 0 0
Resideo Technologies Inc COM 76118Y104 1,213 84,528 SH   SOLE   84,528 0 0
Neuberger Berman High Yield Strategies Fund Inc COM 64128C106 847 70,158 SH   SOLE   70,158 0 0
Emmis Communications Corp COM NEW CL A 291525400 132 26,416 SH   SOLE   26,416 0 0
China Closed Fund COM 169373107 393 20,265 SH   SOLE   20,265 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 456 8,580 SH   SOLE   8,580 0 0
Morgan Stanley Emerging Markets Debt Closed Fund COM 61744H105 3,676 400,000 SH   SOLE   400,000 0 0
Babcock & Wilcox Enterprises Inc COM 05614L209 297 61,985 SH   SOLE   61,985 0 0
Highland Income Fund HIGHLAND INCOME 43010E404 347 26,000 SH   SOLE   26,000 0 0
Columbia Financial Inc COM 197641103 1,394 88,297 SH   SOLE   88,297 0 0
Klx Energy Services Holdings Inc COM 48253L106 163 18,860 SH   SOLE   18,860 0 0
Sprott Physical Platinum and Palladium CF UNIT 85207Q104 682 53,286 SH   SOLE   53,286 0 0
Sprott Physical Gold And Silver Etv TR UNIT 85208R101 5,494 387,745 SH   SOLE   387,745 0 0
Tpi Composites Inc COM 87266J104 236 12,593 SH   SOLE   12,593 0 0
Just Energy Group Inc COM 48213W101 143 60,140 SH   SOLE   60,140 0 0
Pattern Energy Group Inc CL A 70338P100 339 12,582 SH   SOLE   12,582 0 0
Atlantica Yield plc SHS G0751N103 341 14,175 SH   SOLE   14,175 0 0
South Jersey Industries Inc COM 838518108 344 10,460 SH   SOLE   10,460 0 0
Rite Aid Corp COM 767754872 88 12,700 SH   SOLE   12,700 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 283 1,500 SH   SOLE   1,500 0 0
Mexico Equity and Income Closed Fund COM 592834105 864 82,107 SH   SOLE   82,107 0 0
Adams Natural Resources Closed Fund COM 00548F105 4,172 263,530 SH   SOLE   263,530 0 0
Western Asset High Income Opportunity Closed Fund COM 95766K109 341 67,500 SH   SOLE   67,500 0 0
Invesco Senior Income Trust COM 46131H107 2,426 577,619 SH   SOLE   577,619 0 0
BrandywineGLOBAL - Global Income Opptys Fd Inc COM 10537L104 2,039 168,547 SH   SOLE   168,547 0 0
Eaton Vance Floating Rate Income Plus Closed Fund COM SHS BEN INT 278284104 1,119 73,553 SH   SOLE   73,553 0 0
Invesco Dynamic Credit Opportunities Fund COM 46132R104 3,092 280,810 SH   SOLE   280,810 0 0
Taiwan Closed Fund COM 874036106 312 16,903 SH   SOLE   16,903 0 0
Nuveen Connecticut Premium Income Municipal Fund COM 67060D107 3,795 282,767 SH   SOLE   282,767 0 0
Franklin Universal Closed Fund SH BEN INT 355145103 1,963 260,403 SH   SOLE   260,403 0 0
Westerm Asset Corporate Loan Fund COM 95790J102 2,461 259,308 SH   SOLE   259,308 0 0
Invesco High Income Trust II COM 46131F101 248 17,346 SH   SOLE   17,346 0 0
Vertical Capital Income Fund SHS BEN INT 92535C104 3,658 342,492 SH   SOLE   342,492 0 0
SPDR S&P Retail ETF S&P RETAIL ETF 78464A714 348 8,198 SH   SOLE   8,198 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 745 7,966 SH   SOLE   7,966 0 0
Latam Airlines Group SA SPONSORED ADR 51817R106 223 20,108 SH   SOLE   20,108 0 0
Vanguard Information Technology Index Fund ETF INF TECH ETF 92204A702 242 1,121 SH   SOLE   1,121 0 0
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 600 1,701 SH   SOLE   1,701 0 0
FirstCash Inc COM 33767D105 567 6,185 SH   SOLE   6,185 0 0
NVR Inc COM 62944T105 357 96 SH   SOLE   96 0 0
Nektar Therapeutics COM 640268108 260 14,264 SH   SOLE   14,264 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 1,212 151,819 SH   SOLE   151,819 0 0
Elastic Nv ORD SHS N14506104 1,428 17,339 SH   SOLE   17,339 0 0
Zoom Video Communications Inc CL A 98980L101 906 11,893 SH   SOLE   11,893 0 0
Williams-Sonoma Inc COM 969904101 230 3,380 SH   SOLE   3,380 0 0
Francesca's Holdings Corp COM NEW 351793203 1,124 80,315 SH   SOLE   80,315 0 0
Sportsmans Warehouse Holdings Inc COM 84920Y106 67 13,000 SH   SOLE   13,000 0 0
American Eagle Outfitters Inc COM 02553E106 1,413 87,100 SH   SOLE   87,100 0 0
Carrols Restaurant Group Inc COM 14574X104 97 11,700 SH   SOLE   11,700 0 0
Ascena Retail Group Inc COM 04351G101 150 567,600 SH   SOLE   567,600 0 0
Comfort Systems USA Inc COM 199908104 740 16,742 SH   SOLE   16,742 0 0
Altair Engineering Inc COM CL A 021369103 928 26,800 SH   SOLE   26,800 0 0
Nlight Inc COM 65487K100 762 48,682 SH   SOLE   48,682 0 0
Ferro Corp COM 315405100 767 64,636 SH   SOLE   64,636 0 0
Advanced Energy Industries Inc COM 007973100 542 9,433 SH   SOLE   9,433 0 0
Belden Inc COM 077454106 536 10,049 SH   SOLE   10,049 0 0
II-VI Inc COM 902104108 1,879 53,352 SH   SOLE   53,352 0 0
NV5 Global Inc COM 62945V109 828 12,133 SH   SOLE   12,133 0 0
Tecnoglass Inc SHS G87264100 674 82,952 SH   SOLE   82,952 0 0
Select Interior Concepts Inc CL A 816120307 615 47,395 SH   SOLE   47,395 0 0
LegacyTexas Financial Group Inc COM 52471Y106 3,112 71,500 SH   SOLE   71,500 0 0
Entegra Financial Corp COM 29363J108 1,430 47,613 SH   SOLE   47,613 0 0
Stewardship Financial Corp COM 860326107 2,545 163,135 SH   SOLE   163,135 0 0
Dnb Financial Corp COM 233237106 2,920 65,594 SH   SOLE   65,594 0 0
Bancorp of New Jersey Inc COM 059915108 243 14,408 SH   SOLE   14,408 0 0
Old Line Bancshares Inc COM 67984M100 2,376 81,900 SH   SOLE   81,900 0 0
Prudential Bancorp Inc COM 74431A101 456 26,818 SH   SOLE   26,818 0 0
Two River Bancorp COM 90207C105 1,107 53,389 SH   SOLE   53,389 0 0
Carolina Trust Bancshares Inc COM 14422P105 571 54,430 SH   SOLE   54,430 0 0
First Seacoast Bancorp COM 33631P102 548 58,498 SH   SOLE   58,498 0 0
Harborone Bancorp Inc COM NEW 41165Y100 165 16,438 SH   SOLE   16,438 0 0
Stars Group Inc COM 85570W100 352 23,483 SH   SOLE   23,483 0 0
Aimmune Therapeutics Inc COM 00900T107 544 26,000 SH   SOLE   26,000 0 0
Kura Oncology Inc COM 50127T109 511 33,685 SH   SOLE   33,685 0 0
Orchard Therapeutics Plc ADS 68570P101 604 50,800 SH   SOLE   50,800 0 0
Precision Biosciences Inc COM 74019P108 168 20,000 SH   SOLE   20,000 0 0
Akebia Therapeutics Inc COM 00972D105 278 71,000 SH   SOLE   71,000 0 0
Adamas Pharmaceuticals Inc COM 00548A106 159 31,000 SH   SOLE   31,000 0 0
Sientra Inc COM 82621J105 165 25,540 SH   SOLE   25,540 0 0
Neptune Wellness Solutions Inc COM 64079L105 433 121,580 SH   SOLE   121,580 0 0
GlycoMimetics Inc COM 38000Q102 129 30,000 SH   SOLE   30,000 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 604 11,449 SH   SOLE   11,449 0 0
Medical Properties Trust Inc COM 58463J304 1,118 57,138 SH   SOLE   57,138 0 0
Spirit Realty Capital Inc COM NEW 84860W300 1,815 37,919 SH   SOLE   37,919 0 0
Bluerock Residential Growth REIT Inc COM CL A 09627J102 1,187 100,833 SH   SOLE   100,833 0 0
NewLink Genetics Corp COM 651511107 142 89,016 SH   SOLE   89,016 0 0
AEterna Zentaris Inc COM 007975402 63 61,286 SH   SOLE   61,286 0 0
Chimerix Inc COM 16934W106 436 185,469 SH   SOLE   185,469 0 0
Otonomy Inc COM 68906L105 449 188,075 SH   SOLE   188,075 0 0
Agile Therapeutics Inc COM 00847L100 42 35,720 SH   SOLE   35,720 0 0
CymaBay Therapeutics Inc COM 23257D103 137 26,790 SH   SOLE   26,790 0 0
