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
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 396 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 238 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 7,498 300 SH   SOLE   300 0 0
HILL INTERNATIONAL INC COM 431466101 264 85,571 SH   SOLE   85,571 0 0
KIRKLANDS INC COM 497498105 587 61,616 SH   SOLE   61,616 0 0
CHROMADEX CORP COM NEW 171077407 60 17,520 SH   SOLE   17,520 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 231 112,920 SH   SOLE   112,920 0 0
EHEALTH INC COM 28238P109 637 16,568 SH   SOLE   16,568 0 0
EZCORP INC CL A NON VTG 302301106 569 73,577 SH   SOLE   73,577 0 0
MANITEX INTL INC COM 563420108 119 20,885 SH   SOLE   20,885 0 0
NORTH AMERICAN CONST COM 656811106 823 92,522 SH   SOLE   92,522 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 180 31,850 SH   SOLE   31,850 0 0
LIQTECH INTL INC COM 53632A102 399 290,892 SH   SOLE   290,892 0 0
MODERNA INC COM 60770K107 229 15,000 SH   SOLE   15,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 166 100,000 SH   SOLE   100,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 244 27,000 SH   SOLE   27,000 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 114 11,000 SH   SOLE   11,000 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 436 45,744 SH   SOLE   45,744 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 103 10,000 SH   SOLE   10,000 0 0
FEDERATED PREM MUN INC FD COM 31423P108 135 11,020 SH   SOLE   11,020 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 319 25,236 SH   SOLE   25,236 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 332 37,000 SH   SOLE   37,000 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 286 21,000 SH   SOLE   21,000 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 547 46,000 SH   SOLE   46,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 256 26,000 SH   SOLE   26,000 0 0
INNODATA INC COM NEW 457642205 16 10,742 SH   SOLE   10,742 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 122 13,000 SH   SOLE   13,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 164 13,000 SH   SOLE   13,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 125 10,000 SH   SOLE   10,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 240 40,000 SH   SOLE   40,000 0 0
NUVEEN SR INCOME FD COM 67067Y104 105 19,000 SH   SOLE   19,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 304 22,000 SH   SOLE   22,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 287 21,324 SH   SOLE   21,324 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 151 11,000 SH   SOLE   11,000 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 145 12,000 SH   SOLE   12,000 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 522 45,200 SH   SOLE   45,200 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 183 15,375 SH   SOLE   15,375 0 0
EQUUS TOTAL RETURN INC COM 294766100 229 116,799 SH   SOLE   116,799 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,000 40 SH   SOLE   40 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 219 4,000 SH   SOLE   4,000 0 0
NACCO INDS INC CL A 629579103 296 8,740 SH   SOLE   8,740 0 0
COOPER STD HLDGS INC COM 21676P103 497 8,000 SH   SOLE   8,000 0 0
MEREDITH CORP COM 589433101 291 5,600 SH   SOLE   5,600 0 0
INTELSAT S A COM L5140P101 524 24,500 SH   SOLE   24,500 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3,292 400,000 SH   SOLE   400,000 0 0
ASHFORD INC COM 044104107 1,232 23,733 SH   SOLE   23,733 0 0
EAGLE PT CR CO LLC COM 269808101 568 40,000 SH   SOLE   40,000 0 0
COLUMBIA FINL INC COM 197641103 1,223 80,000 SH   SOLE   80,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 904 44,000 SH   SOLE   44,000 0 0
RETAIL VALUE INC COM 76133Q102 409 16,000 SH   SOLE   16,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 748 13,600 SH   SOLE   13,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 380 9,900 SH   SOLE   9,900 0 0
