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 INT-FINL 81369Y605 257 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 455 4,000 SH   SOLE   4,000 0 0
MANITEX INTL INC COM 563420108 206 26,943 SH   SOLE   26,943 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 240 11,155 SH   SOLE   11,155 0 0
ORION ENGINEERED CARBONS S A COM L72967109 681 35,881 SH   SOLE   35,881 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 30 18,560 SH   SOLE   18,560 0 0
HILL INTERNATIONAL INC COM 431466101 396 135,521 SH   SOLE   135,521 0 0
INTERNAP CORP COM PAR 45885A409 330 66,513 SH   SOLE   66,513 0 0
PFSWEB INC COM NEW 717098206 152 29,268 SH   SOLE   29,268 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 350 9,697 SH   SOLE   9,697 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,188 102,040 SH   SOLE   102,040 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 371 66,799 SH   SOLE   66,799 0 0
CHROMADEX CORP COM NEW 171077407 132 31,578 SH   SOLE   31,578 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 563 252,267 SH   SOLE   252,267 0 0
CAESARSTONE LTD ORD SHS M20598104 762 48,802 SH   SOLE   48,802 0 0
TUESDAY MORNING CORP COM NEW 899035505 269 126,948 SH   SOLE   126,948 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 160 70,000 SH   SOLE   70,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 208 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 567 10,000 SH   SOLE   10,000 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 172 17,000 SH   SOLE   17,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 234 38,085 SH   SOLE   38,085 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 405 27,289 SH   SOLE   27,289 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 411 28,000 SH   SOLE   28,000 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 373 25,214 SH   SOLE   25,214 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 278 29,319 SH   SOLE   29,319 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 464 38,029 SH   SOLE   38,029 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 211 16,627 SH   SOLE   16,627 0 0
EQUUS TOTAL RETURN INC COM 294766100 177 92,659 SH   SOLE   92,659 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 242 21,311 SH   SOLE   21,311 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 146 18,480 SH   SOLE   18,480 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 105 11,000 SH   SOLE   11,000 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 255 20,425 SH   SOLE   20,425 0 0
PIONEER FLOATING RATE TR COM 72369J102 133 12,800 SH   SOLE   12,800 0 0
INNODATA INC COM NEW 457642205 43 33,839 SH   SOLE   33,839 0 0
SANOFI SPONSORED ADR 80105N105 1,328 30,000 SH   SOLE   30,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,087 50,000 SH   SOLE   50,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 498 100,000 SH   SOLE   100,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 961 14,400 SH   SOLE   14,400 0 0
CHINA FD INC COM 169373107 413 20,265 SH   SOLE   20,265 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 208 4,000 SH   SOLE   4,000 0 0
NACCO INDS INC CL A 629579103 358 9,367 SH   SOLE   9,367 0 0
COOPER STD HLDGS INC COM 21676P103 564 12,000 SH   SOLE   12,000 0 0
TELARIA INC COM 879181105 304 48,000 SH   SOLE   48,000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3,596 400,000 SH   SOLE   400,000 0 0
ASHFORD INC COM 044104107 1,388 25,000 SH   SOLE   25,000 0 0
NI HLDGS INC COM 65342T106 346 21,628 SH   SOLE   21,628 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 767 55,219 SH   SOLE   55,219 0 0
FOX CORP CL A COM 35137L105 245 6,666 SH   SOLE   6,666 0 0
COLUMBIA FINL INC COM 197641103 1,254 80,000 SH   SOLE   80,000 0 0
RETAIL VALUE INC COM 76133Q102 512 16,429 SH   SOLE   16,429 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 465 18,508 SH   SOLE   18,508 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,037 53,778 SH   SOLE   53,778 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 462 9,900 SH   SOLE   9,900 0 0
APTEVO THERAPEUTICS INC COM 03835L108 54 60,000 SH   SOLE   60,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 395 12,800 SH   SOLE   12,800 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 92 42,000 SH   SOLE   42,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,175 205,000 SH   SOLE   205,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59,506 4,798,882 SH   SOLE   4,798,882 0 0
SJW GROUP COM 784305104 474 7,677 SH   SOLE   7,677 0 0
ATLANTICA YIELD PLC SHS G0751N103 469 24,118 SH   SOLE   24,118 0 0
SPARK ENERGY INC CL A COM 846511103 116 13,043 SH   SOLE   13,043 0 0
EVERGY INC COM 30034W106 1,010 17,391 SH   SOLE   17,391 0 0
NORTHWESTERN CORP COM NEW 668074305 414 5,879 SH   SOLE   5,879 0 0
