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
SPDR S&P 500 ETF TR PUT 78462F953 290 9 SH Put SOLE   9 0 0
ISHARES TR PUT 464288953 510 58 SH Put SOLE   58 0 0
ISHARES TR PUT 464287952 755 59 SH Put SOLE   59 0 0
SPDR S&P 500 ETF TR PUT 78462F953 933 29 SH Put SOLE   29 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 763 8,500 SH   SOLE   8,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 3,208 SH   SOLE   3,208 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 286 2,000 SH   SOLE   2,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 681 51,366 SH   SOLE   51,366 0 0
ORION ENGINEERED CARBONS S A COM L72967109 916 47,476 SH   SOLE   47,476 0 0
LIQTECH INTL INC COM 53632A201 549 93,919 SH   SOLE   93,919 0 0
STARTEK INC COM 85569C107 578 72,443 SH   SOLE   72,443 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 655 15,296 SH   SOLE   15,296 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,248 23,874 SH   SOLE   23,874 0 0
ROSETTA STONE INC COM 777780107 511 28,174 SH   SOLE   28,174 0 0
PFSWEB INC COM NEW 717098206 110 28,774 SH   SOLE   28,774 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 292 13,264 SH   SOLE   13,264 0 0
ASTRONICS CORP COM 046433108 751 26,887 SH   SOLE   26,887 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,903 157,042 SH   SOLE   157,042 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 558 122,461 SH   SOLE   122,461 0 0
CAESARSTONE LTD ORD SHS M20598104 904 60,000 SH   SOLE   60,000 0 0
RING ENERGY INC COM 76680V108 225 85,204 SH   SOLE   85,204 0 0
EXTERRAN CORP COM 30227H106 479 61,235 SH   SOLE   61,235 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,163 51,866 SH   SOLE   51,866 0 0
YETI HLDGS INC COM 98585X104 1,339 38,501 SH   SOLE   38,501 0 0
HANGER INC COM NEW 41043F208 672 24,330 SH   SOLE   24,330 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 136 32,026 SH   SOLE   32,026 0 0
KIRKLANDS INC COM 497498105 128 103,257 SH   SOLE   103,257 0 0
INSTEEL INDUSTRIES INC COM 45774W108 326 15,189 SH   SOLE   15,189 0 0
VIVEVE MED INC COM 92852W303 69 54,461 SH   SOLE   54,461 0 0
AURORA CANNABIS INC COM 05156X108 290 134,200 SH   SOLE   134,200 0 0
TILRAY INC COM CL 2 88688T100 514 30,000 SH   SOLE   30,000 0 0
AURORA CANNABIS INC CALL 05156X908 216 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 9,656 300 SH Put SOLE   300 0 0
CRONOS GROUP INC COM 22717L101 384 50,000 SH   SOLE   50,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 187 20,000 SH   SOLE   20,000 0 0
VOXX INTL CORP CL A 91829F104 88 20,000 SH   SOLE   20,000 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 266 15,000 SH   SOLE   15,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 178 11,000 SH   SOLE   11,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 142 23,000 SH   SOLE   23,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 58 10,301 SH   SOLE   10,301 0 0
EQUUS TOTAL RETURN INC COM 294766100 177 96,900 SH   SOLE   96,900 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 162 24,000 SH   SOLE   24,000 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 2,279 170 SH Call SOLE   170 0 0
SPDR S&P 500 ETF TR PUT 78462F953 322 10 SH Put SOLE   10 0 0
SPDR S&P 500 ETF TR PUT 78462F953 322 10 SH Put SOLE   10 0 0
ZAGG INC COM 98884U108 9,604 1,184,186 SH   SOLE   1,184,186 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4,579 462,966 SH   SOLE   462,966 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,628 7,000 SH   SOLE   7,000 0 0
V F CORP COM 918204108 1,196 12,000 SH   SOLE   12,000 0 0
ALIMERA SCIENCES INC COM NEW 016259202 566 74,666 SH   SOLE   74,666 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,730 28,000 SH   SOLE   28,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,009 40,000 SH   SOLE   40,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,429 148,000 SH   SOLE   148,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,921 240,000 SH   SOLE   240,000 0 0
BIOGEN INC COM 09062X103 2,077 7,000 SH   SOLE   7,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,280 320,000 SH   SOLE   320,000 0 0
WATERS CORP COM 941848103 434 1,858 SH   SOLE   1,858 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 496 8,580 SH   SOLE   8,580 0 0
AKORN INC COM 009728106 41 27,000 SH   SOLE   27,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 210 243,574 SH   SOLE   243,574 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3,872 400,000 SH   SOLE   400,000 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 106 26,416 SH   SOLE   26,416 0 0
CHINA FD INC COM 169373107 427 20,265 SH   SOLE   20,265 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 242 5,200 SH   SOLE   5,200 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 811 10,400 SH   SOLE   10,400 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 211 45,500 SH   SOLE   45,500 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 866 70,158 SH   SOLE   70,158 0 0
TELARIA INC COM 879181105 1,832 208,000 SH   SOLE   208,000 0 0
NII HLDGS INC COM PAR 62913F508 28 13,000 SH   SOLE   13,000 0 0
RMR GROUP INC CL A 74967R106 5,118 112,136 SH   SOLE   112,136 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,339 27,700 SH   SOLE   27,700 0 0
APTEVO THERAPEUTICS INC COM 03835L108 51 78,000 SH   SOLE   78,000 0 0
NI HLDGS INC COM 65342T106 402 23,372 SH   SOLE   23,372 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 402 21,031 SH   SOLE   21,031 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 290 377,956 SH   SOLE   377,956 0 0
UPWORK INC COM 91688F104 384 36,000 SH   SOLE   36,000 0 0
ON DECK CAP INC COM 682163100 182 44,051 SH   SOLE   44,051 0 0
FIRST INTERNET BANCORP COM 320557101 247 10,400 SH   SOLE   10,400 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 226 61,985 SH   SOLE   61,985 0 0
ALPHABET INC CALL 02079K907 1,738 13 SH Call SOLE   13 0 0
AMAZON COM INC CALL 023135906 1,293 7 SH Call SOLE   7 0 0
ALPHABET INC CALL 02079K907 2,407 18 SH Call SOLE   18 0 0
RESIDEO TECHNOLOGIES INC CALL 76118Y904 775 650 SH Call SOLE   650 0 0
ISHARES TR CALL 464287902 1,761 130 SH Call SOLE   130 0 0
ISHARES TR CALL 464287902 1,761 130 SH Call SOLE   130 0 0
ISHARES TR CALL 464287902 1,761 130 SH Call SOLE   130 0 0
DELL TECHNOLOGIES INC CALL 24703L902 668 130 SH Call SOLE   130 0 0
QUAD / GRAPHICS INC CALL 747301909 215 460 SH Call SOLE   460 0 0
GAMESTOP CORP NEW CALL 36467W909 395 650 SH Call SOLE   650 0 0
COVETRUS INC PUT 22304C950 343 260 SH Put SOLE   260 0 0
DUCOMMUN INC DEL PUT 264147959 328 65 SH Put SOLE   65 0 0
OLIN CORP PUT 680665955 897 520 SH Put SOLE   520 0 0
OLIN CORP PUT 680665955 1,794 1,040 SH Put SOLE   1,040 0 0
OLIN CORP PUT 680665955 449 260 SH Put SOLE   260 0 0
RESIDEO TECHNOLOGIES INC PUT 76118Y954 620 520 SH Put SOLE   520 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5,617 390,361 SH   SOLE   390,361 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18,824 1,284,052 SH   SOLE   1,284,052 0 0
SOUTH JERSEY INDS INC COM 838518108 235 7,117 SH   SOLE   7,117 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 276 4,943 SH   SOLE   4,943 0 0
PPL CORP COM 69351T106 405 11,293 SH   SOLE   11,293 0 0
CLEARWAY ENERGY INC CL C 18539C204 225 11,283 SH   SOLE   11,283 0 0
MDU RES GROUP INC COM 552690109 412 13,883 SH   SOLE   13,883 0 0
DTE ENERGY CO COM 233331107 799 6,152 SH   SOLE   6,152 0 0
CENTERPOINT ENERGY INC COM 15189T107 814 29,839 SH   SOLE   29,839 0 0
ALLETE INC COM NEW 018522300 414 5,097 SH   SOLE   5,097 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 485 8,100 SH   SOLE   8,100 0 0
MEXICO EQUITY & INCOME FD COM 592834105 952 82,107 SH   SOLE   82,107 0 0
ADAM NAT RES FD INC COM 00548F105 4,338 263,530 SH   SOLE   263,530 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,070 79,500 SH   SOLE   79,500 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 342 67,500 SH   SOLE   67,500 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,761 138,821 SH   SOLE   138,821 0 0
