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
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
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADM 003262102 769 3,683 SH   SOLE NONE 0 0 3,683
ACCENTURE PLC COM SHS CLASS A G1151C101 472 1,399 SH   SOLE NONE 0 0 1,399
ADTRAN INC COM COM 00738A106 229 12,462 SH   SOLE NONE 0 0 12,462
ADVANCED MICRO DEVICES INC COM COM 007903107 1,660 15,182 SH   SOLE NONE 0 0 15,182
ALCOA CORPORATION COM COM 013872106 884 9,829 SH   SOLE NONE 0 0 9,829
ALPHABET INC COM CL C CAP STK CL C 02079K107 346 124 SH   SOLE NONE 0 0 124
AMAZON COM INC COM COM 023135106 505 155 SH   SOLE NONE 0 0 155
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 326 8,179 SH   SOLE NONE 0 0 8,179
AMERICAN FINANCIAL GROUP INC COM COM 025932104 427 2,932 SH   SOLE NONE 0 0 2,932
ANTERO MIDSTREAM CORPORATION COM COM 03676B102 418 38,483 SH   SOLE NONE 0 0 38,483
ANTERO RESOURCES CORPORATION COM COM 03674X106 1,701 55,721 SH   SOLE NONE 0 0 55,721
APPLE INC COM COM 037833100 2,444 14,000 SH   SOLE NONE 0 0 14,000
ARCH RESOURCES INC COM CL A CL A 03940R107 476 3,467 SH   SOLE NONE 0 0 3,467
ATLAS AIR WORLDWIDE HLDGS INC COM COM NEW 049164205 344 3,994 SH   SOLE NONE 0 0 3,994
AUTONATION INC COM COM 05329W102 839 8,426 SH   SOLE NONE 0 0 8,426
BANK OZK COM COM 06417N103 254 5,971 SH   SOLE NONE 0 0 5,971
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 262 743 SH   SOLE NONE 0 0 743
BRIGHTSPHERE INVEST GRP PLC COM COM 10948W103 592 24,424 SH   SOLE NONE 0 0 24,424
BROADCOM INC COM COM 11135F101 501 797 SH   SOLE NONE 0 0 797
CALERES INC COM COM 129500104 472 24,457 SH   SOLE NONE 0 0 24,457
CAPRI HOLDINGS LTD COM SHS G1890L107 450 8,761 SH   SOLE NONE 0 0 8,761
CENTENNIAL RESOURCE DEVELOPMEN COM CL A CL A 15136A102 368 45,613 SH   SOLE NONE 0 0 45,613
CHART INDUSTRIES INC COM COM 16115Q308 1,321 7,693 SH   SOLE NONE 0 0 7,693
CHILDREN'S PLACE INC COM COM 168905107 382 7,762 SH   SOLE NONE 0 0 7,762
CLEARFIELD INC COM COM 18482P103 679 10,414 SH   SOLE NONE 0 0 10,414
CLOUDFLARE INC COM CL A CL A COM 18915M107 803 6,711 SH   SOLE NONE 0 0 6,711
CONTINENTAL RESOURCES INC COM COM 212015101 1,855 30,256 SH   SOLE NONE 0 0 30,256
COSTCO WHOLESALE CORP COM COM 22160K105 1,417 2,461 SH   SOLE NONE 0 0 2,461
COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) COM NEW 222795502 240 5,977 SH   SOLE NONE 0 0 5,977
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 3,209 14,135 SH   SOLE NONE 0 0 14,135
CUSTOMERS BANCORP INC COM COM 23204G100 311 5,966 SH   SOLE NONE 0 0 5,966
DEVON ENERGY CORP COM COM 25179M103 2,132 36,056 SH   SOLE NONE 0 0 36,056
DICKS SPORTING GOODS INC COM COM 253393102 578 5,783 SH   SOLE NONE 0 0 5,783
DIGITAL WORLD ACQUISITION CORP COM CLASS A COM 25400Q105 432 6,709 SH   SOLE NONE 0 0 6,709
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF DALY HOM B&S BUL 25490K596 613 15,149 SH   SOLE NONE 0 0 15,149
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X DLY GOLD INDX 2X 25460G781 549 7,760 SH   SOLE NONE 0 0 7,760
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF DLY SCOND 3XBU 25459W458 755 19,475 SH   SOLE NONE 0 0 19,475
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X 25459W847 366 5,823 SH   SOLE NONE 0 0 5,823
ECOLAB INC COM COM 278865100 734 4,161 SH   SOLE NONE 0 0 4,161