NISOURCE INC COM 65473P105 1,007 35,142 SH   SOLE   35,142 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 67 162,000 SH   SOLE   162,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,238 114,123 SH   SOLE   114,123 0 0
TAIWAN FD INC COM 874036106 2,223 124,142 SH   SOLE   124,142 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 985 127,365 SH   SOLE   127,365 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,838 251,416 SH   SOLE   251,416 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 804 75,000 SH   SOLE   75,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 120 24,771 SH   SOLE   24,771 0 0
EATON VANCE MUN BD FD COM 27827X101 309 24,958 SH   SOLE   24,958 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 2,884 176,416 SH   SOLE   176,416 0 0
INVESCO HIGH INCOME TR II COM 46131F101 496 34,595 SH   SOLE   34,595 0 0
MEXICO EQUITY & INCOME FD COM 592834105 548 51,649 SH   SOLE   51,649 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 507 69,799 SH   SOLE   69,799 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 502 33,944 SH   SOLE   33,944 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1,461 147,293 SH   SOLE   147,293 0 0
MFS CALIF MUN FD COM 59318C106 115 10,087 SH   SOLE   10,087 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 2,586 214,629 SH   SOLE   214,629 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,152 79,629 SH   SOLE   79,629 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 9 11,797 SH   SOLE   11,797 0 0
ROAN RES INC CL A COM 769755109 90 14,661 SH   SOLE   14,661 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 236 7,395 SH   SOLE   7,395 0 0
ISHARES TR U.S. REAL ES ETF 464287739 964 11,078 SH   SOLE   11,078 0 0
CLEARWAY ENERGY INC CL C 18539C204 340 22,490 SH   SOLE   22,490 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 109 10,123 SH   SOLE   10,123 0 0
ERICSSON ADR B SEK 10 294821608 2,671 291,009 SH   SOLE   291,009 0 0
OKTA INC CL A 679295105 1,389 16,789 SH   SOLE   16,789 0 0
ZUORA INC COM CL A 98983V106 541 27,030 SH   SOLE   27,030 0 0
CROCS INC COM 227046109 647 25,130 SH   SOLE   25,130 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 343 107,999 SH   SOLE   107,999 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,670 37,100 SH   SOLE   37,100 0 0
BUILD A BEAR WORKSHOP COM 120076104 278 45,500 SH   SOLE   45,500 0 0
FRANCESCAS HLDGS CORP COM 351793104 142 210,000 SH   SOLE   210,000 0 0
SHAKE SHACK INC CL A 819047101 455 7,700 SH   SOLE   7,700 0 0
TRECORA RES COM 894648104 177 19,432 SH   SOLE   19,432 0 0
NV5 GLOBAL INC COM 62945V109 292 4,923 SH   SOLE   4,923 0 0
TECNOGLASS INC SHS G87264100 242 33,257 SH   SOLE   33,257 0 0
NLIGHT INC COM 65487K100 247 11,102 SH   SOLE   11,102 0 0
IMMERSION CORP COM 452521107 168 19,977 SH   SOLE   19,977 0 0
TREX CO INC COM 89531P105 954 15,503 SH   SOLE   15,503 0 0
ASPEN AEROGELS INC COM 04523Y105 103 40,525 SH   SOLE   40,525 0 0
RESONANT INC COM 76118L102 100 33,372 SH   SOLE   33,372 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 315 5,520 SH   SOLE   5,520 0 0
ALTAIR ENGR INC COM CL A 021369103 350 9,501 SH   SOLE   9,501 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 343 23,907 SH   SOLE   23,907 0 0
STONECO LTD COM CL A G85158106 264 6,430 SH   SOLE   6,430 0 0
HOPFED BANCORP INC COM 439734104 1,988 100,900 SH   SOLE   100,900 0 0
CITIZENS FIRST CORP COM 17462Q107 1,999 80,577 SH   SOLE   80,577 0 0
MBT FINL CORP COM 578877102 149 14,905 SH   SOLE   14,905 0 0
SI FINL GROUP INC MD COM 78425V104 1,214 94,011 SH   SOLE   94,011 0 0
HAMILTON BANCORP INC MD COM 407015106 1,477 103,187 SH   SOLE   103,187 0 0
BSB BANCORP INC MD COM 05573H108 2,383 72,549 SH   SOLE   72,549 0 0
ENTEGRA FINL CORP COM 29363J108 2,078 92,580 SH   SOLE   92,580 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 1,323 92,421 SH   SOLE   92,421 0 0
WENDYS CO COM 95058W100 444 24,843 SH   SOLE   24,843 0 0
HOSTESS BRANDS INC CL A 44109J106 178 14,237 SH   SOLE   14,237 0 0
CHURCHILL DOWNS INC COM 171484108 1,171 12,975 SH   SOLE   12,975 0 0
SEAWORLD ENTMT INC COM 81282V100 249 9,667 SH   SOLE   9,667 0 0
CNOOC LTD SPONSORED ADR 126132109 297 1,600 SH   SOLE   1,600 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 362 20,000 SH   SOLE   20,000 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 213 16,000 SH   SOLE   16,000 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 608 120,000 SH   SOLE   120,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,196 12,800 SH   SOLE   12,800 0 0
HORIZON PHARMA PLC SHS G4617B105 957 36,227 SH   SOLE   36,227 0 0
PROTHENA CORP PLC SHS G72800108 243 20,000 SH   SOLE   20,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 520 80,000 SH   SOLE   80,000 0 0