Proteon Therapeutics Inc COM 74371L109 15 57,600 SH   SOLE   57,600 0 0
Xenon Pharmaceuticals Inc COM 98420N105 460 51,007 SH   SOLE   51,007 0 0
Trillium Therapeutics Inc COM NEW 89620X506 6 20,044 SH   SOLE   20,044 0 0
Aclaris Therapeutics Inc COM 00461U105 13 11,700 SH   SOLE   11,700 0 0
Proteostasis Therapeutics Inc COM 74373B109 117 138,056 SH   SOLE   138,056 0 0
Cerecor Inc COM 15671L109 1,394 423,640 SH   SOLE   423,640 0 0
Protagonist Therapeutics Inc COM 74366E102 588 48,972 SH   SOLE   48,972 0 0
Inflarx Nv COM N44821101 382 154,507 SH   SOLE   154,507 0 0
Bellus Health Inc COM NEW 07987C204 80 12,470 SH   SOLE   12,470 0 0
Neurocrine Biosciences Inc COM 64125C109 2,622 29,100 SH   SOLE   29,100 0 0
ArQule Inc COM 04269E107 920 128,307 SH   SOLE   128,307 0 0
Cytokinetics Inc COM NEW 23282W605 130 11,411 SH   SOLE   11,411 0 0
Savara Inc COM 805111101 74 27,931 SH   SOLE   27,931 0 0
Achillion Pharmaceuticals Inc COM 00448Q201 853 236,858 SH   SOLE   236,858 0 0
Progenics Pharmaceuticals Inc COM 743187106 697 137,793 SH   SOLE   137,793 0 0
Advaxis Inc COM NEW 007624307 104 392,647 SH   SOLE   392,647 0 0
Sunesis Pharmaceuticals Inc COM 867328700 35 48,707 SH   SOLE   48,707 0 0
Mallinckrodt Plc SHS G5785G107 571 237,050 SH   SOLE   237,050 0 0
IVERIC bio Inc COM 46583P102 105 93,533 SH   SOLE   93,533 0 0
Cara Therapeutics Inc COM 140755109 650 35,549 SH   SOLE   35,549 0 0
Applied Genetic Technologies Corp COM 03820J100 169 40,554 SH   SOLE   40,554 0 0
Aduro Biotech Inc COM 00739L101 79 74,796 SH   SOLE   74,796 0 0
KalVista Pharmaceuticals Inc COM 483497103 346 29,825 SH   SOLE   29,825 0 0
Axovant Gene Therapies Ltd COM G0750W203 297 45,989 SH   SOLE   45,989 0 0
Sierra Oncology Inc COM 82640U107 47 121,372 SH   SOLE   121,372 0 0
Aptose Biosciences Inc COM NEW 03835T200 98 47,237 SH   SOLE   47,237 0 0
Intec Pharma Ltd SHS M53644106 48 65,649 SH   SOLE   65,649 0 0
Pieris Pharmaceuticals Inc COM 720795103 115 33,801 SH   SOLE   33,801 0 0
Chiasma Inc COM 16706W102 1,439 290,746 SH   SOLE   290,746 0 0
Biohaven Pharmaceutical Holding Co Ltd COM G11196105 423 10,142 SH   SOLE   10,142 0 0
Kala Pharmaceuticals Inc COM 483119103 642 168,725 SH   SOLE   168,725 0 0
Ovid Therapeutics Inc COM 690469101 257 79,395 SH   SOLE   79,395 0 0
Avrobio Inc COM 05455M100 607 43,003 SH   SOLE   43,003 0 0
Tricida Inc COM 89610F101 441 14,283 SH   SOLE   14,283 0 0
Allakos Inc COM 01671P100 1,863 23,688 SH   SOLE   23,688 0 0
Madrigal Pharmaceuticals Inc COM 558868105 876 10,157 SH   SOLE   10,157 0 0
Assembly Biosciences Inc COM 045396108 985 100,168 SH   SOLE   100,168 0 0
RLJ Lodging Trust COM 74965L101 1,154 67,900 SH   SOLE   67,900 0 0
Bitauto Holdings Ltd SPONSORED ADS 091727107 274 18,275 SH   SOLE   18,275 0 0
Aerie Pharmaceuticals Inc COM 00771V108 241 12,549 SH   SOLE   12,549 0 0
Bluegreen Vacations Corp COM 09629F108 549 58,883 SH   SOLE   58,883 0 0
Playags Inc COM 72814N104 125 12,133 SH   SOLE   12,133 0 0
Spirit Mta Reit COM SHS BEN IN 84861U105 583 69,034 SH   SOLE   69,034 0 0
SeaWorld Entertainment Inc COM 81282V100 340 12,918 SH   SOLE   12,918 0 0
Sprouts Farmers Market Inc COM 85208M102 373 19,266 SH   SOLE   19,266 0 0
Marlin Business Services Corp COM 571157106 826 32,772 SH   SOLE   32,772 0 0
Childrens Place Inc COM 168905107 1,810 23,508 SH   SOLE   23,508 0 0
Minerals Technologies Inc COM 603158106 554 10,441 SH   SOLE   10,441 0 0
SJW Group COM 784305104 350 5,119 SH   SOLE   5,119 0 0
Optinose Inc COM 68404V100 183 26,101 SH   SOLE   26,101 0 0
Dynavax Technologies Corp COM NEW 268158201 144 40,332 SH   SOLE   40,332 0 0
Boyd Gaming Corp COM 103304101 923 38,557 SH   SOLE   38,557 0 0
Equity Residential SH BEN INT 29476L107 1,836 21,290 SH   SOLE   21,290 0 0
Churchill Downs Inc COM 171484108 1,180 9,557 SH   SOLE   9,557 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,942 7,002 SH   SOLE   7,002 0 0
ORBCOMM Inc COM 68555P100 310 65,163 SH   SOLE   65,163 0 0
Nii Holdings Inc COM PAR 62913F508 628 320,209 SH   SOLE   320,209 0 0
Repligen Corp COM 759916109 204 2,654 SH   SOLE   2,654 0 0
Inogen Inc COM 45780L104 498 10,396 SH   SOLE   10,396 0 0
Selective Insurance Group Inc COM 816300107 534 7,098 SH   SOLE   7,098 0 0
Nordic American Tanker Ltd COM G65773106 98 45,545 SH   SOLE   45,545 0 0
Hain Celestial Group Inc COM 405217100 1,546 72,009 SH   SOLE   72,009 0 0
Myovant Sciences Ltd COM G637AM102 103 19,725 SH   SOLE   19,725 0 0
Innovative Industrial Properties Inc COM 45781V101 522 5,652 SH   SOLE   5,652 0 0
First Internet Bancorp COM 320557101 223 10,413 SH   SOLE   10,413 0 0
Exterran Corp COM 30227H106 1,432 109,637 SH   SOLE   109,637 0 0
WillScot Corp COM 971375126 490 31,453 SH   SOLE   31,453 0 0
Hostess Brands Inc CL A 44109J106 429 30,660 SH   SOLE   30,660 0 0
AES Corp COM 00130H105 485 29,655 SH   SOLE   29,655 0 0
Diplomat Pharmacy Inc COM 25456K101 984 200,758 SH   SOLE   200,758 0 0
Coherus BioSciences Inc COM 19249H103 663 32,747 SH   SOLE   32,747 0 0
On Deck Capital Inc COM 682163100 153 45,508 SH   SOLE   45,508 0 0
United Financial Bancorp Inc COM 910304104 2,873 210,816 SH   SOLE   210,816 0 0
Ocular Therapeutix Inc COM 67576A100 275 90,527 SH   SOLE   90,527 0 0
Telaria Inc COM 879181105 1,348 195,029 SH   SOLE   195,029 0 0
Mid-America Apartment Communities Inc COM 59522J103 826 6,350 SH   SOLE   6,350 0 0
S&T Bancorp Inc COM 783859101 230 6,299 SH   SOLE   6,299 0 0
Puma Biotechnology Inc COM 74587V107 695 64,532 SH   SOLE   64,532 0 0
Stemline Therapeutics Inc COM 85858C107 959 92,152 SH   SOLE   92,152 0 0
Vanda Pharmaceuticals Inc COM 921659108 1,981 149,139 SH   SOLE   149,139 0 0
Antares Pharma Inc COM 036642106 1,865 557,477 SH   SOLE   557,477 0 0
Trecora Resources COM 894648104 221 24,478 SH   SOLE   24,478 0 0
Chase Corp COM 16150R104 233 2,127 SH   SOLE   2,127 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103 966 71,974 SH   SOLE   71,974 0 0
SINA Corp ORD G81477104 253 6,467 SH   SOLE   6,467 0 0
MDU Resources Group Inc COM 552690109 719 25,512 SH   SOLE   25,512 0 0
Life Storage Inc COM 53223X107 2,005 19,023 SH   SOLE   19,023 0 0
Altice Usa Inc CL A 02156K103 480 16,750 SH   SOLE   16,750 0 0
T-Mobile US Inc COM 872590104 1,160 14,727 SH   SOLE   14,727 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 2,828 9,530 SH   SOLE   9,530 0 0
United States Natural Gas ETF UNIT PAR 912318300 410 20,587 SH   SOLE   20,587 0 0
Forterra Inc COM 34960W106 282 39,050 SH   SOLE   39,050 0 0
Edison International COM 281020107 645 8,554 SH   SOLE   8,554 0 0
Quanta Services Inc COM 74762E102 546 14,435 SH   SOLE   14,435 0 0
Nextera Energy Partners LP COM UNIT PART IN 65341B106 405 7,666 SH   SOLE   7,666 0 0
Avangrid Inc COM 05351W103 917 17,544 SH   SOLE   17,544 0 0
Argan Inc COM 04010E109 3,215 81,818 SH   SOLE   81,818 0 0
Mosaic Acquisition Corp COM CL A 61946M100 320 31,000 SH   SOLE   31,000 0 0
