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
CONOCOPHILLIPS COM 20825C104 384 9,129 SH   SOLE   9,129 0 0
COMMSCOPE HLDG CO INC COM 20337X109 540 64,869 SH   SOLE   64,869 0 0
COMCAST CORP NEW CL A 20030N101 1,611 41,320 SH   SOLE   41,320 0 0
COLGATE PALMOLIVE CO COM 194162103 447 6,096 SH   SOLE   6,096 0 0
CITRIX SYS INC COM 177376100 261 1,763 SH   SOLE   1,763 0 0
CITIGROUP INC COM NEW 172967424 929 18,177 SH   SOLE   18,177 0 0
CIGNA CORP NEW COM 125523100 354 1,889 SH   SOLE   1,889 0 0
CHUBB LIMITED COM H1467J104 417 3,297 SH   SOLE   3,297 0 0
CHEVRON CORP NEW COM 166764100 1,557 17,453 SH   SOLE   17,453 0 0
SCHWAB CHARLES CORP COM 808513105 386 11,437 SH   SOLE   11,437 0 0
CENTENE CORP DEL COM 15135B101 1,421 22,356 SH   SOLE   22,356 0 0
CBRE GROUP INC CL A 12504L109 297 6,573 SH   SOLE   6,573 0 0
CATERPILLAR INC DEL COM 149123101 477 3,773 SH   SOLE   3,773 0 0
CARMAX INC COM 143130102 262 2,927 SH   SOLE   2,927 0 0
CAPITAL ONE FINL CORP COM 14040H105 212 3,382 SH   SOLE   3,382 0 0
CABOT OIL AND GAS CORP COM 127097103 212 12,326 SH   SOLE   12,326 0 0
BOSTON SCIENTIFIC CORP COM 101137107 594 16,912 SH   SOLE   16,912 0 0
BIOGEN INC COM 09062X103 516 1,929 SH   SOLE   1,929 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,594 14,529 SH   SOLE   14,529 0 0
BECTON DICKINSON AND CO COM 075887109 585 2,443 SH   SOLE   2,443 0 0
BANK NEW YORK MELLON CORP COM 064058100 229 5,927 SH   SOLE   5,927 0 0
BK OF AMERICA CORP COM 060505104 1,989 83,734 SH   SOLE   83,734 0 0
ATMOS ENERGY CORP COM 049560105 204 2,044 SH   SOLE   2,044 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 250 2,564 SH   SOLE   2,564 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 202 5,070 SH   SOLE   5,070 0 0
APTIV PLC SHS G6095L109 251 3,223 SH   SOLE   3,223 0 0
ANTHEM INC COM 036752103 300 1,142 SH   SOLE   1,142 0 0
ANALOG DEVICES INC COM 032654105 263 2,148 SH   SOLE   2,148 0 0
AMPHENOL CORP NEW CL A 032095101 264 2,758 SH   SOLE   2,758 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 218 7,001 SH   SOLE   7,001 0 0
AMERICAN EXPRESS CO COM 025816109 730 7,666 SH   SOLE   7,666 0 0
AMERICAN ELEC PWR CO INC COM 025537101 267 3,357 SH   SOLE   3,357 0 0
ALTRIA GROUP INC COM 02209S103 217 5,538 SH   SOLE   5,538 0 0
ALLSTATE CORP COM 020002101 265 2,737 SH   SOLE   2,737 0 0
AFLAC INC COM 001055102 246 6,814 SH   SOLE   6,814 0 0
ADVANCED MICRO DEVICES INC COM 007903107 755 14,353 SH   SOLE   14,353 0 0
ABBOTT LABS COM 002824100 362 3,962 SH   SOLE   3,962 0 0
2U INC COM 90214J101 682 17,957 SH   SOLE   17,957 0 0
CORNING INC COM 219350105 341 13,147 SH   SOLE   13,147 0 0
D R HORTON INC COM 23331A109 201 3,620 SH   SOLE   3,620 0 0
DISCOVER FINL SVCS COM 254709108 310 6,193 SH   SOLE   6,193 0 0
DISCOVERY INC COM SER C 25470F302 1,046 54,296 SH   SOLE   54,296 0 0
DOMINION ENERGY INC COM 25746U109 330 4,070 SH   SOLE   4,070 0 0
DRAFTKINGS INC COM CL A 26142R104 8,686 261,156 SH   SOLE   261,156 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 358 4,481 SH   SOLE   4,481 0 0
DUKE REALTY CORP COM NEW 264411505 209 5,905 SH   SOLE   5,905 0 0
DUPONT DE NEMOURS INC COM 26614N102 306 5,755 SH   SOLE   5,755 0 0
ECOLAB INC COM 278865100 441 2,217 SH   SOLE   2,217 0 0
EOG RES INC COM 26875P101 206 4,058 SH   SOLE   4,058 0 0
EXELON CORP COM 30161N101 234 6,449 SH   SOLE   6,449 0 0
EXXON MOBIL CORP COM 30231G102 1,351 30,209 SH   SOLE   30,209 0 0
FEDEX CORP COM 31428X106 261 1,861 SH   SOLE   1,861 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 729 5,439 SH   SOLE   5,439 0 0
FIRST HORIZON NATL CORP COM 320517105 834 83,739 SH   SOLE   83,739 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 243 2,292 SH   SOLE   2,292 0 0
FISERV INC COM 337738108 2,381 24,393 SH   SOLE   24,393 0 0
FORTIVE CORP COM 34959J108 321 4,749 SH   SOLE   4,749 0 0
