| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $0 | 19 | 0.0% |
| PUT @ 33 EXP 01/21/2022 | COM | 9EGG4L6L7 | $0 | 50 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $0 | 112 | 0.0% |
| WTS Itude Healthcare Acquisition Corp 11.5000exp12/01/2026(JSPRW) | COM | 471871111 | $0 | 2 | 0.0% |
| RTS IAL Opportunities Fund, Inc. Exp12/31/2099 | COM | 84741T138 | $0 | 6,038 | 0.0% |
| Jasper Therapeutics, Inc. CMN | COM | 471871103 | $0 | 5 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $1 | 134 | 0.0% |
| Jiya Acquisition Corp. CMN Class A | COM | 47760M102 | $1 | 87 | 0.0% |
| Kins Technology Group Inc CMN | COM | 49714K109 | $1 | 100 | 0.0% |
| Shapeways Holdings Inc CMN | COM | 81947T102 | $1 | 395 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $1 | 17 | 0.0% |
| WTS on Pharmaceuticals Inc 1.5500exp07/03/2023 | COM | 426897112 | $1 | 10,000 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $2 | 62 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2 | 32 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2 | 329 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $3 | 99 | 0.0% |
| Livanova PLC F(LIVN) | COM | G5509L101 | $3 | 262 | 0.0% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $3 | 2,267 | 0.0% |
| Transcontinental Realty Investors Inc. Nevada(TCI) | COM | 893617209 | $3 | 69 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COM | 462222100 | $3 | 91 | 0.0% |
| Bull Horn Holdings Corp | COM | G1686P106 | $3 | 300 | 0.0% |
| Victorias Secret & Co(VSCO) | COM | 926400102 | $3 | 222 | 0.0% |
| Cushman & Wakefield PL F(CWK) | COM | G2717B108 | $4 | 67 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4 | 719 | 0.0% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $4 | 509 | 0.0% |
| Glaxosmithkline PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS | COM | G3910J112 | $4 | 132 | 0.0% |
| WTS ZE Holdings Acquisitn Corp Exp05/25/2027(BRZHW) | COM | 106762115 | $4 | 10,330 | 0.0% |
| Bright Lights Acquisition C U | COM | 10920K200 | $5 | 500 | 0.0% |
| WTS SA Therapeutics, Inc. 4.0500exp06/01/2022 | COM | 04962H126 | $5 | 20,000 | 0.0% |
| Diamondhead Holdings Corp U | COM | 25278L204 | $5 | 500 | 0.0% |
| LAS Vegas Sands Corp. CMN(LVS) | COM | 517834107 | $5 | 139 | 0.0% |
| Omega Alpha Spac | COM | G6749V107 | $5 | 500 | 0.0% |
| Lion Group Holding Ltd-S ADR | COM | 53620U102 | $5 | 3,520 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5 | 233 | 0.0% |
| WTS Rious Surgical Inc 11.5000 Exp08/05/2027(RBOTW) | COM | 92561V117 | $5 | 2,435 | 0.0% |
| Tapestry, Inc. CMN(TPR) | COM | 876030107 | $8 | 198 | 0.0% |
| Smith & Nephew Group P F Sponsored ADR 1 ADR Reps 2 ORD SHS(SNN) | COM | 83175M205 | $8 | 104 | 0.0% |
| Global Payments Inc. CMN(GPN) | COM | 37940X102 | $8 | 571 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8 | 603 | 0.0% |
| Lightning Emotors Inc 11.5000exp05/18/2025 | COM | 53228T119 | $8 | 6,744 | 0.0% |
| Breeze Holdings Acq- Rights(BRZHR) | COM | 106762123 | $8 | 37,560 | 0.0% |
| B. Riley Principal 150 Merger Corp. CMN | COM | 05601V103 | $9 | 862 | 0.0% |
| Aramark CMN(ARMK) | COM | 03852U106 | $10 | 268 | 0.0% |
| WTS Acquisition Corp. Exp11/30/2027 | COM | G4000A110 | $10 | 50,000 | 0.0% |
| Lazard Growth Acquisition Co U | COM | G54035129 | $10 | 1,000 | 0.0% |
| Simon Property Group Acquisition Holdings, Inc. | COM | 82880R202 | $10 | 1,000 | 0.0% |
| Veeco Instrs Inc del | COM | 922417AD2 | $10 | 10,000 | 0.0% |
| UT ST Tran Auth | COM | 917565HD8 | $10 | 102 | 0.0% |
| Scvx Corp U | COM | G79448109 | $10 | 1,000 | 0.0% |
| Tencent Holdings F Unsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | COM | 88032Q109 | $10 | 233 | 0.0% |