Haymaker Acquisition Corp II UNIT 10/31/2026 42087L200 2,700 261,339 SH   SOLE   261,339 0 0
Gores Metropoulos Inc UNIT 99/99/9999 382872208 437 41,251 SH   SOLE   41,251 0 0
Hennessy Capital Acquisition Corp Iv UNIT 99/99/9999 42589C203 704 66,726 SH   SOLE   66,726 0 0
Trine Acquisition Corp UNIT 03/31/2021 89628U207 1,035 100,000 SH   SOLE   100,000 0 0
Gores Metropoulos Inc COM CL A 382872109 504 50,000 SH   SOLE   50,000 0 0
South Mountain Merger Corp UNIT 99/99/9999 838884203 2,165 206,149 SH   SOLE   206,149 0 0
Churchill Capital Corp II UNIT 99/99/9999 17143G205 3,153 300,000 SH   SOLE   300,000 0 0
Pivotal Investment Corporation II UNIT 06/01/2025 72582K209 1,560 153,289 SH   SOLE   153,289 0 0
Sc Health Corp UNIT 99/99/9999 G78516302 1,409 136,180 SH   SOLE   136,180 0 0
Oaktree Acquisition Corp UNIT 99/99/9999 G67145121 1,219 120,000 SH   SOLE   120,000 0 0
Experience Investment Corp UNIT 09/01/2026 30217C208 1,552 155,047 SH   SOLE   155,047 0 0
Apex Technology Acquisition Corp UNIT 06/11/2026 03768F201 978 96,000 SH   SOLE   96,000 0 0
TPG Pace Holdings Corp CL A G89827128 206 20,000 SH   SOLE   20,000 0 0
Sentinel Energy Services Inc UNIT 99/99/9999 81728P204 541 51,180 SH   SOLE   51,180 0 0
Legacy Acquisition Corp UNIT 05/31/2024 524643202 686 65,315 SH   SOLE   65,315 0 0
Leisure Acquisition Corp UNIT 99/99/9999 52539T206 800 75,000 SH   SOLE   75,000 0 0
Gs Acquisition Holdings Corp UNIT 06/12/2023 36255F201 1,054 99,000 SH   SOLE   99,000 0 0
Far Point Acquisition Corp UNIT 06/01/2025 30734W208 319 29,822 SH   SOLE   29,822 0 0
Gores Holdings Iii Inc UNIT 09/07/2024 38286G208 1,170 110,881 SH   SOLE   110,881 0 0
Fintech Acquisition Corp UNIT 12/01/2023 31811A309 1,272 119,138 SH   SOLE   119,138 0 0
Cf Finance Acquisition Corp UNIT 04/30/2025 12528N206 354 33,384 SH   SOLE   33,384 0 0
Act Ii Global Acquisition Corp UNIT 04/30/2026 G0080J112 882 85,000 SH   SOLE   85,000 0 0
Trine Acquisition Corp COM CL A 89628U108 985 99,800 SH   SOLE   99,800 0 0
DIAMOND EAGLE ACQUISITION CORP UNIT 06/30/2026 25258L208 1,031 101,400 SH   SOLE   101,400 0 0
Gigcapital2 Inc UNIT 02/28/2026 375036209 1,400 135,892 SH   SOLE   135,892 0 0
Conyers Park Ii Acquisition Corp UNIT 99/99/9999 212896203 529 49,669 SH   SOLE   49,669 0 0
New Providence Acquisition Corp UNIT 09/01/2024 64822P205 1,362 135,000 SH   SOLE   135,000 0 0
Far Point Acquisition Corp COM CL A 30734W109 292 28,572 SH   SOLE   28,572 0 0
Landcadia Holdings Ii Inc UNIT 05/09/2026 51476X204 2,273 225,000 SH   SOLE   225,000 0 0
Netfin Acquisition Corp UNIT 08/01/2024 G6455A123 1,009 100,000 SH   SOLE   100,000 0 0
Silver Spike Acquisition Corp UNIT 99/99/9999 G8136L122 1,514 150,000 SH   SOLE   150,000 0 0
Thunder Bridge Acquisition Ii Ltd UNIT 99/99/9999 G8857S124 1,235 121,300 SH   SOLE   121,300 0 0
Boxwood Merger Corp COM CL A 10319T101 148 14,699 SH   SOLE   14,699 0 0
Alexion Pharmaceuticals Inc COM 015351109 1,571 16,037 SH   SOLE   16,037 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 430 62,430 SH   SOLE   62,430 0 0
AstraZeneca PLC SPONSORED ADR 046353108 3,714 83,334 SH   SOLE   83,334 0 0
Novartis AG SPONSORED ADR 66987V109 700 8,058 SH   SOLE   8,058 0 0
Establishment Labs Holdings Inc COM G31249108 336 17,759 SH   SOLE   17,759 0 0
Elanco Animal Health Inc COM 28414H103 666 25,049 SH   SOLE   25,049 0 0
Axonics Modulation Technologies Inc COM 05465P101 496 18,413 SH   SOLE   18,413 0 0
Cigna Corp COM 125523100 2,603 17,151 SH   SOLE   17,151 0 0
Covetrus Inc COM 22304C100 440 37,034 SH   SOLE   37,034 0 0
Syneos Health Inc CL A 87166B102 1,593 29,933 SH   SOLE   29,933 0 0
Pra Health Sciences Inc COM 69354M108 1,894 19,082 SH   SOLE   19,082 0 0
Avantor Inc COM 05352A100 629 42,773 SH   SOLE   42,773 0 0
Chewy Inc CL A 16679L109 517 21,053 SH   SOLE   21,053 0 0
Change Healthcare Inc COM 15912K100 2,046 169,374 SH   SOLE   169,374 0 0
Envista Holdings Corp COM 29415F104 1,193 42,787 SH   SOLE   42,787 0 0
Charles River Laboratories International Inc COM 159864107 2,236 16,895 SH   SOLE   16,895 0 0
Bristol-Myers Squibb Co COM 110122108 727 14,331 SH   SOLE   14,331 0 0
Amedisys Inc COM 023436108 801 6,113 SH   SOLE   6,113 0 0
DaVita Inc COM 23918K108 216 3,787 SH   SOLE   3,787 0 0
Taylor Morrison Home Corp COM 87724P106 202 7,800 SH   SOLE   7,800 0 0
C&J Energy Services Inc COM 12674R100 112 10,476 SH   SOLE   10,476 0 0
Eaton Vance Corp COM NON VTG 278265103 204 4,531 SH   SOLE   4,531 0 0
Papa John's International Inc COM 698813102 513 9,800 SH   SOLE   9,800 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 203 9,700 SH   SOLE   9,700 0 0
Hancock Holding Co COM 410120109 1,387 36,228 SH   SOLE   36,228 0 0
Stifel Financial Corp COM 860630102 212 3,691 SH   SOLE   3,691 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 2,028 40,000 SH   SOLE   40,000 0 0
Brinker International Inc COM 109641100 1,129 26,456 SH   SOLE   26,456 0 0
Weingarten Realty Investors SH BEN INT 948741103 1,911 65,605 SH   SOLE   65,605 0 0
International Game Technology PLC SHS USD G4863A108 957 67,313 SH   SOLE   67,313 0 0
Lumentum Holdings Inc COM 55024U109 1,809 33,780 SH   SOLE   33,780 0 0
Orion Engineered Carbons SA COM L72967109 677 40,520 SH   SOLE   40,520 0 0
Restaurant Brands International Inc COM 76131D103 3,484 48,970 SH   SOLE   48,970 0 0
Shopify Inc CL A 82509L107 213 682 SH   SOLE   682 0 0
Wingstop Inc COM 974155103 1,416 16,223 SH   SOLE   16,223 0 0
MGM Growth Properties LLC CL A COM 55303A105 716 23,824 SH   SOLE   23,824 0 0
Tellurian Inc COM 87968A104 788 94,827 SH   SOLE   94,827 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,565 30,252 SH   SOLE   30,252 0 0
Tronox Holdings PLC SHS G9087Q102 252 30,392 SH   SOLE   30,392 0 0
STAG Industrial Inc COM 85254J102 1,028 34,855 SH   SOLE   34,855 0 0
Encompass Health Corp COM 29261A100 275 4,352 SH   SOLE   4,352 0 0
Restoration Hardware Holdings Inc COM 74967X103 513 3,005 SH   SOLE   3,005 0 0
Wendys Co COM 95058W100 414 20,720 SH   SOLE   20,720 0 0
VF Corp COM 918204108 1,076 12,095 SH   SOLE   12,095 0 0
Golar LNG Ltd SHS G9456A100 434 33,422 SH   SOLE   33,422 0 0
Las Vegas Sands Corp COM 517834107 2,585 44,754 SH   SOLE   44,754 0 0
Edgewell Personal Care Co COM 28035Q102 1,652 50,835 SH   SOLE   50,835 0 0
Cathay General Bancorp COM 149150104 205 5,914 SH   SOLE   5,914 0 0
Harsco Corp COM 415864107 1,359 71,699 SH   SOLE   71,699 0 0
Baxter International Inc COM 071813109 3,121 35,684 SH   SOLE   35,684 0 0
Enphase Energy Inc COM 29355A107 357 16,041 SH   SOLE   16,041 0 0
ServiceNow Inc COM 81762P102 291 1,148 SH   SOLE   1,148 0 0
Berry Global Group Inc COM 08579W103 290 7,383 SH   SOLE   7,383 0 0
Hecla Mining Co COM 422704106 70 40,000 SH   SOLE   40,000 0 0
Taseko Mines Ltd COM 876511106 180 430,000 SH   SOLE   430,000 0 0
Barrick Gold Corp COM 067901108 305 17,600 SH   SOLE   17,600 0 0
Platinum Group Metals Ltd COM 72765Q882 88 60,000 SH   SOLE   60,000 0 0
