Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT PHYSICAL GOLD & SILVE	5,956,742	$78.81M	7.2%	$12.63	—	TR UNIT	85208R101
—	SPDR S&P 500 ETF TR	1,725	$50.54M	4.6%	—	—	Put	78462F953
GOOG	ALPHABET INC	23,198	$25.11M	2.3%	$56.24	+1.8%	CAP STK CL C	02079K107
—	ALTABA INC	279,223	$19.37M	1.8%	$66.62	—	COM	021346101
—	CELGENE CORP	149,906	$13.86M	1.3%	$93.64	—	COM	151020104
—	GIGCAPITAL2 INC	1,261,000	$12.65M	1.2%	$10.03	—	UNIT 02/28/2026	375036209
—	MEGALITH FINL ACQUISITION CO	1,160,000	$11.75M	1.1%	$10.04	—	CL A COM	58518F109
—	ALLERGAN PLC	62,942	$10.54M	1.0%	$167.42	—	SHS	G0177J108
—	UNIQURE NV	1,297	$10.13M	0.9%	—	—	Call	N90064901
—	ANADARKO PETE CORP	142,287	$10.04M	0.9%	$70.56	—	COM	032511107
DIS	DISNEY WALT CO	69,572	$9.715M	0.9%	$121.21	+5.6%	COM DISNEY	254687106
—	TRIDENT ACQUISITIONS CORP	877,503	$9.223M	0.8%	$9.97	—	UNIT 05/09/2023	89615T205
—	WEALTHBRIDGE ACQUISITION LTD	875,000	$8.914M	0.8%	$9.84	—	*W EXP 01/31/202	G4887W128
—	TUSCAN HOLDINGS CORP	800,000	$8.48M	0.8%	$10.43	—	UNIT 99/99/9999	90069K203
—	ALIBABA GROUP HLDG LTD	494	$8.371M	0.8%	—	—	Call	01609W902
—	CF FIN ACQUISITION CORP	800,000	$8.016M	0.7%	$9.90	—	COM CL A	12528N107
—	SOTHEBYS	136,981	$7.963M	0.7%	$58.13	—	COM	835898107
—	WELLCARE HEALTH PLANS INC	27,475	$7.832M	0.7%	$276.11	—	COM	94946T106
FIS	FIDELITY NATL INFORMATION SV	57,988	$7.114M	0.6%	$103.29	0.0%	COM	31620M106
AMZN	AMAZON COM INC	3,708	$7.022M	0.6%	$77.29	+20.5%	COM	023135106
FISV	FISERV INC	73,782	$6.726M	0.6%	$86.75	+1.0%	COM	337738108
—	MONOCLE ACQUISITION CORP	650,000	$6.505M	0.6%	$9.87	—	UNIT 99/99/9999	609754205
MSFT	MICROSOFT CORP	47,812	$6.405M	0.6%	$89.56	+33.5%	COM	594918104
—	ANDINA ACQUISITION CORP III	620,000	$6.21M	0.6%	$9.84	—	SHS	G04415108
—	GW PHARMACEUTICALS PLC	359	$6.189M	0.6%	—	—	Put	36197T953
—	VERSUM MATLS INC	119,019	$6.139M	0.6%	$50.78	—	COM	92532W103
—	ISHARES TR	382	$5.94M	0.5%	—	—	Put	464287955
—	ALBERTON ACQUISITION CORP	924,300	$5.713M	0.5%	$8.41	—	UNIT 04/22/2020	G35006116
—	HEALTH SCIENCES ACQUSTN CORP	536,264	$5.686M	0.5%	$10.60	—	UNIT 04/01/2024	42227C201
—	ARRAY BIOPHARMA INC	119,526	$5.538M	0.5%	$46.33	—	COM	04269X105
NFLX	NETFLIX INC	14,985	$5.504M	0.5%	$33.81	+6.7%	COM	64110L106
—	TRINITY MERGER CORP	503,799	$5.189M	0.5%	$9.77	—	COM CL A	89653L106
—	FISERV INC	565	$5.15M	0.5%	—	—	Call	337738908
—	WEALTHBRIDGE ACQUISITION LTD	500,000	$5.06M	0.5%	$9.88	—	UNIT 99/99/9999	G4887W102
—	EDTECHX HLDGS ACQUISITION CO	499,727	$5.041M	0.5%	$10.09	—	UNIT 12/31/2025	28138X202
—	8I ENTERPRISES ACQUISITIN CO	500,000	$4.988M	0.5%	$9.98	—	SHS	G2956M104
SPY	SPDR S&P 500 ETF TR	16,872	$4.943M	0.4%	$257.65	—	TR UNIT	78462F103
—	BLUEBIRD BIO INC	387	$4.922M	0.4%	—	—	Put	09609G950
—	SPARK THERAPEUTICS INC	46,464	$4.757M	0.4%	$104.36	—	COM	84652J103
SNAXW	ANDINA ACQUISITION CORP III	465,000	$4.608M	0.4%	$9.75	—	*W EXP 07/31/202	G04415124
—	NXP SEMICONDUCTORS N V	465	$4.539M	0.4%	—	—	Call	N6596X909
—	BLACK RIDGE ACQUISITION CORP	441,900	$4.529M	0.4%	$9.69	—	COM	09216T107
META	FACEBOOK INC	23,258	$4.489M	0.4%	$176.03	+3.1%	CL A	30303M102
—	GREENLAND ACQUISITIN CORPORA	436,600	$4.46M	0.4%	$9.90	—	SHS	G40981121
—	TOTTENHAM ACQUISITION I LTD	425,000	$4.363M	0.4%	$10.06	—	UNIT 05/06/2025	G8959N130
—	CAESARS ENTMT CORP	361,683	$4.275M	0.4%	$11.25	—	COM	127686103
—	RED HAT INC	22,641	$4.251M	0.4%	$175.71	—	COM	756577102
RMR	RMR GROUP INC	89,223	$4.192M	0.4%	$29.57	0.0%	CL A	74967R106
NXPI	NXP SEMICONDUCTORS N V	42,852	$4.183M	0.4%	$93.79	-7.4%	COM	N6596X109
AAPL	APPLE INC	21,097	$4.176M	0.4%	$46.37	+0.5%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	24,514	$4.154M	0.4%	$171.31	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	27,197	$4.127M	0.4%	$141.79	+9.2%	COM	79466L302
—	FIRST DATA CORP NEW	149,282	$4.041M	0.4%	$26.09	—	COM CL A	32008D106
MA	MASTERCARD INC	15,144	$4.006M	0.4%	$204.36	+18.1%	CL A	57636Q104
—	APPLE INC	200	$3.958M	0.4%	—	—	Put	037833950
—	EDTECHX HLDGS ACQUISITION CO	399,345	$3.937M	0.4%	$10.06	—	*W EXP 12/31/202	28138X111
—	SPRINT CORPORATION	595,652	$3.913M	0.4%	$6.04	—	COM	85207U105
—	ALBERTON ACQUISITION CORP	375,000	$3.803M	0.3%	$9.95	—	*W EXP 04/26/202	G35006124
—	MORGAN STANLEY EMER MKTS DEB	400,000	$3.728M	0.3%	$8.23	—	COM	61744H105
—	BIOHAVEN PHARMACTL HLDG CO L	849	$3.718M	0.3%	—	—	Call	G11196905
—	NUVEEN CONNECTICUT QLTY MUN	282,767	$3.667M	0.3%	$12.24	—	COM	67060D107
—	CHARDAN HEALTHCARE ACQUISITI	361,300	$3.586M	0.3%	$9.85	—	COM	15957A108
—	SAGE THERAPEUTICS INC	192	$3.515M	0.3%	—	—	Put	78667J958
ADI	ANALOG DEVICES INC	30,222	$3.411M	0.3%	$92.81	+3.4%	COM	032654105
—	CITRIX SYS INC	343	$3.366M	0.3%	—	—	Call	177376900
—	ALLERGAN PLC	200	$3.349M	0.3%	—	—	Call	G0177J908
—	SAREPTA THERAPEUTICS INC	220	$3.344M	0.3%	—	—	Put	803607950
—	ISHARES TR	250	$3.32M	0.3%	—	—	Call	464287902
—	UNITED TECHNOLOGIES CORP	25,276	$3.291M	0.3%	$130.20	—	COM	913017109
—	DD3 ACQUISITION CORP	324,250	$3.241M	0.3%	$9.83	—	*W EXP 10/20/202	G2692M111
—	DD3 ACQUISITION CORP	324,250	$3.239M	0.3%	$9.83	—	SHS	G2692M103
AMD	ADVANCED MICRO DEVICES INC	105,910	$3.216M	0.3%	$23.80	+19.9%	COM	007903107
AGX	ARGAN INC	78,862	$3.199M	0.3%	$35.87	+8.7%	COM	04010E109
—	DEL FRISCOS RESTAURANT GROUP	400,000	$3.184M	0.3%	$6.95	—	COM	245077102
TXN	TEXAS INSTRS INC	27,714	$3.18M	0.3%	$89.44	+3.7%	COM	882508104
—	NETFLIX INC	86	$3.159M	0.3%	—	—	Put	64110L956
—	BIG ROCK PARTNERS ACQUISI CO	300,000	$3.144M	0.3%	$9.83	—	COM	089482103
—	ACACIA COMMUNICATIONS INC	66,381	$3.131M	0.3%	$48.24	—	COM	00401C108
—	HERTZ GLOBAL HLDGS INC	351,855	$3.094M	0.3%	$8.79	—	COM	42806J106
—	TRIBUNE MEDIA CO	66,733	$3.084M	0.3%	$45.37	—	CL A	896047503
SPGI	S&P GLOBAL INC	13,463	$3.067M	0.3%	$190.93	+8.2%	COM	78409V104
—	CF FIN ACQUISITION CORP	305,000	$3.056M	0.3%	$9.91	—	*W EXP 04/30/202	12528N115
—	CHURCHILL CAP CORP II	300,000	$3.045M	0.3%	$10.15	—	UNIT 99/99/9999	17143G205
SBAC	SBA COMMUNICATIONS CORP NEW	13,484	$3.032M	0.3%	$167.45	+16.4%	CL A	78410G104
—	ALPHABET INC	28	$3.026M	0.3%	—	—	Call	02079K907
—	NETFLIX INC	82	$3.012M	0.3%	—	—	Call	64110L906
