Boothbay Fund Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
Tesla Inc	NOTE 2.000% 5/1	88160RAG6	765	752,000	SH		SOLE		752,000	0	0
Infinera Corp	NOTE 2.125% 9/0	45667GAC7	1,156	1,322,000	SH		SOLE		1,322,000	0	0
Collier Creek Holdings	UNIT 99/99/9999	G22707122	669	62,512	SH		SOLE		62,512	0	0
Blackstone Group Inc	COM CL A	09260D107	227	4,644	SH		SOLE		4,644	0	0
Sotheby's	COM	835898107	3,862	67,781	SH		SOLE		67,781	0	0
Ishares Edge Msci Usa Value Factor Etf	EDGE MSCI USA VL	46432F388	2,002	24,400	SH		SOLE		24,400	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	355	6,000	SH		SOLE		6,000	0	0
SPDR Gold Shares ETF	GOLD SHS	78463V107	278	2,000	SH		SOLE		2,000	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	385	2,000	SH		SOLE		2,000	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	483	4,000	SH		SOLE		4,000	0	0
Global Ship Lease Inc	COM CL A	Y27183600	394	51,493	SH		SOLE		51,493	0	0
Caesarstone Ltd	ORD SHS	M20598104	948	57,094	SH		SOLE		57,094	0	0
LiqTech International Inc	COM	53632A201	1,004	127,067	SH		SOLE		127,067	0	0
Tuesday Morning Corp	COM NEW	899035505	483	307,806	SH		SOLE		307,806	0	0
Hanger Inc	COM NEW	41043F208	974	47,806	SH		SOLE		47,806	0	0
StarTek Inc	COM	85569C107	267	41,231	SH		SOLE		41,231	0	0
Hill International Inc	COM	431466101	332	111,100	SH		SOLE		111,100	0	0
Insteel Industries Inc	COM	45774W108	505	24,588	SH		SOLE		24,588	0	0
North American Construction Group Ltd	COM	656811106	1,678	145,529	SH		SOLE		145,529	0	0
Chembio Diagnostics Inc	COM NEW	163572209	693	113,250	SH		SOLE		113,250	0	0
Cision Ltd	SHS	G1992S109	947	123,133	SH		SOLE		123,133	0	0
Industrial Logistics Properties Trust	COM SHS BEN INT	456237106	1,283	60,375	SH		SOLE		60,375	0	0
Loral Space & Communications Inc	COM	543881106	486	11,735	SH		SOLE		11,735	0	0
EZCORP Inc	CL A NON VTG	302301106	1,124	174,088	SH		SOLE		174,088	0	0
BlackRock International Growth and Income Closed Fund	COM BENE INTER	092524107	54	10,000	SH		SOLE		10,000	0	0
Pioneer Municipal High Income Advantage Trust	COM	723762100	137	12,485	SH		SOLE		12,485	0	0
Equus Total Return Closed Fund	COM	294766100	158	98,300	SH		SOLE		98,300	0	0
Dividend & Income Fund	COM NEW	25538A204	239	20,000	SH		SOLE		20,000	0	0
MVC Capital Inc	COM	553829102	116	13,000	SH		SOLE		13,000	0	0
NexPoint Credit Strategies Fund	COM NEW	65340G205	601	33,500	SH		SOLE		33,500	0	0
Apollo Senior Floating Rate Closed Fund	COM	037636107	190	12,800	SH		SOLE		12,800	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,009	1,200	SH		SOLE		1,200	0	0
AMAG Pharmaceuticals Inc	COM	00163U106	2,772	240,000	SH		SOLE		240,000	0	0
Enanta Pharmaceuticals Inc	COM	29251M106	1,682	28,000	SH		SOLE		28,000	0	0
Alimera Sciences Inc	COM	016259103	634	1,120,000	SH		SOLE		1,120,000	0	0
Energizer Holdings Inc	COM	29272W109	1,961	45,000	SH		SOLE		45,000	0	0
Dropbox Inc	CL A	26210C104	1,009	50,000	SH		SOLE		50,000	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	280	5,200	SH		SOLE		5,200	0	0
Colliers International Group Inc	SUB VTG SHS	194693107	781	10,400	SH		SOLE		10,400	0	0
Entercom Communications Corp	CL A	293639100	152	45,500	SH		SOLE		45,500	0	0
RMR Group Inc	CL A	74967R106	5,053	111,100	SH		SOLE		111,100	0	0
Aptevo Therapeutics Inc	COM	03835L108	46	78,000	SH		SOLE		78,000	0	0
Ni Holdings Inc	COM	65342T106	401	23,372	SH		SOLE		23,372	0	0
Hamilton Beach Brands Holding Co	COM CL A	40701T104	340	21,031	SH		SOLE		21,031	0	0
Resideo Technologies Inc	COM	76118Y104	1,213	84,528	SH		SOLE		84,528	0	0
Neuberger Berman High Yield Strategies Fund Inc	COM	64128C106	847	70,158	SH		SOLE		70,158	0	0
Emmis Communications Corp	COM NEW CL A	291525400	132	26,416	SH		SOLE		26,416	0	0
China Closed Fund	COM	169373107	393	20,265	SH		SOLE		20,265	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	456	8,580	SH		SOLE		8,580	0	0
Morgan Stanley Emerging Markets Debt Closed Fund	COM	61744H105	3,676	400,000	SH		SOLE		400,000	0	0
Babcock & Wilcox Enterprises Inc	COM	05614L209	297	61,985	SH		SOLE		61,985	0	0
Highland Income Fund	HIGHLAND INCOME	43010E404	347	26,000	SH		SOLE		26,000	0	0
Columbia Financial Inc	COM	197641103	1,394	88,297	SH		SOLE		88,297	0	0
Klx Energy Services Holdings Inc	COM	48253L106	163	18,860	SH		SOLE		18,860	0	0
Sprott Physical Platinum and Palladium CF	UNIT	85207Q104	682	53,286	SH		SOLE		53,286	0	0
Sprott Physical Gold And Silver Etv	TR UNIT	85208R101	5,494	387,745	SH		SOLE		387,745	0	0
Tpi Composites Inc	COM	87266J104	236	12,593	SH		SOLE		12,593	0	0
Just Energy Group Inc	COM	48213W101	143	60,140	SH		SOLE		60,140	0	0
Pattern Energy Group Inc	CL A	70338P100	339	12,582	SH		SOLE		12,582	0	0
Atlantica Yield plc	SHS	G0751N103	341	14,175	SH		SOLE		14,175	0	0
South Jersey Industries Inc	COM	838518108	344	10,460	SH		SOLE		10,460	0	0
Rite Aid Corp	COM	767754872	88	12,700	SH		SOLE		12,700	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	283	1,500	SH		SOLE		1,500	0	0
Mexico Equity and Income Closed Fund	COM	592834105	864	82,107	SH		SOLE		82,107	0	0
Adams Natural Resources Closed Fund	COM	00548F105	4,172	263,530	SH		SOLE		263,530	0	0
Western Asset High Income Opportunity Closed Fund	COM	95766K109	341	67,500	SH		SOLE		67,500	0	0
Invesco Senior Income Trust	COM	46131H107	2,426	577,619	SH		SOLE		577,619	0	0
BrandywineGLOBAL - Global Income Opptys Fd Inc	COM	10537L104	2,039	168,547	SH		SOLE		168,547	0	0
Eaton Vance Floating Rate Income Plus Closed Fund	COM SHS BEN INT	278284104	1,119	73,553	SH		SOLE		73,553	0	0
Invesco Dynamic Credit Opportunities Fund	COM	46132R104	3,092	280,810	SH		SOLE		280,810	0	0
Taiwan Closed Fund	COM	874036106	312	16,903	SH		SOLE		16,903	0	0
Nuveen Connecticut Premium Income Municipal Fund	COM	67060D107	3,795	282,767	SH		SOLE		282,767	0	0
Franklin Universal Closed Fund	SH BEN INT	355145103	1,963	260,403	SH		SOLE		260,403	0	0
Westerm Asset Corporate Loan Fund	COM	95790J102	2,461	259,308	SH		SOLE		259,308	0	0
Invesco High Income Trust II	COM	46131F101	248	17,346	SH		SOLE		17,346	0	0
Vertical Capital Income Fund	SHS BEN INT	92535C104	3,658	342,492	SH		SOLE		342,492	0	0
SPDR S&P Retail ETF	S&P RETAIL ETF	78464A714	348	8,198	SH		SOLE		8,198	0	0
iShares US Real Estate ETF	U.S. REAL ES ETF	464287739	745	7,966	SH		SOLE		7,966	0	0
Latam Airlines Group SA	SPONSORED ADR	51817R106	223	20,108	SH		SOLE		20,108	0	0
Vanguard Information Technology Index Fund ETF	INF TECH ETF	92204A702	242	1,121	SH		SOLE		1,121	0	0
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	600	1,701	SH		SOLE		1,701	0	0
FirstCash Inc	COM	33767D105	567	6,185	SH		SOLE		6,185	0	0
NVR Inc	COM	62944T105	357	96	SH		SOLE		96	0	0
Nektar Therapeutics	COM	640268108	260	14,264	SH		SOLE		14,264	0	0
Telefonaktiebolaget LM Ericsson	ADR B SEK 10	294821608	1,212	151,819	SH		SOLE		151,819	0	0
Elastic Nv	ORD SHS	N14506104	1,428	17,339	SH		SOLE		17,339	0	0
Zoom Video Communications Inc	CL A	98980L101	906	11,893	SH		SOLE		11,893	0	0
Williams-Sonoma Inc	COM	969904101	230	3,380	SH		SOLE		3,380	0	0
Francesca's Holdings Corp	COM NEW	351793203	1,124	80,315	SH		SOLE		80,315	0	0
Sportsmans Warehouse Holdings Inc	COM	84920Y106	67	13,000	SH		SOLE		13,000	0	0
American Eagle Outfitters Inc	COM	02553E106	1,413	87,100	SH		SOLE		87,100	0	0
Carrols Restaurant Group Inc	COM	14574X104	97	11,700	SH		SOLE		11,700	0	0
