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
22ND CENTY GROUP INC COM 90137F103 157 47,594 SH   SOLE   47,594 0 0
ABBOTT LABS COM 002824100 372 3,100 SH Put SOLE   3,100 0 0
ABBOTT LABS COM 002824100 428 3,570 SH   SOLE   3,570 0 0
ABBVIE INC COM 00287Y109 444 4,100 SH Call SOLE   4,100 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 237 57,937 SH   SOLE   57,937 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 265 16,172 SH   SOLE   16,172 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 297 1,212 SH   SOLE   1,212 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 366 3,290 SH   SOLE   3,290 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 352 3,798 SH   SOLE   3,798 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 233 9,456 SH   SOLE   9,456 0 0
ACASTI PHARMA INC CL A NEW 00430K402 29 48,317 SH   SOLE   48,317 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367 1,329 SH   SOLE   1,329 0 0
ACTIVISION BLIZZARD INC COM 00507V109 539 5,800 SH Call SOLE   5,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 288 3,100 SH Put SOLE   3,100 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 27 10,536 SH   SOLE   10,536 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 238 500 SH Put SOLE   500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 761 1,600 SH   SOLE   1,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 980 12,479 SH   SOLE   12,479 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,107 14,100 SH Call SOLE   14,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,382 17,600 SH Put SOLE   17,600 0 0
ADVAXIS INC COM NEW 007624307 33 45,173 SH   SOLE   45,173 0 0
AEGON N V NY REGISTRY SHS 007924103 138 29,128 SH   SOLE   29,128 0 0
AES CORP UNIT 99/99/9999 00130H204 4,752 46,000 SH   SOLE   46,000 0 0
AETERNA ZENTARIS INC COM 007975402 28 24,591 SH   SOLE   24,591 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 245 1,930 SH   SOLE   1,930 0 0
AGNC INVT CORP COM 00123Q104 361 21,536 SH   SOLE   21,536 0 0
AIKIDO PHARMA INC COM 008875106 38 33,223 SH   SOLE   33,223 0 0
AIRBNB INC COM CL A 009066101 1,823 9,700 SH Put SOLE   9,700 0 0
AIRBNB INC COM CL A 009066101 200 1,065 SH   SOLE   1,065 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 48 14,046 SH   SOLE   14,046 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 51 15,754 SH   SOLE   15,754 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,111 4,900 SH Call SOLE   4,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295 1,300 SH Put SOLE   1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 584 2,576 SH   SOLE   2,576 0 0
ALLEGHANY CORP DEL COM 017175100 207 331 SH   SOLE   331 0 0
ALLSTATE CORP COM 020002101 512 4,460 SH   SOLE   4,460 0 0
ALLY FINL INC COM 02005N100 521 11,514 SH   SOLE   11,514 0 0
ALLY FINL INC COM 02005N100 203 4,500 SH Put SOLE   4,500 0 0
ALPHABET INC CAP STK CL C 02079K107 4,137 2,000 SH Call SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,538 2,200 SH Call SOLE   2,200 0 0
ALPHABET INC CAP STK CL C 02079K107 5,378 2,600 SH Put SOLE   2,600 0 0
ALPHABET INC CAP STK CL A 02079K305 3,919 1,900 SH Put SOLE   1,900 0 0
ALPHABET INC CAP STK CL C 02079K107 2,325 1,124 SH   SOLE   1,124 0 0
ALTICE USA INC CL A 02156K103 598 18,387 SH   SOLE   18,387 0 0
ALTRIA GROUP INC COM 02209S103 496 9,700 SH Call SOLE   9,700 0 0
AMAZON COM INC COM 023135106 9,592 3,100 SH Call SOLE   3,100 0 0
AMAZON COM INC COM 023135106 19,183 6,200 SH Put SOLE   6,200 0 0
AMAZON COM INC COM 023135106 6,940 2,243 SH   SOLE   2,243 0 0
AMBARELLA INC SHS G037AX101 208 2,067 SH   SOLE   2,067 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 221 9,240 SH   SOLE   9,240 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 545 22,800 SH Call SOLE   22,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,395 150,300 SH Put SOLE   150,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 335 3,952 SH   SOLE   3,952 0 0
AMGEN INC COM 031162100 205 823 SH   SOLE   823 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 361 2,904 SH   SOLE   2,904 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 241 3,839 SH   SOLE   3,839 0 0
ANTHEM INC COM 036752103 327 911 SH   SOLE   911 0 0
AON PLC SHS CL A G0403H108 449 1,952 SH   SOLE   1,952 0 0
APHRIA INC COM 03765K104 197 10,700 SH Call SOLE   10,700 0 0
APPLE INC COM 037833100 12,252 100,300 SH Call SOLE   100,300 0 0
APPLE INC COM 037833100 13,864 113,500 SH Put SOLE   113,500 0 0
APPLE INC COM 037833100 5,436 44,503 SH   SOLE   44,503 0 0
APPLIED MATLS INC COM 038222105 909 6,807 SH   SOLE   6,807 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 73 12,142 SH   SOLE   12,142 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 353 6,197 SH   SOLE   6,197 0 0
ARISTA NETWORKS INC COM 040413106 268 889 SH   SOLE   889 0 0
ARK ETF TR INNOVATION ETF 00214Q104 250 2,082 SH   SOLE   2,082 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 12 17,567 SH   SOLE   17,567 0 0
ASSURANT INC COM 04621X108 216 1,527 SH   SOLE   1,527 0 0
AT&T INC COM 00206R102 957 31,600 SH Put SOLE   31,600 0 0
AT&T INC COM 00206R102 1,050 34,700 SH Call SOLE   34,700 0 0
ATHERSYS INC NEW COM 04744L106 31 17,134 SH   SOLE   17,134 0 0
AUTOZONE INC COM 053332102 225 160 SH   SOLE   160 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 23 18,522 SH   SOLE   18,522 0 0
B2GOLD CORP COM 11777Q209 263 61,054 SH   SOLE   61,054 0 0
BAIDU INC SPON ADR REP A 056752108 445 2,047 SH   SOLE   2,047 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 57 12,182 SH   SOLE   12,182 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 97 13,806 SH   SOLE   13,806 0 0
BANK NEW YORK MELLON CORP COM 064058100 419 8,865 SH   SOLE   8,865 0 0
BANK NOVA SCOTIA B C COM 064149107 325 5,200 SH Call SOLE   5,200 0 0
BARRICK GOLD CORP COM 067901108 339 17,120 SH   SOLE   17,120 0 0
BAXTER INTL INC COM 071813109 200 2,376 SH   SOLE   2,376 0 0
BECTON DICKINSON & CO COM 075887109 8,495 34,939 SH   SOLE   34,939 0 0
BEIGENE LTD SPONSORED ADR 07725L102 433 1,245 SH   SOLE   1,245 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733 2,870 SH   SOLE   2,870 0 0
BEYOND MEAT INC COM 08862E109 5,218 40,100 SH Put SOLE   40,100 0 0
BGC PARTNERS INC CL A 05541T101 228 47,160 SH   SOLE   47,160 0 0
BIO-TECHNE CORP COM 09073M104 285 746 SH   SOLE   746 0 0
BIOGEN INC COM 09062X103 212 759 SH   SOLE   759 0 0
BK OF AMERICA CORP COM 060505104 2,287 59,100 SH Call SOLE   59,100 0 0
BK OF AMERICA CORP COM 060505104 2,174 56,200 SH Put SOLE   56,200 0 0
BK OF AMERICA CORP COM 060505104 904 23,356 SH   SOLE   23,356 0 0
BLACKBERRY LTD COM 09228F103 201 23,800 SH Call SOLE   23,800 0 0
BLACKLINE INC COM 09239B109 257 2,368 SH   SOLE   2,368 0 0
BLACKROCK CAP INVT CORP COM 092533108 37 11,188 SH   SOLE   11,188 0 0
BLACKROCK INC COM 09247X101 260 345 SH   SOLE   345 0 0
BOEING CO COM 097023105 2,267 8,900 SH Put SOLE   8,900 0 0
BOEING CO COM 097023105 2,751 10,800 SH Call SOLE   10,800 0 0
BOOKING HOLDINGS INC COM 09857L108 1,069 459 SH   SOLE   459 0 0
BOOKING HOLDINGS INC COM 09857L108 233 100 SH Call SOLE   100 0 0
BOOKING HOLDINGS INC COM 09857L108 699 300 SH Put SOLE   300 0 0
