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
SANGAMO THERAPEUTICS INC CALL 800677906 254 236 SH Call SOLE   236 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 477 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 276 10,000 SH   SOLE   10,000 0 0
LIQTECH INTL INC COM 53632A201 804 81,119 SH   SOLE   81,119 0 0
SIENTRA INC COM 82621J105 227 36,854 SH   SOLE   36,854 0 0
CISION LTD SHS G1992S109 556 47,421 SH   SOLE   47,421 0 0
YETI HLDGS INC COM 98585X104 760 26,267 SH   SOLE   26,267 0 0
PFSWEB INC COM NEW 717098206 159 39,268 SH   SOLE   39,268 0 0
KIRKLANDS INC COM 497498105 200 88,680 SH   SOLE   88,680 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 469 13,580 SH   SOLE   13,580 0 0
EZCORP INC CL A NON VTG 302301106 1,048 110,686 SH   SOLE   110,686 0 0
TUESDAY MORNING CORP COM NEW 899035505 529 313,170 SH   SOLE   313,170 0 0
HANGER INC COM NEW 41043F208 990 51,711 SH   SOLE   51,711 0 0
WABTEC CORP COM 929740108 246 3,425 SH   SOLE   3,425 0 0
STARTEK INC COM 85569C107 383 46,884 SH   SOLE   46,884 0 0
HILL INTERNATIONAL INC COM 431466101 447 165,421 SH   SOLE   165,421 0 0
INTERNAP CORP COM PAR 45885A409 299 99,422 SH   SOLE   99,422 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 429 17,211 SH   SOLE   17,211 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,592 147,383 SH   SOLE   147,383 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 560 91,908 SH   SOLE   91,908 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 373 183,061 SH   SOLE   183,061 0 0
CAESARSTONE LTD ORD SHS M20598104 773 51,434 SH   SOLE   51,434 0 0
FLEX LNG LTD SHS G35947202 303 25,707 SH   SOLE   25,707 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 132 70,000 SH   SOLE   70,000 0 0
DBX ETF TR CALL 233051909 845 300 SH Call SOLE   300 0 0
INVESCO QQQ TR CALL 46090E903 560 30 SH Call SOLE   30 0 0
INVESCO QQQ TR PUT 46090E953 1,867 100 SH Put SOLE   100 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,930 100 SH Put SOLE   100 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,930 100 SH Put SOLE   100 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 73 13,001 SH   SOLE   13,001 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 378 30,474 SH   SOLE   30,474 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 524 35,500 SH   SOLE   35,500 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 435 29,026 SH   SOLE   29,026 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 162 16,919 SH   SOLE   16,919 0 0
EQUUS TOTAL RETURN INC COM 294766100 157 95,669 SH   SOLE   95,669 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 191 16,566 SH   SOLE   16,566 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 106 16,985 SH   SOLE   16,985 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 530 28,000 SH   SOLE   28,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 269 17,789 SH   SOLE   17,789 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 376 120,000 SH   SOLE   120,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,577 72,000 SH   SOLE   72,000 0 0
ALIMERA SCIENCES INC COM 016259103 997 1,120,000 SH   SOLE   1,120,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,184 400,000 SH   SOLE   400,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,350 16,000 SH   SOLE   16,000 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 40 87,022 SH   SOLE   87,022 0 0
NACCO INDS INC CL A 629579103 642 12,367 SH   SOLE   12,367 0 0
COLUMBIA FINL INC COM 197641103 1,208 80,000 SH   SOLE   80,000 0 0
CHINA FD INC COM 169373107 410 20,265 SH   SOLE   20,265 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,031 14,400 SH   SOLE   14,400 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 186 32,000 SH   SOLE   32,000 0 0
TELARIA INC COM 879181105 361 48,000 SH   SOLE   48,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,047 27,700 SH   SOLE   27,700 0 0
APTEVO THERAPEUTICS INC COM 03835L108 53 60,000 SH   SOLE   60,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 723 22,721 SH   SOLE   22,721 0 0
NI HLDGS INC COM 65342T106 381 21,628 SH   SOLE   21,628 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 419 20,508 SH   SOLE   20,508 0 0
MEREDITH CORP COM 589433101 308 5,600 SH   SOLE   5,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 473 9,900 SH   SOLE   9,900 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 3,728 400,000 SH   SOLE   400,000 0 0
ASHFORD INC COM 044104107 620 19,512 SH   SOLE   19,512 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 267 10,204 SH   SOLE   10,204 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 764 55,219 SH   SOLE   55,219 0 0
ALPHABET INC CALL 02079K907 1,513 14 SH Call SOLE   14 0 0
ALPHABET INC CALL 02079K907 1,081 10 SH Call SOLE   10 0 0
NEW MEDIA INVT GROUP INC CALL 64704V906 330 350 SH Call SOLE   350 0 0
AMAZON COM INC CALL 023135906 1,326 7 SH Call SOLE   7 0 0
DELL TECHNOLOGIES INC CALL 24703L902 1,016 200 SH Call SOLE   200 0 0
HOSPITALITY PPTYS TR PUT 44106M952 1,250 500 SH Put SOLE   500 0 0
DISNEY WALT CO PUT 254687956 1,396 100 SH Put SOLE   100 0 0
APPLE INC PUT 037833950 3,958 200 SH Put SOLE   200 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,739 237,982 SH   SOLE   237,982 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 78,808 5,956,742 SH   SOLE   5,956,742 0 0
JUST ENERGY GROUP INC COM 48213W101 100 23,149 SH   SOLE   23,149 0 0
SJW GROUP COM 784305104 545 8,971 SH   SOLE   8,971 0 0
ATLANTICA YIELD PLC SHS G0751N103 498 21,985 SH   SOLE   21,985 0 0
TPI COMPOSITES INC COM 87266J104 300 12,125 SH   SOLE   12,125 0 0
FUELCELL ENERGY INC COM 35952H601 7 37,006 SH   SOLE   37,006 0 0
MEXICO EQUITY & INCOME FD COM 592834105 906 81,607 SH   SOLE   81,607 0 0
ADAM NAT RES FD INC COM 00548F105 1,351 81,677 SH   SOLE   81,677 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,568 219,505 SH   SOLE   219,505 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 346 67,500 SH   SOLE   67,500 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,579 230,682 SH   SOLE   230,682 0 0