TAIWAN FD INC COM 874036106 657 31,903 SH   SOLE   31,903 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 2,129 168,547 SH   SOLE   168,547 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,544 96,519 SH   SOLE   96,519 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 933 79,844 SH   SOLE   79,844 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 3,600 363,308 SH   SOLE   363,308 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3,578 343,722 SH   SOLE   343,722 0 0
GENWORTH FINL INC COM CL A 37247D106 367 83,490 SH   SOLE   83,490 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 237 632 SH   SOLE   632 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,174 9,363 SH   SOLE   9,363 0 0
CIRCOR INTL INC COM 17273K109 391 8,452 SH   SOLE   8,452 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 604 3,643 SH   SOLE   3,643 0 0
RLI CORP COM 749607107 376 4,174 SH   SOLE   4,174 0 0
ISHARES TR RUS MD CP GR ETF 464287481 382 2,505 SH   SOLE   2,505 0 0
MERITOR INC COM 59001K100 432 16,509 SH   SOLE   16,509 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 813 18,076 SH   SOLE   18,076 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 208 11,305 SH   SOLE   11,305 0 0
COLUMBIA FINL INC COM 197641103 1,610 95,048 SH   SOLE   95,048 0 0
ERICSSON ADR B SEK 10 294821608 1,874 213,403 SH   SOLE   213,403 0 0
LUMENTUM HLDGS INC COM 55024U109 2,104 26,533 SH   SOLE   26,533 0 0
ELASTIC N V ORD SHS N14506104 1,576 24,513 SH   SOLE   24,513 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 640 10,764 SH   SOLE   10,764 0 0
MEDIFAST INC COM 58470H101 399 3,640 SH   SOLE   3,640 0 0
PAPA JOHNS INTL INC COM 698813102 575 9,100 SH   SOLE   9,100 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,227 174,018 SH   SOLE   174,018 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,816 18,070 SH   SOLE   18,070 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 389 37,495 SH   SOLE   37,495 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,527 1,824 SH   SOLE   1,824 0 0
ZUMIEZ INC COM 989817101 332 9,621 SH   SOLE   9,621 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,273 49,400 SH   SOLE   49,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 508 3,302 SH   SOLE   3,302 0 0
GRACE W R & CO DEL NEW COM 38388F108 536 7,669 SH   SOLE   7,669 0 0
ROGERS CORP COM 775133101 531 4,260 SH   SOLE   4,260 0 0
RPC INC COM 749660106 219 41,821 SH   SOLE   41,821 0 0
II VI INC COM 902104108 1,740 51,687 SH   SOLE   51,687 0 0
NV5 GLOBAL INC COM 62945V109 980 19,434 SH   SOLE   19,434 0 0
TECNOGLASS INC SHS G87264100 509 61,715 SH   SOLE   61,715 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 799 6,362 SH   SOLE   6,362 0 0
WILLSCOT CORP COM 971375126 251 13,561 SH   SOLE   13,561 0 0
US ECOLOGY INC COM 91734M103 484 8,353 SH   SOLE   8,353 0 0
FERRO CORP COM 315405100 540 36,403 SH   SOLE   36,403 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 842 60,153 SH   SOLE   60,153 0 0
ALTAIR ENGR INC COM CL A 021369103 599 16,689 SH   SOLE   16,689 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 243 21,851 SH   SOLE   21,851 0 0
NLIGHT INC COM 65487K100 391 19,301 SH   SOLE   19,301 0 0
XPEL INC COM 98379L100 252 17,170 SH   SOLE   17,170 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1,081 120,281 SH   SOLE   120,281 0 0
FRONTDOOR INC COM 35905A109 539 11,356 SH   SOLE   11,356 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 338 5,532 SH   SOLE   5,532 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 165 11,145 SH   SOLE   11,145 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 545 11,600 SH   SOLE   11,600 0 0
FARFETCH LTD ORD SH CL A 30744W107 155 14,973 SH   SOLE   14,973 0 0
DATADOG INC CL A COM 23804L103 687 18,188 SH   SOLE   18,188 0 0
QORVO INC COM 74736K101 2,205 18,971 SH   SOLE   18,971 0 0
PAYPAL HLDGS INC CALL 70450Y903 335 31 SH Call SOLE   31 0 0
CATERPILLAR INC DEL CALL 149123901 473 32 SH Call SOLE   32 0 0
SPLUNK INC CALL 848637904 225 15 SH Call SOLE   15 0 0
VANECK VECTORS ETF TRUST CALL 92189F901 275 65 SH Call SOLE   65 0 0
BAIDU INC CALL 056752908 240 19 SH Call SOLE   19 0 0
MUTUALFIRST FINL INC COM 62845B104 1,853 46,712 SH   SOLE   46,712 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 267 14,897 SH   SOLE   14,897 0 0
MSB FINL CORP NEW COM 55352L101 648 35,975 SH   SOLE   35,975 0 0
PB BANCORP INC COM 70454T100 244 16,114 SH   SOLE   16,114 0 0
FSB BANCORP INC COM 30289C102 975 56,092 SH   SOLE   56,092 0 0
WELLESLEY BANCORP INC COM 949485106 696 15,382 SH   SOLE   15,382 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 527 28,438 SH   SOLE   28,438 0 0
TWO RIV BANCORP COM 90207C105 1,571 70,135 SH   SOLE   70,135 0 0
ENTEGRA FINL CORP COM 29363J108 2,983 98,907 SH   SOLE   98,907 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 721 55,217 SH   SOLE   55,217 0 0
FIRST SEACOAST BANCORP COM 33631P102 629 66,727 SH   SOLE   66,727 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,640 78,303 SH   SOLE   78,303 0 0
PIONEER BANCORP INC COM 723561106 224 14,642 SH   SOLE   14,642 0 0
SPDR SERIES TRUST PUT 78464A958 3,786 650 SH Put SOLE   650 0 0
SPDR SERIES TRUST PUT 78464A957 3,074 650 SH Put SOLE   650 0 0
HOSTESS BRANDS INC CL A 44109J106 388 26,697 SH   SOLE   26,697 0 0
CHURCHILL DOWNS INC COM 171484108 982 7,161 SH   SOLE   7,161 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 245 10,155 SH   SOLE   10,155 0 0
SEAWORLD ENTMT INC COM 81282V100 366 11,552 SH   SOLE   11,552 0 0
BOYD GAMING CORP COM 103304101 610 20,361 SH   SOLE   20,361 0 0
EVERI HLDGS INC COM 30034T103 279 20,790 SH   SOLE   20,790 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,658 1,240,000 SH   SOLE   1,240,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 4,983 1,860,000 SH   SOLE   1,860,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,263 1,688,000 SH   SOLE   1,688,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3,851 2,000,000 SH   SOLE   2,000,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 1,528 1,270,000 SH   SOLE   1,270,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1,036 1,000,000 SH   SOLE   1,000,000 0 0
UNITED STATES STL CORP NEW PUT 912909958 559 490 SH Put SOLE   490 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 104 30,000 SH   SOLE   30,000 0 0
MANNKIND CORP COM NEW 56400P706 129 100,000 SH   SOLE   100,000 0 0
LANNET INC COM 516012101 441 50,000 SH   SOLE   50,000 0 0
MEI PHARMA INC COM NEW 55279B202 25 10,000 SH   SOLE   10,000 0 0
EPIZYME INC COM 29428V104 615 25,000 SH   SOLE   25,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 23 10,000 SH   SOLE   10,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 395 165,825 SH   SOLE   165,825 0 0
ATHENEX INC COM 04685N103 534 35,000 SH   SOLE   35,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 487 44,000 SH   SOLE   44,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 222 10,000 SH   SOLE   10,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 269 9,000 SH   SOLE   9,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 226 3,000 SH   SOLE   3,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 504 246,974 SH   SOLE   246,974 0 0
NEKTAR THERAPEUTICS COM 640268108 788 36,528 SH   SOLE   36,528 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 114 20,000 SH   SOLE   20,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 432 7,000 SH   SOLE   7,000 0 0
CARA THERAPEUTICS INC COM 140755109 644 40,000 SH   SOLE   40,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 33 10,000 SH   SOLE   10,000 0 0
EVOLENT HEALTH INC CL A 30050B101 847 93,620 SH   SOLE   93,620 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,033 45,000 SH   SOLE   45,000 0 0
HARPOON THERAPEUTICS INC COM 41358P106 503 34,000 SH   SOLE   34,000 0 0
PERSONALIS INC COM 71535D106 436 40,000 SH   SOLE   40,000 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 22 10,000 SH   SOLE   10,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 357 36,051 SH   SOLE   36,051 0 0
SIENTRA INC COM 82621J105 517 57,882 SH   SOLE   57,882 0 0