ANAPTYSBIO INC COM 032724106 1,169 16,000 SH   SOLE   16,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 480 6,400 SH   SOLE   6,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,228 9,800 SH   SOLE   9,800 0 0
ZOGENIX INC COM NEW 98978L204 220 4,000 SH   SOLE   4,000 0 0
FATE THERAPEUTICS INC COM 31189P102 647 36,800 SH   SOLE   36,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 852 104,000 SH   SOLE   104,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,235 136,800 SH   SOLE   136,800 0 0
AFFIMED N V COM N01045108 638 152,000 SH   SOLE   152,000 0 0
ONCOCYTE CORPORATION COM 68235C107 126 32,000 SH   SOLE   32,000 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 538 390,000 SH   SOLE   390,000 0 0
KADMON HLDGS INC COM 48283N106 486 184,000 SH   SOLE   184,000 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 446 30,000 SH   SOLE   30,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 165 20,800 SH   SOLE   20,800 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 85 22,464 SH   SOLE   22,464 0 0
ROSEHILL RES INC CL A 777385105 44 12,826 SH   SOLE   12,826 0 0
RAMACO RES INC COM 75134P303 83 14,292 SH   SOLE   14,292 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 461 28,050 SH   SOLE   28,050 0 0
KILROY RLTY CORP COM 49427F108 649 8,550 SH   SOLE   8,550 0 0
MARRIOTT INTL INC NEW CL A 571903202 834 6,668 SH   SOLE   6,668 0 0
GRANITE PT MTG TR INC COM 38741L107 397 21,396 SH   SOLE   21,396 0 0
TPG RE FIN TR INC COM 87266M107 421 21,495 SH   SOLE   21,495 0 0
ARQULE INC COM 04269E107 784 163,729 SH   SOLE   163,729 0 0
NOVAVAX INC COM 670002104 56 100,746 SH   SOLE   100,746 0 0
IMMUNOGEN INC COM 45253H101 80 29,370 SH   SOLE   29,370 0 0
ONCOSEC MED INC COM NEW 68234L207 17 31,314 SH   SOLE   31,314 0 0
AETERNA ZENTARIS INC COM PAR 007975402 213 45,853 SH   SOLE   45,853 0 0
PTC THERAPEUTICS INC COM 69366J200 332 8,811 SH   SOLE   8,811 0 0
EVOKE PHARMA INC COM 30049G104 23 15,432 SH   SOLE   15,432 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,053 180,355 SH   SOLE   180,355 0 0
XENON PHARMACEUTICALS INC COM 98420N105 753 74,162 SH   SOLE   74,162 0 0
HISTOGENICS CORP COM 43358V109 3 22,713 SH   SOLE   22,713 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 13 20,044 SH   SOLE   20,044 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,727 23,167 SH   SOLE   23,167 0 0
CIDARA THERAPEUTICS INC COM 171757107 94 35,496 SH   SOLE   35,496 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 151 119,495 SH   SOLE   119,495 0 0
CERECOR INC COM 15671L109 1,966 336,584 SH   SOLE   336,584 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 113 10,740 SH   SOLE   10,740 0 0
AC IMMUNE SA SHS H00263105 477 94,466 SH   SOLE   94,466 0 0
AZURRX BIOPHARMA INC COM 05502L105 55 22,780 SH   SOLE   22,780 0 0
TRICIDA INC COM 89610F101 803 20,791 SH   SOLE   20,791 0 0
GOSSAMER BIO INC COM 38341P102 282 13,019 SH   SOLE   13,019 0 0
ADVAXIS INC COM NEW 007624307 67 11,399 SH   SOLE   11,399 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 59 48,707 SH   SOLE   48,707 0 0
SAREPTA THERAPEUTICS INC COM 803607100 233 1,958 SH   SOLE   1,958 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 189 45,141 SH   SOLE   45,141 0 0
DARE BIOSCIENCE INC COM 23666P101 26 18,339 SH   SOLE   18,339 0 0
IMMUNE DESIGN CORP COM 45252L103 159 27,122 SH   SOLE   27,122 0 0
OTONOMY INC COM 68906L105 489 186,003 SH   SOLE   186,003 0 0
ATYR PHARMA INC COM 002120103 52 94,466 SH   SOLE   94,466 0 0
AXOVANT SCIENCES LTD COM G0750W104 464 349,079 SH   SOLE   349,079 0 0
SIERRA ONCOLOGY INC COM 82640U107 208 121,372 SH   SOLE   121,372 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 467 63,692 SH   SOLE   63,692 0 0
CHIASMA INC COM 16706W102 241 46,273 SH   SOLE   46,273 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 464 8,773 SH   SOLE   8,773 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229706 1,063 27,830 SH   SOLE   27,830 0 0
UNIVERSAL ELECTRS INC COM 913483103 435 11,720 SH   SOLE   11,720 0 0
BEMIS CO INC COM 081437105 307 5,533 SH   SOLE   5,533 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 503 17,136 SH   SOLE   17,136 0 0
EHEALTH INC COM 28238P109 756 12,132 SH   SOLE   12,132 0 0
VANDA PHARMACEUTICALS INC COM 921659108 661 35,934 SH   SOLE   35,934 0 0
ANTARES PHARMA INC COM 036642106 484 159,782 SH   SOLE   159,782 0 0
EXTERRAN CORP COM 30227H106 549 32,590 SH   SOLE   32,590 0 0
RESOLUTE FST PRODS INC COM 76117W109 123 15,594 SH   SOLE   15,594 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,293 100,370 SH   SOLE   100,370 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,032 7,614 SH   SOLE   7,614 0 0
BLUE HILLS BANCORP INC COM 095573101 1,294 54,163 SH   SOLE   54,163 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 489 6,104 SH   SOLE   6,104 0 0