BP PLC SPONSORED ADR 055622104 261 10,700 SH Put SOLE   10,700 0 0
BP PLC SPONSORED ADR 055622104 249 10,246 SH   SOLE   10,246 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 638 10,100 SH Call SOLE   10,100 0 0
BROADCOM INC COM 11135F101 371 800 SH Put SOLE   800 0 0
BROADCOM INC COM 11135F101 675 1,455 SH   SOLE   1,455 0 0
BURLINGTON STORES INC COM 122017106 7,619 25,500 SH Put SOLE   25,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 244 1,778 SH   SOLE   1,778 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 134 54,053 SH   SOLE   54,053 0 0
CANADIAN IMP BK COMM COM 136069101 431 4,400 SH Put SOLE   4,400 0 0
CANADIAN IMP BK COMM COM 136069101 207 2,120 SH   SOLE   2,120 0 0
CANADIAN PAC RY LTD COM 13645T100 256 675 SH   SOLE   675 0 0
CANADIAN SOLAR INC COM 136635109 5,479 110,400 SH Put SOLE   110,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 250 1,968 SH   SOLE   1,968 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 446 16,800 SH Call SOLE   16,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,762 217,100 SH Put SOLE   217,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 410 15,446 SH   SOLE   15,446 0 0
CATERPILLAR INC COM 149123101 334 1,441 SH   SOLE   1,441 0 0
CATERPILLAR INC COM 149123101 1,739 7,500 SH Call SOLE   7,500 0 0
CATERPILLAR INC COM 149123101 1,507 6,500 SH Put SOLE   6,500 0 0
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 39 12,292 SH   SOLE   12,292 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 120 17,145 SH   SOLE   17,145 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 49 11,657 SH   SOLE   11,657 0 0
CENTERPOINT ENERGY INC COM 15189T107 219 9,658 SH   SOLE   9,658 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 320 2,862 SH   SOLE   2,862 0 0
CHEGG INC COM 163092109 295 3,441 SH   SOLE   3,441 0 0
CHEVRON CORP NEW COM 166764100 1,016 9,700 SH Call SOLE   9,700 0 0
CHEVRON CORP NEW COM 166764100 817 7,800 SH Put SOLE   7,800 0 0
CHEVRON CORP NEW COM 166764100 417 3,980 SH   SOLE   3,980 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 12 10,762 SH   SOLE   10,762 0 0
CHUBB LIMITED COM H1467J104 231 1,460 SH   SOLE   1,460 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 262 11,300 SH Call SOLE   11,300 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 64 28,083 SH   SOLE   28,083 0 0
CIENA CORP COM NEW 171779309 255 4,653 SH   SOLE   4,653 0 0
CIGNA CORP NEW COM 125523100 273 1,130 SH   SOLE   1,130 0 0
CINTAS CORP COM 172908105 205 600 SH Put SOLE   600 0 0
CISCO SYS INC COM 17275R102 754 14,586 SH   SOLE   14,586 0 0
CISCO SYS INC COM 17275R102 703 13,600 SH Call SOLE   13,600 0 0
CISCO SYS INC COM 17275R102 755 14,600 SH Put SOLE   14,600 0 0
CITIGROUP INC COM NEW 172967424 1,135 15,600 SH Call SOLE   15,600 0 0
CITIGROUP INC COM NEW 172967424 851 11,700 SH Put SOLE   11,700 0 0
CITIGROUP INC COM NEW 172967424 242 3,321 SH   SOLE   3,321 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 290 14,400 SH Call SOLE   14,400 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 88 11,634 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 9,625 47,129 SH   SOLE   47,129 0 0
COCA COLA CO COM 191216100 1,729 32,800 SH Call SOLE   32,800 0 0
COCA COLA CO COM 191216100 1,365 25,900 SH Put SOLE   25,900 0 0
COCA COLA CO COM 191216100 549 10,420 SH   SOLE   10,420 0 0
COMCAST CORP NEW CL A 20030N101 347 6,422 SH   SOLE   6,422 0 0
COMCAST CORP NEW CL A 20030N101 747 13,800 SH Put SOLE   13,800 0 0
COMMUNICATIONS SYS INC COM 203900105 230 38,615 SH   SOLE   38,615 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 62 10,589 SH   SOLE   10,589 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 121 18,002 SH   SOLE   18,002 0 0
CONFORMIS INC COM 20717E101 45 45,766 SH   SOLE   45,766 0 0
CONOCOPHILLIPS COM 20825C104 291 5,486 SH   SOLE   5,486 0 0
CONSTELLATION BRANDS INC CL A 21036P108 251 1,100 SH Put SOLE   1,100 0 0
COOPER COS INC COM NEW 216648402 461 1,200 SH Call SOLE   1,200 0 0
CORMEDIX INC COM 21900C308 108 10,840 SH   SOLE   10,840 0 0
COSTAR GROUP INC COM 22160N109 371 452 SH   SOLE   452 0 0
COSTCO WHSL CORP NEW COM 22160K105 599 1,700 SH Put SOLE   1,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,256 6,400 SH Call SOLE   6,400 0 0
COTY INC COM CL A 222070203 97 10,809 SH   SOLE   10,809 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 191 18,018 SH   SOLE   18,018 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 28 11,429 SH   SOLE   11,429 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 741 4,058 SH   SOLE   4,058 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 310 1,800 SH Call SOLE   1,800 0 0
CSX CORP COM 126408103 241 2,500 SH Put SOLE   2,500 0 0
CSX CORP COM 126408103 424 4,402 SH   SOLE   4,402 0 0
CVS HEALTH CORP COM 126650100 256 3,404 SH   SOLE   3,404 0 0
CVS HEALTH CORP COM 126650100 579 7,700 SH Call SOLE   7,700 0 0
CVS HEALTH CORP COM 126650100 549 7,300 SH Put SOLE   7,300 0 0
D R HORTON INC COM 23331A109 425 4,767 SH   SOLE   4,767 0 0
DANAHER CORPORATION COM 235851102 17,151 76,200 SH Put SOLE   76,200 0 0
DASEKE INC *W EXP 02/27/202 23753F115 7 21,841 SH   SOLE   21,841 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 401 10,371 SH   SOLE   10,371 0 0
DEERE & CO COM 244199105 262 700 SH Call SOLE   700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 237 2,693 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 270 5,589 SH   SOLE   5,589 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 246 5,100 SH Call SOLE   5,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 251 5,200 SH Put SOLE   5,200 0 0
DENISON MINES CORP COM 248356107 58 53,609 SH   SOLE   53,609 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 506 42,129 SH   SOLE   42,129 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 213 1,300 SH Call SOLE   1,300 0 0
DICKS SPORTING GOODS INC COM 253393102 952 12,500 SH Put SOLE   12,500 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 264 6,393 SH   SOLE   6,393 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 435 22,545 SH   SOLE   22,545 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 244 2,867 SH   SOLE   2,867 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 292 9,302 SH   SOLE   9,302 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 93 10,615 SH   SOLE   10,615 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 212 12,286 SH   SOLE   12,286 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 161 13,094 SH   SOLE   13,094 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 276 3,529 SH   SOLE   3,529 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 257 8,200 SH Call SOLE   8,200 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 224 2,500 SH Put SOLE   2,500 0 0
DISCOVERY INC COM SER A 25470F104 281 6,474 SH   SOLE   6,474 0 0
DISNEY WALT CO COM 254687106 1,402 7,600 SH Call SOLE   7,600 0 0
DISNEY WALT CO COM 254687106 1,901 10,300 SH Put SOLE   10,300 0 0
DISNEY WALT CO COM 254687106 209 1,134 SH   SOLE   1,134 0 0
DOLLAR GEN CORP NEW COM 256677105 205 1,014 SH   SOLE   1,014 0 0
DOMINION ENERGY INC COM 25746U109 258 3,400 SH Call SOLE   3,400 0 0
DOMINION ENERGY INC COM 25746U109 5,697 75,000 SH Put SOLE   75,000 0 0
