The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE ORD COM 68269G107 62 2,200 SH   SOLE   2,200 0 0
21VIANET GROUP ADR REP SIX ORD SPONSORED ADR 90138A103 277 12,000 SH   SOLE   12,000 0 0
21VIANET GROUP ADR REP SIX ORD SPONSORED ADR 90138A103 0 10 SH Call SOLE   10 0 0
3D SYSTEMS ORD COM 88554D205 6 1,402 SH Call SOLE   1,402 0 0
4FRONT VENTURES ORD COM 35086B207 130 229,555 SH   SOLE   229,555 0 0
ABB ADR REP 1 ORD SPONSORED ADR 000375204 254 10,000 SH   SOLE   10,000 0 0
ACAMAR PARTNERS ACQUISITION CL A ORD COM 004285102 2,126 208,024 SH   SOLE   208,024 0 0
ACAMAR PARTNERS ACQUISITION UNT COM 004285201 0 2 SH   SOLE   2 0 0
ADMA BIOLOGICS ORD COM 000899104 0 75 SH   SOLE   75 0 0
ADVANCED DISPOSAL SERVICES ORD COM 00790X101 3 100 SH   SOLE   100 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 2 31 SH   SOLE   31 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 4 50 SH Call SOLE   50 0 0
AdvisorShares Pure Cannabis ETF COM 00768Y495 1 144 SH Call SOLE   144 0 0
AEGON ADR COM 007924103 0 90 SH   SOLE   90 0 0
AGCO ORD COM 001084102 58 788 SH   SOLE   788 0 0
AIMMUNE THERAPEUTICS ORD COM 00900T107 31 900 SH   SOLE   900 0 0
AKCEA THERAPEUTICS ORD COM 00972L107 0 5 SH   SOLE   5 0 0
AKERNA ORD COM 00973W102 6 1,890 SH   SOLE   1,890 0 0
ALCOA ORD COM 013872106 25 2,200 SH   SOLE   2,200 0 0
ALDER BIOPHARMACEUTICALS CVR COM 014CVR013 50 57,600 SH   SOLE   57,600 0 0
ALDEYRA THERAPEUTICS ORD COM 01438T106 0 100 SH   SOLE   100 0 0
ALEXION PHARMACEUTICALS ORD COM 015351109 114 1,000 SH   SOLE   1,000 0 0
ALEXION PHARMACEUTICALS ORD COM 015351109 6 55 SH Call SOLE   55 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102 3,841 13,067 SH   SOLE   13,067 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102 14 50 SH Call SOLE   50 0 0
ALLEGHENY TECHNOLOGIES ORD COM 01741R102 1 200 SH   SOLE   200 0 0
ALLOGENE THERAPEUTICS ORD COM 019770106 11 300 SH   SOLE   300 0 0
ALLON THERAPEUTICS ORD COM 019774108 0 30,000 SH   SOLE   30,000 0 0
ALPHABET CL C ORD COM 02079K107 205 140 SH   SOLE   140 0 0
ALTERYX CL A ORD COM 02156B103 965 8,500 SH   SOLE   8,500 0 0
ALTIMMUNE ORD COM 02155H200 85 6,500 SH   SOLE   6,500 0 0
ALTISOURCE PORTFOLIO SOLUTIONS ORD COM L0175J104 934 73,793 SH   SOLE   73,793 0 0
AMARIN ADR REP 1 ORD SPONSORED ADR 023111206 0 50 SH   SOLE   50 0 0
AMC NETWORKS CL A ORD COM 00164V103 580 23,500 SH   SOLE   23,500 0 0
AMCI ACQUISITION CL A ORD COM 00165R101 37 3,600 SH   SOLE   3,600 0 0
AMERANT BANCORP CL A ORD COM 023576101 140 15,100 SH   SOLE   15,100 0 0
AMERICA MOVIL ADR REP 20 SR L ORD SPONSORED ADR 02364W105 0 1 SH   SOLE   1 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 1 100 SH Put SOLE   100 0 0
ANDINA ACQUISITION ORD COM G04415108 12 1,225 SH   SOLE   1,225 0 0
ANDINA ACQUISITION RTS COM G04415132 0 2,500 SH   SOLE   2,500 0 0
ANHEUSER BUSCH ADR REP 1 ORD SPONSORED ADR 03524A108 1,347 25,000 SH   SOLE   25,000 0 0
APEX TECHNOLOGY ACQUISITION CL A ORD COM 03768F102 639 60,289 SH   SOLE   60,289 0 0
APHRIA ORD COM 03765K104 72 16,393 SH   SOLE   16,393 0 0
APHRIA ORD COM 03765K104 0 124 SH Call SOLE   124 0 0
API GROUP ORD COM 00187Y100 620 43,593 SH   SOLE   43,593 0 0
APPLE ORD COM 037833100 2 20 SH   SOLE   20 0 0
APPLIED MATERIAL ORD COM 038222105 17 301 SH   SOLE   301 0 0
APTIV ORD COM G6095L109 215 2,350 SH   SOLE   2,350 0 0
ARCELORMITTAL ADR COM 03938L203 1,291 97,500 SH   SOLE   97,500 0 0
ARCLIGHT CLEAN TRANSITION UNT COM G04561117 2 200 SH   SOLE   200 0 0
ARISTA NETWORKS ORD COM 040413106 23 115 SH   SOLE   115 0 0
ARTIUS ACQ UNT COM 04316G204 208 20,057 SH   SOLE   20,057 0 0
ARTIUS ACQUISITION CL A ORD COM 04316G105 198 20,000 SH   SOLE   20,000 0 0
ARYA SCIENCES ACQU CL A ORD COM G31655122 53 5,166 SH   SOLE   5,166 0 0
ARYA SCIENCES ACQUISITION II UNT COM G31655114 1,037 94,300 SH   SOLE   94,300 0 0
ASANA CL A ORD COM 04342Y104 115 4,018 SH   SOLE   4,018 0 0
ASSERTIO HOLDINGS ORD COM 04546C106 0 100 SH   SOLE   100 0 0
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108 651 11,880 SH   SOLE   11,880 0 0
AT&T ORD COM 00206R102 2 100 SH   SOLE   100 0 0
AURORA CANNABIS ORD COM 05156X884 0 26 SH Call SOLE   26 0 0
AUTOLIV ORD COM 052800109 1,311 18,000 SH   SOLE   18,000 0 0
AVAYA HOLDINGS ORD COM 05351X101 4 300 SH   SOLE   300 0 0
B RILEY PRINCIPAL MERGER CL A ORD COM 05600U106 173 17,300 SH   SOLE   17,300 0 0
BALLARD POWER SYSTEMS ORD COM 058586108 4 300 SH   SOLE   300 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06746P621 871 34,999 SH   SOLE   34,999 0 0
BARRICK GOLD ORD COM 067901108 562 20,000 SH   SOLE   20,000 0 0