FREEPORT-MCMORAN INC CL B 35671D857 148 12,788 SH   SOLE   12,788 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5,764 81,051 SH   SOLE   81,051 0 0
GENERAL DYNAMICS CORP COM 369550108 343 2,296 SH   SOLE   2,296 0 0
GENERAL ELECTRIC CO COM 369604103 28,488 4,170,940 SH   SOLE   4,170,940 0 0
GLOBAL PMTS INC COM 37940X102 2,387 14,070 SH   SOLE   14,070 0 0
GODADDY INC CL A 380237107 1,037 14,137 SH   SOLE   14,137 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 276 2,489 SH   SOLE   2,489 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 418 4,180 SH   SOLE   4,180 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 103 10,613 SH   SOLE   10,613 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 770 10,490 SH   SOLE   10,490 0 0
INGERSOLL RAND INC COM 45687V106 303 10,785 SH   SOLE   10,785 0 0
INTEL CORP COM 458140100 2,111 35,282 SH   SOLE   35,282 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 249 2,720 SH   SOLE   2,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,085 8,988 SH   SOLE   8,988 0 0
HONEYWELL INTL INC COM 438516106 1,300 8,989 SH   SOLE   8,989 0 0
J2 GLOBAL INC COM 48123V102 1,559 24,657 SH   SOLE   24,657 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234 2,119 SH   SOLE   2,119 0 0
JOHNSON AND JOHNSON COM 478160104 2,399 17,058 SH   SOLE   17,058 0 0
JPMORGAN CHASE AND CO COM 46625H100 2,961 31,475 SH   SOLE   31,475 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 389 3,861 SH   SOLE   3,861 0 0
KINDER MORGAN INC DEL COM 49456B101 218 14,354 SH   SOLE   14,354 0 0
KROGER CO COM 501044101 334 9,877 SH   SOLE   9,877 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,350 7,959 SH   SOLE   7,959 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 210 3,146 SH   SOLE   3,146 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,892 31,398 SH   SOLE   31,398 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,132 119,706 SH   SOLE   119,706 0 0
LPL FINL HLDGS INC COM 50212V100 238 3,034 SH   SOLE   3,034 0 0
MEDTRONIC PLC SHS G5960L103 889 9,693 SH   SOLE   9,693 0 0
METLIFE INC COM 59156R108 232 6,365 SH   SOLE   6,365 0 0
MICRON TECHNOLOGY INC COM 595112103 379 7,365 SH   SOLE   7,365 0 0
MARRIOTT INTL INC NEW CL A 571903202 354 4,133 SH   SOLE   4,133 0 0
MARTIN MARIETTA MATLS INC COM 573284106 232 1,124 SH   SOLE   1,124 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 273 7,786 SH   SOLE   7,786 0 0
MASCO CORP COM 574599106 284 5,658 SH   SOLE   5,658 0 0
MCDONALDS CORP COM 580135101 946 5,128 SH   SOLE   5,128 0 0
MONDELEZ INTL INC CL A 609207105 548 10,709 SH   SOLE   10,709 0 0
MORGAN STANLEY COM NEW 617446448 707 14,645 SH   SOLE   14,645 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 640 4,565 SH   SOLE   4,565 0 0
NEWMONT CORP COM 651639106 1,056 17,100 SH   SOLE   17,100 0 0
NEXTERA ENERGY INC COM 65339F101 812 3,383 SH   SOLE   3,383 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,075 4,921 SH   SOLE   4,921 0 0
ONEOK INC NEW COM 682680103 243 7,306 SH   SOLE   7,306 0 0
PACCAR INC COM 693718108 227 3,035 SH   SOLE   3,035 0 0
PFIZER INC COM 717081103 1,295 39,592 SH   SOLE   39,592 0 0
PG AND E CORP COM 69331C108 6,413 722,987 SH   SOLE   722,987 0 0
PHILIP MORRIS INTL INC COM 718172109 769 10,972 SH   SOLE   10,972 0 0
PHILLIPS 66 COM 718546104 270 3,750 SH   SOLE   3,750 0 0
PIONEER NAT RES CO COM 723787107 344 3,526 SH   SOLE   3,526 0 0
PLURALSIGHT INC COM CL A 72941B106 2,805 155,410 SH   SOLE   155,410 0 0
PNC FINL SVCS GROUP INC COM 693475105 413 3,927 SH   SOLE   3,927 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 303 2,367 SH   SOLE   2,367 0 0
SS AND C TECHNOLOGIES HLDGS INC COM 78467J100 289 5,124 SH   SOLE   5,124 0 0
STARBUCKS CORP COM 855244109 331 4,497 SH   SOLE   4,497 0 0
STATE STR CORP COM 857477103 230 3,619 SH   SOLE   3,619 0 0