ASIA PAC FD INC COM 044901106 2,280 200,000 SH   SOLE   200,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 39 100,000 SH   SOLE   100,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 338 12,800 SH   SOLE   12,800 0 0
NI HLDGS INC COM 65342T106 333 21,173 SH   SOLE   21,173 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 212 12,300 SH   SOLE   12,300 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 415 17,704 SH   SOLE   17,704 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 434 18,508 SH   SOLE   18,508 0 0
COOPER STD HLDGS INC CALL 21676P903 447 72 SH   SOLE   72 0 0
COOPER STD HLDGS INC CALL 21676P903 497 80 SH   SOLE   80 0 0
COOPER STD HLDGS INC CALL 21676P903 497 80 SH   SOLE   80 0 0
COOPER STD HLDGS INC CALL 21676P903 497 80 SH   SOLE   80 0 0
DISNEY WALT CO PUT 254687956 1,787 163 SH   SOLE   163 0 0
TWENTY FIRST CENTY FOX INC PUT 90130A951 1,925 400 SH   SOLE   400 0 0
COLUMBIA FINL INC PUT 197641953 1,223 800 SH   SOLE   800 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,036 1,258,651 SH   SOLE   1,258,651 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38,892 3,101,454 SH   SOLE   3,101,454 0 0
ATLANTICA YIELD PLC SHS G0751N103 278 14,181 SH   SOLE   14,181 0 0
SPARK ENERGY INC CL A COM 846511103 98 13,216 SH   SOLE   13,216 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 693 13,323 SH   SOLE   13,323 0 0
NORTHWESTERN CORP COM NEW 668074305 310 5,207 SH   SOLE   5,207 0 0
CENTERPOINT ENERGY INC COM 15189T107 936 33,156 SH   SOLE   33,156 0 0
NISOURCE INC COM 65473P105 860 33,935 SH   SOLE   33,935 0 0
INVESCO HIGH INCOME TR II COM 46131F101 234 18,700 SH   SOLE   18,700 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 4,584 278,634 SH   SOLE   278,634 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 431 67,911 SH   SOLE   67,911 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 375 27,380 SH   SOLE   27,380 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 655 76,890 SH   SOLE   76,890 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 127 11,289 SH   SOLE   11,289 0 0
CHINA FD INC COM 169373107 1,207 71,464 SH   SOLE   71,464 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 1,044 64,824 SH   SOLE   64,824 0 0
TAIWAN FD INC COM 874036106 1,102 72,704 SH   SOLE   72,704 0 0
OKTA INC CL A 679295105 1,188 18,617 SH   SOLE   18,617 0 0
ZUORA INC COM CL A 98983V106 227 12,499 SH   SOLE   12,499 0 0
ERICSSON ADR B SEK 10 294821608 1,735 195,574 SH   SOLE   195,574 0 0
SALESFORCE COM INC COM 79466L302 1,007 7,351 SH   SOLE   7,351 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 516 77 SH   SOLE   77 0 0
TEXAS INSTRS INC CALL 882508904 1,559 165 SH   SOLE   165 0 0
ROGERS CORP COM 775133101 293 2,956 SH   SOLE   2,956 0 0
TREX CO INC COM 89531P105 351 5,913 SH   SOLE   5,913 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 317 23,907 SH   SOLE   23,907 0 0
NLIGHT INC COM 65487K100 296 16,676 SH   SOLE   16,676 0 0
BALCHEM CORP COM 057665200 372 4,746 SH   SOLE   4,746 0 0
TRECORA RES COM 894648104 152 19,432 SH   SOLE   19,432 0 0
CHASE CORP COM 16150R104 234 2,342 SH   SOLE   2,342 0 0
TECNOGLASS INC SHS G87264100 268 33,257 SH   SOLE   33,257 0 0
RESONANT INC COM 76118L102 78 58,696 SH   SOLE   58,696 0 0
DOMINION ENERGY INC CALL 25746U909 643 90 SH   SOLE   90 0 0
DOMINION ENERGY INC CALL 25746U909 643 90 SH   SOLE   90 0 0
DOMINION ENERGY INC CALL 25746U909 357 50 SH   SOLE   50 0 0
TWILIO INC CL A 90138F102 212 2,375 SH   SOLE   2,375 0 0
APPLE INC CALL 037833900 1,562 99 SH   SOLE   99 0 0
HERBALIFE NUTRITION LTD CALL G4412G901 253 43 SH   SOLE   43 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 526 44,438 SH   SOLE   44,438 0 0
SI FINL GROUP INC MD COM 78425V104 691 54,293 SH   SOLE   54,293 0 0
HAMILTON BANCORP INC MD COM 407015106 694 49,930 SH   SOLE   49,930 0 0
SPDR SERIES TRUST PUT 78464A957 747 200 SH   SOLE   200 0 0
SPDR SERIES TRUST PUT 78464A958 702 150 SH   SOLE   150 0 0
CHURCHILL DOWNS INC COM 171484108 1,697 6,955 SH   SOLE   6,955 0 0
RH COM 74967X103 693 5,782 SH   SOLE   5,782 0 0