—	MADRIGAL PHARMACEUTICALS INC	287	$3.008M	0.3%	—	—	Call	558868905
—	MADRIGAL PHARMACEUTICALS INC	287	$3.008M	0.3%	—	—	Put	558868955
—	FLEETCOR TECHNOLOGIES INC	10,192	$2.862M	0.3%	$219.73	—	COM	339041105
—	CONSTELLATION ALPHA CAP CORP	274,000	$2.85M	0.3%	$10.26	—	*W EXP 03/23/202	G2379F116
—	KBL MERGER CORP IV	271,727	$2.845M	0.3%	$3.93	—	*W EXP 01/15/202	48242A112
—	FIDELITY SOUTHERN CORP NEW	91,750	$2.841M	0.3%	$28.23	—	COM	316394105
APH	AMPHENOL CORP NEW	29,409	$2.821M	0.3%	$22.58	0.0%	CL A	032095101
—	MEDICINES CO	769	$2.805M	0.3%	—	—	Put	584688955
EFX	EQUIFAX INC	20,500	$2.772M	0.3%	$106.21	+11.9%	COM	294429105
SPPP	SPROTT PHYSICAL PLAT PALLAD	237,982	$2.739M	0.2%	$10.73	—	UNIT	85207Q104
—	TOTAL SYS SVCS INC	21,069	$2.703M	0.2%	$95.01	—	COM	891906109
—	TKK SYMPHONY ACQUISITION COR	266,000	$2.68M	0.2%	$10.00	—	ORD SHS	G88950103
RVPH	TENZING ACQUISITION CORP	260,086	$2.679M	0.2%	$10.30	—	ORD SHS	G8708A116
—	ARRAY BIOPHARMA INC	577	$2.673M	0.2%	—	—	Call	04269X905
—	CHARDAN HEALTHCARE ACQUISITI	270,975	$2.653M	0.2%	$9.79	—	*W EXP 12/13/202	15957A116
—	AMAZON COM INC	14	$2.651M	0.2%	—	—	Put	023135956
—	INVESCO DYNAMIC CR OPP FD	230,682	$2.579M	0.2%	$11.02	—	COM	46132R104
—	INVESCO QQQ TR	138	$2.577M	0.2%	—	—	Put	46090E953
—	NEUBERGER BERMAN HGH YLD FD	219,505	$2.568M	0.2%	$11.29	—	COM	64128C106
—	NXP SEMICONDUCTORS N V	262	$2.557M	0.2%	—	—	Put	N6596X959
—	HAYMAKER ACQUISITION CORP II	250,000	$2.553M	0.2%	$10.21	—	UNIT 10/31/2026	42087L200
STC	STEWART INFORMATION SVCS COR	62,822	$2.544M	0.2%	$41.98	+1.1%	COM	860372101
—	IHS MARKIT LTD	39,693	$2.529M	0.2%	$55.83	—	SHS	G47567105
—	SPRINT CORPORATION	3,805	$2.5M	0.2%	—	—	Put	85207U955
—	DNB FINL CORP	56,079	$2.494M	0.2%	$44.47	—	COM	233237106
—	TRIDENT ACQUISITIONS CORP	241,220	$2.494M	0.2%	$10.08	—	*W EXP 05/09/202	89615T114
—	HOPFED BANCORP INC	130,551	$2.477M	0.2%	$19.54	—	COM	439734104
—	MIDSOUTH BANCORP INC	208,623	$2.472M	0.2%	$11.85	—	COM	598039105
MSGS	MADISON SQUARE GARDEN CO NEW	8,814	$2.467M	0.2%	$189.31	+12.5%	CL A	55825T103
—	INTRA CELLULAR THERAPIES INC	1,884	$2.445M	0.2%	—	—	Put	46116X951
—	LEGACY TEX FINL GROUP INC	60,043	$2.444M	0.2%	$40.70	—	COM	52471Y106
—	CITIZENS FIRST CORP	95,028	$2.44M	0.2%	$24.94	—	COM	17462Q107
VISN	COMMSCOPE HLDG CO INC	154,697	$2.433M	0.2%	$20.30	0.0%	COM	20337X109
—	ASCENDIS PHARMA A S	204	$2.35M	0.2%	—	—	Call	04351P901
CCI	CROWN CASTLE INTL CORP NEW	17,928	$2.337M	0.2%	$96.59	0.0%	COM	22822V101
UNH	UNITEDHEALTH GROUP INC	9,574	$2.336M	0.2%	$226.22	-4.8%	COM	91324P102
—	DIREXION SHS ETF TR	600	$2.313M	0.2%	—	—	Call	25460E903
—	BANCO SANTANDER MEXICO S A	300,000	$2.295M	0.2%	$7.65	—	SPONSORED ADS B	05969B103
—	GLOBAL BLOOD THERAPEUTICS IN	436	$2.294M	0.2%	—	—	Call	37890U908
TRU	TRANSUNION	30,900	$2.271M	0.2%	$64.35	+3.1%	COM	89400J107
—	ASPEN TECHNOLOGY INC	18,159	$2.257M	0.2%	$98.35	—	COM	045327103
—	LANDCADIA HLDGS II INC	225,000	$2.25M	0.2%	$10.00	—	UNIT 05/09/2026	51476X204
—	SOUTH MTN MERGER CORP	225,000	$2.25M	0.2%	$10.00	—	UNIT 99/99/9999	838884203
HUBS	HUBSPOT INC	13,139	$2.24M	0.2%	$170.42	+2.4%	COM	443573100
—	MADISON SQUARE GARDEN CO NEW	79	$2.212M	0.2%	—	—	Call	55825T903
NOK	NOKIA CORP	439,760	$2.203M	0.2%	$5.15	—	SPONSORED ADR	654902204
—	ANAPTYSBIO INC	384	$2.167M	0.2%	—	—	Put	032724956
—	TE CONNECTIVITY LTD	221	$2.117M	0.2%	—	—	Call	H84989904
FE	FIRSTENERGY CORP	49,165	$2.105M	0.2%	$23.08	+38.8%	COM	337932107
—	AMAG PHARMACEUTICALS INC	200,968	$2.008M	0.2%	$11.44	—	COM	00163U106
—	TENZING ACQUISITION CORP	195,065	$2.002M	0.2%	$10.07	—	*W EXP 02/23/202	G8708A108
—	TKK SYMPHONY ACQUISITION COR	199,500	$1.997M	0.2%	$9.91	—	*W EXP 02/20/202	G88950129
—	UNILEVER N V	32,660	$1.983M	0.2%	$59.59	—	N Y SHS NEW	904784709
—	TRINE ACQUISITION CORP	200,000	$1.982M	0.2%	$9.91	—	UNIT 03/31/2021	89628U207
—	SCHULTZE SPL PURP ACQUSTN CO	200,000	$1.98M	0.2%	$9.83	—	COM	80821R109
—	SCHULTZE SPL PURP ACQUSTN CO	200,000	$1.98M	0.2%	$9.75	—	*W EXP 12/31/202	80821R117
OPTU	ALTICE USA INC	81,205	$1.977M	0.2%	$21.66	+9.6%	CL A	02156K103
—	INPHI CORP	39,425	$1.975M	0.2%	$47.58	—	COM	45772F107
ENR	ENERGIZER HLDGS INC NEW	50,952	$1.969M	0.2%	$35.74	-2.1%	COM	29272W109
LITE	LUMENTUM HLDGS INC	36,044	$1.925M	0.2%	$53.29	0.0%	COM	55024U109
—	NVIDIA CORP	117	$1.921M	0.2%	—	—	Put	67066G954
REGN	REGENERON PHARMACEUTICALS	6,115	$1.914M	0.2%	$331.08	0.0%	COM	75886F107
ERIC	ERICSSON	200,942	$1.909M	0.2%	$8.97	—	ADR B SEK 10	294821608
—	FRANKLIN UNVL TR	260,403	$1.906M	0.2%	$7.32	—	SH BEN INT	355145103
—	XILINX INC	160	$1.887M	0.2%	—	—	Put	983919951
BURL	BURLINGTON STORES INC	11,090	$1.887M	0.2%	$162.63	+0.5%	COM	122017106
EQIX	EQUINIX INC	3,719	$1.875M	0.2%	$364.63	+16.3%	COM	29444U700
VZ	VERIZON COMMUNICATIONS INC	32,701	$1.868M	0.2%	$39.47	+1.4%	COM	92343V104
EPC	EDGEWELL PERS CARE CO	68,443	$1.845M	0.2%	$32.52	0.0%	COM	28035Q102
CFG	CITIZENS FINL GROUP INC	52,066	$1.841M	0.2%	$26.01	0.0%	COM	174610105
—	WAVE LIFE SCIENCES LTD	705	$1.839M	0.2%	—	—	Call	Y95308905
—	CERECOR INC	337,671	$1.837M	0.2%	$5.84	—	COM	15671L109
—	BARCLAYS BK PLC	702	$1.825M	0.2%	—	—	Call	06746P901
—	CHECK POINT SOFTWARE TECH LT	157	$1.815M	0.2%	—	—	Call	M22465904
—	NEUROCRINE BIOSCIENCES INC	214	$1.807M	0.2%	—	—	Put	64125C959
—	ALIBABA GROUP HLDG LTD	106	$1.797M	0.2%	—	—	Put	01609W952
CVS	CVS HEALTH CORP	32,917	$1.794M	0.2%	$49.97	-12.8%	COM	126650100
ADBE	ADOBE INC	6,029	$1.776M	0.2%	$258.88	+7.3%	COM	00724F101
—	INVESCO SR INCOME TR	407,619	$1.761M	0.2%	$4.32	—	COM	46131H107
CASH	META FINL GROUP INC	62,651	$1.757M	0.2%	$21.54	+14.5%	COM	59100U108
—	QEP RES INC	238,241	$1.722M	0.2%	$7.79	—	COM	74733V100
VNDA	VANDA PHARMACEUTICALS INC	120,998	$1.705M	0.2%	$18.01	-11.7%	COM	921659108
BIIB	BIOGEN INC	7,208	$1.686M	0.2%	$314.89	-26.7%	COM	09062X103
—	BIOHAVEN PHARMACTL HLDG CO L	383	$1.677M	0.2%	—	—	Put	G11196955
CIEN	CIENA CORP	40,697	$1.674M	0.2%	$31.28	+23.0%	COM NEW	171779309
TMO	THERMO FISHER SCIENTIFIC INC	5,579	$1.638M	0.1%	$217.27	+24.6%	COM	883556102
JBGS	JBG SMITH PPTYS	41,043	$1.615M	0.1%	$34.23	—	COM	46590V100