Ascena Retail Group Inc	COM	04351G101	150	567,600	SH		SOLE		567,600	0	0
Comfort Systems USA Inc	COM	199908104	740	16,742	SH		SOLE		16,742	0	0
Altair Engineering Inc	COM CL A	021369103	928	26,800	SH		SOLE		26,800	0	0
Nlight Inc	COM	65487K100	762	48,682	SH		SOLE		48,682	0	0
Ferro Corp	COM	315405100	767	64,636	SH		SOLE		64,636	0	0
Advanced Energy Industries Inc	COM	007973100	542	9,433	SH		SOLE		9,433	0	0
Belden Inc	COM	077454106	536	10,049	SH		SOLE		10,049	0	0
II-VI Inc	COM	902104108	1,879	53,352	SH		SOLE		53,352	0	0
NV5 Global Inc	COM	62945V109	828	12,133	SH		SOLE		12,133	0	0
Tecnoglass Inc	SHS	G87264100	674	82,952	SH		SOLE		82,952	0	0
Select Interior Concepts Inc	CL A	816120307	615	47,395	SH		SOLE		47,395	0	0
LegacyTexas Financial Group Inc	COM	52471Y106	3,112	71,500	SH		SOLE		71,500	0	0
Entegra Financial Corp	COM	29363J108	1,430	47,613	SH		SOLE		47,613	0	0
Stewardship Financial Corp	COM	860326107	2,545	163,135	SH		SOLE		163,135	0	0
Dnb Financial Corp	COM	233237106	2,920	65,594	SH		SOLE		65,594	0	0
Bancorp of New Jersey Inc	COM	059915108	243	14,408	SH		SOLE		14,408	0	0
Old Line Bancshares Inc	COM	67984M100	2,376	81,900	SH		SOLE		81,900	0	0
Prudential Bancorp Inc	COM	74431A101	456	26,818	SH		SOLE		26,818	0	0
Two River Bancorp	COM	90207C105	1,107	53,389	SH		SOLE		53,389	0	0
Carolina Trust Bancshares Inc	COM	14422P105	571	54,430	SH		SOLE		54,430	0	0
First Seacoast Bancorp	COM	33631P102	548	58,498	SH		SOLE		58,498	0	0
Harborone Bancorp Inc	COM NEW	41165Y100	165	16,438	SH		SOLE		16,438	0	0
Stars Group Inc	COM	85570W100	352	23,483	SH		SOLE		23,483	0	0
Aimmune Therapeutics Inc	COM	00900T107	544	26,000	SH		SOLE		26,000	0	0
Kura Oncology Inc	COM	50127T109	511	33,685	SH		SOLE		33,685	0	0
Orchard Therapeutics Plc	ADS	68570P101	604	50,800	SH		SOLE		50,800	0	0
Precision Biosciences Inc	COM	74019P108	168	20,000	SH		SOLE		20,000	0	0
Akebia Therapeutics Inc	COM	00972D105	278	71,000	SH		SOLE		71,000	0	0
Adamas Pharmaceuticals Inc	COM	00548A106	159	31,000	SH		SOLE		31,000	0	0
Sientra Inc	COM	82621J105	165	25,540	SH		SOLE		25,540	0	0
Neptune Wellness Solutions Inc	COM	64079L105	433	121,580	SH		SOLE		121,580	0	0
GlycoMimetics Inc	COM	38000Q102	129	30,000	SH		SOLE		30,000	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	604	11,449	SH		SOLE		11,449	0	0
Medical Properties Trust Inc	COM	58463J304	1,118	57,138	SH		SOLE		57,138	0	0
Spirit Realty Capital Inc	COM NEW	84860W300	1,815	37,919	SH		SOLE		37,919	0	0
Bluerock Residential Growth REIT Inc	COM CL A	09627J102	1,187	100,833	SH		SOLE		100,833	0	0
NewLink Genetics Corp	COM	651511107	142	89,016	SH		SOLE		89,016	0	0
AEterna Zentaris Inc	COM	007975402	63	61,286	SH		SOLE		61,286	0	0
Chimerix Inc	COM	16934W106	436	185,469	SH		SOLE		185,469	0	0
Otonomy Inc	COM	68906L105	449	188,075	SH		SOLE		188,075	0	0
Agile Therapeutics Inc	COM	00847L100	42	35,720	SH		SOLE		35,720	0	0
CymaBay Therapeutics Inc	COM	23257D103	137	26,790	SH		SOLE		26,790	0	0
Proteon Therapeutics Inc	COM	74371L109	15	57,600	SH		SOLE		57,600	0	0
Xenon Pharmaceuticals Inc	COM	98420N105	460	51,007	SH		SOLE		51,007	0	0
Trillium Therapeutics Inc	COM NEW	89620X506	6	20,044	SH		SOLE		20,044	0	0
Aclaris Therapeutics Inc	COM	00461U105	13	11,700	SH		SOLE		11,700	0	0
Proteostasis Therapeutics Inc	COM	74373B109	117	138,056	SH		SOLE		138,056	0	0
Cerecor Inc	COM	15671L109	1,394	423,640	SH		SOLE		423,640	0	0
Protagonist Therapeutics Inc	COM	74366E102	588	48,972	SH		SOLE		48,972	0	0
Inflarx Nv	COM	N44821101	382	154,507	SH		SOLE		154,507	0	0
Bellus Health Inc	COM NEW	07987C204	80	12,470	SH		SOLE		12,470	0	0
Neurocrine Biosciences Inc	COM	64125C109	2,622	29,100	SH		SOLE		29,100	0	0
ArQule Inc	COM	04269E107	920	128,307	SH		SOLE		128,307	0	0
Cytokinetics Inc	COM NEW	23282W605	130	11,411	SH		SOLE		11,411	0	0
Savara Inc	COM	805111101	74	27,931	SH		SOLE		27,931	0	0
Achillion Pharmaceuticals Inc	COM	00448Q201	853	236,858	SH		SOLE		236,858	0	0
Progenics Pharmaceuticals Inc	COM	743187106	697	137,793	SH		SOLE		137,793	0	0
Advaxis Inc	COM NEW	007624307	104	392,647	SH		SOLE		392,647	0	0
Sunesis Pharmaceuticals Inc	COM	867328700	35	48,707	SH		SOLE		48,707	0	0
Mallinckrodt Plc	SHS	G5785G107	571	237,050	SH		SOLE		237,050	0	0
IVERIC bio Inc	COM	46583P102	105	93,533	SH		SOLE		93,533	0	0
Cara Therapeutics Inc	COM	140755109	650	35,549	SH		SOLE		35,549	0	0
Applied Genetic Technologies Corp	COM	03820J100	169	40,554	SH		SOLE		40,554	0	0
Aduro Biotech Inc	COM	00739L101	79	74,796	SH		SOLE		74,796	0	0
KalVista Pharmaceuticals Inc	COM	483497103	346	29,825	SH		SOLE		29,825	0	0
Axovant Gene Therapies Ltd	COM	G0750W203	297	45,989	SH		SOLE		45,989	0	0
Sierra Oncology Inc	COM	82640U107	47	121,372	SH		SOLE		121,372	0	0
Aptose Biosciences Inc	COM NEW	03835T200	98	47,237	SH		SOLE		47,237	0	0
Intec Pharma Ltd	SHS	M53644106	48	65,649	SH		SOLE		65,649	0	0
Pieris Pharmaceuticals Inc	COM	720795103	115	33,801	SH		SOLE		33,801	0	0
Chiasma Inc	COM	16706W102	1,439	290,746	SH		SOLE		290,746	0	0
Biohaven Pharmaceutical Holding Co Ltd	COM	G11196105	423	10,142	SH		SOLE		10,142	0	0
Kala Pharmaceuticals Inc	COM	483119103	642	168,725	SH		SOLE		168,725	0	0
Ovid Therapeutics Inc	COM	690469101	257	79,395	SH		SOLE		79,395	0	0
Avrobio Inc	COM	05455M100	607	43,003	SH		SOLE		43,003	0	0
Tricida Inc	COM	89610F101	441	14,283	SH		SOLE		14,283	0	0
Allakos Inc	COM	01671P100	1,863	23,688	SH		SOLE		23,688	0	0
Madrigal Pharmaceuticals Inc	COM	558868105	876	10,157	SH		SOLE		10,157	0	0
Assembly Biosciences Inc	COM	045396108	985	100,168	SH		SOLE		100,168	0	0
RLJ Lodging Trust	COM	74965L101	1,154	67,900	SH		SOLE		67,900	0	0
Bitauto Holdings Ltd	SPONSORED ADS	091727107	274	18,275	SH		SOLE		18,275	0	0
Aerie Pharmaceuticals Inc	COM	00771V108	241	12,549	SH		SOLE		12,549	0	0
Bluegreen Vacations Corp	COM	09629F108	549	58,883	SH		SOLE		58,883	0	0
Playags Inc	COM	72814N104	125	12,133	SH		SOLE		12,133	0	0
Spirit Mta Reit	COM SHS BEN IN	84861U105	583	69,034	SH		SOLE		69,034	0	0
SeaWorld Entertainment Inc	COM	81282V100	340	12,918	SH		SOLE		12,918	0	0
Sprouts Farmers Market Inc	COM	85208M102	373	19,266	SH		SOLE		19,266	0	0
Marlin Business Services Corp	COM	571157106	826	32,772	SH		SOLE		32,772	0	0
Childrens Place Inc	COM	168905107	1,810	23,508	SH		SOLE		23,508	0	0
Minerals Technologies Inc	COM	603158106	554	10,441	SH		SOLE		10,441	0	0
SJW Group	COM	784305104	350	5,119	SH		SOLE		5,119	0	0
Optinose Inc	COM	68404V100	183	26,101	SH		SOLE		26,101	0	0
Dynavax Technologies Corp	COM NEW	268158201	144	40,332	SH		SOLE		40,332	0	0
Boyd Gaming Corp	COM	103304101	923	38,557	SH		SOLE		38,557	0	0
Equity Residential	SH BEN INT	29476L107	1,836	21,290	SH		SOLE		21,290	0	0
Churchill Downs Inc	COM	171484108	1,180	9,557	SH		SOLE		9,557	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	1,942	7,002	SH		SOLE		7,002	0	0
ORBCOMM Inc	COM	68555P100	310	65,163	SH		SOLE		65,163	0	0
Nii Holdings Inc	COM PAR	62913F508	628	320,209	SH		SOLE		320,209	0	0
Repligen Corp	COM	759916109	204	2,654	SH		SOLE		2,654	0	0
Inogen Inc	COM	45780L104	498	10,396	SH		SOLE		10,396	0	0
Selective Insurance Group Inc	COM	816300107	534	7,098	SH		SOLE		7,098	0	0
Nordic American Tanker Ltd	COM	G65773106	98	45,545	SH		SOLE		45,545	0	0
Hain Celestial Group Inc	COM	405217100	1,546	72,009	SH		SOLE		72,009	0	0