BARRICK GOLD ORD COM 067901108 4 150 SH Put SOLE   150 0 0
BAYER AKTIENGESELLSCHAFT EACH RE ADR COM 072730302 523 35,000 SH   SOLE   35,000 0 0
BECTON DICKINSON ORD COM 075887109 6 30 SH   SOLE   30 0 0
BED BATH AND BEYOND ORD COM 075896100 1 120 SH Call DFND   120 0 0
BEL FUSE CL B ORD COM 077347300 14 1,340 SH   SOLE   1,340 0 0
BENTLEY SYSTEMS CL B ORD COM 08265T208 3 100 SH   SOLE   100 0 0
BEYOND MEAT ORD COM 08862E109 99 600 SH   SOLE   600 0 0
BHP GROUP ADR REP 2 ORD SPONSORED ADR 05545E209 612 14,350 SH   SOLE   14,350 0 0
BILIBILI ADS COM 090040106 145 3,501 SH   SOLE   3,501 0 0
BLACKSTONE GROUP CL A ORD COM 09260D107 2,061 39,500 SH   SOLE   39,500 0 0
BOEING ORD COM 097023105 3 20 SH   SOLE   20 0 0
BOINGO WIRELESS ORD (NMS) COM 09739C102 0 50 SH Call SOLE   50 0 0
BORGWARNER ORD COM 099724106 1 43 SH   SOLE   43 0 0
BOWX ACQUISITION UNT COM 103085205 513 50,000 SH   SOLE   50,000 0 0
BRILLIANT ACQUISITION RTS COM G1643W137 2 11,000 SH   SOLE   11,000 0 0
BRISTOL MYERS SQUIBB CONTINGENT RTS COM 110122157 286 127,309 SH   SOLE   127,309 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 150 2,500 SH   SOLE   2,500 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107 361 10,000 SH   SOLE   10,000 0 0
BROOKFIELD DTLA SRS A CUM RED PRF COM 112714209 6 500 SH   SOLE   500 0 0
BROOKFIELD PROPERTY REIT CL A ORD COM 11282X103 3 300 SH   SOLE   300 0 0
BROWN FORMAN CL A ORD COM 115637100 129 1,880 SH   SOLE   1,880 0 0
BYRNA TECHNOLOGIES ORD COM 12448X102 4,887 3,054,763 SH   SOLE   3,054,763 0 0
CAESARS ENTERTAINMENT ORD COM 12769G100 862 15,385 SH   SOLE   15,385 0 0
CAESARS ENTERTAINMENT ORD COM 12769G100 54 967 SH Call SOLE   967 0 0
CALAMP ORD (NMS) COM 128126109 0 100 SH Call SOLE   100 0 0
CANON ADR REP ORD SPONSORED ADR 138006309 33 2,000 SH   SOLE   2,000 0 0
CANOPY GROWTH ORD COM 138035100 0 14 SH Call SOLE   14 0 0
CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF COM 13809L133 0 39,000 SH   SOLE   39,000 0 0
CANSORTIUM INC COM 13809L109 6 19,720 SH   SOLE   19,720 0 0
CARNIVAL ORD COM 143658300 177 11,700 SH   SOLE   11,700 0 0
CAVCO INDUSTRIES ORD COM 149568107 540 3,000 SH   SOLE   3,000 0 0
CB FINANCIAL SERVICES ORD COM 12479G101 194 10,200 SH   SOLE   10,200 0 0
CC NEUBERGER PRINCIPAL HLDG UNT COM G3166T129 1 100 SH   SOLE   100 0 0
CC NEUBERGER PRINCIPAL RED UNT COM G1992Y106 0 20 SH   SOLE   20 0 0
CC NEUBERGER PRNCPL HLD I CL A ORD COM G1992Y114 88 8,550 SH   SOLE   8,550 0 0
CEDAR REALTY REIT ORD COM 150602209 0 300 SH   SOLE   300 0 0
CEDAR RLTY SRS C PRF COM 150602506 3 200 SH   SOLE   200 0 0
CELLDEX THERAPEUTICS ORD COM 15117B202 29 2,000 SH   SOLE   2,000 0 0
CELLECTAR BIOSCIENCES ORD COM 15117F500 252 203,321 SH   SOLE   203,321 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 57 1,600 SH   SOLE   1,600 0 0
CHEVRON ORD COM 166764100 10 150 SH   SOLE   150 0 0
CHINA INDUSTRIAL GROUP ORD COM 169396108 6 1,397,637 SH   SOLE   1,397,637 0 0
CHINA LIFE INSURNCE ADR REP 5 H ORD SPONSORED ADR 16939P106 249 22,000 SH   SOLE   22,000 0 0
CHINA MOBILE ADR REPSG 5 ORD SPONSORED ADR 16941M109 982 30,558 SH   SOLE   30,558 0 0
CHINA PETRO & CHEM ADR REP 100 H ORD SPONSORED ADR 16941R108 4 99 SH   SOLE   99 0 0
CHINA UNICOM HNG KNG ADR REP 10 ORD SPONSORED ADR 16945R104 5 800 SH   SOLE   800 0 0
CHINDATA GROUP HOLDING ADR REP 2 ORD SPONSORED ADR 16955F107 16 1,000 SH   SOLE   1,000 0 0
CHP MERGER CL A ORD COM 12558Y106 254 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP II COM 17143G106 646 61,267 SH   SOLE   61,267 0 0
CHURCHILL CAPITAL CORP III-A WRT 03/01/2027 COM 17144C112 10 5,282 SH   SOLE   5,282 0 0
CHURCHILL CAPITAL III CL A ORD COM 17144C104 1,349 131,700 SH   SOLE   131,700 0 0
CHURCHILL CAPITAL IV CORP COM 171439102 0 100 SH   SOLE   100 0 0
CHURCHILL CAPITAL IV UNT COM 171439201 273 27,300 SH   SOLE   27,300 0 0
CINCINNATI BELL ORD COM 171871502 13 900 SH   SOLE   900 0 0
CISCO SYSTEMS ORD COM 17275R102 31 800 SH   SOLE   800 0 0
CITIGROUP ORD COM 172967424 0 1 SH   SOLE   1 0 0
CITIGROUP ORD COM 172967424 8 200 SH Call SOLE   200 0 0
CLEAN ENERGY FUELS ORD COM 184499101 799 322,500 SH   SOLE   322,500 0 0
CLEANSPARK ORD COM 18452B209 6,691 535,763 SH   SOLE   535,763 0 0
CLEARWAY ENERGY CL A ORD COM 18539C105 34 1,400 SH   SOLE   1,400 0 0
CLIMATE CHANGE CRISIS REAL UNT COM 18716C209 251 25,000 SH   SOLE   25,000 0 0
CLOUDERA ORD COM 18914U100 457 42,000 SH   SOLE   42,000 0 0
CLOVIS ONCOLOGY ORD COM 189464100 0 100 SH   SOLE   100 0 0
CNX RESOURCES ORD COM 12653C108 2,926 310,003 SH   SOLE   310,003 0 0
CNX RESOURCES ORD COM 12653C108 7 830 SH Call SOLE   830 0 0