—	SENIOR HSG PPTYS TR	195,018	$1.613M	0.1%	$8.27	—	SH BEN INT	81721M109
—	NUVEEN OHIO QLTY MUN INCOME	107,285	$1.6M	0.1%	$14.58	—	COM	670980101
NOA	NORTH AMERN CONSTR GROUP LTD	147,383	$1.592M	0.1%	$8.47	+37.4%	COM	656811106
V	VISA INC	9,106	$1.58M	0.1%	$107.69	+45.2%	COM CL A	92826C839
HAIN	HAIN CELESTIAL GROUP INC	72,000	$1.577M	0.1%	$21.93	0.0%	COM	405217100
SPSC	SPS COMMERCE INC	15,387	$1.573M	0.1%	$46.19	+12.9%	COM	78463M107
SJM	SMUCKER J M CO	13,611	$1.568M	0.1%	$91.09	+8.0%	COM NEW	832696405
VC	VISTEON CORP	26,422	$1.548M	0.1%	$60.76	0.0%	COM NEW	92839U206
—	CARA THERAPEUTICS INC	71,470	$1.537M	0.1%	$21.06	—	COM	140755109
—	DECIPHERA PHARMACEUTICALS IN	681	$1.536M	0.1%	—	—	Put	24344T951
—	INFINERA CORPORATION	1,534,602	$1.524M	0.1%	$0.82	—	NOTE 2.125% 9/0	45667GAC7
—	DELL TECHNOLOGIES INC	300	$1.524M	0.1%	—	—	Call	24703L902
GDDY	GODADDY INC	21,701	$1.522M	0.1%	$75.41	0.0%	CL A	380237107
ADP	AUTOMATIC DATA PROCESSING IN	8,892	$1.47M	0.1%	$124.02	+13.7%	COM	053015103
MELI	MERCADOLIBRE INC	2,400	$1.468M	0.1%	$398.69	+39.6%	COM	58733R102
EA	ELECTRONIC ARTS INC	14,411	$1.459M	0.1%	$97.77	-5.3%	COM	285512109
AVGO	BROADCOM INC	5,064	$1.458M	0.1%	$20.68	+17.9%	COM	11135F101
—	ENTEGRA FINL CORP	47,719	$1.437M	0.1%	$22.45	—	COM	29363J108
LYB	LYONDELLBASELL INDUSTRIES N	16,629	$1.432M	0.1%	$55.90	-0.9%	SHS - A -	N53745100
—	IHS MARKIT LTD	221	$1.408M	0.1%	—	—	Put	G47567955
—	RPT REALTY	115,856	$1.403M	0.1%	$11.99	—	SH BEN INT	74971D101
—	DISNEY WALT CO	100	$1.396M	0.1%	—	—	Put	254687956
—	ALNYLAM PHARMACEUTICALS INC	192	$1.393M	0.1%	—	—	Put	02043Q957
—	GREENLAND ACQUISITIN CORPORA	136,600	$1.388M	0.1%	$9.67	—	*W EXP 03/03/202	G40981105
—	INCYTE CORP	161	$1.368M	0.1%	—	—	Call	45337C902
—	INTERXION HOLDING N.V	17,979	$1.368M	0.1%	$67.92	—	SHS	N47279109
—	MONOCLE ACQUISITION CORP	137,500	$1.361M	0.1%	$9.80	—	*W EXP 12/06/202	609754114
—	ANSYS INC	6,600	$1.352M	0.1%	$165.45	—	COM	03662Q105
—	ADAM NAT RES FD INC	81,677	$1.351M	0.1%	$16.54	—	COM	00548F105
ENTA	ENANTA PHARMACEUTICALS INC	16,000	$1.35M	0.1%	$89.95	0.0%	COM	29251M106
—	COHERENT INC	9,852	$1.344M	0.1%	$129.31	—	COM	192479103
—	II VI INC	36,732	$1.343M	0.1%	$37.57	—	COM	902104108
—	STEMLINE THERAPEUTICS INC	87,627	$1.342M	0.1%	$15.31	—	COM	85858C107
—	SPDR SERIES TRUST	250	$1.336M	0.1%	—	—	Put	78464A958
—	OPES ACQUISITION CORP	129,100	$1.335M	0.1%	$10.04	—	UNIT 03/07/2023	68373P209
—	SPARK THERAPEUTICS INC	130	$1.331M	0.1%	—	—	Put	84652J953
—	TEXAS INSTRS INC	116	$1.331M	0.1%	—	—	Put	882508954
—	DISCOVERY INC	432	$1.326M	0.1%	—	—	Call	25470F904
—	AMAZON COM INC	7	$1.326M	0.1%	—	—	Call	023135906
—	ANTARES PHARMA INC	400,062	$1.316M	0.1%	$3.19	—	COM	036642106
KRG	KITE RLTY GROUP TR	87,001	$1.316M	0.1%	$19.90	—	COM NEW	49803T300
STT	STATE STR CORP	23,286	$1.305M	0.1%	$50.01	0.0%	COM	857477103
EXC	EXELON CORP	27,074	$1.298M	0.1%	$21.38	+30.6%	COM	30161N101
—	ARQULE INC	117,681	$1.296M	0.1%	$4.28	—	COM	04269E107
PTGX	PROTAGONIST THERAPEUTICS INC	105,965	$1.283M	0.1%	$11.06	0.0%	COM	74366E102
D	DOMINION ENERGY INC	16,539	$1.279M	0.1%	$51.95	+9.4%	COM	25746U109
—	PROFICIENT ALPHA ACQUSTN COR	126,900	$1.275M	0.1%	$10.05	—	UNIT 04/30/2026	74317H204
—	ASSEMBLY BIOSCIENCES INC	94,415	$1.274M	0.1%	$13.49	—	COM	045396108
DUK	DUKE ENERGY CORP NEW	14,328	$1.264M	0.1%	$64.94	+4.4%	COM NEW	26441C204
—	ALEXION PHARMACEUTICALS INC	96	$1.257M	0.1%	—	—	Call	015351909
—	HOSPITALITY PPTYS TR	500	$1.25M	0.1%	—	—	Put	44106M952
RBBN	RIBBON COMMUNICATIONS INC	253,276	$1.239M	0.1%	$6.28	-22.2%	COM	762544104
FITB	FIFTH THIRD BANCORP	44,135	$1.231M	0.1%	$21.06	0.0%	COM	316773100
CLBK	COLUMBIA FINL INC	80,000	$1.208M	0.1%	$16.65	-7.7%	COM	197641103
TMUS	T MOBILE US INC	16,188	$1.2M	0.1%	$57.20	+25.5%	COM	872590104
—	BARNES & NOBLE INC	178,664	$1.195M	0.1%	$6.69	—	COM	067774109
—	SINCLAIR BROADCAST GROUP INC	22,246	$1.193M	0.1%	$53.63	—	CL A	829226109
—	SL GREEN RLTY CORP	14,829	$1.192M	0.1%	$86.39	—	COM	78440X101
—	SPDR SERIES TRUST	275	$1.192M	0.1%	—	—	Put	78464A957
CHDN	CHURCHILL DOWNS INC	10,250	$1.179M	0.1%	$44.05	+11.2%	COM	171484108
—	FORESCOUT TECHNOLOGIES INC	34,807	$1.179M	0.1%	$33.87	—	COM	34553D101
—	8I ENTERPRISES ACQUISITIN CO	118,900	$1.177M	0.1%	$9.90	—	*W EXP 10/29/202	G2956M112
—	ORBCOMM INC	161,762	$1.173M	0.1%	$10.12	—	COM	68555P100
MDGL	MADRIGAL PHARMACEUTICALS INC	11,039	$1.157M	0.1%	$122.37	-12.5%	COM	558868105
—	ALLEGRO MERGER CORP	110,300	$1.132M	0.1%	$10.27	—	UNIT 12/31/2023	01749N301
—	LAMAR ADVERTISING CO NEW	140	$1.13M	0.1%	—	—	Call	512816909
—	AMARIN CORP PLC	581	$1.126M	0.1%	—	—	Call	023111906
BYD	BOYD GAMING CORP	41,169	$1.109M	0.1%	$22.76	+14.4%	COM	103304101
IMXI	INTERNATIONAL MNY EXPRESS IN	78,357	$1.105M	0.1%	$12.81	0.0%	COM	46005L101
—	CBS CORP NEW	21,942	$1.098M	0.1%	$50.04	—	CL A	124857202
CACC	CREDIT ACCEP CORP MICH	2,265	$1.096M	0.1%	$330.16	+43.9%	COM	225310101
—	STARBUCKS CORP	130	$1.09M	0.1%	—	—	Put	855244959
UA	UNDER ARMOUR INC	48,865	$1.085M	0.1%	$18.90	+10.0%	CL C	904311206
LBTYAUSD	LIBERTY GLOBAL PLC	40,000	$1.08M	0.1%	$27.00	—	SHS CL A	G5480U104
ETR	ENTERGY CORP NEW	10,497	$1.08M	0.1%	$31.00	+23.8%	COM	29364G103
MPWR	MONOLITHIC PWR SYS INC	7,957	$1.08M	0.1%	$113.60	+13.6%	COM	609839105
CRSP	CRISPR THERAPEUTICS AG	22,905	$1.079M	0.1%	$39.97	0.0%	NAMEN AKT	H17182108
—	G1 THERAPEUTICS INC	35,111	$1.077M	0.1%	$30.67	—	COM	3621LQ109
—	MELLANOX TECHNOLOGIES LTD	9,704	$1.074M	0.1%	$110.68	—	SHS	M51363113
RLJ	RLJ LODGING TR	60,497	$1.073M	0.1%	$17.09	—	COM	74965L101
WH	WYNDHAM HOTELS & RESORTS INC	19,174	$1.069M	0.1%	$51.88	+5.4%	COM	98311A105
—	CRISPR THERAPEUTICS AG	225	$1.06M	0.1%	—	—	Put	H17182958
—	LYONDELLBASELL INDUSTRIES N	122	$1.051M	0.1%	$8614.75	—	PUT	N53745950
EZPW	EZCORP INC	110,686	$1.048M	0.1%	$10.25	-5.0%	CL A NON VTG	302301106
—	LIBERTY MEDIA CORP DELAWARE	27,700	$1.047M	0.1%	$37.80	—	COM A SIRIUSXM	531229409
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,764	$1.045M	0.1%	$82.26	0.0%	CL A	98980L101
CIGI	COLLIERS INTL GROUP INC	14,400	$1.031M	0.1%	$62.40	+4.3%	SUB VTG SHS	194693107
—	EXTERRAN CORP	72,445	$1.03M	0.1%	$15.40	—	COM	30227H106
