FNY Investment Advisers 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
17 EDUCATION TECHNOLOGY GROUP ADR	COM	81807M106	23	1,799	SH		SOLE		1,799	0	0
180 LIFE SCIENCES ORD	COM	48242A104	62	23,000	SH		SOLE		23,000	0	0
22ND CENTURY GROUP ORD	COM	90137F103	0	30	SH	Call	SOLE		30	0	0
3D SYSTEMS ORD	COM	88554D205	4	450	SH	Call	SOLE		450	0	0
4FRONT VENTURES ORD	COM	35086B207	357	393,000	SH		SOLE		393,000	0	0
ABERDEEN ASIA PACIFIC INCOME CF	COM	003009107	31	7,100	SH		SOLE		7,100	0	0
ABERDEEN GLOBAL PREMIER PROPERTIE CF	COM	00302L108	76	14,636	SH		SOLE		14,636	0	0
ABERDEEN INCOME CREDIT STRATEGIES CF	COM	003057106	110	10,340	SH		SOLE		10,340	0	0
ABERDEEN JAPAN EQUITY CF	COM	00306J109	14	1,500	SH		SOLE		1,500	0	0
ABERDEEN STNDRD GLB INFR INCM NAV CF	COM	00326W106	20	1,112	SH		SOLE		1,112	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEND CF	COM	00326L100	78	8,900	SH		SOLE		8,900	0	0
ACAMAR PARTNERS ACQUISITION CL A ORD	COM	004285102	1,165	104,100	SH		DFND		104,100	0	0
ACREAGE HOLDINGS FX SUB VOT CL E ORD	COM	00489Y600	15	5,000	SH		SOLE		5,000	0	0
ADMA BIOLOGICS ORD	COM	000899104	0	75	SH		SOLE		75	0	0
ADVANCED MICRO DEVICES ORD	COM	007903107	1	15	SH	Call	SOLE		15	0	0
ADVENT CLAYMORE CONV INCOM NAV CF	COM	00764C109	38	2,303	SH		SOLE		2,303	0	0
AEA BRIDGES IMPACT CL A ORD	COM	G01046104	81	8,100	SH		SOLE		8,100	0	0
AEA BRIDGES IMPACT RED UNT	COM	G01046120	1	100	SH		SOLE		100	0	0
AGNICO EAGLE ORD	COM	008474108	7	100	SH		SOLE		100	0	0
AIRGAIN ORD	COM	00938A104	783	44,076	SH		SOLE		44,076	0	0
AJAX I CL A ORD	COM	G0190X100	383	32,500	SH		SOLE		32,500	0	0
AJAX I UNT	COM	G0190X118	217	17,500	SH		SOLE		17,500	0	0
AKERNA ORD	COM	00973W102	126	39,193	SH		SOLE		39,193	0	0
ALASKA COMMUNICATIONS SYSTEM GRP ORD	COM	01167P101	92	25,000	SH		SOLE		25,000	0	0
ALCOA ORD	COM	013872106	0	1	SH		SOLE		1	0	0
ALCOA ORD	COM	013872106	1	80	SH	Call	SOLE		80	0	0
ALCON AG	COM	H01301128	263	4,000	SH		SOLE		4,000	0	0
ALDER BIOPHARMACEUTICALS CVR	COM	014CVR013	50	57,600	SH		SOLE		57,600	0	0
ALIANZGI CNVRTBL INM 2024 TGT TRM CF	COM	01883H102	15	1,569	SH		SOLE		1,569	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADR	01609W102	14,758	63,413	SH		SOLE		63,413	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADR	01609W102	55	240	SH	Call	SOLE		240	0	0
ALLEGHENY TECHNOLOGIES ORD	COM	01741R102	1	100	SH		SOLE		100	0	0
ALLIANCEBERNSTEIN GLBL HIGH INCM CF	COM	01879R106	86	7,349	SH		SOLE		7,349	0	0
ALLIANZGI CNV AND INCM II CF	COM	018825109	159	31,247	SH		SOLE		31,247	0	0
ALLIANZGI CONVER AND INCM CF	COM	018828103	156	27,346	SH		SOLE		27,346	0	0
ALLIANZGI DIVERSI INCM CNVRTBL CF	COM	01883J108	40	1,250	SH		SOLE		1,250	0	0
ALLIANZGI DV INTRST AND PRM STRTG CF	COM	01883A107	33	2,500	SH		SOLE		2,500	0	0
ALLIANZGI EQUITY AND CNV INCOME CF	COM	018829101	22	800	SH		SOLE		800	0	0
ALLOGENE THERAPEUTICS ORD	COM	019770106	17	700	SH		SOLE		700	0	0
ALLON THERAPEUTICS ORD	COM	019774108	0	30,000	SH		SOLE		30,000	0	0
ALPHABET CL A ORD	COM	02079K305	2,979	1,700	SH		SOLE		1,700	0	0
ALPS ALERIAN MLP ETF	COM	00162Q452	256	10,000	SH		SOLE		10,000	0	0
ALTISOURCE PORTFOLIO SOLUTIONS ORD	COM	L0175J104	1,111	86,293	SH		SOLE		86,293	0	0
ALUSSA ENERGY ACQUISITION CL A ORD	COM	G0232J101	1	100	SH		SOLE		100	0	0
AMARIN ADR REP 1 ORD	SPONSORED ADR	023111206	0	50	SH		SOLE		50	0	0
AMAZON COM ORD	COM	023135106	651	200	SH		SOLE		200	0	0
AMAZON COM ORD	COM	023135106	3	1	SH	Call	SOLE		1	0	0
AMERICA MOVIL ADR REP 20 SR L ORD	SPONSORED ADR	02364W105	0	1	SH		SOLE		1	0	0
AMERICAN SUPERCONDUCTOR ORD	COM	030111207	1,007	43,000	SH		SOLE		43,000	0	0
AMERICAN TOWER REIT	COM	03027X100	15	70	SH		SOLE		70	0	0
AMPLIFY ONLINE RETAIL ETF (PSE)	COM	032108102	34	300	SH	Put	SOLE		300	0	0
ANDINA ACQUISITION RTS	COM	G04415132	0	2,500	SH		SOLE		2,500	0	0
ANGEL OAK DYNMC FNCL STR INCM NAV CF	COM	03462A102	63	3,420	SH		SOLE		3,420	0	0
ANGEL OAK FINANCIAL STR I NAV CF	COM	03464A100	16	1,000	SH		SOLE		1,000	0	0
ANHEUSER BUSCH ADR REP 1 ORD	SPONSORED ADR	03524A108	692	9,900	SH		SOLE		9,900	0	0
ANTERO RESOURCES ORD	COM	03674X106	0	1	SH		SOLE		1	0	0
APARTMENT INVST MGT CL A REIT ORD	COM	03748R747	1,050	199,000	SH		SOLE		199,000	0	0
APARTMENT INVST MGT CL A REIT ORD	COM	03748R747	4	880	SH	Call	SOLE		880	0	0
APEX TECHNOLOGY ACQUISITION CL A ORD	COM	03768F102	1	100	SH		SOLE		100	0	0
APHRIA ORD	COM	03765K104	6	900	SH		SOLE		900	0	0
APHRIA ORD	COM	03765K104	0	118	SH	Call	SOLE		118	0	0
API GROUP ORD	COM	00187Y100	73	4,071	SH		SOLE		4,071	0	0
APOLLO INVESTMENT ORD	COM	03761U502	42	4,000	SH		SOLE		4,000	0	0
APOLLO SENIOR FLOATING RATE CF	COM	037636107	58	4,065	SH		SOLE		4,065	0	0
APOLLO STRATEGIC GROW CAP CL A ORD	COM	G0411R106	1,286	123,600	SH		SOLE		123,600	0	0
APOLLO TACTICAL INCOME CF	COM	037638103	68	4,733	SH		SOLE		4,733	0	0
APPLE ORD	COM	037833100	1	10	SH	Call	SOLE		10	0	0
ARCLIGHT CLEAN TRANSITION CL A ORD	COM	G04561109	1	100	SH		SOLE		100	0	0
ARCLIGHT CLEAN TRANSITION UNT	COM	G04561117	3	300	SH		SOLE		300	0	0
ARCOS DORADOS HOLDINGS CL A ORD	COM	G0457F107	73	14,666	SH		SOLE		14,666	0	0
ARENA PHARMACEUTICALS ORD	COM	040047607	1,344	17,500	SH		SOLE		17,500	0	0
ARES CAPITAL ORD	COM	04010L103	67	4,000	SH		SOLE		4,000	0	0
ARES DYNAMIC CREDIT ALLOCATION CF	COM	04014F102	120	8,399	SH		SOLE		8,399	0	0
ARGENX ADR REP ORD	SPONSORED ADR	04016X101	1,705	5,800	SH		SOLE		5,800	0	0
ARK INNOVATION ETF	COM	00214Q104	399	3,210	SH	Put	SOLE		3,210	0	0
ARTIUS ACQUISITION CL A ORD	COM	04316G105	1,326	124,800	SH		SOLE		124,800	0	0
ASML HOLDING ADR REP ORD	SPONSORED ADR	N07059210	713	1,462	SH		SOLE		1,462	0	0
ASPEN INSRNC 5.625 PERP NON CUM PRF	COM	G05384162	5	200	SH		SOLE		200	0	0
ASTRAZENECA ADR REP 0.5 ORD	SPONSORED ADR	046353108	8,067	161,388	SH		SOLE		161,388	0	0
AT&T ORD	COM	00206R102	1,038	36,100	SH		SOLE		36,100	0	0
AT&T ORD	COM	00206R102	2	100	SH	Call	SOLE		100	0	0
AURORA CANNABIS ORD	COM	05156X884	897	108,000	SH		SOLE		108,000	0	0
AURORA CANNABIS ORD	COM	05156X884	5	616	SH	Call	SOLE		616	0	0
AVALONBAY COMMUNITIES REIT ORD	COM	053484101	1	11	SH		SOLE		11	0	0
AVEVA GROUP ADR	COM	05366C100	47	1,000	SH		SOLE		1,000	0	0
BANCO SANTANDER ADR REP 1 ORD	SPONSORED ADR	05964H105	169	55,700	SH		SOLE		55,700	0	0
BAOZUN ADR REP 3 ORD	SPONSORED ADR	06684L103	0	1	SH		SOLE		1	0	0
BARCLAYS ADR REP 4 ORD	SPONSORED ADR	06738E204	159	20,000	SH		SOLE		20,000	0	0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	COM	06746P621	2,093	124,700	SH		SOLE		124,700	0	0
BARINGS GLOBAL SHORT DURTN HY CF	COM	06760L100	71	4,743	SH		SOLE		4,743	0	0
BARRICK GOLD ORD	COM	067901108	502	22,040	SH		SOLE		22,040	0	0
BARRICK GOLD ORD	COM	067901108	11	500	SH	Call	SOLE		500	0	0
BAUSCH HEALTH COMPANIES ORD	COM	071734107	4	200	SH		SOLE		200	0	0
BAXTER INTERNATIONAL ORD	COM	071813109	12	150	SH		SOLE		150	0	0
BEIGENE ADR REP ORD	SPONSORED ADR	07725L102	258	1,000	SH		SOLE		1,000	0	0
BEL FUSE CL B ORD	COM	077347300	8	550	SH		SOLE		550	0	0
BELLROCK BRANDS ORD (CNX)	COM	07987E101	16	114,957	SH		SOLE		114,957	0	0
BETTER WORLD ACQUISITION UNT	COM	08772B104	5	500	SH		SOLE		500	0	0
BHP GROUP ADR REP 2 ORD	SPONSORED ADR	05545E209	1,367	25,791	SH		SOLE		25,791	0	0
BILIBILI ADS	COM	090040106	0	1	SH		SOLE		1	0	0
BIOGEN ORD	COM	09062X103	1,224	5,000	SH		SOLE		5,000	0	0
BIOTELEMETRY ORD	COM	090672106	1,081	15,000	SH		SOLE		15,000	0	0
