| EQT Corp COM(ED) | COM | 209115104 | $1.2M | 16,442 | 24.0% |
| Icici Bank Limited Spon ADR Each Repr 2 ORD SHS(BA) | ADR | 097023105 | $1.1M | 5,247 | 22.7% |
| Hdfc Bank LTD Spon ADS Each REP 3 ORD SHS(ABBV) | SPONSORED ADS | 00287Y109 | $1.1M | 10,079 | 21.8% |
| JMP Group LLC COM(AKAM) | COM | 00971T101 | $458.0K | 4,363 | 9.3% |
| Ishares TR Core Msci Total(CSCO) | CORE MSCI TOTAL | 17275R102 | $391.0K | 8,748 | 7.9% |
| Activision Blizzard Inc COM Usd0.000001(BABA) | COM | 01609W102 | $282.0K | 1,211 | 5.7% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(ADBE) | SPONSORED ADR | 00724F101 | $206.0K | 411 | 4.2% |
| LKQ Corp(IVV) | COM | 464287200 | $26.7K | 71,125 | 0.5% |
| KLA Corp COM New(VYM) | COM NEW | 921946406 | $24.2K | 263,977 | 0.5% |
| Huntington Bancshares Inc COM Usd0.01(SDY) | COM | 78464A763 | $19.0K | 179,733 | 0.4% |
| Huntington Ingalls Industries Inc(IJR) | COM | 464287804 | $11.5K | 125,404 | 0.2% |
| Howmet Aerospace Inc COM(IJH) | COM | 464287507 | $11.0K | 47,804 | 0.2% |
| Kinross Gold Corp COM NPV Isin #ca4969024047 Sedol #b03z841(VUG) | COM | 922908736 | $10.8K | 42,789 | 0.2% |
| LPL Financial Holdings Inc(VTV) | COM | 922908744 | $10.1K | 84,911 | 0.2% |
| IAA Inc COM(AAPL) | COM | 037833100 | $7.1K | 53,434 | 0.1% |
| Harley Davidson COM Usd0.01(JNJ) | COM | 478160104 | $5.5K | 35,145 | 0.1% |
| Independence Realty Trust Inc COM Usd0.01(MSFT) | COM | 594918104 | $4.4K | 19,934 | 0.1% |
| BlackRock Utilities Infrastructure and Power Opportunities Trust(AOR) | COM | 464289867 | $4.0K | 76,620 | 0.1% |
| Amcor PLC ORD Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307(JPM) | ORD | 46625H100 | $3.1K | 24,530 | 0.1% |
| RLI Corp COM Usd1.00(VZ) | COM | 92343V104 | $3.0K | 51,812 | 0.1% |
| Gabelli Divid &income TR COM(IDV) | COM | 464288448 | $2.8K | 94,239 | 0.1% |
| Reaves Utility Income Fund(USMV) | COM SH BEN INT | 46429B697 | $2.7K | 39,793 | 0.1% |
| PNM Resources Inc(MRK) | COM | 58933Y105 | $2.7K | 32,677 | 0.1% |
| J P Morgan Exchange-Traded FD JPMorgan Diver(AOA) | JPMORGAN DIVER | 464289859 | $2.5K | 39,464 | 0.1% |
| Humana Inc(AMZN) | COM | 023135106 | $2.4K | 752 | 0.0% |
| Iron Mountain Inc COM Usd0.01(VIG) | COM | 921908844 | $2.4K | 17,309 | 0.0% |
| Invesco Exchange Traded FD TR Wilderhil Clan(PG) | WILDERHIL CLAN | 742718109 | $2.3K | 16,353 | 0.0% |
| Kroger Co COM Usd1.00(PEP) | COM | 713448108 | $2.3K | 15,231 | 0.0% |
| Jefferies Finl Group Inc COM(BSV) | COM | 921937827 | $1.9K | 22,726 | 0.0% |
| Jetblue Awys Corp COM(MCD) | COM | 580135101 | $1.9K | 8,744 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PFE) | COM SH BEN INT | 717081103 | $1.9K | 50,282 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(LMT) | BULLISH FD | 539830109 | $1.8K | 5,127 | 0.0% |
| Nvent Electric PLC COM Usd0.01(BLKCHF) | SHS | 09247X101 | $1.8K | 2,504 | 0.0% |
| Zoominfo Technologies Inc COM CL A(KO) | COM CL A | 191216100 | $1.7K | 30,828 | 0.0% |
| Atlassian Corporation PLC COM Usd0.1 CL A(DIS) | CL A | 254687106 | $1.5K | 8,440 | 0.0% |
| Oblong Inc COM(DGRO) | COM | 46434V621 | $1.5K | 34,019 | 0.0% |
| Halliburton Co COM Usd2.50(QUAL) | COM | 46432F339 | $1.5K | 12,741 | 0.0% |
| Kratos Defense and Security Solutions Inc(BRK/B) | COM NEW | 084670702 | $1.3K | 5,781 | 0.0% |
| Templeton Emerging Mkts Income COM(SPYX) | COM | 78468R796 | $1.3K | 14,378 | 0.0% |
| Teva Pharmaceutical Industries Spon ADS Each REP 1 ORD SHS(IVW) | SPONSORED ADS | 464287309 | $1.3K | 20,354 | 0.0% |
| Equitrans Midstream Corp COM(MDLZ) | COM | 609207105 | $1.2K | 20,959 | 0.0% |
| Virtus Invt Partners Inc COM(KMB) | COM | 494368103 | $1.1K | 8,403 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(DUK) | SPON ADR REP PFD | 26441C204 | $1.1K | 12,182 | 0.0% |
| IPG Photonics Corporation COM Usd0.0001(MO) | COM | 02209S103 | $1.1K | 26,240 | 0.0% |
| L3harris Technologies Inc COM(MTUM) | COM | 46432F396 | $1.0K | 6,504 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(AOM) | S&P500 HDL VOL | 464289875 | $956 | 22,127 | 0.0% |
| Highland Income FD Highland Income(GOOG) | HIGHLAND INCOME | 02079K107 | $948 | 541 | 0.0% |
| Kinsale Cap Group Inc COM(ITOT) | COM | 464287150 | $915 | 10,614 | 0.0% |
| Horace Mann Educators Corp(MMM) | COM | 88579Y101 | $871 | 4,984 | 0.0% |
| Johnson Outdoors Inc(IVE) | CL A | 464287408 | $820 | 6,406 | 0.0% |