APPLE INC PUT 037833950 1,175 40 SH Put SOLE   40 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 606 58,609 SH   SOLE   58,609 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 652 43,953 SH   SOLE   43,953 0 0
ADVAXIS INC COM NEW 007624307 336 391,248 SH   SOLE   391,248 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,241 15,233 SH   SOLE   15,233 0 0
LIFE STORAGE INC COM 53223X107 2,007 18,536 SH   SOLE   18,536 0 0
HUDSON PAC PPTYS INC COM 444097109 1,219 32,386 SH   SOLE   32,386 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,489 30,276 SH   SOLE   30,276 0 0
REXFORD INDL RLTY INC COM 76169C100 1,748 38,277 SH   SOLE   38,277 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 899 74,607 SH   SOLE   74,607 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,402 79,398 SH   SOLE   79,398 0 0
VICI PPTYS INC COM 925652109 1,630 63,787 SH   SOLE   63,787 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,150 34,233 SH   SOLE   34,233 0 0
DISCOVERY INC COM SER A 25470F104 249 7,592 SH   SOLE   7,592 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374 1,776 SH   SOLE   1,776 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 498 18,519 SH   SOLE   18,519 0 0
NETSCOUT SYS INC COM 64115T104 248 10,322 SH   SOLE   10,322 0 0
IAC INTERACTIVECORP COM 44919P508 252 1,012 SH   SOLE   1,012 0 0
AT&T INC COM 00206R102 251 6,415 SH   SOLE   6,415 0 0
LOGITECH INTL S A SHS H50430232 379 8,039 SH   SOLE   8,039 0 0
INPHI CORP COM 45772F107 3,101 41,891 SH   SOLE   41,891 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 245 10,373 SH   SOLE   10,373 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 92 12,183 SH   SOLE   12,183 0 0
ARQULE INC COM 04269E107 485 24,314 SH   SOLE   24,314 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 136 63,609 SH   SOLE   63,609 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,586 126,378 SH   SOLE   126,378 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 16 48,707 SH   SOLE   48,707 0 0
CHEMOCENTRYX INC COM 16383L106 447 11,294 SH   SOLE   11,294 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 466 53,289 SH   SOLE   53,289 0 0
AETERNA ZENTARIS INC COM 007975402 22 24,059 SH   SOLE   24,059 0 0
CHIMERIX INC COM 16934W106 67 33,204 SH   SOLE   33,204 0 0
ARDELYX INC COM 039697107 804 107,075 SH   SOLE   107,075 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,637 22,683 SH   SOLE   22,683 0 0
OCULAR THERAPEUTIX INC COM 67576A100 352 89,077 SH   SOLE   89,077 0 0
OTONOMY INC COM 68906L105 720 188,075 SH   SOLE   188,075 0 0
MINERVA NEUROSCIENCES INC COM 603380106 118 16,580 SH   SOLE   16,580 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 221 20,658 SH   SOLE   20,658 0 0
XENON PHARMACEUTICALS INC COM 98420N105 669 51,007 SH   SOLE   51,007 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 978 172,416 SH   SOLE   172,416 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 222 6,640 SH   SOLE   6,640 0 0
CHIASMA INC COM 16706W102 895 180,361 SH   SOLE   180,361 0 0
CERECOR INC COM 15671L109 2,621 486,181 SH   SOLE   486,181 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 91 12,893 SH   SOLE   12,893 0 0
X4 PHARMACEUTICALS INC COM 98420X103 169 15,840 SH   SOLE   15,840 0 0
INFLARX NV COM N44821101 238 60,056 SH   SOLE   60,056 0 0
IMMUNOVANT INC COM 45258J102 1,344 84,663 SH   SOLE   84,663 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 384 26,255 SH   SOLE   26,255 0 0
PRECISION BIOSCIENCES INC COM 74019P108 184 13,263 SH   SOLE   13,263 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,405 15,423 SH   SOLE   15,423 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 174 34,144 SH   SOLE   34,144 0 0
TG THERAPEUTICS INC COM 88322Q108 582 52,426 SH   SOLE   52,426 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 354 8,289 SH   SOLE   8,289 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 183 40,554 SH   SOLE   40,554 0 0
ADURO BIOTECH INC COM 00739L101 376 318,734 SH   SOLE   318,734 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 779 43,749 SH   SOLE   43,749 0 0
VIKING THERAPEUTICS INC COM 92686J106 193 24,016 SH   SOLE   24,016 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,741 85,928 SH   SOLE   85,928 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 199 38,800 SH   SOLE   38,800 0 0
ANAPTYSBIO INC COM 032724106 484 29,775 SH   SOLE   29,775 0 0
OBSEVA SA COM H5861P103 53 13,821 SH   SOLE   13,821 0 0
KALA PHARMACEUTICALS INC COM 483119103 623 168,725 SH   SOLE   168,725 0 0
MUSTANG BIO INC COM 62818Q104 225 55,088 SH   SOLE   55,088 0 0
VIKING THERAPEUTICS INC CALL 92686J906 225 281 SH Call SOLE   281 0 0
INTRA CELLULAR THERAPIES INC CALL 46116X901 408 119 SH Call SOLE   119 0 0
INSMED INC CALL 457669907 256 107 SH Call SOLE   107 0 0
INTRA CELLULAR THERAPIES INC CALL 46116X901 1,132 330 SH Call SOLE   330 0 0
IMMUNOMEDICS INC CALL 452907908 1,371 648 SH Call SOLE   648 0 0
BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 2,090 384 SH Call SOLE   384 0 0
ASCENDIS PHARMA A S CALL 04351P901 1,864 134 SH Call SOLE   134 0 0
AMARIN CORP PLC CALL 023111906 615 287 SH Call SOLE   287 0 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 1,518 191 SH Call SOLE   191 0 0
ARQULE INC CALL 04269E907 285 143 SH Call SOLE   143 0 0
KALA PHARMACEUTICALS INC CALL 483119903 243 658 SH Call SOLE   658 0 0
AMARIN CORP PLC CALL 023111906 272 127 SH Call SOLE   127 0 0
MACROGENICS INC CALL 556099909 286 263 SH Call SOLE   263 0 0
INCYTE CORP CALL 45337C902 1,406 161 SH Call SOLE   161 0 0
CLOVIS ONCOLOGY INC CALL 189464900 373 358 SH Call SOLE   358 0 0
DECIPHERA PHARMACEUTICALS IN CALL 24344T901 1,046 168 SH Call SOLE   168 0 0
ADVERUM BIOTECHNOLOGIES INC CALL 00773U908 434 377 SH Call SOLE   377 0 0
GILEAD SCIENCES INC CALL 375558903 2,157 332 SH Call SOLE   332 0 0
ADVERUM BIOTECHNOLOGIES INC CALL 00773U908 326 283 SH Call SOLE   283 0 0
CLOVIS ONCOLOGY INC CALL 189464900 526 505 SH Call SOLE   505 0 0
AGIOS PHARMACEUTICALS INC CALL 00847X904 396 83 SH Call SOLE   83 0 0
EIDOS THERAPEUTICS INC CALL 28249H904 964 168 SH Call SOLE   168 0 0
SOLID BIOSCIENCES INC CALL 83422E905 227 510 SH Call SOLE   510 0 0
MIRATI THERAPEUTICS INC CALL 60468T905 2,165 168 SH Call SOLE   168 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 235 19 SH Call SOLE   19 0 0
ARROWHEAD PHARMACEUTICALS IN CALL 04280A900 1,047 165 SH Call SOLE   165 0 0
APELLIS PHARMACEUTICALS INC CALL 03753U906 331 108 SH Call SOLE   108 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 2,129 165 SH Call SOLE   165 0 0
GILEAD SCIENCES INC CALL 375558903 3,236 498 SH Call SOLE   498 0 0
ARQULE INC CALL 04269E907 301 151 SH Call SOLE   151 0 0
ALLAKOS INC CALL 01671P900 2,365 248 SH Call SOLE   248 0 0
COHERUS BIOSCIENCES INC CALL 19249H903 259 144 SH Call SOLE   144 0 0
APELLIS PHARMACEUTICALS INC CALL 03753U906 897 293 SH Call SOLE   293 0 0
ARQULE INC CALL 04269E907 798 400 SH Call SOLE   400 0 0
ARQULE INC CALL 04269E907 261 131 SH Call SOLE   131 0 0
IMMUNOMEDICS INC CALL 452907908 432 204 SH Call SOLE   204 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 1,016 82 SH Call SOLE   82 0 0
GW PHARMACEUTICALS PLC CALL 36197T903 1,736 166 SH Call SOLE   166 0 0
ACADIA PHARMACEUTICALS INC PUT 004225958 992 232 SH Put SOLE   232 0 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 3,569 288 SH Put SOLE   288 0 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 533 43 SH Put SOLE   43 0 0
SPDR SERIES TRUST PUT 78464A950 3,158 332 SH Put SOLE   332 0 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 2,999 242 SH Put SOLE   242 0 0
SPDR SERIES TRUST PUT 78464A950 2,359 248 SH Put SOLE   248 0 0
WAVE LIFE SCIENCES LTD PUT Y95308955 399 498 SH Put SOLE   498 0 0
INTRA CELLULAR THERAPIES INC PUT 46116X951 1,318 384 SH Put SOLE   384 0 0
GOSSAMER BIO INC PUT 38341P952 805 515 SH Put SOLE   515 0 0
GOSSAMER BIO INC PUT 38341P952 1,219 780 SH Put SOLE   780 0 0
MIRATI THERAPEUTICS INC PUT 60468T955 1,057 82 SH Put SOLE   82 0 0
ISHARES TR PUT 464287956 4,989 414 SH Put SOLE   414 0 0
ASSEMBLY BIOSCIENCES INC PUT 045396958 516 252 SH Put SOLE   252 0 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 235 19 SH Put SOLE   19 0 0