COHN ROBBINS HOLDINGS UNT COM G23726121 4 400 SH   SOLE   400 0 0
COLLECTIVE GROWTH CL A ORD COM 19424L101 342 34,773 SH   SOLE   34,773 0 0
COLLECTORS UNIVERSE ORD (NMS) COM 19421R200 0 10 SH Call SOLE   10 0 0
COMCAST CL A ORD COM 20030N101 94 2,050 SH   SOLE   2,050 0 0
CONCHO RESOURCES ORD COM 20605P101 6 150 SH   SOLE   150 0 0
CONSTELLATION BRANDS CL A ORD COM 21036P108 0 2 SH Call SOLE   2 0 0
CONSTELLIUM SE CL A ORD COM N22035104 157 20,000 SH   SOLE   20,000 0 0
CONYERS PARK II ACQUISITION CL A ORD COM 212896104 595 58,600 SH   SOLE   58,600 0 0
CONYERS PARK II ACQUISITION UNT COM 212896203 1 100 SH   SOLE   100 0 0
CRAWFORD CL B ORD COM 224633107 166 25,857 SH   SOLE   25,857 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 53 5,387 SH   SOLE   5,387 0 0
CREE ORD COM 225447101 329 5,175 SH   SOLE   5,175 0 0
CRESCENT ACQUISITION CL A ORD COM 22564L105 176 17,584 SH   SOLE   17,584 0 0
CRESCENT ACQUISITION UNT COM 22564L204 1 100 SH   SOLE   100 0 0
CRESCO LABS ORD COM 22587M106 468 78,089 SH   SOLE   78,089 0 0
CRH ADR REPSG 1 ORD SPONSORED ADR 12626K203 360 10,000 SH   SOLE   10,000 0 0
CRONOS GROUP ORD COM 22717L101 7 1,400 SH   SOLE   1,400 0 0
CRONOS GROUP ORD COM 22717L101 0 108 SH Call SOLE   108 0 0
CROWDSTRIKE HOLDINGS CL A ORD COM 22788C105 137 1,000 SH   SOLE   1,000 0 0
CURALEAF HOLDINGS SUB VOT ORD COM 23126M102 354 48,800 SH   SOLE   48,800 0 0
CURE PHARMACEUTICAL HOLDING ORD COM 23127P104 81 57,500 SH   SOLE   57,500 0 0
CYTODYN ORD COM 23283M101 2 1,000 SH   SOLE   1,000 0 0
DATADOG CL A ORD COM 23804L103 740 7,250 SH   DFND   7,250 0 0
DATADOG CL A ORD COM 23804L103 4 40 SH Call DFND   40 0 0
DAVITA ORD COM 23918K108 2 29 SH   SOLE   29 0 0
DBV TECHNOLOGIES ADR REP 0.5 ORD SPONSORED ADR 23306J101 53 30,944 SH   SOLE   30,944 0 0
DELTA AIR LINES ORD COM 247361702 155 5,078 SH   SOLE   5,078 0 0
DERMTECH INC COM 24984K113 1 2,500 SH   SOLE   2,500 0 0
DEUTSCHE BANK N ORD COM D18190898 1,680 200,000 SH   SOLE   200,000 0 0
DIREXION BRAZIL BULL 2X SHARES ETF COM 25460G708 0 5 SH   SOLE   5 0 0
DMY TECHNOLOGY GROUP CL A ORD COM 233253103 321 25,164 SH   SOLE   25,164 0 0
DOCUSIGN ORD COM 256163106 172 800 SH   SOLE   800 0 0
DOLLAR TREE ORD COM 256746108 12 135 SH   SOLE   135 0 0
DRAFTKINGS CL A ORD COM 26142R104 44 760 SH Put SOLE   760 0 0
DUKE ENERGY ORD COM 26441C204 8 100 SH   SOLE   100 0 0
DXC TECHNOLOGY ORD COM 23355L106 0 20 SH   SOLE   20 0 0
EAST RESOURCES ACQUISITION COMPA UNT COM 274681204 5 500 SH   SOLE   500 0 0
EBAY ORD COM 278642103 18 350 SH   SOLE   350 0 0
EDESA BIOTECH ORD COM 27966L108 971 120,407 SH   SOLE   120,407 0 0
EDISON INTERNATIONAL ORD COM 281020107 0 2 SH Put SOLE   2 0 0
ELANCO ANIMAL HEALTH CVR COM 284CVR016 2 100 SH   SOLE   100 0 0
ELECTRAMECCANICA VEHS ORD COM 284849205 0 300 SH   SOLE   300 0 0
ELIXINOL GLOBAL ORD COM Q34632101 8 78,600 SH   SOLE   78,600 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 89 3,000 SH   SOLE   3,000 0 0
ENERTECK ORD COM 29275X104 0 7,500 SH   SOLE   7,500 0 0
ENI ADR COM 26874R108 543 35,000 SH   SOLE   35,000 0 0
ENTERGY MISSISSIPP MRTGAG 4.9 BONDS COM 29364N108 25 1,000 SH   SOLE   1,000 0 0
EOG RESOURCES ORD COM 26875P101 14 400 SH   SOLE   400 0 0
EQUINOR ADR REP ORD SPONSORED ADR 29446M102 3,133 222,898 SH   SOLE   222,898 0 0
EQUITY DISTRIBUTION ACQUISITION UNT COM 29465E205 3 330 SH   SOLE   330 0 0
ERICSSON SPON ADR REP 1 CL B ORD SPONSORED ADR 294821608 1,633 150,000 SH   SOLE   150,000 0 0
ESSEX PROPERTY REIT ORD COM 297178105 6 30 SH   SOLE   30 0 0
ETSY ORD COM 29786A106 206 1,700 SH   SOLE   1,700 0 0
EURONAV NV COM B38564108 30 3,500 SH   SOLE   3,500 0 0
EXECUTIVE NETWORK PARTNERING UNT COM 30158L209 123 4,900 SH   SOLE   4,900 0 0
EXPERIENCE INVESTMENT CL A ORD COM 30217C109 51 5,169 SH   SOLE   5,169 0 0
EXXON MOBIL ORD COM 30231G102 120 3,500 SH   SOLE   3,500 0 0
FACEBOOK CL A ORD COM 30303M102 5 20 SH   SOLE   20 0 0
FACEBOOK CL A ORD COM 30303M102 23 88 SH Call SOLE   88 0 0
FALCON CAPITAL ACQ UNT COM 30606L207 308 30,000 SH   SOLE   30,000 0 0
FANNIE MAE NON CUMULATIVE H PFD COM 313586885 8 600 SH   SOLE   600 0 0
FASTLY CL A ORD COM 31188V100 74 800 SH   SOLE   800 0 0
FEDERAL NATIONAL MORTGAGE ORD COM 313586109 0 200 SH   SOLE   200 0 0
FEDERL HOME LOAN MRTG 5.57 PERP PRF COM 313400673 157 22,359 SH   SOLE   22,359 0 0
FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 1,686 137,995 SH   SOLE   137,995 0 0
FINSERV ACQUISITION CL A ORD COM 318085107 2 276 SH   SOLE   276 0 0
FINTECH ACQUISITION CL A ORD COM 31811A101 5,880 570,333 SH   SOLE   570,333 0 0
FINTECH ACQUISITION UNT COM 31811A309 8 800 SH   SOLE   800 0 0