INVESCO SR INCOME TR COM 46131H107 1,761 407,619 SH   SOLE   407,619 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 208 28,468 SH   SOLE   28,468 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 895 89,996 SH   SOLE   89,996 0 0
MFS CALIF MUN FD COM 59318C106 123 10,337 SH   SOLE   10,337 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 719 58,635 SH   SOLE   58,635 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 3,667 282,767 SH   SOLE   282,767 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,600 107,285 SH   SOLE   107,285 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,906 260,403 SH   SOLE   260,403 0 0
INVESCO HIGH INCOME TR II COM 46131F101 319 22,013 SH   SOLE   22,013 0 0
GENWORTH FINL INC COM CL A 37247D106 99 26,796 SH   SOLE   26,796 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 824 5,298 SH   SOLE   5,298 0 0
ISHARES TR CORE S&P MCP ETF 464287507 653 3,361 SH   SOLE   3,361 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 368 2,558 SH   SOLE   2,558 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 206 3,045 SH   SOLE   3,045 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950 1,051 122 SH   SOLE   122 0 0
ERICSSON ADR B SEK 10 294821608 1,909 200,942 SH   SOLE   200,942 0 0
ELASTIC N V ORD SHS N14506104 459 6,142 SH   SOLE   6,142 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,045 11,764 SH   SOLE   11,764 0 0
SPRINT CORPORATION PUT 85207U955 2,500 3,805 SH Put SOLE   3,805 0 0
NVIDIA CORP PUT 67066G954 1,921 117 SH Put SOLE   117 0 0
XILINX INC PUT 983919951 1,887 160 SH Put SOLE   160 0 0
BUILD A BEAR WORKSHOP COM 120076104 130 23,290 SH   SOLE   23,290 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 650 3,480 SH   SOLE   3,480 0 0
VERA BRADLEY INC COM 92335C106 806 67,150 SH   SOLE   67,150 0 0
PARTY CITY HOLDCO INC COM 702149105 87 11,900 SH   SOLE   11,900 0 0
FERRO CORP COM 315405100 364 23,065 SH   SOLE   23,065 0 0
NLIGHT INC COM 65487K100 259 13,500 SH   SOLE   13,500 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 350 30,081 SH   SOLE   30,081 0 0
II VI INC COM 902104108 1,343 36,732 SH   SOLE   36,732 0 0
TRECORA RES COM 894648104 186 19,432 SH   SOLE   19,432 0 0
TECNOGLASS INC SHS G87264100 380 58,582 SH   SOLE   58,582 0 0
TANDEM DIABETES CARE INC CALL 875372903 200 31 SH Call SOLE   31 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 236 37 SH Call SOLE   37 0 0
ELECTRONIC ARTS INC CALL 285512909 304 30 SH Call SOLE   30 0 0
INVESCO QQQ TR PUT 46090E953 710 38 SH Put SOLE   38 0 0
MACK CALI RLTY CORP COM 554489104 233 10,000 SH   SOLE   10,000 0 0
MBT FINL CORP COM 578877102 242 24,132 SH   SOLE   24,132 0 0
MIDSOUTH BANCORP INC COM 598039105 2,472 208,623 SH   SOLE   208,623 0 0
ENTEGRA FINL CORP COM 29363J108 1,437 47,719 SH   SOLE   47,719 0 0
DNB FINL CORP COM 233237106 2,494 56,079 SH   SOLE   56,079 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 2,295 300,000 SH   SOLE   300,000 0 0
HOPFED BANCORP INC COM 439734104 2,477 130,551 SH   SOLE   130,551 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,841 91,750 SH   SOLE   91,750 0 0
CITIZENS FIRST CORP COM 17462Q107 2,440 95,028 SH   SOLE   95,028 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 446 23,573 SH   SOLE   23,573 0 0
DIREXION SHS ETF TR CALL 25460E903 964 250 SH Call SOLE   250 0 0
DIREXION SHS ETF TR CALL 25460E903 1,349 350 SH Call SOLE   350 0 0
SPDR SERIES TRUST PUT 78464A957 1,192 275 SH Put SOLE   275 0 0
SPDR SERIES TRUST PUT 78464A958 1,336 250 SH Put SOLE   250 0 0
SEAWORLD ENTMT INC COM 81282V100 278 8,977 SH   SOLE   8,977 0 0
STARS GROUP INC COM 85570W100 401 23,483 SH   SOLE   23,483 0 0
CHURCHILL DOWNS INC COM 171484108 1,179 10,250 SH   SOLE   10,250 0 0
HOSTESS BRANDS INC CL A 44109J106 244 16,902 SH   SOLE   16,902 0 0
BUNGE LIMITED CALL G16962905 373 67 SH Call SOLE   67 0 0
AKORN INC COM 009728106 529 102,635 SH   SOLE   102,635 0 0
HARROW HEALTH INC COM 415858109 412 47,370 SH   SOLE   47,370 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 462 4,900 SH   SOLE   4,900 0 0
KRYSTAL BIOTECH INC COM 501147102 350 8,685 SH   SOLE   8,685 0 0
RESTORBIO INC COM 76133L103 264 25,915 SH   SOLE   25,915 0 0
AVEDRO INC COM 05355N109 465 23,685 SH   SOLE   23,685 0 0
PRECISION BIOSCIENCES INC COM 74019P108 523 39,475 SH   SOLE   39,475 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 792 182,140 SH   SOLE   182,140 0 0
ENDOLOGIX INC COM NEW 29266S304 800 110,530 SH   SOLE   110,530 0 0
NEKTAR THERAPEUTICS COM 640268108 425 11,944 SH   SOLE   11,944 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 692 74,835 SH   SOLE   74,835 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,079 22,905 SH   SOLE   22,905 0 0
TRANSLATE BIO INC COM 89374L104 199 15,790 SH   SOLE   15,790 0 0
BARCLAYS BK PLC CALL 06746P901 1,565 602 SH Call SOLE   602 0 0
BARCLAYS BK PLC CALL 06746P901 260 100 SH Call SOLE   100 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 513 18,216 SH   SOLE   18,216 0 0
TWO HBRS INVT CORP COM NEW 90187B408 573 45,259 SH   SOLE   45,259 0 0
STAG INDL INC COM 85254J102 339 11,219 SH   SOLE   11,219 0 0
LIBERTY PPTY TR SH BEN INT 531172104 209 4,170 SH   SOLE   4,170 0 0
INFLARX NV COM N44821101 224 71,032 SH   SOLE   71,032 0 0
ARQULE INC COM 04269E107 1,296 117,681 SH   SOLE   117,681 0 0
CASSAVA SCIENCES INC COM 14817C107 23 19,220 SH   SOLE   19,220 0 0
AETERNA ZENTARIS INC COM 007975402 181 61,286 SH   SOLE   61,286 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,342 87,627 SH   SOLE   87,627 0 0
IVERIC BIO INC COM 46583P102 122 93,533 SH   SOLE   93,533 0 0
OTONOMY INC COM 68906L105 517 188,075 SH   SOLE   188,075 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 142 32,609 SH   SOLE   32,609 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 328 69,820 SH   SOLE   69,820 0 0
CHIASMA INC COM 16706W102 701 93,907 SH   SOLE   93,907 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 135 138,056 SH   SOLE   138,056 0 0
