| Goldman Sachs Activebeta EM(GEM) | ACTI | 381430206 | $205 | 6,252 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $206 | 23,292 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $206 | 32,126 | 0.0% |
| WBI Power Factor High DIV(WBIY) | WBI | 00400R858 | $206 | 11,062 | 0.0% |
| Trimtabs All Cap US Free-Cas(ABFL) | ALL | 89628W302 | $206 | 5,002 | 0.0% |
| Express Inc | COM | 30219E103 | $207 | 338,654 | 0.0% |
| JPM Diversified RET EM Equit(JPEM) | DIV | 46641Q308 | $208 | 4,445 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $208 | 88,893 | 0.0% |
| Spdr S&P 600 Small Cap Growt(SLYG) | S&P | 78464A201 | $209 | 3,540 | 0.0% |
| Wisdomtree U.S. Quality Divi(DGRW) | US Q | 97717X669 | $210 | 4,241 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A | 814785309 | $210 | 32,828 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $211 | 16,266 | 0.0% |
| Banco Bradesco(BBD) | SP A | 059460303 | $212 | 61,775 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $213 | 17,329 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $213 | 45,261 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $213 | 37,038 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $214 | 50,379 | 0.0% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $214 | 12,377 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $215 | 55,905 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $215 | 79,408 | 0.0% |
| Goodrich Petroleum Corp | COM | 382410843 | $215 | 27,993 | 0.0% |
| PDL Community Bancorp | COM | 69290X101 | $216 | 24,460 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port 3 | SH B | 67063X100 | $216 | 13,161 | 0.0% |
| Vaneck Prfd SEC EX Financial(PFXF) | PFD | 92189F429 | $217 | 11,338 | 0.0% |
| WBI Bullbear Trend S US 3000 | WBI | 00400R841 | $217 | 11,696 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $218 | 24,131 | 0.0% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | S&P | 78464A839 | $219 | 5,043 | 0.0% |
| Telefonica SA(TELFY) | SPON | 879382208 | $220 | 64,088 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | SCHW | 808524730 | $220 | 9,279 | 0.0% |
| Revlon Inc | CL A | 761525609 | $221 | 35,076 | 0.0% |
| Altair Engineering Inc | NOTE | 021369AA1 | $222 | 200,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $222 | 90,185 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $223 | 19,709 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $223 | 41,239 | 0.0% |
| KB Financial Group Inc(KBIA) | SPON | 48241A105 | $225 | 7,030 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $227 | 55,314 | 0.0% |
| BlackRock Muniyield Pennsylv(MPA) | COM | 09255G107 | $227 | 16,245 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHIN | 464287184 | $228 | 5,432 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO | 78463X202 | $228 | 6,261 | 0.0% |
| Redhill Biopharma LTD | SPON | 757468103 | $228 | 22,355 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $228 | 58,040 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | SHS | G0751N103 | $230 | 8,026 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | US L | 808524409 | $230 | 4,400 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $231 | 51,577 | 0.0% |
| Invesco Emerging Markets SOV(PCY) | EMRN | 46138E784 | $231 | 8,528 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | S&P | 78468R556 | $231 | 5,501 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $233 | 37,219 | 0.0% |
| Manitex International Inc | COM | 563420108 | $233 | 55,992 | 0.0% |
| Orgenesis Inc | COM | 68619K204 | $234 | 46,412 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $236 | 82,869 | 0.0% |