AXSOME THERAPEUTICS INC PUT 05464T954 465 45 SH Put SOLE   45 0 0
MYOKARDIA INC PUT 62857M955 714 98 SH Put SOLE   98 0 0
ARROWHEAD PHARMACEUTICALS IN PUT 04280A950 1,066 168 SH Put SOLE   168 0 0
ZOGENIX INC PUT 98978L954 1,303 250 SH Put SOLE   250 0 0
APELLIS PHARMACEUTICALS INC PUT 03753U956 1,513 494 SH Put SOLE   494 0 0
ANAPTYSBIO INC PUT 032724956 437 269 SH Put SOLE   269 0 0
CEL SCI CORP PUT 150837957 480 525 SH Put SOLE   525 0 0
CRISPR THERAPEUTICS AG PUT H17182958 1,370 225 SH Put SOLE   225 0 0
MADRIGAL PHARMACEUTICALS INC PUT 558868955 1,740 191 SH Put SOLE   191 0 0
INTRA CELLULAR THERAPIES INC PUT 46116X951 2,584 753 SH Put SOLE   753 0 0
BEIGENE LTD PUT 07725L952 2,387 144 SH Put SOLE   144 0 0
ARQULE INC PUT 04269E957 1,150 576 SH Put SOLE   576 0 0
INTRA CELLULAR THERAPIES INC PUT 46116X951 1,263 368 SH Put SOLE   368 0 0
VIKING THERAPEUTICS INC PUT 92686J956 225 281 SH Put SOLE   281 0 0
KARYOPHARM THERAPEUTICS INC PUT 48576U956 684 357 SH Put SOLE   357 0 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 2,218 179 SH Put SOLE   179 0 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 5,589 451 SH Put SOLE   451 0 0
FORTERRA INC COM 34960W106 443 38,294 SH   SOLE   38,294 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,888 72,747 SH   SOLE   72,747 0 0
EXELON CORP COM 30161N101 1,390 30,493 SH   SOLE   30,493 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 239 10,088 SH   SOLE   10,088 0 0
FIRSTENERGY CORP COM 337932107 1,497 30,801 SH   SOLE   30,801 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 265 5,592 SH   SOLE   5,592 0 0
ENPHASE ENERGY INC COM 29355A107 806 30,841 SH   SOLE   30,841 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 255 3,135 SH   SOLE   3,135 0 0
EDISON INTL COM 281020107 864 11,459 SH   SOLE   11,459 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 820 96,480 SH   SOLE   96,480 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 555 10,547 SH   SOLE   10,547 0 0
AVANGRID INC COM 05351W103 662 12,943 SH   SOLE   12,943 0 0
ARGAN INC COM 04010E109 3,717 92,603 SH   SOLE   92,603 0 0
51JOB INC SPONSORED ADS 316827104 900 10,596 SH   SOLE   10,596 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,216 58,600 SH   SOLE   58,600 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,388 60,683 SH   SOLE   60,683 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,330 106,600 SH   SOLE   106,600 0 0
SEA LTD SPONSORED ADS 81141R100 2,880 71,595 SH   SOLE   71,595 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 653 60,000 SH   SOLE   60,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 543 52,836 SH   SOLE   52,836 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 871 73,779 SH   SOLE   73,779 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 438 41,251 SH   SOLE   41,251 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 1,082 100,200 SH   SOLE   100,200 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 1,309 125,459 SH   SOLE   125,459 0 0
GORES METROPOULOS INC COM CL A 382872208 508 50,000 SH   SOLE   50,000 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 785 75,137 SH   SOLE   75,137 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 2,494 236,382 SH   SOLE   236,382 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,112 204,663 SH   SOLE   204,663 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 3,234 300,000 SH   SOLE   300,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 1,564 153,289 SH   SOLE   153,289 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 782 75,000 SH   SOLE   75,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 540 49,669 SH   SOLE   49,669 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 719 70,000 SH   SOLE   70,000 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 1,442 142,247 SH   SOLE   142,247 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 643 61,412 SH   SOLE   61,412 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896203 979 94,024 SH   SOLE   94,024 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 235 22,426 SH   SOLE   22,426 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 414 40,000 SH   SOLE   40,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1,016 100,000 SH   SOLE   100,000 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1,315 128,750 SH   SOLE   128,750 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 604 56,650 SH   SOLE   56,650 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 1,354 115,168 SH   SOLE   115,168 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,255 222,400 SH   SOLE   222,400 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 1,166 114,000 SH   SOLE   114,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 1,018 100,000 SH   SOLE   100,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,125 107,700 SH   SOLE   107,700 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 2,550 250,000 SH   SOLE   250,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 504 50,000 SH   SOLE   50,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 890 87,500 SH   SOLE   87,500 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 2,192 217,500 SH   SOLE   217,500 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 295 28,572 SH   SOLE   28,572 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W109 322 29,822 SH   SOLE   29,822 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,220 110,881 SH   SOLE   110,881 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707106 957 89,445 SH   SOLE   89,445 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1,184 109,138 SH   SOLE   109,138 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 399 33,384 SH   SOLE   33,384 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 134 12,500 SH   SOLE   12,500 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 332 33,334 SH   SOLE   33,334 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 1,162 115,652 SH   SOLE   115,652 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 471 46,511 SH   SOLE   46,511 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 102 10,000 SH   SOLE   10,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 140 14,085 SH   SOLE   14,085 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 225 22,434 SH   SOLE   22,434 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 533 51,245 SH   SOLE   51,245 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 1,017 99,600 SH   SOLE   99,600 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 685 66,674 SH   SOLE   66,674 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 1,399 137,179 SH   SOLE   137,179 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 865 83,676 SH   SOLE   83,676 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 830 75,217 SH   SOLE   75,217 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 747 72,731 SH   SOLE   72,731 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 379 36,652 SH   SOLE   36,652 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 660 64,000 SH   SOLE   64,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,635 72,908 SH   SOLE   72,908 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,211 23,354 SH   SOLE   23,354 0 0
MCKESSON CORP COM 58155Q103 1,295 9,362 SH   SOLE   9,362 0 0
PERRIGO CO PLC SHS G97822103 855 16,542 SH   SOLE   16,542 0 0
MERCK & CO INC COM 58933Y105 3,124 34,344 SH   SOLE   34,344 0 0
MYLAN N V SHS EURO N59465109 1,285 63,954 SH   SOLE   63,954 0 0
PRA HEALTH SCIENCES INC COM 69354M108 533 4,793 SH   SOLE   4,793 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 454 16,402 SH   SOLE   16,402 0 0
AXONICS MODULATION TECH INC COM 05465P101 334 12,046 SH   SOLE   12,046 0 0
AVANTOR INC COM 05352A100 503 27,702 SH   SOLE   27,702 0 0
CHANGE HEALTHCARE INC COM 15912K100 714 43,566 SH   SOLE   43,566 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 901 103,096 SH   SOLE   103,096 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,206 14,440 SH   SOLE   14,440 0 0