STARS GROUP INC COM 85570W100 502 30,395 SH   SOLE   30,395 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 711 40,380 SH   SOLE   40,380 0 0
EVERI HLDGS INC COM 30034T103 79 15,305 SH   SOLE   15,305 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 517 3,350 SH   SOLE   3,350 0 0
LANDS END INC NEW COM 51509F105 168 11,846 SH   SOLE   11,846 0 0
BOOT BARN HLDGS INC COM 099406100 436 25,617 SH   SOLE   25,617 0 0
POLARITYTE INC COM 731094108 270 20,000 SH   SOLE   20,000 0 0
HORIZON PHARMA PLC SHS G4617B105 586 30,000 SH   SOLE   30,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 151 10,000 SH   SOLE   10,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 233 52,000 SH   SOLE   52,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 296 11,000 SH   SOLE   11,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 343 26,000 SH   SOLE   26,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 380 26,000 SH   SOLE   26,000 0 0
QUOTIENT LTD SHS G73268107 453 74,000 SH   SOLE   74,000 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 418 25,704 SH   SOLE   25,704 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 263 8,000 SH   SOLE   8,000 0 0
FORTY SEVEN INC COM 34983P104 283 18,000 SH   SOLE   18,000 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 316 30,116 SH   SOLE   30,116 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 863 67,417 SH   SOLE   67,417 0 0
BARCLAYS BK PLC CALL 06746L902 469 100 SH   SOLE   100 0 0
BARCLAYS BK PLC CALL 06746L902 1,406 300 SH   SOLE   300 0 0
BARCLAYS BK PLC PUT 06746L952 3,521 751 SH   SOLE   751 0 0
BARCLAYS BK PLC PUT 06746L952 1,172 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR PUT 78462F953 12,496 500 SH   SOLE   500 0 0
ROSEHILL RES INC CL A 777385105 29 12,826 SH   SOLE   12,826 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 440 36,389 SH   SOLE   36,389 0 0
ISHARES TR PUT 464287955 1,433 107 SH   SOLE   107 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 14 37,953 SH   SOLE   37,953 0 0
INVITATION HOMES INC COM 46187W107 348 17,338 SH   SOLE   17,338 0 0
TPG RE FIN TR INC COM 87266M107 261 14,269 SH   SOLE   14,269 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 224 16,220 SH   SOLE   16,220 0 0
KILROY RLTY CORP COM 49427F108 452 7,185 SH   SOLE   7,185 0 0
BANK AMER CORP COM 060505104 240 9,744 SH   SOLE   9,744 0 0
KILROY RLTY CORP CALL 49427F908 528 84 SH   SOLE   84 0 0
ISHARES TR PUT 464287959 1,012 135 SH   SOLE   135 0 0
ADVAXIS INC COM NEW 007624208 32 170,988 SH   SOLE   170,988 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 20 48,707 SH   SOLE   48,707 0 0
ONCOSEC MED INC COM NEW 68234L207 35 54,846 SH   SOLE   54,846 0 0
IMMUNE DESIGN CORP COM 45252L103 35 27,122 SH   SOLE   27,122 0 0
VITAL THERAPIES INC COM 92847R104 5 26,190 SH   SOLE   26,190 0 0
PROTEON THERAPEUTICS INC COM 74371L109 246 108,294 SH   SOLE   108,294 0 0
XENON PHARMACEUTICALS INC COM 98420N105 219 34,682 SH   SOLE   34,682 0 0
HISTOGENICS CORP COM 43358V109 2 22,713 SH   SOLE   22,713 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 741 18,053 SH   SOLE   18,053 0 0
EDGE THERAPEUTICS INC COM 279870109 6 19,680 SH   SOLE   19,680 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 112 10,740 SH   SOLE   10,740 0 0
AC IMMUNE SA SHS H00263105 230 24,342 SH   SOLE   24,342 0 0
AZURRX BIOPHARMA INC COM 05502L105 28 22,780 SH   SOLE   22,780 0 0
JOUNCE THERAPEUTICS INC COM 481116101 75 22,260 SH   SOLE   22,260 0 0
ARQULE INC COM 04269E107 114 41,060 SH   SOLE   41,060 0 0
AETERNA ZENTARIS INC COM PAR 007975402 135 45,853 SH   SOLE   45,853 0 0
BLUEBIRD BIO INC COM 09609G100 273 2,747 SH   SOLE   2,747 0 0
EVOKE PHARMA INC COM 30049G104 129 51,946 SH   SOLE   51,946 0 0
OPHTHOTECH CORP COM 683745103 112 93,533 SH   SOLE   93,533 0 0
DARE BIOSCIENCE INC COM 23666P101 25 35,353 SH   SOLE   35,353 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 34 20,044 SH   SOLE   20,044 0 0
CIDARA THERAPEUTICS INC COM 171757107 83 35,496 SH   SOLE   35,496 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 399 7,401 SH   SOLE   7,401 0 0