BIT DIGITAL ORD	COM	G1144A105	2	100	SH		SOLE		100	0	0
BLACKOCK MUNIHOLDINGS INV QUALITY CF	COM	09254P108	42	3,050	SH		SOLE		3,050	0	0
BLACKROCK 2022 GLOBAL INCOME OPP CF	COM	09258P104	25	2,857	SH		SOLE		2,857	0	0
BLACKROCK CALIFORNIA MUNICPL INCM CF	COM	09248E102	19	1,400	SH		SOLE		1,400	0	0
BLACKROCK CORE BOND CF	COM	09249E101	18	1,160	SH		SOLE		1,160	0	0
BLACKROCK CORPORATE HIGH YIELD CF	COM	09255P107	28	2,459	SH		SOLE		2,459	0	0
BLACKROCK CREDIT ALLOCATION INCME CF	COM	092508100	48	3,327	SH		SOLE		3,327	0	0
BLACKROCK DEBT STRATEGIES CF	COM	09255R202	36	3,500	SH		SOLE		3,500	0	0
BLACKROCK ENERGY AND RESOURCES CF	COM	09250U101	78	11,000	SH		SOLE		11,000	0	0
BLACKROCK FLOAT RATE INC CF	COM	09255X100	123	10,239	SH		SOLE		10,239	0	0
BLACKROCK FLOATING RATE INM CF	COM	091941104	54	4,658	SH		SOLE		4,658	0	0
BLACKROCK HEALTH SCIENCES CF	COM	09250W107	19	400	SH		SOLE		400	0	0
BLACKROCK HEALTH SCIENCES TRST II CF	COM	09260E105	197	6,880	SH		SOLE		6,880	0	0
BLACKROCK LIMITED DURATION INCOME CF	COM	09249W101	23	1,500	SH		SOLE		1,500	0	0
BLACKROCK MULTI SECTOR INCOME CF	COM	09258A107	41	2,370	SH		SOLE		2,370	0	0
BLACKROCK MUNCPL 2030 TARGET TERM CF	COM	09257P105	112	4,380	SH		SOLE		4,380	0	0
BLACKROCK MUNI INTERMEDT DURATION CF	COM	09253X102	7	500	SH		SOLE		500	0	0
BLACKROCK MUNIASSETS CF	COM	09254J102	82	5,646	SH		SOLE		5,646	0	0
BLACKROCK MUNIENHANCED CF	COM	09253Y100	100	8,362	SH		SOLE		8,362	0	0
BLACKROCK MUNIVEST CF	COM	09253R105	91	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIVEST II CF	COM	09253T101	148	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYIELD CALIF QUALITY CF	COM	09254N103	1	100	SH		SOLE		100	0	0
BLACKROCK MUNIYIELD CF	COM	09253W104	77	5,421	SH		SOLE		5,421	0	0
BLACKROCK MUNIYIELD NEWJERSEY CF	COM	09254Y109	23	1,615	SH		SOLE		1,615	0	0
BLACKROCK MUNIYIELD QUALITY III CF	COM	09254E103	169	11,740	SH		SOLE		11,740	0	0
BLACKROCK SCIENCE AND TECH II NAV CF	COM	09260K101	87	2,400	SH		SOLE		2,400	0	0
BLACKROCK STRATEGIC MUNICIPAL CF	COM	09248T109	17	1,200	SH		SOLE		1,200	0	0
BLACKROCK TCP CAPITAL ORD	COM	09259E108	46	4,095	SH		SOLE		4,095	0	0
BLACKSTONE LONG SHORT CREDIT INCM CF	COM	09257D102	46	3,502	SH		SOLE		3,502	0	0
BLACKSTONE SENIOR FLOAT RATE TERM CF	COM	09256U105	58	4,130	SH		SOLE		4,130	0	0
BLACKSTONE STRATEGIC CREDIT CF	COM	09257R101	44	3,600	SH		SOLE		3,600	0	0
BLUESCAPE OPPORTUNITIES ACQ CL A ORD	COM	G1195N105	9	900	SH		SOLE		900	0	0
BNY MELLON HIGH YIELD STR NAV CF	COM	09660L105	101	33,800	SH		SOLE		33,800	0	0
BNY MLN ALCNTR GL CRD IM 2024 NAV CF	COM	05588N108	129	15,258	SH		SOLE		15,258	0	0
BOEING ORD	COM	097023105	3,103	14,500	SH		SOLE		14,500	0	0
BOEING ORD	COM	097023105	32	150	SH	Call	SOLE		150	0	0
BOSTON SCIENTIFIC ORD	COM	101137107	3	101	SH		SOLE		101	0	0
BOSTON SCIENTIFIC ORD	COM	101137107	5	140	SH	Call	SOLE		140	0	0
BOWX ACQUISITION CL A ORD	COM	103085106	604	58,900	SH		SOLE		58,900	0	0
BP ADR EACH REPSTNG SIX ORD	SPONSORED ADR	055622104	8,911	434,273	SH		SOLE		434,273	0	0
BRANDYWINE GLOBAL INCM OPRTNTS CF	COM	10537L104	135	10,828	SH		SOLE		10,828	0	0
BREEZE HOLDINGS ACQISTN ORD	COM	106762107	3	300	SH		SOLE		300	0	0
BREEZE HOLDINGS ACQUISTN RTS	COM	106762123	0	300	SH		SOLE		300	0	0
BRIDGETOWN HOLDINGS CL A ORD	COM	G1355U113	30	2,000	SH		SOLE		2,000	0	0
BRILLIANT ACQUISITION ORD	COM	G1643W111	12	1,201	SH		SOLE		1,201	0	0
BRILLIANT ACQUISITION RTS	COM	G1643W137	6	17,650	SH		SOLE		17,650	0	0
BRISTOL MYERS SQUIBB ORD	COM	110122108	930	15,000	SH		SOLE		15,000	0	0
BRISTOL MYERS SQUIBB ORD	COM	110122108	23	380	SH	Call	SOLE		380	0	0
BRISTOL MYERS SQUIBB ORD	COM	110122108	9	150	SH	Put	SOLE		150	0	0
BROOKFIELD REAL ASSETS INCOME CF	COM	112830104	269	15,118	SH		SOLE		15,118	0	0
BROWN FORMAN CL A ORD	COM	115637100	562	7,650	SH		SOLE		7,650	0	0
BYRNA TECHNOLOGIES ORD	COM	12448X102	6,595	4,548,889	SH		SOLE		4,548,889	0	0
CALAMOS CONVERTIBLE AND HIGH INC CF	COM	12811P108	109	7,690	SH		SOLE		7,690	0	0
CALAMOS CONVERTIBLE OPPO AND INCM CF	COM	128117108	94	6,951	SH		SOLE		6,951	0	0
CALAMOS DYNAMIC CONVERTIBLE CF	COM	12811V105	87	3,090	SH		SOLE		3,090	0	0
CALAMOS LONG SHORT EQUITY DYNAMI CF	COM	12812C106	70	4,041	SH		SOLE		4,041	0	0
CALAMOS STRATEGIC TOTAL RETURN CF	COM	128125101	31	2,000	SH		SOLE		2,000	0	0
CAMECO ORD	COM	13321L108	201	15,000	SH		SOLE		15,000	0	0
CANOPY GROWTH ORD (NYS)	COM	138035100	4	167	SH	Call	SOLE		167	0	0
CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF	COM	13809L133	0	39,000	SH		SOLE		39,000	0	0
CANSORTIUM INC	COM	13809L109	22	29,000	SH		SOLE		29,000	0	0
CAPITAL SOUTHWEST ORD	COM	140501107	30	1,699	SH		SOLE		1,699	0	0
CAPITOL INVESTMENT V UNT	COM	14064F209	1	100	SH		SOLE		100	0	0
CARNIVAL ADR REP 1ORD	SPONSORED ADR	14365C103	793	42,340	SH		SOLE		42,340	0	0
CARNIVAL ORD	COM	143658300	1,180	54,521	SH		SOLE		54,521	0	0
CAVCO INDUSTRIES ORD	COM	149568107	139	794	SH		SOLE		794	0	0
CBOE GLOBAL MARKETS ORD	COM	12503M108	0	1	SH		SOLE		1	0	0
CBOE GLOBAL MARKETS ORD	COM	12503M108	2	30	SH	Call	SOLE		30	0	0
CBRE CLARION GLOBAL REAL INCOME CF	COM	12504G100	54	7,950	SH		SOLE		7,950	0	0
CC NEUBERGER PRINCIPAL HLDG UNT	COM	G3166T129	5	600	SH		SOLE		600	0	0
CC NEUBERGER PRINCIPAL HOLD CL A ORD	COM	G3166T103	312	30,000	SH		SOLE		30,000	0	0
CC NEUBERGER PRINCIPAL RED UNT	COM	G1992Y106	0	20	SH		SOLE		20	0	0
CC NEUBERGER PRNCPL HLD I CL A ORD	COM	G1992Y114	3,111	287,000	SH		SOLE		287,000	0	0
CEDAR RLTY SRS C PRF	COM	150602506	2	100	SH		SOLE		100	0	0
CELLECTAR BIOSCIENCES ORD	COM	15117F500	458	220,321	SH		SOLE		220,321	0	0
CENTENE ORD	COM	15135B101	15	250	SH		SOLE		250	0	0
CENTER COAST BRKFLD MLP ENRG INFR CF	COM	151461209	108	11,412	SH		SOLE		11,412	0	0
CENTRAL GARDEN AND PET CL A ORD	COM	153527205	44	1,230	SH		SOLE		1,230	0	0
CERTARA ORD	COM	15687V109	34	1,024	SH		SOLE		1,024	0	0
CF FINANCE ACQUISITION II CL A ORD	COM	15725Q104	1,540	139,758	SH		SOLE		139,758	0	0
CHEMOURS ORD	COM	163851108	48	1,970	SH		SOLE		1,970	0	0
CHEVRON ORD	COM	166764100	1,055	12,500	SH		SOLE		12,500	0	0
CHINA INDUSTRIAL GROUP ORD (PNK)	COM	169396108	3	1,397,637	SH		SOLE		1,397,637	0	0
CHINA LIFE INSURNCE ADR REP 5 H ORD	SPONSORED ADR	16939P106	232	21,000	SH		SOLE		21,000	0	0
CHINA MOBILE ADR REPSG 5 ORD	SPONSORED ADR	16941M109	2,147	75,258	SH		SOLE		75,258	0	0
CHINA MOBILE ADR REPSG 5 ORD	SPONSORED ADR	16941M109	0	11	SH	Call	SOLE		11	0	0
CHINA TELECOM ADR REP 100 CL H ORD	SPONSORED ADR	169426103	275	10,000	SH		SOLE		10,000	0	0
CHP MERGER CL A ORD	COM	12558Y106	443	43,250	SH		SOLE		43,250	0	0
CHURCHILL CAPITAL CORP II	COM	17143G106	1,445	139,667	SH		SOLE		139,667	0	0
CHURCHILL CAPITAL IV CORP	COM	171439102	166	16,650	SH		SOLE		16,650	0	0
CHURCHILL CAPITAL IV UNT	COM	171439201	160	15,600	SH		SOLE		15,600	0	0
CINCINNATI BELL ORD	COM	171871502	11	780	SH		SOLE		780	0	0
CITIC CAPITAL ACQUISITION CL A ORD	COM	G21513109	2	200	SH		SOLE		200	0	0
CLEAN ENERGY FUELS ORD	COM	184499101	3,995	508,270	SH		SOLE		508,270	0	0
CLEAN ENERGY FUELS ORD	COM	184499101	1	200	SH	Call	SOLE		200	0	0
CLEANSPARK ORD	COM	18452B209	13,778	474,318	SH		SOLE		474,318	0	0
CLEAR CHANNEL OUTDOOR HLDG ORD	COM	18453H106	8	5,000	SH		SOLE		5,000	0	0
CLEARBRDG MLP AD MDSTR TL RTN NAV CF	COM	18469Q207	49	3,400	SH		SOLE		3,400	0	0
CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF	COM	18469P209	67	5,000	SH		SOLE		5,000	0	0