STERIS PLC SHS USD G8473T100 207 1,350 SH   SOLE   1,350 0 0
STRYKER CORPORATION COM 863667101 367 2,037 SH   SOLE   2,037 0 0
SYNCHRONY FINANCIAL COM 87165B103 308 13,882 SH   SOLE   13,882 0 0
T-MOBILE US INC COM 872590104 55,567 533,525 SH   SOLE   533,525 0 0
TEXAS INSTRS INC COM 882508104 784 6,178 SH   SOLE   6,178 0 0
HOME DEPOT INC COM 437076102 830 3,312 SH   SOLE   3,312 0 0
DISNEY WALT CO COM DISNEY 254687106 656 5,886 SH   SOLE   5,886 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,032 16,740 SH   SOLE   16,740 0 0
S AND P GLOBAL INC COM 78409V104 385 1,169 SH   SOLE   1,169 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,572 5,278 SH   SOLE   5,278 0 0
SEI INVTS CO COM 784117103 249 4,531 SH   SOLE   4,531 0 0
SOLITON INC COM 834251100 134 17,228 SH   SOLE   17,228 0 0
SOUTHERN CO COM 842587107 285 5,500 SH   SOLE   5,500 0 0
US BANCORP DEL COM NEW 902973304 492 13,369 SH   SOLE   13,369 0 0
VAIL RESORTS INC COM 91879Q109 234 1,284 SH   SOLE   1,284 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 632 17,240 SH   SOLE   17,240 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,364 259,311 SH   SOLE   259,311 0 0
VIACOMCBS INC CL B 92556H206 251 10,773 SH   SOLE   10,773 0 0
VULCAN MATLS CO COM 929160109 528 4,556 SH   SOLE   4,556 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 295 6,966 SH   SOLE   6,966 0 0
WALMART INC COM 931142103 2,731 22,799 SH   SOLE   22,799 0 0
WATERS CORP COM 941848103 454 2,519 SH   SOLE   2,519 0 0
WELLS FARGO CO NEW COM 949746101 594 23,208 SH   SOLE   23,208 0 0
WEX INC COM 96208T104 235 1,424 SH   SOLE   1,424 0 0
TRANSDIGM GROUP INC COM 893641100 400 905 SH   SOLE   905 0 0
TRAVELERS COMPANIES INC COM 89417E109 255 2,240 SH   SOLE   2,240 0 0
TRUIST FINL CORP COM 89832Q109 320 8,526 SH   SOLE   8,526 0 0
TWITTER INC COM 90184L102 866 29,071 SH   SOLE   29,071 0 0
UBER TECHNOLOGIES INC COM 90353T100 55,332 1,780,297 SH   SOLE   1,780,297 0 0
UNION PAC CORP COM 907818108 783 4,633 SH   SOLE   4,633 0 0
UNITED RENTALS INC COM 911363109 405 2,716 SH   SOLE   2,716 0 0
SHOCKWAVE MED INC COM 82489T104 47,655 1,006,016 SH   SOLE   1,006,016 0 0
API GROUP CORP COM STK 00187Y100 611 50,250 SH   SOLE   50,250 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,868 522,928 SH   SOLE   522,928 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 231 56,302 SH   SOLE   56,302 0 0
CRAFT BREW ALLIANCE INC COM 224122101 842 54,693 SH   SOLE   54,693 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2,842 200,000 SH   SOLE   200,000 0 0
FITBIT INC CL A 33812L102 3,230 500,000 SH   SOLE   500,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,120 100,000 SH   SOLE   100,000 0 0
GENWORTH FINL INC COM CL A 37247D106 231 100,000 SH   SOLE   100,000 0 0
GLOBALSTAR INC COM 378973408 555 1,698,530 SH   SOLE   1,698,530 0 0
TIFFANY AND CO NEW COM 886547108 2,436 19,981 SH   SOLE   19,981 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 1,187 100,000 SH   SOLE   100,000 0 0
XCEL ENERGY INC COM 98389B100 277 4,437 SH   SOLE   4,437 0 0
YUM BRANDS INC COM 988498101 307 3,535 SH   SOLE   3,535 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 220 1,844 SH   SOLE   1,844 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,623 325,000 SH   SOLE   325,000 0 0
WILLSCOT CORP COM 971375126 5,408 440,000 SH   SOLE   440,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,824 38,076 SH   SOLE   38,076 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,914 30,026 SH   SOLE   30,026 0 0
IAC INTERACTIVECORP COM 44919P508 60,910 188,343 SH   SOLE   188,343 0 0
COREPOINT LODGING INC COM 21872L104 107 25,438 SH   SOLE   25,438 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,638 68,425 SH   SOLE   68,425 0 0
DOMO INC COM CL B 257554105 755 23,471 SH   SOLE   23,471 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 388 96,265 SH   SOLE   96,265 0 0