ATYR PHARMA INC COM 002120103 47 94,466 SH   SOLE   94,466 0 0
AXOVANT SCIENCES LTD COM G0750W104 207 207,635 SH   SOLE   207,635 0 0
SIERRA ONCOLOGY INC COM 82640U107 160 121,372 SH   SOLE   121,372 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 555 73,669 SH   SOLE   73,669 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 639 30,454 SH   SOLE   30,454 0 0
EIDOS THERAPEUTICS INC COM 28249H104 214 15,571 SH   SOLE   15,571 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 212 21 SH   SOLE   21 0 0
IMMUNOGEN INC CALL 45253H901 288 601 SH   SOLE   601 0 0
AMARIN CORP PLC CALL 023111906 1,232 905 SH   SOLE   905 0 0
BAUSCH HEALTH COS INC CALL 071734907 412 223 SH   SOLE   223 0 0
IMMUNOMEDICS INC CALL 452907908 925 648 SH   SOLE   648 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 1,003 89 SH   SOLE   89 0 0
AMARIN CORP PLC CALL 023111906 212 156 SH   SOLE   156 0 0
MIRATI THERAPEUTICS INC CALL 60468T905 607 143 SH   SOLE   143 0 0
GW PHARMACEUTICALS PLC CALL 36197T903 2,493 256 SH   SOLE   256 0 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 911 222 SH   SOLE   222 0 0
BAUSCH HEALTH COS INC CALL 071734907 582 315 SH   SOLE   315 0 0
GILEAD SCIENCES INC CALL 375558903 1,482 237 SH   SOLE   237 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 1,161 103 SH   SOLE   103 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 259 23 SH   SOLE   23 0 0
ACORDA THERAPEUTICS INC CALL 00484M906 640 411 SH   SOLE   411 0 0
BLUEBIRD BIO INC CALL 09609G900 1,428 144 SH   SOLE   144 0 0
BLUEBIRD BIO INC CALL 09609G900 1,428 144 SH   SOLE   144 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 2,329 448 SH   SOLE   448 0 0
GW PHARMACEUTICALS PLC CALL 36197T903 2,493 256 SH   SOLE   256 0 0
BAUSCH HEALTH COS INC CALL 071734907 1,044 565 SH   SOLE   565 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 1,381 137 SH   SOLE   137 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 413 41 SH   SOLE   41 0 0
INSMED INC CALL 457669907 765 583 SH   SOLE   583 0 0
GILEAD SCIENCES INC CALL 375558903 1,264 202 SH   SOLE   202 0 0
ACORDA THERAPEUTICS INC CALL 00484M906 640 411 SH   SOLE   411 0 0
BLUEBIRD BIO INC CALL 09609G900 1,825 184 SH   SOLE   184 0 0
BLUEBIRD BIO INC CALL 09609G900 1,825 184 SH   SOLE   184 0 0
PORTOLA PHARMACEUTICALS INC CALL 737010908 400 205 SH   SOLE   205 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 2,209 196 SH   SOLE   196 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 343 34 SH   SOLE   34 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 1,206 107 SH   SOLE   107 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 323 32 SH   SOLE   32 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 969 86 SH   SOLE   86 0 0
ZOGENIX INC CALL 98978L904 386 106 SH   SOLE   106 0 0
BLUEPRINT MEDICINES CORP CALL 09627Y909 1,423 264 SH   SOLE   264 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 812 72 SH   SOLE   72 0 0
SOLID BIOSCIENCES INC CALL 83422E905 233 87 SH   SOLE   87 0 0
GILEAD SCIENCES INC CALL 375558903 938 150 SH   SOLE   150 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 2,022 122 SH   SOLE   122 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 218 20 SH   SOLE   20 0 0
LILLY ELI & CO PUT 532457958 2,372 205 SH   SOLE   205 0 0
BIOGEN INC PUT 09062X953 2,678 89 SH   SOLE   89 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 4,186 205 SH   SOLE   205 0 0
LILLY ELI & CO PUT 532457958 474 41 SH   SOLE   41 0 0
BLUEBIRD BIO INC PUT 09609G950 1,448 146 SH   SOLE   146 0 0
FIBROGEN INC PUT 31572Q958 393 85 SH   SOLE   85 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 2,022 122 SH   SOLE   122 0 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q957 1,050 144 SH   SOLE   144 0 0
ESPERION THERAPEUTICS INC NE PUT 29664W955 943 205 SH   SOLE   205 0 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q957 226 31 SH   SOLE   31 0 0
ESPERION THERAPEUTICS INC NE PUT 29664W955 327 71 SH   SOLE   71 0 0