CLEARWAY ENERGY CL A ORD	COM	18539C105	60	2,040	SH		SOLE		2,040	0	0
CLOROX ORD	COM	189054109	0	1	SH		SOLE		1	0	0
CLOUGH GLOBAL DIVIDEND AND INCOME CF	COM	18913Y103	45	4,412	SH		SOLE		4,412	0	0
CLOUGH GLOBAL EQUITY CF	COM	18914C100	41	3,006	SH		SOLE		3,006	0	0
CLOUGH GLOBAL OPPORTUNITIES CF	COM	18914E106	60	5,478	SH		SOLE		5,478	0	0
CLOVIS ONCOLOGY ORD	COM	189464100	0	100	SH		SOLE		100	0	0
CNOOC ADR REP 100 CL H ORD	SPONSORED ADR	126132109	4,202	45,853	SH		SOLE		45,853	0	0
COHEN & STEERS CLOSED END OPPOR CF	COM	19248P106	128	10,352	SH		SOLE		10,352	0	0
COHEN MLP INCOME AND ENERGY OPP CF	COM	19249B106	10	4,400	SH		SOLE		4,400	0	0
COHEN STEERS QUAL INCOME REALTY CF	COM	19247L106	76	6,200	SH		SOLE		6,200	0	0
COHEN STEERS REIT PREFER INCOME CF	COM	19247X100	22	1,000	SH		SOLE		1,000	0	0
COHN ROBBINS HOLDINGS CL A ORD	COM	G23726105	262	25,260	SH		SOLE		25,260	0	0
COHN ROBBINS HOLDINGS UNT	COM	G23726121	17	1,620	SH		SOLE		1,620	0	0
COLLECTIVE GROWTH CL A ORD	COM	19424L101	71	5,000	SH		SOLE		5,000	0	0
COLLECTORS UNIVERSE ORD	COM	19421R200	37	500	SH		SOLE		500	0	0
COLONNADE ACQUISITION CL A ORD	COM	G2283K110	202	15,000	SH		SOLE		15,000	0	0
COLUMBIA SELIGMAN PRM TECHN GRWTH CF	COM	19842X109	124	4,560	SH		SOLE		4,560	0	0
CONTAINER STORE GROUP ORD	COM	210751103	5	600	SH		SOLE		600	0	0
CONTEXTLOGIC CL A ORD	COM	21077C107	22	1,250	SH		SOLE		1,250	0	0
CONX CL A ORD	COM	212873103	359	35,000	SH		SOLE		35,000	0	0
CORELOGIC ORD	COM	21871D103	193	2,500	SH		SOLE		2,500	0	0
CRAWFORD CL A ORD	COM	224633206	0	130	SH		SOLE		130	0	0
CREATD ORD	COM	225265107	231	55,600	SH		SOLE		55,600	0	0
CREDIT SUISSE GRP ADR REPTG ONE ORD	SPONSORED ADR	225401108	440	34,420	SH		SOLE		34,420	0	0
CREDIT SUISSE HIGH YIELD BOND CF	COM	22544F103	100	44,151	SH		SOLE		44,151	0	0
CRESCENT ACQUISITION CL A ORD	COM	22564L105	2,889	276,511	SH		SOLE		276,511	0	0
CRESCENT CAPITAL BDC ORD	COM	225655109	25	1,780	SH		SOLE		1,780	0	0
CRESCO LABS ORD	COM	22587M106	1,154	117,000	SH		SOLE		117,000	0	0
CRONOS GROUP ORD (NMS)	COM	22717L101	2	417	SH	Call	SOLE		417	0	0
CUBESMART REIT ORD	COM	229663109	50	1,501	SH		SOLE		1,501	0	0
CURALEAF HOLDINGS SUB VOT ORD	COM	23126M102	415	34,700	SH		SOLE		34,700	0	0
CUSHING MLP INFRA TOTL RTRN CF	COM	231631300	40	1,880	SH		SOLE		1,880	0	0
CUSHING NEXTGEN INFRSTRCTR INCM CF	COM	231647207	36	1,000	SH		SOLE		1,000	0	0
CYTODYN ORD (PNK)	COM	23283M101	5	1,100	SH		SOLE		1,100	0	0
DADA NEXUS 1 ADS REP 4 ORD	COM	23344D108	19	525	SH		SOLE		525	0	0
DATADOG CL A ORD	COM	23804L103	0	1	SH		SOLE		1	0	0
DATTO HOLDING ORD	COM	23821D100	13	500	SH		SOLE		500	0	0
DECARBONIZATION PLUS ACQ CL A ORD	COM	242797108	2,925	276,000	SH		SOLE		276,000	0	0
DELAWARE INV NATIONAL MUN INC CF	COM	24610T108	1	100	SH		SOLE		100	0	0
DERMTECH ORD	COM	24984K105	16	500	SH		SOLE		500	0	0
DEUTSCHE BANK N ORD	COM	D18190898	54	5,000	SH		SOLE		5,000	0	0
DIREXION DALY DW JONS INTN BR 3X ETF	COM	25460G666	141	5,000	SH		SOLE		5,000	0	0
DIREXION SEMICONDUCTOR BEAR 3X ETF	COM	25460G690	0	1	SH		SOLE		1	0	0
DISCOVERY SRS C ORD	COM	25470F302	15	600	SH		SOLE		600	0	0
DMY TECHNOLOGY GROUP II INC	COM	233277102	263	15,000	SH		DFND		15,000	0	0
DOCUSIGN ORD	COM	256163106	4	20	SH		SOLE		20	0	0
DOUBLELINE INCOME SOLUTIONS CF	COM	258622109	247	14,950	SH		SOLE		14,950	0	0
DOUBLELINE OPPORTUNISTIC CF	COM	258623107	99	5,063	SH		SOLE		5,063	0	0
DOUBLELINE YIELD OPPORTUNITIES CF	COM	25862D105	172	9,300	SH		SOLE		9,300	0	0
DRAFTKINGS CL A ORD	COM	26142R104	25	550	SH		SOLE		550	0	0
DRDGOLD ADR REP 10 ORD	SPONSORED ADR	26152H301	117	10,000	SH		SOLE		10,000	0	0
DROPBOX CL A ORD	COM	26210C104	47	2,157	SH		SOLE		2,157	0	0
DTF TAX FREE INCOME CF	COM	23334J107	174	11,700	SH		SOLE		11,700	0	0
DUFF PHLPS SLT MLP MDSTRM ENG NAV CF	COM	26433F207	22	4,602	SH		SOLE		4,602	0	0
DUPONT DE NEMOURS ORD	COM	26614N102	4,017	56,500	SH		SOLE		56,500	0	0
DUPONT DE NEMOURS ORD	COM	26614N102	5	75	SH	Call	SOLE		75	0	0
DWS MUNICIPAL INCOME CF	COM	233368109	87	7,511	SH		SOLE		7,511	0	0
DXC TECHNOLOGY ORD (NYS)	COM	23355L106	0	20	SH	Call	SOLE		20	0	0
E ON SE SPONSORED GERMANY ADR (PNK)	SPONSORED ADR	268780103	291	26,400	SH		SOLE		26,400	0	0
EAGLE POINT CREDIT CF	COM	269808101	72	7,200	SH		SOLE		7,200	0	0
EAST RESOURCES ACQUISITION CL A ORD	COM	274681105	9	900	SH		SOLE		900	0	0
EAST RESOURCES ACQUISITION COMPA UNT	COM	274681204	5	500	SH		SOLE		500	0	0
EASTMAN KODAK ORD	COM	277461406	12	1,500	SH		SOLE		1,500	0	0
EATON VANC FLTNG RT 2022 TRGT TM CF	COM	27831H100	37	4,220	SH		SOLE		4,220	0	0
EATON VANCE FLOATING RATE INCOME CF	COM	278279104	136	10,351	SH		SOLE		10,351	0	0
EATON VANCE FLTNG RATE INC PLUS CF	COM	278284104	53	3,445	SH		SOLE		3,445	0	0
EATON VANCE LIMITED DURATION INCM CF	COM	27828H105	56	4,525	SH		SOLE		4,525	0	0
EATON VANCE MUNICIPAL BND CF	COM	27827X101	27	2,058	SH		SOLE		2,058	0	0
EATON VANCE MUNICIPAL INCOME CF	COM	27826U108	11	876	SH		SOLE		876	0	0
EATON VANCE SENIOR FLOATING RATE CF	COM	27828Q105	97	7,650	SH		SOLE		7,650	0	0
EATON VANCE SENIOR INCOME CF	COM	27826S103	9	1,520	SH		SOLE		1,520	0	0
EATON VANCE SHORT DUR DVFD INC CF	COM	27828V104	12	1,000	SH		SOLE		1,000	0	0
EATON VANCE TAX ADV GLBL DVD INC CF	COM	27828S101	89	4,916	SH		SOLE		4,916	0	0
EATON VANCE TAX ADVANTAGE DIVIDND CF	COM	27828G107	45	1,905	SH		SOLE		1,905	0	0
EATON VANCE TX ADVNT GLBL DVD OPP CF	COM	27828U106	15	608	SH		SOLE		608	0	0
EBAY ORD	COM	278642103	0	1	SH		SOLE		1	0	0
EBAY ORD	COM	278642103	3	75	SH	Call	SOLE		75	0	0
EDESA BIOTECH ORD	COM	27966L108	318	75,000	SH		SOLE		75,000	0	0
ELANCO ANIMAL HEALTH CVR	COM	284CVR016	3	100	SH		SOLE		100	0	0
ELECTRAMECCANICA VEHS ORD	COM	284849205	0	100	SH		SOLE		100	0	0
ELLSWORTH GROWTH AND INCOME CF	COM	289074106	30	2,200	SH		SOLE		2,200	0	0
ENERTECK ORD (PNK)	COM	29275X104	0	7,500	SH		SOLE		7,500	0	0
EOS ENERGY ENTERPRISES CL A ORD	COM	29415C101	5	250	SH	Call	SOLE		250	0	0
EQUINOR ADR REP ORD	SPONSORED ADR	29446M102	6,006	365,814	SH		SOLE		365,814	0	0
EQUITY DISTRIBUTION ACQU CL A ORD	COM	29465E106	23	2,250	SH		SOLE		2,250	0	0
EQUITY DISTRIBUTION ACQUISITION UNT	COM	29465E205	9	850	SH		SOLE		850	0	0
ERICSSON SPON ADR REP 1 CL B ORD	SPONSORED ADR	294821608	417	34,900	SH		SOLE		34,900	0	0
ETFMG ALTERNATIVE HARVEST ETF	COM	26924G508	4	290	SH	Call	SOLE		290	0	0
EURONAV NV	COM	B38564108	403	50,378	SH		SOLE		50,378	0	0
EXECUTIVE NETWORK PARTNER CL A ORD	COM	30158L100	5	200	SH		SOLE		200	0	0
EXICURE ORD	COM	30205M101	35	20,000	SH		SOLE		20,000	0	0
EXPERIENCE INVESTMENT CL A ORD	COM	30217C109	7	700	SH		SOLE		700	0	0
FALCON CAPITAL ACQUISITION CL A ORD	COM	30606L108	21	2,100	SH		SOLE		2,100	0	0
FAST ACQUISITION CL A ORD	COM	311875108	6	634	SH		SOLE		634	0	0
FASTLY CL A ORD	COM	31188V100	6	75	SH		SOLE		75	0	0
FBL FINANCIAL GROUP CL A ORD	COM	30239F106	26	500	SH		SOLE		500	0	0
FDRL NTNL MRTGG ASCTN SRS E PRF	COM	313586604	11	800	SH		SOLE		800	0	0
FDRL NTNL MRTGG ASCTN SRS O PRF	COM	313586794	239	15,475	SH		SOLE		15,475	0	0
FEDERAL HOME LOAN MORTGAGE ORD	COM	313400301	0	100	SH		SOLE		100	0	0
FEDERL HOME LOAN MRTG 5.57 PERP PRF	COM	313400673	152	20,679	SH		SOLE		20,679	0	0
FEDEX ORD	COM	31428X106	0	1	SH		SOLE		1	0	0
FIDUCIARY CLYMR ENRG INFRA NAV CF	COM	31647Q205	17	2,973	SH		SOLE		2,973	0	0
FIDUS INVESTMENT ORD	COM	316500107	39	3,000	SH		SOLE		3,000	0	0