—	BLACK RIDGE ACQUISITION CORP	99,800	$1.023M	0.1%	$9.65	—	*W EXP 07/10/202	09216T115
—	TWELVE SEAS INVESTMENT COMPA	100,000	$1.016M	0.1%	$10.16	—	SHS	G9145A107
—	TWELVE SEAS INVESTMENT COMPA	100,000	$1.015M	0.1%	$10.15	—	*W EXP 12/22/202	G9145A115
—	VIACOM INC NEW	33,918	$1.013M	0.1%	$29.87	—	CL B	92553P201
—	ACT II GLOBAL ACQUISITION CO	100,000	$1.012M	0.1%	$10.12	—	UNIT 04/30/2026	G0080J112
—	DIAMOND EAGLE ACQUISITION CO	100,000	$1.006M	0.1%	$10.06	—	UNIT 06/30/2026	25258L208
—	ALIMERA SCIENCES INC	1,120,000	$997K	0.1%	$0.89	—	COM	016259103
NI	NISOURCE INC	34,409	$991K	0.1%	$20.82	+8.7%	COM	65473P105
—	HANGER INC	51,711	$990K	0.1%	$18.96	—	COM NEW	41043F208
—	QUALCOMM INC	130	$989K	0.1%	—	—	Call	747525903
PLCE	CHILDRENS PL INC	10,371	$989K	0.1%	$102.10	0.0%	COM	168905107
—	QTS RLTY TR INC	21,124	$976K	0.1%	$39.16	—	COM CL A	74736A103
—	LIONS GATE ENTMNT CORP	79,555	$975K	0.1%	$15.64	—	CL A VTG	535919500
—	MAXIM INTEGRATED PRODS INC	158	$945K	0.1%	—	—	Call	57772K901
CNP	CENTERPOINT ENERGY INC	32,778	$938K	0.1%	$22.66	+8.9%	COM	15189T107
—	INTEC PHARMA LTD JERUSALEM	2,124	$922K	0.1%	—	—	Put	M53644956
FN	FABRINET	18,549	$921K	0.1%	$53.50	-1.3%	SHS	G3323L100
DKS	DICKS SPORTING GOODS INC	26,534	$919K	0.1%	$29.75	0.0%	COM	253393102
—	EASTERLY GOVT PPTYS INC	50,759	$919K	0.1%	$19.00	—	COM	27616P103
—	TWITTER INC	26,265	$917K	0.1%	$34.91	—	COM	90184L102
ITRN	ITURAN LOCATION AND CONTROL	30,339	$913K	0.1%	$33.70	0.0%	SHS	M6158M104
EPR	EPR PPTYS	12,232	$912K	0.1%	$74.56	—	COM SH BEN INT	26884U109
—	NANOSTRING TECHNOLOGIES INC	30,053	$912K	0.1%	$30.35	—	COM	63009R109
—	MEXICO EQUITY & INCOME FD	81,607	$906K	0.1%	$10.79	—	COM	592834105
ESRT	EMPIRE ST RLTY TR INC	60,870	$901K	0.1%	$16.47	—	CL A	292104106
—	IMMUNOMEDICS INC	648	$899K	0.1%	—	—	Call	452907908
PFF	ISHARES TR	24,350	$897K	0.1%	$36.84	—	PFD AND INCM SEC	464288687
—	HEWLETT PACKARD ENTERPRISE C	599	$896K	0.1%	—	—	Call	42824C909
—	MIRATI THERAPEUTICS INC	87	$896K	0.1%	—	—	Call	60468T905
—	LAZARD WORLD DIVID & INCOME	89,996	$895K	0.1%	$9.19	—	COM	521076109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,813	$894K	0.1%	$39.19	—	SPONSORED ADS	874039100
—	HUDSON PAC PPTYS INC	26,700	$888K	0.1%	$34.30	—	COM	444097109
—	JUNIPER NETWORKS INC	333	$887K	0.1%	—	—	Call	48203R904
OEC	ORION ENGINEERED CARBONS S A	40,805	$874K	0.1%	$24.22	-18.3%	COM	L72967109
—	CLOVIS ONCOLOGY INC	58,241	$866K	0.1%	$23.42	—	COM	189464100
—	EQUITY COMWLTH	26,177	$851K	0.1%	$30.55	—	COM SH BEN INT	294628102
EAT	BRINKER INTL INC	21,550	$848K	0.1%	$36.19	+9.7%	COM	109641100
—	BIOHAVEN PHARMACTL HLDG CO L	19,360	$848K	0.1%	$43.80	—	COM	G11196105
—	DBX ETF TR	300	$845K	0.1%	—	—	Call	233051909
WPC	W P CAREY INC	10,391	$844K	0.1%	$78.30	—	COM	92936U109
AEE	AMEREN CORP	11,195	$841K	0.1%	$59.74	+2.1%	COM	023608102
ZG	ZILLOW GROUP INC	18,302	$837K	0.1%	$37.18	+5.6%	CL A	98954M101
—	NEKTAR THERAPEUTICS	235	$836K	0.1%	—	—	Put	640268958
—	CONSOLIDATED TOMOKA LD CO	13,946	$833K	0.1%	$47.08	—	COM	210226106
—	HEALTHCARE RLTY TR	26,500	$830K	0.1%	$31.32	—	COM	421946104
—	ALLEGRO MERGER CORP	82,725	$829K	0.1%	$9.92	—	*W EXP 01/06/202	01749N111
IWM	ISHARES TR	5,298	$824K	0.1%	$155.53	—	RUSSELL 2000 ETF	464287655
ACTG	ACACIA RESH CORP	275,801	$816K	0.1%	$3.98	-21.7%	ACACIA TCH COM	003881307
—	CHIMERIX INC	188,566	$815K	0.1%	$4.32	—	COM	16934W106
—	CENTURYLINK INC	692	$814K	0.1%	—	—	Call	156700906
VRA	VERA BRADLEY INC	67,150	$806K	0.1%	$11.84	0.0%	COM	92335C106
—	LIQTECH INTL INC	81,119	$804K	0.1%	$9.91	—	COM	53632A201
—	NORTHSTAR REALTY EUROPE CORP	48,862	$803K	0.1%	$13.77	—	COM	66706L101
CPT	CAMDEN PPTY TR	7,669	$801K	0.1%	$76.15	+7.4%	SH BEN INT	133131102
SNPS	SYNOPSYS INC	6,215	$800K	0.1%	$82.53	+45.8%	COM	871607107
—	ENDOLOGIX INC	110,530	$800K	0.1%	$7.24	—	COM NEW	29266S304
—	YY INC	11,466	$799K	0.1%	$69.68	—	SPONSORED ADS A	98426T106
DHR	DANAHER CORPORATION	5,565	$795K	0.1%	$87.50	+31.4%	COM	235851102
—	NEPTUNE WELLNESS SOLUTIONS I	182,140	$792K	0.1%	$4.35	—	COM	64079L105
—	WEINGARTEN RLTY INVS	28,782	$789K	0.1%	$28.57	—	SH BEN INT	948741103
LX	LEXINFINTECH HLDGS LTD	70,738	$789K	0.1%	$11.17	—	ADR	528877103
—	LEISURE ACQUISITION CORP	75,000	$782K	0.1%	$10.43	—	UNIT 99/99/9999	52539T206
EHTH	EHEALTH INC	9,027	$777K	0.1%	$24.79	+171.5%	COM	28238P109
SRE	SEMPRA ENERGY	5,634	$774K	0.1%	$44.43	+19.0%	COM	816851109
CSTE	CAESARSTONE LTD	51,434	$773K	0.1%	$14.62	-4.2%	ORD SHS	M20598104
—	AKAMAI TECHNOLOGIES INC	96	$769K	0.1%	—	—	Call	00971T901
—	VEREIT INC	85,387	$769K	0.1%	$8.15	—	COM	92339V100
ADC	AGREE REALTY CORP	12,000	$769K	0.1%	$64.08	—	COM	008492100
—	TOTTENHAM ACQUISITION I LTD	75,000	$765K	0.1%	$10.09	—	*W EXP 05/06/202	G8959N114
—	ARGENX SE	54	$765K	0.1%	—	—	Call	04016X901
—	HIGHLAND INCOME FUND	55,219	$764K	0.1%	$15.72	—	HIGHLAND INCOME	43010E404
CHRS	COHERUS BIOSCIENCES INC	34,425	$761K	0.1%	$17.37	0.0%	COM	19249H103
YETI	YETI HLDGS INC	26,267	$760K	0.1%	$28.81	0.0%	COM	98585X104
VTR	VENTAS INC	11,027	$754K	0.1%	$48.82	0.0%	COM	92276F100
—	UNIQURE NV	96	$750K	0.1%	—	—	Put	N90064951
—	DOVA PHARMACEUTICALS INC	526	$742K	0.1%	—	—	Call	25985T902
BRSL	INTERNATIONAL GAME TECHNOLOG	57,139	$741K	0.1%	$13.35	-32.9%	SHS USD	G4863A108
DXC	DXC TECHNOLOGY CO	13,414	$740K	0.1%	$81.48	-31.4%	COM	23355L106
—	TACTILE SYS TECHNOLOGY INC	130	$740K	0.1%	—	—	Put	87357P950
AXON	AXON ENTERPRISE INC	11,507	$739K	0.1%	$65.22	0.0%	COM	05464C101
—	TESLA INC	752,000	$739K	0.1%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
EVRG	EVERGY INC	12,161	$731K	0.1%	$41.35	+9.5%	COM	30034W106
—	EXPRESS INC	265,762	$726K	0.1%	$3.08	—	COM	30219E103
HGV	HILTON GRAND VACATIONS INC	22,721	$723K	0.1%	$29.33	+1.4%	COM	43283X105
XNBOX	NEUBERGER BRMAN NY MUNI FD I	58,635	$719K	0.1%	$12.26	—	COM	64124K102
GHG	GREENTREE HOSPITALTY GROUP L	54,132	$704K	0.1%	$13.18	—	SPONSORED ADS	39579V100
—	CHIASMA INC	93,907	$701K	0.1%	$6.35	—	COM	16706W102
—	AMERICAN CAMPUS CMNTYS INC	15,135	$699K	0.1%	$42.11	—	COM	024835100
NWS	NEWS CORP NEW	51,796	$699K	0.1%	$11.63	0.0%	CL A	65249B208
SHOP	SHOPIFY INC	2,317	$695K	0.1%	$26.03	0.0%	CL A	82509L107
