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
ADMA BIOLOGICS INC COM 000899104 36 18,605 SH   SOLE   18,605 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 32 15,096 SH   SOLE   15,096 0 0
AMERICAN TOWER CORP NEW COM 03027X100 359 1,600 SH   SOLE   1,600 0 0
ANI PHARMACEUTICALS INC COM 00182C103 39 1,328 SH   SOLE   1,328 0 0
ABBVIE INC COM 00287Y109 3,153 29,424 SH   SOLE   29,424 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 42 26,597 SH   SOLE   26,597 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,328 18,200 SH   OTR   0 18,200 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 57 7,480 SH   OTR   0 7,480 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 39 7,168 SH   SOLE   7,168 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 42 3,101 SH   SOLE   3,101 0 0
AIR PRODS & CHEMS INC COM 009158106 1,249 4,573 SH   SOLE   4,573 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 38 13,560 SH   SOLE   13,560 0 0
AKERNA CORP COM 00973W102 35 10,752 SH   SOLE   10,752 0 0
AKOUOS INC COM 00973J101 433 21,847 SH   SOLE   21,847 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 954 4,100 SH   SOLE   4,100 0 0
AMAZON COM INC COM 023135106 1,381 424 SH   SOLE   424 0 0
AMERICOLD RLTY TR COM 03064D108 511 13,700 SH   SOLE   13,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,479 35,464 SH   SOLE   35,464 0 0
ANTERO MIDSTREAM CORP COM 03676B102 183 23,679 SH   SOLE   23,679 0 0
ANTERO RESOURCES CORP COM 03674X106 6,788 1,245,545 SH   SOLE   1,245,545 0 0
ANTHEM INC COM 036752103 3,375 10,511 SH   SOLE   10,511 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,472 95,812 SH   OTR   0 95,812 0
ARAVIVE INC COM 03890D108 38 6,661 SH   SOLE   6,661 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,116 41,984 SH   SOLE   41,984 0 0
ARCONIC CORPORATION COM 03966V107 4,057 136,135 SH   OTR   0 136,135 0
ARCOSA INC COM 039653100 3,227 58,750 SH   OTR   0 58,750 0
ARCUS BIOSCIENCES INC COM 03969F109 147 5,650 SH   OTR   0 5,650 0
ARDMORE SHIPPING CORP COM Y0207T100 43 13,008 SH   SOLE   13,008 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 3,794 51,007 SH   SOLE   51,007 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 40 6,653 SH   SOLE   6,653 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,799 136,000 SH   SOLE   136,000 0 0
ASTRONICS CORP COM 046433108 44 3,352 SH   SOLE   3,352 0 0
AUTONATION INC COM 05329W102 5,698 81,649 SH   SOLE   81,649 0 0
AVIS BUDGET GROUP COM 053774105 912 24,444 SH   SOLE   24,444 0 0
BBQ HLDGS INC COM 05551A109 8,226 1,685,556 SH   SOLE   1,685,556 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 146 2,361 SH   SOLE   2,361 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 40 2,357 SH   SOLE   2,357 0 0
BERRY CORP COM 08579X101 40 10,741 SH   SOLE   10,741 0 0
BILIBILI INC SPONS ADS REP Z 090040106 457 5,331 SH   SOLE   5,331 0 0
BLUCORA INC COM 095229100 47 2,944 SH   SOLE   2,944 0 0
BLUEBIRD BIO INC COM 09609G100 1,470 33,980 SH   SOLE   33,980 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2,573 247,844 SH   SOLE   247,844 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 1,298 125,000 SH   SOLE   125,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,227 1,000 SH   SOLE   1,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,133 30,000 SH   SOLE   30,000 0 0
BRINKER INTL INC COM 109641100 1,352 23,906 SH   SOLE   23,906 0 0
BRINKS CO COM 109696104 4,623 64,212 SH   SOLE   64,212 0 0
BROADCOM INC COM 11135F101 263 600 SH   OTR   0 600 0
BUNGE LIMITED COM G16962105 762 11,616 SH   SOLE   11,616 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 196 14,351 SH   SOLE   14,351 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 20 1,786 SH   SOLE   1,786 0 0