DOMINION ENERGY INC COM 25746U109 2,919 38,433 SH   SOLE   38,433 0 0
DOMINOS PIZZA INC COM 25754A201 324 880 SH   SOLE   880 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,200 SH Call SOLE   2,200 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 9 35,874 SH   SOLE   35,874 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 1,147 25,000 SH   SOLE   25,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 146 13,543 SH   SOLE   13,543 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 51 10,873 SH   SOLE   10,873 0 0
ELECTRONIC ARTS INC COM 285512109 244 1,806 SH   SOLE   1,806 0 0
EMERSON ELEC CO COM 291011104 332 3,677 SH   SOLE   3,677 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 65 13,110 SH   SOLE   13,110 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 109 14,152 SH   SOLE   14,152 0 0
ENPHASE ENERGY INC COM 29355A107 311 1,919 SH   SOLE   1,919 0 0
ENSERVCO CORP COM NEW 29358Y201 30 17,489 SH   SOLE   17,489 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 284 12,881 SH   SOLE   12,881 0 0
EQUINOR ASA SPONSORED ADR 29446M102 261 13,434 SH   SOLE   13,434 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 352 4,910 SH   SOLE   4,910 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 225 8,354 SH   SOLE   8,354 0 0
ETSY INC COM 29786A106 222 1,100 SH Put SOLE   1,100 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 31 17,447 SH   SOLE   17,447 0 0
EXPEDIA GROUP INC COM NEW 30212P303 288 1,676 SH   SOLE   1,676 0 0
EXXON MOBIL CORP COM 30231G102 1,202 21,534 SH   SOLE   21,534 0 0
EXXON MOBIL CORP COM 30231G102 1,385 24,800 SH Call SOLE   24,800 0 0
EXXON MOBIL CORP COM 30231G102 1,167 20,900 SH Put SOLE   20,900 0 0
FACEBOOK INC CL A 30303M102 6,273 21,300 SH Call SOLE   21,300 0 0
FACEBOOK INC CL A 30303M102 4,359 14,800 SH Put SOLE   14,800 0 0
FACEBOOK INC CL A 30303M102 254 862 SH   SOLE   862 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 6 22,130 SH   SOLE   22,130 0 0
FEDEX CORP COM 31428X106 426 1,500 SH Call SOLE   1,500 0 0
FEDEX CORP COM 31428X106 511 1,800 SH Put SOLE   1,800 0 0
FIFTH THIRD BANCORP COM 316773100 450 12,021 SH   SOLE   12,021 0 0
FIRST SOLAR INC COM 336433107 258 2,954 SH   SOLE   2,954 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 208 1,827 SH   SOLE   1,827 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 214 1,972 SH   SOLE   1,972 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 424 1,942 SH   SOLE   1,942 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 300 6,173 SH   SOLE   6,173 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 365 6,082 SH   SOLE   6,082 0 0
FISERV INC COM 337738108 273 2,297 SH   SOLE   2,297 0 0
FLIR SYS INC COM 302445101 403 7,139 SH   SOLE   7,139 0 0
FORD MTR CO DEL COM 345370860 196 16,000 SH Call SOLE   16,000 0 0
FORD MTR CO DEL COM 345370860 263 21,500 SH Put SOLE   21,500 0 0
FORD MTR CO DEL COM 345370860 1,265 103,226 SH   SOLE   103,226 0 0
FORTINET INC COM 34959E109 377 2,044 SH   SOLE   2,044 0 0
FORTIVE CORP COM 34959J108 7,566 107,100 SH Call SOLE   107,100 0 0
FORTIVE CORP COM 34959J108 2,338 33,100 SH Put SOLE   33,100 0 0
FORTIVE CORP COM 34959J108 231 3,272 SH   SOLE   3,272 0 0
FORTUNA SILVER MINES INC COM 349915108 75 11,663 SH   SOLE   11,663 0 0
FREEPORT-MCMORAN INC CL B 35671D857 483 14,658 SH   SOLE   14,658 0 0
FREEPORT-MCMORAN INC CL B 35671D857 593 18,000 SH Call SOLE   18,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 547 16,600 SH Put SOLE   16,600 0 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 4 37,958 SH   SOLE   37,958 0 0
GAMESTOP CORP NEW CL A 36467W109 209 1,100 SH Put SOLE   1,100 0 0
GAMESTOP CORP NEW CL A 36467W109 588 3,100 SH Call SOLE   3,100 0 0
GARMIN LTD SHS H2906T109 210 1,596 SH   SOLE   1,596 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 84 31,392 SH   SOLE   31,392 0 0
GENERAC HLDGS INC COM 368736104 258 788 SH   SOLE   788 0 0
GENERAL ELECTRIC CO COM 369604103 773 58,900 SH Call SOLE   58,900 0 0
GENERAL ELECTRIC CO COM 369604103 676 51,500 SH Put SOLE   51,500 0 0
GENERAL ELECTRIC CO COM 369604103 321 24,428 SH   SOLE   24,428 0 0
GENERAL MTRS CO COM 37045V100 1,195 20,800 SH Put SOLE   20,800 0 0
GENERAL MTRS CO COM 37045V100 1,184 20,600 SH Call SOLE   20,600 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 99 23,686 SH   SOLE   23,686 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 50 18,578 SH   SOLE   18,578 0 0
GENWORTH FINL INC COM CL A 37247D106 58 17,558 SH   SOLE   17,558 0 0
GERDAU SA SPON ADR REP PFD 373737105 178 33,408 SH   SOLE   33,408 0 0
GILEAD SCIENCES INC COM 375558103 381 5,900 SH Put SOLE   5,900 0 0
GILEAD SCIENCES INC COM 375558103 679 10,500 SH Call SOLE   10,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275 7,694 SH   SOLE   7,694 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 395 9,903 SH   SOLE   9,903 0 0
GLOBALSTAR INC COM 378973408 114 84,804 SH   SOLE   84,804 0 0
GOLD RESOURCE CORP COM 38068T105 27 10,402 SH   SOLE   10,402 0 0
GOLDEN MINERALS CO COM 381119106 12 18,548 SH   SOLE   18,548 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 271 2,706 SH   SOLE   2,706 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,406 4,300 SH Call SOLE   4,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 621 1,900 SH Put SOLE   1,900 0 0
GUARDANT HEALTH INC COM 40131M109 205 1,340 SH   SOLE   1,340 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 2,277 2,000,000 PRN   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 308 1,636 SH   SOLE   1,636 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 291 9,167 SH   SOLE   9,167 0 0
HECLA MNG CO COM 422704106 58 10,267 SH   SOLE   10,267 0 0
HEXO CORP COM NEW 428304307 130 20,100 SH Call SOLE   20,100 0 0
HISTOGEN INC COM 43358Y103 46 35,218 SH   SOLE   35,218 0 0
HOME DEPOT INC COM 437076102 4,579 15,000 SH Put SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 5,281 17,300 SH Call SOLE   17,300 0 0
HONEYWELL INTL INC COM 438516106 363 1,674 SH   SOLE   1,674 0 0
HUBSPOT INC COM 443573100 507 1,116 SH   SOLE   1,116 0 0
HUMANA INC COM 444859102 298 710 SH   SOLE   710 0 0
HUNT J B TRANS SVCS INC COM 445658107 253 1,507 SH   SOLE   1,507 0 0
HUNTINGTON BANCSHARES INC COM 446150104 384 24,414 SH   SOLE   24,414 0 0
IAC INTERACTIVECORP NEW COM 44891N109 216 1,000 SH Put SOLE   1,000 0 0
IAMGOLD CORP COM 450913108 686 230,208 SH   SOLE   230,208 0 0
ICICI BANK LIMITED ADR 45104G104 543 33,862 SH   SOLE   33,862 0 0
IDEXX LABS INC COM 45168D104 946 1,933 SH   SOLE   1,933 0 0
II-VI INC COM 902104108 202 2,950 SH   SOLE   2,950 0 0
INFOSYS LTD SPONSORED ADR 456788108 218 11,621 SH   SOLE   11,621 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 159 17,170 SH   SOLE   17,170 0 0
INPIXON COM 45790J800 30 24,643 SH   SOLE   24,643 0 0
INSPIREMD INC COM 45779A853 25 37,615 SH   SOLE   37,615 0 0
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 50 11,396 SH   SOLE   11,396 0 0
INTEL CORP COM 458140100 2,317 36,200 SH Call SOLE   36,200 0 0
INTEL CORP COM 458140100 1,920 30,000 SH Put SOLE   30,000 0 0