ACCELERON PHARMA INC PUT 00434H958 449 103 SH   SOLE   103 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 696 42 SH   SOLE   42 0 0
BIOHAVEN PHARMACTL HLDG CO L PUT G11196955 203 55 SH   SOLE   55 0 0
INSMED INC PUT 457669957 367 280 SH   SOLE   280 0 0
LILLY ELI & CO PUT 532457958 4,374 378 SH   SOLE   378 0 0
TESARO INC PUT 881569957 1,040 140 SH   SOLE   140 0 0
LOXO ONCOLOGY INC PUT 548862951 574 41 SH   SOLE   41 0 0
BEIGENE LTD PUT 07725L952 715 51 SH   SOLE   51 0 0
MERCK & CO INC PUT 58933Y955 718 94 SH   SOLE   94 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 405 78 SH   SOLE   78 0 0
LOXO ONCOLOGY INC PUT 548862951 2,353 168 SH   SOLE   168 0 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q957 262 36 SH   SOLE   36 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 797 73 SH   SOLE   73 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 1,736 334 SH   SOLE   334 0 0
BLUEBIRD BIO INC PUT 09609G950 496 50 SH   SOLE   50 0 0
BEIGENE LTD PUT 07725L952 645 46 SH   SOLE   46 0 0
DSW INC CL A 23334L102 462 18,721 SH   SOLE   18,721 0 0
PENNEY J C INC COM 708160106 12 11,895 SH   SOLE   11,895 0 0
BSB BANCORP INC MD COM 05573H108 941 33,547 SH   SOLE   33,547 0 0
EVERGY INC COM 30034W106 826 14,544 SH   SOLE   14,544 0 0
SJW GROUP COM 784305104 438 7,870 SH   SOLE   7,870 0 0
CITI TRENDS INC COM 17306X102 267 13,099 SH   SOLE   13,099 0 0
SINA CORP ORD G81477104 266 4,953 SH   SOLE   4,953 0 0
BEMIS INC COM 081437105 1,094 23,830 SH   SOLE   23,830 0 0
ADURO BIOTECH INC COM 00739L101 135 51,207 SH   SOLE   51,207 0 0
FLUENT INC COM 34380C102 403 111,872 SH   SOLE   111,872 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229706 1,019 27,702 SH   SOLE   27,702 0 0
MINERALS TECHNOLOGIES INC COM 603158106 284 5,541 SH   SOLE   5,541 0 0
SCORPIO BULKERS INC COM Y7546A122 69 12,477 SH   SOLE   12,477 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 364 65,852 SH   SOLE   65,852 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 519 57,502 SH   SOLE   57,502 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 276 13,320 SH   SOLE   13,320 0 0
ZUMIEZ INC COM 989817101 629 32,822 SH   SOLE   32,822 0 0
VANDA PHARMACEUTICALS INC COM 921659108 255 9,763 SH   SOLE   9,763 0 0
BARNES & NOBLE ED INC COM 06777U101 386 96,369 SH   SOLE   96,369 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 52 15,929 SH   SOLE   15,929 0 0
WENDYS CO COM 95058W100 953 61,049 SH   SOLE   61,049 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 194 34,015 SH   SOLE   34,015 0 0
FARMER BROS CO COM 307675108 218 9,324 SH   SOLE   9,324 0 0
ACCURAY INC COM 004397105 303 88,920 SH   SOLE   88,920 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 413 6,256 SH   SOLE   6,256 0 0
HANGER INC COM NEW 41043F208 922 48,662 SH   SOLE   48,662 0 0
BEACON ROOFING SUPPLY INC COM 073685109 222 7,001 SH   SOLE   7,001 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 186 42,475 SH   SOLE   42,475 0 0
BLUE HILLS BANCORP INC COM 095573101 964 45,177 SH   SOLE   45,177 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 269 25,605 SH   SOLE   25,605 0 0
MONOLITHIC PWR SYS INC COM 609839105 960 8,261 SH   SOLE   8,261 0 0
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ISHARES TR CHINA LG-CAP ETF 464287184 236 6,044 SH   SOLE   6,044 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 408 8,274 SH   SOLE   8,274 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,200 26,449 SH   SOLE   26,449 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 476 21,875 SH   SOLE   21,875 0 0
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MSCI INC CALL 55354G900 737 50 SH   SOLE   50 0 0
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TESLA INC NOTE 2.375% 3/1 88160RAD3 870 719,000 SH   SOLE   719,000 0 0
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SHIRE PLC SPONSORED ADR 82481R106 21,289 122,322 SH   SOLE   122,322 0 0