—	LA JOLLA PHARMACEUTICAL CO	74,835	$692K	0.1%	$9.25	—	COM PAR $.0001 2	503459604
—	AVANGRID INC	13,588	$686K	0.1%	$46.47	—	COM	05351W103
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,775	$685K	0.1%	$55.58	0.0%	SHS	G66721104
—	SPIRIT RLTY CAP INC NEW	15,723	$671K	0.1%	$42.68	—	COM NEW	84860W300
—	TESLA INC	30	$670K	0.1%	—	—	Put	88160R951
KRC	KILROY RLTY CORP	9,009	$665K	0.1%	$73.80	—	COM	49427F108
REZI	RESIDEO TECHNOLOGIES INC	30,290	$664K	0.1%	$21.49	-1.7%	COM	76118Y104
IJH	ISHARES TR	3,361	$653K	0.1%	$194.29	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	3,480	$650K	0.1%	$186.78	—	UNIT SER 1	46090E103
NC	NACCO INDS INC	12,367	$642K	0.1%	$32.42	+22.0%	CL A	629579103
—	TOCAGEN INC	961	$642K	0.1%	—	—	Call	888846902
—	PIVOTAL SOFTWARE INC	60,669	$641K	0.1%	$10.57	—	COM CL A	72582H107
—	SYNOVUS FINL CORP	18,225	$638K	0.1%	$35.01	—	COM NEW	87161C501
—	WHEELER REAL ESTATE INVT TR	41,682	$636K	0.1%	$13.45	—	PFD CNV SER D	963025606
—	FIESTA RESTAURANT GROUP INC	48,415	$636K	0.1%	$13.12	—	COM	31660B101
—	ARQULE INC	576	$634K	0.1%	—	—	Call	04269E907
CUBE	CUBESMART	18,797	$629K	0.1%	$33.46	—	COM	229663109
—	DUKE REALTY CORP	19,810	$626K	0.1%	$27.75	—	COM NEW	264411505
—	HIBBETT SPORTS INC	34,303	$624K	0.1%	$18.19	—	COM	428567101
ACIU	AC IMMUNE SA	111,754	$620K	0.1%	$6.97	-26.9%	SHS	H00263105
—	ASHFORD INC	19,512	$620K	0.1%	$69.62	—	COM	044104107
EXTR	EXTREME NETWORKS INC	92,237	$597K	0.1%	$7.90	-16.4%	COM	30226D106
—	TRINITY MERGER CORP	58,000	$597K	0.1%	$10.05	—	*W EXP 05/11/202	89653L114
—	EPIZYME INC	47,474	$596K	0.1%	$12.55	—	COM	29428V104
—	SAREPTA THERAPEUTICS INC	38	$577K	0.1%	—	—	Call	803607900
AVB	AVALONBAY CMNTYS INC	2,841	$577K	0.1%	$129.69	+24.0%	COM	053484101
—	TWO HBRS INVT CORP	45,259	$573K	0.1%	$12.66	—	COM NEW	90187B408
FARM	FARMER BROS CO	34,951	$572K	0.1%	$24.42	-22.0%	COM	307675108
—	BLUEGREEN VACATIONS CORP	48,629	$568K	0.1%	$13.65	—	COM	09629F108
PSA	PUBLIC STORAGE	2,379	$567K	0.1%	$157.22	+10.6%	COM	74460D109
—	SANGAMO THERAPEUTICS INC	526	$566K	0.1%	—	—	Call	800677906
—	CHEMBIO DIAGNOSTICS INC	91,908	$560K	0.1%	$5.74	—	COM NEW	163572209
COF	CAPITAL ONE FINL CORP	6,172	$560K	0.1%	$74.22	+7.6%	COM	14040H105
KTB	KONTOOR BRANDS INC	20,002	$560K	0.1%	$29.07	0.0%	COM	50050N103
—	INVESCO QQQ TR	30	$560K	0.1%	—	—	Call	46090E903
—	ZYMEWORKS INC	25,306	$557K	0.1%	$22.01	—	COM	98985W102
—	REATA PHARMACEUTICALS INC	59	$557K	0.1%	—	—	Put	75615P953
—	CISION LTD	47,421	$556K	0.1%	$11.72	—	SHS	G1992S109
AMH	AMERICAN HOMES 4 RENT	22,572	$549K	0.0%	$22.72	—	CL A	02665T306
HTO	SJW GROUP	8,971	$545K	0.0%	$59.63	+3.2%	COM	784305104
RH	RH	4,692	$542K	0.0%	$93.24	+10.7%	COM	74967X103
—	GS ACQUISITION HLDGS CORP	52,000	$537K	0.0%	$10.33	—	COM CL A	36255F102
—	ARYA SCIENCES ACQUISITION CO	52,900	$536K	0.0%	$10.31	—	UNIT 10/04/2023	G3165V117
—	PROTHENA CORP PLC	507	$536K	0.0%	—	—	Call	G72800908
NXDT	NEXPOINT STRATEGIC OPORTUNT	28,000	$530K	0.0%	$18.93	—	COM NEW	65340G205
—	TUESDAY MORNING CORP	313,170	$529K	0.0%	$1.86	—	COM NEW	899035505
—	AKORN INC	102,635	$529K	0.0%	$5.15	—	COM	009728106
—	APOLLO TACTICAL INCOME FD IN	35,500	$524K	0.0%	$14.40	—	COM	037638103
—	PRECISION BIOSCIENCES INC	39,475	$523K	0.0%	$13.25	—	COM	74019P108
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,690	$521K	0.0%	$112.15	0.0%	COM	015271109
TGTX	TG THERAPEUTICS INC	59,934	$518K	0.0%	$7.56	0.0%	COM	88322Q108
—	OTONOMY INC	188,075	$517K	0.0%	$2.63	—	COM	68906L105
—	AON PLC	2,681	$517K	0.0%	$170.77	—	SHS CL A	G0408V102
VICI	VICI PPTYS INC	23,455	$517K	0.0%	$15.60	0.0%	COM	925652109
PEB	PEBBLEBROOK HOTEL TR	18,216	$513K	0.0%	$28.16	—	COM	70509V100
MCD	MCDONALDS CORP	2,461	$511K	0.0%	$126.20	+34.5%	COM	580135101
—	HEADHUNTER GROUP PLC	31,413	$510K	0.0%	$16.24	—	SPONSORED ADS	42207L106
—	BIOCERES CROP SOLUTIONS CORP	96,160	$510K	0.0%	$5.22	—	*W EXP 03/14/202	G1117K106
XENE	XENON PHARMACEUTICALS INC	51,772	$510K	0.0%	$7.97	+20.0%	COM	98420N105
WEN	WENDYS CO	25,879	$507K	0.0%	$14.72	+27.9%	COM	95058W100
JD	JD COM INC	16,709	$506K	0.0%	$30.28	—	SPON ADR CL A	47215P106
—	GORES METROPOULOS INC	50,000	$504K	0.0%	$10.08	—	COM CL A	382872109
CAKE	CHEESECAKE FACTORY INC	11,473	$502K	0.0%	$41.23	-1.2%	COM	163072101
—	NATIONAL INSTRS CORP	11,930	$501K	0.0%	$41.99	—	COM	636518102
—	TRICIDA INC	12,661	$500K	0.0%	$38.62	—	COM	89610F101
—	ATLANTICA YIELD PLC	21,985	$498K	0.0%	$19.54	—	SHS	G0751N103
RF	REGIONS FINL CORP NEW	33,306	$498K	0.0%	$11.54	-2.7%	COM	7591EP100
INVH	INVITATION HOMES INC	18,555	$496K	0.0%	$18.47	+14.5%	COM	46187W107
BZUN	BAOZUN INC	9,816	$489K	0.0%	$49.82	—	SPONSORED ADR	06684L103
SEI	SOLARIS OILFIELD INFRSTR INC	32,359	$485K	0.0%	$10.85	+15.6%	COM CL A	83418M103
—	WHEELER REAL ESTATE INVT TR	34,854	$484K	0.0%	$13.30	—	CV PFD SER B	963025309
—	NANOMETRICS INC	13,853	$481K	0.0%	$34.72	—	COM	630077105
—	FIBROGEN INC	106	$479K	0.0%	—	—	Put	31572Q958
XLY	SELECT SECTOR SPDR TR	4,000	$477K	0.0%	$111.76	—	SBI CONS DISCR	81369Y407
—	BROOKFIELD ASSET MGMT INC	9,900	$473K	0.0%	$40.51	—	CL A LTD VT SH	112585104
WDAY	WORKDAY INC	2,299	$473K	0.0%	$201.94	0.0%	CL A	98138H101
CTAS	CINTAS CORP	1,983	$471K	0.0%	$43.07	+20.2%	COM	172908105
—	SPIRIT MTA REIT	56,320	$470K	0.0%	$8.35	—	COM SHS BEN IN	84861U105
—	LORAL SPACE & COMMUNICATNS I	13,580	$469K	0.0%	$38.87	—	COM	543881106
MDU	MDU RES GROUP INC	18,164	$469K	0.0%	$7.99	0.0%	COM	552690109
—	AVEDRO INC	23,685	$465K	0.0%	$19.63	—	COM	05355N109
—	AGIOS PHARMACEUTICALS INC	93	$464K	0.0%	—	—	Put	00847X954
—	BLUEPRINT MEDICINES CORP	4,900	$462K	0.0%	$72.97	—	COM	09627Y109
BKD	BROOKDALE SR LIVING INC	63,877	$461K	0.0%	$7.15	-7.6%	COM	112463104
ESTC	ELASTIC N V	6,142	$459K	0.0%	$81.63	0.0%	ORD SHS	N14506104
JPM	JPMORGAN CHASE & CO	4,070	$455K	0.0%	$92.02	0.0%	COM	46625H100
XPO	XPO LOGISTICS INC	7,836	$453K	0.0%	$19.47	+4.6%	COM	983793100
—	SOLID BIOSCIENCES INC	786	$452K	0.0%	—	—	Call	83422E905
—	GORES HOLDINGS III INC	45,000	$452K	0.0%	$10.04	—	CLASS A	38286G109
PCG	PG&E CORP	19,633	$450K	0.0%	$16.04	+23.9%	COM	69331C108