LHC GROUP INC COM 50187A107 2,102 15,257 SH   SOLE   15,257 0 0
BECTON DICKINSON & CO COM 075887109 1,496 5,502 SH   SOLE   5,502 0 0
SYNEOS HEALTH INC CL A 87166B102 2,191 36,838 SH   SOLE   36,838 0 0
TC ENERGY CORP COM 87807B107 203 3,800 SH   SOLE   3,800 0 0
LAZARD LTD SHS A G54050102 204 5,100 SH   SOLE   5,100 0 0
QIAGEN NV SHS NEW N72482123 237 7,010 SH   SOLE   7,010 0 0
GAP INC COM 364760108 1,731 97,900 SH   SOLE   97,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 201 9,200 SH   SOLE   9,200 0 0
TIDEWATER INC NEW COM 88642R109 208 10,800 SH   SOLE   10,800 0 0
CENTENE CORP DEL COM 15135B101 853 13,572 SH   SOLE   13,572 0 0
BLACK HILLS CORP COM 092113109 381 4,850 SH   SOLE   4,850 0 0
HESS CORP COM 42809H107 200 3,000 SH   SOLE   3,000 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,034 20,446 SH   SOLE   20,446 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,506 16,516 SH   SOLE   16,516 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 300 6,896 SH   SOLE   6,896 0 0
VULCAN MATLS CO COM 929160109 302 2,095 SH   SOLE   2,095 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 971 31,340 SH   SOLE   31,340 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 476 33,463 SH   SOLE   33,463 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,020 19,018 SH   SOLE   19,018 0 0
PIONEER NAT RES CO COM 723787107 203 1,343 SH   SOLE   1,343 0 0
HARSCO CORP COM 415864107 1,600 69,543 SH   SOLE   69,543 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 406 29,143 SH   SOLE   29,143 0 0
BRINKER INTL INC COM 109641100 1,057 25,162 SH   SOLE   25,162 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391 1,728 SH   SOLE   1,728 0 0
NORTHROP GRUMMAN CORP COM 666807102 294 854 SH   SOLE   854 0 0
TARGET CORP COM 87612E106 305 2,382 SH   SOLE   2,382 0 0
BERKLEY W R CORP COM 084423102 617 8,934 SH   SOLE   8,934 0 0
COVETRUS INC COM 22304C100 412 31,212 SH   SOLE   31,212 0 0
UGI CORP NEW COM 902681105 434 9,616 SH   SOLE   9,616 0 0
STAG INDL INC COM 85254J102 1,838 58,222 SH   SOLE   58,222 0 0
SPLUNK INC COM 848637104 423 2,821 SH   SOLE   2,821 0 0
TELLURIAN INC NEW COM 87968A104 240 32,993 SH   SOLE   32,993 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,553 50,176 SH   SOLE   50,176 0 0
PBF ENERGY INC CL A 69318G106 219 6,968 SH   SOLE   6,968 0 0
NISOURCE INC COM 65473P105 893 32,086 SH   SOLE   32,086 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 209 1,885 SH   SOLE   1,885 0 0
CHEGG INC COM 163092109 694 18,311 SH   SOLE   18,311 0 0
BARRICK GOLD CORPORATION COM 067901108 335 18,046 SH   SOLE   18,046 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 74 43,800 SH   SOLE   43,800 0 0
BRF SA SPONSORED ADR 10552T107 309 35,500 SH   SOLE   35,500 0 0
SILVERCREST METALS INC COM 828363101 135 20,000 SH   SOLE   20,000 0 0
HECLA MNG CO COM 422704106 220 65,000 SH   SOLE   65,000 0 0
CENTURY ALUM CO COM 156431108 105 14,000 SH   SOLE   14,000 0 0
TASEKO MINES LTD COM 876511106 552 1,150,000 SH   SOLE   1,150,000 0 0
HECLA MNG CO CALL 422704906 848 2,500 SH Call SOLE   2,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 718 5,846 SH   SOLE   5,846 0 0
STERIS PLC SHS USD G8473T100 816 5,353 SH   SOLE   5,353 0 0
HOME DEPOT INC COM 437076102 257 1,178 SH   SOLE   1,178 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,846 22,813 SH   SOLE   22,813 0 0
CAMDEN PPTY TR SH BEN INT 133131102 284 2,677 SH   SOLE   2,677 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,281 19,393 SH   SOLE   19,393 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 292 1,252 SH   SOLE   1,252 0 0
ROPER TECHNOLOGIES INC COM 776696106 379 1,070 SH   SOLE   1,070 0 0
CHURCH & DWIGHT INC COM 171340102 241 3,422 SH   SOLE   3,422 0 0
CONCHO RES INC COM 20605P101 396 4,524 SH   SOLE   4,524 0 0
DOMINION ENERGY INC COM 25746U109 1,035 12,502 SH   SOLE   12,502 0 0
BAXTER INTL INC COM 071813109 3,362 40,203 SH   SOLE   40,203 0 0
QUANTA SVCS INC COM 74762E102 694 17,050 SH   SOLE   17,050 0 0
AES CORP COM 00130H105 1,423 71,504 SH   SOLE   71,504 0 0
AMEREN CORP COM 023608102 1,231 16,028 SH   SOLE   16,028 0 0
DUKE REALTY CORP COM NEW 264411505 1,272 36,676 SH   SOLE   36,676 0 0
SITE CENTERS CORP COM 82981J109 1,501 107,096 SH   SOLE   107,096 0 0
GENERAL DYNAMICS CORP COM 369550108 237 1,343 SH   SOLE   1,343 0 0
AQUA AMERICA INC COM 03836W103 434 9,248 SH   SOLE   9,248 0 0
SEALED AIR CORP NEW COM 81211K100 246 6,179 SH   SOLE   6,179 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,091 7,284 SH   SOLE   7,284 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 454 1,779 SH   SOLE   1,779 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 87 18,922 SH   SOLE   18,922 0 0
JBG SMITH PPTYS COM 46590V100 2,116 53,043 SH   SOLE   53,043 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,850 138,023 SH   SOLE   138,023 0 0
CYRUSONE INC COM 23283R100 1,575 24,066 SH   SOLE   24,066 0 0
RINGCENTRAL INC CL A 76680R206 2,322 13,766 SH   SOLE   13,766 0 0
ANTERO RES CORP COM 03674X106 84 29,391 SH   SOLE   29,391 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,339 29,534 SH   SOLE   29,534 0 0
CORNING INC COM 219350105 211 7,236 SH   SOLE   7,236 0 0
DOUGLAS EMMETT INC COM 25960P109 272 6,196 SH   SOLE   6,196 0 0
HASBRO INC COM 418056107 270 2,557 SH   SOLE   2,557 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,452 47,469 SH   SOLE   47,469 0 0
REGIONS FINL CORP NEW COM 7591EP100 192 11,190 SH   SOLE   11,190 0 0
NRG ENERGY INC COM NEW 629377508 544 13,697 SH   SOLE   13,697 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 215 1,439 SH   SOLE   1,439 0 0
LENNAR CORP CL A 526057104 394 7,060 SH   SOLE   7,060 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 358 7,519 SH   SOLE   7,519 0 0
CONSOLIDATED EDISON INC COM 209115104 262 2,891 SH   SOLE   2,891 0 0
AMERICAN ELEC PWR CO INC COM 025537101 830 8,778 SH   SOLE   8,778 0 0
BALL CORP COM 058498106 234 3,617 SH   SOLE   3,617 0 0
DROPBOX INC CL A 26210C104 1,103 61,600 SH   SOLE   61,600 0 0
ENVISTA HLDGS CORP COM 29415F104 3,980 134,293 SH   SOLE   134,293 0 0
BUNGE LIMITED COM G16962105 719 12,486 SH   SOLE   12,486 0 0
MARKEL CORP COM 570535104 1,112 973 SH   SOLE   973 0 0
MEDTRONIC PLC SHS G5960L103 2,606 22,967 SH   SOLE   22,967 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,053 7,989 SH   SOLE   7,989 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,650 78,906 SH   SOLE   78,906 0 0
ATMOS ENERGY CORP COM 049560105 522 4,663 SH   SOLE   4,663 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,282 25,706 SH   SOLE   25,706 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,513 38,200 SH   SOLE   38,200 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,833 23,426 SH   SOLE   23,426 0 0
VERISIGN INC COM 92343E102 2,365 12,274 SH   SOLE   12,274 0 0
COHERENT INC COM 192479103 283 1,700 SH   SOLE   1,700 0 0
MERCADOLIBRE INC COM 58733R102 1,830 3,200 SH   SOLE   3,200 0 0
THOMSON REUTERS CORP COM NEW 884903709 601 8,400 SH   SOLE   8,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,097 53,300 SH   SOLE   53,300 0 0
TRIMBLE INC COM 896239100 2,881 69,100 SH   SOLE   69,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,055 24,957 SH   SOLE   24,957 0 0
EQUIFAX INC COM 294429105 348 2,483 SH   SOLE   2,483 0 0
COGNEX CORP COM 192422103 280 5,000 SH   SOLE   5,000 0 0
CINTAS CORP COM 172908105 2,260 8,400 SH   SOLE   8,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,451 67,950 SH   SOLE   67,950 0 0
DISNEY WALT CO COM DISNEY 254687106 7,042 48,689 SH   SOLE   48,689 0 0
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GLOBAL PMTS INC COM 37940X102 4,728 25,897 SH   SOLE   25,897 0 0
SQUARE INC CALL 852234903 563 90 SH Call SOLE   90 0 0
DISCOVERY INC CALL 25470F904 589 180 SH Call SOLE   180 0 0
WORKDAY INC CALL 98138H901 888 54 SH Call SOLE   54 0 0
INFOSYS LTD CALL 456788908 1,174 1,138 SH Call SOLE   1,138 0 0
ON SEMICONDUCTOR CORP CALL 682189905 1,329 545 SH Call SOLE   545 0 0