EVENTBRITE INC COM CL A 29975E109 145 16,940 SH   SOLE   16,940 0 0
MOBILE MINI INC COM 60740F105 295 10,000 SH   SOLE   10,000 0 0
GROUPON INC COM NEW 399473206 516 28,456 SH   SOLE   28,456 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 100 37,407 SH   SOLE   37,407 0 0
BENEFITFOCUS INC COM 08180D106 213 19,831 SH   SOLE   19,831 0 0
BOX INC CL A 10316T104 336 16,207 SH   SOLE   16,207 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1,721 287,333 SH   SOLE   287,333 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,164 151,133 SH   SOLE   151,133 0 0
BED BATH AND BEYOND INC COM 075896100 530 50,000 SH   SOLE   50,000 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 1 14,100 SH   SOLE   14,100 0 0
BROADWAY FINL CORP DEL COM 111444105 27 13,000 SH   SOLE   13,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 2,659 194,122 SH   SOLE   194,122 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 135 13,226 SH   SOLE   13,226 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 191 19,016 SH   SOLE   19,016 0 0
CSX CORP COM 126408103 330 4,727 SH   SOLE   4,727 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 91 10,538 SH   SOLE   10,538 0 0
FINJAN HLDGS INC COM NEW 31788H303 1,240 805,122 SH   SOLE   805,122 0 0
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT 36465A109 463 134,496 SH   SOLE   134,496 0 0
GILEAD SCIENCES INC COM 375558103 964 12,523 SH   SOLE   12,523 0 0
LAM RESEARCH CORP COM 512807108 1,197 3,701 SH   SOLE   3,701 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 19 26,066 SH   SOLE   26,066 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 590 21,500 SH   SOLE   21,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 446 5,067 SH   SOLE   5,067 0 0
JD.COM INC SPON ADR CL A 47215P106 3,069 51,000 SH   SOLE   51,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 153 54,500 SH   SOLE   54,500 0 0
NEW RELIC INC COM 64829B100 2,946 42,753 SH   SOLE   42,753 0 0
SPDR SER TR DJ REIT ETF 78464A607 10,077 129,142 SH   SOLE   129,142 0 0
AIR PRODS AND CHEMS INC COM 009158106 287 1,188 SH   SOLE   1,188 0 0
AMETEK INC COM 031100100 668 7,477 SH   SOLE   7,477 0 0
VONAGE HLDGS CORP COM 92886T201 1,100 109,357 SH   SOLE   109,357 0 0
EBAY INC. COM 278642103 440 8,395 SH   SOLE   8,395 0 0
KIMBERLY CLARK CORP COM 494368103 396 2,805 SH   SOLE   2,805 0 0
LINDE PLC SHS G5494J103 1,079 5,085 SH   SOLE   5,085 0 0
NORFOLK SOUTHERN CORP COM 655844108 432 2,458 SH   SOLE   2,458 0 0
NVR INC COM 62944T105 287 88 SH   SOLE   88 0 0
ELECTRONIC ARTS INC COM 285512109 412 3,119 SH   SOLE   3,119 0 0
HASBRO INC COM 418056107 310 4,130 SH   SOLE   4,130 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 239 1,367 SH   SOLE   1,367 0 0
IDEX CORP COM 45167R104 426 2,697 SH   SOLE   2,697 0 0
ILLINOIS TOOL WKS INC COM 452308109 436 2,494 SH   SOLE   2,494 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 218 4,441 SH   SOLE   4,441 0 0
REPUBLIC SVCS INC COM 760759100 246 2,996 SH   SOLE   2,996 0 0
ROBERT HALF INTL INC COM 770323103 246 4,664 SH   SOLE   4,664 0 0
ROCKWELL AUTOMATION INC COM 773903109 323 1,518 SH   SOLE   1,518 0 0
SEMPRA ENERGY COM 816851109 444 3,791 SH   SOLE   3,791 0 0
EXPEDIA GROUP INC COM NEW 30212P303 271 3,299 SH   SOLE   3,299 0 0
F5 NETWORKS INC COM 315616102 330 2,368 SH   SOLE   2,368 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 63 125,000 SH   SOLE   125,000 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 57 50,000 SH   SOLE   50,000 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 1,105 100,000 SH   SOLE   100,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 61 100,000 SH   SOLE   100,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 2,090 200,000 SH   SOLE   200,000 0 0