FIRST NBC BANK HOLDING ORD COM 32115D106 0 8,519 SH   SOLE   8,519 0 0
FIRST SOLAR ORD COM 336433107 6 100 SH   SOLE   100 0 0
FITBIT CL A ORD COM 33812L102 12 1,800 SH   SOLE   1,800 0 0
FIVE9 ORD COM 338307101 1 10 SH   SOLE   10 0 0
FLUIDIGM ORD COM 34385P108 163 22,000 SH   SOLE   22,000 0 0
FLYING EAGLE ACQUISITION CL A ORD COM 34407Y103 185 15,290 SH   SOLE   15,290 0 0
FOLEY TRASIMENE ACQ CL A ORD COM 34431F104 106 10,300 SH   SOLE   10,300 0 0
FOLEY TRASIMENE ACQUISI CL A RED UNT COM 34431F203 169 15,000 SH   SOLE   15,000 0 0
FORTERRA ORD COM 34960W106 606 51,272 SH   SOLE   51,272 0 0
FORTIVE ORD COM 34959J108 1,306 20,500 SH   SOLE   20,500 0 0
FORTIVE ORD COM 34959J108 9 150 SH Call SOLE   150 0 0
FORTRESS VALUE ACQUISITION CL A ORD COM 34962V106 96 7,100 SH   SOLE   7,100 0 0
FORUM MERGER II CL A ORD COM 34986F103 472 20,000 SH   SOLE   20,000 0 0
FORUM MERGER III UNT COM 349885202 679 65,000 SH   SOLE   65,000 0 0
FOX CL A ORD COM 35137L105 8 300 SH   SOLE   300 0 0
FOX FACTORY HOLDING ORD COM 35138V102 0 12 SH Call SOLE   12 0 0
FRONTLINE ORD COM G3682E192 233 35,968 SH   SOLE   35,968 0 0
FTAC OLYMPUS ACQUISITION UNT COM G37288118 1 100 SH   SOLE   100 0 0
FTE NETWORKS ORD COM 30283R402 5 4,000 SH   SOLE   4,000 0 0
FUELCELL ENERGY ORD COM 35952H601 1 800 SH   SOLE   800 0 0
G1 THERAPEUTICS ORD COM 3621LQ109 4 400 SH   SOLE   400 0 0
GAMESTOP CL A ORD COM 36467W109 209 20,551 SH   DFND   20,551 0 0
GARRETT MOTION ORD COM 366505105 232 67,500 SH   SOLE   67,500 0 0
GENERAL DYNAMICS ORD COM 369550108 1 10 SH   SOLE   10 0 0
GENERAL ELECTRIC ORD COM 369604103 0 100 SH   SOLE   100 0 0
GENERAL MOTORS ORD COM 37045V100 5 190 SH Call SOLE   190 0 0
GENIUS BRANDS INTERNATIONAL ORD COM 37229T301 1 1,100 SH   SOLE   1,100 0 0
GENIUS PRODUCTS ORD COM 37229R305 0 122 SH   SOLE   122 0 0
GENMAB ADR COM 372303206 259 7,089 SH   SOLE   7,089 0 0
GENOCEA BIOSCIENCES ORD COM 372427401 458 200,000 SH   SOLE   200,000 0 0
GENWORTH FINANCIAL CL A ORD COM 37247D106 8 2,400 SH   SOLE   2,400 0 0
GERDAU SA ADR REPSG 1 PRF SPONSORED ADR 373737105 2 600 SH   SOLE   600 0 0
GIGCAPITAL2 ORD COM 375036100 50 5,000 SH   SOLE   5,000 0 0
GLU MOBILE ORD COM 379890106 7 1,000 SH   SOLE   1,000 0 0
GODADDY CL A ORD COM 380237107 15 200 SH   SOLE   200 0 0
GOL LINHAS AAREAS INT ADS REP 02 PRF COM 38045R206 12 2,000 SH   SOLE   2,000 0 0
GOL LINHAS AAREAS INT ADS REP 02 PRF COM 38045R206 0 90 SH Put SOLE   90 0 0
GOLD FIELDS ADR REP 1 ORD SPONSORED ADR 38059T106 477 38,841 SH   SOLE   38,841 0 0
GOLDFIELD ORD COM 381370105 164 38,913 SH   SOLE   38,913 0 0
GOLDMAN SACHS DS RPT 1/1000 SR A PRF COM 38143Y665 6 300 SH   SOLE   300 0 0
GORES HOLDINGS IV CL A ORD COM 382865103 59 5,790 SH   SOLE   5,790 0 0
GORES HOLDINGS IV UNT COM 382865202 2 200 SH   SOLE   200 0 0
GORES HOLDINGS V UNT COM 382864205 1 100 SH   SOLE   100 0 0
GORES METROPOULOS CL A ORD COM 382872109 4,883 427,669 SH   SOLE   427,669 0 0
GORES METROPOULOS UNT COM 382872208 1 100 SH   SOLE   100 0 0
GRAYSCALE BITCOIN ORD COM 389637109 117 10,700 SH   SOLE   10,700 0 0
GRAYSCALE ETHEREUM CLASSIC ORD COM 38963Q107 2 400 SH   SOLE   400 0 0
GREAT AJAX ORD COM 38983D300 21 2,600 SH   SOLE   2,600 0 0
GREEN GROWTH BRANDS ORD COM 39305B105 24 997,000 SH   SOLE   997,000 0 0
GREEN THUMB INDUSTRIES ORD COM 39342L108 1,717 132,596 SH   SOLE   132,596 0 0
GREENLANE HOLDINGS CL A ORD COM 395330103 1,037 463,259 SH   SOLE   463,259 0 0
GREENVISION ACQUISITION ORD COM 39678G103 6 600 SH   SOLE   600 0 0
GREIF CL B ORD COM 397624206 417 10,565 SH   SOLE   10,565 0 0
GRIFOLS ADR REP ONE NON VTG CL B ORD SPONSORED ADR 398438408 1,566 90,310 SH   SOLE   90,310 0 0
GRUBHUB ORD COM 400110102 28,351 391,975 SH   SOLE   391,975 0 0
GRUPO AEROPORTUA ADR REP 10 SR B ORD SPONSORED ADR 40051E202 382 3,300 SH   SOLE   3,300 0 0
GRUPO SUPERVIELLE ADR REP 5 CL B ORD SPONSORED ADR 40054A108 8 4,900 SH   SOLE   4,900 0 0
GS ACQUISITION HOLDINGS UNT COM 36258Q204 12 1,125 SH   SOLE   1,125 0 0
GTY TECHNOLOGY HOLDINGS ORD COM 362409104 0 100 SH   SOLE   100 0 0
GUANGSHEN RAIL ADR REP 50 CL H ORD SPONSORED ADR 40065W107 29 3,520 SH   SOLE   3,520 0 0
GW PHARMACEUTICALS ADR REP 12 ORD SPONSORED ADR 36197T103 33 346 SH   SOLE   346 0 0
GX ACQUISITON CL A ORD COM 36251A107 5,125 488,134 SH   SOLE   488,134 0 0
GX ACQUISITON UNT COM 36251A206 15 1,420 SH   SOLE   1,420 0 0
HARMONY GOLD MNG ADR REP 1 ORD SPONSORED ADR 413216300 1,891 358,870 SH   SOLE   358,870 0 0
HAYMAKER ACQUISITION CL A ORD COM 42087L101 615 61,552 SH   SOLE   61,552 0 0
HAYMAKER ACQUISITION UNT COM 42087L200 1 100 SH   SOLE   100 0 0