ORBOTECH LTD ORD M75253100 690 12,203 SH   SOLE   12,203 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 547 42,507 SH   SOLE   42,507 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,716 12,519 SH   SOLE   12,519 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 111 15,347 SH   SOLE   15,347 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 226 17,408 SH   SOLE   17,408 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 395 7,215 SH   SOLE   7,215 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 364 3,000 SH   SOLE   3,000 0 0
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KBL MERGER CORP IV UNIT 01/15/2024 48242A203 1,070 100,000 SH   SOLE   100,000 0 0
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TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 1,027 100,000 SH   SOLE   100,000 0 0
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TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 2,684 266,000 SH   SOLE   266,000 0 0
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SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 1,992 200,000 SH   SOLE   200,000 0 0
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OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 308 30,000 SH   SOLE   30,000 0 0
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DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 3,249 324,250 SH   SOLE   324,250 0 0
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STARTEK INC COM 85569C107 332 49,885 SH   SOLE   49,885 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 143 12,860 SH   SOLE   12,860 0 0
ZILLOW GROUP INC CL A 98954M101 542 17,255 SH   SOLE   17,255 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 597 19,439 SH   SOLE   19,439 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 599 63,300 SH   SOLE   63,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 898 42,100 SH   SOLE   42,100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,112 35,599 SH   SOLE   35,599 0 0
SHERWIN WILLIAMS CO COM 824348106 787 2,000 SH   SOLE   2,000 0 0
VMWARE INC CL A COM 928563402 274 2,000 SH   SOLE   2,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 179 25,802 SH   SOLE   25,802 0 0
DENBURY RES INC COM NEW 247916208 37 21,505 SH   SOLE   21,505 0 0
AKORN INC COM 009728106 126 37,110 SH   SOLE   37,110 0 0
GROUPON INC COM 399473107 342 106,984 SH   SOLE   106,984 0 0
ENSCO PLC SHS CLASS A G3157S106 187 52,500 SH   SOLE   52,500 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,254 8,419 SH   SOLE   8,419 0 0
MSG NETWORK INC CL A 553573106 968 41,098 SH   SOLE   41,098 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 317 8,505 SH   SOLE   8,505 0 0
DELL TECHNOLOGIES INC CL C 24703L202 344 7,044 SH   SOLE   7,044 0 0
RANDGOLD RES LTD ADR 752344309 3,876 46,766 SH   SOLE   46,766 0 0
QUANTUM CORP COM NEW 747906501 25 12,500 SH   SOLE   12,500 0 0
ETON PHARMACEUTICALS INC COM 29772L108 73 11,966 SH   SOLE   11,966 0 0
CREATIVE REALITIES INC COM NEW 22530J200 53 23,100 SH   SOLE   23,100 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 34 60,000 SH   SOLE   60,000 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 44 20,000 SH   SOLE   20,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 166 19,952 SH   SOLE   19,952 0 0
VIVEVE MED INC COM NEW 92852W204 35 33,777 SH   SOLE   33,777 0 0
NII HLDGS INC COM PAR 62913F508 57 13,000 SH   SOLE   13,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 247 11,468 SH   SOLE   11,468 0 0
FLEXSHOPPER INC *W EXP 09/28/202 33939J113 4 15,829 SH   SOLE   15,829 0 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 5 12,500 SH   SOLE   12,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,310 6,942 SH   SOLE   6,942 0 0
VULCAN MATLS CO COM 929160109 1,492 15,101 SH   SOLE   15,101 0 0
AMETEK INC NEW COM 031100100 605 8,939 SH   SOLE   8,939 0 0
KB HOME COM 48666K109 609 31,886 SH   SOLE   31,886 0 0
COHERENT INC COM 192479103 469 4,441 SH   SOLE   4,441 0 0
CIENA CORP COM NEW 171779309 1,644 48,474 SH   SOLE   48,474 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,304 88,875 SH   SOLE   88,875 0 0
KLA-TENCOR CORP COM 482480100 259 2,892 SH   SOLE   2,892 0 0