COMSTOCK RES INC COM 205768302 1,061 242,727 SH   SOLE   242,727 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 40 5,565 SH   SOLE   5,565 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 46 300 SH   OTR   0 300 0
CVR ENERGY INC COM 12662P108 43 2,853 SH   SOLE   2,853 0 0
CABOT OIL & GAS CORP COM 127097103 3,541 217,481 SH   SOLE   217,481 0 0
CANADIAN NAT RES LTD COM 136385101 2,097 87,300 SH   SOLE   87,300 0 0
CANOPY GROWTH CORP COM 138035100 986 40,000 SH   SOLE   40,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,922 45,752 SH   SOLE   45,752 0 0
CARMAX INC COM 143130102 7,698 81,499 SH   SOLE   81,499 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 43 1,981 SH   SOLE   1,981 0 0
CARTER BANKSHARES INC COM NEW 146103106 41 3,805 SH   SOLE   3,805 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 42 19,512 SH   SOLE   19,512 0 0
CATERPILLAR INC COM 149123101 637 3,500 SH   SOLE   3,500 0 0
CATO CORP NEW CL A 149205106 47 4,869 SH   SOLE   4,869 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,892 179,873 SH   SOLE   179,873 0 0
CERECOR INC COM 15671L109 41 15,445 SH   SOLE   15,445 0 0
CHAMPIONX CORPORATION COM 15872M104 45 2,944 SH   SOLE   2,944 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,861 5,836 SH   SOLE   5,836 0 0
CHICOS FAS INC COM 168615102 44 27,776 SH   SOLE   27,776 0 0
CINEMARK HLDGS INC COM 17243V102 45 2,573 SH   SOLE   2,573 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 1,591 178,816 SH   SOLE   178,816 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 1,157 130,000 SH   SOLE   130,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 36 7,568 SH   SOLE   7,568 0 0
COCA COLA CO COM 191216100 148 2,700 SH   OTR   0 2,700 0
COGENT BIOSCIENCES INC COM 19240Q201 225 20,000 SH   SOLE   20,000 0 0
COLFAX CORP COM 194014106 8,372 218,922 SH   SOLE   218,922 0 0
COMCAST CORP NEW CL A 20030N101 8,859 169,072 SH   SOLE   169,072 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,570 16,299 SH   SOLE   16,299 0 0
CONSTELLIUM SE CL A SHS F21107101 513 36,653 SH   SOLE   36,653 0 0
CONTEXTLOGIC INC COM CL A 21077C107 18 1,000 SH   SOLE   1,000 0 0
CONTINENTAL RES INC COM 212015101 40 2,432 SH   SOLE   2,432 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 40 5,789 SH   SOLE   5,789 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 32 25,560 SH   SOLE   25,560 0 0
CORECIVIC INC COM 21871N101 37 5,589 SH   SOLE   5,589 0 0
CORTEXYME INC COM 22053A107 40 1,437 SH   SOLE   1,437 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 43 3,080 SH   SOLE   3,080 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 414 2,600 SH   OTR   0 2,600 0
DANAHER CORPORATION COM 235851102 3,167 14,257 SH   SOLE   14,257 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 798 13,984 SH   SOLE   13,984 0 0
DELEK US HLDGS INC NEW COM 24665A103 44 2,717 SH   SOLE   2,717 0 0
DELUXE CORP COM 248019101 46 1,584 SH   SOLE   1,584 0 0
DESIGNER BRANDS INC CL A 250565108 44 5,720 SH   SOLE   5,720 0 0
DIAMOND S SHIPPING INC COM Y20676105 42 6,261 SH   SOLE   6,261 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 41 9,952 SH   SOLE   9,952 0 0
DOLLAR TREE INC COM 256746108 6,032 55,831 SH   SOLE   55,831 0 0
DOMINION ENERGY INC COM 25746U109 7,281 96,823 SH   SOLE   96,823 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,798 179,968 SH   SOLE   179,968 0 0
EOG RES INC COM 26875P101 2,144 43,000 SH   SOLE   43,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 42 1,301 SH   SOLE   1,301 0 0