BRF SA SPONSORED ADR 10552T107 227 24,731 SH   SOLE   24,731 0 0
SilverCrest Metals Inc COM 828363101 104 20,000 SH   SOLE   20,000 0 0
Hudson Pacific Properties Inc COM 444097109 1,072 32,039 SH   SOLE   32,039 0 0
HCP Inc COM 40414L109 1,565 43,927 SH   SOLE   43,927 0 0
Martin Marietta Materials Inc COM 573284106 204 744 SH   SOLE   744 0 0
First Horizon National Corp COM 320517105 181 11,144 SH   SOLE   11,144 0 0
MGM Resorts International COM 552953101 265 9,544 SH   SOLE   9,544 0 0
RingCentral Inc CL A 76680R206 466 3,712 SH   SOLE   3,712 0 0
Burlington Stores Inc COM 122017106 285 1,425 SH   SOLE   1,425 0 0
Hubspot Inc COM 443573100 746 4,918 SH   SOLE   4,918 0 0
Chemours Co COM 163851108 287 19,215 SH   SOLE   19,215 0 0
Kraft Heinz Co COM 500754106 3,047 109,078 SH   SOLE   109,078 0 0
Jbg Smith Properties COM 46590V100 2,080 53,043 SH   SOLE   53,043 0 0
W. R. Grace & Co COM 38388F108 761 11,405 SH   SOLE   11,405 0 0
Zimmer Biomet Holdings Inc COM 98956P102 209 1,524 SH   SOLE   1,524 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 3,490 20,771 SH   SOLE   20,771 0 0
Dicks Sporting Goods Inc COM 253393102 437 10,697 SH   SOLE   10,697 0 0
Liberty Property Trust SH BEN INT 531172104 1,451 28,262 SH   SOLE   28,262 0 0
Paramount Group Inc COM 69924R108 234 17,516 SH   SOLE   17,516 0 0
Retail Properties of America Inc CL A 76131V202 1,691 137,292 SH   SOLE   137,292 0 0
Apartment Investment and Management Co CL A 03748R754 2,269 43,518 SH   SOLE   43,518 0 0
VICI Properties Inc COM 925652109 1,618 71,425 SH   SOLE   71,425 0 0
HCA Holdings Inc COM 40412C101 260 2,162 SH   SOLE   2,162 0 0
Aqua America Inc COM 03836W103 389 8,668 SH   SOLE   8,668 0 0
UGI Corp COM 902681105 508 10,111 SH   SOLE   10,111 0 0
Eversource Energy COM 30040W108 462 5,405 SH   SOLE   5,405 0 0
Range Resources Corp COM 75281A109 55 14,388 SH   SOLE   14,388 0 0
Kilroy Realty Corp COM 49427F108 1,656 21,261 SH   SOLE   21,261 0 0
Live Nation Entertainment Inc COM 538034109 260 3,918 SH   SOLE   3,918 0 0
American Campus Communities Inc COM 024835100 500 10,397 SH   SOLE   10,397 0 0
Monolithic Power Systems Inc COM 609839105 1,230 7,904 SH   SOLE   7,904 0 0
Bunge Ltd COM G16962105 802 14,172 SH   SOLE   14,172 0 0
TCF Financial Corp COM 872307103 256 6,730 SH   SOLE   6,730 0 0
Lululemon Athletica Inc COM 550021109 2,034 10,564 SH   SOLE   10,564 0 0
Honeywell International Inc COM 438516106 262 1,548 SH   SOLE   1,548 0 0
Fox Corp Class A CL A COM 35137L105 350 11,107 SH   SOLE   11,107 0 0
NRG Energy Inc COM NEW 629377508 1,270 32,060 SH   SOLE   32,060 0 0
First Solar Inc COM 336433107 299 5,148 SH   SOLE   5,148 0 0
Synovus Financial Corp COM NEW 87161C501 230 6,428 SH   SOLE   6,428 0 0
Duke Realty Corp COM NEW 264411505 1,256 36,969 SH   SOLE   36,969 0 0
Adobe Inc COM 00724F101 4,961 17,958 SH   SOLE   17,958 0 0
Visteon Corp COM NEW 92839U206 377 4,567 SH   SOLE   4,567 0 0
MercadoLibre Inc COM 58733R102 276 500 SH   SOLE   500 0 0
Aspen Technology Inc COM 045327103 1,285 10,441 SH   SOLE   10,441 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 3,268 70,300 SH   SOLE   70,300 0 0
Trimble Inc COM 896239100 971 25,010 SH   SOLE   25,010 0 0
SS&C Technologies Holdings Inc COM 78467J100 1,899 36,827 SH   SOLE   36,827 0 0
Teradyne Inc COM 880770102 433 7,479 SH   SOLE   7,479 0 0
Transunion COM 89400J107 993 12,239 SH   SOLE   12,239 0 0
ALPHABET INC CAP STK CL C 02079K107 1,663 1,364 SH   SOLE   1,364 0 0
International Money Express Inc COM 46005L101 1,685 122,620 SH   SOLE   122,620 0 0
XPO Logistics Inc COM 983793100 211 2,953 SH   SOLE   2,953 0 0
Thermo Fisher Scientific Inc COM 883556102 1,370 4,703 SH   SOLE   4,703 0 0
Sinclair Broadcast Group Inc CL A 829226109 584 13,662 SH   SOLE   13,662 0 0
VMware Inc CL A COM 928563402 532 3,544 SH   SOLE   3,544 0 0
Danaher Corp COM 235851102 603 4,172 SH   SOLE   4,172 0 0
Ituran Location and Control Ltd SHS M6158M104 602 24,283 SH   SOLE   24,283 0 0
TransDigm Group Inc COM 893641100 285 547 SH   SOLE   547 0 0
Meta Financial Group Inc COM 59100U108 2,018 61,868 SH   SOLE   61,868 0 0
Credit Acceptance Corp COM 225310101 1,243 2,694 SH   SOLE   2,694 0 0
Sprint Corp COM 85207U105 3,839 622,154 SH   SOLE   622,154 0 0
Wellcare Health Plans Inc COM 94946T106 7,147 27,575 SH   SOLE   27,575 0 0
QEP Resources Inc COM 74733V100 888 239,969 SH   SOLE   239,969 0 0
Allergan Plc SHS G0177J108 12,250 72,789 SH   SOLE   72,789 0 0
Altaba Inc COM 021346101 10,115 519,239 SH   SOLE   519,239 0 0
Presidio Inc COM 74102M103 5,288 312,892 SH   SOLE   312,892 0 0
Celgene Corp COM 151020104 14,997 151,027 SH   SOLE   151,027 0 0
Caesars Entertainment Corp COM 127686103 4,190 359,327 SH   SOLE   359,327 0 0
Spark Therapeutics Inc COM 84652J103 7,424 76,557 SH   SOLE   76,557 0 0
Versum Materials Inc COM 92532W103 6,341 119,793 SH   SOLE   119,793 0 0
LiveRamp Holdings Inc COM 53815P108 972 22,631 SH   SOLE   22,631 0 0
Symantec Corp COM 871503108 631 26,684 SH   SOLE   26,684 0 0
Equinix Inc COM 29444U700 1,918 3,325 SH   SOLE   3,325 0 0
SPS Commerce Inc COM 78463M107 2,057 43,700 SH   SOLE   43,700 0 0
Interxion Holding Nv SHS N47279109 2,071 25,421 SH   SOLE   25,421 0 0
Simon Property Group Inc COM 828806109 1,032 6,630 SH   SOLE   6,630 0 0
RPT Realty SH BEN INT 74971D101 1,427 105,341 SH   SOLE   105,341 0 0
Consolidated-Tomoka Land Co COM 210226106 1,188 18,104 SH   SOLE   18,104 0 0
Kite Realty Group Trust COM NEW 49803T300 1,938 120,029 SH   SOLE   120,029 0 0
Senior Housing Properties Trust SH BEN INT 81721M109 2,043 220,750 SH   SOLE   220,750 0 0
SL Green Realty Corp COM 78440X101 1,446 17,691 SH   SOLE   17,691 0 0
VEREIT Inc COM 92339V100 1,094 111,843 SH   SOLE   111,843 0 0
Healthcare Realty Trust Inc COM 421946104 1,180 35,229 SH   SOLE   35,229 0 0
Equity Commonwealth COM SH BEN INT 294628102 1,165 34,024 SH   SOLE   34,024 0 0
Empire State Realty Trust Inc CL A 292104106 1,013 70,958 SH   SOLE   70,958 0 0
Easterly Government Properties Inc COM 27616P103 1,406 65,987 SH   SOLE   65,987 0 0
Essential Properties Realty Trust Inc COM 29670E107 2,908 126,926 SH   SOLE   126,926 0 0
Secoo Holding Ltd ADR 81367P101 334 49,854 SH   SOLE   49,854 0 0
111 Inc ADS 68247Q102 263 54,033 SH   SOLE   54,033 0 0
Baozun Inc SPONSORED ADR 06684L103 639 14,974 SH   SOLE   14,974 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 367 3,309 SH   SOLE   3,309 0 0
Changyou.Com Ltd ADS REP CL A 15911M107 1,077 113,419 SH   SOLE   113,419 0 0
Phoenix New Media Ltd SPONSORED ADS 71910C103 174 68,013 SH   SOLE   68,013 0 0
Lexinfintech Holdings Ltd ADR 528877103 1,096 109,261 SH   SOLE   109,261 0 0
Greentree Hospitality Group Ltd SPONSORED ADS 39579V100 750 74,961 SH   SOLE   74,961 0 0
Big Rock Partners Acquisition Corp Rights RIGHT 12/01/2022 089482129 38 187,077 SH   SOLE   187,077 0 0
Big Rock Partners Acquisition Corp COM 089482103 1,058 100,000 SH   SOLE   100,000 0 0