FLUENT INC COM 34380C102 550 97,824 SH   SOLE   97,824 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 358 3,308 SH   SOLE   3,308 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 973 7,741 SH   SOLE   7,741 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 181 34,405 SH   SOLE   34,405 0 0
FARMER BROS CO COM 307675108 584 29,169 SH   SOLE   29,169 0 0
HANGER INC COM NEW 41043F208 937 49,172 SH   SOLE   49,172 0 0
MEDIFAST INC COM 58470H101 1,155 9,053 SH   SOLE   9,053 0 0
ASCENA RETAIL GROUP INC COM 04351G101 12 11,566 SH   SOLE   11,566 0 0
BALCHEM CORP COM 057665200 251 2,705 SH   SOLE   2,705 0 0
PENNEY J C CORP INC COM 708160106 16 10,465 SH   SOLE   10,465 0 0
SPARTAN MTRS INC COM 846819100 116 13,123 SH   SOLE   13,123 0 0
CHEESECAKE FACTORY INC COM 163072101 579 11,842 SH   SOLE   11,842 0 0
BOYD GAMING CORP COM 103304101 880 32,178 SH   SOLE   32,178 0 0
W P CAREY INC COM 92936U109 815 10,409 SH   SOLE   10,409 0 0
EXPRESS INC COM 30219E103 252 58,771 SH   SOLE   58,771 0 0
CAMPBELL SOUP CO COM 134429109 596 15,634 SH   SOLE   15,634 0 0
GNC HLDGS INC COM CL A 36191G107 345 126,550 SH   SOLE   126,550 0 0
RETAIL PPTYS AMER INC CL A 76131V202 811 66,502 SH   SOLE   66,502 0 0
CONTAINER STORE GROUP INC COM 210751103 186 21,146 SH   SOLE   21,146 0 0
CARA THERAPEUTICS INC COM 140755109 328 16,732 SH   SOLE   16,732 0 0
MEREDITH CORP COM 589433101 321 5,811 SH   SOLE   5,811 0 0
SINA CORP ORD G81477104 285 4,816 SH   SOLE   4,816 0 0
EZCORP INC CL A NON VTG 302301106 765 82,106 SH   SOLE   82,106 0 0
BURLINGTON STORES INC COM 122017106 646 4,123 SH   SOLE   4,123 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 248 3,910 SH   SOLE   3,910 0 0
ADURO BIOTECH INC COM 00739L101 304 76,330 SH   SOLE   76,330 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 799 52,804 SH   SOLE   52,804 0 0
PATTERSON COMPANIES INC COM 703395103 377 17,269 SH   SOLE   17,269 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,242 50,053 SH   SOLE   50,053 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,760 64,260 SH   SOLE   64,260 0 0
RA PHARMACEUTICALS INC COM 74933V108 286 12,766 SH   SOLE   12,766 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 444 5,436 SH   SOLE   5,436 0 0
GARDNER DENVER HLDGS INC COM 36555P107 230 8,286 SH   SOLE   8,286 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 250 11,657 SH   SOLE   11,657 0 0
MINERALS TECHNOLOGIES INC COM 603158106 315 5,350 SH   SOLE   5,350 0 0
CITI TRENDS INC COM 17306X102 628 32,531 SH   SOLE   32,531 0 0
BLACKBERRY LTD COM 09228F103 230 22,768 SH   SOLE   22,768 0 0
RH COM 74967X103 350 3,396 SH   SOLE   3,396 0 0
ROKU INC COM CL A 77543R102 210 3,250 SH   SOLE   3,250 0 0
ALTICE USA INC CL A 02156K103 624 29,071 SH   SOLE   29,071 0 0
SEA LTD SPONSORED ADS 81141R100 270 11,472 SH   SOLE   11,472 0 0
PINDUODUO INC SPONSORED ADS 722304102 213 8,593 SH   SOLE   8,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,857 31,356 SH   SOLE   31,356 0 0
FIRST SOLAR INC COM 336433107 444 8,410 SH   SOLE   8,410 0 0
ENPHASE ENERGY INC COM 29355A107 486 52,684 SH   SOLE   52,684 0 0
EL PASO ELEC CO COM NEW 283677854 603 10,246 SH   SOLE   10,246 0 0
EXELON CORP COM 30161N101 1,198 23,900 SH   SOLE   23,900 0 0
AVANGRID INC COM 05351W103 656 13,019 SH   SOLE   13,019 0 0
FORTERRA INC COM 34960W106 107 25,319 SH   SOLE   25,319 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 597 45,500 SH   SOLE   45,500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 297 6,582 SH   SOLE   6,582 0 0
ARGAN INC COM 04010E109 1,900 38,046 SH   SOLE   38,046 0 0
LANDSTAR SYS INC COM 515098101 432 3,945 SH   SOLE   3,945 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 173 10,100 SH   SOLE   10,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 213 1,502 SH   SOLE   1,502 0 0
WADDELL & REED FINL INC CL A 930059100 181 10,473 SH   SOLE   10,473 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 623 12,622 SH   SOLE   12,622 0 0
TELLURIAN INC NEW COM 87968A104 859 76,696 SH   SOLE   76,696 0 0
LIBERTY PPTY TR SH BEN INT 531172104 502 10,368 SH   SOLE   10,368 0 0
CAMDEN PPTY TR SH BEN INT 133131102 584 5,758 SH   SOLE   5,758 0 0
DUKE REALTY CORP COM NEW 264411505 687 22,451 SH   SOLE   22,451 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 659 29,009 SH   SOLE   29,009 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 578 12,149 SH   SOLE   12,149 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 222 7,445 SH   SOLE   7,445 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 607 28,781 SH   SOLE   28,781 0 0
ZOETIS INC CL A 98978V103 209 2,074 SH   SOLE   2,074 0 0
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REGIONS FINL CORP NEW COM 7591EP100 601 42,480 SH   SOLE   42,480 0 0