Myovant Sciences Ltd	COM	G637AM102	103	19,725	SH		SOLE		19,725	0	0
Innovative Industrial Properties Inc	COM	45781V101	522	5,652	SH		SOLE		5,652	0	0
First Internet Bancorp	COM	320557101	223	10,413	SH		SOLE		10,413	0	0
Exterran Corp	COM	30227H106	1,432	109,637	SH		SOLE		109,637	0	0
WillScot Corp	COM	971375126	490	31,453	SH		SOLE		31,453	0	0
Hostess Brands Inc	CL A	44109J106	429	30,660	SH		SOLE		30,660	0	0
AES Corp	COM	00130H105	485	29,655	SH		SOLE		29,655	0	0
Diplomat Pharmacy Inc	COM	25456K101	984	200,758	SH		SOLE		200,758	0	0
Coherus BioSciences Inc	COM	19249H103	663	32,747	SH		SOLE		32,747	0	0
On Deck Capital Inc	COM	682163100	153	45,508	SH		SOLE		45,508	0	0
United Financial Bancorp Inc	COM	910304104	2,873	210,816	SH		SOLE		210,816	0	0
Ocular Therapeutix Inc	COM	67576A100	275	90,527	SH		SOLE		90,527	0	0
Telaria Inc	COM	879181105	1,348	195,029	SH		SOLE		195,029	0	0
Mid-America Apartment Communities Inc	COM	59522J103	826	6,350	SH		SOLE		6,350	0	0
S&T Bancorp Inc	COM	783859101	230	6,299	SH		SOLE		6,299	0	0
Puma Biotechnology Inc	COM	74587V107	695	64,532	SH		SOLE		64,532	0	0
Stemline Therapeutics Inc	COM	85858C107	959	92,152	SH		SOLE		92,152	0	0
Vanda Pharmaceuticals Inc	COM	921659108	1,981	149,139	SH		SOLE		149,139	0	0
Antares Pharma Inc	COM	036642106	1,865	557,477	SH		SOLE		557,477	0	0
Trecora Resources	COM	894648104	221	24,478	SH		SOLE		24,478	0	0
Chase Corp	COM	16150R104	233	2,127	SH		SOLE		2,127	0	0
Solaris Oilfield Infrastructure Inc	COM CL A	83418M103	966	71,974	SH		SOLE		71,974	0	0
SINA Corp	ORD	G81477104	253	6,467	SH		SOLE		6,467	0	0
MDU Resources Group Inc	COM	552690109	719	25,512	SH		SOLE		25,512	0	0
Life Storage Inc	COM	53223X107	2,005	19,023	SH		SOLE		19,023	0	0
Altice Usa Inc	CL A	02156K103	480	16,750	SH		SOLE		16,750	0	0
T-Mobile US Inc	COM	872590104	1,160	14,727	SH		SOLE		14,727	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	2,828	9,530	SH		SOLE		9,530	0	0
United States Natural Gas ETF	UNIT PAR	912318300	410	20,587	SH		SOLE		20,587	0	0
Forterra Inc	COM	34960W106	282	39,050	SH		SOLE		39,050	0	0
Edison International	COM	281020107	645	8,554	SH		SOLE		8,554	0	0
Quanta Services Inc	COM	74762E102	546	14,435	SH		SOLE		14,435	0	0
Nextera Energy Partners LP	COM UNIT PART IN	65341B106	405	7,666	SH		SOLE		7,666	0	0
Avangrid Inc	COM	05351W103	917	17,544	SH		SOLE		17,544	0	0
Argan Inc	COM	04010E109	3,215	81,818	SH		SOLE		81,818	0	0
Mosaic Acquisition Corp	COM CL A	61946M100	320	31,000	SH		SOLE		31,000	0	0
Haymaker Acquisition Corp II	UNIT 10/31/2026	42087L200	2,700	261,339	SH		SOLE		261,339	0	0
Gores Metropoulos Inc	UNIT 99/99/9999	382872208	437	41,251	SH		SOLE		41,251	0	0
Hennessy Capital Acquisition Corp Iv	UNIT 99/99/9999	42589C203	704	66,726	SH		SOLE		66,726	0	0
Trine Acquisition Corp	UNIT 03/31/2021	89628U207	1,035	100,000	SH		SOLE		100,000	0	0
Gores Metropoulos Inc	COM CL A	382872109	504	50,000	SH		SOLE		50,000	0	0
South Mountain Merger Corp	UNIT 99/99/9999	838884203	2,165	206,149	SH		SOLE		206,149	0	0
Churchill Capital Corp II	UNIT 99/99/9999	17143G205	3,153	300,000	SH		SOLE		300,000	0	0
Pivotal Investment Corporation II	UNIT 06/01/2025	72582K209	1,560	153,289	SH		SOLE		153,289	0	0
Sc Health Corp	UNIT 99/99/9999	G78516302	1,409	136,180	SH		SOLE		136,180	0	0
Oaktree Acquisition Corp	UNIT 99/99/9999	G67145121	1,219	120,000	SH		SOLE		120,000	0	0
Experience Investment Corp	UNIT 09/01/2026	30217C208	1,552	155,047	SH		SOLE		155,047	0	0
Apex Technology Acquisition Corp	UNIT 06/11/2026	03768F201	978	96,000	SH		SOLE		96,000	0	0
TPG Pace Holdings Corp	CL A	G89827128	206	20,000	SH		SOLE		20,000	0	0
Sentinel Energy Services Inc	UNIT 99/99/9999	81728P204	541	51,180	SH		SOLE		51,180	0	0
Legacy Acquisition Corp	UNIT 05/31/2024	524643202	686	65,315	SH		SOLE		65,315	0	0
Leisure Acquisition Corp	UNIT 99/99/9999	52539T206	800	75,000	SH		SOLE		75,000	0	0
Gs Acquisition Holdings Corp	UNIT 06/12/2023	36255F201	1,054	99,000	SH		SOLE		99,000	0	0
Far Point Acquisition Corp	UNIT 06/01/2025	30734W208	319	29,822	SH		SOLE		29,822	0	0
Gores Holdings Iii Inc	UNIT 09/07/2024	38286G208	1,170	110,881	SH		SOLE		110,881	0	0
Fintech Acquisition Corp	UNIT 12/01/2023	31811A309	1,272	119,138	SH		SOLE		119,138	0	0
Cf Finance Acquisition Corp	UNIT 04/30/2025	12528N206	354	33,384	SH		SOLE		33,384	0	0
Act Ii Global Acquisition Corp	UNIT 04/30/2026	G0080J112	882	85,000	SH		SOLE		85,000	0	0
Trine Acquisition Corp	COM CL A	89628U108	985	99,800	SH		SOLE		99,800	0	0
DIAMOND EAGLE ACQUISITION CORP	UNIT 06/30/2026	25258L208	1,031	101,400	SH		SOLE		101,400	0	0
Gigcapital2 Inc	UNIT 02/28/2026	375036209	1,400	135,892	SH		SOLE		135,892	0	0
Conyers Park Ii Acquisition Corp	UNIT 99/99/9999	212896203	529	49,669	SH		SOLE		49,669	0	0
New Providence Acquisition Corp	UNIT 09/01/2024	64822P205	1,362	135,000	SH		SOLE		135,000	0	0
Far Point Acquisition Corp	COM CL A	30734W109	292	28,572	SH		SOLE		28,572	0	0
Landcadia Holdings Ii Inc	UNIT 05/09/2026	51476X204	2,273	225,000	SH		SOLE		225,000	0	0
Netfin Acquisition Corp	UNIT 08/01/2024	G6455A123	1,009	100,000	SH		SOLE		100,000	0	0
Silver Spike Acquisition Corp	UNIT 99/99/9999	G8136L122	1,514	150,000	SH		SOLE		150,000	0	0
Thunder Bridge Acquisition Ii Ltd	UNIT 99/99/9999	G8857S124	1,235	121,300	SH		SOLE		121,300	0	0
Boxwood Merger Corp	COM CL A	10319T101	148	14,699	SH		SOLE		14,699	0	0
Alexion Pharmaceuticals Inc	COM	015351109	1,571	16,037	SH		SOLE		16,037	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	430	62,430	SH		SOLE		62,430	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	3,714	83,334	SH		SOLE		83,334	0	0
Novartis AG	SPONSORED ADR	66987V109	700	8,058	SH		SOLE		8,058	0	0
Establishment Labs Holdings Inc	COM	G31249108	336	17,759	SH		SOLE		17,759	0	0
Elanco Animal Health Inc	COM	28414H103	666	25,049	SH		SOLE		25,049	0	0
Axonics Modulation Technologies Inc	COM	05465P101	496	18,413	SH		SOLE		18,413	0	0
Cigna Corp	COM	125523100	2,603	17,151	SH		SOLE		17,151	0	0
Covetrus Inc	COM	22304C100	440	37,034	SH		SOLE		37,034	0	0
Syneos Health Inc	CL A	87166B102	1,593	29,933	SH		SOLE		29,933	0	0
Pra Health Sciences Inc	COM	69354M108	1,894	19,082	SH		SOLE		19,082	0	0
Avantor Inc	COM	05352A100	629	42,773	SH		SOLE		42,773	0	0
Chewy Inc	CL A	16679L109	517	21,053	SH		SOLE		21,053	0	0
Change Healthcare Inc	COM	15912K100	2,046	169,374	SH		SOLE		169,374	0	0
Envista Holdings Corp	COM	29415F104	1,193	42,787	SH		SOLE		42,787	0	0
Charles River Laboratories International Inc	COM	159864107	2,236	16,895	SH		SOLE		16,895	0	0
Bristol-Myers Squibb Co	COM	110122108	727	14,331	SH		SOLE		14,331	0	0
Amedisys Inc	COM	023436108	801	6,113	SH		SOLE		6,113	0	0
DaVita Inc	COM	23918K108	216	3,787	SH		SOLE		3,787	0	0
Taylor Morrison Home Corp	COM	87724P106	202	7,800	SH		SOLE		7,800	0	0
C&J Energy Services Inc	COM	12674R100	112	10,476	SH		SOLE		10,476	0	0
Eaton Vance Corp	COM NON VTG	278265103	204	4,531	SH		SOLE		4,531	0	0
Papa John's International Inc	COM	698813102	513	9,800	SH		SOLE		9,800	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	203	9,700	SH		SOLE		9,700	0	0
Hancock Holding Co	COM	410120109	1,387	36,228	SH		SOLE		36,228	0	0
Stifel Financial Corp	COM	860630102	212	3,691	SH		SOLE		3,691	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	NUVEEN BRC MUNIC	78468R721	2,028	40,000	SH		SOLE		40,000	0	0