FINSERV ACQUISITION CL A ORD	COM	318085107	130	10,400	SH		SOLE		10,400	0	0
FINTECH ACQUISITION IV CL A ORD	COM	31810N104	12	1,100	SH		SOLE		1,100	0	0
FIRST EAGLE SENIOR LOAN CF	COM	32010E100	50	3,580	SH		SOLE		3,580	0	0
FIRST NBC BANK HOLDING ORD (PNK)	COM	32115D106	0	8,519	SH		SOLE		8,519	0	0
FIRST TRST HGH YLD OPPRT 2027 NAV CF	COM	33741Q107	11	550	SH		SOLE		550	0	0
FIRST TRUST HIGH INCOME LONG SHRT CF	COM	33738E109	90	6,108	SH		SOLE		6,108	0	0
FIRST TRUST INT DUR PRF INCOME CF	COM	33718W103	27	1,150	SH		SOLE		1,150	0	0
FIRST TRUST SNR FLTG RATE INC II CF	COM	33733U108	23	2,020	SH		SOLE		2,020	0	0
FIRST TRUST SPCLTY FIN OPPTNTS CF	COM	33733G109	188	60,300	SH		SOLE		60,300	0	0
FIRST TRUST/ABERDEEN EMERGING OPP CF	COM	33731K102	31	2,224	SH		SOLE		2,224	0	0
FISKER CL A ORD	COM	33813J106	20	1,400	SH		SOLE		1,400	0	0
FITBIT CL A ORD	COM	33812L102	8	1,200	SH		SOLE		1,200	0	0
FLOOR DECOR HOLDINGS CL A ORD	COM	339750101	49	533	SH		SOLE		533	0	0
FLUIDIGM ORD	COM	34385P108	168	28,100	SH		SOLE		28,100	0	0
FLUX POWER HOLDINGS ORD	COM	344057302	2,459	142,661	SH		SOLE		142,661	0	0
FOLEY TRASIMENE ACQ CL A ORD	COM	34431F104	3	300	SH		SOLE		300	0	0
FOLEY TRASIMENE ACQUISI CL A RED UNT	COM	34431F203	154	13,000	SH		SOLE		13,000	0	0
FORD MOTOR ORD	COM	345370860	0	1	SH		SOLE		1	0	0
FORD MOTOR ORD	COM	345370860	7	849	SH	Call	SOLE		849	0	0
FORTERRA ORD	COM	34960W106	1,124	65,372	SH		SOLE		65,372	0	0
FORTRESS VALUE ACQUISITION CORP II	COM	349642108	4,512	420,541	SH		SOLE		420,541	0	0
FORUM MERGER III CL A ORD	COM	349885103	69	5,100	SH		SOLE		5,100	0	0
FORUM MERGER III UNT	COM	349885202	1	110	SH		SOLE		110	0	0
FOX CL A ORD	COM	35137L105	2	100	SH		SOLE		100	0	0
FRANKLIN UNIVERSAL CF	COM	355145103	50	6,748	SH		SOLE		6,748	0	0
FRONTLINE ORD	COM	G3682E192	0	100	SH		SOLE		100	0	0
FSD PHARMA SUB VT CL B ORD	COM	35954B206	10	7,000	SH		SOLE		7,000	0	0
FT DYNAMIC EUROPE EQUITY INCOME CF	COM	33740D107	111	9,483	SH		SOLE		9,483	0	0
FT SR FLTNG RT 2022 TARGET TERM CF	COM	33740K101	45	5,020	SH		SOLE		5,020	0	0
FTAC OLYMPUS ACQUISITION CL A ORD	COM	G37288100	116	11,330	SH		SOLE		11,330	0	0
FTAC OLYMPUS ACQUISITION UNT	COM	G37288118	1	100	SH		SOLE		100	0	0
FTE NETWORKS ORD	COM	30283R402	5	4,000	SH		SOLE		4,000	0	0
FUBOTV ORD	COM	35953D104	11	400	SH		SOLE		400	0	0
FUSION ACQUISITION CL A ORD	COM	36118H105	1,028	91,000	SH		SOLE		91,000	0	0
GABELLI CONVERTBLE & INCM SECURTY CF	COM	36240B109	16	2,700	SH		SOLE		2,700	0	0
GABELLI DIVIDEND & INCOME CF	COM	36242H104	26	1,219	SH		SOLE		1,219	0	0
GABELLI GLB SML MID CAP VAL CF	COM	36249W104	27	2,110	SH		SOLE		2,110	0	0
GABELLI HEALTHCARE & WELLNESSRX TRUST	COM	36246K103	33	2,776	SH		SOLE		2,776	0	0
GABELLI MULTIMEDIA CF	COM	36239Q109	33	4,169	SH		SOLE		4,169	0	0
GAMCO GLOBAL GOLD NTRL RSRCS INC CF	COM	36465A109	19	5,500	SH		SOLE		5,500	0	0
GAN ORD	COM	G3728V109	405	20,000	SH		SOLE		20,000	0	0
GBS ORD	COM	36151G105	7	950	SH		SOLE		950	0	0
GENERAL ELECTRIC ORD	COM	369604103	1,080	100,000	SH		SOLE		100,000	0	0
GENERAL MOTORS ORD	COM	37045V100	1	40	SH	Call	SOLE		40	0	0
GENIUS BRANDS INTERNATIONAL ORD	COM	37229T301	69	50,000	SH		SOLE		50,000	0	0
GENIUS PRODUCTS ORD	COM	37229R305	0	122	SH		SOLE		122	0	0
GENOCEA BIOSCIENCES ORD	COM	372427401	484	200,000	SH		SOLE		200,000	0	0
GENWORTH FINANCIAL CL A ORD	COM	37247D106	7	1,900	SH		SOLE		1,900	0	0
GENWORTH FINANCIAL CL A ORD	COM	37247D106	0	54	SH	Call	SOLE		54	0	0
GENWORTH FINANCIAL CL A ORD	COM	37247D106	0	50	SH	Put	SOLE		50	0	0
GERON ORD	COM	374163103	155	97,500	SH		SOLE		97,500	0	0
GIGCAPITAL2 ORD	COM	375036100	5	500	SH		SOLE		500	0	0
GIGCAPITAL3 ORD	COM	37519D107	26	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES ORD	COM	375558103	2	50	SH		SOLE		50	0	0
GILEAD SCIENCES ORD	COM	375558103	16	280	SH	Call	SOLE		280	0	0
GLADSTONE CAPITAL ORD	COM	376535100	2	300	SH		SOLE		300	0	0
GLADSTONE INVESTMENT ORD	COM	376546107	57	5,651	SH		SOLE		5,651	0	0
GLOBIS ACQUISITION UNT	COM	379582208	1	100	SH		SOLE		100	0	0
GOL LINHAS AAREAS INT ADS REP 02 PRF	COM	38045R206	0	1	SH		SOLE		1	0	0
GOLDMAN SACHS BDC ORD	COM	38147U107	74	3,911	SH		SOLE		3,911	0	0
GOLDMAN SACHS GROUP ORD	COM	38141G104	704	2,670	SH		SOLE		2,670	0	0
GOLUB CAPITAL BDC ORD	COM	38173M102	46	3,280	SH		SOLE		3,280	0	0
GORES HOLDINGS IV CL A ORD	COM	382865103	1,407	107,220	SH		SOLE		107,220	0	0
GORES HOLDINGS IV UNT	COM	382865202	3	260	SH		SOLE		260	0	0
GORES HOLDINGS V ORD	COM	382864106	23	2,300	SH		SOLE		2,300	0	0
GORES HOLDINGS V UNT	COM	382864205	9	900	SH		SOLE		900	0	0
GORES HOLDINGS VI UNT	COM	38286R204	2	200	SH		SOLE		200	0	0
GRAYSCALE BITCOIN ORD	COM	389637109	4	125	SH		SOLE		125	0	0
GREEN GROWTH BRANDS ORD	COM	39305B105	18	997,000	SH		SOLE		997,000	0	0
GREEN THUMB INDUSTRIES INC (PNK)	COM	39342L108	1,298	53,000	SH		SOLE		53,000	0	0
GREENLANE HOLDINGS CL A ORD	COM	395330103	843	213,054	SH		SOLE		213,054	0	0
GREENLIGHT CAPITAL CL A ORD	COM	G4095J109	109	15,000	SH		SOLE		15,000	0	0
GREENROSE ACQUISITION ORD	COM	395392103	506	50,000	SH		SOLE		50,000	0	0
GREENVISION ACQUISITION ORD	COM	39678G103	4	450	SH		SOLE		450	0	0
GREIF CL B ORD	COM	397624206	153	3,170	SH		SOLE		3,170	0	0
GRID DYNAMICS HOLDINGS CL A ORD	COM	39813G109	900	71,488	SH		SOLE		71,488	0	0
GRIFOLS ADR REP ONE NON VTG CL B ORD	SPONSORED ADR	398438408	1,404	76,159	SH		SOLE		76,159	0	0
GRUBHUB ORD	COM	400110102	9,227	124,236	SH		SOLE		124,236	0	0
GRUPO SUPERVIELLE ADR REP 5 CL B ORD	SPONSORED ADR	40054A108	10	4,900	SH		SOLE		4,900	0	0
GS ACQUISITION HOLDINGS II CL A ORD	COM	36258Q105	914	83,900	SH		DFND		83,900	0	0
GS ACQUISITION HOLDINGS UNT	COM	36258Q204	9	800	SH		SOLE		800	0	0
GTY TECHNOLOGY HOLDINGS ORD	COM	362409104	0	100	SH		SOLE		100	0	0
GX ACQUISITON CL A ORD	COM	36251A107	5,597	508,900	SH		SOLE		508,900	0	0
GX ACQUISITON UNT	COM	36251A206	14	1,120	SH		SOLE		1,120	0	0
HARMONY GOLD MNG ADR REP 1 ORD	SPONSORED ADR	413216300	451	96,397	SH		SOLE		96,397	0	0
HC2 HOLDINGS ORD	COM	404139107	130	40,000	SH		SOLE		40,000	0	0
HEICO ORD	COM	422806109	154	1,165	SH		SOLE		1,165	0	0
HIGHLAND GLOB ALLO NAV CF	COM	43010T104	107	16,493	SH		SOLE		16,493	0	0
HIGHLAND INCOME CF	COM	43010E404	59	5,792	SH		SOLE		5,792	0	0
HOME DEPOT ORD	COM	437076102	0	1	SH		SOLE		1	0	0
HORIZON ACQSN II	COM	G46044106	3	300	SH		SOLE		300	0	0
HSBC HOLDINGS ADR REP 5 ORD	SPONSORED ADR	404280406	3,080	118,903	SH		SOLE		118,903	0	0
HUDSON EXECUTIVE INVESTMENT CL A ORD	COM	443761101	4,309	398,666	SH		SOLE		398,666	0	0
HYCROFT MINING HOLDING CL A ORD	COM	44862P109	8	1,100	SH		SOLE		1,100	0	0
HYDROFARM HOLDINGS GROUP ORD	COM	44888K209	8	168	SH		SOLE		168	0	0
HYLIION HOLDINGS CL A ORD	COM	449109107	2,943	178,625	SH		SOLE		178,625	0	0
HYRECAR ORD	COM	44916T107	73	10,311	SH		SOLE		10,311	0	0
ICONIC BRANDS ORD	COM	45107V306	43	300,000	SH		SOLE		300,000	0	0
IMMERSION ORD	COM	452521107	395	35,000	SH		SOLE		35,000	0	0
INDIA CF	COM	454089103	24	1,216	SH		SOLE		1,216	0	0
INDUS HOLDINGS SUB VOT ORD	COM	45580N102	267	235,000	SH		SOLE		235,000	0	0
INFLARX ORD	COM	N44821101	1,760	350,000	SH		SOLE		350,000	0	0
ING GROEP ADR REP 1 ORD	SPONSORED ADR	456837103	448	47,500	SH		SOLE		47,500	0	0
INMUNE BIO ORD	COM	45782T105	75	4,400	SH		SOLE		4,400	0	0
INOVIO PHARMACEUTICALS ORD	COM	45773H201	0	50	SH		SOLE		50	0	0
INPHONIC ORD (OTC)	COM	45772G105	0	14,472	SH		SOLE		14,472	0	0