INTEL CORP COM 458140100 439 6,860 SH   SOLE   6,860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 533 4,000 SH Call SOLE   4,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 733 5,500 SH Put SOLE   5,500 0 0
INTERNATIONAL PAPER CO COM 460146103 416 7,697 SH   SOLE   7,697 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 866 17,149 SH   SOLE   17,149 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 288 2,617 SH   SOLE   2,617 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 393 23,684 SH   SOLE   23,684 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 284 16,784 SH   SOLE   16,784 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 337 13,429 SH   SOLE   13,429 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 675 12,893 SH   SOLE   12,893 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,449 24,910 SH   SOLE   24,910 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 245 3,964 SH   SOLE   3,964 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 236 2,235 SH   SOLE   2,235 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 233 863 SH   SOLE   863 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 245 1,730 SH   SOLE   1,730 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 212 4,774 SH   SOLE   4,774 0 0
INVESCO LTD SHS G491BT108 221 8,766 SH   SOLE   8,766 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 131 32,790 SH   SOLE   32,790 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,307 88,700 SH Call SOLE   88,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,221 122,900 SH Put SOLE   122,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,872 18,400 SH   SOLE   18,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 255 17,365 SH   SOLE   17,365 0 0
ISHARES GOLD TR ISHARES 464285105 2,535 155,934 SH   SOLE   155,934 0 0
ISHARES INC MSCI AUST ETF 464286103 377 15,208 SH   SOLE   15,208 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,006 59,956 SH   SOLE   59,956 0 0
ISHARES INC JP MORGAN EM ETF 464286517 211 4,948 SH   SOLE   4,948 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 262 2,660 SH   SOLE   2,660 0 0
ISHARES INC MSCI EMERG MRKT 464286533 293 4,638 SH   SOLE   4,638 0 0
ISHARES INC MSCI EURZONE ETF 464286608 957 20,604 SH   SOLE   20,604 0 0
ISHARES INC MSCI FRANCE ETF 464286707 469 13,468 SH   SOLE   13,468 0 0
ISHARES INC MSCI SWITZERLAND 464286749 211 4,768 SH   SOLE   4,768 0 0
ISHARES INC MSCI GERMANY ETF 464286806 559 16,731 SH   SOLE   16,731 0 0
ISHARES INC MSCI HONG KG ETF 464286871 586 22,041 SH   SOLE   22,041 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,063 47,587 SH   SOLE   47,587 0 0
ISHARES SILVER TR ISHARES 46428Q109 316 13,900 SH Put SOLE   13,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 229 10,100 SH Call SOLE   10,100 0 0
ISHARES TR S&P 100 ETF 464287101 1,066 5,926 SH   SOLE   5,926 0 0
ISHARES TR SELECT DIVID ETF 464287168 452 3,965 SH   SOLE   3,965 0 0
ISHARES TR TIPS BD ETF 464287176 2,411 19,211 SH   SOLE   19,211 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 256 5,496 SH   SOLE   5,496 0 0
ISHARES TR CORE S&P500 ETF 464287200 588 1,479 SH   SOLE   1,479 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,048 26,774 SH   SOLE   26,774 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,033 19,368 SH   SOLE   19,368 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 220 8,906 SH   SOLE   8,906 0 0
ISHARES TR S&P 500 VAL ETF 464287408 691 4,892 SH   SOLE   4,892 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,774 20,479 SH   SOLE   20,479 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 500 4,426 SH   SOLE   4,426 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,354 15,704 SH   SOLE   15,704 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,251 29,666 SH   SOLE   29,666 0 0
ISHARES TR RUS MD CP GR ETF 464287481 217 2,129 SH   SOLE   2,129 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,534 13,577 SH   SOLE   13,577 0 0
ISHARES TR EXPANDED TECH 464287515 390 1,141 SH   SOLE   1,141 0 0
ISHARES TR PHLX SEMICND ETF 464287523 527 1,242 SH   SOLE   1,242 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,390 22,514 SH   SOLE   22,514 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 775 5,115 SH   SOLE   5,115 0 0
ISHARES TR S&P MC 400GR ETF 464287606 229 2,928 SH   SOLE   2,928 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,681 6,917 SH   SOLE   6,917 0 0
ISHARES TR RUS 1000 ETF 464287622 2,393 10,691 SH   SOLE   10,691 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,701 7,697 SH   SOLE   7,697 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,609 10,999 SH   SOLE   10,999 0 0
ISHARES TR S&P MC 400VL ETF 464287705 529 5,185 SH   SOLE   5,185 0 0
ISHARES TR U.S. ENERGY ETF 464287796 625 23,842 SH   SOLE   23,842 0 0
ISHARES TR CORE S&P SCP ETF 464287804 725 6,677 SH   SOLE   6,677 0 0
ISHARES TR EUROPE ETF 464287861 359 7,139 SH   SOLE   7,139 0 0
ISHARES TR AGENCY BOND ETF 464288166 352 2,993 SH   SOLE   2,993 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,127 12,159 SH   SOLE   12,159 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 536 22,062 SH   SOLE   22,062 0 0
ISHARES TR MSCI ACWI EX US 464288240 917 16,614 SH   SOLE   16,614 0 0
ISHARES TR JPMORGAN USD EMG 464288281 251 2,303 SH   SOLE   2,303 0 0
ISHARES TR CALIF MUN BD ETF 464288356 206 3,312 SH   SOLE   3,312 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,787 31,973 SH   SOLE   31,973 0 0
ISHARES TR SHORT TREAS BD 464288679 816 7,382 SH   SOLE   7,382 0 0
ISHARES TR PFD AND INCM SEC 464288687 584 15,206 SH   SOLE   15,206 0 0
ISHARES TR US HLTHCR PR ETF 464288828 249 990 SH   SOLE   990 0 0
ISHARES TR INTL PFD STK ETF 46429B135 167 10,089 SH   SOLE   10,089 0 0
ISHARES TR CMBS ETF 46429B366 244 4,527 SH   SOLE   4,527 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 768 10,528 SH   SOLE   10,528 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,166 16,847 SH   SOLE   16,847 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 466 3,826 SH   SOLE   3,826 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,002 83,306 SH   SOLE   83,306 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 212 4,129 SH   SOLE   4,129 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,001 43,691 SH   SOLE   43,691 0 0
ISHARES TR CORE INTL AGGR 46435G672 524 9,552 SH   SOLE   9,552 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 339 6,195 SH   SOLE   6,195 0 0
ISHARES TR BROAD USD HIGH 46435U853 753 18,269 SH   SOLE   18,269 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,124 59,400 SH Call SOLE   59,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,286 123,500 SH Put SOLE   123,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 262 3,000 SH Put SOLE   3,000 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 912 18,161 SH   SOLE   18,161 0 0
ISTAR INC COM 45031U101 2,107 118,500 SH Put SOLE   118,500 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 19,064 14,470,000 PRN   SOLE   0 0 0
IT TECH PACKAGING INC COM NEW 46527C100 298 451,667 SH   SOLE   451,667 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 852 171,771 SH   SOLE   171,771 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 50 35,108 SH   SOLE   35,108 0 0