CERECOR INC COM 15671L109 1,837 337,671 SH   SOLE   337,671 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,283 105,965 SH   SOLE   105,965 0 0
AC IMMUNE SA SHS H00263105 620 111,754 SH   SOLE   111,754 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 304 20,633 SH   SOLE   20,633 0 0
TRICIDA INC COM 89610F101 500 12,661 SH   SOLE   12,661 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 441 71,474 SH   SOLE   71,474 0 0
ADVAXIS INC COM NEW 007624307 24 11,399 SH   SOLE   11,399 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,274 94,415 SH   SOLE   94,415 0 0
MARKER THERAPEUTICS INC COM 57055L107 361 45,550 SH   SOLE   45,550 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 35 48,707 SH   SOLE   48,707 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 171 45,141 SH   SOLE   45,141 0 0
OCULAR THERAPEUTIX INC COM 67576A100 73 16,561 SH   SOLE   16,561 0 0
XENON PHARMACEUTICALS INC COM 98420N105 510 51,772 SH   SOLE   51,772 0 0
COHERUS BIOSCIENCES INC COM 19249H103 761 34,425 SH   SOLE   34,425 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7 20,044 SH   SOLE   20,044 0 0
CIDARA THERAPEUTICS INC COM 171757107 60 35,496 SH   SOLE   35,496 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 287 45,989 SH   SOLE   45,989 0 0
SIERRA ONCOLOGY INC COM 82640U107 68 121,372 SH   SOLE   121,372 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 77 29,579 SH   SOLE   29,579 0 0
AZURRX BIOPHARMA INC COM 05502L105 23 13,317 SH   SOLE   13,317 0 0
ZYMEWORKS INC COM 98985W102 557 25,306 SH   SOLE   25,306 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,077 35,111 SH   SOLE   35,111 0 0
ZOGENIX INC CALL 98978L904 440 92 SH Call SOLE   92 0 0
AURINIA PHARMACEUTICALS INC CALL 05156V902 201 305 SH Call SOLE   305 0 0
INCYTE CORP CALL 45337C902 1,368 161 SH Call SOLE   161 0 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 1,289 245 SH Call SOLE   245 0 0
UNIQURE NV CALL N90064901 2,985 382 SH Call SOLE   382 0 0
TOCAGEN INC CALL 888846902 642 961 SH Call SOLE   961 0 0
AMARIN CORP PLC CALL 023111906 556 287 SH Call SOLE   287 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 3,008 287 SH Call SOLE   287 0 0
BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 1,257 287 SH Call SOLE   287 0 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 1,005 191 SH Call SOLE   191 0 0
MIRATI THERAPEUTICS INC CALL 60468T905 896 87 SH Call SOLE   87 0 0
SANGAMO THERAPEUTICS INC CALL 800677906 312 290 SH Call SOLE   290 0 0
ARGENX SE CALL 04016X901 765 54 SH Call SOLE   54 0 0
ASCENDIS PHARMA A S CALL 04351P901 795 69 SH Call SOLE   69 0 0
PROTHENA CORP PLC CALL G72800908 536 507 SH Call SOLE   507 0 0
SOLID BIOSCIENCES INC CALL 83422E905 221 384 SH Call SOLE   384 0 0
WAVE LIFE SCIENCES LTD CALL Y95308905 1,839 705 SH Call SOLE   705 0 0
ARQULE INC CALL 04269E907 634 576 SH Call SOLE   576 0 0
AMARIN CORP PLC CALL 023111906 570 294 SH Call SOLE   294 0 0
DOVA PHARMACEUTICALS INC CALL 25985T902 742 526 SH Call SOLE   526 0 0
SOLID BIOSCIENCES INC CALL 83422E905 231 402 SH Call SOLE   402 0 0
ALLERGAN PLC CALL G0177J908 3,349 200 SH Call SOLE   200 0 0
BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 779 178 SH Call SOLE   178 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 577 38 SH Call SOLE   38 0 0
MARINUS PHARMACEUTICALS INC CALL 56854Q901 399 961 SH Call SOLE   961 0 0
COHERUS BIOSCIENCES INC CALL 19249H903 427 193 SH Call SOLE   193 0 0
ARRAY BIOPHARMA INC CALL 04269X905 2,673 577 SH Call SOLE   577 0 0
IMMUNOMEDICS INC CALL 452907908 899 648 SH Call SOLE   648 0 0
CHEMOCENTRYX INC CALL 16383L906 388 417 SH Call SOLE   417 0 0
BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 1,682 384 SH Call SOLE   384 0 0
ALEXION PHARMACEUTICALS INC CALL 015351909 1,257 96 SH Call SOLE   96 0 0
ASCENDIS PHARMA A S CALL 04351P901 1,555 135 SH Call SOLE   135 0 0
DECIPHERA PHARMACEUTICALS IN PUT 24344T951 1,536 681 SH Put SOLE   681 0 0
INTEC PHARMA LTD JERUSALEM PUT M53644956 334 769 SH Put SOLE   769 0 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q957 1,393 192 SH Put SOLE   192 0 0
INTEC PHARMA LTD JERUSALEM PUT M53644956 250 577 SH Put SOLE   577 0 0
FIBROGEN INC PUT 31572Q958 479 106 SH Put SOLE   106 0 0
MEDICINES CO PUT 584688955 2,805 769 SH Put SOLE   769 0 0
BLUEBIRD BIO INC PUT 09609G950 2,442 192 SH Put SOLE   192 0 0
AGIOS PHARMACEUTICALS INC PUT 00847X954 464 93 SH Put SOLE   93 0 0
BIOMARIN PHARMACEUTICAL INC PUT 09061G951 343 40 SH Put SOLE   40 0 0
BLUEBIRD BIO INC PUT 09609G950 636 50 SH Put SOLE   50 0 0
SPARK THERAPEUTICS INC PUT 84652J953 1,331 130 SH Put SOLE   130 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 1,216 80 SH Put SOLE   80 0 0
ISHARES TR PUT 464287955 5,940 382 SH Put SOLE   382 0 0
INTRA CELLULAR THERAPIES INC PUT 46116X951 230 177 SH Put SOLE   177 0 0
SAGE THERAPEUTICS INC PUT 78667J958 3,515 192 SH Put SOLE   192 0 0
ANAPTYSBIO INC PUT 032724956 2,167 384 SH Put SOLE   384 0 0
INTRA CELLULAR THERAPIES INC PUT 46116X951 1,556 1,199 SH Put SOLE   1,199 0 0
TACTILE SYS TECHNOLOGY INC PUT 87357P950 740 130 SH Put SOLE   130 0 0
GW PHARMACEUTICALS PLC PUT 36197T953 3,500 203 SH Put SOLE   203 0 0
CRISPR THERAPEUTICS AG PUT H17182958 1,060 225 SH Put SOLE   225 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 593 39 SH Put SOLE   39 0 0
REATA PHARMACEUTICALS INC PUT 75615P953 557 59 SH Put SOLE   59 0 0
UNIQURE NV PUT N90064951 750 96 SH Put SOLE   96 0 0
BIOHAVEN PHARMACTL HLDG CO L PUT G11196955 836 191 SH Put SOLE   191 0 0
MADRIGAL PHARMACEUTICALS INC PUT 558868955 3,008 287 SH Put SOLE   287 0 0
BIOHAVEN PHARMACTL HLDG CO L PUT G11196955 841 192 SH Put SOLE   192 0 0
INTRA CELLULAR THERAPIES INC PUT 46116X951 659 508 SH Put SOLE   508 0 0
NEKTAR THERAPEUTICS PUT 640268958 836 235 SH Put SOLE   235 0 0
INTEC PHARMA LTD JERUSALEM PUT M53644956 338 778 SH Put SOLE   778 0 0