INTEL ORD	COM	458140100	453	9,100	SH		DFND		9,100	0	0
INTERCONTINENTAL HOTEL ADR REP 1 ORD	SPONSORED ADR	45857P806	696	10,692	SH		SOLE		10,692	0	0
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	15	120	SH		SOLE		120	0	0
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	3	26	SH	Call	SOLE		26	0	0
INVESCO BOND CF	COM	46132L107	43	2,010	SH		SOLE		2,010	0	0
INVESCO CREDIT DYNAMIC OPP CF	COM	46132R104	101	9,496	SH		SOLE		9,496	0	0
INVESCO HIGH INCOME CF	COM	46131F101	36	2,700	SH		SOLE		2,700	0	0
INVESCO MUNICIPAL OPPORTUNITY CF	COM	46132C107	71	5,611	SH		SOLE		5,611	0	0
INVESCO MUNICPL INCM OPPOR CL COM CF	COM	46132X101	11	1,396	SH		SOLE		1,396	0	0
INVESCO PENSYLVANIA MUN CF	COM	46132K109	31	2,490	SH		SOLE		2,490	0	0
INVESCO SNR INCOME CF	COM	46131H107	102	25,717	SH		SOLE		25,717	0	0
INVESCO VALUE MUNICIPAL INCOME CF	COM	46132P108	28	1,831	SH		SOLE		1,831	0	0
INVSC QQQ TRUST SRS 1 ETF	COM	46090E103	250	798	SH	Put	DFND		798	0	0
ION ACQUISITION 1 UNT	COM	G49392122	1	100	SH		SOLE		100	0	0
IQIYI ADS REP 7 CL A ORD	COM	46267X108	10	600	SH		SOLE		600	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	52	270	SH	Call	DFND		270	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	4	25	SH	Put	DFND		25	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	24	1,000	SH	Call	DFND		1,000	0	0
IVY HIGH INCOME OPPORTUNITIES CF	COM	465893105	98	7,397	SH		SOLE		7,397	0	0
JAPAN SMALLER CAPITALIZATION CF	COM	47109U104	13	1,500	SH		SOLE		1,500	0	0
JAWS ACQUISITION CL A ORD	COM	G50744104	134	10,000	SH		SOLE		10,000	0	0
JAWS ACQUISITION UNT	COM	G50744120	117	8,510	SH		SOLE		8,510	0	0
JOHN HANCOCK FINANCIAL OPP CF	COM	409735206	20	689	SH		SOLE		689	0	0
JOHN HANCOCK PREFERRED INCOME CF	COM	41013W108	52	2,680	SH		SOLE		2,680	0	0
JOHN HANCOCK PREFERRED INCOME II CF	COM	41013X106	39	2,078	SH		SOLE		2,078	0	0
JOHN HANCOCK PREFERRED INCOME III CF	COM	41021P103	53	3,123	SH		SOLE		3,123	0	0
JOHN HANCOCK PREMIUM DIVIDEND CF	COM	41013T105	20	1,450	SH		SOLE		1,450	0	0
JOHN HANCOCK TAX ADVANTAGED INCM CF	COM	41013V100	32	1,544	SH		SOLE		1,544	0	0
JOHNSON & JOHNSON ORD	COM	478160104	629	4,001	SH		SOLE		4,001	0	0
JOHNSON & JOHNSON ORD	COM	478160104	3	20	SH	Call	SOLE		20	0	0
JOYY ADR (NMS)	COM	46591M109	5	70	SH	Put	SOLE		70	0	0
JUNIPER INDUSTRIAL HOLDINGS CL A ORD	COM	48205G106	253	23,700	SH		DFND		23,700	0	0
K PLUS S ADR (PNK)	SPONSORED ADR	48265W108	0	100	SH		SOLE		100	0	0
KANDI TECHNOLOGIES GROUP ORD	COM	483709101	17	2,500	SH		SOLE		2,500	0	0
KAYNE ANDERSON ENERGY INFRA CF	COM	486606106	57	10,000	SH		SOLE		10,000	0	0
KINSALE CAPITAL GROUP ORD	COM	49714P108	16,845	84,172	SH		SOLE		84,172	0	0
KIRKLAND LAKE GOLD ORD	COM	49741E100	206	5,000	SH		SOLE		5,000	0	0
KKR INCOME OPPORTUNITIES CF	COM	48249T106	247	17,127	SH		SOLE		17,127	0	0
KOREA CF	COM	500634209	14	350	SH		SOLE		350	0	0
KRYSTAL BIOTECH ORD	COM	501147102	1,268	21,148	SH		SOLE		21,148	0	0
LEISURE ACQUISITION ORD	COM	52539T107	346	29,954	SH		SOLE		29,954	0	0
LENNAR CL B ORD	COM	526057302	26	440	SH		SOLE		440	0	0
LGL SYSTEMS ACQUISITION CL A ORD	COM	50201G106	906	89,530	SH		SOLE		89,530	0	0
LGL SYSTEMS ACQUISITION UNT	COM	50201G205	2	276	SH		SOLE		276	0	0
LI AUTO ADR 2 ORD	SPONSORED ADR	50202M102	72	2,500	SH		SOLE		2,500	0	0
LIBERTY GLOBAL CL A ORD	COM	G5480U104	2	100	SH		SOLE		100	0	0
LIBERTY MEDIA FORMULA ONE SRS A ORD	COM	531229870	53	1,400	SH		SOLE		1,400	0	0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	531229607	10	240	SH		SOLE		240	0	0
LINDE ORD	COM	G5494J103	974	3,700	SH		SOLE		3,700	0	0
LIVE OAK ACQUISITION II UNT	COM	53804W205	145	13,400	SH		SOLE		13,400	0	0
LLOYDS BANKING GROUP ADR 4 ORD	SPONSORED ADR	539439109	3,277	1,672,020	SH		SOLE		1,672,020	0	0
LMP AUTOMOTIVE HOLDINGS ORD	COM	53952P101	1,469	58,840	SH		SOLE		58,840	0	0
LMP CAPITAL & INCM CF	COM	50208A102	120	10,316	SH		SOLE		10,316	0	0
LOCKHEED MARTIN ORD	COM	539830109	0	1	SH		SOLE		1	0	0
LOCKHEED MARTIN ORD	COM	539830109	2	8	SH	Call	SOLE		8	0	0
LOGIQ ORD (PNK)	COM	541440103	3	300	SH		SOLE		300	0	0
LOGITECH N ORD	COM	H50430232	145	1,500	SH		SOLE		1,500	0	0
LONGVIEW ACQUISITION CL A ORD	COM	543195101	6	350	SH		SOLE		350	0	0
LONGWEI PETROLEUM INVEST HOLDING ORD	COM	543354104	0	5,000	SH		SOLE		5,000	0	0
LORDSTOWN MOTORS CL A ORD	COM	54405Q100	1,855	92,500	SH		SOLE		92,500	0	0
LUCKIN COFFEE ADR REP 8 ORD	SPONSORED ADR	54951L109	4	500	SH		SOLE		500	0	0
MACQUARIE GLOBAL INFRASTRUCTURE CF	COM	55608D101	68	3,398	SH		SOLE		3,398	0	0
MACQUARIE INFRASTRUCTURE ORD	COM	55608B105	3,961	105,500	SH		SOLE		105,500	0	0
MACQUARIE INFRASTRUCTURE ORD	COM	55608B105	18	500	SH	Call	SOLE		500	0	0
MAGNA INTERNATIONAL ORD	COM	559222401	307	4,350	SH		SOLE		4,350	0	0
MAIDEN HOLDINGS LTD	COM	560292302	291	14,131	SH		SOLE		14,131	0	0
MAIN STREET CAPITAL ORD	COM	56035L104	64	2,000	SH		SOLE		2,000	0	0
MALACCA STRAITS ACQUISITION COMP UNT	COM	G5859B125	7	700	SH		SOLE		700	0	0
MARATHON OIL ORD	COM	565849106	533	80,000	SH		SOLE		80,000	0	0
MARIMED ORD	COM	616537106	3	7,750	SH		SOLE		7,750	0	0
MARVELL TECHNOLOGY GROUP ORD	COM	G5876H105	0	1	SH		SOLE		1	0	0
MARVELL TECHNOLOGY GROUP ORD	COM	G5876H105	1	40	SH	Call	SOLE		40	0	0
MASTERCARD CL A ORD	COM	57636Q104	7	20	SH	Call	SOLE		20	0	0
MERCADOLIBRE ORD	COM	58733R102	3	2	SH		SOLE		2	0	0
MERSANA THERAPEUTICS ORD	COM	59045L106	4,395	165,200	SH		SOLE		165,200	0	0
MESOBLAST ADR REP 5 ORD	SPONSORED ADR	590717104	587	69,197	SH		SOLE		69,197	0	0
MFS GOVERNMENT MARKETS INCOME CF	COM	552939100	25	5,550	SH		SOLE		5,550	0	0
MFS HIGH INCOME MUNICIPAL CF	COM	59318D104	72	14,254	SH		SOLE		14,254	0	0
MFS HIGH YIELD MUNICIPAL CF	COM	59318E102	31	7,120	SH		SOLE		7,120	0	0
MFS INTERMEDIATE INCOME CF	COM	55273C107	13	3,581	SH		SOLE		3,581	0	0
MFS MUNICIPAL INCOME CF	COM	552738106	48	7,250	SH		SOLE		7,250	0	0
MICRO FOCUS INTERNATIONAL ADR	COM	594837403	285	50,000	SH		SOLE		50,000	0	0
MICRON TECHNOLOGY ORD	COM	595112103	962	12,800	SH		SOLE		12,800	0	0
MICROSOFT ORD	COM	594918104	0	1	SH		SOLE		1	0	0
MICROSOFT ORD	COM	594918104	2	9	SH	Call	SOLE		9	0	0
MILLICOM INTERNATIONAL CELLULAR ORD	COM	L6388F110	264	6,827	SH		SOLE		6,827	0	0
MIMECAST ORD	COM	G14838109	5	100	SH		SOLE		100	0	0
MINISO GROUP HOLD ADR REP 4 CL A ORD	SPONSORED ADR	66981J102	5	200	SH		SOLE		200	0	0
MODERNA ORD	COM	60770K107	50	481	SH		SOLE		481	0	0
MONEYGRAM INTERNATIONAL ORD	COM	60935Y208	1	200	SH		SOLE		200	0	0
MORGAN STANLEY EMERGING MKT DEBT CF	COM	61744H105	62	6,737	SH		SOLE		6,737	0	0
MORGAN STANLEY INDIA INVESTMENT CF	COM	61745C105	26	1,250	SH		SOLE		1,250	0	0
MOTUS GI HOLDINGS ORD	COM	62014P108	0	300	SH		SOLE		300	0	0
MOUNTAIN CREST ACQUISITION ORD	COM	62401M106	1	100	SH		SOLE		100	0	0
MP MATERIALS CL A ORD	COM	553368101	615	19,147	SH		SOLE		19,147	0	0
MS EMERGING MARKTS DOMESTIC DEBT CF	COM	617477104	92	14,700	SH		SOLE		14,700	0	0
MSC INDUSTRIAL CL A ORD	COM	553530106	11	140	SH		SOLE		140	0	0
MULTIPLAN CL A ORD	COM	62548M100	148	18,549	SH		SOLE		18,549	0	0
MUSTANG BIO ORD	COM	62818Q104	757	200,000	SH		SOLE		200,000	0	0
NANTKWEST ORD	COM	63016Q102	13	1,000	SH		SOLE		1,000	0	0
NANTKWEST ORD	COM	63016Q102	1	150	SH	Call	SOLE		150	0	0
NESCO HOLDINGS ORD	COM	64083J104	0	100	SH		SOLE		100	0	0
NETFLIX ORD	COM	64110L106	220	408	SH		DFND		408	0	0
NETFLIX ORD	COM	64110L106	4	9	SH	Call	DFND		9	0	0