HEALTHCARE MERGER CL A ORD COM 42227L102 2,345 231,075 SH   SOLE   231,075 0 0
HEICO ORD COM 422806109 33 321 SH   SOLE   321 0 0
HENNESSY CAPITAL ACQUISITION CORP IV COM 42589C104 1,234 110,811 SH   SOLE   110,811 0 0
HERMAN MILLER ORD COM 600544100 467 15,500 SH   SOLE   15,500 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 313 33,500 SH   SOLE   33,500 0 0
HILTON GRAND VACATIONS ORD COM 43283X105 104 5,000 SH   SOLE   5,000 0 0
HOVNANIAN ENTERPRISES CL A ORD COM 442487401 6 200 SH   SOLE   200 0 0
HUDSON EXECUTIVE INVESTMENT UNT COM 443761200 129 12,500 SH   SOLE   12,500 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P109 3 350 SH   SOLE   350 0 0
HYLIION HOLDINGS CL A ORD COM 449109107 5,775 115,910 SH   SOLE   115,910 0 0
HYLIION HOLDINGS CL A ORD COM 449109107 24 500 SH Put SOLE   500 0 0
IMMERSION ORD COM 452521107 70 10,000 SH   SOLE   10,000 0 0
IMMUNOMEDICS ORD COM 452907108 3,818 44,908 SH   SOLE   44,908 0 0
INFLARX ORD COM N44821101 1,491 350,000 SH   SOLE   350,000 0 0
ING GROEP ADR REP 1 ORD SPONSORED ADR 456837103 354 50,000 SH   SOLE   50,000 0 0
INGLES MARKETS CL A ORD COM 457030104 133 3,500 SH   SOLE   3,500 0 0
INMUNE BIO ORD COM 45782T105 37 3,600 SH   SOLE   3,600 0 0
INOVIO PHARMACEUTICALS ORD COM 45773H201 1 90 SH   SOLE   90 0 0
INPHI ORD COM 45772F107 19 175 SH   SOLE   175 0 0
INPHONIC ORD (OTC) COM 45772G105 0 14,472 SH   SOLE   14,472 0 0
INSEEGO ORD COM 45782B104 2,648 256,614 SH   SOLE   256,614 0 0
INSURANCE ACQUISITION CL A ORD COM 457867109 1,643 139,149 SH   SOLE   139,149 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 7 62 SH   SOLE   62 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 0 1 SH Call SOLE   1 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 5 20 SH Call SOLE   20 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 98 356 SH Put SOLE   356 0 0
IOVANCE BIOTHERAPEUTICS ORD COM 462260100 1,069 32,500 SH   SOLE   32,500 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184 210 5,000 SH   SOLE   5,000 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184 12 300 SH Call SOLE   300 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 4 100 SH Put SOLE   100 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 1 60 SH Call DFND   60 0 0
JAWS ACQUISITION CL A ORD COM G50744104 236 22,700 SH   SOLE   22,700 0 0
JAWS ACQUISITION UNT COM G50744120 166 15,000 SH   SOLE   15,000 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 2,268 29,233 SH   SOLE   29,233 0 0
JPMORGAN CHASE ORD COM 46625H100 243 2,530 SH   SOLE   2,530 0 0
JUMIA TECHNOLOGIES ADR REP 2 ORD SPONSORED ADR 48138M105 11 1,500 SH   SOLE   1,500 0 0
JUNIPER INDUSTRIAL HOLDINGS CL A ORD COM 48205G106 283 27,150 SH   SOLE   27,150 0 0
JUST ENERGY GROUP ORD COM 48213W408 0 100 SH   SOLE   100 0 0
KALEYRA ORD COM 483379103 124 16,458 SH   SOLE   16,458 0 0
KANSAS CITY SOUTHERN ORD COM 485170302 273 1,510 SH   SOLE   1,510 0 0
KENSINGTON CAPITAL ACQ CL A ORD COM 490073103 636 38,000 SH   SOLE   38,000 0 0
KIRKLAND LAKE GOLD ORD COM 49741E100 48 1,000 SH   SOLE   1,000 0 0
KRATOS DEFENSE AND SECURITY SOLS ORD (NMS) COM 50077B207 1 75 SH Call SOLE   75 0 0
KROGER ORD COM 501044101 135 4,000 SH   SOLE   4,000 0 0
KRYSTAL BIOTECH ORD COM 501147102 479 11,148 SH   SOLE   11,148 0 0
LAM RESEARCH ORD COM 512807108 19 60 SH   SOLE   60 0 0
LANDCADIA HOLDINGS II CL A ORD COM 51476X105 144 10,070 SH   SOLE   10,070 0 0
LANDCADIA HOLDINGS II UNT COM 51476X204 12 800 SH   SOLE   800 0 0
LAZYDAYS HOLDINGS ORD COM 52110H100 458 36,123 SH   SOLE   36,123 0 0
LEGACY ACQUISITION CL A ORD COM 524643103 1 130 SH   SOLE   130 0 0
LENNAR CL A ORD COM 526057104 115 1,410 SH   SOLE   1,410 0 0
LENNAR CL B ORD COM 526057302 43 660 SH   SOLE   660 0 0
LEVI STRAUSS CL A ORD COM 52736R102 21 1,600 SH   SOLE   1,600 0 0
LGL SYSTEMS ACQUISITION CL A ORD COM 50201G106 0 10 SH   SOLE   10 0 0
LGL SYSTEMS ACQUISITION UNT COM 50201G205 2 276 SH   SOLE   276 0 0
LIBERTY HEALTH SCIENCES ORD COM 530562107 146 400,000 SH   SOLE   400,000 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229870 16 500 SH   SOLE   500 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 24 750 SH   SOLE   750 0 0
LIVENT ORD COM 53814L108 0 97 SH   SOLE   97 0 0
LIVONGO HEALTH ORD COM 539183103 33 240 SH   SOLE   240 0 0
LLOYDS BANKING GROUP ADR 4 ORD SPONSORED ADR 539439109 5,293 4,072,020 SH   SOLE   4,072,020 0 0
LMP AUTOMOTIVE HOLDINGS ORD COM 53952P101 1,769 65,194 SH   SOLE   65,194 0 0
LOGICBIO THERAPEUTICS ORD COM 54142F102 56 6,200 SH   SOLE   6,200 0 0
LOGITECH N ORD COM H50430232 1,167 15,100 SH   SOLE   15,100 0 0