EQT CORP COM 26884L109 8,259 649,809 SH   SOLE   649,809 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 42 2,232 SH   SOLE   2,232 0 0
ECHOSTAR CORP CL A 278768106 42 2,000 SH   SOLE   2,000 0 0
EMERALD HOLDING INC COM 29103W104 45 8,280 SH   SOLE   8,280 0 0
ENCORE CAP GROUP INC COM 292554102 2,448 62,853 SH   SOLE   62,853 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 41 8,039 SH   SOLE   8,039 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,274 60,000 SH   SOLE   60,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 879 142,200 SH   SOLE   142,200 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 46 18,693 SH   SOLE   18,693 0 0
ENTERGY CORP NEW COM 29364G103 2,816 28,209 SH   SOLE   28,209 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,201 163,400 SH   OTR   0 163,400 0
EPIZYME INC COM 29428V104 38 3,456 SH   SOLE   3,456 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 38 1,477 SH   SOLE   1,477 0 0
ESSA PHARMA INC COM NEW 29668H708 35 2,950 SH   OTR   0 2,950 0
EVERGY INC COM 30034W106 6,257 112,717 SH   SOLE   112,717 0 0
EVERSOURCE ENERGY COM 30040W108 2,219 25,651 SH   SOLE   25,651 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 47 19,373 SH   SOLE   19,373 0 0
EVOLUS INC COM 30052C107 31 9,261 SH   SOLE   9,261 0 0
EXELON CORP COM 30161N101 1,179 27,925 SH   SOLE   27,925 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,231 115,034 SH   SOLE   115,034 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,184 106,850 SH   SOLE   106,850 0 0
EXPRESS INC COM 30219E103 34 36,869 SH   SOLE   36,869 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 444 30,000 SH   SOLE   30,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 42 13,416 SH   SOLE   13,416 0 0
FARMER BROS CO COM 307675108 48 10,232 SH   SOLE   10,232 0 0
FEDEX CORP COM 31428X106 5,738 22,100 SH   SOLE   22,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,620 32,662 SH   SOLE   32,662 0 0
FISERV INC COM 337738108 13,274 116,586 SH   SOLE   116,586 0 0
FLEXION THERAPEUTICS INC COM 33938J106 42 3,648 SH   SOLE   3,648 0 0
FORTUNA SILVER MINES INC COM 349915108 82 10,000 SH   SOLE   10,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 42 9,640 SH   SOLE   9,640 0 0
FRANKS INTL N V COM N33462107 40 14,600 SH   SOLE   14,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,303 203,791 SH   SOLE   203,791 0 0
GTT COMMUNICATIONS INC COM 362393100 38 10,584 SH   SOLE   10,584 0 0
GAMESTOP CORP NEW CL A 36467W109 3,768 200,000 SH   SOLE   200,000 0 0
GANNETT CO INC COM 36472T109 55 16,461 SH   SOLE   16,461 0 0
GILEAD SCIENCES INC COM 375558103 29 500 SH   SOLE   500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 59 1,665 SH   SOLE   1,665 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,638 40,606 SH   OTR   0 40,606 0
GRANITE PT MTG TR INC COM STK 38741L107 42 4,176 SH   SOLE   4,176 0 0
GREENSKY INC CL A 39572G100 44 9,456 SH   SOLE   9,456 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 49 12,461 SH   SOLE   12,461 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 142 1,100 SH   OTR   0 1,100 0
HF FOODS GROUP INC COM 40417F109 39 5,197 SH   SOLE   5,197 0 0
HAEMONETICS CORP COM 405024100 363 3,056 SH   SOLE   3,056 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41 9,829 SH   SOLE   9,829 0 0
HOLLYFRONTIER CORP COM 436106108 43 1,664 SH   SOLE   1,664 0 0
HUMANA INC COM 444859102 2,601 6,339 SH   SOLE   6,339 0 0
HUNTSMAN CORP COM 447011107 931 37,050 SH   SOLE   37,050 0 0
IES HLDGS INC COM 44951W106 256 5,550 SH   OTR   0 5,550 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 20 1,916 SH   SOLE   1,916 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,074 79,887 SH   SOLE   79,887 0 0