NEUBASE THERAPEUTICS ORD (NMS)	COM	64132K102	0	2	SH	Call	SOLE		2	0	0
NEUBERGER BERMAN HGH YLD STRATGS CF	COM	64128C106	130	11,200	SH		SOLE		11,200	0	0
NEUBERGR BRM MLP AND ENR INCM NAV CF	COM	64129H104	101	30,200	SH		SOLE		30,200	0	0
NEW AMERICA HIGH INCOME CF	COM	641876800	62	7,202	SH		SOLE		7,202	0	0
NEW MOUNTAIN FINANCE ORD	COM	647551100	45	4,000	SH		SOLE		4,000	0	0
NEW PROVIDENCE ACQUISITION CL A ORD	COM	64822P106	48	3,600	SH		SOLE		3,600	0	0
NEWMONT ORD	COM	651639106	5	100	SH		SOLE		100	0	0
NEWTEK SERVICES ORD	COM	652526203	39	2,000	SH		SOLE		2,000	0	0
NEXPOINT STRATEGIC OPPORTUNITIES CF	COM	65340G205	45	4,310	SH		SOLE		4,310	0	0
NIO ADS REP 1 CL A ORD	COM	62914V106	121	2,500	SH		SOLE		2,500	0	0
NOKIA ADR REPSG 1 SER A ORD	SPONSORED ADR	654902204	1	300	SH	Call	SOLE		300	0	0
NORWEGIAN CRUISE LINE HOLDINGS ORD	COM	G66721104	1,395	54,892	SH		SOLE		54,892	0	0
NOV ORD	COM	62955J103	823	60,000	SH		SOLE		60,000	0	0
NOVARTIS ADR REPSG 1 ORD	SPONSORED ADR	66987V109	1,128	11,950	SH		SOLE		11,950	0	0
NOVO NORDISK ADR REPSG 1 ORD	SPONSORED ADR	670100205	1,320	18,900	SH		SOLE		18,900	0	0
NTT DOCOMO SPON ADR (PNK)	SPONSORED ADR	62942M201	216	5,862	SH		SOLE		5,862	0	0
NUTRIEN ORD	COM	67077M108	2	50	SH	Call	DFND		50	0	0
NUVEEN AMT FREE MNCPL CRDT INCM CF	COM	67071L106	61	3,684	SH		SOLE		3,684	0	0
NUVEEN AMT FREE QLTY MNCPL INCM CF	COM	670657105	129	8,560	SH		SOLE		8,560	0	0
NUVEEN CALIFORNIA MUNICIPAL VALUE CF	COM	67062C107	23	2,180	SH		SOLE		2,180	0	0
NUVEEN CLIFORNIA QULTY MNCPL INCM CF	COM	67066Y105	7	500	SH		SOLE		500	0	0
NUVEEN CREDIT STRATEGIES INCOME CF	COM	67073D102	160	25,340	SH		SOLE		25,340	0	0
NUVEEN EMERGING MKTS DEBT 2022 CF	COM	67077P101	83	11,200	SH		SOLE		11,200	0	0
NUVEEN FLOATG RATE INCM OPPORTNTY CF	COM	6706EN100	49	5,755	SH		SOLE		5,755	0	0
NUVEEN FLOATING RATE INCOME CF	COM	67072T108	106	12,204	SH		SOLE		12,204	0	0
NUVEEN GLOBAL HIGH INCOME CF	COM	67075G103	69	4,479	SH		SOLE		4,479	0	0
NUVEEN MORTGAGE AND INCOME CF	COM	670735109	87	4,420	SH		SOLE		4,420	0	0
NUVEEN MUNI HIGH INC OPPORTUNITY CF	COM	670682103	215	14,960	SH		SOLE		14,960	0	0
NUVEEN MUNICIPAL CREDIT INCOME CF	COM	67070X101	67	4,179	SH		SOLE		4,179	0	0
NUVEEN MUNICIPAL CREDIT OPPORTUN CF	COM	670663103	348	26,890	SH		SOLE		26,890	0	0
NUVEEN NY AMT FREE QLT MNCPL INCM CF	COM	670656107	13	1,000	SH		SOLE		1,000	0	0
NUVEEN PREFERRD AND INCM 2022 TRM CF	COM	46623C202	24	1,000	SH		SOLE		1,000	0	0
NUVEEN PREFERRED AND INCM OPP CF	COM	67073B106	50	5,302	SH		SOLE		5,302	0	0
NUVEEN PREFERRED AND INCOME TERM CF	COM	67075A106	22	900	SH		SOLE		900	0	0
NUVEEN QUALITY MUNICIPAL INCM CF	COM	67066V101	118	7,691	SH		SOLE		7,691	0	0
NUVEEN REAL ASSET INCOME AND GRO CF	COM	67074Y105	106	7,900	SH		SOLE		7,900	0	0
NUVEEN S P 500 BUY WRITE INC CF	COM	6706ER101	24	1,880	SH		SOLE		1,880	0	0
NUVEEN SENIOR INCOME CF	COM	67067Y104	124	24,080	SH		SOLE		24,080	0	0
NUVEEN SHORT DURATION CREDIT CF	COM	67074X107	57	4,300	SH		SOLE		4,300	0	0
NVIDIA ORD	COM	67066G104	631	1,209	SH		SOLE		1,209	0	0
NXP SEMICONDUCTORS ORD	COM	N6596X109	19	120	SH		SOLE		120	0	0
OAKTREE ACQUISITION CL A ORD	COM	G67145105	10	700	SH		SOLE		700	0	0
OAKTREE ACQUISITION CL A RED UNT	COM	G67145121	6	400	SH		SOLE		400	0	0
OAKTREE SPECIALTY LENDING ORD	COM	67401P108	28	5,057	SH		SOLE		5,057	0	0
OBLONG ORD	COM	674434105	205	40,000	SH		SOLE		40,000	0	0
OCCIDENTAL PETROLEUM ORD	COM	674599105	1,376	79,500	SH		SOLE		79,500	0	0
OPENDOOR TECHNOLOGIES ORD	COM	683712103	2,769	121,861	SH		SOLE		121,861	0	0
OPKO HEALTH ORD	COM	68375N103	7	2,000	SH		SOLE		2,000	0	0
ORBCOMM ORD	COM	68555P100	89	12,000	SH		SOLE		12,000	0	0
OSPREY TECHNOLOGY ACQUISITI CL A ORD	COM	68839R104	1,245	119,000	SH		SOLE		119,000	0	0
OTR ACQUISITION UNT	COM	67113Q204	367	35,000	SH		SOLE		35,000	0	0
OVERSTOCK COM ORD	COM	690370101	4	101	SH		SOLE		101	0	0
OWL ROCK CAPITAL ORD	COM	69121K104	27	2,200	SH		SOLE		2,200	0	0
OXFORD LANE CAPITAL ORD	COM	691543102	85	15,757	SH		SOLE		15,757	0	0
PACIFIC BIOSCIENCES OF CALIFRNIA ORD	COM	69404D108	1,001	38,600	SH		SOLE		38,600	0	0
PANACEA ACQUISITION CL A ORD	COM	698102100	468	40,000	SH		SOLE		40,000	0	0
PDL BIOPHARMA ORD	COM	69329Y104	247	100,000	SH		SOLE		100,000	0	0
PELOTON INTERACTIVE ORD	COM	70614W100	45	300	SH	Put	SOLE		300	0	0
PENNANTPARK FLOATING RATE CAPITA ORD	COM	70806A106	44	4,250	SH		SOLE		4,250	0	0
PERIDOT ACQUISITION CL A ORD	COM	G7008A115	2	200	SH		SOLE		200	0	0
PERSHING ORD	COM	G7016V101	122	3,500	SH		SOLE		3,500	0	0
PERSHING SQUARE TONTINE HLD CL A ORD	COM	71531R109	488	17,610	SH		DFND		17,610	0	0
PERSHING SQUARE TONTINE HLD CL A ORD	COM	71531R109	1	65	SH	Put	DFND		65	0	0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD	SPONSORED ADR	71654V408	11	1,000	SH		SOLE		1,000	0	0
PFIZER ORD	COM	717081103	514	13,975	SH		SOLE		13,975	0	0
PG&E ORD	COM	69331C108	4	400	SH		SOLE		400	0	0
PGIM GLOBAL HIGH YIELD CF	COM	69346J106	29	2,000	SH		SOLE		2,000	0	0
PGIM HIGH YIELD BOND CF	COM	69346H100	47	3,167	SH		SOLE		3,167	0	0
PIMCO CORPORATE OPPORTUNITY CF	COM	72201B101	7	400	SH		SOLE		400	0	0
PIMCO DYNAMIC INCOME CF	COM	72201Y101	64	2,451	SH		SOLE		2,451	0	0
PIMCO DYNMC CRDT AND MRTG INCM CF	COM	72202D106	117	5,546	SH		SOLE		5,546	0	0
PIMCO ENRG TCTCL CRT OPPO CF	COM	69346N107	95	11,816	SH		SOLE		11,816	0	0
PIMCO GLOBAL STOCKSPLUS INCOME CF	COM	722011103	45	4,561	SH		SOLE		4,561	0	0
PIMCO HIGH INCOME CF	COM	722014107	91	15,095	SH		SOLE		15,095	0	0
PIMCO INCOME OPPORTUNITY CF	COM	72202B100	29	1,183	SH		SOLE		1,183	0	0
PIMCO INCOME STRATEGY CF	COM	72201H108	66	5,780	SH		SOLE		5,780	0	0
PIMCO INCOME STRATEGY II CF	COM	72201J104	68	6,920	SH		SOLE		6,920	0	0
PIMCO STRATEGIC INCOME CF	COM	72200X104	29	4,200	SH		SOLE		4,200	0	0
PINDUODUO ADR REP 4 ORD	SPONSORED ADR	722304102	254	1,434	SH		SOLE		1,434	0	0
PIONEER DIVERSIFIED HIGH INCM CF	COM	723653101	35	2,438	SH		SOLE		2,438	0	0
PIONEER FLOATING RATE CF	COM	72369J102	83	8,207	SH		SOLE		8,207	0	0
PIONEER HIGH INCOME CF	COM	72369H106	61	6,900	SH		SOLE		6,900	0	0
PIONEER MUNICIPAL HIGH INCOME ADV CF	COM	723762100	27	2,322	SH		SOLE		2,322	0	0
PIONEER MUNICIPAL HIGH INCOME CF	COM	723763108	62	4,988	SH		SOLE		4,988	0	0
PLURALSIGHT CL A ORD	COM	72941B106	2	100	SH		SOLE		100	0	0
PMV CONSUMER ACQUISITION UNT	COM	693486201	6	600	SH		SOLE		600	0	0
PRIME IMPACT ACQUISITION I CL A ORD	COM	G61074103	4	482	SH		SOLE		482	0	0
PRIME IMPACT ACQUISITION I UNT	COM	G61074111	6	600	SH		SOLE		600	0	0
PRINCIPAL REAL ESTATE INCOME CF	COM	74255X104	19	1,634	SH		SOLE		1,634	0	0
PROSHARES ULTRA GOLD ETF	COM	74347W601	341	5,000	SH		SOLE		5,000	0	0
PROSHARES ULTRASHORT QQQ ETF	COM	74347B243	142	20,000	SH		SOLE		20,000	0	0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF	COM	74347B201	11	700	SH		SOLE		700	0	0
PRUDENTIAL ADR REPSTG 2 ORD	SPONSORED ADR	74435K204	232	6,294	SH		SOLE		6,294	0	0
PUBMATIC ORD	COM	74467Q103	41	1,500	SH		SOLE		1,500	0	0
PUTNAM MASTER INTERMEDIATE INCOME CF	COM	746909100	65	15,441	SH		SOLE		15,441	0	0
QUOTIENT ORD	COM	G73268107	346	66,600	SH		SOLE		66,600	0	0
QURATE RETAIL 8 0 PRF	COM	74915M308	1,980	20,000	SH		SOLE		20,000	0	0
REDBALL ACQUISITION CL A ORD	COM	G7417R105	4,052	372,126	SH		SOLE		372,126	0	0
REDBALL ACQUISITION CL A ORD	COM	G7417R105	0	3	SH	Call	SOLE		3	0	0
REINVENT TECHNOLOGY PARTNER CL A ORD	COM	G7483N129	2	200	SH		SOLE		200	0	0