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CDW CORP CALL 12514G908 586 41 SH Call SOLE   41 0 0
INTEL CORP CALL 458140900 1,784 298 SH Call SOLE   298 0 0
PAYCHEX INC CALL 704326907 1,191 140 SH Call SOLE   140 0 0
WEX INC CALL 96208T904 607 29 SH Call SOLE   29 0 0
FOX CORP CALL 35137L905 289 78 SH Call SOLE   78 0 0
CISCO SYS INC CALL 17275R902 4,412 920 SH Call SOLE   920 0 0
ORACLE CORP CALL 68389X905 4,429 836 SH Call SOLE   836 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 579 365 SH Call SOLE   365 0 0
IHS MARKIT LTD CALL G47567905 1,175 156 SH Call SOLE   156 0 0
AMERICAN TOWER CORP NEW CALL 03027X900 598 26 SH Call SOLE   26 0 0
FOX CORP CALL 35137L905 1,168 315 SH Call SOLE   315 0 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 877 79 SH Call SOLE   79 0 0
MERCADOLIBRE INC CALL 58733R902 2,116 37 SH Call SOLE   37 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 5,882 345 SH Call SOLE   345 0 0
ACCENTURE PLC IRELAND CALL G1151C901 1,179 56 SH Call SOLE   56 0 0
CISCO SYS INC CALL 17275R902 264 55 SH Call SOLE   55 0 0
MERCADOLIBRE INC CALL 58733R902 1,716 30 SH Call SOLE   30 0 0
INTUIT CALL 461202903 1,755 67 SH Call SOLE   67 0 0
COCA COLA CO CALL 191216900 603 109 SH Call SOLE   109 0 0
SENSATA TECHNOLOGIES HLDNG P CALL G8060N902 587 109 SH Call SOLE   109 0 0
TRIMBLE INC PUT 896239950 309 74 SH Put SOLE   74 0 0
CINTAS CORP PUT 172908955 1,184 44 SH Put SOLE   44 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 4,225 332 SH Put SOLE   332 0 0
SPDR S&P 500 ETF TR PUT 78462F953 19,473 605 SH Put SOLE   605 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 3,118 147 SH Put SOLE   147 0 0
VERISIGN INC PUT 92343E952 2,331 121 SH Put SOLE   121 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 3,419 2,252,000 SH   SOLE   2,252,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,377 114,378 SH   SOLE   114,378 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,916 91,363 SH   SOLE   91,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,462 4,500 SH   SOLE   4,500 0 0
TRANSDIGM GROUP INC COM 893641100 211 376 SH   SOLE   376 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 619 11,070 SH   SOLE   11,070 0 0
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VISA INC COM CL A 92826C839 3,635 19,345 SH   SOLE   19,345 0 0
LOWES COS INC COM 548661107 217 1,810 SH   SOLE   1,810 0 0
DANAHER CORPORATION COM 235851102 576 3,754 SH   SOLE   3,754 0 0
S&P GLOBAL INC COM 78409V104 807 2,955 SH   SOLE   2,955 0 0
XPO LOGISTICS INC COM 983793100 225 2,823 SH   SOLE   2,823 0 0
META FINL GROUP INC COM 59100U108 2,004 54,890 SH   SOLE   54,890 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,097 2,479 SH   SOLE   2,479 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,415 11,616 SH   SOLE   11,616 0 0
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WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 421 38,265 SH   SOLE   38,265 0 0
TECH DATA CORP COM 878237106 5,655 39,378 SH   SOLE   39,378 0 0
SPRINT CORPORATION COM 85207U105 3,422 656,905 SH   SOLE   656,905 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,106 27,575 SH   SOLE   27,575 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,522 47,603 SH   SOLE   47,603 0 0
LOGMEIN INC COM 54142L109 3,084 35,964 SH   SOLE   35,964 0 0
QEP RES INC COM 74733V100 1,071 237,973 SH   SOLE   237,973 0 0
ALLERGAN PLC SHS G0177J108 12,451 65,131 SH   SOLE   65,131 0 0
CAESARS ENTMT CORP COM 127686103 4,887 359,327 SH   SOLE   359,327 0 0
HILL ROM HLDGS INC COM 431475102 247 2,178 SH   SOLE   2,178 0 0
COHERUS BIOSCIENCES INC COM 19249H103 216 12,000 SH   SOLE   12,000 0 0
EVOLUS INC COM 30052C107 134 11,000 SH   SOLE   11,000 0 0
JOHNSON & JOHNSON COM 478160104 219 1,500 SH   SOLE   1,500 0 0
BAUSCH HEALTH COS INC COM 071734107 209 7,000 SH   SOLE   7,000 0 0
HCA HEALTHCARE INC COM 40412C101 370 2,502 SH   SOLE   2,502 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 483 20,000 SH   SOLE   20,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 701 43,200 SH   SOLE   43,200 0 0
LIVERAMP HLDGS INC COM 53815P108 993 20,654 SH   SOLE   20,654 0 0
TPI COMPOSITES INC COM 87266J104 359 19,408 SH   SOLE   19,408 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 172 26,122 SH   SOLE   26,122 0 0
INTERXION HOLDING N.V SHS N47279109 1,286 15,348 SH   SOLE   15,348 0 0
NORTONLIFELOCK INC COM 668771108 1,595 62,481 SH   SOLE   62,481 0 0
EQUINIX INC COM 29444U700 1,745 2,989 SH   SOLE   2,989 0 0
SPS COMMERCE INC COM 78463M107 1,488 26,855 SH   SOLE   26,855 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,335 22,134 SH   SOLE   22,134 0 0
KITE RLTY GROUP TR COM NEW 49803T300 802 41,056 SH   SOLE   41,056 0 0
HEALTHCARE RLTY TR COM 421946104 1,024 30,680 SH   SOLE   30,680 0 0
MARCUS CORP COM 566330106 1,443 45,410 SH   SOLE   45,410 0 0
VEREIT INC COM 92339V100 1,243 134,495 SH   SOLE   134,495 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,061 76,020 SH   SOLE   76,020 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,777 11,932 SH   SOLE   11,932 0 0
RPT REALTY SH BEN INT 74971D101 932 61,962 SH   SOLE   61,962 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,204 36,676 SH   SOLE   36,676 0 0
SL GREEN RLTY CORP COM 78440X101 1,309 14,246 SH   SOLE   14,246 0 0
QTS RLTY TR INC COM CL A 74736A103 2,124 39,132 SH   SOLE   39,132 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 726 29,250 SH   SOLE   29,250 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 913 48,000 SH   SOLE   48,000 0 0
ALLSTATE CORP COM 020002101 1,470 13,074 SH   SOLE   13,074 0 0
COMERICA INC COM 200340107 261 3,634 SH   SOLE   3,634 0 0
DISCOVER FINL SVCS COM 254709108 685 8,080 SH   SOLE   8,080 0 0
EHANG HLDGS LTD ADS 26853E102 249 23,200 SH   SOLE   23,200 0 0
SECOO HLDG LTD ADR 81367P101 336 57,079 SH   SOLE   57,079 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 165 16,490 SH   SOLE   16,490 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,256 67,562 SH   SOLE   67,562 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 133 68,013 SH   SOLE   68,013 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,610 115,880 SH   SOLE   115,880 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 844 76,705 SH   SOLE   76,705 0 0
111 INC ADS 68247Q102 325 48,294 SH   SOLE   48,294 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,326 19,182 SH   SOLE   19,182 0 0
LEXINFINTECH HLDGS LTD CALL 528877903 229 165 SH Call SOLE   165 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 949 89,241 SH   SOLE   89,241 0 0
DD3 ACQUISITION CORP SHS G2692M103 864 84,548 SH   SOLE   84,548 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 2,026 200,000 SH   SOLE   200,000 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 2,624 249,700 SH   SOLE   249,700 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,049 100,000 SH   SOLE   100,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 32 175,000 SH   SOLE   175,000 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 681 66,500 SH   SOLE   66,500 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F208 5,646 550,300 SH   SOLE   550,300 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,127 97,999 SH   SOLE   97,999 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 1,324 124,882 SH   SOLE   124,882 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G205 6,850 699,000 SH   SOLE   699,000 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X202 3,295 320,845 SH   SOLE   320,845 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 88 375,000 SH   SOLE   375,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006132 4,392 424,300 SH   SOLE   424,300 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 35 110,300 SH   SOLE   110,300 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 67 266,000 SH   SOLE   266,000 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N106 268 25,000 SH   SOLE   25,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N206 3,075 300,000 SH   SOLE   300,000 0 0