Brinker International Inc	COM	109641100	1,129	26,456	SH		SOLE		26,456	0	0
Weingarten Realty Investors	SH BEN INT	948741103	1,911	65,605	SH		SOLE		65,605	0	0
International Game Technology PLC	SHS USD	G4863A108	957	67,313	SH		SOLE		67,313	0	0
Lumentum Holdings Inc	COM	55024U109	1,809	33,780	SH		SOLE		33,780	0	0
Orion Engineered Carbons SA	COM	L72967109	677	40,520	SH		SOLE		40,520	0	0
Restaurant Brands International Inc	COM	76131D103	3,484	48,970	SH		SOLE		48,970	0	0
Shopify Inc	CL A	82509L107	213	682	SH		SOLE		682	0	0
Wingstop Inc	COM	974155103	1,416	16,223	SH		SOLE		16,223	0	0
MGM Growth Properties LLC	CL A COM	55303A105	716	23,824	SH		SOLE		23,824	0	0
Tellurian Inc	COM	87968A104	788	94,827	SH		SOLE		94,827	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1,565	30,252	SH		SOLE		30,252	0	0
Tronox Holdings PLC	SHS	G9087Q102	252	30,392	SH		SOLE		30,392	0	0
STAG Industrial Inc	COM	85254J102	1,028	34,855	SH		SOLE		34,855	0	0
Encompass Health Corp	COM	29261A100	275	4,352	SH		SOLE		4,352	0	0
Restoration Hardware Holdings Inc	COM	74967X103	513	3,005	SH		SOLE		3,005	0	0
Wendys Co	COM	95058W100	414	20,720	SH		SOLE		20,720	0	0
VF Corp	COM	918204108	1,076	12,095	SH		SOLE		12,095	0	0
Golar LNG Ltd	SHS	G9456A100	434	33,422	SH		SOLE		33,422	0	0
Las Vegas Sands Corp	COM	517834107	2,585	44,754	SH		SOLE		44,754	0	0
Edgewell Personal Care Co	COM	28035Q102	1,652	50,835	SH		SOLE		50,835	0	0
Cathay General Bancorp	COM	149150104	205	5,914	SH		SOLE		5,914	0	0
Harsco Corp	COM	415864107	1,359	71,699	SH		SOLE		71,699	0	0
Baxter International Inc	COM	071813109	3,121	35,684	SH		SOLE		35,684	0	0
Enphase Energy Inc	COM	29355A107	357	16,041	SH		SOLE		16,041	0	0
ServiceNow Inc	COM	81762P102	291	1,148	SH		SOLE		1,148	0	0
Berry Global Group Inc	COM	08579W103	290	7,383	SH		SOLE		7,383	0	0
Hecla Mining Co	COM	422704106	70	40,000	SH		SOLE		40,000	0	0
Taseko Mines Ltd	COM	876511106	180	430,000	SH		SOLE		430,000	0	0
Barrick Gold Corp	COM	067901108	305	17,600	SH		SOLE		17,600	0	0
Platinum Group Metals Ltd	COM	72765Q882	88	60,000	SH		SOLE		60,000	0	0
BRF SA	SPONSORED ADR	10552T107	227	24,731	SH		SOLE		24,731	0	0
SilverCrest Metals Inc	COM	828363101	104	20,000	SH		SOLE		20,000	0	0
Hudson Pacific Properties Inc	COM	444097109	1,072	32,039	SH		SOLE		32,039	0	0
HCP Inc	COM	40414L109	1,565	43,927	SH		SOLE		43,927	0	0
Martin Marietta Materials Inc	COM	573284106	204	744	SH		SOLE		744	0	0
First Horizon National Corp	COM	320517105	181	11,144	SH		SOLE		11,144	0	0
MGM Resorts International	COM	552953101	265	9,544	SH		SOLE		9,544	0	0
RingCentral Inc	CL A	76680R206	466	3,712	SH		SOLE		3,712	0	0
Burlington Stores Inc	COM	122017106	285	1,425	SH		SOLE		1,425	0	0
Hubspot Inc	COM	443573100	746	4,918	SH		SOLE		4,918	0	0
Chemours Co	COM	163851108	287	19,215	SH		SOLE		19,215	0	0
Kraft Heinz Co	COM	500754106	3,047	109,078	SH		SOLE		109,078	0	0
Jbg Smith Properties	COM	46590V100	2,080	53,043	SH		SOLE		53,043	0	0
W. R. Grace & Co	COM	38388F108	761	11,405	SH		SOLE		11,405	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	209	1,524	SH		SOLE		1,524	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	3,490	20,771	SH		SOLE		20,771	0	0
Dicks Sporting Goods Inc	COM	253393102	437	10,697	SH		SOLE		10,697	0	0
Liberty Property Trust	SH BEN INT	531172104	1,451	28,262	SH		SOLE		28,262	0	0
Paramount Group Inc	COM	69924R108	234	17,516	SH		SOLE		17,516	0	0
Retail Properties of America Inc	CL A	76131V202	1,691	137,292	SH		SOLE		137,292	0	0
Apartment Investment and Management Co	CL A	03748R754	2,269	43,518	SH		SOLE		43,518	0	0
VICI Properties Inc	COM	925652109	1,618	71,425	SH		SOLE		71,425	0	0
HCA Holdings Inc	COM	40412C101	260	2,162	SH		SOLE		2,162	0	0
Aqua America Inc	COM	03836W103	389	8,668	SH		SOLE		8,668	0	0
UGI Corp	COM	902681105	508	10,111	SH		SOLE		10,111	0	0
Eversource Energy	COM	30040W108	462	5,405	SH		SOLE		5,405	0	0
Range Resources Corp	COM	75281A109	55	14,388	SH		SOLE		14,388	0	0
Kilroy Realty Corp	COM	49427F108	1,656	21,261	SH		SOLE		21,261	0	0
Live Nation Entertainment Inc	COM	538034109	260	3,918	SH		SOLE		3,918	0	0
American Campus Communities Inc	COM	024835100	500	10,397	SH		SOLE		10,397	0	0
Monolithic Power Systems Inc	COM	609839105	1,230	7,904	SH		SOLE		7,904	0	0
Bunge Ltd	COM	G16962105	802	14,172	SH		SOLE		14,172	0	0
TCF Financial Corp	COM	872307103	256	6,730	SH		SOLE		6,730	0	0
Lululemon Athletica Inc	COM	550021109	2,034	10,564	SH		SOLE		10,564	0	0
Honeywell International Inc	COM	438516106	262	1,548	SH		SOLE		1,548	0	0
Fox Corp Class A	CL A COM	35137L105	350	11,107	SH		SOLE		11,107	0	0
NRG Energy Inc	COM NEW	629377508	1,270	32,060	SH		SOLE		32,060	0	0
First Solar Inc	COM	336433107	299	5,148	SH		SOLE		5,148	0	0
Synovus Financial Corp	COM NEW	87161C501	230	6,428	SH		SOLE		6,428	0	0
Duke Realty Corp	COM NEW	264411505	1,256	36,969	SH		SOLE		36,969	0	0
Adobe Inc	COM	00724F101	4,961	17,958	SH		SOLE		17,958	0	0
Visteon Corp	COM NEW	92839U206	377	4,567	SH		SOLE		4,567	0	0
MercadoLibre Inc	COM	58733R102	276	500	SH		SOLE		500	0	0
Aspen Technology Inc	COM	045327103	1,285	10,441	SH		SOLE		10,441	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	3,268	70,300	SH		SOLE		70,300	0	0
Trimble Inc	COM	896239100	971	25,010	SH		SOLE		25,010	0	0
SS&C Technologies Holdings Inc	COM	78467J100	1,899	36,827	SH		SOLE		36,827	0	0
Teradyne Inc	COM	880770102	433	7,479	SH		SOLE		7,479	0	0
Transunion	COM	89400J107	993	12,239	SH		SOLE		12,239	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,663	1,364	SH		SOLE		1,364	0	0
International Money Express Inc	COM	46005L101	1,685	122,620	SH		SOLE		122,620	0	0
XPO Logistics Inc	COM	983793100	211	2,953	SH		SOLE		2,953	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,370	4,703	SH		SOLE		4,703	0	0
Sinclair Broadcast Group Inc	CL A	829226109	584	13,662	SH		SOLE		13,662	0	0
VMware Inc	CL A COM	928563402	532	3,544	SH		SOLE		3,544	0	0
Danaher Corp	COM	235851102	603	4,172	SH		SOLE		4,172	0	0
Ituran Location and Control Ltd	SHS	M6158M104	602	24,283	SH		SOLE		24,283	0	0
TransDigm Group Inc	COM	893641100	285	547	SH		SOLE		547	0	0
Meta Financial Group Inc	COM	59100U108	2,018	61,868	SH		SOLE		61,868	0	0
Credit Acceptance Corp	COM	225310101	1,243	2,694	SH		SOLE		2,694	0	0
Sprint Corp	COM	85207U105	3,839	622,154	SH		SOLE		622,154	0	0
Wellcare Health Plans Inc	COM	94946T106	7,147	27,575	SH		SOLE		27,575	0	0
QEP Resources Inc	COM	74733V100	888	239,969	SH		SOLE		239,969	0	0
Allergan Plc	SHS	G0177J108	12,250	72,789	SH		SOLE		72,789	0	0
Altaba Inc	COM	021346101	10,115	519,239	SH		SOLE		519,239	0	0
Presidio Inc	COM	74102M103	5,288	312,892	SH		SOLE		312,892	0	0
Celgene Corp	COM	151020104	14,997	151,027	SH		SOLE		151,027	0	0
Caesars Entertainment Corp	COM	127686103	4,190	359,327	SH		SOLE		359,327	0	0
Spark Therapeutics Inc	COM	84652J103	7,424	76,557	SH		SOLE		76,557	0	0
Versum Materials Inc	COM	92532W103	6,341	119,793	SH		SOLE		119,793	0	0
LiveRamp Holdings Inc	COM	53815P108	972	22,631	SH		SOLE		22,631	0	0
Symantec Corp	COM	871503108	631	26,684	SH		SOLE		26,684	0	0
Equinix Inc	COM	29444U700	1,918	3,325	SH		SOLE		3,325	0	0
SPS Commerce Inc	COM	78463M107	2,057	43,700	SH		SOLE		43,700	0	0
Interxion Holding Nv	SHS	N47279109	2,071	25,421	SH		SOLE		25,421	0	0
Simon Property Group Inc	COM	828806109	1,032	6,630	SH		SOLE		6,630	0	0