GW PHARMACEUTICALS PLC PUT 36197T953 2,689 156 SH Put SOLE   156 0 0
BLUEBIRD BIO INC PUT 09609G950 1,844 145 SH Put SOLE   145 0 0
NEUROCRINE BIOSCIENCES INC PUT 64125C959 1,807 214 SH Put SOLE   214 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 1,535 101 SH Put SOLE   101 0 0
BOYD GAMING CORP COM 103304101 1,109 41,169 SH   SOLE   41,169 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,845 68,443 SH   SOLE   68,443 0 0
HUNTINGTON BANCSHARES INC COM 446150104 360 26,051 SH   SOLE   26,051 0 0
FARMER BROS CO COM 307675108 572 34,951 SH   SOLE   34,951 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,444 60,043 SH   SOLE   60,043 0 0
W P CAREY INC COM 92936U109 844 10,391 SH   SOLE   10,391 0 0
EXPRESS INC COM 30219E103 726 265,762 SH   SOLE   265,762 0 0
COOPER STD HLDGS INC COM 21676P103 322 7,038 SH   SOLE   7,038 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 433 36,811 SH   SOLE   36,811 0 0
XENCOR INC COM 98401F105 269 6,563 SH   SOLE   6,563 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 225 3,606 SH   SOLE   3,606 0 0
INPHI CORP COM 45772F107 1,975 39,425 SH   SOLE   39,425 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 278 2,246 SH   SOLE   2,246 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 848 19,360 SH   SOLE   19,360 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 485 32,359 SH   SOLE   32,359 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 216 11,325 SH   SOLE   11,325 0 0
ALTAIR ENGR INC COM CL A 021369103 408 10,112 SH   SOLE   10,112 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 568 48,629 SH   SOLE   48,629 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 470 56,320 SH   SOLE   56,320 0 0
UGI CORP NEW COM 902681105 278 5,207 SH   SOLE   5,207 0 0
CITI TRENDS INC COM 17306X102 367 25,079 SH   SOLE   25,079 0 0
EASTGROUP PPTY INC COM 277276101 361 3,109 SH   SOLE   3,109 0 0
EHEALTH INC COM 28238P109 777 9,027 SH   SOLE   9,027 0 0
TG THERAPEUTICS INC COM 88322Q108 518 59,934 SH   SOLE   59,934 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 912 30,053 SH   SOLE   30,053 0 0
MINERALS TECHNOLOGIES INC COM 603158106 392 7,324 SH   SOLE   7,324 0 0
RMR GROUP INC CL A 74967R106 4,192 89,223 SH   SOLE   89,223 0 0
NV5 GLOBAL INC COM 62945V109 211 2,592 SH   SOLE   2,592 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 221 36,827 SH   SOLE   36,827 0 0
CARA THERAPEUTICS INC COM 140755109 1,537 71,470 SH   SOLE   71,470 0 0
CHIMERIX INC COM 16934W106 815 188,566 SH   SOLE   188,566 0 0
EPIZYME INC COM 29428V104 596 47,474 SH   SOLE   47,474 0 0
RH COM 74967X103 542 4,692 SH   SOLE   4,692 0 0
CLOVIS ONCOLOGY INC COM 189464100 866 58,241 SH   SOLE   58,241 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,157 11,039 SH   SOLE   11,039 0 0
HIBBETT SPORTS INC COM 428567101 624 34,303 SH   SOLE   34,303 0 0
IMMUNOGEN INC COM 45253H101 78 36,095 SH   SOLE   36,095 0 0
FLUENT INC COM 34380C102 151 28,131 SH   SOLE   28,131 0 0
NII HLDGS INC COM PAR 62913F508 223 131,902 SH   SOLE   131,902 0 0
EXTERRAN CORP COM 30227H106 1,030 72,445 SH   SOLE   72,445 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 307 10,021 SH   SOLE   10,021 0 0
WILLSCOT CORP COM 971375126 355 23,635 SH   SOLE   23,635 0 0
MICHAELS COS INC COM 59408Q106 263 30,183 SH   SOLE   30,183 0 0
ADURO BIOTECH INC COM 00739L101 120 77,962 SH   SOLE   77,962 0 0
SINA CORP ORD G81477104 211 4,897 SH   SOLE   4,897 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,705 120,998 SH   SOLE   120,998 0 0
ANTARES PHARMA INC COM 036642106 1,316 400,062 SH   SOLE   400,062 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 221 4,077 SH   SOLE   4,077 0 0
MARKETAXESS HLDGS INC COM 57060D108 227 707 SH   SOLE   707 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,008 200,968 SH   SOLE   200,968 0 0
YY INC SPONSORED ADS A 98426T106 799 11,466 SH   SOLE   11,466 0 0
HUBSPOT INC COM 443573100 2,240 13,139 SH   SOLE   13,139 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 267 14,135 SH   SOLE   14,135 0 0
SHOPIFY INC CL A 82509L107 695 2,317 SH   SOLE   2,317 0 0
GAMESTOP CORP NEW CL A 36467W109 117 21,344 SH   SOLE   21,344 0 0
EDISON INTL COM 281020107 254 3,768 SH   SOLE   3,768 0 0
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AVANGRID INC COM 05351W103 686 13,588 SH   SOLE   13,588 0 0
TELLURIAN INC NEW COM 87968A104 274 34,920 SH   SOLE   34,920 0 0
ARGAN INC COM 04010E109 3,199 78,862 SH   SOLE   78,862 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 636 48,415 SH   SOLE   48,415 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,250 225,000 SH   SOLE   225,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 3,045 300,000 SH   SOLE   300,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 452 45,000 SH   SOLE   45,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 274 27,000 SH   SOLE   27,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 1,010 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS INC COM CL A 382872109 504 50,000 SH   SOLE   50,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 2,553 250,000 SH   SOLE   250,000 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 1,012 100,000 SH   SOLE   100,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U207 972 100,000 SH   SOLE   100,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 1,006 100,000 SH   SOLE   100,000 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 1,275 126,900 SH   SOLE   126,900 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,250 225,000 SH   SOLE   225,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 250 23,947 SH   SOLE   23,947 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 782 75,000 SH   SOLE   75,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F102 263 25,000 SH   SOLE   25,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 313 30,000 SH   SOLE   30,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 327 32,500 SH   SOLE   32,500 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 311 30,933 SH   SOLE   30,933 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 100 10,000 SH   SOLE   10,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 416 41,000 SH   SOLE   41,000 0 0