CONOCOPHILLIPS COM 20825C104 313 4,690 SH   SOLE   4,690 0 0
ANSYS INC COM 03662Q105 1,154 6,318 SH   SOLE   6,318 0 0
SYSCO CORP COM 871829107 220 3,293 SH   SOLE   3,293 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 1,225 SH   SOLE   1,225 0 0
VERISIGN INC COM 92343E102 310 1,709 SH   SOLE   1,709 0 0
EVERSOURCE ENERGY COM 30040W108 271 3,815 SH   SOLE   3,815 0 0
ABIOMED INC COM 003654100 203 712 SH   SOLE   712 0 0
PHILIP MORRIS INTL INC COM 718172109 262 2,962 SH   SOLE   2,962 0 0
MASTERCARD INC CL A 57636Q104 2,359 10,021 SH   SOLE   10,021 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 320 3,068 SH   SOLE   3,068 0 0
INGERSOLL-RAND PLC SHS G47791101 296 2,746 SH   SOLE   2,746 0 0
LOWES COS INC COM 548661107 203 1,858 SH   SOLE   1,858 0 0
AUTODESK INC COM 052769106 2,633 16,895 SH   SOLE   16,895 0 0
AMERICAN ELEC PWR CO INC COM 025537101 256 3,059 SH   SOLE   3,059 0 0
OCCIDENTAL PETE CORP COM 674599105 388 5,857 SH   SOLE   5,857 0 0
MCDONALDS CORP COM 580135101 495 2,609 SH   SOLE   2,609 0 0
CHEVRON CORP NEW COM 166764100 288 2,342 SH   SOLE   2,342 0 0
INTUIT COM 461202103 724 2,768 SH   SOLE   2,768 0 0
BOEING CO COM 097023105 243 636 SH   SOLE   636 0 0
CELGENE CORP COM 151020104 20,902 221,561 SH   SOLE   221,561 0 0
PAYPAL HLDGS INC COM 70450Y103 1,484 14,296 SH   SOLE   14,296 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,352 16,388 SH   SOLE   16,388 0 0
EXPEDIA GROUP INC COM NEW 30212P303 500 4,203 SH   SOLE   4,203 0 0
MERCADOLIBRE INC COM 58733R102 1,787 3,519 SH   SOLE   3,519 0 0
ADOBE INC COM 00724F101 795 2,984 SH   SOLE   2,984 0 0
LULULEMON ATHLETICA INC COM 550021109 496 3,026 SH   SOLE   3,026 0 0
WESTERN DIGITAL CORP COM 958102105 232 4,817 SH   SOLE   4,817 0 0
BAIDU INC SPON ADR REP A 056752108 358 2,172 SH   SOLE   2,172 0 0
WYNN RESORTS LTD COM 983134107 299 2,502 SH   SOLE   2,502 0 0
CINTAS CORP COM 172908105 3,088 15,281 SH   SOLE   15,281 0 0
NVIDIA CORP COM 67066G104 3,178 17,697 SH   SOLE   17,697 0 0
INTEL CORP COM 458140100 627 11,679 SH   SOLE   11,679 0 0
STARBUCKS CORP COM 855244109 383 5,157 SH   SOLE   5,157 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,193 85,944 SH   SOLE   85,944 0 0
NETFLIX INC COM 64110L106 4,471 12,540 SH   SOLE   12,540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,743 23,433 SH   SOLE   23,433 0 0
BIOGEN INC COM 09062X103 3,519 14,887 SH   SOLE   14,887 0 0
APPLE INC COM 037833100 571 3,004 SH   SOLE   3,004 0 0
MICRON TECHNOLOGY INC COM 595112103 1,103 26,691 SH   SOLE   26,691 0 0
ELECTRONIC ARTS INC COM 285512109 1,480 14,564 SH   SOLE   14,564 0 0
T MOBILE US INC COM 872590104 2,291 33,157 SH   SOLE   33,157 0 0
TEXAS INSTRS INC COM 882508104 1,322 12,462 SH   SOLE   12,462 0 0
XILINX INC COM 983919101 807 6,363 SH   SOLE   6,363 0 0
MICROSOFT CORP COM 594918104 8,261 70,040 SH   SOLE   70,040 0 0
ALPHABET INC CAP STK CL C 02079K107 3,595 3,064 SH   SOLE   3,064 0 0
BROADCOM INC COM 11135F101 2,372 7,888 SH   SOLE   7,888 0 0
ENCANA CORP COM 292505104 403 55,707 SH   SOLE   55,707 0 0
FREDS INC CL A 356108100 63 25,440 SH   SOLE   25,440 0 0
BUNGE LIMITED COM G16962105 507 9,556 SH   SOLE   9,556 0 0
LSI INDS INC COM 50216C108 36 13,780 SH   SOLE   13,780 0 0
GAP INC COM 364760108 393 15,017 SH   SOLE   15,017 0 0
SLM CORP COM 78442P106 109 10,974 SH   SOLE   10,974 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 335 3,984 SH   SOLE   3,984 0 0
XPO LOGISTICS INC COM 983793100 323 6,010 SH   SOLE   6,010 0 0
CAESARS ENTMT CORP COM 127686103 389 44,742 SH   SOLE   44,742 0 0
FACEBOOK INC CL A 30303M102 1,351 8,105 SH   SOLE   8,105 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 245 7,726 SH   SOLE   7,726 0 0
QTS RLTY TR INC COM CL A 74736A103 945 21,000 SH   SOLE   21,000 0 0
MOBILEIRON INC COM NEW 60739U204 132 24,170 SH   SOLE   24,170 0 0
QORVO INC COM 74736K101 751 10,465 SH   SOLE   10,465 0 0
DXC TECHNOLOGY CO COM 23355L106 1,641 25,524 SH   SOLE   25,524 0 0
KEYCORP NEW COM 493267108 612 38,846 SH   SOLE   38,846 0 0
COLFAX CORP COM 194014106 366 12,337 SH   SOLE   12,337 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 652 13,656 SH   SOLE   13,656 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,001 16,921 SH   SOLE   16,921 0 0
AMAZON COM INC COM 023135106 5,732 3,219 SH   SOLE   3,219 0 0
CENTENE CORP DEL COM 15135B101 4,438 83,572 SH   SOLE   83,572 0 0
UNITED RENTALS INC COM 911363109 411 3,595 SH   SOLE   3,595 0 0
JACK IN THE BOX INC COM 466367109 247 3,048 SH   SOLE   3,048 0 0
CVS HEALTH CORP COM 126650100 2,384 44,205 SH   SOLE   44,205 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919500 2,061 131,779 SH   SOLE   131,779 0 0
AT&T INC COM 00206R102 210 6,706 SH   SOLE   6,706 0 0