—	HILL INTERNATIONAL INC	165,421	$447K	0.0%	$2.97	—	COM	431466101
SNAP	SNAP INC	31,209	$446K	0.0%	$12.23	0.0%	CL A	83304A106
RUSHA	RUSH ENTERPRISES INC	12,218	$446K	0.0%	$17.48	0.0%	CL A	781846209
—	PRUDENTIAL BANCORP INC NEW	23,573	$446K	0.0%	$18.92	—	COM	74431A101
NRG	NRG ENERGY INC	12,581	$442K	0.0%	$31.38	0.0%	COM NEW	629377508
—	PROGENICS PHARMACEUTICALS IN	71,474	$441K	0.0%	$6.17	—	COM	743187106
—	SECOO HLDG LTD	57,836	$440K	0.0%	$8.38	—	ADR	81367P101
—	ZOGENIX INC	92	$440K	0.0%	—	—	Call	98978L904
ENPH	ENPHASE ENERGY INC	23,893	$436K	0.0%	$3.70	+272.3%	COM	29355A107
—	EATON VANCE FLTG RATE INCOM	29,026	$435K	0.0%	$14.82	—	COM SHS BEN INT	278284104
—	VONAGE HLDGS CORP	38,185	$433K	0.0%	$10.43	—	COM	92886T201
—	BLUEROCK RESIDENTIAL GRW REI	36,811	$433K	0.0%	$11.76	—	COM CL A	09627J102
—	MARLIN BUSINESS SVCS CORP	17,211	$429K	0.0%	$22.72	—	COM	571157106
CSCO	CISCO SYS INC	7,816	$428K	0.0%	$45.18	0.0%	COM	17275R102
—	COHERUS BIOSCIENCES INC	193	$427K	0.0%	—	—	Call	19249H903
FSLR	FIRST SOLAR INC	6,491	$426K	0.0%	$44.82	+34.3%	COM	336433107
—	NEKTAR THERAPEUTICS	11,944	$425K	0.0%	$35.58	—	COM	640268108
—	INGERSOLL-RAND PLC	3,333	$422K	0.0%	$111.11	—	SHS	G47791101
—	KLX ENERGY SERVICS HOLDNGS I	20,508	$419K	0.0%	$30.87	—	COM	48253L106
LNT	ALLIANT ENERGY CORP	8,518	$418K	0.0%	$38.79	0.0%	COM	018802108
—	GS ACQUISITION HLDGS CORP	41,000	$416K	0.0%	$10.15	—	*W EXP 06/12/202	36255F110
C	CITIGROUP INC	5,922	$415K	0.0%	$50.33	+5.1%	COM NEW	172967424
BE	BLOOM ENERGY CORP	33,768	$414K	0.0%	$12.25	+0.1%	COM CL A	093712107
LOW	LOWES COS INC	4,097	$413K	0.0%	$91.01	+2.7%	COM	548661107
—	OPES ACQUISITION CORP	40,000	$412K	0.0%	$9.68	—	*W EXP 03/13/202	68373P118
HROW	HARROW HEALTH INC	47,370	$412K	0.0%	$5.52	0.0%	COM	415858109
XXCHNXX	CHINA FD INC	20,265	$410K	0.0%	$19.40	—	COM	169373107
—	ALTAIR ENGR INC	10,112	$408K	0.0%	$28.34	—	COM CL A	021369103
—	AVAYA HLDGS CORP	34,104	$406K	0.0%	$20.99	—	COM	05351X101
—	STARS GROUP INC	23,483	$401K	0.0%	$19.01	—	COM	85570W100
GLD	SPDR GOLD TRUST	3,000	$400K	0.0%	$122.39	—	GOLD SHS	78463V107
—	MARINUS PHARMACEUTICALS INC	961	$399K	0.0%	—	—	Call	56854Q901
—	EXTENDED STAY AMER INC	23,284	$393K	0.0%	$16.88	—	UNIT 99/99/9999B	30224P200
—	AMC NETWORKS INC	72	$392K	0.0%	—	—	Call	00164V903
MTX	MINERALS TECHNOLOGIES INC	7,324	$392K	0.0%	$62.02	-8.8%	COM	603158106
CNC	CENTENE CORP DEL	7,440	$390K	0.0%	$60.70	-11.0%	COM	15135B101
FOX	FOX CORP	10,689	$390K	0.0%	$34.51	-4.5%	CL B COM	35137L204
—	CHEMOCENTRYX INC	417	$388K	0.0%	—	—	Call	16383L906
—	CHASE CORP	3,576	$385K	0.0%	$97.80	—	COM	16150R104
—	STARTEK INC	46,884	$383K	0.0%	$6.45	—	COM	85569C107
—	RETAIL PPTYS AMER INC	32,448	$382K	0.0%	$12.20	—	CL A	76131V202
NODK	NI HLDGS INC	21,628	$381K	0.0%	$16.28	+4.5%	COM	65342T106
—	COLFAX CORP	13,608	$381K	0.0%	$32.59	—	COM	194014106
—	HCP INC	11,872	$380K	0.0%	$32.01	—	COM	40414L109
TGLS	TECNOGLASS INC	58,582	$380K	0.0%	$7.05	-11.7%	SHS	G87264100
—	BLACKROCK FLOATING RATE INCO	30,474	$378K	0.0%	$11.55	—	COM	091941104
—	STRONGBRIDGE BIOPHARMA PLC	120,000	$376K	0.0%	$4.46	—	SHS USD	G85347105
—	ARC DOCUMENT SOLUTIONS INC	183,061	$373K	0.0%	$2.15	—	COM	00191G103
FICO	FAIR ISAAC CORP	1,188	$373K	0.0%	$234.95	+23.5%	COM	303250104
—	BUNGE LIMITED	67	$373K	0.0%	—	—	Call	G16962905
—	GIGCAPITAL INC	35,805	$369K	0.0%	$9.72	—	*W EXP 06/08/202	37518N122
FDN	FIRST TR EXCHANGE TRADED FD	2,558	$368K	0.0%	$143.86	—	DJ INTERNT IDX	33733E302
CTRN	CITI TRENDS INC	25,079	$367K	0.0%	$21.29	-21.0%	COM	17306X102
—	FERRO CORP	23,065	$364K	0.0%	$15.78	—	COM	315405100
GLNG	GOLAR LNG LTD BERMUDA	19,631	$363K	0.0%	$22.22	-22.8%	SHS	G9456A100
—	TELARIA INC	48,000	$361K	0.0%	$3.39	—	COM	879181105
—	MARKER THERAPEUTICS INC	45,550	$361K	0.0%	$6.15	—	COM	57055L107
EGP	EASTGROUP PPTY INC	3,109	$361K	0.0%	$116.11	—	COM	277276101
HBAN	HUNTINGTON BANCSHARES INC	26,051	$360K	0.0%	$9.84	0.0%	COM	446150104
—	BIG ROCK PARTNERS ACQUISI CO	34,163	$360K	0.0%	$9.69	—	*W EXP 12/01/202	089482111
—	DISCOVER FINL SVCS	4,594	$356K	0.0%	$77.49	—	COM	254709108
—	WILLSCOT CORP	23,635	$355K	0.0%	$15.02	—	COM	971375126
—	SELECT INTERIOR CONCEPTS INC	30,081	$350K	0.0%	$11.64	—	CL A	816120307
KRYS	KRYSTAL BIOTECH INC	8,685	$350K	0.0%	$32.69	0.0%	COM	501147102
—	DUNKIN BRANDS GROUP INC	4,369	$348K	0.0%	$79.65	—	COM	265504100
—	WESTERN ASSET HIGH INCM OPP	67,500	$346K	0.0%	$5.02	—	COM	95766K109
DELL	DELL TECHNOLOGIES INC	6,796	$345K	0.0%	$24.36	+17.4%	CL C	24703L202
—	BIOMARIN PHARMACEUTICAL INC	40	$343K	0.0%	—	—	Put	09061G951
INTC	INTEL CORP	7,153	$342K	0.0%	$40.00	+7.7%	COM	458140100
SONO	SONOS INC	29,965	$340K	0.0%	$10.98	0.0%	COM	83570H108
STAG	STAG INDL INC	11,219	$339K	0.0%	$24.60	—	COM	85254J102
—	CISION LTD	284	$333K	0.0%	—	—	Call	G1992S909
SLAB	SILICON LABORATORIES INC	3,220	$333K	0.0%	$96.50	0.0%	COM	826919102
—	NEW MEDIA INVT GROUP INC	350	$330K	0.0%	—	—	Call	64704V906
—	PIERIS PHARMACEUTICALS INC	69,820	$328K	0.0%	$4.70	—	COM	720795103
—	FORUM MERGER II CORP	32,500	$327K	0.0%	$10.06	—	*W EXP 09/30/202	34986F111
CPS	COOPER STD HLDGS INC	7,038	$322K	0.0%	$104.59	-54.4%	COM	21676P103
ES	EVERSOURCE ENERGY	4,214	$319K	0.0%	$54.35	+6.4%	COM	30040W108
—	INVESCO HIGH INCOME TR II	22,013	$319K	0.0%	$13.35	—	COM	46131F101
SHO	SUNSTONE HOTEL INVS INC NEW	23,127	$317K	0.0%	$13.71	—	COM	867892101
NNBR	NN INC	32,311	$315K	0.0%	$11.96	-28.7%	COM	629337106
—	CLOUDERA INC	59,660	$314K	0.0%	$5.26	—	COM	18914U100
PYPL	PAYPAL HLDGS INC	2,745	$314K	0.0%	$84.29	+31.2%	COM	70450Y103
—	SOCIAL CAP HEDOSOPHIA HLDGS	30,000	$313K	0.0%	$10.43	—	*W EXP 09/14/202	G8250R129
—	GORES METROPOULOS INC	30,933	$311K	0.0%	$10.05	—	*W EXP 01/28/202	382872117
LNG	CHENIERE ENERGY INC	4,524	$310K	0.0%	$58.50	+13.1%	COM NEW	16411R208
—	MEREDITH CORP	5,600	$308K	0.0%	$53.31	—	COM	589433101
—	MGM GROWTH PPTYS LLC	10,021	$307K	0.0%	$30.64	—	CL A COM	55303A105
—	MAGENTA THERAPEUTICS INC	20,633	$304K	0.0%	$14.73	—	COM	55910K108
—	ELECTRONIC ARTS INC	30	$304K	0.0%	—	—	Call	285512909
FLNG	FLEX LNG LTD	25,707	$303K	0.0%	$6.18	0.0%	SHS	G35947202
TPICQ	TPI COMPOSITES INC	12,125	$300K	0.0%	$25.58	0.0%	COM	87266J104