RPT Realty	SH BEN INT	74971D101	1,427	105,341	SH		SOLE		105,341	0	0
Consolidated-Tomoka Land Co	COM	210226106	1,188	18,104	SH		SOLE		18,104	0	0
Kite Realty Group Trust	COM NEW	49803T300	1,938	120,029	SH		SOLE		120,029	0	0
Senior Housing Properties Trust	SH BEN INT	81721M109	2,043	220,750	SH		SOLE		220,750	0	0
SL Green Realty Corp	COM	78440X101	1,446	17,691	SH		SOLE		17,691	0	0
VEREIT Inc	COM	92339V100	1,094	111,843	SH		SOLE		111,843	0	0
Healthcare Realty Trust Inc	COM	421946104	1,180	35,229	SH		SOLE		35,229	0	0
Equity Commonwealth	COM SH BEN INT	294628102	1,165	34,024	SH		SOLE		34,024	0	0
Empire State Realty Trust Inc	CL A	292104106	1,013	70,958	SH		SOLE		70,958	0	0
Easterly Government Properties Inc	COM	27616P103	1,406	65,987	SH		SOLE		65,987	0	0
Essential Properties Realty Trust Inc	COM	29670E107	2,908	126,926	SH		SOLE		126,926	0	0
Secoo Holding Ltd	ADR	81367P101	334	49,854	SH		SOLE		49,854	0	0
111 Inc	ADS	68247Q102	263	54,033	SH		SOLE		54,033	0	0
Baozun Inc	SPONSORED ADR	06684L103	639	14,974	SH		SOLE		14,974	0	0
New Oriental Education & Technology Group Inc	SPON ADR	647581107	367	3,309	SH		SOLE		3,309	0	0
Changyou.Com Ltd	ADS REP CL A	15911M107	1,077	113,419	SH		SOLE		113,419	0	0
Phoenix New Media Ltd	SPONSORED ADS	71910C103	174	68,013	SH		SOLE		68,013	0	0
Lexinfintech Holdings Ltd	ADR	528877103	1,096	109,261	SH		SOLE		109,261	0	0
Greentree Hospitality Group Ltd	SPONSORED ADS	39579V100	750	74,961	SH		SOLE		74,961	0	0
Big Rock Partners Acquisition Corp Rights	RIGHT 12/01/2022	089482129	38	187,077	SH		SOLE		187,077	0	0
Big Rock Partners Acquisition Corp	COM	089482103	1,058	100,000	SH		SOLE		100,000	0	0
Tuscan Holdings Corp II	COM	90070A103	5,641	575,000	SH		SOLE		575,000	0	0
TUSCAN HOLDINGS CORP	UNIT 99/99/9999	90069K203	1,069	100,000	SH		SOLE		100,000	0	0
Netfin Acquisition Corp	SHS CL A	G6455A107	5,243	535,000	SH		SOLE		535,000	0	0
Trident Acquisitions Corp	UNIT 05/09/2023	89615T205	2,463	232,800	SH		SOLE		232,800	0	0
Tenzing Acquisition Corp	UNIT 08/24/2024	G8708A124	713	65,021	SH		SOLE		65,021	0	0
Allegro Merger Corp	COM	01749N103	838	82,725	SH		SOLE		82,725	0	0
Megalith Financial Acquisition Corp	UNIT 09/30/2025	58518F208	2,612	249,700	SH		SOLE		249,700	0	0
Tottenham Acquisition I Ltd	SHS	G8959N106	4,122	400,000	SH		SOLE		400,000	0	0
Tottenham Acquisition I Ltd Rights	RIGHT 06/05/2020	G8959N122	42	175,000	SH		SOLE		175,000	0	0
Megalith Financial Acquisition Corp	CL A COM	58518F109	9,253	910,300	SH		SOLE		910,300	0	0
Arya Sciences Acquisition Corp	UNIT 10/04/2023	G3165V117	117	10,700	SH		SOLE		10,700	0	0
Cf Finance Acquisition Corp	COM CL A	12528N107	8,100	800,000	SH		SOLE		800,000	0	0
Dd3 Acquisition Corp	SHS	G2692M103	858	84,548	SH		SOLE		84,548	0	0
Schultze Special Purpose Acquisition Corp	COM	80821R109	1,999	200,000	SH		SOLE		200,000	0	0
Tuscan Holdings Corp	COM	90069K104	4,325	441,334	SH		SOLE		441,334	0	0
Tuscan Holdings Corp II	UNIT 04/01/2026	90070A202	1,005	100,000	SH		SOLE		100,000	0	0
Gigcapital2 Inc Rights	RIGHT 02/28/2026	375036126	148	500,000	SH		SOLE		500,000	0	0
Edtechx Holdings Acquisition Corp	COM	28138X103	3,805	374,845	SH		SOLE		374,845	0	0
Tenzing Acquisition Corp	ORD SHS	G8708A116	2,019	195,065	SH		SOLE		195,065	0	0
Allegro Merger Corp	UNIT 12/31/2023	01749N301	291	27,575	SH		SOLE		27,575	0	0
Twelve Seas Investment Co Rights	RIGHT 12/22/2019	G9145A131	35	100,000	SH		SOLE		100,000	0	0
Twelve Seas Investment Co	SHS	G9145A107	1,024	100,000	SH		SOLE		100,000	0	0
Tottenham Acquisition I Ltd	UNIT 05/06/2025	G8959N130	263	25,000	SH		SOLE		25,000	0	0
Tkk Symphony Acquisition Corporation	UNIT 08/15/2023	G88950111	759	66,500	SH		SOLE		66,500	0	0
Edtechx Holdings Acquisition Corp	UNIT 12/31/2025	28138X202	1,293	124,882	SH		SOLE		124,882	0	0
Alberton Acquisition Corp	UNIT 04/22/2020	G35006116	1,319	125,000	SH		SOLE		125,000	0	0
Alberton Acquisition Corp	RIGHT 10/04/2020	G35006132	114	375,000	SH		SOLE		375,000	0	0
Alberton Acquisition Corp	ORD SHS	G35006108	4,349	424,300	SH		SOLE		424,300	0	0
Allegro Merger Corp Rights	RIGHT 12/31/2023	01749N129	23	82,725	SH		SOLE		82,725	0	0
Tkk Symphony Acquisition Corporation Rights	RIGHT 02/20/2020	G88950137	48	199,500	SH		SOLE		199,500	0	0
DermTech Inc	COM	24984K105	84	15,000	SH		SOLE		15,000	0	0
Allied Esports Entertainment Inc	COM	019170109	79	15,020	SH		SOLE		15,020	0	0
Andina Acquisition Corp Iii	UNIT 09/24/2020	G04415116	1,628	155,000	SH		SOLE		155,000	0	0
Monocle Acquisition Corp	UNIT 99/99/9999	609754205	1,697	162,500	SH		SOLE		162,500	0	0
Wealthbridge Acquisition Ltd	UNIT 99/99/9999	G4887W102	1,302	125,000	SH		SOLE		125,000	0	0
Wealthbridge Acquisition Ltd Rights	RIGHT 11/02/2023	G4887W136	139	631,453	SH		SOLE		631,453	0	0
Arya Sciences Acquisition Corp	SHS CL A	G3165V109	435	42,200	SH		SOLE		42,200	0	0
Andina Acquisition Corp Iii	SHS	G04415108	4,645	465,000	SH		SOLE		465,000	0	0
8i Enterprises Acquisition Corp Rights	RIGHT 10/29/2020	G2956M120	130	300,000	SH		SOLE		300,000	0	0
Proficient Alpha Acquisition Corp Rights	RIGHT 04/30/2026	74317H121	24	125,000	SH		SOLE		125,000	0	0
Proficient Alpha Acquisition Corp	COM	74317H105	1,239	125,000	SH		SOLE		125,000	0	0
Orisun Acquisition Corp	UNIT 99/99/9999	68632T208	4,196	419,631	SH		SOLE		419,631	0	0
Health Sciences Acquisitions Corp	COM	42227C102	4,328	436,264	SH		SOLE		436,264	0	0
Proficient Alpha Acquisition Corp	UNIT 04/30/2026	74317H204	1,998	199,777	SH		SOLE		199,777	0	0
8i Enterprises Acquisition Corp	SHS	G2956M104	3,597	360,091	SH		SOLE		360,091	0	0
Monocle Acquisition Corp	COM	609754106	4,875	487,500	SH		SOLE		487,500	0	0
Wealthbridge Acquisition Ltd	SHS	G4887W110	3,788	375,000	SH		SOLE		375,000	0	0
Health Sciences Acquisitions Corp	UNIT 04/01/2024	42227C201	1,073	100,000	SH		SOLE		100,000	0	0
KBL Merger Corp IV Rights	RIGHT 09/09/2019	48242A120	73	403,792	SH		SOLE		403,792	0	0
Andina Acquisition Corp Iii Rights	RIGHT 07/31/2020	G04415132	139	464,700	SH		SOLE		464,700	0	0
ContraFect Corp	COM	212326102	22	62,294	SH		SOLE		62,294	0	0
Brown-Forman Corp Class A	CL A	115637100	2,091	35,000	SH		SOLE		35,000	0	0
News Corp	CL A	65249B109	947	68,033	SH		SOLE		68,033	0	0
ASA Gold & Precious Metals Limited	SHS	G3156P103	144	12,015	SH		SOLE		12,015	0	0
Lennar Corp Class B	CL B	526057302	480	10,808	SH		SOLE		10,808	0	0
Unilever NV	N Y SHS NEW	904784709	1,961	32,660	SH		SOLE		32,660	0	0
Central Garden & Pet Co	COM	153527106	1,214	41,549	SH		SOLE		41,549	0	0
Liberty Global PLC	SHS CL C	G5480U120	985	41,412	SH		SOLE		41,412	0	0
Liberty Media Corp-Liberty Formula one	COM A SIRIUSXM	531229409	3,307	79,552	SH		SOLE		79,552	0	0
Liberty Media Corp Series A	COM SER A FRMLA	531229870	1,041	26,300	SH		SOLE		26,300	0	0
CBS Corp	CL A	124857103	623	14,367	SH		SOLE		14,367	0	0
SunCoke Energy Inc	COM	86722A103	107	19,000	SH		SOLE		19,000	0	0
Madison Square Garden Co	CL A	55825T103	781	2,963	SH		SOLE		2,963	0	0
Hertz Global Holdings Inc	COM	42806J106	143	10,311	SH		SOLE		10,311	0	0
Amplify Energy Corp	COM	03212B103	62	10,010	SH		SOLE		10,010	0	0
Dell Technologies Inc	CL C	24703L202	1,836	35,409	SH		SOLE		35,409	0	0
Masimo Corp	COM	574795100	238	1,600	SH		SOLE		1,600	0	0
Woodward Inc	COM	980745103	223	2,068	SH		SOLE		2,068	0	0
Hanesbrands Inc	COM	410345102	498	32,522	SH		SOLE		32,522	0	0