CAPITAL SR LIVING CORP COM 140475104 47 11,872 SH   SOLE   11,872 0 0
NN INC COM 629337106 288 38,489 SH   SOLE   38,489 0 0
ACTIVISION BLIZZARD INC COM 00507V109 207 4,543 SH   SOLE   4,543 0 0
CITIGROUP INC COM NEW 172967424 268 4,301 SH   SOLE   4,301 0 0
MARATHON PETE CORP COM 56585A102 416 6,949 SH   SOLE   6,949 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,760 274,540 SH   SOLE   274,540 0 0
MID AMER APT CMNTYS INC COM 59522J103 838 7,667 SH   SOLE   7,667 0 0
FTD COS INC COM 30281V108 10 19,080 SH   SOLE   19,080 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 784 60,342 SH   SOLE   60,342 0 0
ALPHABET INC CAP STK CL A 02079K107 14,169 12,039 SH   SOLE   12,039 0 0
BLOOM ENERGY CORP COM CL A 093712107 139 10,726 SH   SOLE   10,726 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1,068 1,322,000 SH   SOLE   1,322,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,243 241,348 SH   SOLE   241,348 0 0
AVAYA HLDGS CORP COM 05351X101 960 57,030 SH   SOLE   57,030 0 0
HARTE-HANKS INC COM 416196202 45 12,669 SH   SOLE   12,669 0 0
EXTREME NETWORKS INC COM 30226D106 972 129,810 SH   SOLE   129,810 0 0
NEOPHOTONICS CORP COM 64051T100 227 36,115 SH   SOLE   36,115 0 0
SERVICESOURCE INTL INC COM 81763U100 48 52,597 SH   SOLE   52,597 0 0
AMBER RD INC COM 02318Y108 109 12,599 SH   SOLE   12,599 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 164 15,814 SH   SOLE   15,814 0 0
VONAGE HLDGS CORP COM 92886T201 265 26,426 SH   SOLE   26,426 0 0
NOKIA CORP SPONSORED ADR 654902204 509 88,978 SH   SOLE   88,978 0 0
CALIX INC COM 13100M509 267 34,663 SH   SOLE   34,663 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 895 274,688 SH   SOLE   274,688 0 0
INFINERA CORPORATION COM 45667GAC7 206 47,403 SH   SOLE   47,403 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 360 7,700 SH   SOLE   7,700 0 0
SPDR S&P 500 ETF TR PUT 78462F953 282 10 SH Put SOLE   10 0 0
DISNEY WALT CO CALL 254687906 1,776 160 SH Call SOLE   160 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 1,699 180 SH Put SOLE   180 0 0
DOWDUPONT INC PUT 26078J950 853 160 SH Put SOLE   160 0 0
GAMESTOP CORP NEW PUT 36467W959 813 800 SH Put SOLE   800 0 0
APPLE INC PUT 037833950 3,799 200 SH Put SOLE   200 0 0
PG&E CORP CALL 69331C908 2,270 1,275 SH Call SOLE   1,275 0 0
PG&E CORP CALL 69331C908 783 440 SH Call SOLE   440 0 0
PG&E CORP CALL 69331C908 1,050 590 SH Call SOLE   590 0 0
PG&E CORP CALL 69331C908 872 490 SH Call SOLE   490 0 0
BROADCOM INC CALL 11135F901 241 8 SH Call SOLE   8 0 0
ISHARES TR PUT 464287955 260 17 SH Put SOLE   17 0 0
SPDR SERIES TRUST PUT 78464A957 1,044 250 SH Put SOLE   250 0 0
SPDR SERIES TRUST PUT 78464A958 1,284 250 SH Put SOLE   250 0 0
BARCLAYS BK PLC PUT 06746P951 3,511 1,200 SH Put SOLE   1,200 0 0
BARCLAYS BK PLC PUT 06746P951 2,926 1,000 SH Put SOLE   1,000 0 0
ISHARES TR PUT 464287955 1,194 78 SH Put SOLE   78 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,203 78 SH Put SOLE   78 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 419 23 SH Put SOLE   23 0 0
IMMUNOMEDICS INC CALL 452907908 1,245 648 SH Call SOLE   648 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 1,115 89 SH Call SOLE   89 0 0
ZOGENIX INC CALL 98978L904 583 106 SH Call SOLE   106 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 902 72 SH Call SOLE   72 0 0
GILEAD SCIENCES INC CALL 375558903 975 150 SH Call SOLE   150 0 0
PUMA BIOTECHNOLOGY INC CALL 74587V907 574 148 SH Call SOLE   148 0 0
INCYTE CORP CALL 45337C902 1,746 203 SH Call SOLE   203 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 2,801 587 SH Call SOLE   587 0 0
SAVARA INC CALL 805111901 201 273 SH Call SOLE   273 0 0
ARRAY BIOPHARMA INC CALL 04269X905 490 201 SH Call SOLE   201 0 0
MIRATI THERAPEUTICS INC CALL 60468T905 462 63 SH Call SOLE   63 0 0
BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 1,333 259 SH Call SOLE   259 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 1,116 234 SH Call SOLE   234 0 0
BIOGEN INC CALL 09062X903 1,442 61 SH Call SOLE   61 0 0
BIOGEN INC CALL 09062X903 1,466 62 SH Call SOLE   62 0 0
AMARIN CORP PLC CALL 023111906 843 406 SH Call SOLE   406 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 1,767 158 SH Call SOLE   158 0 0
SOLID BIOSCIENCES INC CALL 83422E905 370 402 SH Call SOLE   402 0 0
TOCAGEN INC CALL 888846902 417 384 SH Call SOLE   384 0 0
CELGENE CORP CALL 151020904 9,698 1,028 SH Call SOLE   1,028 0 0
PUMA BIOTECHNOLOGY INC CALL 74587V907 458 118 SH Call SOLE   118 0 0
INCYTE CORP CALL 45337C902 1,385 161 SH Call SOLE   161 0 0
INTRA CELLULAR THERAPIES INC CALL 46116X901 365 300 SH Call SOLE   300 0 0
ALDEYRA THERAPEUTICS INC CALL 01438T906 424 470 SH Call SOLE   470 0 0
ALLERGAN PLC CALL G0177J908 7,306 499 SH Call SOLE   499 0 0