LONGWEI PETROLEUM INVEST HOLDING ORD COM 543354104 0 5,000 SH   SOLE   5,000 0 0
LUCKIN COFFEE ADR REP 8 ORD SPONSORED ADR 54951L109 1 400 SH   SOLE   400 0 0
MACQUARIE INFRASTRUCTURE ORD COM 55608B105 134 5,000 SH   SOLE   5,000 0 0
MAGNITE ORD COM 55955D100 1,158 166,860 SH   SOLE   166,860 0 0
MAIDEN HOLDINGS LTD COM 560292302 280 14,131 SH   SOLE   14,131 0 0
MALACCA STRAITS ACQUISITION COMP UNT COM G5859B125 8 900 SH   SOLE   900 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 27 701 SH   SOLE   701 0 0
MAXAR TECHNOLOGIES ORD COM 57778K105 1,709 68,564 SH   SOLE   68,564 0 0
MERCADOLIBRE ORD COM 58733R102 20 19 SH   SOLE   19 0 0
MERSANA THERAPEUTICS ORD COM 59045L106 3,720 199,800 SH   SOLE   199,800 0 0
MESOBLAST ADR REP 5 ORD SPONSORED ADR 590717104 642 34,600 SH   SOLE   34,600 0 0
METACRINE ORD COM 59101E103 4 400 SH   SOLE   400 0 0
MGM RESORTS INTERNATIONAL ORD COM 552953101 4 200 SH   SOLE   200 0 0
MICROSOFT ORD COM 594918104 45 215 SH   SOLE   215 0 0
MILLICOM INTERNATIONAL CELLULAR ORD COM L6388F110 1,749 57,783 SH   SOLE   57,783 0 0
MOMENTA PHARMACEUTICALS ORD (NMS) COM 60877T100 5 100 SH Call SOLE   100 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 0 200 SH   SOLE   200 0 0
MOTUS GI HOLDINGS ORD COM 62014P108 0 300 SH   SOLE   300 0 0
MSC INDUSTRIAL CL A ORD COM 553530106 11 180 SH   SOLE   180 0 0
MUSTANG BIO ORD COM 62818Q104 945 300,000 SH   SOLE   300,000 0 0
NANO DIMENSION 1 ADR REP ORD SPONSORED ADR 63008G203 0 100 SH   SOLE   100 0 0
NANTKWEST ORD COM 63016Q102 41 6,000 SH   SOLE   6,000 0 0
NATIONAL RETAIL PROPERTIES REIT ORD COM 637417106 3 112 SH   SOLE   112 0 0
NESCO HOLDINGS ORD COM 64083J104 0 100 SH   SOLE   100 0 0
NETEASE ADR COM 64110W102 185 2,036 SH   SOLE   2,036 0 0
NETFIN ACQUISITION CL A ORD COM G6455A107 1,785 172,200 SH   SOLE   172,200 0 0
NETFLIX ORD COM 64110L106 27 55 SH   SOLE   55 0 0
NEUBASE THERAPEUTICS ORD COM 64132K102 113 15,000 SH   SOLE   15,000 0 0
NEUROTROPE ORD COM 64129T207 27 25,000 SH   SOLE   25,000 0 0
NEVRO ORD COM 64157F103 1,253 9,000 SH   SOLE   9,000 0 0
NEW PROVIDENCE ACQUISITION CL A ORD COM 64822P106 1,167 115,965 SH   SOLE   115,965 0 0
NEW PROVIDENCE ACQUISITION UNT COM 64822P205 3 332 SH   SOLE   332 0 0
NIKOLA ORD COM 654110105 1 50 SH   SOLE   50 0 0
NIO ADS REP 1 CL A ORD COM 62914V106 190 9,000 SH   DFND   9,000 0 0
NIPPON TELEGRPH SPON ADR REP ORD SPONSORED ADR 654624105 44 2,177 SH   SOLE   2,177 0 0
NORWEGIAN CRUISE LINE HOLDINGS ORD COM G66721104 342 20,000 SH   SOLE   20,000 0 0
NOVARTIS ADR REPSG 1 ORD SPONSORED ADR 66987V109 434 5,000 SH   SOLE   5,000 0 0
NOVO NORDISK ADR REPSG 1 ORD SPONSORED ADR 670100205 1,270 18,300 SH   SOLE   18,300 0 0
NUANCE COMMUNICATIONS ORD COM 67020Y100 497 15,000 SH   SOLE   15,000 0 0
NUTANIX CL A ORD COM 67059N108 190 8,600 SH   SOLE   8,600 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 14 120 SH   SOLE   120 0 0
OAKTREE ACQUISITION CL A ORD COM G67145105 3,539 301,256 SH   SOLE   301,256 0 0
OAKTREE ACQUISITION CL A RED UNT COM G67145121 2 200 SH   SOLE   200 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 3 300 SH   SOLE   300 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 2 250 SH Call SOLE   250 0 0
ON DECK CAPITAL ORD COM 682163100 22 14,000 SH   SOLE   14,000 0 0
ONESPAWORLD HOLDINGS LTD COM P73684105 0 300 SH   SOLE   300 0 0
ORISUN ACQUISITION ORD COM 68632T109 3 297 SH   SOLE   297 0 0
ORPHAZYME A S ADR COM 687305102 96 9,300 SH   SOLE   9,300 0 0
PERSHING SQUARE TONTINE HLD CL A ORD COM 71531R109 509 22,453 SH   DFND   22,453 0 0
PETROCHINA ADR REPSNTG 100 H ORD SPONSORED ADR 71646E100 382 13,000 SH   SOLE   13,000 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 9 1,300 SH   SOLE   1,300 0 0
PFIZER ORD COM 717081103 2 62 SH Call SOLE   62 0 0
PINDUODUO ADR REP 4 ORD SPONSORED ADR 722304102 137 1,852 SH   SOLE   1,852 0 0
PINTEREST CL A ORD COM 72352L106 273 6,600 SH   SOLE   6,600 0 0
PIVOTAL INVESTMENT CL A ORD COM 72582K100 115 10,000 SH   SOLE   10,000 0 0
PJSC LUKOIL SPONSORED ADR COM 69343P105 5 100 SH   SOLE   100 0 0
PMV CONSUMER ACQUISITION UNT COM 693486201 3 400 SH   SOLE   400 0 0
PRIME IMPACT ACQUISITION I UNT COM G61074111 6 600 SH   SOLE   600 0 0
PRIMO WATER ORD COM 74167P108 710 50,000 SH   SOLE   50,000 0 0
PROPTECH ACQUISITION CL A ORD COM 74349F101 2 200 SH   SOLE   200 0 0
PRUDENTIAL ADR REPSTG 2 ORD SPONSORED ADR 74435K204 179 6,294 SH   SOLE   6,294 0 0
QORVO ORD COM 74736K101 20 160 SH   SOLE   160 0 0
QUOTIENT ORD COM G73268107 137 26,700 SH   SOLE   26,700 0 0
QURATE RETAIL 8 0 PRF COM 74915M308 8,865 90,000 SH   SOLE   90,000 0 0