VAPOTHERM INC COM 922107107 6,239 152,199 SH   SOLE   152,199 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 2,660 1,000,000 SH   SOLE   1,000,000 0 0
CISCO SYS INC COM 17275R102 2,795 59,917 SH   SOLE   59,917 0 0
ATLASSIAN CORP PLC CL A G06242104 560 3,107 SH   SOLE   3,107 0 0
CUMMINS INC COM 231021106 214 1,238 SH   SOLE   1,238 0 0
CVS HEALTH CORP COM 126650100 519 7,987 SH   SOLE   7,987 0 0
DANAHER CORPORATION COM 235851102 806 4,556 SH   SOLE   4,556 0 0
DARDEN RESTAURANTS INC COM 237194105 323 4,257 SH   SOLE   4,257 0 0
DEERE AND CO COM 244199105 388 2,471 SH   SOLE   2,471 0 0
DOVER CORP COM 260003108 354 3,664 SH   SOLE   3,664 0 0
DOW INC COM 260557103 238 5,832 SH   SOLE   5,832 0 0
EATON CORP PLC SHS G29183103 361 4,130 SH   SOLE   4,130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 205 565 SH   SOLE   565 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 795 8,939 SH   SOLE   8,939 0 0
VARIAN MED SYS INC COM 92220P105 369 3,009 SH   SOLE   3,009 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,641 29,774 SH   SOLE   29,774 0 0
XYLEM INC COM 98419M100 476 7,333 SH   SOLE   7,333 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 73 25,000 SH   SOLE   25,000 0 0
AFFIMED N V COM N01045108 69 15,000 SH   SOLE   15,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 28 50,000 SH   SOLE   50,000 0 0
AUTOZONE INC COM 053332102 281 249 SH   SOLE   249 0 0
BOEING CO COM 097023105 1,150 6,275 SH   SOLE   6,275 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 3,063 298,790 SH   SOLE   298,790 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 85 50,000 SH   SOLE   50,000 0 0
ARAVIVE INC COM 03890D108 302 25,962 SH   SOLE   25,962 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,601 190,989 SH   SOLE   190,989 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 167 114,999 SH   SOLE   114,999 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1,007 100,000 SH   SOLE   100,000 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 2,674 281,200 SH   SOLE   281,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,178 21,716 SH   SOLE   21,716 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 1,066 100,100 SH   SOLE   100,100 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 529 50,000 SH   SOLE   50,000 0 0
ENERGY FUELS INC COM NEW 292671708 755 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 108 96,496 SH   SOLE   96,496 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 87 66,666 SH   SOLE   66,666 0 0
GROWGENERATION CORP COM 39986L109 596 87,155 SH   SOLE   87,155 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 51 51,000 SH   SOLE   51,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 38 98,500 SH   SOLE   98,500 0 0
B RILEY PRIN MERGER CORP II *W EXP 05/06/202 05600U114 105 59,945 SH   SOLE   59,945 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,010 17,179 SH   SOLE   17,179 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 276 3,489 SH   SOLE   3,489 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 2,590 241,391 SH   SOLE   241,391 0 0
B RILEY PRIN MERGER CORP II UNIT 99/99/9999 05600U205 3,965 338,566 SH   SOLE   338,566 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 20 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 75 25,000 SH   SOLE   25,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 488 150,000 SH   SOLE   150,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,040 195,000 SH   SOLE   195,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1,116 100,000 SH   SOLE   100,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 336 71,559 SH   SOLE   71,559 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 36 20,000 SH   SOLE   20,000 0 0