GALAPAGOS NV CALL 36315X901 4,617 392 SH Call SOLE   392 0 0
GALAPAGOS NV CALL 36315X901 4,040 343 SH Call SOLE   343 0 0
BAUSCH HEALTH COS INC CALL 071734907 551 223 SH Call SOLE   223 0 0
MARINUS PHARMACEUTICALS INC CALL 56854Q901 240 574 SH Call SOLE   574 0 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 1,556 294 SH Call SOLE   294 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 2,455 196 SH Call SOLE   196 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 1,340 107 SH Call SOLE   107 0 0
NOVAVAX INC CALL 670002904 222 4,025 SH Call SOLE   4,025 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 238 20 SH Call SOLE   20 0 0
VIKING THERAPEUTICS INC CALL 92686J906 600 604 SH Call SOLE   604 0 0
SEATTLE GENETICS INC CALL 812578902 2,871 392 SH Call SOLE   392 0 0
CELGENE CORP CALL 151020904 2,547 270 SH Call SOLE   270 0 0
CARA THERAPEUTICS INC CALL 140755909 577 294 SH Call SOLE   294 0 0
AMARIN CORP PLC CALL 023111906 1,219 587 SH Call SOLE   587 0 0
BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 916 178 SH Call SOLE   178 0 0
REATA PHARMACEUTICALS INC PUT 75615P953 504 59 SH Put SOLE   59 0 0
DERMIRA INC PUT 24983L954 264 195 SH Put SOLE   195 0 0
SAGE THERAPEUTICS INC PUT 78667J958 1,288 81 SH Put SOLE   81 0 0
FIBROGEN INC PUT 31572Q958 745 137 SH Put SOLE   137 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 1,204 101 SH Put SOLE   101 0 0
LILLY ELI & CO PUT 532457958 532 41 SH Put SOLE   41 0 0
FIBROGEN INC PUT 31572Q958 462 85 SH Put SOLE   85 0 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q957 1,906 204 SH Put SOLE   204 0 0
ESPERION THERAPEUTICS INC NE PUT 29664W955 823 205 SH Put SOLE   205 0 0
SAGE THERAPEUTICS INC PUT 78667J958 1,654 104 SH Put SOLE   104 0 0
BLUEBIRD BIO INC PUT 09609G950 787 50 SH Put SOLE   50 0 0
BEIGENE LTD PUT 07725L952 607 46 SH Put SOLE   46 0 0
GW PHARMACEUTICALS PLC PUT 36197T953 2,630 156 SH Put SOLE   156 0 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 626 56 SH Put SOLE   56 0 0
BIOMARIN PHARMACEUTICAL INC PUT 09061G951 1,075 121 SH Put SOLE   121 0 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 2,819 252 SH Put SOLE   252 0 0
AMGEN INC PUT 031162950 7,542 397 SH Put SOLE   397 0 0
SUPERNUS PHARMACEUTICALS INC PUT 868459958 252 72 SH Put SOLE   72 0 0
ABBVIE INC PUT 00287Y959 1,620 201 SH Put SOLE   201 0 0
DERMIRA INC PUT 24983L954 424 313 SH Put SOLE   313 0 0
SPARK THERAPEUTICS INC PUT 84652J953 1,480 130 SH Put SOLE   130 0 0
EVOLUS INC PUT 30052C957 454 201 SH Put SOLE   201 0 0
BIOGEN INC PUT 09062X953 2,151 91 SH Put SOLE   91 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 1,398 293 SH Put SOLE   293 0 0
BLUEBIRD BIO INC PUT 09609G950 2,250 143 SH Put SOLE   143 0 0
GW PHARMACEUTICALS PLC PUT 36197T953 3,422 203 SH Put SOLE   203 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 1,752 147 SH Put SOLE   147 0 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 2,103 188 SH Put SOLE   188 0 0
ASCENDIS PHARMA A S PUT 04351P951 212 18 SH Put SOLE   18 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 954 80 SH Put SOLE   80 0 0
MIRATI THERAPEUTICS INC PUT 60468T955 1,437 196 SH Put SOLE   196 0 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q957 953 102 SH Put SOLE   102 0 0
AGIOS PHARMACEUTICALS INC PUT 00847X954 2,111 313 SH Put SOLE   313 0 0
CELGENE CORP PUT 151020954 1,925 204 SH Put SOLE   204 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 773 42 SH Put SOLE   42 0 0
BIOHAVEN PHARMACTL HLDG CO L PUT G11196955 283 55 SH Put SOLE   55 0 0
SUPERNUS PHARMACEUTICALS INC PUT 868459958 844 241 SH Put SOLE   241 0 0
NEUROCRINE BIOSCIENCES INC PUT 64125C959 1,938 220 SH Put SOLE   220 0 0
ARGAN INC CALL 04010E909 500 100 SH Call SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 406 56 SH Call SOLE   56 0 0
NCR CORP NEW CALL 62886E908 404 148 SH Call SOLE   148 0 0
AMC NETWORKS INC CALL 00164V903 358 63 SH Call SOLE   63 0 0
MAXIM INTEGRATED PRODS INC CALL 57772K901 388 73 SH Call SOLE   73 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 3,448 189 SH Call SOLE   189 0 0
DISNEY WALT CO CALL 254687906 3,664 330 SH Call SOLE   330 0 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 1,265 100 SH Call SOLE   100 0 0
ORACLE CORP CALL 68389X905 1,568 292 SH Call SOLE   292 0 0
DISCOVERY INC CALL 25470F904 805 298 SH Call SOLE   298 0 0
JUNIPER NETWORKS INC CALL 48203R904 940 355 SH Call SOLE   355 0 0
SENSATA TECHNOLOGIES HLDNG P CALL G8060N902 1,409 313 SH Call SOLE   313 0 0
TE CONNECTIVITY LTD CALL H84989904 1,575 195 SH Call SOLE   195 0 0
MAXIM INTEGRATED PRODS INC CALL 57772K901 378 71 SH Call SOLE   71 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 893 101 SH Call SOLE   101 0 0