D R HORTON INC COM 23331A109 256 7,400 SH   SOLE   7,400 0 0
FLIR SYS INC COM 302445101 200 4,600 SH   SOLE   4,600 0 0
RUSH ENTERPRISES INC CL A 781846209 263 7,632 SH   SOLE   7,632 0 0
MASCO CORP COM 574599106 207 7,091 SH   SOLE   7,091 0 0
VISTEON CORP COM NEW 92839U206 315 5,226 SH   SOLE   5,226 0 0
REXNORD CORP NEW COM 76169B102 783 34,109 SH   SOLE   34,109 0 0
ZILLOW GROUP INC CL C CAP STK 98954M101 525 16,614 SH   SOLE   16,614 0 0
FIRST DATA CORP NEW COM CL A 32008D106 645 38,145 SH   SOLE   38,145 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 294 6,548 SH   SOLE   6,548 0 0
PERSPECTA INC COM 715347100 529 30,697 SH   SOLE   30,697 0 0
SYNOPSYS INC COM 871607107 1,906 22,623 SH   SOLE   22,623 0 0
VEECO INSTRS INC DEL COM 922417100 417 56,324 SH   SOLE   56,324 0 0
SHUTTERSTOCK INC COM 825690100 393 10,924 SH   SOLE   10,924 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 457 2,934 SH   SOLE   2,934 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,364 93,207 SH   SOLE   93,207 0 0
ITT INC COM 45073V108 884 18,312 SH   SOLE   18,312 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 817 22,146 SH   SOLE   22,146 0 0
CARLISLE COS INC COM 142339100 268 2,664 SH   SOLE   2,664 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,036 11,216 SH   SOLE   11,216 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 90 40,002 SH   SOLE   40,002 0 0
MARATHON OIL CORP COM 565849106 144 10,054 SH   SOLE   10,054 0 0
ANTERO RES CORP COM 03674X106 384 40,854 SH   SOLE   40,854 0 0
EXXON MOBIL CORP COM 30231G102 300 4,400 SH   SOLE   4,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 693 11,707 SH   SOLE   11,707 0 0
VALERO ENERGY CORP NEW COM 91913Y100 696 9,287 SH   SOLE   9,287 0 0
EQT CORP COM 26884L109 198 10,504 SH   SOLE   10,504 0 0
MARATHON PETE CORP COM 56585A102 1,391 23,580 SH   SOLE   23,580 0 0
KINDER MORGAN INC DEL CALL 49456B901 308 200 SH   SOLE   200 0 0
SPDR SERIES TRUST CALL 78464A900 531 200 SH   SOLE   200 0 0
PHILLIPS 66 CALL 718546904 431 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL CALL 49456B901 308 200 SH   SOLE   200 0 0
CHENIERE ENERGY INC PUT 16411R958 414 70 SH   SOLE   70 0 0
MARATHON PETE CORP PUT 56585A952 472 80 SH   SOLE   80 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 225 30 SH   SOLE   30 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 525 70 SH   SOLE   70 0 0
NVIDIA CORP COM 67066G104 240 1,799 SH   SOLE   1,799 0 0
INTEL CORP COM 458140100 2,450 52,208 SH   SOLE   52,208 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,235 12,002 SH   SOLE   12,002 0 0
LAM RESEARCH CORP COM 512807108 571 4,193 SH   SOLE   4,193 0 0
ADOBE INC COM 00724F101 1,805 7,977 SH   SOLE   7,977 0 0
DOLLAR TREE INC COM 256746108 304 3,369 SH   SOLE   3,369 0 0
BAIDU INC SPON ADR REP A 056752108 354 2,231 SH   SOLE   2,231 0 0
T MOBILE US INC COM 872590104 2,182 34,297 SH   SOLE   34,297 0 0
XILINX INC COM 983919101 1,303 15,301 SH   SOLE   15,301 0 0
MICROSOFT CORP COM 594918104 3,563 35,076 SH   SOLE   35,076 0 0
ACTIVISION BLIZZARD INC COM 00507V109 295 6,345 SH   SOLE   6,345 0 0
PAYPAL HLDGS INC COM 70450Y103 818 9,724 SH   SOLE   9,724 0 0
ALPHABET INC CAP STK CL A 02079K305 12,145 11,622 SH   SOLE   11,622 0 0
ALPHABET INC CAP STK CL C 02079K305 3,622 3,497 SH   SOLE   3,497 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 270 4,880 SH   SOLE   4,880 0 0
AMAZON COM INC COM 023135106 4,060 2,703 SH   SOLE   2,703 0 0
INCYTE CORP COM 45337C102 587 9,226 SH   SOLE   9,226 0 0
BOOKING HLDGS INC COM 09857L108 281 163 SH   SOLE   163 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A200 2,663 55,342 SH   SOLE   55,342 0 0
VERISIGN INC COM 92343E102 654 4,411 SH   SOLE   4,411 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,606 14,253 SH   SOLE   14,253 0 0
NETFLIX INC COM 64110L106 766 2,863 SH   SOLE   2,863 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 278 7,121 SH   SOLE   7,121 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,517 47,997 SH   SOLE   47,997 0 0