J JILL INC COM 46620W201 105 10,747 SH   SOLE   10,747 0 0
JD.COM INC SPON ADR CL A 47215P106 209 2,479 SH   SOLE   2,479 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 227 4,453 SH   SOLE   4,453 0 0
JOHNSON & JOHNSON COM 478160104 1,463 8,900 SH Put SOLE   8,900 0 0
JOHNSON & JOHNSON COM 478160104 1,298 7,900 SH Call SOLE   7,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 241 4,039 SH   SOLE   4,039 0 0
JPMORGAN CHASE & CO COM 46625H100 648 4,258 SH   SOLE   4,258 0 0
JPMORGAN CHASE & CO COM 46625H100 1,553 10,200 SH Call SOLE   10,200 0 0
JPMORGAN CHASE & CO COM 46625H100 2,405 15,800 SH Put SOLE   15,800 0 0
KADMON HLDGS INC COM 48283N106 54 13,918 SH   SOLE   13,918 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 242 918 SH   SOLE   918 0 0
KB HOME COM 48666K109 277 5,961 SH   SOLE   5,961 0 0
KEURIG DR PEPPER INC COM 49271V100 214 6,224 SH   SOLE   6,224 0 0
KIMBERLY-CLARK CORP COM 494368103 267 1,918 SH   SOLE   1,918 0 0
KINTARA THERAPEUTICS INC COM 49720K101 21 12,092 SH   SOLE   12,092 0 0
KIRKLANDS INC COM 497498105 201 7,143 SH   SOLE   7,143 0 0
KKR & CO INC COM 48251W104 4,761 97,467 SH   SOLE   97,467 0 0
KOHLS CORP COM 500255104 256 4,300 SH Call SOLE   4,300 0 0
KOPIN CORP COM 500600101 179 17,047 SH   SOLE   17,047 0 0
KRAFT HEINZ CO COM 500754106 420 10,500 SH Call SOLE   10,500 0 0
KROGER CO COM 501044101 472 13,103 SH   SOLE   13,103 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 243 1,200 SH Put SOLE   1,200 0 0
LAM RESEARCH CORP COM 512807108 238 400 SH Put SOLE   400 0 0
LAM RESEARCH CORP COM 512807108 301 505 SH   SOLE   505 0 0
LANCASTER COLONY CORP COM 513847103 303 1,730 SH   SOLE   1,730 0 0
LAS VEGAS SANDS CORP COM 517834107 320 5,270 SH   SOLE   5,270 0 0
LENNAR CORP CL A 526057104 432 4,272 SH   SOLE   4,272 0 0
LILLY ELI & CO COM 532457108 486 2,602 SH   SOLE   2,602 0 0
LINDE PLC SHS G5494J103 334 1,192 SH   SOLE   1,192 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 13 23,811 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 517 222,686 SH   SOLE   222,686 0 0
LM FDG AMER INC COM NEW 502074305 18 14,043 SH   SOLE   14,043 0 0
LOCKHEED MARTIN CORP COM 539830109 897 2,427 SH   SOLE   2,427 0 0
LOWES COS INC COM 548661107 334 1,758 SH   SOLE   1,758 0 0
LULULEMON ATHLETICA INC COM 550021109 404 1,316 SH   SOLE   1,316 0 0
LYFT INC CL A COM 55087P104 238 3,771 SH   SOLE   3,771 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 216 3,722 SH   SOLE   3,722 0 0
MACYS INC COM 55616P104 531 32,800 SH Call SOLE   32,800 0 0
MACYS INC COM 55616P104 254 15,700 SH Put SOLE   15,700 0 0
MANNKIND CORP COM NEW 56400P706 51 12,990 SH   SOLE   12,990 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 337 7,021 SH   SOLE   7,021 0 0
MARATHON OIL CORP COM 565849106 294 27,538 SH   SOLE   27,538 0 0
MARRIOTT INTL INC NEW CL A 571903202 210 1,417 SH   SOLE   1,417 0 0
MASCO CORP COM 574599106 214 3,573 SH   SOLE   3,573 0 0
MASTERCARD INCORPORATED CL A 57636Q104 424 1,191 SH   SOLE   1,191 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,531 4,300 SH Call SOLE   4,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,389 3,900 SH Put SOLE   3,900 0 0
MATCH GROUP INC NEW COM 57667L107 446 3,243 SH   SOLE   3,243 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 86 81,930 SH   SOLE   81,930 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 822 8,994 SH   SOLE   8,994 0 0
MCDONALDS CORP COM 580135101 797 3,554 SH   SOLE   3,554 0 0
MCDONALDS CORP COM 580135101 1,255 5,600 SH Call SOLE   5,600 0 0
MCDONALDS CORP COM 580135101 1,569 7,000 SH Put SOLE   7,000 0 0
MCEWEN MNG INC COM 58039P107 23 22,106 SH   SOLE   22,106 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 31 13,764 SH   SOLE   13,764 0 0
MERCK & CO. INC COM 58933Y105 356 4,617 SH   SOLE   4,617 0 0
MERITAGE HOMES CORP COM 59001A102 215 2,339 SH   SOLE   2,339 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 30 12,367 SH   SOLE   12,367 0 0
METLIFE INC COM 59156R108 292 4,811 SH   SOLE   4,811 0 0
MFA FINL INC COM 55272X102 88 21,726 SH   SOLE   21,726 0 0
MGM RESORTS INTERNATIONAL COM 552953101 285 7,500 SH Call SOLE   7,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 256 6,729 SH   SOLE   6,729 0 0
MICRON TECHNOLOGY INC COM 595112103 419 4,754 SH   SOLE   4,754 0 0
MICRON TECHNOLOGY INC COM 595112103 732 8,300 SH Call SOLE   8,300 0 0
MICRON TECHNOLOGY INC COM 595112103 609 6,900 SH Put SOLE   6,900 0 0
MICROSOFT CORP COM 594918104 6,554 27,800 SH Call SOLE   27,800 0 0
MICROSOFT CORP COM 594918104 10,610 45,000 SH Put SOLE   45,000 0 0
MICROSOFT CORP COM 594918104 3,516 14,913 SH   SOLE   14,913 0 0
MICROSTRATEGY INC CL A NEW 594972408 882 1,300 SH Put SOLE   1,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,358 2,000 SH Call SOLE   2,000 0 0
MICT INC COM 55328R109 66 31,789 SH   SOLE   31,789 0 0
MMTEC INC SHS G6181K106 32 12,647 SH   SOLE   12,647 0 0
MODERNA INC COM 60770K107 340 2,595 SH   SOLE   2,595 0 0
MOLECULIN BIOTECH INC COM 60855D200 111 27,224 SH   SOLE   27,224 0 0
MONDELEZ INTL INC CL A 609207105 583 9,959 SH   SOLE   9,959 0 0
MOODYS CORP COM 615369105 299 1,000 SH Call SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448 564 7,263 SH   SOLE   7,263 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 104 25,066 SH   SOLE   25,066 0 0
MORGAN STANLEY COM NEW 617446448 1,289 16,600 SH Call SOLE   16,600 0 0
MORGAN STANLEY COM NEW 617446448 940 12,100 SH Put SOLE   12,100 0 0
NATIONAL BEVERAGE CORP COM 635017106 215 4,400 SH Put SOLE   4,400 0 0
NETAPP INC COM 64110D104 231 3,172 SH   SOLE   3,172 0 0
NETFLIX INC COM 64110L106 2,817 5,400 SH Put SOLE   5,400 0 0
NETFLIX INC COM 64110L106 2,243 4,300 SH Call SOLE   4,300 0 0
NEUROMETRIX INC COM 641255807 49 14,419 SH   SOLE   14,419 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 125 11,088 SH   SOLE   11,088 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 298 66,568 SH   SOLE   66,568 0 0
NEWMONT CORP COM 651639106 265 4,403 SH   SOLE   4,403 0 0
NEXTERA ENERGY INC COM 65339F101 323 4,273 SH   SOLE   4,273 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,476 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 22,767 396,568 SH   SOLE   396,568 0 0
NEXTERA ENERGY INC COM 65339F101 13,557 179,300 SH Call SOLE   179,300 0 0
NEXTERA ENERGY INC COM 65339F101 461 6,100 SH Put SOLE   6,100 0 0
NIKE INC CL B 654106103 439 3,300 SH Call SOLE   3,300 0 0
NIKE INC CL B 654106103 757 5,700 SH Put SOLE   5,700 0 0
NIKE INC CL B 654106103 566 4,260 SH   SOLE   4,260 0 0
NOKIA CORP SPONSORED ADR 654902204 85 21,400 SH Put SOLE   21,400 0 0
NOKIA CORP SPONSORED ADR 654902204 403 101,803 SH   SOLE   101,803 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 34 10,447 SH   SOLE   10,447 0 0
NORDSON CORP COM 655663102 348 1,754 SH   SOLE   1,754 0 0
NORTHROP GRUMMAN CORP COM 666807102 219 677 SH   SOLE   677 0 0
NORTONLIFELOCK INC COM 668771108 262 12,313 SH   SOLE   12,313 0 0
NORTONLIFELOCK INC COM 668771108 217 10,200 SH Put SOLE   10,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,501 126,900 SH Put SOLE   126,900 0 0