REINVENT TECHNOLOGY PARTNERS UNT	COM	G7483N111	1	100	SH		SOLE		100	0	0
REINVENT TECHNOLOGY UNT	COM	G74847123	1	100	SH		SOLE		100	0	0
REKOR SYSTEMS ORD	COM	759419104	161	20,000	SH		SOLE		20,000	0	0
REPLAY ACQUISITION ORD	COM	G75130107	22	2,200	SH		SOLE		2,200	0	0
REPLAY ACQUISITION UNT	COM	G75130123	48	4,340	SH		SOLE		4,340	0	0
REPUBLIC SERVICES ORD	COM	760759100	9	100	SH		SOLE		100	0	0
REVLON CL A ORD	COM	761525609	53	4,500	SH		SOLE		4,500	0	0
REVOLUTION ACCELERATION UNT	COM	76156P205	209	20,100	SH		SOLE		20,100	0	0
REWALK ROBOTICS LTD	COM	M8216Q200	0	120	SH		SOLE		120	0	0
RICE ACQ CL A ORD	COM	762594109	7	700	SH		SOLE		700	0	0
RIVERNORTH DOUBLLINE STRTGC OPTY CF	COM	76882G107	52	3,693	SH		SOLE		3,693	0	0
RIVERNORTH FLEXIBLE MUNICIPAL IN ORD	COM	76883H104	13	600	SH		SOLE		600	0	0
RIVERNORTH MANAGED DRTN MUNI NAV CF	COM	76882H105	175	9,845	SH		SOLE		9,845	0	0
RIVERNORTH OPPORTUNI MUN INC NAV CF	COM	76883F108	42	1,976	SH		SOLE		1,976	0	0
RIVERNORTH SPECIALTY FINANCE NAC CF	COM	76882B108	19	1,182	SH		SOLE		1,182	0	0
RMR MORTGAGE NAV CF	COM	76970B101	55	5,250	SH		SOLE		5,250	0	0
ROCKET COMPANIES CL A ORD	COM	77311W101	3,033	150,000	SH		SOLE		150,000	0	0
RODGERS SILICON VALLEY UNT	COM	774873202	133	10,000	SH		SOLE		10,000	0	0
ROMEO POWER CL A ORD	COM	776153108	1	50	SH		SOLE		50	0	0
ROOT CL A ORD	COM	77664L108	7	500	SH		SOLE		500	0	0
ROYAL CARIBBEAN GROUP ORD	COM	V7780T103	896	12,000	SH		SOLE		12,000	0	0
ROYAL CARIBBEAN GROUP ORD	COM	V7780T103	47	640	SH	Call	SOLE		640	0	0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	SPONSORED ADR	780259206	5,998	170,700	SH		SOLE		170,700	0	0
ROYAL DUTCH SHELL ADR REP 2 CL B ORD	SPONSORED ADR	780259107	20	600	SH		SOLE		600	0	0
ROYCE MICRO CAPITAL CF	COM	780915104	109	10,814	SH		SOLE		10,814	0	0
ROYCE VALUE CF	COM	780910105	92	5,701	SH		SOLE		5,701	0	0
RUSH ENTERPRISES CL B ORD	COM	781846308	168	4,449	SH		SOLE		4,449	0	0
RUSH STREET INTERACTIVE CL A ORD	COM	782011100	2	100	SH		SOLE		100	0	0
RYANAIR HOLDINGS ORD	COM	783513203	9,568	86,999	SH		SOLE		86,999	0	0
SALESFORCE.COM ORD	COM	79466L302	2,292	10,301	SH		SOLE		10,301	0	0
SANDBRIDGE ACQUISITION CL A ORD	COM	799793104	16	1,600	SH		SOLE		1,600	0	0
SAP ADR REP 1 ORD	SPONSORED ADR	803054204	195	1,500	SH		SOLE		1,500	0	0
SAP ADR REP 1 ORD	SPONSORED ADR	803054204	1	12	SH	Call	SOLE		12	0	0
SARATOGA INVESTMENT ORD	COM	80349A208	19	937	SH		SOLE		937	0	0
SASOL ADR REP 1 ORD	SPONSORED ADR	803866300	3,297	372,179	SH		SOLE		372,179	0	0
SCVX CL A ORD	COM	G79448208	1,158	112,523	SH		SOLE		112,523	0	0
SEA ADS REP CL A ORD	COM	81141R100	0	1	SH		SOLE		1	0	0
SEAGEN ORD	COM	81181C104	49	283	SH		SOLE		283	0	0
SEER CL A ORD	COM	81578P106	42	750	SH		SOLE		750	0	0
SEMICONDUCTOR MANUFACTURING INTE ADR	COM	81663N206	239	17,200	SH		SOLE		17,200	0	0
SEQUANS COMMUNICATIONS ADR REP 4 ORD	SPONSORED ADR	817323207	1,248	206,735	SH		SOLE		206,735	0	0
SHIFT TECHNOLOGIES CL A ORD	COM	82452T107	3	400	SH		SOLE		400	0	0
SHOPIFY CL A SUB VTG ORD	COM	82509L107	5	5	SH	Call	SOLE		5	0	0
SIBANYE STILLWATER ADR REP 4 ORD	SPONSORED ADR	82575P107	2,289	144,090	SH		SOLE		144,090	0	0
SIERRA WIRELESS ORD	COM	826516106	409	28,050	SH		SOLE		28,050	0	0
SIERRA WIRELESS ORD	COM	826516106	0	12	SH	Call	SOLE		12	0	0
SILVER SPIKE ACQUISITION CL A ORD	COM	G8136L106	1,365	106,957	SH		SOLE		106,957	0	0
SILVER SPIKE ACQUISITION UNT	COM	G8136L122	1	100	SH		SOLE		100	0	0
SIXTH STREET SPECIALTY LENDING ORD	COM	83012A109	80	3,870	SH		SOLE		3,870	0	0
SKILLZ CL A ORD	COM	83067L109	7	350	SH		SOLE		350	0	0
SKYLINE CHAMPION ORD	COM	830830105	2,131	68,884	SH		SOLE		68,884	0	0
SKYWORKS SOLUTIONS ORD	COM	83088M102	0	1	SH		SOLE		1	0	0
SKYWORKS SOLUTIONS ORD	COM	83088M102	1	10	SH	Call	SOLE		10	0	0
SMITH MICRO SOFTWARE ORD	COM	832154207	10	2,000	SH		SOLE		2,000	0	0
SNAP CL A ORD	COM	83304A106	655	13,085	SH		SOLE		13,085	0	0
SNAP CL A ORD	COM	83304A106	1	22	SH	Call	SOLE		22	0	0
SNOWFLAKE CL A ORD	COM	833445109	5	20	SH		SOLE		20	0	0
SOCIAL CAP HEDOSOP HOLD V CL A ORD	COM	G8252P105	561	45,100	SH		SOLE		45,100	0	0
SOCIAL CAP HEDOSOP HOLD VI CL A ORD	COM	G8251L105	1,911	155,400	SH		SOLE		155,400	0	0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP III	COM	G8251K123	377	22,500	SH		SOLE		22,500	0	0
SOCIAL CAPITAL HEDOSOPHIA VI UNT	COM	G8251L121	1	100	SH		SOLE		100	0	0
SOFTBANK GROUP UNSPONSORED ADR (PNK)	SPONSORED ADR	83404D109	456	11,800	SH		SOLE		11,800	0	0
SOLAR SENIOR CAPITAL ORD	COM	83416M105	25	1,774	SH		SOLE		1,774	0	0
SONOS ORD	COM	83570H108	3,276	140,091	SH		SOLE		140,091	0	0
SOUTH MOUNTAIN MERGER UNT	COM	838884203	0	17	SH		SOLE		17	0	0
SPAC AND NEW ISSUE ETF	COM	19423L672	51	2,000	SH		SOLE		2,000	0	0
SPARTAN ACQ II UNT	COM	846775203	691	64,000	SH		SOLE		64,000	0	0
SPDR GOLD SHARES ETF	COM	78463V107	133	751	SH		SOLE		751	0	0
SPDR GOLD SHARES ETF	COM	78463V107	44	250	SH	Call	SOLE		250	0	0
SPDR S&P 500 ETF	COM	78462F103	1,071	2,865	SH	Put	DFND		2,865	0	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	0	1	SH		SOLE		1	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	COM	78468R556	0	1	SH		SOLE		1	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	COM	78468R556	5	101	SH	Call	SOLE		101	0	0
SPECIAL OPPORTUNITIES CF	COM	84741T104	76	5,429	SH		SOLE		5,429	0	0
SPORTSMANS WAREHOUSE HOLDINGS ORD	COM	84920Y106	1,395	79,489	SH		SOLE		79,489	0	0
SPOTIFY TECHNOLOGY ORD	COM	L8681T102	0	1	SH		SOLE		1	0	0
SPROTT PHYSICAL GLD SLVR UNT ETV	COM	85208R101	19	1,000	SH		SOLE		1,000	0	0
SPROTT PHYSICAL SILVER ETV	COM	85207K107	602	64,466	SH		SOLE		64,466	0	0
SQUARE CL A ORD	COM	852234103	47	219	SH		SOLE		219	0	0
STABLE ROAD ACQUISITION CL A ORD	COM	85236Q109	3,405	189,591	SH		SOLE		189,591	0	0
STABLE ROAD ACQUISITION CL A ORD	COM	85236Q109	17	1,000	SH	Put	SOLE		1,000	0	0
STARBOARD VALUE ACQUISITION CL A ORD	COM	85521J109	1,314	126,900	SH		SOLE		126,900	0	0
STELLUS CAPITAL INVESTMENT ORD	COM	858568108	43	4,000	SH		SOLE		4,000	0	0
STONE HARBOR EMERGING MARKETS CF	COM	86164T107	36	4,550	SH		SOLE		4,550	0	0
STONE HARBOR EMR MRK TTL INC CF	COM	86164W100	34	3,815	SH		SOLE		3,815	0	0
SUBVERSIVE CAPITAL ACQ CL A ORD	COM	864296108	506	50,000	SH		SOLE		50,000	0	0
SUBVERSIVE CPTL ACQUSTN WRT 08/26/2024	COM	864296116	247	150,100	SH		SOLE		150,100	0	0
SUNDIAL GROWERS ORD	COM	86730L109	30	64,250	SH		SOLE		64,250	0	0
SUSTAINABLE OPPORT ACQ CL A ORD	COM	G8598Y109	1,251	116,288	SH		SOLE		116,288	0	0
SUSTAINABLE OPPORTUNITI UNT	COM	G8598Y125	2	245	SH		SOLE		245	0	0
SUTRO BIOPHARMA ORD	COM	869367102	151	7,000	SH		SOLE		7,000	0	0
SWITCHBACK ENERGY ACQUISITI CL A ORD	COM	87105M102	3,244	80,952	SH		SOLE		80,952	0	0
SWITCHBACK ENERGY ACQUISITI UNT	COM	87105M201	0	10	SH		SOLE		10	0	0
TAILWIND ACQUISITION CL A ORD	COM	87403Q102	1,246	120,000	SH		SOLE		120,000	0	0
TAIWAN CF	COM	874036106	22	861	SH		SOLE		861	0	0
TATA MOTORS ADR REPSG 5 ORD (NYS)	COM	876568502	1	100	SH	Put	SOLE		100	0	0
TCG BDC ORD	COM	872280102	41	4,000	SH		SOLE		4,000	0	0
TEKLA HEALTHCARE INVESTORS CF	COM	87911J103	28	1,182	SH		SOLE		1,182	0	0
TEKLA HEALTHCARE OPPORTUNITIES CF	COM	879105104	19	960	SH		SOLE		960	0	0
TEKLA LIFE SCIENCES INVESTORS CF	COM	87911K100	35	1,776	SH		SOLE		1,776	0	0
TEMPLETON EMERGING MARKET INCOME CF	COM	880192109	106	13,732	SH		SOLE		13,732	0	0