Tuscan Holdings Corp II COM 90070A103 5,641 575,000 SH   SOLE   575,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 1,069 100,000 SH   SOLE   100,000 0 0
Netfin Acquisition Corp SHS CL A G6455A107 5,243 535,000 SH   SOLE   535,000 0 0
Trident Acquisitions Corp UNIT 05/09/2023 89615T205 2,463 232,800 SH   SOLE   232,800 0 0
Tenzing Acquisition Corp UNIT 08/24/2024 G8708A124 713 65,021 SH   SOLE   65,021 0 0
Allegro Merger Corp COM 01749N103 838 82,725 SH   SOLE   82,725 0 0
Megalith Financial Acquisition Corp UNIT 09/30/2025 58518F208 2,612 249,700 SH   SOLE   249,700 0 0
Tottenham Acquisition I Ltd SHS G8959N106 4,122 400,000 SH   SOLE   400,000 0 0
Tottenham Acquisition I Ltd Rights RIGHT 06/05/2020 G8959N122 42 175,000 SH   SOLE   175,000 0 0
Megalith Financial Acquisition Corp CL A COM 58518F109 9,253 910,300 SH   SOLE   910,300 0 0
Arya Sciences Acquisition Corp UNIT 10/04/2023 G3165V117 117 10,700 SH   SOLE   10,700 0 0
Cf Finance Acquisition Corp COM CL A 12528N107 8,100 800,000 SH   SOLE   800,000 0 0
Dd3 Acquisition Corp SHS G2692M103 858 84,548 SH   SOLE   84,548 0 0
Schultze Special Purpose Acquisition Corp COM 80821R109 1,999 200,000 SH   SOLE   200,000 0 0
Tuscan Holdings Corp COM 90069K104 4,325 441,334 SH   SOLE   441,334 0 0
Tuscan Holdings Corp II UNIT 04/01/2026 90070A202 1,005 100,000 SH   SOLE   100,000 0 0
Gigcapital2 Inc Rights RIGHT 02/28/2026 375036126 148 500,000 SH   SOLE   500,000 0 0
Edtechx Holdings Acquisition Corp COM 28138X103 3,805 374,845 SH   SOLE   374,845 0 0
Tenzing Acquisition Corp ORD SHS G8708A116 2,019 195,065 SH   SOLE   195,065 0 0
Allegro Merger Corp UNIT 12/31/2023 01749N301 291 27,575 SH   SOLE   27,575 0 0
Twelve Seas Investment Co Rights RIGHT 12/22/2019 G9145A131 35 100,000 SH   SOLE   100,000 0 0
Twelve Seas Investment Co SHS G9145A107 1,024 100,000 SH   SOLE   100,000 0 0
Tottenham Acquisition I Ltd UNIT 05/06/2025 G8959N130 263 25,000 SH   SOLE   25,000 0 0
Tkk Symphony Acquisition Corporation UNIT 08/15/2023 G88950111 759 66,500 SH   SOLE   66,500 0 0
Edtechx Holdings Acquisition Corp UNIT 12/31/2025 28138X202 1,293 124,882 SH   SOLE   124,882 0 0
Alberton Acquisition Corp UNIT 04/22/2020 G35006116 1,319 125,000 SH   SOLE   125,000 0 0
Alberton Acquisition Corp RIGHT 10/04/2020 G35006132 114 375,000 SH   SOLE   375,000 0 0
Alberton Acquisition Corp ORD SHS G35006108 4,349 424,300 SH   SOLE   424,300 0 0
Allegro Merger Corp Rights RIGHT 12/31/2023 01749N129 23 82,725 SH   SOLE   82,725 0 0
Tkk Symphony Acquisition Corporation Rights RIGHT 02/20/2020 G88950137 48 199,500 SH   SOLE   199,500 0 0
DermTech Inc COM 24984K105 84 15,000 SH   SOLE   15,000 0 0
Allied Esports Entertainment Inc COM 019170109 79 15,020 SH   SOLE   15,020 0 0
Andina Acquisition Corp Iii UNIT 09/24/2020 G04415116 1,628 155,000 SH   SOLE   155,000 0 0
Monocle Acquisition Corp UNIT 99/99/9999 609754205 1,697 162,500 SH   SOLE   162,500 0 0
Wealthbridge Acquisition Ltd UNIT 99/99/9999 G4887W102 1,302 125,000 SH   SOLE   125,000 0 0
Wealthbridge Acquisition Ltd Rights RIGHT 11/02/2023 G4887W136 139 631,453 SH   SOLE   631,453 0 0
Arya Sciences Acquisition Corp SHS CL A G3165V109 435 42,200 SH   SOLE   42,200 0 0
Andina Acquisition Corp Iii SHS G04415108 4,645 465,000 SH   SOLE   465,000 0 0
8i Enterprises Acquisition Corp Rights RIGHT 10/29/2020 G2956M120 130 300,000 SH   SOLE   300,000 0 0
Proficient Alpha Acquisition Corp Rights RIGHT 04/30/2026 74317H121 24 125,000 SH   SOLE   125,000 0 0
Proficient Alpha Acquisition Corp COM 74317H105 1,239 125,000 SH   SOLE   125,000 0 0
Orisun Acquisition Corp UNIT 99/99/9999 68632T208 4,196 419,631 SH   SOLE   419,631 0 0
Health Sciences Acquisitions Corp COM 42227C102 4,328 436,264 SH   SOLE   436,264 0 0
Proficient Alpha Acquisition Corp UNIT 04/30/2026 74317H204 1,998 199,777 SH   SOLE   199,777 0 0
8i Enterprises Acquisition Corp SHS G2956M104 3,597 360,091 SH   SOLE   360,091 0 0
Monocle Acquisition Corp COM 609754106 4,875 487,500 SH   SOLE   487,500 0 0
Wealthbridge Acquisition Ltd SHS G4887W110 3,788 375,000 SH   SOLE   375,000 0 0
Health Sciences Acquisitions Corp UNIT 04/01/2024 42227C201 1,073 100,000 SH   SOLE   100,000 0 0
KBL Merger Corp IV Rights RIGHT 09/09/2019 48242A120 73 403,792 SH   SOLE   403,792 0 0
Andina Acquisition Corp Iii Rights RIGHT 07/31/2020 G04415132 139 464,700 SH   SOLE   464,700 0 0
ContraFect Corp COM 212326102 22 62,294 SH   SOLE   62,294 0 0
Brown-Forman Corp Class A CL A 115637100 2,091 35,000 SH   SOLE   35,000 0 0
News Corp CL A 65249B109 947 68,033 SH   SOLE   68,033 0 0
ASA Gold & Precious Metals Limited SHS G3156P103 144 12,015 SH   SOLE   12,015 0 0
Lennar Corp Class B CL B 526057302 480 10,808 SH   SOLE   10,808 0 0
Unilever NV N Y SHS NEW 904784709 1,961 32,660 SH   SOLE   32,660 0 0
Central Garden & Pet Co COM 153527106 1,214 41,549 SH   SOLE   41,549 0 0
Liberty Global PLC SHS CL C G5480U120 985 41,412 SH   SOLE   41,412 0 0
Liberty Media Corp-Liberty Formula one COM A SIRIUSXM 531229409 3,307 79,552 SH   SOLE   79,552 0 0
Liberty Media Corp Series A COM SER A FRMLA 531229870 1,041 26,300 SH   SOLE   26,300 0 0
CBS Corp CL A 124857103 623 14,367 SH   SOLE   14,367 0 0
SunCoke Energy Inc COM 86722A103 107 19,000 SH   SOLE   19,000 0 0
Madison Square Garden Co CL A 55825T103 781 2,963 SH   SOLE   2,963 0 0
Hertz Global Holdings Inc COM 42806J106 143 10,311 SH   SOLE   10,311 0 0
Amplify Energy Corp COM 03212B103 62 10,010 SH   SOLE   10,010 0 0
Dell Technologies Inc CL C 24703L202 1,836 35,409 SH   SOLE   35,409 0 0
Masimo Corp COM 574795100 238 1,600 SH   SOLE   1,600 0 0
Woodward Inc COM 980745103 223 2,068 SH   SOLE   2,068 0 0
Hanesbrands Inc COM 410345102 498 32,522 SH   SOLE   32,522 0 0
Synthetic Biologics Inc COM NEW 87164U201 27 60,000 SH   SOLE   60,000 0 0
IZEA Worldwide Inc COM 46604H105 16 61,500 SH   SOLE   61,500 0 0
Tonix Pharmaceuticals Holding Corp COM NEW 890260508 7 16,670 SH   SOLE   16,670 0 0
Smiledirectclub Inc CL A COM 83192H106 807 58,132 SH   SOLE   58,132 0 0
Creative Realities Inc COM NEW 22530J200 35 20,100 SH   SOLE   20,100 0 0
Lyft Inc CL A COM 55087P104 289 7,078 SH   SOLE   7,078 0 0
Vbi Vaccines Inc COM NEW 91822J103 47 100,000 SH   SOLE   100,000 0 0
Roku Inc COM CL A 77543R102 691 6,793 SH   SOLE   6,793 0 0
BlackBerry Ltd COM 09228F103 469 89,419 SH   SOLE   89,419 0 0
Forescout Technologies Inc COM 34553D101 1,660 43,764 SH   SOLE   43,764 0 0
Bandwidth Inc COM CL A 05988J103 1,709 26,244 SH   SOLE   26,244 0 0
Peloton Interactive Inc CL A COM 70614W100 339 13,516 SH   SOLE   13,516 0 0
Ciena Corp COM NEW 171779309 1,544 39,355 SH   SOLE   39,355 0 0
Rambus Inc COM 750917106 2,456 187,112 SH   SOLE   187,112 0 0
AU Optronics Corp SPONSORED ADR 002255107 32 13,143 SH   SOLE   13,143 0 0
Coherent Inc COM 192479103 311 2,026 SH   SOLE   2,026 0 0
Vulcan Materials Co COM 929160109 343 2,269 SH   SOLE   2,269 0 0
NXP Semiconductors NV COM N6596X109 4,121 37,768 SH   SOLE   37,768 0 0