RAVEN INDUSTRIES ORD COM 754212108 6 288 SH   SOLE   288 0 0
REINVENT TECHNOLOGY PARTNERS UNT COM G7483N111 1 100 SH   SOLE   100 0 0
RELX ADR REP ORD SPONSORED ADR 759530108 36 1,622 SH   SOLE   1,622 0 0
REPLAY ACQUISITION ORD COM G75130107 20 2,008 SH   SOLE   2,008 0 0
REPLAY ACQUISITION UNT COM G75130123 75 7,100 SH   SOLE   7,100 0 0
RESMED ORD COM 761152107 10 64 SH   SOLE   64 0 0
REWALK ROBOTICS LTD COM M8216Q200 0 120 SH   SOLE   120 0 0
RMG ACQUISITION CL A ORD COM 749641106 2,302 215,396 SH   SOLE   215,396 0 0
ROYAL CARIBBEAN GROUP ORD COM V7780T103 3 55 SH Put SOLE   55 0 0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONSORED ADR 780259206 594 23,600 SH   SOLE   23,600 0 0
ROYAL DUTCH SHELL ADR REP 2 CL B ORD SPONSORED ADR 780259107 16 700 SH   SOLE   700 0 0
RUSH ENTERPRISES CL B ORD COM 781846308 148 3,357 SH   SOLE   3,357 0 0
SALESFORCE.COM ORD COM 79466L302 1,825 7,265 SH   SOLE   7,265 0 0
SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 8 165 SH Call SOLE   165 0 0
SAP ADR REP 1 ORD SPONSORED ADR 803054204 152 976 SH   SOLE   976 0 0
SASOL ADR REP 1 ORD SPONSORED ADR 803866300 1,461 192,279 SH   SOLE   192,279 0 0
SCULLY ROYALTY ORD COM G7T96K107 145 29,613 SH   SOLE   29,613 0 0
SEQUANS COMMUNICATIONS ADR REP 4 ORD SPONSORED ADR 817323207 1,462 244,985 SH   SOLE   244,985 0 0
SIBANYE STILLWATER ADR REP 4 ORD SPONSORED ADR 82575P107 1,850 166,100 SH   SOLE   166,100 0 0
SILVER SPIKE ACQUISITION CL A ORD COM G8136L106 773 76,331 SH   SOLE   76,331 0 0
SILVER SPIKE ACQUISITION UNT COM G8136L122 6 600 SH   SOLE   600 0 0
SKYLINE CHAMPION ORD COM 830830105 1,245 46,512 SH   SOLE   46,512 0 0
SLACK TECHNOLOGIES CL A ORD COM 83088V102 32 1,200 SH   SOLE   1,200 0 0
SOCIAL CAPITAL HEDOSOPH RED UNT COM G8251K123 103 7,500 SH   SOLE   7,500 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP III COM G8251K107 829 66,600 SH   SOLE   66,600 0 0
SOCIAL CAPITAL HEDOSPH HLD CL A ORD COM G8250T109 2,671 140,674 SH   SOLE   140,674 0 0
SOFTBANK GROUP UNSPONSORED ADR COM 83404D109 362 11,800 SH   SOLE   11,800 0 0
SOFTWARE ACQUISITION GROUP CL A ORD COM 83406B101 1,229 123,405 SH   SOLE   123,405 0 0
SOLIGENIX ORD COM 834223307 160 89,500 SH   SOLE   89,500 0 0
SONOS ORD COM 83570H108 1,819 119,879 SH   SOLE   119,879 0 0
SONY ADR REP 1 ORD SPONSORED ADR 835699307 0 1 SH   SOLE   1 0 0
SOUTH MOUNTAIN MERGER CL A ORD COM 838884104 837 80,164 SH   SOLE   80,164 0 0
SOUTH MOUNTAIN MERGER UNT COM 838884203 0 17 SH   SOLE   17 0 0
SPARTAN ENERGY ACQUISITION CL A ORD COM 846784106 1,219 84,591 SH   SOLE   84,591 0 0
SPDR GOLD SHARES ETF COM 78463V107 17 100 SH   SOLE   100 0 0
SPDR GOLD SHARES ETF COM 78463V107 315 1,780 SH Call SOLE   1,780 0 0
SPDR S&P 500 ETF COM 78462F103 0 1 SH Call DFND   1 0 0
SPDR S&P 500 ETF COM 78462F103 74 222 SH Put DFND   222 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF COM 78468R556 29 701 SH Call SOLE   701 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 1,366 38,300 SH   SOLE   38,300 0 0
SPLUNK ORD COM 848637104 22 120 SH   SOLE   120 0 0
SPORTSMANS WAREHOUSE HOLDINGS ORD COM 84920Y106 2,203 154,013 SH   SOLE   154,013 0 0
SPROTT PHYSICAL SILVER ETV COM 85207K107 422 51,114 SH   SOLE   51,114 0 0
SQUARE CL A ORD COM 852234103 108 670 SH   SOLE   670 0 0
STABLE ROAD ACQUISITION CL A ORD COM 85236Q109 904 89,701 SH   SOLE   89,701 0 0
STAR BULK CARRIERS ORD COM Y8162K204 17 2,500 SH   SOLE   2,500 0 0
STMICROELECTRONICS ADR COM 861012102 276 9,000 SH   SOLE   9,000 0 0
STRATASYS ORD COM M85548101 56 4,554 SH   SOLE   4,554 0 0
SUBVERSIVE CPTL ACQUSTN WRT 08/26/2024 COM 864296116 30 50,000 SH   SOLE   50,000 0 0
SUBVERSIVE REAL EST ACQN REIT RTS COM 864298112 32 50,500 SH   SOLE   50,500 0 0
SUMO LOGIC ORD COM 86646P103 14 688 SH   SOLE   688 0 0
SUNDIAL GROWERS ORD COM 86730L109 9 38,000 SH   SOLE   38,000 0 0
SUNNOVA ENERGY INTERNATIONAL ORD COM 86745K104 60 2,000 SH   SOLE   2,000 0 0
SURO CAPITAL ORD COM 86887Q109 0 84 SH Call SOLE   84 0 0
SUSTAINABLE OPPORT ACQ CL A ORD COM G8598Y109 3 300 SH   SOLE   300 0 0
SUSTAINABLE OPPORTUNITI UNT COM G8598Y125 7 700 SH   SOLE   700 0 0
SWITCHBACK ENERGY ACQUISITI CL A ORD COM 87105M102 2,913 186,731 SH   SOLE   186,731 0 0
SWITCHBACK ENERGY ACQUISITI UNT COM 87105M201 8 505 SH   SOLE   505 0 0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD SPONSORED ADR 874039100 20 250 SH   SOLE   250 0 0
TAKEDA PHARMA ADR REP 0.5 ORD SPONSORED ADR 874060205 913 51,200 SH   SOLE   51,200 0 0
TARGET ORD COM 87612E106 417 2,650 SH   SOLE   2,650 0 0
TATA MOTORS ADR REPSG 5 ORD (NYS) COM 876568502 1 200 SH Put SOLE   200 0 0