PENTAIR PLC SHS G7S00T104 205 5,500 SH   SOLE   5,500 0 0
KILROY RLTY CORP COM 49427F108 665 9,009 SH   SOLE   9,009 0 0
CROWN HOLDINGS INC COM 228368106 202 3,300 SH   SOLE   3,300 0 0
MADDEN STEVEN LTD COM 556269108 210 6,200 SH   SOLE   6,200 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 200 12,100 SH   SOLE   12,100 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 199 16,894 SH   SOLE   16,894 0 0
STRYKER CORP COM 863667101 206 1,000 SH   SOLE   1,000 0 0
EATON VANCE CORP COM NON VTG 278265103 226 5,245 SH   SOLE   5,245 0 0
CUBESMART COM 229663109 629 18,797 SH   SOLE   18,797 0 0
TEXTRON INC COM 883203101 254 4,797 SH   SOLE   4,797 0 0
CANADIAN SOLAR INC COM 136635109 222 10,151 SH   SOLE   10,151 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 363 19,631 SH   SOLE   19,631 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 227 15,158 SH   SOLE   15,158 0 0
VENTAS INC COM 92276F100 754 11,027 SH   SOLE   11,027 0 0
EAST WEST BANCORP INC COM 27579R104 258 5,510 SH   SOLE   5,510 0 0
BRINKER INTL INC COM 109641100 848 21,550 SH   SOLE   21,550 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 789 28,782 SH   SOLE   28,782 0 0
CHILDRENS PL INC COM 168905107 989 10,371 SH   SOLE   10,371 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 186 18,637 SH   SOLE   18,637 0 0
DICKS SPORTING GOODS INC COM 253393102 919 26,534 SH   SOLE   26,534 0 0
DIAMONDBACK ENERGY INC COM 25278X109 221 2,024 SH   SOLE   2,024 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 671 15,723 SH   SOLE   15,723 0 0
ORION ENGINEERED CARBONS S A COM L72967109 874 40,805 SH   SOLE   40,805 0 0
DUKE REALTY CORP COM NEW 264411505 626 19,810 SH   SOLE   19,810 0 0
LOUISIANA PAC CORP COM 546347105 230 8,776 SH   SOLE   8,776 0 0
CHEESECAKE FACTORY INC COM 163072101 502 11,473 SH   SOLE   11,473 0 0
ANALOG DEVICES INC COM 032654105 3,411 30,222 SH   SOLE   30,222 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 317 23,127 SH   SOLE   23,127 0 0
INVITATION HOMES INC COM 46187W107 496 18,555 SH   SOLE   18,555 0 0
ALTICE USA INC CL A 02156K103 1,977 81,205 SH   SOLE   81,205 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 641 60,669 SH   SOLE   60,669 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 267 3,701 SH   SOLE   3,701 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 211 18,487 SH   SOLE   18,487 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 664 30,290 SH   SOLE   30,290 0 0
YAMANA GOLD INC COM 98462Y100 50 20,000 SH   SOLE   20,000 0 0
BARRICK GOLD CORPORATION COM 067901108 184 11,672 SH   SOLE   11,672 0 0
BRF SA SPONSORED ADR 10552T107 92 12,085 SH   SOLE   12,085 0 0
ISHARES TR CALL 464287902 3,320 250 SH Call SOLE   250 0 0
SPDR S&P 500 ETF TR PUT 78462F953 5,450 186 SH Put SOLE   186 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,080 7,957 SH   SOLE   7,957 0 0
INGERSOLL-RAND PLC SHS G47791101 422 3,333 SH   SOLE   3,333 0 0
DUNKIN BRANDS GROUP INC COM 265504100 348 4,369 SH   SOLE   4,369 0 0
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JBG SMITH PPTYS COM 46590V100 1,615 41,043 SH   SOLE   41,043 0 0
NRG ENERGY INC COM NEW 629377508 442 12,581 SH   SOLE   12,581 0 0
NABORS INDUSTRIES LTD SHS G6359F103 101 34,861 SH   SOLE   34,861 0 0
MDU RES GROUP INC COM 552690109 469 18,164 SH   SOLE   18,164 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 275 5,500 SH   SOLE   5,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 10,296 SH   SOLE   10,296 0 0
WENDYS CO COM 95058W100 507 25,879 SH   SOLE   25,879 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 229 1,239 SH   SOLE   1,239 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,433 154,697 SH   SOLE   154,697 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 549 22,572 SH   SOLE   22,572 0 0
EPR PPTYS COM SH BEN INT 26884U109 912 12,232 SH   SOLE   12,232 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 699 15,135 SH   SOLE   15,135 0 0
NATIONAL INSTRS CORP COM 636518102 501 11,930 SH   SOLE   11,930 0 0
RETAIL PPTYS AMER INC CL A 76131V202 382 32,448 SH   SOLE   32,448 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 685 12,775 SH   SOLE   12,775 0 0
MID AMER APT CMNTYS INC COM 59522J103 224 1,898 SH   SOLE   1,898 0 0
BURLINGTON STORES INC COM 122017106 1,887 11,090 SH   SOLE   11,090 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,069 19,174 SH   SOLE   19,174 0 0
DOMINOS PIZZA INC COM 25754A201 282 1,013 SH   SOLE   1,013 0 0
PG&E CORP COM 69331C108 450 19,633 SH   SOLE   19,633 0 0
CAMDEN PPTY TR SH BEN INT 133131102 801 7,669 SH   SOLE   7,669 0 0
L BRANDS INC COM 501797104 244 9,362 SH   SOLE   9,362 0 0
SYNOVUS FINL CORP COM NEW 87161C501 638 18,225 SH   SOLE   18,225 0 0
HUDSON PAC PPTYS INC COM 444097109 888 26,700 SH   SOLE   26,700 0 0
SUNTRUST BKS INC COM 867914103 219 3,478 SH   SOLE   3,478 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,969 50,952 SH   SOLE   50,952 0 0
VICI PPTYS INC COM 925652109 517 23,455 SH   SOLE   23,455 0 0
ANSYS INC COM 03662Q105 1,352 6,600 SH   SOLE   6,600 0 0
MERCADOLIBRE INC COM 58733R102 1,468 2,400 SH   SOLE   2,400 0 0
AMPHENOL CORP NEW CL A 032095101 2,821 29,409 SH   SOLE   29,409 0 0
IHS MARKIT LTD SHS G47567105 2,529 39,693 SH   SOLE   39,693 0 0
TRANSUNION COM 89400J107 2,271 30,900 SH   SOLE   30,900 0 0
TOTAL SYS SVCS INC COM 891906109 2,703 21,069 SH   SOLE   21,069 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,257 18,159 SH   SOLE   18,159 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 252 4,377 SH   SOLE   4,377 0 0
EQUIFAX INC COM 294429105 2,772 20,500 SH   SOLE   20,500 0 0
FAIR ISAAC CORP COM 303250104 373 1,188 SH   SOLE   1,188 0 0
SNAP INC CL A 83304A106 446 31,209 SH   SOLE   31,209 0 0
DISCOVERY INC CALL 25470F904 1,044 340 SH Call SOLE   340 0 0