TUSCAN HOLDINGS CORP COM 90069K203 4,196 421,334 SH   SOLE   421,334 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 1,010 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 100 400,000 SH   SOLE   400,000 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 2,043 195,065 SH   SOLE   195,065 0 0
TUSCAN HLDGS CORP II COM 90070A202 5,670 575,000 SH   SOLE   575,000 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A116 670 65,021 SH   SOLE   65,021 0 0
ALLEGRO MERGER CORP COM 01749N103 1,127 110,198 SH   SOLE   110,198 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006132 1,331 125,000 SH   SOLE   125,000 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 5,323 535,000 SH   SOLE   535,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 6,488 634,800 SH   SOLE   634,800 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 3,048 300,000 SH   SOLE   300,000 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1,006 100,000 SH   SOLE   100,000 0 0
MERIDA MERGER CORP I COM 58953M106 5,618 576,746 SH   SOLE   576,746 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 662 75,000 SH   SOLE   75,000 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 362 34,163 SH   SOLE   34,163 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 3,984 400,000 SH   SOLE   400,000 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 5,048 507,290 SH   SOLE   507,290 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 3,074 299,345 SH   SOLE   299,345 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 486 96,160 SH   SOLE   96,160 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 737 70,000 SH   SOLE   70,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 9,674 918,723 SH   SOLE   918,723 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 2,035 206,400 SH   SOLE   206,400 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 2,809 288,373 SH   SOLE   288,373 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 2,040 195,065 SH   SOLE   195,065 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 6,965 700,000 SH   SOLE   700,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 1,127 110,300 SH   SOLE   110,300 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 2,724 266,000 SH   SOLE   266,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 975 99,500 SH   SOLE   99,500 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 2,870 280,000 SH   SOLE   280,000 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 786 75,000 SH   SOLE   75,000 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 2,292 224,250 SH   SOLE   224,250 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 2,098 199,800 SH   SOLE   199,800 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 3,881 375,000 SH   SOLE   375,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 2,906 271,727 SH   SOLE   271,727 0 0
MONOCLE ACQUISITION CORP COM 609754106 4,963 487,500 SH   SOLE   487,500 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3,803 375,000 SH   SOLE   375,000 0 0
ANDINA ACQUISITION CORP III SHS G04415108 4,720 465,000 SH   SOLE   465,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 130 464,700 SH   SOLE   464,700 0 0
KBL MERGER CORP IV RIGHT 04/09/2020 48242A120 65 403,792 SH   SOLE   403,792 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 80 287,077 SH   SOLE   287,077 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 215 631,453 SH   SOLE   631,453 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V117 106 10,100 SH   SOLE   10,100 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 1,590 140,000 SH   SOLE   140,000 0 0
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 3,608 360,091 SH   SOLE   360,091 0 0
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 114 300,000 SH   SOLE   300,000 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 26 125,000 SH   SOLE   125,000 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H204 1,258 125,000 SH   SOLE   125,000 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 4,301 419,631 SH   SOLE   419,631 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415108 1,652 155,000 SH   SOLE   155,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754106 1,771 162,500 SH   SOLE   162,500 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W110 1,304 125,000 SH   SOLE   125,000 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 3,987 389,000 SH   SOLE   389,000 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 8,873 875,000 SH   SOLE   875,000 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 11,277 710,559 SH   SOLE   710,559 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 1,400 137,500 SH   SOLE   137,500 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 4,720 465,000 SH   SOLE   465,000 0 0
BIOMX INC *W EXP 10/16/202 09090D111 3,015 311,300 SH   SOLE   311,300 0 0
8I ENTERPRISES ACQUISITIN CO *W EXP 10/29/202 G2956M112 690 68,900 SH   SOLE   68,900 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 37 16,432 SH   SOLE   16,432 0 0
ASPEN GROUP INC COM NEW 04530L203 80 10,057 SH   SOLE   10,057 0 0
OVID THERAPEUTICS INC COM 690469101 314 75,738 SH   SOLE   75,738 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 483 83,009 SH   SOLE   83,009 0 0
INTEVAC INC COM 461148108 83 11,725 SH   SOLE   11,725 0 0
FIRST UTD CORP COM 33741H107 341 14,148 SH   SOLE   14,148 0 0
ORION GROUP HOLDINGS INC COM 68628V308 69 13,308 SH   SOLE   13,308 0 0
HILL INTERNATIONAL INC COM 431466101 421 133,322 SH   SOLE   133,322 0 0
LSI INDS INC COM 50216C108 76 12,613 SH   SOLE   12,613 0 0
EAGLE BANCORP MONT INC COM 26942G100 257 12,008 SH   SOLE   12,008 0 0
VERU INC COM 92536C103 84 24,961 SH   SOLE   24,961 0 0
ASURE SOFTWARE INC COM 04649U102 1,207 147,508 SH   SOLE   147,508 0 0
SERVICESOURCE INTL INC COM 81763U100 79 47,298 SH   SOLE   47,298 0 0
ICAD INC COM NEW 44934S206 81 10,468 SH   SOLE   10,468 0 0
DYADIC INTL INC DEL COM 26745T101 58 11,218 SH   SOLE   11,218 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 367 47,597 SH   SOLE   47,597 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 56 26,515 SH   SOLE   26,515 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 60 14,973 SH   SOLE   14,973 0 0
SEACHANGE INTL INC COM 811699107 73 17,456 SH   SOLE   17,456 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 82 22,213 SH   SOLE   22,213 0 0
MANNING & NAPIER INC CL A 56382Q102 71 40,548 SH   SOLE   40,548 0 0
FORTRESS BIOTECH INC COM 34960Q109 90 35,176 SH   SOLE   35,176 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 59 21,261 SH   SOLE   21,261 0 0
HARROW HEALTH INC COM 415858109 89 11,417 SH   SOLE   11,417 0 0
CONTRAFECT CORP COM 212326102 39 62,294 SH   SOLE   62,294 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 68 22,951 SH   SOLE   22,951 0 0
NANTKWEST INC COM 63016Q102 55 14,458 SH   SOLE   14,458 0 0
WORKHORSE GROUP INC COM NEW 98138J206 78 25,681 SH   SOLE   25,681 0 0
POWERFLEET INC COM 73931J109 76 11,667 SH   SOLE   11,667 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,305 41,993 SH   SOLE   41,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,353 62,069 SH   SOLE   62,069 0 0
DISCOVERY INC COM SER C 25470F104 683 22,400 SH   SOLE   22,400 0 0
BROWN FORMAN CORP CL A 115637100 2,222 35,400 SH   SOLE   35,400 0 0
RUSH ENTERPRISES INC CL B 781846308 266 5,826 SH   SOLE   5,826 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,656 34,390 SH   SOLE   34,390 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,151 26,300 SH   SOLE   26,300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,095 313,763 SH   SOLE   313,763 0 0
THERAPEUTICSMD INC COM 88338N107 101 41,820 SH   SOLE   41,820 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 99 13,721 SH   SOLE   13,721 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 99 13,754 SH   SOLE   13,754 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 102 15,765 SH   SOLE   15,765 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 102 26,508 SH   SOLE   26,508 0 0
VISTA OUTDOOR INC COM 928377100 101 13,443 SH   SOLE   13,443 0 0
CYTOSORBENTS CORP COM NEW 23283X206 54 13,944 SH   SOLE   13,944 0 0