INMODE LTD SHS M5425M103 142 3,000 SH   OTR   0 3,000 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 37 1,485 SH   SOLE   1,485 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 43 12,661 SH   SOLE   12,661 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,071 3,414 SH   SOLE   3,414 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 508 3,986 SH   SOLE   3,986 0 0
INVITATION HOMES INC COM 46187W107 342 11,500 SH   SOLE   11,500 0 0
HENRY JACK & ASSOC INC COM 426281101 81 500 SH   OTR   0 500 0
JOHNSON CTLS INTL PLC SHS G51502105 5,467 117,343 SH   SOLE   117,343 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 357 1,750 SH   OTR   0 1,750 0
KINDRED BIOSCIENCES INC COM 494577109 42 9,853 SH   SOLE   9,853 0 0
KIRKLANDS INC COM 497498105 5 300 SH   SOLE   300 0 0
KOSMOS ENERGY LTD COM 500688106 45 19,093 SH   SOLE   19,093 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 378 2,000 SH   SOLE   2,000 0 0
LAS VEGAS SANDS CORP COM 517834107 10,169 170,617 SH   SOLE   170,617 0 0
LENNAR CORP CL A 526057104 10,114 132,681 SH   SOLE   132,681 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 4,000 SH   OTR   0 4,000 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 432 10,001 SH   SOLE   10,001 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 50 11,597 SH   SOLE   11,597 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 778 33,100 SH   SOLE   33,100 0 0
LOWES COS INC COM 548661107 738 4,598 SH   SOLE   4,598 0 0
MFA FINL INC COM 55272X102 41 10,456 SH   SOLE   10,456 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,018 47,000 SH   SOLE   47,000 0 0
MRC GLOBAL INC COM 55345K103 42 6,320 SH   SOLE   6,320 0 0
MACERICH CO COM 554382101 42 3,952 SH   SOLE   3,952 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,910 45,000 SH   SOLE   45,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 44 5,624 SH   SOLE   5,624 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 98,195 22,066,259 SH   SOLE   22,066,259 0 0
MARATHON OIL CORP COM 565849106 41 6,165 SH   SOLE   6,165 0 0
MARATHON PETE CORP COM 56585A102 32,746 791,725 SH   SOLE   791,725 0 0
MARCUS CORP DEL COM 566330106 45 3,328 SH   SOLE   3,328 0 0
MARKER THERAPEUTICS INC COM 57055L107 37 25,856 SH   SOLE   25,856 0 0
MATCH GROUP INC NEW COM 57667L107 2,268 15,000 SH   SOLE   15,000 0 0
MATRIX SVC CO COM 576853105 45 4,096 SH   SOLE   4,096 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 948 51,106 SH   SOLE   51,106 0 0
MINERVA NEUROSCIENCES INC COM 603380106 36 15,472 SH   SOLE   15,472 0 0
MISTRAS GROUP INC COM 60649T107 43 5,581 SH   SOLE   5,581 0 0
MOHAWK INDS INC COM 608190104 3,907 27,718 SH   SOLE   27,718 0 0
MOLINA HEALTHCARE INC COM 60855R100 772 3,631 SH   SOLE   3,631 0 0
MURPHY OIL CORP COM 626717102 42 3,453 SH   SOLE   3,453 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 40 11,712 SH   SOLE   11,712 0 0
NABORS INDUSTRIES LTD SHS G6359F137 39 664 SH   SOLE   664 0 0
NEPHROS INC COM 640671400 30,564 3,562,246 SH   SOLE   3,562,246 0 0
NETAPP INC COM 64110D104 139 2,100 SH   OTR   0 2,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 39 20,565 SH   SOLE   20,565 0 0
NEXTCURE INC COM 65343E108 43 3,952 SH   SOLE   3,952 0 0
NEXTERA ENERGY INC COM 65339F101 6,705 86,909 SH   SOLE   86,909 0 0
NISOURCE INC COM 65473P105 2,591 112,965 SH   SOLE   112,965 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 254 10,000 SH   SOLE   10,000 0 0
NORDSTROM INC COM 655664100 2,489 79,758 SH   SOLE   79,758 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,314 51,677 SH   SOLE   51,677 0 0
