Two Sigma Securities 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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