—	INTERNAP CORP	99,422	$299K	0.0%	$4.31	—	COM PAR	45885A409
—	CHANGYOU COM LTD	30,672	$295K	0.0%	$9.62	—	ADS REP CL A	15911M107
MSB	MESABI TR	9,994	$295K	0.0%	$29.27	—	CTF BEN INT	590672101
—	AEROHIVE NETWORKS INC	65,164	$289K	0.0%	$4.43	—	COM	007786106
—	AXOVANT GENE THERAPIES LTD	45,989	$287K	0.0%	$6.24	—	COM	G0750W203
VMC	VULCAN MATLS CO	2,065	$284K	0.0%	$97.82	+23.3%	COM	929160109
DPZ	DOMINOS PIZZA INC	1,013	$282K	0.0%	$252.87	0.0%	COM	25754A201
PRKS	SEAWORLD ENTMT INC	8,977	$278K	0.0%	$20.86	+31.6%	COM	81282V100
IIPR	INNOVATIVE INDL PPTYS INC	2,246	$278K	0.0%	$45.40	—	COM	45781V101
UGI	UGI CORP NEW	5,207	$278K	0.0%	$53.22	0.0%	COM	902681105
MS	MORGAN STANLEY	6,313	$277K	0.0%	$36.28	0.0%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	10,000	$276K	0.0%	$26.62	—	SBI INT-FINL	81369Y605
—	TD AMERITRADE HLDG CORP	5,500	$275K	0.0%	$50.00	—	COM	87236Y108
TPR	TAPESTRY INC	8,672	$275K	0.0%	$26.16	0.0%	COM	876030107
—	TELLURIAN INC NEW	34,920	$274K	0.0%	$8.92	—	COM	87968A104
PNW	PINNACLE WEST CAP CORP	2,888	$272K	0.0%	$72.15	0.0%	COM	723484101
—	ARES DYNAMIC CR ALLOCATION F	17,789	$269K	0.0%	$14.02	—	COM	04014F102
LVS	LAS VEGAS SANDS CORP	4,560	$269K	0.0%	$55.94	0.0%	COM	517834107
XNCR	XENCOR INC	6,563	$269K	0.0%	$32.85	0.0%	COM	98401F105
—	CREDIT SUISSE NASSAU BRH	14,135	$267K	0.0%	$18.89	—	VELOCITY SHS DAI	22542D332
—	MICRO FOCUS INTERNATIONAL PL	10,204	$267K	0.0%	$26.17	—	SPON ADR NEW	594837403
—	WORLD WRESTLING ENTMT INC	3,701	$267K	0.0%	$72.14	—	CL A	98156Q108
—	RESTORBIO INC	25,915	$264K	0.0%	$10.19	—	COM	76133L103
—	SOCIAL CAP HEDOSOPHIA HLDGS	25,180	$263K	0.0%	$10.44	—	CL A	G8250R103
—	MICHAELS COS INC	30,183	$263K	0.0%	$8.71	—	COM	59408Q106
LEN	LENNAR CORP	5,409	$262K	0.0%	$45.88	0.0%	CL A	526057104
LASR	NLIGHT INC	13,500	$259K	0.0%	$29.63	-25.8%	COM	65487K100
EWBC	EAST WEST BANCORP INC	5,510	$258K	0.0%	$42.41	-5.1%	COM	27579R104
TXT	TEXTRON INC	4,797	$254K	0.0%	$51.12	-1.7%	COM	883203101
EIX	EDISON INTL	3,768	$254K	0.0%	$46.34	0.0%	COM	281020107
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,377	$252K	0.0%	$52.65	+14.5%	COM	78467J100
UNP	UNION PACIFIC CORP	1,486	$251K	0.0%	$147.77	0.0%	COM	907818108
—	LEGACY ACQUISITION CORP	23,947	$250K	0.0%	$10.44	—	UNIT 05/31/2024	524643202
WAB	WABTEC CORP	3,425	$246K	0.0%	$68.15	0.0%	COM	929740108
—	NEW ORIENTAL ED & TECH GRP I	2,532	$245K	0.0%	$96.76	—	SPON ADR	647581107
FOXA	FOX CORP	6,678	$245K	0.0%	$35.41	-5.2%	CL A COM	35137L105
—	L BRANDS INC	9,362	$244K	0.0%	$26.06	—	COM	501797104
—	HOSTESS BRANDS INC	16,902	$244K	0.0%	$14.74	—	CL A	44109J106
CGNX	COGNEX CORP	5,065	$243K	0.0%	$45.10	0.0%	COM	192422103
—	MBT FINL CORP	24,132	$242K	0.0%	$10.01	—	COM	578877102
—	DISCOVERY INC	8,469	$241K	0.0%	$28.46	—	COM SER C	25470F104
—	PERSPECTA INC	10,291	$241K	0.0%	$20.54	—	COM	715347100
CMCSA	COMCAST CORP NEW	5,658	$239K	0.0%	$35.54	0.0%	CL A	20030N101
—	SELECT SECTOR SPDR TR	37	$236K	0.0%	—	—	Call	81369Y906
CALX	CALIX INC	35,871	$235K	0.0%	$8.75	-22.8%	COM	13100M509
—	ALEXION PHARMACEUTICALS INC	1,788	$234K	0.0%	$130.87	—	COM	015351109
QFIN	360 FINANCE INC	19,800	$233K	0.0%	$11.77	—	ADS	88557W101
VRE	MACK CALI RLTY CORP	10,000	$233K	0.0%	$23.30	—	COM	554489104
LPX	LOUISIANA PAC CORP	8,776	$230K	0.0%	$24.51	0.0%	COM	546347105
ORCL	ORACLE CORP	4,030	$230K	0.0%	$49.16	0.0%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	1,239	$229K	0.0%	$60.47	0.0%	COM	28176E108
PGR	PROGRESSIVE CORP OHIO	2,858	$228K	0.0%	$63.47	0.0%	COM	743315103
HPE	HEWLETT PACKARD ENTERPRISE C	15,158	$227K	0.0%	$11.92	+2.7%	COM	42824C109
—	SIENTRA INC	36,854	$227K	0.0%	$6.16	—	COM	82621J105
MKTX	MARKETAXESS HLDGS INC	707	$227K	0.0%	$270.14	0.0%	COM	57060D108
—	EATON VANCE CORP	5,245	$226K	0.0%	$43.09	—	COM NON VTG	278265103
SEDG	SOLAREDGE TECHNOLOGIES INC	3,606	$225K	0.0%	$50.46	0.0%	COM	83417M104
MAA	MID AMER APT CMNTYS INC	1,898	$224K	0.0%	$81.51	+10.5%	COM	59522J103
IFRX	INFLARX NV	71,032	$224K	0.0%	$31.64	0.0%	COM	N44821101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,793	$223K	0.0%	$41.32	+15.1%	COM	744573106
—	NII HLDGS INC	131,902	$223K	0.0%	$2.18	—	COM PAR	62913F508
CSIQ	CANADIAN SOLAR INC	10,151	$222K	0.0%	$19.81	0.0%	COM	136635109
FANG	DIAMONDBACK ENERGY INC	2,024	$221K	0.0%	$81.14	0.0%	COM	25278X109
IBKR	INTERACTIVE BROKERS GROUP IN	4,077	$221K	0.0%	$12.75	+2.0%	COM CL A	45841N107
—	KARYOPHARM THERAPEUTICS INC	36,827	$221K	0.0%	$5.84	—	COM	48576U106
—	SUNTRUST BKS INC	3,478	$219K	0.0%	$62.97	—	COM	867914103
HBB	HAMILTON BEACH BRANDS HLDG C	11,325	$216K	0.0%	$20.38	-21.5%	COM CL A	40701T104
GTES	GATES INDUSTRIAL CORPRATIN P	18,487	$211K	0.0%	$15.64	-14.1%	ORD SHS	G39108108
—	NV5 GLOBAL INC	2,592	$211K	0.0%	$59.31	—	COM	62945V109
PPL	PPL CORP	6,811	$211K	0.0%	$23.32	0.0%	COM	69351T106
CSX	CSX CORP	2,727	$211K	0.0%	$23.56	0.0%	COM	126408103
—	SINA CORP	4,897	$211K	0.0%	$53.53	—	ORD	G81477104
SHOO	MADDEN STEVEN LTD	6,200	$210K	0.0%	$29.00	0.0%	COM	556269108
UDR	UDR INC	4,687	$210K	0.0%	$33.79	+4.5%	COM	902653104
—	LIBERTY PPTY TR	4,170	$209K	0.0%	$42.46	—	SH BEN INT	531172104
—	ABERDEEN EMRG MRKTS EQT INM	28,468	$208K	0.0%	$6.37	—	COM	00301W105
—	PHOENIX NEW MEDIA LTD	63,759	$207K	0.0%	$4.19	—	SPONSORED ADS	71910C103
MAS	MASCO CORP	5,269	$207K	0.0%	$33.07	+4.6%	COM	574599106
SYK	STRYKER CORP	1,000	$206K	0.0%	$177.80	0.0%	COM	863667101
EL	LAUDER ESTEE COS INC	1,126	$206K	0.0%	$156.93	0.0%	CL A	518439104
—	SPDR SERIES TRUST	3,045	$206K	0.0%	$67.65	—	S&P 600 SML CAP	78464A813
SLM	SLM CORP	21,078	$205K	0.0%	$10.14	-2.3%	COM	78442P106
PNR	PENTAIR PLC	5,500	$205K	0.0%	$34.51	0.0%	SHS	G7S00T104
SBUX	STARBUCKS CORP	2,437	$204K	0.0%	$59.25	+14.6%	COM	855244109
CCK	CROWN HOLDINGS INC	3,300	$202K	0.0%	$49.02	+13.0%	COM	228368106
—	AURINIA PHARMACEUTICALS INC	305	$201K	0.0%	—	—	Call	05156V902
—	HERSHA HOSPITALITY TR	12,100	$200K	0.0%	$17.03	—	PR SHS BEN INT	427825500
—	TANDEM DIABETES CARE INC	31	$200K	0.0%	—	—	Call	875372903
TBHC	KIRKLANDS INC	88,680	$200K	0.0%	$4.71	0.0%	COM	497498105
—	C&J ENERGY SVCS INC NEW	16,894	$199K	0.0%	$11.78	—	COM	12674R100