NUTRIEN LTD COM 67077M108 3,853 80,000 SH   SOLE   80,000 0 0
OCCIDENTAL PETE CORP COM 674599105 39 2,272 SH   SOLE   2,272 0 0
OCEANEERING INTL INC COM 675232102 41 5,128 SH   SOLE   5,128 0 0
ODONATE THERAPEUTICS INC COM 676079106 54 2,832 SH   SOLE   2,832 0 0
OIL STS INTL INC COM 678026105 41 8,157 SH   SOLE   8,157 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 46 4,560 SH   SOLE   4,560 0 0
OPTINOSE INC COM 68404V100 40 9,733 SH   SOLE   9,733 0 0
OSHKOSH CORP COM 688239201 4,532 52,655 SH   SOLE   52,655 0 0
OWENS CORNING NEW COM 690742101 5,841 77,100 SH   SOLE   77,100 0 0
PATTERSON-UTI ENERGY INC COM 703481101 40 7,549 SH   SOLE   7,549 0 0
PBF ENERGY INC CL A 69318G106 44 6,141 SH   SOLE   6,141 0 0
PORCH GROUP INC COM 733245104 232 16,288 SH   SOLE   16,288 0 0
PPG INDS INC COM 693506107 721 5,000 SH   SOLE   5,000 0 0
PAYSIGN INC COM 70451A104 37 8,032 SH   SOLE   8,032 0 0
PEABODY ENGR CORP COM 704551100 49 20,304 SH   SOLE   20,304 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 262 1,725 SH   OTR   0 1,725 0
PENN VA CORP COM 70788V102 37 3,693 SH   SOLE   3,693 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,247 12,645 SH   SOLE   12,645 0 0
PIONEER NAT RES CO COM 723787107 2,676 23,499 SH   SOLE   23,499 0 0
PLAYAGS INC COM 72814N104 47 6,568 SH   SOLE   6,568 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 437 18,963 SH   SOLE   18,963 0 0
PROASSURANCE CORP COM 74267C106 39 2,173 SH   SOLE   2,173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,092 53,038 SH   SOLE   53,038 0 0
QUANTA SVCS INC COM 74762E102 5,266 73,125 SH   SOLE   73,125 0 0
RH COM 74967X103 1,357 3,032 SH   SOLE   3,032 0 0
RAMBUS INC DEL COM 750917106 2,025 116,000 SH   OTR   0 116,000 0
RECRO PHARMA INC COM 75629F109 39 13,792 SH   SOLE   13,792 0 0
REGIS CORP MINN COM 758932107 42 4,533 SH   SOLE   4,533 0 0
RETAIL VALUE INC COM 76133Q102 45 3,024 SH   SOLE   3,024 0 0
ROCKWELL MED INC COM 774374102 40 39,605 SH   SOLE   39,605 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,597 34,768 SH   SOLE   34,768 0 0
SFL CORPORATION LTD SHS G7738W106 42 6,712 SH   SOLE   6,712 0 0
SM ENERGY CO COM 78454L100 2,991 488,767 SH   SOLE   488,767 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 480 1,283 SH   OTR   0 1,283 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,589 8,546 SH   SOLE   8,546 0 0
SABRE CORP COM 78573M104 1,539 128,010 SH   SOLE   128,010 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 43 6,725 SH   SOLE   6,725 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 39 8,365 SH   SOLE   8,365 0 0
SAVARA INC COM 805111101 36 31,253 SH   SOLE   31,253 0 0
SCORPIO TANKERS INC SHS Y7542C130 42 3,709 SH   SOLE   3,709 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 40 9,733 SH   SOLE   9,733 0 0
SEMPRA ENERGY COM 816851109 5,288 41,507 SH   SOLE   41,507 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 41 2,816 SH   SOLE   2,816 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 42 3,645 SH   SOLE   3,645 0 0
SIENTRA INC COM 82621J105 38 9,888 SH   SOLE   9,888 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 10 819 SH   SOLE   819 0 0
SILVERCREST METALS INC COM 828363101 66 5,900 SH   SOLE   5,900 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 19 10,000 SH   OTR   0 10,000 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 21 1,915 SH   SOLE   1,915 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 785 9,935 SH   SOLE   9,935 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44 1,133 SH   OTR   0 1,133 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 21 2,049 SH   SOLE   2,049 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 787 2,500 SH   SOLE   2,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,571 70,404 SH   SOLE   70,404 0 0