TAUBMAN CNTR REIT ORD COM 876664103 5 180 SH   SOLE   180 0 0
TECHNIPFMC ORD COM G87110105 66 10,600 SH   SOLE   10,600 0 0
TEGNA ORD COM 87901J105 1 160 SH   SOLE   160 0 0
TEKLA LIFE SCIENCES INVESTORS CF COM 87911K100 0 6 SH   SOLE   6 0 0
TELADOC HEALTH ORD COM 87918A105 0 3 SH Call SOLE   3 0 0
TELIA COMPANY ADR COM 87960M205 4 554 SH   SOLE   554 0 0
TENARIS ADR REP 2 ORD SPONSORED ADR 88031M109 2,124 215,700 SH   SOLE   215,700 0 0
TERRASCEND ORD COM 88105E108 172 40,000 SH   SOLE   40,000 0 0
THUNDER BRIDGE ACQUISITION II LTD COM G8857S116 550 54,000 SH   SOLE   54,000 0 0
TIANRONG INTERNET PRODUCTS SER ORD COM 886307107 0 200 SH   SOLE   200 0 0
TIDELANDS OIL AND GAS ORD COM 886405109 0 526,323 SH   SOLE   526,323 0 0
TILRAY CL 2 ORD COM 88688T100 4 1,000 SH   SOLE   1,000 0 0
TILRAY CL 2 ORD COM 88688T100 0 70 SH Call SOLE   70 0 0
TORTOISE ACQUISITION II UNT COM G89554110 2 200 SH   SOLE   200 0 0
TORTOISE PIPELINE AND ENERGY CF COM 89148H207 0 1 SH   SOLE   1 0 0
TRILLIUM THERAPEUTICS ORD COM 89620X506 284 20,000 SH   SOLE   20,000 0 0
TRIMBLE ORD COM 896239100 43 888 SH   SOLE   888 0 0
TRINE ACQUISITION CL A ORD COM 89628U108 3,053 282,710 SH   SOLE   282,710 0 0
TRINE ACQUISITION CL A RED UNT COM 89628U207 23 1,970 SH   SOLE   1,970 0 0
TRITON INTL 6 875 SRS D RED PRP PRF COM G9078F206 55 2,300 SH   SOLE   2,300 0 0
TRULIEVE CANNABIS CORP COM 89788C104 1,458 78,836 SH   SOLE   78,836 0 0
TSAKOS ENRG NVGT CM RD PRP SRS F PRF COM G9108L165 48 2,439 SH   SOLE   2,439 0 0
TURKCELL ILETISIM ADR REP 2.5 ORD SPONSORED ADR 900111204 340 71,170 SH   SOLE   71,170 0 0
TURNING POINT BRANDS ORD COM 90041L105 8 309 SH   SOLE   309 0 0
TUSCAN HOLDINGS CORP II COM 90070A103 3 362 SH   SOLE   362 0 0
TUSCAN HOLDINGS ORD COM 90069K104 514 50,550 SH   SOLE   50,550 0 0
TUSCAN HOLDINGS UNT COM 90069K203 5 500 SH   SOLE   500 0 0
TWC TECH HLDG II UNT COM 90117G204 1 100 SH   SOLE   100 0 0
TWILIO CL A ORD COM 90138F102 370 1,500 SH   SOLE   1,500 0 0
TWITTER ORD COM 90184L102 22 501 SH   SOLE   501 0 0
TWITTER ORD COM 90184L102 0 4 SH Call SOLE   4 0 0
UNITED AIRLINES HOLDINGS ORD COM 910047109 73 2,115 SH   SOLE   2,115 0 0
UNITED STATES OIL ETF (PSE) COM 91232N207 12 450 SH Call SOLE   450 0 0
URSTADT BIDDLE CL A REIT ORD COM 917286205 92 10,000 SH   SOLE   10,000 0 0
US STEEL ORD COM 912909108 32 4,400 SH   SOLE   4,400 0 0
USA TECHNOLOGIES ORD COM 90328S500 574 65,665 SH   SOLE   65,665 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 98 2,521 SH   SOLE   2,521 0 0
VANECK VECTORS SEMICONDUCTOR ETF COM 92189F676 8 50 SH Put SOLE   50 0 0
VARIAN MEDICAL SYSTEMS ORD COM 92220P105 27 160 SH   SOLE   160 0 0
VBI VACCINES ORD COM 91822J103 54 19,000 SH   SOLE   19,000 0 0
VESPER HEALTHCARE ACQ UNT COM 92538T203 2 200 SH   SOLE   200 0 0
VIEWRAY ORD COM 92672L107 35 10,000 SH   SOLE   10,000 0 0
VIKING THERAPEUTICS ORD COM 92686J106 1 220 SH   SOLE   220 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y108 69 15,175 SH   SOLE   15,175 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y108 0 34 SH Call SOLE   34 0 0
VINCE HOLDING ORD COM 92719W207 676 125,000 SH   SOLE   125,000 0 0
VIRGIN GALACTIC HOLDINGS CL A ORD COM 92766K106 9 500 SH   SOLE   500 0 0
VIRTUSA ORD COM 92827P102 983 20,000 SH   SOLE   20,000 0 0
VISA CL A ORD COM 92826C839 10 55 SH   SOLE   55 0 0
VISTA OIL GAS ADR REP SRS A ORD SPONSORED ADR 92837L109 360 160,157 SH   SOLE   160,157 0 0
VISTA OUTDOOR ORD COM 928377100 265 13,165 SH   SOLE   13,165 0 0
VISTRA ORD COM 92840M102 471 25,000 SH   SOLE   25,000 0 0
VITRU ORD COM G9440D103 184 14,233 SH   SOLE   14,233 0 0
WALGREEN BOOTS ALLIANCE ORD COM 931427108 3 100 SH   SOLE   100 0 0
WALMART ORD COM 931142103 48 350 SH   SOLE   350 0 0
WESCO INTERL 1000 DS RP 1 SRS A PRF COM 95082P303 406 14,500 SH   SOLE   14,500 0 0
WESTERN DIGITAL ORD COM 958102105 529 14,496 SH   SOLE   14,496 0 0
WESTERN DIGITAL ORD COM 958102105 0 14 SH Call SOLE   14 0 0
WESTPAC BANKING ADR REP 1 ORD SPONSORED ADR 961214301 0 3 SH   SOLE   3 0 0
WHOLE EARTH BRANDS CL A ORD COM 96684W100 2 240 SH   SOLE   240 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF COM 97717W851 1 40 SH Put SOLE   40 0 0
XEROX HOLDINGS ORD COM 98421M106 1 100 SH   SOLE   100 0 0
XP CL A ORD COM G98239109 41 1,000 SH   SOLE   1,000 0 0
XPENG ADR COM 98422D105 90 4,500 SH   DFND   4,500 0 0
XPERI HOLDING ORD COM 98390M103 639 55,626 SH   SOLE   55,626 0 0
YALLA GROUP ADR REP CL A ORD SPONSORED ADR 98459U103 3 500 SH   SOLE   500 0 0
ZILLOW GROUP CL C ORD COM 98954M200 15 150 SH   SOLE   150 0 0
ZOGENIX ORD COM 98978L204 242 13,500 SH   SOLE   13,500 0 0