CITRIX SYS INC CALL 177376900 1,158 118 SH Call SOLE   118 0 0
MADISON SQUARE GARDEN CO NEW CALL 55825T903 2,212 79 SH Call SOLE   79 0 0
FISERV INC CALL 337738908 3,090 339 SH Call SOLE   339 0 0
MAXIM INTEGRATED PRODS INC CALL 57772K901 945 158 SH Call SOLE   158 0 0
FISERV INC CALL 337738908 2,060 226 SH Call SOLE   226 0 0
TE CONNECTIVITY LTD CALL H84989904 2,117 221 SH Call SOLE   221 0 0
CENTURYLINK INC CALL 156700906 814 692 SH Call SOLE   692 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 529 66 SH Call SOLE   66 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 8,371 494 SH Call SOLE   494 0 0
NETFLIX INC CALL 64110L906 3,012 82 SH Call SOLE   82 0 0
LAMAR ADVERTISING CO NEW CALL 512816909 1,130 140 SH Call SOLE   140 0 0
JUNIPER NETWORKS INC CALL 48203R904 887 333 SH Call SOLE   333 0 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 902 78 SH Call SOLE   78 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 896 599 SH Call SOLE   599 0 0
QUALCOMM INC CALL 747525903 989 130 SH Call SOLE   130 0 0
AMC NETWORKS INC CALL 00164V903 392 72 SH Call SOLE   72 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 240 30 SH Call SOLE   30 0 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 913 79 SH Call SOLE   79 0 0
CISION LTD CALL G1992S909 333 284 SH Call SOLE   284 0 0
DISCOVERY INC CALL 25470F904 282 92 SH Call SOLE   92 0 0
ALPHABET INC CALL 02079K907 432 4 SH Call SOLE   4 0 0
CITRIX SYS INC CALL 177376900 373 38 SH Call SOLE   38 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 4,539 465 SH Call SOLE   465 0 0
CITRIX SYS INC CALL 177376900 265 27 SH Call SOLE   27 0 0
CITRIX SYS INC CALL 177376900 1,570 160 SH Call SOLE   160 0 0
NETFLIX INC PUT 64110L956 3,159 86 SH Put SOLE   86 0 0
AMAZON COM INC PUT 023135956 2,651 14 SH Put SOLE   14 0 0
SPDR S&P 500 ETF TR PUT 78462F953 10,167 347 SH Put SOLE   347 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 1,339 79 SH Put SOLE   79 0 0
SPDR S&P 500 ETF TR PUT 78462F953 21,623 738 SH Put SOLE   738 0 0
TEXAS INSTRS INC PUT 882508954 1,331 116 SH Put SOLE   116 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 2,069 212 SH Put SOLE   212 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 458 27 SH Put SOLE   27 0 0
SPDR S&P 500 ETF TR PUT 78462F953 7,442 254 SH Put SOLE   254 0 0
IHS MARKIT LTD PUT G47567955 1,408 221 SH Put SOLE   221 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 739 752,000 SH   SOLE   752,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,105 78,357 SH   SOLE   78,357 0 0
META FINL GROUP INC COM 59100U108 1,757 62,651 SH   SOLE   62,651 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,096 2,265 SH   SOLE   2,265 0 0
S&P GLOBAL INC COM 78409V104 3,067 13,463 SH   SOLE   13,463 0 0
XPO LOGISTICS INC COM 983793100 453 7,836 SH   SOLE   7,836 0 0
CHASE CORP COM 16150R104 385 3,576 SH   SOLE   3,576 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,193 22,246 SH   SOLE   22,246 0 0
VISA INC COM CL A 92826C839 1,580 9,106 SH   SOLE   9,106 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 913 30,339 SH   SOLE   30,339 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 484 34,854 SH   SOLE   34,854 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 636 41,682 SH   SOLE   41,682 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,832 27,475 SH   SOLE   27,475 0 0
RED HAT INC COM 756577102 4,251 22,641 SH   SOLE   22,641 0 0
QEP RES INC COM 74733V100 1,722 238,241 SH   SOLE   238,241 0 0
ALLERGAN PLC SHS G0177J108 10,538 62,942 SH   SOLE   62,942 0 0
ALTABA INC COM 021346101 19,370 279,223 SH   SOLE   279,223 0 0
ANADARKO PETE CORP COM 032511107 10,040 142,287 SH   SOLE   142,287 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,757 46,464 SH   SOLE   46,464 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,041 149,282 SH   SOLE   149,282 0 0
VERSUM MATLS INC COM 92532W103 6,139 119,019 SH   SOLE   119,019 0 0
SOTHEBYS COM 835898107 7,963 136,981 SH   SOLE   136,981 0 0
SPRINT CORPORATION COM 85207U105 3,913 595,652 SH   SOLE   595,652 0 0
CAESARS ENTMT CORP COM 127686103 4,275 361,683 SH   SOLE   361,683 0 0
TRIBUNE MEDIA CO CL A 896047503 3,084 66,733 SH   SOLE   66,733 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,544 62,822 SH   SOLE   62,822 0 0
ARRAY BIOPHARMA INC COM 04269X105 5,538 119,526 SH   SOLE   119,526 0 0
BARNES & NOBLE INC COM 067774109 1,195 178,664 SH   SOLE   178,664 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 510 31,413 SH   SOLE   31,413 0 0
ORBCOMM INC COM 68555P100 1,173 161,762 SH   SOLE   161,762 0 0
SPS COMMERCE INC COM 78463M107 1,573 15,387 SH   SOLE   15,387 0 0
INTERXION HOLDING N.V SHS N47279109 1,368 17,979 SH   SOLE   17,979 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 833 13,946 SH   SOLE   13,946 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,316 87,001 SH   SOLE   87,001 0 0
HEALTHCARE RLTY TR COM 421946104 830 26,500 SH   SOLE   26,500 0 0
VEREIT INC COM 92339V100 769 85,387 SH   SOLE   85,387 0 0
EMPIRE ST RLTY TR INC CL A 292104106 901 60,870 SH   SOLE   60,870 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 919 50,759 SH   SOLE   50,759 0 0
AGREE REALTY CORP COM 008492100 769 12,000 SH   SOLE   12,000 0 0
RPT REALTY SH BEN INT 74971D101 1,403 115,856 SH   SOLE   115,856 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 851 26,177 SH   SOLE   26,177 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,613 195,018 SH   SOLE   195,018 0 0
RLJ LODGING TR COM 74965L101 1,073 60,497 SH   SOLE   60,497 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 803 48,862 SH   SOLE   48,862 0 0
FIFTH THIRD BANCORP COM 316773100 1,231 44,135 SH   SOLE   44,135 0 0
BROOKDALE SR LIVING INC COM 112463104 461 63,877 SH   SOLE   63,877 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 245 2,532 SH   SOLE   2,532 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 295 30,672 SH   SOLE   30,672 0 0
BAOZUN INC SPONSORED ADR 06684L103 489 9,816 SH   SOLE   9,816 0 0