GORES METROPOULOS INC COM CL A 382872109 3,207 300,000 SH   SOLE   300,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1,314 125,000 SH   SOLE   125,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 2,070 200,000 SH   SOLE   200,000 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 131 175,000 SH   SOLE   175,000 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 9,090 900,000 SH   SOLE   900,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 25 49,750 SH   SOLE   49,750 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 44 50,000 SH   SOLE   50,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1,560 150,000 SH   SOLE   150,000 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 125 177,910 SH   SOLE   177,910 0 0
SCVX CORP *W EXP 01/24/202 G79448117 161 154,835 SH   SOLE   154,835 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 2,962 293,296 SH   SOLE   293,296 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 1,628 150,000 SH   SOLE   150,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 45 50,000 SH   SOLE   50,000 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 501 50,000 SH   SOLE   50,000 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 1,075 100,000 SH   SOLE   100,000 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 1,953 58,816 SH   SOLE   58,816 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,017 100,000 SH   SOLE   100,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 66 50,000 SH   SOLE   50,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 21 20,000 SH   SOLE   20,000 0 0
RMG ACQUISITION CORP CL A 749641106 512 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 33 33,333 SH   SOLE   33,333 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 2,046 200,000 SH   SOLE   200,000 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 129 100,000 SH   SOLE   100,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,344 20,000 SH   SOLE   20,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 1,613 150,000 SH   SOLE   150,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 2,156 200,000 SH   SOLE   200,000 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 1,072 100,000 SH   SOLE   100,000 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 690 64,200 SH   SOLE   64,200 0 0
TUSCAN HOLDINGS CORP COM 90069K104 1,535 150,000 SH   SOLE   150,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 6,423 150,000 SH   SOLE   150,000 0 0
CME GROUP INC COM 12572Q105 393 2,416 SH   SOLE   2,416 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 257 4,523 SH   SOLE   4,523 0 0
DEXCOM INC COM 252131107 1,311 3,235 SH   SOLE   3,235 0 0
DIGITAL RLTY TR INC COM 253868103 574 4,038 SH   SOLE   4,038 0 0
DOLLAR GEN CORP NEW COM 256677105 1,445 7,585 SH   SOLE   7,585 0 0
EMERSON ELEC CO COM 291011104 401 6,465 SH   SOLE   6,465 0 0
GENERAL MLS INC COM 370334104 254 4,113 SH   SOLE   4,113 0 0
GRUBHUB INC COM 400110102 209 2,970 SH   SOLE   2,970 0 0
HANESBRANDS INC COM 410345102 145 12,887 SH   SOLE   12,887 0 0
LENNAR CORP CL A 526057104 389 6,318 SH   SOLE   6,318 0 0
LENNOX INTL INC COM 526107107 312 1,338 SH   SOLE   1,338 0 0
OMNICOM GROUP INC COM 681919106 306 5,596 SH   SOLE   5,596 0 0
PROLOGIS INC. COM 74340W103 449 4,809 SH   SOLE   4,809 0 0
SQUARE INC CL A 852234103 868 8,275 SH   SOLE   8,275 0 0
TARGET CORP COM 87612E106 309 2,580 SH   SOLE   2,580 0 0
WASTE MGMT INC DEL COM 94106L109 450 4,247 SH   SOLE   4,247 0 0
WEC ENERGY GROUP INC COM 92939U106 231 2,641 SH   SOLE   2,641 0 0
YUM CHINA HLDGS INC COM 98850P109 529 11,014 SH   SOLE   11,014 0 0
AMERIPRISE FINL INC COM 03076C106 309 2,057 SH   SOLE   2,057 0 0
AMERISOURCEBERGEN CORP COM 03073E105 237 2,354 SH   SOLE   2,354 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 89 13,564 SH   SOLE   13,564 0 0
AT AND T INC COM 00206R102 2,103 69,558 SH   SOLE   69,558 0 0
CARLISLE COS INC COM 142339100 246 2,057 SH   SOLE   2,057 0 0