NOVAN INC COM 66988N106 67 42,896 SH   SOLE   42,896 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 166 17,663 SH   SOLE   17,663 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 97 10,172 SH   SOLE   10,172 0 0
NVIDIA CORPORATION COM 67066G104 718 1,345 SH   SOLE   1,345 0 0
NVIDIA CORPORATION COM 67066G104 2,937 5,500 SH Call SOLE   5,500 0 0
NVIDIA CORPORATION COM 67066G104 3,310 6,200 SH Put SOLE   6,200 0 0
NXT-ID INC COM NEW 67091J206 22 15,414 SH   SOLE   15,414 0 0
OCCIDENTAL PETE CORP COM 674599105 256 9,629 SH   SOLE   9,629 0 0
OKTA INC CL A 679295105 392 1,778 SH   SOLE   1,778 0 0
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 4 12,835 SH   SOLE   12,835 0 0
OPKO HEALTH INC COM 68375N103 113 26,240 SH   SOLE   26,240 0 0
ORACLE CORP COM 68389X105 326 4,652 SH   SOLE   4,652 0 0
ORACLE CORP COM 68389X105 512 7,300 SH Call SOLE   7,300 0 0
ORACLE CORP COM 68389X105 225 3,200 SH Put SOLE   3,200 0 0
ORAGENICS INC COM PAR 684023302 10 10,686 SH   SOLE   10,686 0 0
ORGANIGRAM HLDGS INC COM 68620P101 42 12,046 SH   SOLE   12,046 0 0
OTIS WORLDWIDE CORP COM 68902V107 277 4,040 SH   SOLE   4,040 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 28 12,449 SH   SOLE   12,449 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 200 8,600 SH Put SOLE   8,600 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 22,924 SH   SOLE   22,924 0 0
PAYCOM SOFTWARE INC COM 70432V102 236 638 SH   SOLE   638 0 0
PAYPAL HLDGS INC COM 70450Y103 1,700 7,000 SH Put SOLE   7,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,700 7,000 SH Call SOLE   7,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 521 4,637 SH   SOLE   4,637 0 0
PENN NATL GAMING INC COM 707569109 258 2,459 SH   SOLE   2,459 0 0
PEPSICO INC COM 713448108 734 5,191 SH   SOLE   5,191 0 0
PERFORMANT FINL CORP COM 71377E105 23 10,504 SH   SOLE   10,504 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 216 25,445 SH   SOLE   25,445 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 311 36,439 SH   SOLE   36,439 0 0
PFIZER INC COM 717081103 656 18,119 SH   SOLE   18,119 0 0
PFIZER INC COM 717081103 717 19,800 SH Call SOLE   19,800 0 0
PFIZER INC COM 717081103 2,453 67,700 SH Put SOLE   67,700 0 0
PG&E CORP UNIT 99/99/9999 69331C140 31,056 272,179 SH   SOLE   272,179 0 0
PG&E CORP COM 69331C108 176 15,066 SH   SOLE   15,066 0 0
PHILLIPS 66 COM 718546104 343 4,209 SH   SOLE   4,209 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 341 4,228 SH   SOLE   4,228 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,195 21,539 SH   SOLE   21,539 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 244 4,743 SH   SOLE   4,743 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 277 2,098 SH   SOLE   2,098 0 0
PINTEREST INC CL A 72352L106 568 7,668 SH   SOLE   7,668 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 132 14,471 SH   SOLE   14,471 0 0
PNC FINL SVCS GROUP INC COM 693475105 256 1,460 SH   SOLE   1,460 0 0
POLARITYTE INC COM 731094108 22 19,612 SH   SOLE   19,612 0 0
PPL CORP COM 69351T106 329 11,425 SH   SOLE   11,425 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 241 4,021 SH   SOLE   4,021 0 0
PROCTER AND GAMBLE CO COM 742718109 623 4,600 SH Call SOLE   4,600 0 0
PROCTER AND GAMBLE CO COM 742718109 1,097 8,100 SH Put SOLE   8,100 0 0
PROCTER AND GAMBLE CO COM 742718109 201 1,487 SH   SOLE   1,487 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 914 42,031 SH   SOLE   42,031 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 1,047 29,157 SH   SOLE   29,157 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 626 59,884 SH   SOLE   59,884 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,328 79,239 SH   SOLE   79,239 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 758 54,458 SH   SOLE   54,458 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 280 26,139 SH   SOLE   26,139 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 190 14,480 SH   SOLE   14,480 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 220 17,895 SH   SOLE   17,895 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 201 11,116 SH   SOLE   11,116 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,205 54,679 SH   SOLE   54,679 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 181 17,341 SH   SOLE   17,341 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 266 46,999 SH   SOLE   46,999 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 534 74,733 SH   SOLE   74,733 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 791 16,796 SH   SOLE   16,796 0 0
PULTE GROUP INC COM 745867101 361 6,885 SH   SOLE   6,885 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 53 12,203 SH   SOLE   12,203 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 10,374 SH   SOLE   10,374 0 0
QORVO INC COM 74736K101 273 1,493 SH   SOLE   1,493 0 0
QUALCOMM INC COM 747525103 288 2,172 SH   SOLE   2,172 0 0
QUALCOMM INC COM 747525103 689 5,200 SH Call SOLE   5,200 0 0
QUALCOMM INC COM 747525103 769 5,800 SH Put SOLE   5,800 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 233 5,200 SH Call SOLE   5,200 0 0
QUDIAN INC ADR 747798106 31 13,639 SH   SOLE   13,639 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 208 8,749 SH   SOLE   8,749 0 0
RAYMOND JAMES FINL INC COM 754730109 250 2,037 SH   SOLE   2,037 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 340 4,400 SH Call SOLE   4,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 517 1,093 SH   SOLE   1,093 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 289 13,970 SH   SOLE   13,970 0 0
RH COM 74967X103 408 684 SH   SOLE   684 0 0
RIOT BLOCKCHAIN INC COM 767292105 325 6,104 SH   SOLE   6,104 0 0
ROKU INC COM CL A 77543R102 728 2,234 SH   SOLE   2,234 0 0
ROKU INC COM CL A 77543R102 1,433 4,400 SH Call SOLE   4,400 0 0
ROKU INC COM CL A 77543R102 1,596 4,900 SH Put SOLE   4,900 0 0
ROSS STORES INC COM 778296103 264 2,200 SH Put SOLE   2,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,697 31,500 SH Put SOLE   31,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 238 2,777 SH   SOLE   2,777 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 445 11,348 SH   SOLE   11,348 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 26 19,597 SH   SOLE   19,597 0 0
SALESFORCE COM INC COM 79466L302 805 3,800 SH Call SOLE   3,800 0 0
SALESFORCE COM INC COM 79466L302 1,186 5,600 SH Put SOLE   5,600 0 0
SALESFORCE COM INC COM 79466L302 359 1,694 SH   SOLE   1,694 0 0
SCHLUMBERGER LTD COM 806857108 345 12,700 SH Call SOLE   12,700 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 1,970 SH   SOLE   1,970 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 374 11,756 SH   SOLE   11,756 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 985 26,180 SH   SOLE   26,180 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 951 18,533 SH   SOLE   18,533 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 287 4,699 SH   SOLE   4,699 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 302 3,143 SH   SOLE   3,143 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 349 7,126 SH   SOLE   7,126 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 677 8,100 SH Put SOLE   8,100 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 13,178 3,000,000 PRN   SOLE   0 0 0