SECOO HLDG LTD ADR 81367P101 440 57,836 SH   SOLE   57,836 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 789 70,738 SH   SOLE   70,738 0 0
360 FINANCE INC ADS 88557W101 233 19,800 SH   SOLE   19,800 0 0
LAS VEGAS SANDS CORP COM 517834107 269 4,560 SH   SOLE   4,560 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 207 63,759 SH   SOLE   63,759 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 704 54,132 SH   SOLE   54,132 0 0
111 INC ADS 68247Q102 182 32,747 SH   SOLE   32,747 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 400 3,000 SH   SOLE   3,000 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 99 548,928 SH   SOLE   548,928 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 4,529 441,900 SH   SOLE   441,900 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 126 300,200 SH   SOLE   300,200 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 303 27,575 SH   SOLE   27,575 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 31 100,000 SH   SOLE   100,000 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 1,016 100,000 SH   SOLE   100,000 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 283 25,000 SH   SOLE   25,000 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 1,997 199,500 SH   SOLE   199,500 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 9,158 910,300 SH   SOLE   910,300 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 114 10,700 SH   SOLE   10,700 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 1,278 124,882 SH   SOLE   124,882 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 1,308 125,000 SH   SOLE   125,000 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X202 3,763 374,845 SH   SOLE   374,845 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 2,001 195,065 SH   SOLE   195,065 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 8,480 800,000 SH   SOLE   800,000 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981121 4,460 436,600 SH   SOLE   436,600 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950103 683 66,500 SH   SOLE   66,500 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A116 678 65,021 SH   SOLE   65,021 0 0
ALLEGRO MERGER CORP COM 01749N301 829 82,725 SH   SOLE   82,725 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F109 2,588 249,700 SH   SOLE   249,700 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N130 4,080 400,000 SH   SOLE   400,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 65 175,000 SH   SOLE   175,000 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 36 187,077 SH   SOLE   187,077 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 3,144 300,000 SH   SOLE   300,000 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 9,223 877,503 SH   SOLE   877,503 0 0
TRINITY MERGER CORP COM CL A 89653L106 5,189 503,799 SH   SOLE   503,799 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 314 30,000 SH   SOLE   30,000 0 0
OPES ACQUISITION CORP COM 68373P209 1,021 99,100 SH   SOLE   99,100 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006116 103 375,000 SH   SOLE   375,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006116 4,302 424,300 SH   SOLE   424,300 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 17 82,725 SH   SOLE   82,725 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 36 199,500 SH   SOLE   199,500 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 8,016 800,000 SH   SOLE   800,000 0 0
DD3 ACQUISITION CORP SHS G2692M103 3,239 324,250 SH   SOLE   324,250 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1,980 200,000 SH   SOLE   200,000 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 2,002 195,065 SH   SOLE   195,065 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 3,056 305,000 SH   SOLE   305,000 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 1,997 199,500 SH   SOLE   199,500 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 412 40,000 SH   SOLE   40,000 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 510 96,160 SH   SOLE   96,160 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 369 35,805 SH   SOLE   35,805 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 765 75,000 SH   SOLE   75,000 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 1,388 136,600 SH   SOLE   136,600 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 161 16,050 SH   SOLE   16,050 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 3,803 375,000 SH   SOLE   375,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 829 82,725 SH   SOLE   82,725 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 3,241 324,250 SH   SOLE   324,250 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 1,980 200,000 SH   SOLE   200,000 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 3,937 399,345 SH   SOLE   399,345 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 1,015 100,000 SH   SOLE   100,000 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 1,023 99,800 SH   SOLE   99,800 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 360 34,163 SH   SOLE   34,163 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 597 58,000 SH   SOLE   58,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 2,494 241,220 SH   SOLE   241,220 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 2,850 274,000 SH   SOLE   274,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 2,845 271,727 SH   SOLE   271,727 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 123 465,000 SH   SOLE   465,000 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 139 631,453 SH   SOLE   631,453 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V117 422 42,200 SH   SOLE   42,200 0 0
CHARDAN HEALTHCARE ACQUISITI COM 15957A108 2,664 270,975 SH   SOLE   270,975 0 0
ANDINA ACQUISITION CORP III SHS G04415108 4,617 465,000 SH   SOLE   465,000 0 0
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 4,988 500,000 SH   SOLE   500,000 0 0