SUNTRUST BKS INC COM 867914103 957 18,968 SH   SOLE   18,968 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,022 7,795 SH   SOLE   7,795 0 0
PAYCHEX INC COM 704326107 1,188 18,237 SH   SOLE   18,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,558 26,242 SH   SOLE   26,242 0 0
ULTA BEAUTY INC COM 90384S303 253 1,033 SH   SOLE   1,033 0 0
BROADCOM INC COM 11135F101 943 3,707 SH   SOLE   3,707 0 0
SPDR S&P 500 ETF TR CALL 78462F903 2,024 81 SH   SOLE   81 0 0
APPLE INC CALL 037833900 584 37 SH   SOLE   37 0 0
SUNTRUST BKS INC CALL 867914903 696 138 SH   SOLE   138 0 0
APPLE INC CALL 037833900 252 16 SH   SOLE   16 0 0
INVESCO QQQ TR CALL 46090E903 278 18 SH   SOLE   18 0 0
CITIGROUP INC CALL 172967904 370 71 SH   SOLE   71 0 0
SUNTRUST BKS INC PUT 867914953 696 138 SH   SOLE   138 0 0
FREDS INC CL A 356108100 72 38,160 SH   SOLE   38,160 0 0
SCHLUMBERGER LTD COM 806857108 210 5,807 SH   SOLE   5,807 0 0
TARGET CORP COM 87612E106 235 3,561 SH   SOLE   3,561 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 86 11,670 SH   SOLE   11,670 0 0
ALASKA AIR GROUP INC COM 011659109 249 4,091 SH   SOLE   4,091 0 0
CRAY INC COM NEW 225223304 369 17,102 SH   SOLE   17,102 0 0
JACK IN THE BOX INC COM 466367109 776 9,993 SH   SOLE   9,993 0 0
CVS HEALTH CORP COM 126650100 208 3,179 SH   SOLE   3,179 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,320 82,010 SH   SOLE   82,010 0 0
WESTERN DIGITAL CORP COM 958102105 278 7,532 SH   SOLE   7,532 0 0
ELECTRONIC ARTS INC COM 285512109 210 2,664 SH   SOLE   2,664 0 0
SEMPRA ENERGY COM 816851109 660 6,099 SH   SOLE   6,099 0 0
LENNAR CORP CL A 526057104 262 6,696 SH   SOLE   6,696 0 0
NN INC COM 629337106 71 10,600 SH   SOLE   10,600 0 0
CELGENE CORP COM 151020104 329 5,140 SH   SOLE   5,140 0 0
CONSTELLATION BRANDS INC CL A 21036P108 472 2,938 SH   SOLE   2,938 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 76 10,600 SH   SOLE   10,600 0 0
FTD COS INC COM 30281V108 38 25,440 SH   SOLE   25,440 0 0
MOBILEIRON INC COM NEW 60739U204 109 23,849 SH   SOLE   23,849 0 0
SUMMIT MATLS INC CL A 86614U100 128 10,359 SH   SOLE   10,359 0 0
GRACE W R & CO DEL NEW COM 38388F108 265 4,083 SH   SOLE   4,083 0 0
BUNGE LIMITED COM G16962105 205 3,844 SH   SOLE   3,844 0 0
ISHARES TR U.S. REAL ES ETF 464287739 754 10,060 SH   SOLE   10,060 0 0
SCHWAB CHARLES CORP NEW COM 808513105 223 5,363 SH   SOLE   5,363 0 0
LSI INDS INC COM 50216C108 44 13,780 SH   SOLE   13,780 0 0
CBS CORP NEW CL B 124857202 384 8,774 SH   SOLE   8,774 0 0
AT&T INC COM 00206R102 525 18,390 SH   SOLE   18,390 0 0
APPLE INC COM 037833100 595 3,774 SH   SOLE   3,774 0 0
CITIGROUP INC COM NEW 172967424 348 6,685 SH   SOLE   6,685 0 0
CAESARS ENTMT CORP COM 127686103 237 34,871 SH   SOLE   34,871 0 0
FACEBOOK INC CL A 30303M102 1,040 7,935 SH   SOLE   7,935 0 0
DXC TECHNOLOGY CO COM 23355L106 1,446 27,196 SH   SOLE   27,196 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 975 1,322,000 SH   SOLE   1,322,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,119 232,188 SH   SOLE   232,188 0 0
AVAYA HLDGS CORP COM 05351X101 746 51,233 SH   SOLE   51,233 0 0
EXTREME NETWORKS INC COM 30226D106 1,239 203,144 SH   SOLE   203,144 0 0
EMCORE CORP COM NEW 290846203 106 25,297 SH   SOLE   25,297 0 0
AXT INC COM 00246W103 80 18,422 SH   SOLE   18,422 0 0
NOKIA CORP SPONSORED ADR 654902204 204 34,971 SH   SOLE   34,971 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 182 18,440 SH   SOLE   18,440 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 810 271,777 SH   SOLE   271,777 0 0
HARTE-HANKS INC COM 416196202 31 12,669 SH   SOLE   12,669 0 0
INFINERA CORPORATION COM 45667GAC7 101 25,225 SH   SOLE   25,225 0 0
QUALCOMM INC COM 747525103 1,989 34,943 SH   SOLE   34,943 0 0
NEOPHOTONICS CORP COM 64051T100 527 81,256 SH   SOLE   81,256 0 0
SERVICESOURCE INTL INC COM 81763U100 45 42,078 SH   SOLE   42,078 0 0
COMMSCOPE HLDG CO INC COM 20337X109 204 12,436 SH   SOLE   12,436 0 0
AEROHIVE NETWORKS INC COM 007786106 276 84,699 SH   SOLE   84,699 0 0