SEACHANGE INTL INC COM 811699107 40 26,115 SH   SOLE   26,115 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 230 3,000 SH Put SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 773 4,597 SH   SOLE   4,597 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 430 8,766 SH   SOLE   8,766 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 910 23,039 SH   SOLE   23,039 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 1,500 SH Call SOLE   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 524 15,400 SH Call SOLE   15,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 237 6,000 SH Call SOLE   6,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 451 9,200 SH Put SOLE   9,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 930 27,300 SH Put SOLE   27,300 0 0
SENSUS HEALTHCARE INC COM 81728J109 48 12,609 SH   SOLE   12,609 0 0
SERVICENOW INC COM 81762P102 260 519 SH   SOLE   519 0 0
SHERWIN WILLIAMS CO COM 824348106 403 546 SH   SOLE   546 0 0
SHOPIFY INC CL A 82509L107 332 300 SH Call SOLE   300 0 0
SHOPIFY INC CL A 82509L107 221 200 SH Put SOLE   200 0 0
SHOPIFY INC CL A 82509L107 895 809 SH   SOLE   809 0 0
SILVERGATE CAP CORP CL A 82837P408 424 2,984 SH   SOLE   2,984 0 0
SIMON PPTY GROUP INC NEW COM 828806109 486 4,271 SH   SOLE   4,271 0 0
SIMON PPTY GROUP INC NEW COM 828806109 250 2,200 SH Call SOLE   2,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 180 29,619 SH   SOLE   29,619 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 318 1,732 SH   SOLE   1,732 0 0
SLM CORP COM 78442P106 267 14,852 SH   SOLE   14,852 0 0
SNAP INC CL A 83304A106 243 4,642 SH   SOLE   4,642 0 0
SNAP INC CL A 83304A106 439 8,400 SH Call SOLE   8,400 0 0
SNAP INC CL A 83304A106 533 10,200 SH Put SOLE   10,200 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 14,907 300,000 SH   SOLE   300,000 0 0
SOUTHERN CO COM 842587107 6,185 99,500 SH Call SOLE   99,500 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12,705 7,400,000 PRN   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 73 15,767 SH   SOLE   15,767 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,679 17,200 SH Call SOLE   17,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,632 32,200 SH Put SOLE   32,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,341 4,060 SH   SOLE   4,060 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 453 10,355 SH   SOLE   10,355 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 958 27,101 SH   SOLE   27,101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,654 170,700 SH Call SOLE   170,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 131,463 331,700 SH Put SOLE   331,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,692 59,778 SH   SOLE   59,778 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 790 1,659 SH   SOLE   1,659 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 917 11,007 SH   SOLE   11,007 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 327 9,024 SH   SOLE   9,024 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 749 23,912 SH   SOLE   23,912 0 0
SPDR SER TR DJ REIT ETF 78464A607 264 2,789 SH   SOLE   2,789 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 438 13,659 SH   SOLE   13,659 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 263 2,951 SH   SOLE   2,951 0 0
SPDR SER TR S&P BK ETF 78464A797 253 4,875 SH   SOLE   4,875 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 494 10,588 SH   SOLE   10,588 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 318 4,513 SH   SOLE   4,513 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 550 17,934 SH   SOLE   17,934 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,068 34,863 SH   SOLE   34,863 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,472 127,047 SH   SOLE   127,047 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,797 30,565 SH   SOLE   30,565 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 252 5,092 SH   SOLE   5,092 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 325 4,000 SH Call SOLE   4,000 0 0
SPLUNK INC COM 848637104 236 1,743 SH   SOLE   1,743 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 610 69,509 SH   SOLE   69,509 0 0
SQUARE INC CL A 852234103 1,067 4,700 SH Put SOLE   4,700 0 0
SQUARE INC CL A 852234103 1,249 5,500 SH Call SOLE   5,500 0 0
STARBUCKS CORP COM 855244109 303 2,774 SH   SOLE   2,774 0 0
STARBUCKS CORP COM 855244109 1,399 12,800 SH Call SOLE   12,800 0 0
STARBUCKS CORP COM 855244109 754 6,900 SH Put SOLE   6,900 0 0
STATE STR CORP COM 857477103 249 2,961 SH   SOLE   2,961 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 348 23,478 SH   SOLE   23,478 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 145 19,988 SH   SOLE   19,988 0 0
SUNDIAL GROWERS INC COM 86730L109 19 16,600 SH Call SOLE   16,600 0 0
SUNDIAL GROWERS INC COM 86730L109 184 163,058 SH   SOLE   163,058 0 0
SUNPOWER CORP COM 867652406 208 6,221 SH   SOLE   6,221 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 107 15,401 SH   SOLE   15,401 0 0
SYNACOR INC COM 871561106 37 17,009 SH   SOLE   17,009 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 308 2,600 SH Put SOLE   2,600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 280 3,177 SH   SOLE   3,177 0 0
TANZANIAN GOLD CORP COM 87601A107 8 13,303 SH   SOLE   13,303 0 0
TARGA RES CORP COM 87612G101 256 8,057 SH   SOLE   8,057 0 0
TARGET CORP COM 87612E106 341 1,724 SH   SOLE   1,724 0 0
TARGET CORP COM 87612E106 297 1,500 SH Call SOLE   1,500 0 0
TARGET CORP COM 87612E106 495 2,500 SH Put SOLE   2,500 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 72 12,683 SH   SOLE   12,683 0 0
TE CONNECTIVITY LTD REG SHS H84989104 349 2,700 SH Put SOLE   2,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 323 2,500 SH Call SOLE   2,500 0 0
TELLURIAN INC NEW COM 87968A104 94 40,057 SH   SOLE   40,057 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 81 10,979 SH   SOLE   10,979 0 0
TESLA INC COM 88160R101 1,077 1,612 SH   SOLE   1,612 0 0
TESLA INC COM 88160R101 1,670 2,500 SH Call SOLE   2,500 0 0
TESLA INC COM 88160R101 675,745 1,011,700 SH Put SOLE   1,011,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 129 11,200 SH Put SOLE   11,200 0 0
TEXAS INSTRS INC COM 882508104 1,074 5,682 SH   SOLE   5,682 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 356 224 SH   SOLE   224 0 0
THERAPEUTICSMD INC COM 88338N107 122 90,943 SH   SOLE   90,943 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 449 983 SH   SOLE   983 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 120 11,493 SH   SOLE   11,493 0 0
TOP SHIPS INC COM Y8897Y180 24 12,949 SH   SOLE   12,949 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 47 25,682 SH   SOLE   25,682 0 0
TRAVELERS COMPANIES INC COM 89417E109 260 1,729 SH   SOLE   1,729 0 0
TRUIST FINL CORP COM 89832Q109 204 3,493 SH   SOLE   3,493 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 78 16,721 SH   SOLE   16,721 0 0
TWILIO INC CL A 90138F102 204 600 SH Call SOLE   600 0 0
TWITTER INC COM 90184L102 221 3,467 SH   SOLE   3,467 0 0
TWITTER INC COM 90184L102 999 15,700 SH Call SOLE   15,700 0 0
TWITTER INC COM 90184L102 764 12,000 SH Put SOLE   12,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 236 32,134 SH   SOLE   32,134 0 0