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 190 500,000 SH   SOLE   500,000 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 12,648 1,261,000 SH   SOLE   1,261,000 0 0
KBL MERGER CORP IV RIGHT 09/09/2019 48242A120 89 403,792 SH   SOLE   403,792 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A108 922 90,325 SH   SOLE   90,325 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415108 1,593 155,000 SH   SOLE   155,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,674 162,500 SH   SOLE   162,500 0 0
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MONOCLE ACQUISITION CORP COM 609754205 4,831 487,500 SH   SOLE   487,500 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W102 3,788 375,000 SH   SOLE   375,000 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 5,686 536,264 SH   SOLE   536,264 0 0
8I ENTERPRISES ACQUISITIN CO *W EXP 10/29/202 G2956M112 1,177 118,900 SH   SOLE   118,900 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 8,914 875,000 SH   SOLE   875,000 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 4,608 465,000 SH   SOLE   465,000 0 0
CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 2,653 270,975 SH   SOLE   270,975 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 1,361 137,500 SH   SOLE   137,500 0 0
CONTRAFECT CORP COM 212326102 32 62,294 SH   SOLE   62,294 0 0
DISCOVERY INC COM SER C 25470F104 241 8,469 SH   SOLE   8,469 0 0
ZILLOW GROUP INC CL A 98954M101 837 18,302 SH   SOLE   18,302 0 0
NEWS CORP NEW CL A 65249B208 699 51,796 SH   SOLE   51,796 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,080 40,000 SH   SOLE   40,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 137 12,015 SH   SOLE   12,015 0 0
UNILEVER N V N Y SHS NEW 904784709 1,983 32,660 SH   SOLE   32,660 0 0
CBS CORP NEW CL A 124857202 1,098 21,942 SH   SOLE   21,942 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 110 12,895 SH   SOLE   12,895 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,467 8,814 SH   SOLE   8,814 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,094 351,855 SH   SOLE   351,855 0 0
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VIACOM INC NEW CL B 92553P201 1,013 33,918 SH   SOLE   33,918 0 0
MESABI TR CTF BEN INT 590672101 295 9,994 SH   SOLE   9,994 0 0
SUNCOKE ENERGY INC COM 86722A103 102 11,478 SH   SOLE   11,478 0 0
DELL TECHNOLOGIES INC CL C 24703L202 345 6,796 SH   SOLE   6,796 0 0
UNIQURE NV CALL N90064901 4,337 555 SH Call SOLE   555 0 0
DELL TECHNOLOGIES INC CALL 24703L902 203 40 SH Call SOLE   40 0 0
DELL TECHNOLOGIES INC CALL 24703L902 305 60 SH Call SOLE   60 0 0
STARBUCKS CORP PUT 855244959 1,090 130 SH Put SOLE   130 0 0
TESLA INC PUT 88160R951 670 30 SH Put SOLE   30 0 0
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IZEA WORLDWIDE INC COM 46604H105 33 65,000 SH   SOLE   65,000 0 0
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CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 29 12,500 SH   SOLE   12,500 0 0
FLEXSHOPPER INC *W EXP 09/28/202 33939J113 17 15,829 SH   SOLE   15,829 0 0
SILICON LABORATORIES INC COM 826919102 333 3,220 SH   SOLE   3,220 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 34 11,407 SH   SOLE   11,407 0 0
CHENIERE ENERGY INC COM NEW 16411R208 310 4,524 SH   SOLE   4,524 0 0
CIENA CORP COM NEW 171779309 1,674 40,697 SH   SOLE   40,697 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,074 9,704 SH   SOLE   9,704 0 0
NOKIA CORP SPONSORED ADR 654902204 2,203 439,760 SH   SOLE   439,760 0 0
NANOMETRICS INC COM 630077105 481 13,853 SH   SOLE   13,853 0 0
COGNEX CORP COM 192422103 243 5,065 SH   SOLE   5,065 0 0
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MASTERCARD INC CL A 57636Q104 4,006 15,144 SH   SOLE   15,144 0 0
VULCAN MATLS CO COM 929160109 284 2,065 SH   SOLE   2,065 0 0
AXON ENTERPRISE INC COM 05464C101 739 11,507 SH   SOLE   11,507 0 0
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FABRINET SHS G3323L100 921 18,549 SH   SOLE   18,549 0 0
GODADDY INC CL A 380237107 1,522 21,701 SH   SOLE   21,701 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 741 57,139 SH   SOLE   57,139 0 0
LUMENTUM HLDGS INC COM 55024U109 1,925 36,044 SH   SOLE   36,044 0 0
SONOS INC COM 83570H108 340 29,965 SH   SOLE   29,965 0 0
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ACACIA COMMUNICATIONS INC COM 00401C108 3,131 66,381 SH   SOLE   66,381 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,179 34,807 SH   SOLE   34,807 0 0
PERSPECTA INC COM 715347100 241 10,291 SH   SOLE   10,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 894 22,813 SH   SOLE   22,813 0 0
COHERENT INC COM 192479103 1,344 9,852 SH   SOLE   9,852 0 0
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DISNEY WALT CO COM DISNEY 254687106 9,715 69,572 SH   SOLE   69,572 0 0
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DOMINION ENERGY INC COM 25746U109 1,279 16,539 SH   SOLE   16,539 0 0
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AON PLC SHS CL A G0408V102 517 2,681 SH   SOLE   2,681 0 0
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JPMORGAN CHASE & CO COM 46625H100 455 4,070 SH   SOLE   4,070 0 0
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DANAHER CORPORATION COM 235851102 795 5,565 SH   SOLE   5,565 0 0
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EVERGY INC COM 30034W106 731 12,161 SH   SOLE   12,161 0 0
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GENERAL ELECTRIC CO COM 369604103 198 18,866 SH   SOLE   18,866 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,432 16,629 SH   SOLE   16,629 0 0
SYNOPSYS INC COM 871607107 800 6,215 SH   SOLE   6,215 0 0
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CITIGROUP INC COM NEW 172967424 415 5,922 SH   SOLE   5,922 0 0
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DXC TECHNOLOGY CO COM 23355L106 740 13,414 SH   SOLE   13,414 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 2,336 9,574 SH   SOLE   9,574 0 0
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