LAMAR ADVERTISING CO NEW CALL 512816909 872 110 SH Call SOLE   110 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 3,777 207 SH Call SOLE   207 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 610 85 SH Call SOLE   85 0 0
AMAZON COM INC CALL 023135906 3,918 22 SH Call SOLE   22 0 0
F5 NETWORKS INC CALL 315616902 800 51 SH Call SOLE   51 0 0
NETAPP INC CALL 64110D904 610 88 SH Call SOLE   88 0 0
TE CONNECTIVITY LTD PUT H84989954 1,276 158 SH Put SOLE   158 0 0
SPDR S&P 500 ETF TR PUT 78462F953 10,113 358 SH Put SOLE   358 0 0
SPDR S&P 500 ETF TR PUT 78462F953 8,700 308 SH Put SOLE   308 0 0
EQUIFAX INC PUT 294429955 1,706 144 SH Put SOLE   144 0 0
SPRINT CORPORATION PUT 85207U955 261 462 SH Put SOLE   462 0 0
TOTAL SYS SVCS INC PUT 891906959 1,283 135 SH Put SOLE   135 0 0
TESLA INC PUT 88160R951 16,148 577 SH Put SOLE   577 0 0
CINTAS CORP PUT 172908955 2,163 107 SH Put SOLE   107 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 3,874 812 SH Call SOLE   812 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 6,641 1,392 SH Call SOLE   1,392 0 0
VANECK VECTORS ETF TR PUT 92189F956 1,558 695 SH Put SOLE   695 0 0
SPDR SERIES TRUST PUT 78464A957 2,489 692 SH Put SOLE   692 0 0
CELGENE CORP PUT 151020954 2,585 274 SH Put SOLE   274 0 0
VANECK VECTORS ETF TR CALL 92189F906 2,915 1,300 SH Call SOLE   1,300 0 0
SPDR S&P 500 ETF TR PUT 78462F953 11,299 400 SH Put SOLE   400 0 0
SPDR SERIES TRUST PUT 78464A950 1,230 400 SH Put SOLE   400 0 0
SPDR GOLD TRUST PUT 78463V957 1,220 100 SH Put SOLE   100 0 0
DELL TECHNOLOGIES INC CALL 24703L902 5,276 899 SH Call SOLE   899 0 0
UNIQURE NV CALL N90064901 3,692 619 SH Call SOLE   619 0 0
CELGENE CORP CALL 151020904 377 40 SH Call SOLE   40 0 0
TESLA INC PUT 88160R951 980 35 SH Put SOLE   35 0 0
TESLA INC PUT 88160R951 1,259 45 SH Put SOLE   45 0 0
MCCORMICK & CO INC PUT 579780956 753 50 SH Put SOLE   50 0 0
TESLA INC PUT 88160R951 1,399 50 SH Put SOLE   50 0 0
TESLA INC PUT 88160R951 1,399 50 SH Put SOLE   50 0 0
TESLA INC PUT 88160R951 840 30 SH Put SOLE   30 0 0
INVESCO QQQ TR CALL 46090E903 2,695 150 SH Call SOLE   150 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 410 100 SH Put SOLE   100 0 0
ISHARES TR PUT 464287955 3,230 211 SH Put SOLE   211 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 129 37,953 SH   SOLE   37,953 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 1,376 136,600 SH   SOLE   136,600 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 406 40,000 SH   SOLE   40,000 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 07/01/202 G1117K106 502 96,160 SH   SOLE   96,160 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 365 35,805 SH   SOLE   35,805 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 158 16,050 SH   SOLE   16,050 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 3,731 375,000 SH   SOLE   375,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 821 82,725 SH   SOLE   82,725 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 3,187 324,250 SH   SOLE   324,250 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 1,950 200,000 SH   SOLE   200,000 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 1,964 195,065 SH   SOLE   195,065 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 2,921 295,000 SH   SOLE   295,000 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 757 75,000 SH   SOLE   75,000 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 1,977 199,500 SH   SOLE   199,500 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 4,025 399,345 SH   SOLE   399,345 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 593 58,000 SH   SOLE   58,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 2,459 241,320 SH   SOLE   241,320 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 534 74,305 SH   SOLE   74,305 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 353 34,163 SH   SOLE   34,163 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 1,018 99,800 SH   SOLE   99,800 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 2,828 274,000 SH   SOLE   274,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 2,823 271,727 SH   SOLE   271,727 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 5,581 547,161 SH   SOLE   547,161 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 8,028 817,475 SH   SOLE   817,475 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 4,778 487,500 SH   SOLE   487,500 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 4,534 465,000 SH   SOLE   465,000 0 0
CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 2,654 270,975 SH   SOLE   270,975 0 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 34 12,500 SH   SOLE   12,500 0 0
FLEXSHOPPER INC *W EXP 09/28/202 33939J113 13 15,829 SH   SOLE   15,829 0 0
PHUNWARE INC *W EXP 12/26/202 71948P118 426 31,100 SH   SOLE   31,100 0 0