Synthetic Biologics Inc	COM NEW	87164U201	27	60,000	SH		SOLE		60,000	0	0
IZEA Worldwide Inc	COM	46604H105	16	61,500	SH		SOLE		61,500	0	0
Tonix Pharmaceuticals Holding Corp	COM NEW	890260508	7	16,670	SH		SOLE		16,670	0	0
Smiledirectclub Inc	CL A COM	83192H106	807	58,132	SH		SOLE		58,132	0	0
Creative Realities Inc	COM NEW	22530J200	35	20,100	SH		SOLE		20,100	0	0
Lyft Inc	CL A COM	55087P104	289	7,078	SH		SOLE		7,078	0	0
Vbi Vaccines Inc	COM NEW	91822J103	47	100,000	SH		SOLE		100,000	0	0
Roku Inc	COM CL A	77543R102	691	6,793	SH		SOLE		6,793	0	0
BlackBerry Ltd	COM	09228F103	469	89,419	SH		SOLE		89,419	0	0
Forescout Technologies Inc	COM	34553D101	1,660	43,764	SH		SOLE		43,764	0	0
Bandwidth Inc	COM CL A	05988J103	1,709	26,244	SH		SOLE		26,244	0	0
Peloton Interactive Inc	CL A COM	70614W100	339	13,516	SH		SOLE		13,516	0	0
Ciena Corp	COM NEW	171779309	1,544	39,355	SH		SOLE		39,355	0	0
Rambus Inc	COM	750917106	2,456	187,112	SH		SOLE		187,112	0	0
AU Optronics Corp	SPONSORED ADR	002255107	32	13,143	SH		SOLE		13,143	0	0
Coherent Inc	COM	192479103	311	2,026	SH		SOLE		2,026	0	0
Vulcan Materials Co	COM	929160109	343	2,269	SH		SOLE		2,269	0	0
NXP Semiconductors NV	COM	N6596X109	4,121	37,768	SH		SOLE		37,768	0	0
Tower Semiconductor Ltd	SHS NEW	M87915274	2,025	105,262	SH		SOLE		105,262	0	0
Western Digital Corp	COM	958102105	586	9,820	SH		SOLE		9,820	0	0
Rush Enterprises Inc Class A	CL A	781846209	1,252	32,442	SH		SOLE		32,442	0	0
Inphi Corp	COM	45772F107	3,018	49,435	SH		SOLE		49,435	0	0
CommScope Holding Company Inc	COM	20337X109	1,389	118,147	SH		SOLE		118,147	0	0
Arista Networks Inc	COM	040413106	757	3,167	SH		SOLE		3,167	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	2,324	13,900	SH		SOLE		13,900	0	0
Perspecta Inc	COM	715347100	342	13,076	SH		SOLE		13,076	0	0
Ameren Corp	COM	023608102	551	6,885	SH		SOLE		6,885	0	0
Colgate-Palmolive Co	COM	194162103	302	4,105	SH		SOLE		4,105	0	0
Regions Financial Corp	COM	7591EP100	198	12,494	SH		SOLE		12,494	0	0
Williams Companies Inc	COM	969457100	334	13,869	SH		SOLE		13,869	0	0
Aon PLC	SHS CL A	G0408V102	3,795	19,603	SH		SOLE		19,603	0	0
Diamondback Energy Inc	COM	25278X109	311	3,457	SH		SOLE		3,457	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	474	13,413	SH		SOLE		13,413	0	0
Kontoor Brands Inc	COM	50050N103	468	13,323	SH		SOLE		13,323	0	0
Merck & Co Inc	COM	58933Y105	2,638	31,339	SH		SOLE		31,339	0	0
General Dynamics Corp	COM	369550108	1,308	7,156	SH		SOLE		7,156	0	0
Humana Inc	COM	444859102	430	1,683	SH		SOLE		1,683	0	0
Huntington Bancshares Inc	COM	446150104	264	18,517	SH		SOLE		18,517	0	0
Starbucks Corp	COM	855244109	315	3,562	SH		SOLE		3,562	0	0
T. Rowe Price Group Inc	COM	74144T108	222	1,943	SH		SOLE		1,943	0	0
United Technologies Corp	COM	913017109	4,245	31,095	SH		SOLE		31,095	0	0
Verisign Inc	COM	92343E102	237	1,259	SH		SOLE		1,259	0	0
Discover Financial Services	COM	254709108	222	2,742	SH		SOLE		2,742	0	0
Lowe's Companies Inc	COM	548661107	428	3,891	SH		SOLE		3,891	0	0
American Electric Power Company Inc	COM	025537101	936	9,992	SH		SOLE		9,992	0	0
Becton Dickinson and Co	COM	075887109	3,480	13,758	SH		SOLE		13,758	0	0
Wynn Resorts Ltd	COM	983134107	352	3,236	SH		SOLE		3,236	0	0
FirstEnergy Corp	COM	337932107	2,070	42,929	SH		SOLE		42,929	0	0
Public Storage	COM	74460D109	778	3,172	SH		SOLE		3,172	0	0
Southern Co	COM	842587107	747	12,089	SH		SOLE		12,089	0	0
Duke Energy Corp	COM NEW	26441C204	1,629	16,996	SH		SOLE		16,996	0	0
Freeport-McMoRan Inc	CL B	35671D857	115	12,019	SH		SOLE		12,019	0	0
Salesforce.com Inc	COM	79466L302	1,524	10,268	SH		SOLE		10,268	0	0
Synopsys Inc	COM	871607107	2,508	18,270	SH		SOLE		18,270	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,113	5,350	SH		SOLE		5,350	0	0
Target Corp	COM	87612E106	301	2,816	SH		SOLE		2,816	0	0
McKesson Corp	COM	58155Q103	308	2,251	SH		SOLE		2,251	0	0
Stryker Corp	COM	863667101	207	959	SH		SOLE		959	0	0
American Water Works Company Inc	COM	030420103	872	7,021	SH		SOLE		7,021	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	1,535	14,169	SH		SOLE		14,169	0	0
Verisk Analytics Inc	COM	92345Y106	510	3,224	SH		SOLE		3,224	0	0
Entergy Corp	COM	29364G103	415	3,537	SH		SOLE		3,537	0	0
Xcel Energy Inc	COM	98389B100	236	3,644	SH		SOLE		3,644	0	0
Medtronic PLC	SHS	G5960L103	1,629	14,994	SH		SOLE		14,994	0	0
Boston Scientific Corp	COM	101137107	254	6,253	SH		SOLE		6,253	0	0
Global Payments Inc	COM	37940X102	9,094	57,194	SH		SOLE		57,194	0	0
Fiserv Inc	COM	337738108	9,295	89,730	SH		SOLE		89,730	0	0
Arconic Inc	COM	03965L100	1,173	45,112	SH		SOLE		45,112	0	0
Fleetcor Technologies Inc	COM	339041105	1,159	4,042	SH		SOLE		4,042	0	0
Union Pacific Corp	COM	907818108	267	1,647	SH		SOLE		1,647	0	0
Amazon.Com Inc	COM	023135106	2,071	1,193	SH		SOLE		1,193	0	0
Metlife Inc	COM	59156R108	668	14,158	SH		SOLE		14,158	0	0
Analog Devices Inc	COM	032654105	1,057	9,464	SH		SOLE		9,464	0	0
Exelon Corp	COM	30161N101	1,162	24,050	SH		SOLE		24,050	0	0
Automatic Data Processing Inc	COM	053015103	5,379	33,321	SH		SOLE		33,321	0	0
Consolidated Edison Inc	COM	209115104	311	3,293	SH		SOLE		3,293	0	0
S&P Global Inc	COM	78409V104	846	3,455	SH		SOLE		3,455	0	0
PPL Corp	COM	69351T106	434	13,787	SH		SOLE		13,787	0	0
Fifth Third Bancorp	COM	316773100	362	13,229	SH		SOLE		13,229	0	0
UnitedHealth Group Inc	COM	91324P102	3,755	17,277	SH		SOLE		17,277	0	0
Advanced Micro Devices Inc	COM	007903107	2,652	91,482	SH		SOLE		91,482	0	0
Fidelity National Information Services Inc	COM	31620M106	8,653	65,181	SH		SOLE		65,181	0	0
Walt Disney Co	COM DISNEY	254687106	5,131	39,372	SH		SOLE		39,372	0	0
Microsoft Corp	COM	594918104	8,794	63,254	SH		SOLE		63,254	0	0
Visa Inc	COM CL A	92826C839	5,073	29,490	SH		SOLE		29,490	0	0
MasterCard Inc	CL A	57636Q104	1,966	7,239	SH		SOLE		7,239	0	0
Biogen Idec Inc	COM	09062X103	1,882	8,085	SH		SOLE		8,085	0	0
Apple Inc	COM	037833100	2,605	11,633	SH		SOLE		11,633	0	0
Texas Instruments Inc	COM	882508104	1,924	14,889	SH		SOLE		14,889	0	0
Xilinx Inc	COM	983919101	432	4,506	SH		SOLE		4,506	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,076	13,165	SH		SOLE		13,165	0	0
Dominion Energy Inc	COM	25746U109	1,355	16,715	SH		SOLE		16,715	0	0
IAMGOLD Corp	COM	450913108	36	10,450	SH		SOLE		10,450	0	0
FedEx Corp	COM	31428X106	700	4,806	SH		SOLE		4,806	0	0
Facebook Inc	CL A	30303M102	3,883	21,802	SH		SOLE		21,802	0	0
Toll Brothers Inc	COM	889478103	266	6,483	SH		SOLE		6,483	0	0
AbbVie Inc	COM	00287Y109	1,066	14,073	SH		SOLE		14,073	0	0
QTS Realty Trust Inc	COM CL A	74736A103	1,322	25,713	SH		SOLE		25,713	0	0
Cars.com Inc	COM	14575E105	841	93,647	SH		SOLE		93,647	0	0
Broadcom Inc	COM	11135F101	205	744	SH		SOLE		744	0	0
Domo Inc	COM CL B	257554105	339	21,212	SH		SOLE		21,212	0	0
Lions Gate Entertainment Corp	CL A VTG	535919401	926	100,094	SH		SOLE		100,094	0	0
Micron Technology Inc	COM	595112103	1,550	36,166	SH		SOLE		36,166	0	0
Electronic Arts Inc	COM	285512109	398	4,072	SH		SOLE		4,072	0	0
Citigroup Inc	COM NEW	172967424	366	5,298	SH		SOLE		5,298	0	0
Nautilus Inc	COM	63910B102	23	17,125	SH		SOLE		17,125	0	0
Callon Petroleum Co	COM	13123X102	6,393	1,473,118	SH		SOLE		1,473,118	0	0
Build-A-Bear Workshop Inc	COM	120076104	44	13,940	SH		SOLE		13,940	0	0
Centene Corp	COM	15135B101	1,505	34,784	SH		SOLE		34,784	0	0