ELLINGTON FINANCIAL INC COM NPV COM 28852N109 214 12,101 SH   SOLE NONE 0 0 12,101
ENTRAVISION COMMUNICATIONS COR COM CL A CL A 29382R107 820 127,974 SH   SOLE NONE 0 0 127,974
ESCALADE INC COM COM 296056104 224 17,037 SH   SOLE NONE 0 0 17,037
EXTREME NETWORKS COM COM 30226D106 331 27,153 SH   SOLE NONE 0 0 27,153
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST FT CBOE VEST S&P 33739Q705 348 6,361 SH   SOLE NONE 0 0 6,361
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 5,843 98,154 SH   SOLE NONE 0 0 98,154
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 1,639 35,829 SH   SOLE NONE 0 0 35,829
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 352 7,211 SH   SOLE NONE 0 0 7,211
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 1,140 24,234 SH   SOLE NONE 0 0 24,234
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI CBOE VEST BUFERD 33740U778 825 41,633 SH   SOLE NONE 0 0 41,633
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI 33738R100 2,288 135,722 SH   SOLE NONE 0 0 135,722
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118 2,957 50,181 SH   SOLE NONE 0 0 50,181
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 2,344 47,853 SH   SOLE NONE 0 0 47,853
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102 1,378 49,448 SH   SOLE NONE 0 0 49,448
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 1,736 35,023 SH   SOLE NONE 0 0 35,023
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID 33734X200 1,578 62,286 SH   SOLE NONE 0 0 62,286
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127 403 25,299 SH   SOLE NONE 0 0 25,299
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS 33735K108 694 6,513 SH   SOLE NONE 0 0 6,513
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 350 1,867 SH   SOLE NONE 0 0 1,867
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1,394 73,311 SH   SOLE NONE 0 0 73,311
FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 1,169 37,490 SH   SOLE NONE 0 0 37,490
FIRST TST MORNINGS SHS ETF SHS 336917109 3,778 100,927 SH   SOLE NONE 0 0 100,927
FIRST TST VALUE LI SHS ETF SHS 33734H106 5,207 123,101 SH   SOLE NONE 0 0 123,101
FORTINET INC COM COM 34959E109 703 2,060 SH   SOLE NONE 0 0 2,060
FS KKR CAPITAL CORP COM COM 302635206 1,366 59,901 SH   SOLE NONE 0 0 59,901
GENESCO INC COM COM 371532102 358 5,633 SH   SOLE NONE 0 0 5,633
GLOBAL X FDS GLB X SUPERDIV ETF GLB X SUPERDIV 37950E549 737 64,346 SH   SOLE NONE 0 0 64,346
HERC HOLDINGS INC COM COM 42704L104 1,014 6,073 SH   SOLE NONE 0 0 6,073
HIBBETT INC COM COM 428567101 402 9,074 SH   SOLE NONE 0 0 9,074
INTREPID POTASH INC COM COM 46121Y201 672 8,193 SH   SOLE NONE 0 0 8,193
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM NEW 46124J201 582 18,925 SH   SOLE NONE 0 0 18,925
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF KBW HIG DV YLD 46138E610 1,305 66,859 SH   SOLE NONE 0 0 66,859
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198 1,044 18,716 SH   SOLE NONE 0 0 18,716
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW 46138G102 388 7,929 SH   SOLE NONE 0 0 7,929
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 2,492 37,148 SH   SOLE NONE 0 0 37,148
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 3,767 10,392 SH   SOLE NONE 0 0 10,392
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 1,149 50,251 SH   SOLE NONE 0 0 50,251