—	TRANSLATE BIO INC	15,790	$199K	0.0%	$12.60	—	COM	89374L104
—	GENERAL ELECTRIC CO	18,866	$198K	0.0%	$8.99	—	COM	369604103
—	DIVIDEND & INCOME FUND	16,566	$191K	0.0%	$9.53	—	COM NEW	25538A204
—	8I ENTERPRISES ACQUISITIN CO	500,000	$190K	0.0%	$0.38	—	RIGHT 10/29/2020	G2956M120
AM	ANTERO MIDSTREAM CORP	16,500	$189K	0.0%	$6.28	0.0%	COM	03676B102
—	ENTERCOM COMMUNICATIONS CORP	32,000	$186K	0.0%	$10.25	—	CL A	293639100
—	NEW YORK CMNTY BANCORP INC	18,637	$186K	0.0%	$9.98	—	COM	649445103
—	TRECORA RES	19,432	$186K	0.0%	$12.58	—	COM	894648104
—	BARRICK GOLD CORPORATION	11,672	$184K	0.0%	$15.76	—	COM	067901108
—	111 INC	32,747	$182K	0.0%	$6.10	—	ADS	68247Q102
—	AETERNA ZENTARIS INC	61,286	$181K	0.0%	$2.95	—	COM	007975402
—	MARATHON OIL CORP	12,137	$172K	0.0%	$14.17	—	COM	565849106
—	APPLIED GENETIC TECHNOL CORP	45,141	$171K	0.0%	$4.19	—	COM	03820J100
—	WESTERN ASSET CORPORATE LN F	16,919	$162K	0.0%	$9.34	—	COM	95790J102
—	ARYA SCIENCES ACQUISITION CO	16,050	$161K	0.0%	$9.84	—	*W EXP 10/10/202	G3165V125
—	PFSWEB INC	39,268	$159K	0.0%	$4.90	—	COM NEW	717098206
EQS	EQUUS TOTAL RETURN INC	95,669	$157K	0.0%	$2.17	-19.7%	COM	294766100
F	FORD MTR CO DEL	14,781	$151K	0.0%	$7.10	0.0%	COM	345370860
—	FLUENT INC	28,131	$151K	0.0%	$2.64	—	COM	34380C102
—	INTEC PHARMA LTD JERUSALEM	32,609	$142K	0.0%	$6.35	—	SHS	M53644106
—	FORTERRA INC	28,503	$142K	0.0%	$7.52	—	COM	34960W106
—	WEALTHBRIDGE ACQUISITION LTD	631,453	$139K	0.0%	$0.20	—	RIGHT 11/02/2023	G4887W136
—	ASA GOLD AND PRECIOUS MTLS L	12,015	$137K	0.0%	$9.46	—	SHS	G3156P103
—	PROTEOSTASIS THERAPEUTICS IN	138,056	$135K	0.0%	$1.46	—	COM	74373B109
—	BLACKROCK CORPOR HI YLD FD I	12,500	$134K	0.0%	$10.72	—	COM	09255P107
—	OVERSEAS SHIPHOLDING GROUP I	70,000	$132K	0.0%	$3.15	—	CL A NEW	69036R863
BBW	BUILD A BEAR WORKSHOP	23,290	$130K	0.0%	$4.35	+7.6%	COM	120076104
—	BLACK RIDGE ACQUISITION CORP	300,200	$126K	0.0%	$0.28	—	RIGHT 07/10/2019	09216T123
—	ANDINA ACQUISITION CORP III	465,000	$123K	0.0%	$0.34	—	RIGHT 07/31/2020	G04415132
—	MFS CALIF MUN FD	10,337	$123K	0.0%	$11.41	—	COM	59318C106
—	IVERIC BIO INC	93,533	$122K	0.0%	$1.30	—	COM	46583P102
—	ADURO BIOTECH INC	77,962	$120K	0.0%	$3.05	—	COM	00739L101
GME	GAMESTOP CORP NEW	21,344	$117K	0.0%	$1.95	0.0%	CL A	36467W109
CNDT	CONDUENT INC	11,615	$111K	0.0%	$10.81	0.0%	COM	206787103
—	ENSCO ROWAN PLC	12,895	$110K	0.0%	$8.53	—	SHS CLASS A	G3166L100
—	ZYNGA INC	17,830	$109K	0.0%	$6.11	—	CL A	98986T108
—	EATON VANCE SR INCOME TR	16,985	$106K	0.0%	$6.00	—	SH BEN INT	27826S103
SXC	SUNCOKE ENERGY INC	11,478	$102K	0.0%	$9.71	-15.2%	COM	86722A103
—	NABORS INDUSTRIES LTD	34,861	$101K	0.0%	$2.90	—	SHS	G6359F103
—	COLLIER CREEK HOLDINGS	10,000	$100K	0.0%	$10.00	—	*W EXP 99/99/999	G22707114
—	JUST ENERGY GROUP INC	23,149	$100K	0.0%	$4.32	—	COM	48213W101
GNW	GENWORTH FINL INC	26,796	$99,000	0.0%	$3.54	0.0%	COM CL A	37247D106
—	CSOP ETF TR	51,400	$99,000	0.0%	$1.93	—	FTSE CHINA A50	12649L105
—	CONSTELLATION ALPHA CAP CORP	548,928	$99,000	0.0%	$0.25	—	RIGHT 99/99/9999	G2379F132
—	NEOPHOTONICS CORP	23,563	$98,000	0.0%	$6.49	—	COM	64051T100
—	BRF SA	12,085	$92,000	0.0%	$7.61	—	SPONSORED ADR	10552T107
—	KBL MERGER CORP IV	403,792	$89,000	0.0%	$0.26	—	RIGHT 09/09/2019	48242A120
—	PARTY CITY HOLDCO INC	11,900	$87,000	0.0%	$7.31	—	COM	702149105
—	CALLON PETE CO DEL	12,060	$79,000	0.0%	$6.55	—	COM	13123X102
—	IMMUNOGEN INC	36,095	$78,000	0.0%	$2.62	—	COM	45253H101
—	APTOSE BIOSCIENCES INC	29,579	$77,000	0.0%	$2.60	—	COM NEW	03835T200
OCUL	OCULAR THERAPEUTIX INC	16,561	$73,000	0.0%	$3.70	0.0%	COM	67576A100
—	BLACKROCK ENHANCED INTL DIV	13,001	$73,000	0.0%	$5.61	—	COM BENE INTER	092524107
—	ENCANA CORP	14,070	$72,000	0.0%	$7.23	—	COM	292505104
—	SIERRA ONCOLOGY INC	121,372	$68,000	0.0%	$2.00	—	COM	82640U107
—	TOTTENHAM ACQUISITION I LTD	175,000	$65,000	0.0%	$0.34	—	RIGHT 06/05/2020	G8959N122
IAG	IAMGOLD CORP	18,091	$61,000	0.0%	$2.92	0.0%	COM	450913108
—	CIDARA THERAPEUTICS INC	35,496	$60,000	0.0%	$7.16	—	COM	171757107
—	APTEVO THERAPEUTICS INC	60,000	$53,000	0.0%	$0.90	—	COM	03835L108
—	EXTRACTION OIL AND GAS INC	12,080	$52,000	0.0%	$4.23	—	COM	30227M105
—	CAPITAL SR LIVING CORP	10,050	$51,000	0.0%	$3.96	—	COM	140475104
—	SERVICESOURCE INTL INC	52,597	$50,000	0.0%	$1.04	—	COM	81763U100
—	YAMANA GOLD INC	20,000	$50,000	0.0%	$2.61	—	COM	98462Y100
—	CREATIVE REALITIES INC	20,100	$46,000	0.0%	$2.29	—	COM NEW	22530J200
—	FIVE STAR SENIOR LIVING INC	87,022	$40,000	0.0%	$0.46	—	COM	33832D106
—	TKK SYMPHONY ACQUISITION COR	199,500	$36,000	0.0%	$0.32	—	RIGHT 02/20/2020	G88950137
—	BIG ROCK PARTNERS ACQUISI CO	187,077	$36,000	0.0%	$0.41	—	RIGHT 12/01/2022	089482129
—	SUNESIS PHARMACEUTICALS INC	48,707	$35,000	0.0%	$3.44	—	COM PAR	867328700
—	AU OPTRONICS CORP	11,407	$34,000	0.0%	$3.63	—	SPONSORED ADR	002255107
—	SYNTHETIC BIOLOGICS INC	60,000	$33,000	0.0%	$0.57	—	COM NEW	87164U201
—	IZEA WORLDWIDE INC	65,000	$33,000	0.0%	$0.51	—	COM	46604H105
—	CONTRAFECT CORP	62,294	$32,000	0.0%	$1.05	—	COM	212326102
—	TWELVE SEAS INVESTMENT COMPA	100,000	$31,000	0.0%	$0.31	—	RIGHT 12/22/2019	G9145A131
—	CREATIVE REALITIES INC	12,500	$29,000	0.0%	$0.40	—	*W EXP 11/09/202	22530J119
HHS	HARTE-HANKS INC	12,669	$28,000	0.0%	$9.15	-65.6%	COM	416196202
—	ADVAXIS INC	11,399	$24,000	0.0%	$5.88	—	COM NEW	007624307
SAVA	CASSAVA SCIENCES INC	19,220	$23,000	0.0%	$1.13	0.0%	COM	14817C107
—	TONIX PHARMACEUTICALS HLDG C	16,670	$23,000	0.0%	$2.20	—	COM NEW	890260508
—	AZURRX BIOPHARMA INC	13,317	$23,000	0.0%	$2.59	—	COM	05502L105
—	ATTIS INDS INC	13,477	$22,000	0.0%	$1.63	—	COM NEW	049836208
—	CHESAPEAKE ENERGY CORP	10,296	$20,000	0.0%	$3.13	—	COM	165167107
—	ALLEGRO MERGER CORP	82,725	$17,000	0.0%	$0.27	—	RIGHT 12/31/2023	01749N129
—	FLEXSHOPPER INC	15,829	$17,000	0.0%	$0.25	—	*W EXP 09/28/202	33939J113
—	VIVEVE MED INC	31,573	$12,000	0.0%	$1.04	—	COM NEW	92852W204
—	BABCOCK & WILCOX ENTERPRIS I	240,000	$10,000	0.0%	$1.38	—	COM	05614L100
—	FUELCELL ENERGY INC	37,006	$7,000	0.0%	$0.19	—	COM	35952H601
—	TRILLIUM THERAPEUTICS INC	20,044	$7,000	0.0%	$5.81	—	COM NEW	89620X506