Colfax Corp	COM	194014106	484	16,669	SH		SOLE		16,669	0	0
Nokia OYJ	SPONSORED ADR	654902204	2,242	443,007	SH		SOLE		443,007	0	0
Cloudera Inc	COM	18914U100	447	50,499	SH		SOLE		50,499	0	0
Ribbon Communications Inc	COM	762544104	883	151,167	SH		SOLE		151,167	0	0
Avaya Holdings Corp	COM	05351X101	291	28,493	SH		SOLE		28,493	0	0
Acacia Research Corp	ACACIA TCH COM	003881307	755	281,734	SH		SOLE		281,734	0	0
ServiceSource International Inc	COM	81763U100	46	52,597	SH		SOLE		52,597	0	0
Endurance International Group Holdings Inc	COM	29272B105	84	22,513	SH		SOLE		22,513	0	0
Harte Hanks Inc	COM	416196202	47	15,531	SH		SOLE		15,531	0	0
Extreme Networks Inc	COM	30226D106	737	101,254	SH		SOLE		101,254	0	0
Harmonic Inc	COM	413160102	232	35,299	SH		SOLE		35,299	0	0
Calix Inc	COM	13100M509	225	35,272	SH		SOLE		35,272	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	0-5YR HI YL CP	46434V407	1,146	24,650	SH		SOLE		24,650	0	0
iShares Preferred and Income Securities ETF	PFD AND INCM SEC	464288687	972	25,889	SH		SOLE		25,889	0	0
LVS 10/04/2019 CALL 58	CALL	517834907	1,155	200	SH	Call	SOLE		200	0	0
LVS 10/11/2019 CALL 57	CALL	517834907	578	100	SH	Call	SOLE		100	0	0
GLD 10/11/2019 CALL 138.5	CALL	78463V907	1,389	100	SH	Call	SOLE		100	0	0
DELL 01/15/2021 CALL 40	CALL	24703L902	674	130	SH	Call	SOLE		130	0	0
GOOG 01/15/2021 CALL 1000	CALL	02079K907	2,194	18	SH	Call	SOLE		18	0	0
NEWM 10/18/2019 CALL 12.5	CALL	64704V906	308	350	SH	Call	SOLE		350	0	0
AMZN 01/15/2021 CALL 1700	CALL	023135906	1,215	7	SH	Call	SOLE		7	0	0
GOOG 01/17/2020 CALL 1110	CALL	02079K907	1,585	13	SH	Call	SOLE		13	0	0
SPY 10/18/2019 CALL 301	CALL	78462F903	2,226	75	SH	Call	SOLE		75	0	0
GME 10/18/2019 CALL 6	CALL	36467W909	331	600	SH	Call	SOLE		600	0	0
TLT 01/15/2021 CALL 200	CALL	464287902	1,860	130	SH	Call	SOLE		130	0	0
TLT 01/15/2021 CALL 150	CALL	464287902	1,860	130	SH	Call	SOLE		130	0	0
TLT 01/15/2021 CALL 170	CALL	464287902	1,860	130	SH	Call	SOLE		130	0	0
BG 10/18/2019 CALL 60	CALL	G16962905	379	67	SH	Call	SOLE		67	0	0
GOOG 10/04/2019 CALL 1227.5	CALL	02079K907	244	2	SH	Call	SOLE		2	0	0
SLDB 10/18/2019 CALL 12.5	CALL	83422E905	337	326	SH	Call	SOLE		326	0	0
CCXI 11/15/2019 CALL 10	CALL	16383L906	283	417	SH	Call	SOLE		417	0	0
ASND 10/18/2019 CALL 150	CALL	04351P901	665	69	SH	Call	SOLE		69	0	0
PRTA 12/20/2019 CALL 11	CALL	G72800908	397	507	SH	Call	SOLE		507	0	0
INCY 01/17/2020 CALL 95	CALL	45337C902	1,195	161	SH	Call	SOLE		161	0	0
AMRN 01/17/2020 CALL 21	CALL	023111906	435	287	SH	Call	SOLE		287	0	0
BHVN 01/17/2020 CALL 50	CALL	G11196905	1,197	287	SH	Call	SOLE		287	0	0
GBT 01/17/2020 CALL 70	CALL	37890U908	927	191	SH	Call	SOLE		191	0	0
PIRS 10/18/2019 CALL 5	CALL	720795903	314	921	SH	Call	SOLE		921	0	0
IMMU 01/17/2020 CALL 25	CALL	452907908	859	648	SH	Call	SOLE		648	0	0
BLUE 11/15/2019 CALL 115	CALL	09609G900	881	96	SH	Call	SOLE		96	0	0
SLDB 10/18/2019 CALL 7.5	CALL	83422E905	243	235	SH	Call	SOLE		235	0	0
GOSS 11/15/2019 CALL 25	CALL	38341P902	1,199	714	SH	Call	SOLE		714	0	0
ITCI 02/21/2020 CALL 12.5	CALL	46116X901	267	357	SH	Call	SOLE		357	0	0
MDY 12/20/2019 CALL 370	CALL	78467Y907	3,771	107	SH	Call	SOLE		107	0	0
SUPN 12/20/2019 CALL 31	CALL	868459908	1,201	437	SH	Call	SOLE		437	0	0
AMRN 12/20/2019 CALL 16	CALL	023111906	531	350	SH	Call	SOLE		350	0	0
KALA 01/17/2020 CALL 5	CALL	483119903	250	658	SH	Call	SOLE		658	0	0
GBT 01/17/2020 CALL 60	CALL	37890U908	1,189	245	SH	Call	SOLE		245	0	0
ZGNX 01/17/2020 CALL 50	CALL	98978L904	368	92	SH	Call	SOLE		92	0	0
AXSM 12/20/2019 CALL 40	CALL	05464T904	1,063	525	SH	Call	SOLE		525	0	0
RETA 12/20/2019 CALL 100	CALL	75615P903	699	87	SH	Call	SOLE		87	0	0
GOSS 11/15/2019 CALL 20	CALL	38341P902	440	262	SH	Call	SOLE		262	0	0
INSM 01/17/2020 CALL 18	CALL	457669907	677	384	SH	Call	SOLE		384	0	0
SAGE 11/15/2019 CALL 160	CALL	78667J908	2,694	192	SH	Call	SOLE		192	0	0
MRTX 11/15/2019 CALL 105	CALL	60468T905	2,002	257	SH	Call	SOLE		257	0	0
ALNY 12/20/2019 CALL 85	CALL	02043Q907	1,544	192	SH	Call	SOLE		192	0	0
BLUE 11/15/2019 CALL 100	CALL	09609G900	881	96	SH	Call	SOLE		96	0	0
BGNE 12/20/2019 CALL 135	CALL	07725L902	2,351	192	SH	Call	SOLE		192	0	0
IMMU 01/15/2021 CALL 20	CALL	452907908	509	384	SH	Call	SOLE		384	0	0
BHVN 01/17/2020 CALL 75	CALL	G11196905	1,602	384	SH	Call	SOLE		384	0	0
WVE 01/17/2020 CALL 35	CALL	Y95308905	1,897	924	SH	Call	SOLE		924	0	0
ASND 01/17/2020 CALL 170	CALL	04351P901	1,300	135	SH	Call	SOLE		135	0	0
MRTX 10/18/2019 CALL 110	CALL	60468T905	678	87	SH	Call	SOLE		87	0	0
MGNX 01/17/2020 CALL 17.5	CALL	556099909	336	263	SH	Call	SOLE		263	0	0
ITCI 01/17/2020 CALL 10	CALL	46116X901	502	672	SH	Call	SOLE		672	0	0
MRTX 11/15/2019 CALL 120	CALL	60468T905	530	68	SH	Call	SOLE		68	0	0
MRK 11/15/2019 CALL 85	CALL	58933Y905	1,616	192	SH	Call	SOLE		192	0	0
GOLD 11/15/2019 CALL 22	CALL	067901908	832	480	SH	Call	SOLE		480	0	0
HL 01/17/2020 CALL 3.5	CALL	422704906	440	2,500	SH	Call	SOLE		2,500	0	0
MSG 11/15/2019 CALL 300	CALL	55825T903	3,030	115	SH	Call	SOLE		115	0	0
MXIM 10/18/2019 CALL 65	CALL	57772K901	1,905	329	SH	Call	SOLE		329	0	0
ST 10/18/2019 CALL 55	CALL	G8060N902	931	186	SH	Call	SOLE		186	0	0
XLNX 10/04/2019 CALL 115	CALL	983919901	2,388	249	SH	Call	SOLE		249	0	0
ADBE 11/15/2019 CALL 310	CALL	00724F901	3,370	122	SH	Call	SOLE		122	0	0
LAMR 11/15/2019 CALL 85	CALL	512816909	1,917	234	SH	Call	SOLE		234	0	0
AMZN 11/15/2019 CALL 1875	CALL	023135906	6,249	36	SH	Call	SOLE		36	0	0
BABA 10/18/2019 CALL 170	CALL	01609W902	1,990	119	SH	Call	SOLE		119	0	0
BKI 10/18/2019 CALL 65	CALL	09215C905	1,233	202	SH	Call	SOLE		202	0	0
AMCX 10/18/2019 CALL 55	CALL	00164V903	305	62	SH	Call	SOLE		62	0	0
DISCA 10/18/2019 CALL 30	CALL	25470F904	282	106	SH	Call	SOLE		106	0	0
AVY 10/18/2019 CALL 125	CALL	053611909	636	56	SH	Call	SOLE		56	0	0
CHKP 10/18/2019 CALL 115	CALL	M22465904	1,205	110	SH	Call	SOLE		110	0	0
TEL 10/18/2019 CALL 100	CALL	H84989904	1,193	128	SH	Call	SOLE		128	0	0
SSNC 11/15/2019 CALL 55	CALL	78467J900	1,459	283	SH	Call	SOLE		283	0	0
AMZN 11/15/2019 CALL 2050	CALL	023135906	43,051	248	SH	Call	SOLE		248	0	0
FOXA 10/18/2019 CALL 35	CALL	35137L905	618	196	SH	Call	SOLE		196	0	0
XLNX 10/04/2019 CALL 105	CALL	983919901	3,222	336	SH	Call	SOLE		336	0	0
ACN 10/18/2019 CALL 202.5	CALL	G1151C901	1,231	64	SH	Call	SOLE		64	0	0
AMZN 11/15/2019 CALL 1830	CALL	023135906	5,555	32	SH	Call	SOLE		32	0	0
DELL 10/18/2019 CALL 60	CALL	24703L902	519	100	SH	Call	SOLE		100	0	0
LYFT 10/18/2019 CALL 40	CALL	55087P904	204	50	SH	Call	SOLE		50	0	0
ROKU 10/04/2019 CALL 100	CALL	77543R902	509	50	SH	Call	SOLE		50	0	0
QQQ 10/04/2019 CALL 185	CALL	46090E903	944	50	SH	Call	SOLE		50	0	0
SPY 10/18/2019 PUT 290	PUT	78462F953	3,561	120	SH	Put	SOLE		120	0	0
SPY 10/18/2019 PUT 292	PUT	78462F953	7,419	250	SH	Put	SOLE		250	0	0
SPY 10/04/2019 PUT 298	PUT	78462F953	2,968	100	SH	Put	SOLE		100	0	0
AAPL 01/15/2021 PUT 90	PUT	037833950	4,479	200	SH	Put	SOLE		200	0	0
HPT 12/20/2019 PUT 22	PUT	81761L952	1,290	500	SH	Put	SOLE		500	0	0
PCG 01/17/2020 PUT 5	PUT	69331C958	750	750	SH	Put	SOLE		750	0	0
PCG 01/17/2020 PUT 10	PUT	69331C958	3,340	3,340	SH	Put	SOLE		3,340	0	0
QQQ 10/04/2019 PUT 184	PUT	46090E953	1,152	61	SH	Put	SOLE		61	0	0
AMZN 10/04/2019 PUT 1700	PUT	023135956	347	2	SH	Put	SOLE		2	0	0