TYLER TECHNOLOGIES INC COM 902252105 237 559 SH   SOLE   559 0 0
U S CONCRETE INC COM 90333L201 224 3,057 SH   SOLE   3,057 0 0
UBER TECHNOLOGIES INC COM 90353T100 394 7,231 SH   SOLE   7,231 0 0
UBER TECHNOLOGIES INC COM 90353T100 262 4,800 SH Call SOLE   4,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 501 9,200 SH Put SOLE   9,200 0 0
UBIQUITI INC COM 90353W103 226 757 SH   SOLE   757 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 63 16,384 SH   SOLE   16,384 0 0
UNILEVER PLC SPON ADR NEW 904767704 307 5,496 SH   SOLE   5,496 0 0
UNION PAC CORP COM 907818108 408 1,850 SH   SOLE   1,850 0 0
UNITED AIRLS HLDGS INC COM 910047109 230 4,000 SH Call SOLE   4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 478 2,814 SH   SOLE   2,814 0 0
UNITED PARCEL SERVICE INC CL B 911312106 493 2,900 SH Call SOLE   2,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 357 2,100 SH Put SOLE   2,100 0 0
UNITED STATES STL CORP NEW COM 912909108 482 18,400 SH Call SOLE   18,400 0 0
UNITED STATES STL CORP NEW COM 912909108 17,730 677,500 SH Put SOLE   677,500 0 0
UNITED STATES STL CORP NEW COM 912909108 419 16,022 SH   SOLE   16,022 0 0
UNITED STS OIL FD LP UNITS 91232N207 694 17,119 SH   SOLE   17,119 0 0
UNITEDHEALTH GROUP INC COM 91324P102 603 1,620 SH   SOLE   1,620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 260 700 SH Put SOLE   700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 307 1,298 SH   SOLE   1,298 0 0
UR-ENERGY INC COM 91688R108 52 47,436 SH   SOLE   47,436 0 0
URANIUM ENERGY CORP COM 916896103 47 16,538 SH   SOLE   16,538 0 0
US BANCORP DEL COM NEW 902973304 210 3,800 SH Put SOLE   3,800 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 61 43,054 SH   SOLE   43,054 0 0
UXIN LTD ADS 91818X108 17 14,247 SH   SOLE   14,247 0 0
VALERO ENERGY CORP COM 91913Y100 313 4,377 SH   SOLE   4,377 0 0
VALLEY NATL BANCORP COM 919794107 228 16,602 SH   SOLE   16,602 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 634 19,496 SH   SOLE   19,496 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 433 16,760 SH   SOLE   16,760 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 568 2,334 SH   SOLE   2,334 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 219 3,178 SH   SOLE   3,178 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 822 4,303 SH   SOLE   4,303 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 785 9,270 SH   SOLE   9,270 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,183 14,388 SH   SOLE   14,388 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 260 1,931 SH   SOLE   1,931 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 884 9,627 SH   SOLE   9,627 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 457 2,136 SH   SOLE   2,136 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,392 6,737 SH   SOLE   6,737 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,923 31,690 SH   SOLE   31,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,600 30,742 SH   SOLE   30,742 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,305 13,413 SH   SOLE   13,413 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,215 36,008 SH   SOLE   36,008 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 261 1,462 SH   SOLE   1,462 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 329 4,888 SH   SOLE   4,888 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 204 1,533 SH   SOLE   1,533 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 248 4,639 SH   SOLE   4,639 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204 2,016 SH   SOLE   2,016 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 402 3,204 SH   SOLE   3,204 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 921 SH   SOLE   921 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 422 3,004 SH   SOLE   3,004 0 0
VBI VACCINES INC CDA COM NEW 91822J103 36 11,624 SH   SOLE   11,624 0 0
VENTAS INC COM 92276F100 279 5,225 SH   SOLE   5,225 0 0
VEON LTD SPONSORED ADR 91822M106 21 11,723 SH   SOLE   11,723 0 0
VERISK ANALYTICS INC COM 92345Y106 251 1,422 SH   SOLE   1,422 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 514 8,840 SH   SOLE   8,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 965 16,600 SH Call SOLE   16,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 663 11,400 SH Put SOLE   11,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 329 1,529 SH   SOLE   1,529 0 0
VIACOMCBS INC CL B 92556H206 598 13,267 SH   SOLE   13,267 0 0
VIACOMCBS INC CL B 92556H206 2,079 46,100 SH Put SOLE   46,100 0 0
VIACOMCBS INC CL A 92556H107 248 5,268 SH   SOLE   5,268 0 0
VIATRIS INC COM 92556V106 153 10,928 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 155 11,100 SH Put SOLE   0 0 0
VISA INC COM CL A 92826C839 2,329 11,000 SH Put SOLE   11,000 0 0
VISA INC COM CL A 92826C839 1,313 6,200 SH Call SOLE   6,200 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 27 12,897 SH   SOLE   12,897 0 0
WAITR HLDGS INC COM 930752100 123 41,954 SH   SOLE   41,954 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 4,700 SH Call SOLE   4,700 0 0
WALMART INC COM 931142103 3,722 27,400 SH Call SOLE   27,400 0 0
WALMART INC COM 931142103 2,757 20,300 SH Put SOLE   20,300 0 0
WALMART INC COM 931142103 962 7,086 SH   SOLE   7,086 0 0
WEC ENERGY GROUP INC COM 92939U106 256 2,739 SH   SOLE   2,739 0 0
WELLS FARGO CO NEW COM 949746101 504 12,911 SH   SOLE   12,911 0 0
WELLS FARGO CO NEW COM 949746101 1,242 31,800 SH Call SOLE   31,800 0 0
WELLS FARGO CO NEW COM 949746101 1,016 26,000 SH Put SOLE   26,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 19 15,446 SH   SOLE   15,446 0 0
WESTROCK CO COM 96145D105 241 4,627 SH   SOLE   4,627 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 361 10,150 SH   SOLE   10,150 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 125 19,774 SH   SOLE   19,774 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 416 13,199 SH   SOLE   13,199 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 343 5,592 SH   SOLE   5,592 0 0
WIX COM LTD SHS M98068105 1,486 5,321 SH   SOLE   5,321 0 0
WORKDAY INC CL A 98138H101 307 1,234 SH   SOLE   1,234 0 0
WP CAREY INC COM 92936U109 307 4,344 SH   SOLE   4,344 0 0
WYNN RESORTS LTD COM 983134107 376 3,000 SH Call SOLE   3,000 0 0
XCEL ENERGY INC COM 98389B100 227 3,418 SH   SOLE   3,418 0 0
XILINX INC COM 983919101 472 3,810 SH   SOLE   3,810 0 0
YAMANA GOLD INC COM 98462Y100 102 23,497 SH   SOLE   23,497 0 0
ZAI LAB LTD ADR 98887Q104 267 2,001 SH   SOLE   2,001 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 459 3,542 SH   SOLE   3,542 0 0
ZILLOW GROUP INC CL A 98954M101 239 1,821 SH   SOLE   1,821 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 24 15,291 SH   SOLE   15,291 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 751 2,338 SH   SOLE   2,338 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 546 1,700 SH Call SOLE   1,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 482 1,500 SH Put SOLE   1,500 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 40 32,523 SH   SOLE   32,523 0 0
ZYNGA INC CL A 98986T108 103 10,107 SH   SOLE   10,107 0 0