PEABODY ENERGY CORP NEW COM 704551100 128 14,063 SH   SOLE   14,063 0 0
CARS COM INC COM 14575E105 611 49,967 SH   SOLE   49,967 0 0
SOLID BIOSCIENCES INC COM 83422E105 56 12,526 SH   SOLE   12,526 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 272 56,428 SH   SOLE   56,428 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 97 13,752 SH   SOLE   13,752 0 0
ENDO INTL PLC SHS G30401106 56 11,987 SH   SOLE   11,987 0 0
PITNEY BOWES INC COM 724479100 100 24,814 SH   SOLE   24,814 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 832 2,828 SH   SOLE   2,828 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 386 128,307 SH   SOLE   128,307 0 0
ALTERYX INC COM CL A 02156B103 390 3,900 SH   SOLE   3,900 0 0
SHOPIFY INC PUT 82509L957 398 10 SH Put SOLE   10 0 0
SHOE CARNIVAL INC COM 824889109 225 6,033 SH   SOLE   6,033 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 30 60,000 SH   SOLE   60,000 0 0
IZEA WORLDWIDE INC COM 46604H105 15 61,500 SH   SOLE   61,500 0 0
PARTY CITY HOLDCO INC COM 702149105 59 25,000 SH   SOLE   25,000 0 0
LYFT INC CL A COM 55087P104 485 11,279 SH   SOLE   11,279 0 0
TFF PHARMACEUTICALS INC COM 87241J104 133 24,876 SH   SOLE   24,876 0 0
CREATIVE REALITIES INC COM NEW 22530J200 27 17,847 SH   SOLE   17,847 0 0
APPLE INC PUT 037833950 1,468 50 SH Put SOLE   50 0 0
SPDR S&P 500 ETF TR PUT 78462F953 6,437 200 SH Put SOLE   200 0 0
ROBERT HALF INTL INC PUT 770323953 442 70 SH Put SOLE   70 0 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 19 12,500 SH   SOLE   12,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 985 40,939 SH   SOLE   40,939 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 241 4,751 SH   SOLE   4,751 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,084 3,769 SH   SOLE   3,769 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,520 107,093 SH   SOLE   107,093 0 0
TRUECAR INC COM 89785L107 110 23,232 SH   SOLE   23,232 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,393 48,999 SH   SOLE   48,999 0 0
DUPONT DE NEMOURS INC COM 26614N102 243 3,780 SH   SOLE   3,780 0 0
LIVENT CORP COM 53814L108 186 21,700 SH   SOLE   21,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,649 51,544 SH   SOLE   51,544 0 0
LENNOX INTL INC COM 526107107 319 1,307 SH   SOLE   1,307 0 0
CIENA CORP COM NEW 171779309 2,010 47,085 SH   SOLE   47,085 0 0
ESCO TECHNOLOGIES INC COM 296315104 434 4,692 SH   SOLE   4,692 0 0
COMFORT SYS USA INC COM 199908104 461 9,249 SH   SOLE   9,249 0 0
VICOR CORP COM 925815102 768 16,441 SH   SOLE   16,441 0 0
AXON ENTERPRISE INC COM 05464C101 735 10,029 SH   SOLE   10,029 0 0
MAXLINEAR INC COM 57776J100 289 13,629 SH   SOLE   13,629 0 0
SEMPRA ENERGY COM 816851109 477 3,148 SH   SOLE   3,148 0 0
RH COM 74967X103 1,391 6,516 SH   SOLE   6,516 0 0
IQVIA HLDGS INC COM 46266C105 223 1,443 SH   SOLE   1,443 0 0
TIFFANY & CO NEW COM 886547108 5,293 39,601 SH   SOLE   39,601 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 666 119,764 SH   SOLE   119,764 0 0
MASTERCARD INC CL A 57636Q104 2,010 6,733 SH   SOLE   6,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 427 4,938 SH   SOLE   4,938 0 0
NVIDIA CORP COM 67066G104 6,678 28,380 SH   SOLE   28,380 0 0
ANALOG DEVICES INC COM 032654105 7,232 60,857 SH   SOLE   60,857 0 0
NETEASE INC SPONSORED ADS 64110W102 2,358 7,689 SH   SOLE   7,689 0 0
ADVANCED MICRO DEVICES INC COM 007903107 267 5,831 SH   SOLE   5,831 0 0
NETFLIX INC COM 64110L106 966 2,986 SH   SOLE   2,986 0 0
TESLA INC COM 88160RAG6 4,851 11,596 SH   SOLE   11,596 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,021 55,170 SH   SOLE   55,170 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,752 11,569 SH   SOLE   11,569 0 0
AUTODESK INC COM 052769106 629 3,427 SH   SOLE   3,427 0 0
MICROSOFT CORP COM 594918104 9,724 61,661 SH   SOLE   61,661 0 0
FISERV INC COM 337738108 5,251 45,415 SH   SOLE   45,415 0 0
JD COM INC SPON ADR CL A 47215P106 751 21,317 SH   SOLE   21,317 0 0
ADOBE INC COM 00724F101 1,939 5,880 SH   SOLE   5,880 0 0
LULULEMON ATHLETICA INC COM 550021109 1,217 5,255 SH   SOLE   5,255 0 0
APPLE INC COM 037833100 3,446 11,736 SH   SOLE   11,736 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 339 574 SH   SOLE   574 0 0
WESTERN DIGITAL CORP COM 958102105 2,471 38,939 SH   SOLE   38,939 0 0
BAIDU INC SPON ADR REP A 056752108 2,669 21,117 SH   SOLE   21,117 0 0
MICRON TECHNOLOGY INC COM 595112103 5,399 100,382 SH   SOLE   100,382 0 0
T MOBILE US INC COM 872590104 1,641 20,923 SH   SOLE   20,923 0 0
XILINX INC COM 983919101 232 2,368 SH   SOLE   2,368 0 0
KRAFT HEINZ CO COM 500754106 3,502 108,987 SH   SOLE   108,987 0 0
PAYPAL HLDGS INC COM 70450Y103 409 3,778 SH   SOLE   3,778 0 0
ALPHABET INC CAP STK CL C 02079K305 1,088 814 SH   SOLE   814 0 0
BROADCOM INC COM 11135F101 284 900 SH   SOLE   900 0 0
FOX CORP CL A COM 35137L105 323 8,700 SH   SOLE   8,700 0 0
FOX CORP CL B COM 35137L204 2,079 57,128 SH   SOLE   57,128 0 0
SYNOPSYS INC COM 871607107 6,505 46,731 SH   SOLE   46,731 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,070 17,121 SH   SOLE   17,121 0 0
COSTAR GROUP INC COM 22160N109 1,797 3,004 SH   SOLE   3,004 0 0
CONDUENT INC COM 206787103 106 17,176 SH   SOLE   17,176 0 0
DXC TECHNOLOGY CO COM 23355L106 307 8,160 SH   SOLE   8,160 0 0
WAYFAIR INC CL A 94419LAD3 821 9,090 SH   SOLE   9,090 0 0
AXALTA COATING SYS LTD COM G0750C108 843 27,735 SH   SOLE   27,735 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 667 44,572 SH   SOLE   44,572 0 0
TAILORED BRANDS INC COM 87403A107 55 13,300 SH   SOLE   13,300 0 0
CIGNA CORP NEW COM 125523100 891 4,356 SH   SOLE   4,356 0 0
ENCANA CORP COM 292505104 48 10,261 SH   SOLE   10,261 0 0
EXXON MOBIL CORP COM 30231G102 315 4,511 SH   SOLE   4,511 0 0
UNITED STATES STL CORP NEW COM 912909108 190 16,639 SH   SOLE   16,639 0 0
BUILD A BEAR WORKSHOP COM 120076104 43 13,300 SH   SOLE   13,300 0 0
HENRY JACK & ASSOC INC COM 426281101 290 1,990 SH   SOLE   1,990 0 0
CORE LABORATORIES N V COM N22717107 722 19,166 SH   SOLE   19,166 0 0
COLFAX CORP COM 194014106 425 11,679 SH   SOLE   11,679 0 0
ANTHEM INC COM 036752103 669 2,214 SH   SOLE   2,214 0 0
ELECTRONIC ARTS INC COM 285512109 2,945 27,392 SH   SOLE   27,392 0 0
FREEPORT-MCMORAN INC CL B 35671D857 383 29,222 SH   SOLE   29,222 0 0
QUALCOMM INC COM 747525103 673 7,623 SH   SOLE   7,623 0 0
AMAZON COM INC COM 023135106 9,243 5,002 SH   SOLE   5,002 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 331 6,020 SH   SOLE   6,020 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 191 12,999 SH   SOLE   12,999 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 671 2,919 SH   SOLE   2,919 0 0
NN INC COM 629337106 176 19,052 SH   SOLE   19,052 0 0
ACTIVISION BLIZZARD INC COM 00507V109 542 9,121 SH   SOLE   9,121 0 0
FACEBOOK INC CL A 30303M102 9,058 44,133 SH   SOLE   44,133 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1,380 1,322,000 SH   SOLE   1,322,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 591 190,688 SH   SOLE   190,688 0 0
CASA SYS INC COM 14713L102 235 57,475 SH   SOLE   57,475 0 0
KALEYRA INC COM 483379103 227 26,756 SH   SOLE   26,756 0 0
GTT COMMUNICATIONS INC COM 362393100 167 14,748 SH   SOLE   14,748 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 195 41,560 SH   SOLE   41,560 0 0
A10 NETWORKS INC COM 002121101 275 40,022 SH   SOLE   40,022 0 0
CISCO SYS INC COM 17275R102 204 4,249 SH   SOLE   4,249 0 0
HARTE-HANKS INC COM 416196202 56 15,531 SH   SOLE   15,531 0 0
EXTREME NETWORKS INC COM 30226D106 1,054 143,018 SH   SOLE   143,018 0 0
AXT INC COM 00246W103 85 19,532 SH   SOLE   19,532 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 653 245,631 SH   SOLE   245,631 0 0
CALAMP CORP COM 128126109 201 21,026 SH   SOLE   21,026 0 0
ISHARES TR PUT 464287955 3,181 192 SH Put SOLE   192 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,144 24,650 SH   SOLE   24,650 0 0
ISHARES TR IBOXX HI YD ETF 464288513 215 2,450 SH   SOLE   2,450 0 0
ISHARES TR PFD AND INCM SEC 464288687 984 26,173 SH   SOLE   26,173 0 0