Tower Semiconductor Ltd SHS NEW M87915274 2,025 105,262 SH   SOLE   105,262 0 0
Western Digital Corp COM 958102105 586 9,820 SH   SOLE   9,820 0 0
Rush Enterprises Inc Class A CL A 781846209 1,252 32,442 SH   SOLE   32,442 0 0
Inphi Corp COM 45772F107 3,018 49,435 SH   SOLE   49,435 0 0
CommScope Holding Company Inc COM 20337X109 1,389 118,147 SH   SOLE   118,147 0 0
Arista Networks Inc COM 040413106 757 3,167 SH   SOLE   3,167 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 2,324 13,900 SH   SOLE   13,900 0 0
Perspecta Inc COM 715347100 342 13,076 SH   SOLE   13,076 0 0
Ameren Corp COM 023608102 551 6,885 SH   SOLE   6,885 0 0
Colgate-Palmolive Co COM 194162103 302 4,105 SH   SOLE   4,105 0 0
Regions Financial Corp COM 7591EP100 198 12,494 SH   SOLE   12,494 0 0
Williams Companies Inc COM 969457100 334 13,869 SH   SOLE   13,869 0 0
Aon PLC SHS CL A G0408V102 3,795 19,603 SH   SOLE   19,603 0 0
Diamondback Energy Inc COM 25278X109 311 3,457 SH   SOLE   3,457 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 474 13,413 SH   SOLE   13,413 0 0
Kontoor Brands Inc COM 50050N103 468 13,323 SH   SOLE   13,323 0 0
Merck & Co Inc COM 58933Y105 2,638 31,339 SH   SOLE   31,339 0 0
General Dynamics Corp COM 369550108 1,308 7,156 SH   SOLE   7,156 0 0
Humana Inc COM 444859102 430 1,683 SH   SOLE   1,683 0 0
Huntington Bancshares Inc COM 446150104 264 18,517 SH   SOLE   18,517 0 0
Starbucks Corp COM 855244109 315 3,562 SH   SOLE   3,562 0 0
T. Rowe Price Group Inc COM 74144T108 222 1,943 SH   SOLE   1,943 0 0
United Technologies Corp COM 913017109 4,245 31,095 SH   SOLE   31,095 0 0
Verisign Inc COM 92343E102 237 1,259 SH   SOLE   1,259 0 0
Discover Financial Services COM 254709108 222 2,742 SH   SOLE   2,742 0 0
Lowe's Companies Inc COM 548661107 428 3,891 SH   SOLE   3,891 0 0
American Electric Power Company Inc COM 025537101 936 9,992 SH   SOLE   9,992 0 0
Becton Dickinson and Co COM 075887109 3,480 13,758 SH   SOLE   13,758 0 0
Wynn Resorts Ltd COM 983134107 352 3,236 SH   SOLE   3,236 0 0
FirstEnergy Corp COM 337932107 2,070 42,929 SH   SOLE   42,929 0 0
Public Storage COM 74460D109 778 3,172 SH   SOLE   3,172 0 0
Southern Co COM 842587107 747 12,089 SH   SOLE   12,089 0 0
Duke Energy Corp COM NEW 26441C204 1,629 16,996 SH   SOLE   16,996 0 0
Freeport-McMoRan Inc CL B 35671D857 115 12,019 SH   SOLE   12,019 0 0
Salesforce.com Inc COM 79466L302 1,524 10,268 SH   SOLE   10,268 0 0
Synopsys Inc COM 871607107 2,508 18,270 SH   SOLE   18,270 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,113 5,350 SH   SOLE   5,350 0 0
Target Corp COM 87612E106 301 2,816 SH   SOLE   2,816 0 0
McKesson Corp COM 58155Q103 308 2,251 SH   SOLE   2,251 0 0
Stryker Corp COM 863667101 207 959 SH   SOLE   959 0 0
American Water Works Company Inc COM 030420103 872 7,021 SH   SOLE   7,021 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,535 14,169 SH   SOLE   14,169 0 0
Verisk Analytics Inc COM 92345Y106 510 3,224 SH   SOLE   3,224 0 0
Entergy Corp COM 29364G103 415 3,537 SH   SOLE   3,537 0 0
Xcel Energy Inc COM 98389B100 236 3,644 SH   SOLE   3,644 0 0
Medtronic PLC SHS G5960L103 1,629 14,994 SH   SOLE   14,994 0 0
Boston Scientific Corp COM 101137107 254 6,253 SH   SOLE   6,253 0 0
Global Payments Inc COM 37940X102 9,094 57,194 SH   SOLE   57,194 0 0
Fiserv Inc COM 337738108 9,295 89,730 SH   SOLE   89,730 0 0
Arconic Inc COM 03965L100 1,173 45,112 SH   SOLE   45,112 0 0
Fleetcor Technologies Inc COM 339041105 1,159 4,042 SH   SOLE   4,042 0 0
Union Pacific Corp COM 907818108 267 1,647 SH   SOLE   1,647 0 0
Amazon.Com Inc COM 023135106 2,071 1,193 SH   SOLE   1,193 0 0
Metlife Inc COM 59156R108 668 14,158 SH   SOLE   14,158 0 0
Analog Devices Inc COM 032654105 1,057 9,464 SH   SOLE   9,464 0 0
Exelon Corp COM 30161N101 1,162 24,050 SH   SOLE   24,050 0 0
Automatic Data Processing Inc COM 053015103 5,379 33,321 SH   SOLE   33,321 0 0
Consolidated Edison Inc COM 209115104 311 3,293 SH   SOLE   3,293 0 0
S&P Global Inc COM 78409V104 846 3,455 SH   SOLE   3,455 0 0
PPL Corp COM 69351T106 434 13,787 SH   SOLE   13,787 0 0
Fifth Third Bancorp COM 316773100 362 13,229 SH   SOLE   13,229 0 0
UnitedHealth Group Inc COM 91324P102 3,755 17,277 SH   SOLE   17,277 0 0
Advanced Micro Devices Inc COM 007903107 2,652 91,482 SH   SOLE   91,482 0 0
Fidelity National Information Services Inc COM 31620M106 8,653 65,181 SH   SOLE   65,181 0 0
Walt Disney Co COM DISNEY 254687106 5,131 39,372 SH   SOLE   39,372 0 0
Microsoft Corp COM 594918104 8,794 63,254 SH   SOLE   63,254 0 0
Visa Inc COM CL A 92826C839 5,073 29,490 SH   SOLE   29,490 0 0
MasterCard Inc CL A 57636Q104 1,966 7,239 SH   SOLE   7,239 0 0
Biogen Idec Inc COM 09062X103 1,882 8,085 SH   SOLE   8,085 0 0
Apple Inc COM 037833100 2,605 11,633 SH   SOLE   11,633 0 0
Texas Instruments Inc COM 882508104 1,924 14,889 SH   SOLE   14,889 0 0
Xilinx Inc COM 983919101 432 4,506 SH   SOLE   4,506 0 0
ALPHABET INC CAP STK CL A 02079K305 16,076 13,165 SH   SOLE   13,165 0 0
Dominion Energy Inc COM 25746U109 1,355 16,715 SH   SOLE   16,715 0 0
IAMGOLD Corp COM 450913108 36 10,450 SH   SOLE   10,450 0 0
FedEx Corp COM 31428X106 700 4,806 SH   SOLE   4,806 0 0
Facebook Inc CL A 30303M102 3,883 21,802 SH   SOLE   21,802 0 0
Toll Brothers Inc COM 889478103 266 6,483 SH   SOLE   6,483 0 0
AbbVie Inc COM 00287Y109 1,066 14,073 SH   SOLE   14,073 0 0
QTS Realty Trust Inc COM CL A 74736A103 1,322 25,713 SH   SOLE   25,713 0 0
Cars.com Inc COM 14575E105 841 93,647 SH   SOLE   93,647 0 0
Broadcom Inc COM 11135F101 205 744 SH   SOLE   744 0 0
Domo Inc COM CL B 257554105 339 21,212 SH   SOLE   21,212 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 926 100,094 SH   SOLE   100,094 0 0
Micron Technology Inc COM 595112103 1,550 36,166 SH   SOLE   36,166 0 0
Electronic Arts Inc COM 285512109 398 4,072 SH   SOLE   4,072 0 0
Citigroup Inc COM NEW 172967424 366 5,298 SH   SOLE   5,298 0 0
Nautilus Inc COM 63910B102 23 17,125 SH   SOLE   17,125 0 0
Callon Petroleum Co COM 13123X102 6,393 1,473,118 SH   SOLE   1,473,118 0 0
Build-A-Bear Workshop Inc COM 120076104 44 13,940 SH   SOLE   13,940 0 0
Centene Corp COM 15135B101 1,505 34,784 SH   SOLE   34,784 0 0
Colfax Corp COM 194014106 484 16,669 SH   SOLE   16,669 0 0
Nokia OYJ SPONSORED ADR 654902204 2,242 443,007 SH   SOLE   443,007 0 0
Cloudera Inc COM 18914U100 447 50,499 SH   SOLE   50,499 0 0
Ribbon Communications Inc COM 762544104 883 151,167 SH   SOLE   151,167 0 0
Avaya Holdings Corp COM 05351X101 291 28,493 SH   SOLE   28,493 0 0
Acacia Research Corp ACACIA TCH COM 003881307 755 281,734 SH   SOLE   281,734 0 0
ServiceSource International Inc COM 81763U100 46 52,597 SH   SOLE   52,597 0 0
Endurance International Group Holdings Inc COM 29272B105 84 22,513 SH   SOLE   22,513 0 0
Harte Hanks Inc COM 416196202 47 15,531 SH   SOLE   15,531 0 0
Extreme Networks Inc COM 30226D106 737 101,254 SH   SOLE   101,254 0 0
