| Security Devices Intl ORD | COM | 814196101 | $315 | 1,858,017 | 0.0% |
| Intermolecular ORD(IMI) | COM | 45882D109 | $316 | 270,500 | 0.0% |
| Clearway Energy CL A ORD(CWEN/A) | COM | 18539C105 | $318 | 19,692 | 0.0% |
| Archer Daniels Midland ORD(ADM) | COM | 039483102 | $318 | 7,800 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $318 | 14,982 | 0.0% |
| Nokia ADR Repsg 1 SER A ORD(NOK) | SPONSORED ADR | 654902204 | $322 | 64,292 | 0.0% |
| Stars Group ORD | COM | 85570W100 | $323 | 18,938 | 0.0% |
| Rewalk Robotics LTD | COM | M8216Q200 | $326 | 75,120 | 0.0% |
| First of Long Island ORD(FLICUSD) | COM | 320734106 | $328 | 16,368 | 0.0% |
| Empire Bancorp ORD | COM | 291883106 | $331 | 25,100 | 0.0% |
| Xilinx ORD(XLNXEUR) | COM | 983919101 | $343 | 2,915 | 0.0% |
| Eastside Distilling ORD(EAST2USD) | COM | 277802302 | $356 | 79,273 | 0.0% |
| Tenaris ADR REP 2 ORD(TS) | SPONSORED ADR | 88031M109 | $381 | 14,500 | 0.0% |
| Doubleline Opportunistic CF(DBL) | COM | 258623107 | $401 | 19,204 | 0.0% |
| Anglogold Ashanti ADR REP 1 ORD(AU3EUR) | SPONSORED ADR | 035128206 | $421 | 23,682 | 0.0% |
| Ascena Retail Group ORD(ASNAEUR) | COM | 04351G101 | $427 | 700,000 | 0.0% |
| Shinhan Financial ADR Repsg 1 ORD(SHG) | SPONSORED ADR | 824596100 | $432 | 11,118 | 0.0% |
| Sabre ORD(SABR) | COM | 78573M104 | $444 | 20,000 | 0.0% |
| Pershing SQR Hldngs REG S CL USD ORD (PNK) | COM | G7016V101 | $445 | 25,100 | 0.0% |
| Motus GI Holdings ORD | COM | 62014P108 | $446 | 147,500 | 0.0% |
| Cigna ORD(CI) | COM | 125523100 | $448 | 2,847 | 0.0% |
| FOX CL A ORD(FOXA) | COM | 35137L105 | $452 | 12,350 | 0.0% |
| Wesdome Gold Mines ORD(WDOFF) | COM | 95083R100 | $456 | 111,000 | 0.0% |
| Semtech ORD(SMTC) | COM | 816850101 | $458 | 9,550 | 0.0% |
| PPL ORD(PPL) | COM | 69351T106 | $468 | 15,104 | 0.0% |
| Direxion Semiconductor Bull 3X ETF(SOXL) | COM | 25459W458 | $478 | 3,230 | 0.0% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $495 | 2,420 | 0.0% |
| Ishares Phlx Semiconductor ETF(SOXX) | COM | 464287523 | $496 | 2,500 | 0.0% |
| Nuveen Credit Strategies Income CF(XJQCX) | COM | 67073D102 | $497 | 62,810 | 0.0% |
| Magellan Health ORD | COM | 559079207 | $502 | 6,776 | 0.0% |
| Altaba ORD(AABAUSD) | COM | 021346101 | $507 | 7,320 | 0.0% |
| Sailpoint Technologies Holdings ORD | COM | 78781P105 | $521 | 26,000 | 0.0% |
| Genocea Biosciences ORD(GNCAQ) | COM | 372427401 | $526 | 134,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $542 | 11,703 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $550 | 4,106 | 0.0% |
| Bank of Marin Bancorp ORD(BMRC) | COM | 063425102 | $551 | 13,434 | 0.0% |
| O'reilly Automotive ORD(ORLY) | COM | 67103H107 | $553 | 1,500 | 0.0% |
| Capitol Investment CL A ORD | COM | G18920101 | $562 | 55,026 | 0.0% |
| Direxion Daily Financial Bull 3X ETF(FAS) | COM | 25459Y694 | $572 | 7,737 | 0.0% |
| Sarepta Therapeutics ORD(SRPT) | COM | 803607100 | $574 | 3,778 | 0.0% |
| ABB ADR REP 1 ORD(ABJA) | SPONSORED ADR | 000375204 | $576 | 28,761 | 0.0% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $612 | 8,051 | 0.0% |
| Hutchsn China Medtch ADR REP 5 ORD(HCM) | SPONSORED ADR | 44842L103 | $634 | 28,850 | 0.0% |
| Grupo AVL Acions Y VL ADR REP 20 PRF(AVAL) | SPONSORED ADR | 40053W101 | $641 | 80,517 | 0.0% |
| Tyson Foods CL A ORD(TSN) | COM | 902494103 | $645 | 8,000 | 0.0% |
| Thunder Bridge Acquisition CL A ORD | COM | G8857R100 | $651 | 62,500 | 0.0% |
| EL Paso Electric ORD | COM | 283677854 | $654 | 10,000 | 0.0% |
| Greenlane Holdings CL A ORD | COM | 395330103 | $658 | 68,686 | 0.0% |
| Maiden Holdings LTD | COM | 560292302 | $697 | 43,605 | 0.0% |
| Pilgrims Pride ORD(PPC) | COM | 72147K108 | $705 | 27,800 | 0.0% |