STARBUCKS CORP COM 855244109 795 7,429 SH   SOLE   7,429 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,166 367,822 SH   SOLE   367,822 0 0
T-MOBILE US INC COM 872590104 3,116 23,107 SH   SOLE   23,107 0 0
TALOS ENERGY INC COM 87484T108 42 5,045 SH   SOLE   5,045 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,187 62,965 SH   SOLE   62,965 0 0
TELLURIAN INC NEW COM 87968A104 40 30,888 SH   SOLE   30,888 0 0
TEXAS ROADHOUSE INC COM 882681109 391 5,000 SH   SOLE   5,000 0 0
THERAPEUTICSMD INC COM 88338N107 41 33,613 SH   SOLE   33,613 0 0
TIDEWATER INC NEW COM 88642R109 40 4,656 SH   SOLE   4,656 0 0
TOLL BROTHERS INC COM 889478103 1,959 45,075 SH   SOLE   45,075 0 0
TRANSOCEAN LTD REG SHS H8817H100 40 17,392 SH   SOLE   17,392 0 0
TRICIDA INC COM 89610F101 39 5,493 SH   SOLE   5,493 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 10 829 SH   SOLE   829 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,243 36,838 SH   SOLE   36,838 0 0
TRIPADVISOR INC COM 896945201 987 34,305 SH   SOLE   34,305 0 0
TRIUMPH GROUP INC NEW COM 896818101 40 3,189 SH   SOLE   3,189 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 112 7,642 SH   SOLE   7,642 0 0
TWO HBRS INVT CORP COM NEW 90187B408 40 6,213 SH   SOLE   6,213 0 0
UNION PAC CORP COM 907818108 333 1,600 SH   OTR   0 1,600 0
UNITED AIRLS HLDGS INC COM 910047109 40 933 SH   SOLE   933 0 0
UNITED INS HLDGS CORP COM 910710102 47 8,133 SH   SOLE   8,133 0 0
UNITED STATES STL CORP NEW COM 912909108 1,509 90,000 SH   SOLE   90,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,138 7,500 SH   SOLE   7,500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 41 2,744 SH   SOLE   2,744 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,254 20,000 SH   SOLE   20,000 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 35 21,856 SH   SOLE   21,856 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 711 5,000 SH   SOLE   5,000 0 0
VIASAT INC COM 92552V100 43 1,325 SH   SOLE   1,325 0 0
VIAD CORP COM NEW 92552R406 46 1,269 SH   SOLE   1,269 0 0
VISTRA CORP COM 92840M102 2,299 116,956 SH   SOLE   116,956 0 0
W & T OFFSHORE INC COM 92922P106 37 17,133 SH   SOLE   17,133 0 0
WALMART INC COM 931142103 144 1,000 SH   OTR   0 1,000 0
WESTERN ASSET MTG CAP CORP COM 95790D105 40 12,232 SH   SOLE   12,232 0 0
WILLIAMS COS INC COM 969457100 6,093 303,883 SH   SOLE   303,883 0 0
WOODWARD INC COM 980745103 1,313 10,800 SH   OTR   0 10,800 0
XPO LOGISTICS INC COM 983793100 1,107 9,290 SH   SOLE   9,290 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 376 2,900 SH   OTR   0 2,900 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,660 17,261 SH   SOLE   17,261 0 0
ZOGENIX INC COM NEW 98978L204 40 2,024 SH   SOLE   2,024 0 0
COMSCORE INC COM 20564W105 47 19,048 SH   SOLE   19,048 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,165 89,740 SH   SOLE   89,740 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,626 28,578 SH   SOLE   28,578 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,765 266,393 SH   SOLE   266,393 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,608 164,298 SH   SOLE   164,298 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,463 51,866 SH   SOLE   51,866 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,585 124,058 SH   SOLE   124,058 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,715 85,255 SH   OTR   0 85,255 0
ISHARES SILVER TR ISHARES 46428Q109 2,457 100,000 SH   SOLE   100,000 0 0