Harmonic Inc COM 413160102 232 35,299 SH   SOLE   35,299 0 0
Calix Inc COM 13100M509 225 35,272 SH   SOLE   35,272 0 0
iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 1,146 24,650 SH   SOLE   24,650 0 0
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 972 25,889 SH   SOLE   25,889 0 0
LVS 10/04/2019 CALL 58 CALL 517834907 1,155 200 SH Call SOLE   200 0 0
LVS 10/11/2019 CALL 57 CALL 517834907 578 100 SH Call SOLE   100 0 0
GLD 10/11/2019 CALL 138.5 CALL 78463V907 1,389 100 SH Call SOLE   100 0 0
DELL 01/15/2021 CALL 40 CALL 24703L902 674 130 SH Call SOLE   130 0 0
GOOG 01/15/2021 CALL 1000 CALL 02079K907 2,194 18 SH Call SOLE   18 0 0
NEWM 10/18/2019 CALL 12.5 CALL 64704V906 308 350 SH Call SOLE   350 0 0
AMZN 01/15/2021 CALL 1700 CALL 023135906 1,215 7 SH Call SOLE   7 0 0
GOOG 01/17/2020 CALL 1110 CALL 02079K907 1,585 13 SH Call SOLE   13 0 0
SPY 10/18/2019 CALL 301 CALL 78462F903 2,226 75 SH Call SOLE   75 0 0
GME 10/18/2019 CALL 6 CALL 36467W909 331 600 SH Call SOLE   600 0 0
TLT 01/15/2021 CALL 200 CALL 464287902 1,860 130 SH Call SOLE   130 0 0
TLT 01/15/2021 CALL 150 CALL 464287902 1,860 130 SH Call SOLE   130 0 0
TLT 01/15/2021 CALL 170 CALL 464287902 1,860 130 SH Call SOLE   130 0 0
BG 10/18/2019 CALL 60 CALL G16962905 379 67 SH Call SOLE   67 0 0
GOOG 10/04/2019 CALL 1227.5 CALL 02079K907 244 2 SH Call SOLE   2 0 0
SLDB 10/18/2019 CALL 12.5 CALL 83422E905 337 326 SH Call SOLE   326 0 0
CCXI 11/15/2019 CALL 10 CALL 16383L906 283 417 SH Call SOLE   417 0 0
ASND 10/18/2019 CALL 150 CALL 04351P901 665 69 SH Call SOLE   69 0 0
PRTA 12/20/2019 CALL 11 CALL G72800908 397 507 SH Call SOLE   507 0 0
INCY 01/17/2020 CALL 95 CALL 45337C902 1,195 161 SH Call SOLE   161 0 0
AMRN 01/17/2020 CALL 21 CALL 023111906 435 287 SH Call SOLE   287 0 0
BHVN 01/17/2020 CALL 50 CALL G11196905 1,197 287 SH Call SOLE   287 0 0
GBT 01/17/2020 CALL 70 CALL 37890U908 927 191 SH Call SOLE   191 0 0
PIRS 10/18/2019 CALL 5 CALL 720795903 314 921 SH Call SOLE   921 0 0
IMMU 01/17/2020 CALL 25 CALL 452907908 859 648 SH Call SOLE   648 0 0
BLUE 11/15/2019 CALL 115 CALL 09609G900 881 96 SH Call SOLE   96 0 0
SLDB 10/18/2019 CALL 7.5 CALL 83422E905 243 235 SH Call SOLE   235 0 0
GOSS 11/15/2019 CALL 25 CALL 38341P902 1,199 714 SH Call SOLE   714 0 0
ITCI 02/21/2020 CALL 12.5 CALL 46116X901 267 357 SH Call SOLE   357 0 0
MDY 12/20/2019 CALL 370 CALL 78467Y907 3,771 107 SH Call SOLE   107 0 0
SUPN 12/20/2019 CALL 31 CALL 868459908 1,201 437 SH Call SOLE   437 0 0
AMRN 12/20/2019 CALL 16 CALL 023111906 531 350 SH Call SOLE   350 0 0
KALA 01/17/2020 CALL 5 CALL 483119903 250 658 SH Call SOLE   658 0 0
GBT 01/17/2020 CALL 60 CALL 37890U908 1,189 245 SH Call SOLE   245 0 0
ZGNX 01/17/2020 CALL 50 CALL 98978L904 368 92 SH Call SOLE   92 0 0
AXSM 12/20/2019 CALL 40 CALL 05464T904 1,063 525 SH Call SOLE   525 0 0
RETA 12/20/2019 CALL 100 CALL 75615P903 699 87 SH Call SOLE   87 0 0
GOSS 11/15/2019 CALL 20 CALL 38341P902 440 262 SH Call SOLE   262 0 0
INSM 01/17/2020 CALL 18 CALL 457669907 677 384 SH Call SOLE   384 0 0
SAGE 11/15/2019 CALL 160 CALL 78667J908 2,694 192 SH Call SOLE   192 0 0
MRTX 11/15/2019 CALL 105 CALL 60468T905 2,002 257 SH Call SOLE   257 0 0
ALNY 12/20/2019 CALL 85 CALL 02043Q907 1,544 192 SH Call SOLE   192 0 0
BLUE 11/15/2019 CALL 100 CALL 09609G900 881 96 SH Call SOLE   96 0 0
BGNE 12/20/2019 CALL 135 CALL 07725L902 2,351 192 SH Call SOLE   192 0 0
IMMU 01/15/2021 CALL 20 CALL 452907908 509 384 SH Call SOLE   384 0 0
BHVN 01/17/2020 CALL 75 CALL G11196905 1,602 384 SH Call SOLE   384 0 0
WVE 01/17/2020 CALL 35 CALL Y95308905 1,897 924 SH Call SOLE   924 0 0
ASND 01/17/2020 CALL 170 CALL 04351P901 1,300 135 SH Call SOLE   135 0 0
MRTX 10/18/2019 CALL 110 CALL 60468T905 678 87 SH Call SOLE   87 0 0
MGNX 01/17/2020 CALL 17.5 CALL 556099909 336 263 SH Call SOLE   263 0 0
ITCI 01/17/2020 CALL 10 CALL 46116X901 502 672 SH Call SOLE   672 0 0
MRTX 11/15/2019 CALL 120 CALL 60468T905 530 68 SH Call SOLE   68 0 0
MRK 11/15/2019 CALL 85 CALL 58933Y905 1,616 192 SH Call SOLE   192 0 0
GOLD 11/15/2019 CALL 22 CALL 067901908 832 480 SH Call SOLE   480 0 0
HL 01/17/2020 CALL 3.5 CALL 422704906 440 2,500 SH Call SOLE   2,500 0 0
MSG 11/15/2019 CALL 300 CALL 55825T903 3,030 115 SH Call SOLE   115 0 0
MXIM 10/18/2019 CALL 65 CALL 57772K901 1,905 329 SH Call SOLE   329 0 0
ST 10/18/2019 CALL 55 CALL G8060N902 931 186 SH Call SOLE   186 0 0
XLNX 10/04/2019 CALL 115 CALL 983919901 2,388 249 SH Call SOLE   249 0 0
ADBE 11/15/2019 CALL 310 CALL 00724F901 3,370 122 SH Call SOLE   122 0 0
LAMR 11/15/2019 CALL 85 CALL 512816909 1,917 234 SH Call SOLE   234 0 0
AMZN 11/15/2019 CALL 1875 CALL 023135906 6,249 36 SH Call SOLE   36 0 0
BABA 10/18/2019 CALL 170 CALL 01609W902 1,990 119 SH Call SOLE   119 0 0
BKI 10/18/2019 CALL 65 CALL 09215C905 1,233 202 SH Call SOLE   202 0 0
AMCX 10/18/2019 CALL 55 CALL 00164V903 305 62 SH Call SOLE   62 0 0
DISCA 10/18/2019 CALL 30 CALL 25470F904 282 106 SH Call SOLE   106 0 0
AVY 10/18/2019 CALL 125 CALL 053611909 636 56 SH Call SOLE   56 0 0
CHKP 10/18/2019 CALL 115 CALL M22465904 1,205 110 SH Call SOLE   110 0 0
TEL 10/18/2019 CALL 100 CALL H84989904 1,193 128 SH Call SOLE   128 0 0
SSNC 11/15/2019 CALL 55 CALL 78467J900 1,459 283 SH Call SOLE   283 0 0
AMZN 11/15/2019 CALL 2050 CALL 023135906 43,051 248 SH Call SOLE   248 0 0
FOXA 10/18/2019 CALL 35 CALL 35137L905 618 196 SH Call SOLE   196 0 0
XLNX 10/04/2019 CALL 105 CALL 983919901 3,222 336 SH Call SOLE   336 0 0
ACN 10/18/2019 CALL 202.5 CALL G1151C901 1,231 64 SH Call SOLE   64 0 0
AMZN 11/15/2019 CALL 1830 CALL 023135906 5,555 32 SH Call SOLE   32 0 0
DELL 10/18/2019 CALL 60 CALL 24703L902 519 100 SH Call SOLE   100 0 0
LYFT 10/18/2019 CALL 40 CALL 55087P904 204 50 SH Call SOLE   50 0 0
ROKU 10/04/2019 CALL 100 CALL 77543R902 509 50 SH Call SOLE   50 0 0
QQQ 10/04/2019 CALL 185 CALL 46090E903 944 50 SH Call SOLE   50 0 0
SPY 10/18/2019 PUT 290 PUT 78462F953 3,561 120 SH Put SOLE   120 0 0
SPY 10/18/2019 PUT 292 PUT 78462F953 7,419 250 SH Put SOLE   250 0 0
SPY 10/04/2019 PUT 298 PUT 78462F953 2,968 100 SH Put SOLE   100 0 0
AAPL 01/15/2021 PUT 90 PUT 037833950 4,479 200 SH Put SOLE   200 0 0
HPT 12/20/2019 PUT 22 PUT 81761L952 1,290 500 SH Put SOLE   500 0 0
PCG 01/17/2020 PUT 5 PUT 69331C958 750 750 SH Put SOLE   750 0 0
PCG 01/17/2020 PUT 10 PUT 69331C958 3,340 3,340 SH Put SOLE   3,340 0 0
QQQ 10/04/2019 PUT 184 PUT 46090E953 1,152 61 SH Put SOLE   61 0 0
AMZN 10/04/2019 PUT 1700 PUT 023135956 347 2 SH Put SOLE   2 0 0
KBE 12/20/2019 PUT 40 PUT 78464A957 2,805 650 SH Put SOLE   650 0 0
KRE 12/20/2019 PUT 50 PUT 78464A958 3,431 650 SH Put SOLE   650 0 0
SPY 10/25/2019 PUT 285 PUT 78462F953 742 25 SH Put SOLE   25 0 0
ARQL 01/17/2020 PUT 7.5 PUT 04269E957 413 576 SH Put SOLE   576 0 0
CRSP 12/20/2019 PUT 40 PUT H17182958 1,976 482 SH Put SOLE   482 0 0
ICPT 01/17/2020 PUT 80 PUT 45845P958 1,188 179 SH Put SOLE   179 0 0