KBE 12/20/2019 PUT 40	PUT	78464A957	2,805	650	SH	Put	SOLE		650	0	0
KRE 12/20/2019 PUT 50	PUT	78464A958	3,431	650	SH	Put	SOLE		650	0	0
SPY 10/25/2019 PUT 285	PUT	78462F953	742	25	SH	Put	SOLE		25	0	0
ARQL 01/17/2020 PUT 7.5	PUT	04269E957	413	576	SH	Put	SOLE		576	0	0
CRSP 12/20/2019 PUT 40	PUT	H17182958	1,976	482	SH	Put	SOLE		482	0	0
ICPT 01/17/2020 PUT 80	PUT	45845P958	1,188	179	SH	Put	SOLE		179	0	0
ANAB 01/17/2020 PUT 50	PUT	032724956	430	123	SH	Put	SOLE		123	0	0
KPTI 02/21/2020 PUT 7.5	PUT	48576U956	343	357	SH	Put	SOLE		357	0	0
FGEN 12/20/2019 PUT 30	PUT	31572Q958	392	106	SH	Put	SOLE		106	0	0
SLDB 10/18/2019 PUT 5	PUT	83422E955	359	347	SH	Put	SOLE		347	0	0
NBIX 11/15/2019 PUT 95	PUT	64125C959	1,730	192	SH	Put	SOLE		192	0	0
GTHX 10/18/2019 PUT 30	PUT	3621LQ959	656	288	SH	Put	SOLE		288	0	0
BLUE 01/17/2020 PUT 90	PUT	09609G950	459	50	SH	Put	SOLE		50	0	0
GWPH 01/17/2020 PUT 125	PUT	36197T953	495	43	SH	Put	SOLE		43	0	0
CVM 01/17/2020 PUT 5	PUT	150837957	469	525	SH	Put	SOLE		525	0	0
SRPT 08/21/2020 PUT 120	PUT	803607950	550	73	SH	Put	SOLE		73	0	0
ITCI 02/21/2020 PUT 5	PUT	46116X951	275	368	SH	Put	SOLE		368	0	0
ICPT 02/21/2020 PUT 70	PUT	45845P958	2,960	446	SH	Put	SOLE		446	0	0
ITCI 01/17/2020 PUT 5	PUT	46116X951	287	384	SH	Put	SOLE		384	0	0
CARA 01/17/2020 PUT 17.5	PUT	140755959	702	384	SH	Put	SOLE		384	0	0
BGNE 01/17/2020 PUT 105	PUT	07725L952	1,763	144	SH	Put	SOLE		144	0	0
MRTX 11/15/2019 PUT 80	PUT	60468T955	1,496	192	SH	Put	SOLE		192	0	0
JAZZ 10/18/2019 PUT 130	PUT	G50871955	730	57	SH	Put	SOLE		57	0	0
GOSS 10/18/2019 PUT 17.5	PUT	38341P952	888	529	SH	Put	SOLE		529	0	0
TCMD 10/18/2019 PUT 40	PUT	87357P950	550	130	SH	Put	SOLE		130	0	0
ANAB 12/20/2019 PUT 45	PUT	032724956	917	262	SH	Put	SOLE		262	0	0
ANAB 01/17/2020 PUT 40	PUT	032724956	941	269	SH	Put	SOLE		269	0	0
IONS 04/17/2020 PUT 60	PUT	462222950	1,570	262	SH	Put	SOLE		262	0	0
MDGL 01/17/2020 PUT 75	PUT	558868955	1,647	191	SH	Put	SOLE		191	0	0
CRSP 01/15/2021 PUT 20	PUT	H17182958	922	225	SH	Put	SOLE		225	0	0
RETA 12/20/2019 PUT 60	PUT	75615P953	474	59	SH	Put	SOLE		59	0	0
SAGE 01/17/2020 PUT 120	PUT	78667J958	2,694	192	SH	Put	SOLE		192	0	0
MDCO 10/18/2019 PUT 15	PUT	584688955	3,845	769	SH	Put	SOLE		769	0	0
TLT 12/20/2019 PUT 130	PUT	464287952	8,127	568	SH	Put	SOLE		568	0	0
QQQ 11/15/2019 PUT 140	PUT	46090E953	28,963	1,534	SH	Put	SOLE		1,534	0	0
V 11/01/2019 PUT 170	PUT	92826C959	3,681	214	SH	Put	SOLE		214	0	0
NXPI 10/18/2019 PUT 101	PUT	N6596X959	2,597	238	SH	Put	SOLE		238	0	0
VRSK 10/18/2019 PUT 155	PUT	92345Y956	459	29	SH	Put	SOLE		29	0	0
VRSK 10/18/2019 PUT 150	PUT	92345Y956	459	29	SH	Put	SOLE		29	0	0
DNKN 10/18/2019 PUT 80	PUT	265504950	317	40	SH	Put	SOLE		40	0	0
HBI 10/18/2019 PUT 17	PUT	410345952	230	150	SH	Put	SOLE		150	0	0
Wheeler Real Estate Invt TR	CV PFD SER B	963025309	399	33,575	SH		SOLE		33,575	0	0
Wheeler Real Estate Invt TR	PFD CNV SER D	963025606	610	42,987	SH		SOLE		42,987	0	0
Forum Merger Ii Corp Wts $11.5 Exp.09/30/25	*W EXP 09/30/202	34986F111	428	42,250	SH		SOLE		42,250	0	0
Vectoiq Acquisition Corp Wts $11.5 Exp. 06/11/23	*W EXP 05/11/202	92243N111	654	64,000	SH		SOLE		64,000	0	0
Haymaker Acquisition Corp Ii Wts $ 11.5 Exp. 10/31/2026	*W EXP 10/31/202	42087L119	1,198	120,975	SH		SOLE		120,975	0	0
Hennessy Capital Acquisition Corp. Wts $ 11.50 Exp 09/25/25	*W EXP 09/05/202	42589C112	101	10,000	SH		SOLE		10,000	0	0
Far Point Acquisition Corp Wts $ 11.5 Exp. 06/01/2025	*W EXP 06/01/202	30734W117	305	29,822	SH		SOLE		29,822	0	0
Gores Metropoulos Inc Wts $ 11.5 Exp 03/25/2024	*W EXP 01/28/202	382872117	441	43,683	SH		SOLE		43,683	0	0
Collier Creek Holdings Wts $ 11.50 Exp 11/26/2023	*W EXP 99/99/999	G22707114	560	55,000	SH		SOLE		55,000	0	0
Trinity Merger Corp Wts $ 11.5 Exp 05/31/2023	*W EXP 05/11/202	89653L114	179	17,135	SH		SOLE		17,135	0	0
Gores Holdings III Inc Wts $ 11.50 Exp 09/11/2023	*W EXP 09/11/202	38286G117	445	44,044	SH		SOLE		44,044	0	0
GS Acquisition Holdings Corp Wts $ 11.50 Exp 07/30/2023	*W EXP 06/12/202	36255F110	838	82,145	SH		SOLE		82,145	0	0
DermTech Equity Warrant Exp 29 Aug 2024	*W EXP 08/29/202	24984K113	1,534	274,000	SH		SOLE		274,000	0	0
KBL Merger Corp IV	*W EXP 01/15/202	48242A112	2,860	271,727	SH		SOLE		271,727	0	0
Arya Sciences Acquisition Corp Wts 11.50 Exp 11/02/2023	*W EXP 10/10/202	G3165V125	165	16,050	SH		SOLE		16,050	0	0
Alberton Acquisition Corp Wts$ 11.5 Exp.11/21/23	*W EXP 04/26/202	G35006124	3,844	375,000	SH		SOLE		375,000	0	0
Allegro Merger Corp Wts$ 11.5 Exp.01/06/25	*W EXP 01/06/202	01749N111	838	82,725	SH		SOLE		82,725	0	0
Edtechx Holdings Acquisition Corp Wts $11.50 Exp. 12/31/2025	*W EXP 12/31/202	28138X111	4,053	399,345	SH		SOLE		399,345	0	0
Twelve Seas Investment Co Wts $11.5 Exp.7/13/2023	*W EXP 12/22/202	G9145A115	1,024	100,000	SH		SOLE		100,000	0	0
Tenzing Acquisition Corp Wts$ 11.5 Exp.08/23/2025	*W EXP 02/23/202	G8708A108	2,019	195,065	SH		SOLE		195,065	0	0
Dd3 Acquisition Corp Wts $11.5 Exp.10/23/2023	*W EXP 10/20/202	G2692M111	3,291	324,250	SH		SOLE		324,250	0	0
Schultze Special Purpose Acq Corp Wts$ 11.5 Exp. 12/31/2023	*W EXP 12/31/202	80821R117	2,070	200,000	SH		SOLE		200,000	0	0
Cf Finance Acquisition Corp Wts $11.5 Exp 04/30/25	*W EXP 04/30/202	12528N115	3,746	370,000	SH		SOLE		370,000	0	0
Tkk Symphony Acquisition Corp Wts $11.50 Exp. 08/20/2023	*W EXP 02/20/202	G88950129	2,027	199,500	SH		SOLE		199,500	0	0
Tottenham Acquisition I Ltd Wts $ 11.50 Exp. 06/05/25	*W EXP 05/06/202	G8959N114	773	75,000	SH		SOLE		75,000	0	0
Trident Acquisitions Corp Wts $11.5 Exp. 06/13/2021	*W EXP 05/09/202	89615T114	9,214	885,923	SH		SOLE		885,923	0	0
Gigcapital2 Inc Wts $ 11.50 Exp. 07/01/2024	*W EXP 02/28/202	375036118	6,881	700,000	SH		SOLE		700,000	0	0
Tuscan Holdings Corp II Wts $ 11.5 Exp. 07/16/2025	*W EXP 04/01/202	90070A111	2,820	287,500	SH		SOLE		287,500	0	0
Tuscan Holdings Corp Wts $11.5 Exp. 04/01/26	*W EXP 04/01/202	90069K112	6,650	678,615	SH		SOLE		678,615	0	0
Netfin Acquisition Corp Wts $ 11.50 Exp 08/01/24	*W EXP 08/01/202	G6455A115	4,753	485,000	SH		SOLE		485,000	0	0
Gigcapital Inc Wts $ 11.50 Exp. 01/17/2023	*W EXP 06/08/202	37518N122	371	35,805	SH		SOLE		35,805	0	0
Union Acquisition Corp Wts $11.5 Exp.7/01/25	*W EXP 03/14/202	G1117K106	620	96,160	SH		SOLE		96,160	0	0
Opes Acquisition Corp Wts $11.5 Exp 01/15/2023	*W EXP 03/13/202	68373P118	726	70,000	SH		SOLE		70,000	0	0
Big Rock Partners Acquisition Corp Wts $11.50 Exp.12/01/22	*W EXP 12/01/202	089482111	361	34,163	SH		SOLE		34,163	0	0
Monocle Acquisition Corp Wts $11.5 Exp.06/12/24	*W EXP 12/06/202	609754114	1,375	137,500	SH		SOLE		137,500	0	0
8i Enterprises Acquisition Corp Wts $11.50 Exp.10/01/25	*W EXP 10/29/202	G2956M112	1,188	118,900	SH		SOLE		118,900	0	0
Health Sciences Acquisitions Corp Wts.$11.5 Exp.04/01/2024	*W EXP 04/01/202	42227C110	4,328	436,264	SH		SOLE		436,264	0	0
Andina Acquisition Corp Iii Wts $11.5 Exp. 03/06/24	*W EXP 07/31/202	G04415124	4,645	465,000	SH		SOLE		465,000	0	0
Wealthbridge Acquisition Ltd Wts$ 11.5 Exp.03/01/24	*W EXP 01/31/202	G4887W128	8,838	875,000	SH		SOLE		875,000	0	0
Flexshopper Inc Wts $ 1.25 Exp. 09/28/2023	*W EXP 09/28/202	33939J113	24	15,829	SH		SOLE		15,829	0	0
Creative Realities Inc Wts$0.0 Exp.11/19/2023	*W EXP 11/09/202	22530J119	22	12,500	SH		SOLE		12,500	0	0