TEMPLETON GLOBAL INCOME CF	COM	880198106	107	19,556	SH		SOLE		19,556	0	0
TENARIS ADR REP 2 ORD	SPONSORED ADR	88031M109	2,205	138,300	SH		SOLE		138,300	0	0
TESLA ORD	COM	88160R101	98	139	SH	Put	SOLE		139	0	0
TEVA PHARMA IND ADR REP 1 ORD	SPONSORED ADR	881624209	8	900	SH		SOLE		900	0	0
TEVA PHARMA IND ADR REP 1 ORD	SPONSORED ADR	881624209	10	1,120	SH	Call	SOLE		1,120	0	0
THUNDER BRIDGE ACQUISITION II LTD	COM	G8857S116	9	700	SH		SOLE		700	0	0
TIANRONG INTERNET PRODUCTS SER ORD	COM	886307107	0	200	SH		SOLE		200	0	0
TIFFANY ORD	COM	886547108	126	960	SH		SOLE		960	0	0
TILRAY CL 2 ORD	COM	88688T100	70	8,479	SH		SOLE		8,479	0	0
TILRAY CL 2 ORD	COM	88688T100	1	136	SH	Call	SOLE		136	0	0
TOPBUILD ORD	COM	89055F103	0	1	SH		SOLE		1	0	0
TORTOISE ACQUISITION II UNT	COM	G89554110	4	410	SH		SOLE		410	0	0
TORTOISE ENERGY INFRASTRUCTURE CF	COM	89147L886	60	3,000	SH		SOLE		3,000	0	0
TORTOISE ESSENTIAL ASSETS INCOME CF	COM	89148A103	58	4,500	SH		SOLE		4,500	0	0
TORTOISE MIDSTREAM ENERGY CF	COM	89148B200	48	2,378	SH		SOLE		2,378	0	0
TORTOISE PIPELINE AND ENERGY CF	COM	89148H207	0	1	SH		SOLE		1	0	0
TOTAL ADR REP 1 ORD	SPONSORED ADR	89151E109	2,451	58,500	SH		SOLE		58,500	0	0
TPG PACE BENEFICIAL FIN CL A ORD	COM	G8990D125	258	10,000	SH		SOLE		10,000	0	0
TRIDENT ACQUISITIONS ORD	COM	89615T106	75	6,300	SH		SOLE		6,300	0	0
TRILLIUM THERAPEUTICS ORD	COM	89620X506	1,250	85,000	SH		SOLE		85,000	0	0
TRIPLEPOINT VENTURE GROWTH BDC ORD	COM	89677Y100	41	3,150	SH		SOLE		3,150	0	0
TRITERRAS CL A ORD	COM	G9103H102	2,140	194,095	SH		SOLE		194,095	0	0
TRITON INTL 6 875 SRS D RED PRP PRF	COM	G9078F206	62	2,300	SH		SOLE		2,300	0	0
TSAKOS ENRG NVGT CM RD PRP SRS F PRF	COM	G9108L165	51	2,439	SH		SOLE		2,439	0	0
TUSCAN HOLDINGS CORP II	COM	90070A103	344	31,300	SH		SOLE		31,300	0	0
TUSCAN HOLDINGS ORD	COM	90069K104	7,485	437,737	SH		SOLE		437,737	0	0
TWC TECH HLDG II UNT	COM	90117G204	1	100	SH		SOLE		100	0	0
TWC TECH HOLDINGS II ORD	COM	90117G105	852	81,000	SH		SOLE		81,000	0	0
TYSON FOODS CL A ORD	COM	902494103	0	1	SH		SOLE		1	0	0
TYSON FOODS CL A ORD	COM	902494103	6	100	SH	Call	SOLE		100	0	0
UNDER ARMOUR CL C ORD	COM	904311206	5	400	SH		SOLE		400	0	0
UNILEVER ADR REP 1 ORD	SPONSORED ADR	904767704	337	5,585	SH		SOLE		5,585	0	0
UNITED AIRLINES HOLDINGS ORD	COM	910047109	648	15,000	SH		SOLE		15,000	0	0
UNITED STATES OIL ETF	COM	91232N207	49	1,500	SH		SOLE		1,500	0	0
UNITEDHEALTH GRP ORD	COM	91324P102	37	108	SH	Call	SOLE		108	0	0
UNITEDHEALTH GRP ORD	COM	91324P102	43	125	SH	Put	SOLE		125	0	0
URSTADT BIDDLE REIT ORD	COM	917286106	29	2,447	SH		SOLE		2,447	0	0
US STEEL ORD	COM	912909108	0	1	SH		SOLE		1	0	0
USA TECHNOLOGIES ORD	COM	90328S500	688	65,665	SH		SOLE		65,665	0	0
VANECK VECTOR JUNR GOLD MNRS ETF	COM	92189F791	13	250	SH		SOLE		250	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	280	7,794	SH		SOLE		7,794	0	0
VANECK VECTORS SEMICONDUCTOR ETF	COM	92189F676	13	60	SH	Put	SOLE		60	0	0
VARIAN MEDICAL SYSTEMS ORD	COM	92220P105	28	160	SH		SOLE		160	0	0
VBI VACCINES ORD	COM	91822J103	51	18,800	SH		SOLE		18,800	0	0
VECTOR ACQUISITION CL A ORD	COM	G9442R126	232	23,000	SH		SOLE		23,000	0	0
VELODYNE LIDAR ORD	COM	92259F101	2,683	117,597	SH		SOLE		117,597	0	0
VELODYNE LIDAR ORD	COM	92259F101	6	300	SH	Put	SOLE		300	0	0
VEONEER ORD	COM	92336X109	213	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS ORD	COM	92343V104	0	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS ORD	COM	92343V104	8	150	SH	Call	SOLE		150	0	0
VESPER HEALTHCARE ACQ UNT	COM	92538T203	3	300	SH		SOLE		300	0	0
VIKING THERAPEUTICS ORD	COM	92686J106	1	220	SH		SOLE		220	0	0
VILLAGE FARMS INTERNATIONAL ORD	COM	92707Y108	128	12,680	SH		DFND		12,680	0	0
VINCE HOLDING ORD	COM	92719W207	779	122,500	SH		SOLE		122,500	0	0
VIRIOS THERAPEUTICS ORD	COM	92829J104	7	1,000	SH		SOLE		1,000	0	0
VIRTUS GLOBAL MULTI SECTOR INCOME CF	COM	92829B101	37	3,095	SH		SOLE		3,095	0	0
VIRTUS TOTAL RETURN CF	COM	92835W107	35	4,068	SH		SOLE		4,068	0	0
VISA CL A ORD	COM	92826C839	27	126	SH		SOLE		126	0	0
VISTA OIL GAS ADR REP SRS A ORD	SPONSORED ADR	92837L109	414	161,957	SH		SOLE		161,957	0	0
VISTA OUTDOOR ORD	COM	928377100	1,267	53,367	SH		SOLE		53,367	0	0
VITRU ORD	COM	G9440D103	234	16,078	SH		SOLE		16,078	0	0
VMWARE CL A ORD	COM	928563402	0	1	SH		SOLE		1	0	0
VONTIER ORD	COM	928881101	7	225	SH		SOLE		225	0	0
VORNADO REALTY REIT ORD	COM	929042109	933	25,000	SH		SOLE		25,000	0	0
VOYA PRIME RATE CF	COM	92913A100	27	6,090	SH		SOLE		6,090	0	0
WALGREEN BOOTS ALLIANCE ORD	COM	931427108	1,395	35,000	SH		SOLE		35,000	0	0
WALGREEN BOOTS ALLIANCE ORD	COM	931427108	25	650	SH	Call	SOLE		650	0	0
WALMART ORD	COM	931142103	0	1	SH		SOLE		1	0	0
WALMART ORD	COM	931142103	2	15	SH	Call	SOLE		15	0	0
WALT DISNEY ORD	COM	254687106	1,268	7,000	SH		SOLE		7,000	0	0
WARNER MUSIC GROUP CL A ORD	COM	934550203	34	900	SH		SOLE		900	0	0
WAYFAIR CL A ORD	COM	94419L101	0	1	SH		SOLE		1	0	0
WAYFAIR CL A ORD	COM	94419L101	1	8	SH	Call	SOLE		8	0	0
WELLS FARGO INCOME OPPORTUNITS CF	COM	94987B105	83	10,204	SH		SOLE		10,204	0	0
WELLS FARGO MULTI SECTOR INCOME CF	COM	94987D101	25	2,070	SH		SOLE		2,070	0	0
WELLS FARGO ORD	COM	949746101	6	200	SH		SOLE		200	0	0
WESCO INTERL 1000 DS RP 1 SRS A PRF	COM	95082P303	656	21,000	SH		SOLE		21,000	0	0
WESTERN ASSET EMERGING MRKTS DEBT CF	COM	95766A101	108	7,799	SH		SOLE		7,799	0	0
WESTERN ASSET HIGH YLD DFD OPPTY CF	COM	95768B107	88	5,715	SH		SOLE		5,715	0	0
WESTERN ASSET INFLATIN LINKD INCM CF	COM	95766Q106	3	237	SH		SOLE		237	0	0
WESTERN ASSET INTERMEDIATE MUNI CF	COM	958435109	0	100	SH		SOLE		100	0	0
WESTERN ASSET INVEST GR DEF OPP CF	COM	95790A101	41	1,850	SH		SOLE		1,850	0	0
WESTERN ASSET INVSTMNT GRADE INCM CF	COM	95766T100	49	3,100	SH		SOLE		3,100	0	0
WESTERN ASSET MORTGAGE OP CF	COM	95790B109	153	10,850	SH		SOLE		10,850	0	0
WESTERN ASSET MUNICIPAL HGH INCM CF	COM	95766N103	79	10,557	SH		SOLE		10,557	0	0
WESTERN ASSET PREMIER BOND CF	COM	957664105	27	1,914	SH		SOLE		1,914	0	0
WESTERN ASST MNGD MUNCPLS CF	COM	95766M105	3	300	SH		SOLE		300	0	0
WESTERN AST GLB CORP DEFIND OPPTY CF	COM	95790C107	23	1,279	SH		SOLE		1,279	0	0
WESTERN DIGITAL ORD	COM	958102105	0	1	SH		SOLE		1	0	0
WESTERN DIGITAL ORD	COM	958102105	0	15	SH	Call	SOLE		15	0	0
WESTRN ASST HIGH INCM OPPORTUNITY CF	COM	95766K109	59	12,084	SH		SOLE		12,084	0	0
WHEATON PRECIOUS METALS ORD	COM	962879102	20	500	SH		SOLE		500	0	0
WHOLE EARTH BRANDS CL A ORD	COM	96684W100	0	60	SH		SOLE		60	0	0
WILLIS TOWERS WATSON ORD	COM	G96629103	1,053	5,000	SH		SOLE		5,000	0	0
WPP ADR REP 5 ORD	SPONSORED ADR	92937A102	768	14,202	SH		SOLE		14,202	0	0
XAI OCTGON FLOAT RTE ALTRNTV NAV CF	COM	98400T106	0	100	SH		SOLE		100	0	0
XILINX ORD	COM	983919101	13,601	95,938	SH		SOLE		95,938	0	0
XL FLEET CL A ORD	COM	9837FR100	232	9,800	SH		SOLE		9,800	0	0
XPENG ADR	COM	98422D105	109	2,550	SH		SOLE		2,550	0	0
XPERI HOLDING ORD	COM	98390M103	1,672	80,000	SH		SOLE		80,000	0	0
YARA INTERNATIONAL ASA SPONSORED ADR (PNK)	SPONSORED ADR	984851204	728	35,000	SH		SOLE		35,000	0	0
ZAGG ORD	COM	98884U108	187	45,000	SH		SOLE		45,000	0	0
ZANITE ACQUISITION UNT	COM	98907K202	631	60,000	SH		SOLE		60,000	0	0
ZILLOW GROUP CL C ORD	COM	98954M200	64	500	SH		SOLE		500	0	0
ZOOM VIDEO COMMUNICATIONS CL A ORD	COM	98980L101	4	12	SH		SOLE		12	0	0
ZYNGA CL A ORD	COM	98986T108	0	1	SH		SOLE		1	0	0