ANAB 01/17/2020 PUT 50 PUT 032724956 430 123 SH Put SOLE   123 0 0
KPTI 02/21/2020 PUT 7.5 PUT 48576U956 343 357 SH Put SOLE   357 0 0
FGEN 12/20/2019 PUT 30 PUT 31572Q958 392 106 SH Put SOLE   106 0 0
SLDB 10/18/2019 PUT 5 PUT 83422E955 359 347 SH Put SOLE   347 0 0
NBIX 11/15/2019 PUT 95 PUT 64125C959 1,730 192 SH Put SOLE   192 0 0
GTHX 10/18/2019 PUT 30 PUT 3621LQ959 656 288 SH Put SOLE   288 0 0
BLUE 01/17/2020 PUT 90 PUT 09609G950 459 50 SH Put SOLE   50 0 0
GWPH 01/17/2020 PUT 125 PUT 36197T953 495 43 SH Put SOLE   43 0 0
CVM 01/17/2020 PUT 5 PUT 150837957 469 525 SH Put SOLE   525 0 0
SRPT 08/21/2020 PUT 120 PUT 803607950 550 73 SH Put SOLE   73 0 0
ITCI 02/21/2020 PUT 5 PUT 46116X951 275 368 SH Put SOLE   368 0 0
ICPT 02/21/2020 PUT 70 PUT 45845P958 2,960 446 SH Put SOLE   446 0 0
ITCI 01/17/2020 PUT 5 PUT 46116X951 287 384 SH Put SOLE   384 0 0
CARA 01/17/2020 PUT 17.5 PUT 140755959 702 384 SH Put SOLE   384 0 0
BGNE 01/17/2020 PUT 105 PUT 07725L952 1,763 144 SH Put SOLE   144 0 0
MRTX 11/15/2019 PUT 80 PUT 60468T955 1,496 192 SH Put SOLE   192 0 0
JAZZ 10/18/2019 PUT 130 PUT G50871955 730 57 SH Put SOLE   57 0 0
GOSS 10/18/2019 PUT 17.5 PUT 38341P952 888 529 SH Put SOLE   529 0 0
TCMD 10/18/2019 PUT 40 PUT 87357P950 550 130 SH Put SOLE   130 0 0
ANAB 12/20/2019 PUT 45 PUT 032724956 917 262 SH Put SOLE   262 0 0
ANAB 01/17/2020 PUT 40 PUT 032724956 941 269 SH Put SOLE   269 0 0
IONS 04/17/2020 PUT 60 PUT 462222950 1,570 262 SH Put SOLE   262 0 0
MDGL 01/17/2020 PUT 75 PUT 558868955 1,647 191 SH Put SOLE   191 0 0
CRSP 01/15/2021 PUT 20 PUT H17182958 922 225 SH Put SOLE   225 0 0
RETA 12/20/2019 PUT 60 PUT 75615P953 474 59 SH Put SOLE   59 0 0
SAGE 01/17/2020 PUT 120 PUT 78667J958 2,694 192 SH Put SOLE   192 0 0
MDCO 10/18/2019 PUT 15 PUT 584688955 3,845 769 SH Put SOLE   769 0 0
TLT 12/20/2019 PUT 130 PUT 464287952 8,127 568 SH Put SOLE   568 0 0
QQQ 11/15/2019 PUT 140 PUT 46090E953 28,963 1,534 SH Put SOLE   1,534 0 0
V 11/01/2019 PUT 170 PUT 92826C959 3,681 214 SH Put SOLE   214 0 0
NXPI 10/18/2019 PUT 101 PUT N6596X959 2,597 238 SH Put SOLE   238 0 0
VRSK 10/18/2019 PUT 155 PUT 92345Y956 459 29 SH Put SOLE   29 0 0
VRSK 10/18/2019 PUT 150 PUT 92345Y956 459 29 SH Put SOLE   29 0 0
DNKN 10/18/2019 PUT 80 PUT 265504950 317 40 SH Put SOLE   40 0 0
HBI 10/18/2019 PUT 17 PUT 410345952 230 150 SH Put SOLE   150 0 0
Wheeler Real Estate Invt TR CV PFD SER B 963025309 399 33,575 SH   SOLE   33,575 0 0
Wheeler Real Estate Invt TR PFD CNV SER D 963025606 610 42,987 SH   SOLE   42,987 0 0
Forum Merger Ii Corp Wts $11.5 Exp.09/30/25 *W EXP 09/30/202 34986F111 428 42,250 SH   SOLE   42,250 0 0
Vectoiq Acquisition Corp Wts $11.5 Exp. 06/11/23 *W EXP 05/11/202 92243N111 654 64,000 SH   SOLE   64,000 0 0
Haymaker Acquisition Corp Ii Wts $ 11.5 Exp. 10/31/2026 *W EXP 10/31/202 42087L119 1,198 120,975 SH   SOLE   120,975 0 0
Hennessy Capital Acquisition Corp. Wts $ 11.50 Exp 09/25/25 *W EXP 09/05/202 42589C112 101 10,000 SH   SOLE   10,000 0 0
Far Point Acquisition Corp Wts $ 11.5 Exp. 06/01/2025 *W EXP 06/01/202 30734W117 305 29,822 SH   SOLE   29,822 0 0
Gores Metropoulos Inc Wts $ 11.5 Exp 03/25/2024 *W EXP 01/28/202 382872117 441 43,683 SH   SOLE   43,683 0 0
Collier Creek Holdings Wts $ 11.50 Exp 11/26/2023 *W EXP 99/99/999 G22707114 560 55,000 SH   SOLE   55,000 0 0
Trinity Merger Corp Wts $ 11.5 Exp 05/31/2023 *W EXP 05/11/202 89653L114 179 17,135 SH   SOLE   17,135 0 0
Gores Holdings III Inc Wts $ 11.50 Exp 09/11/2023 *W EXP 09/11/202 38286G117 445 44,044 SH   SOLE   44,044 0 0
GS Acquisition Holdings Corp Wts $ 11.50 Exp 07/30/2023 *W EXP 06/12/202 36255F110 838 82,145 SH   SOLE   82,145 0 0
DermTech Equity Warrant Exp 29 Aug 2024 *W EXP 08/29/202 24984K113 1,534 274,000 SH   SOLE   274,000 0 0
KBL Merger Corp IV *W EXP 01/15/202 48242A112 2,860 271,727 SH   SOLE   271,727 0 0
Arya Sciences Acquisition Corp Wts 11.50 Exp 11/02/2023 *W EXP 10/10/202 G3165V125 165 16,050 SH   SOLE   16,050 0 0
Alberton Acquisition Corp Wts$ 11.5 Exp.11/21/23 *W EXP 04/26/202 G35006124 3,844 375,000 SH   SOLE   375,000 0 0
Allegro Merger Corp Wts$ 11.5 Exp.01/06/25 *W EXP 01/06/202 01749N111 838 82,725 SH   SOLE   82,725 0 0
Edtechx Holdings Acquisition Corp Wts $11.50 Exp. 12/31/2025 *W EXP 12/31/202 28138X111 4,053 399,345 SH   SOLE   399,345 0 0
Twelve Seas Investment Co Wts $11.5 Exp.7/13/2023 *W EXP 12/22/202 G9145A115 1,024 100,000 SH   SOLE   100,000 0 0
Tenzing Acquisition Corp Wts$ 11.5 Exp.08/23/2025 *W EXP 02/23/202 G8708A108 2,019 195,065 SH   SOLE   195,065 0 0
Dd3 Acquisition Corp Wts $11.5 Exp.10/23/2023 *W EXP 10/20/202 G2692M111 3,291 324,250 SH   SOLE   324,250 0 0
Schultze Special Purpose Acq Corp Wts$ 11.5 Exp. 12/31/2023 *W EXP 12/31/202 80821R117 2,070 200,000 SH   SOLE   200,000 0 0
Cf Finance Acquisition Corp Wts $11.5 Exp 04/30/25 *W EXP 04/30/202 12528N115 3,746 370,000 SH   SOLE   370,000 0 0
Tkk Symphony Acquisition Corp Wts $11.50 Exp. 08/20/2023 *W EXP 02/20/202 G88950129 2,027 199,500 SH   SOLE   199,500 0 0
Tottenham Acquisition I Ltd Wts $ 11.50 Exp. 06/05/25 *W EXP 05/06/202 G8959N114 773 75,000 SH   SOLE   75,000 0 0
Trident Acquisitions Corp Wts $11.5 Exp. 06/13/2021 *W EXP 05/09/202 89615T114 9,214 885,923 SH   SOLE   885,923 0 0
Gigcapital2 Inc Wts $ 11.50 Exp. 07/01/2024 *W EXP 02/28/202 375036118 6,881 700,000 SH   SOLE   700,000 0 0
Tuscan Holdings Corp II Wts $ 11.5 Exp. 07/16/2025 *W EXP 04/01/202 90070A111 2,820 287,500 SH   SOLE   287,500 0 0
Tuscan Holdings Corp Wts $11.5 Exp. 04/01/26 *W EXP 04/01/202 90069K112 6,650 678,615 SH   SOLE   678,615 0 0
Netfin Acquisition Corp Wts $ 11.50 Exp 08/01/24 *W EXP 08/01/202 G6455A115 4,753 485,000 SH   SOLE   485,000 0 0
Gigcapital Inc Wts $ 11.50 Exp. 01/17/2023 *W EXP 06/08/202 37518N122 371 35,805 SH   SOLE   35,805 0 0
Union Acquisition Corp Wts $11.5 Exp.7/01/25 *W EXP 03/14/202 G1117K106 620 96,160 SH   SOLE   96,160 0 0
Opes Acquisition Corp Wts $11.5 Exp 01/15/2023 *W EXP 03/13/202 68373P118 726 70,000 SH   SOLE   70,000 0 0
Big Rock Partners Acquisition Corp Wts $11.50 Exp.12/01/22 *W EXP 12/01/202 089482111 361 34,163 SH   SOLE   34,163 0 0
Monocle Acquisition Corp Wts $11.5 Exp.06/12/24 *W EXP 12/06/202 609754114 1,375 137,500 SH   SOLE   137,500 0 0
8i Enterprises Acquisition Corp Wts $11.50 Exp.10/01/25 *W EXP 10/29/202 G2956M112 1,188 118,900 SH   SOLE   118,900 0 0
Health Sciences Acquisitions Corp Wts.$11.5 Exp.04/01/2024 *W EXP 04/01/202 42227C110 4,328 436,264 SH   SOLE   436,264 0 0
Andina Acquisition Corp Iii Wts $11.5 Exp. 03/06/24 *W EXP 07/31/202 G04415124 4,645 465,000 SH   SOLE   465,000 0 0
Wealthbridge Acquisition Ltd Wts$ 11.5 Exp.03/01/24 *W EXP 01/31/202 G4887W128 8,838 875,000 SH   SOLE   875,000 0 0
Flexshopper Inc Wts $ 1.25 Exp. 09/28/2023 *W EXP 09/28/202 33939J113 24 15,829 SH   SOLE   15,829 0 0
Creative Realities Inc Wts$0.0 Exp.11/19/2023 *W EXP 11/09/202 22530J119 22 12,500 SH   SOLE   12,500 0 0