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 602 1,327 SH   SOLE NONE 0 0 1,327
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 362 3,383 SH   SOLE NONE 0 0 3,383
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH 464287515 211 613 SH   SOLE NONE 0 0 613
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 417 12,778 SH   SOLE NONE 0 0 12,778
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 223 805 SH   SOLE NONE 0 0 805
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,498 17,042 SH   SOLE NONE 0 0 17,042
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 349 2,242 SH   SOLE NONE 0 0 2,242
ISHARES TRUST U.S. CONSUMER STAPLES ETF US CONSM STAPLES 464287812 333 1,662 SH   SOLE NONE 0 0 1,662
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 200 1,950 SH   SOLE NONE 0 0 1,950
KITE REALTY GROUP TRUST COM USD0.01 COM NEW 49803T300 663 29,142 SH   SOLE NONE 0 0 29,142
LANTRONIX INC COM COM NEW 516548203 94 14,109 SH   SOLE NONE 0 0 14,109
LITHIA MOTORS INC COM COM 536797103 1,132 3,773 SH   SOLE NONE 0 0 3,773
LIVE NATION ENTERTAINMENT INC COM COM 538034109 411 3,496 SH   SOLE NONE 0 0 3,496
LOUISIANA-PACIFIC CORP COM COM 546347105 1,305 21,022 SH   SOLE NONE 0 0 21,022
LPL FINL HLDGS INC COM COM 50212V100 407 2,231 SH   SOLE NONE 0 0 2,231
MAGNOLIA OIL & GAS CORPORATION COM CL A CL A 559663109 390 16,519 SH   SOLE NONE 0 0 16,519
MARATHON OIL CORPORATION COM COM 565849106 392 15,639 SH   SOLE NONE 0 0 15,639
MARATHON PETROLEUM CORP COM COM 56585A102 266 3,116 SH   SOLE NONE 0 0 3,116
MATADOR RESOURCES COMPANY COM COM 576485205 2,100 39,642 SH   SOLE NONE 0 0 39,642
MATSON INC COM COM 57686G105 352 2,920 SH   SOLE NONE 0 0 2,920
METROPOLITAN BANK HOLDING CORP COM COM 591774104 686 6,743 SH   SOLE NONE 0 0 6,743
MICROSOFT CORP COM COM 594918104 670 2,175 SH   SOLE NONE 0 0 2,175
MIDDLEBY CORP COM COM 596278101 415 2,533 SH   SOLE NONE 0 0 2,533
MOSAIC CO COM COM 61945C103 1,207 18,154 SH   SOLE NONE 0 0 18,154
MR COOPER GROUP INC COM COM 62482R107 1,090 23,868 SH   SOLE NONE 0 0 23,868
MYRIAD GENETICS INC COM COM 62855J104 595 23,618 SH   SOLE NONE 0 0 23,618
NEWMARK GROUP INC COM CL A CL A 65158N102 330 20,770 SH   SOLE NONE 0 0 20,770
NEXSTAR MEDIA GROUP INC COM CL A CL A 65336K103 449 2,386 SH   SOLE NONE 0 0 2,386
NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 16 39,200 SH   SOLE NONE 0 0 39,200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETF INSPIRE 100 ESG 66538H534 539 14,946 SH   SOLE NONE 0 0 14,946
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORPORATE BOND ESG ETF INSPIRE CORP ESG 66538H633 333 13,663 SH   SOLE NONE 0 0 13,663
NORTHERN LIGHTS FUND TRUST IV INSPIRE GLOBAL HOPE ESG ETF INSPIRE GBL ESG 66538H658 741 20,629 SH   SOLE NONE 0 0 20,629
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF INTRNTINL ESG 66538H419 289 9,773 SH   SOLE NONE 0 0 9,773
NU SKIN ENTERPRISES INC COM CL A CL A 67018T105 337 7,050 SH   SOLE NONE 0 0 7,050
NUCOR CORP COM COM 670346105 693 4,662 SH   SOLE NONE 0 0 4,662
NVIDIA CORP COM COM 67066G104 3,816 13,988 SH   SOLE NONE 0 0 13,988
OLIN CORP COM COM PAR $1 680665205 1,201 22,982 SH   SOLE NONE 0 0 22,982
ON SEMICONDUCTOR CORP COM COM 682189105 3,297 52,670 SH   SOLE NONE 0 0 52,670
ONEOK INC COM COM 682680103 207 2,944 SH   SOLE NONE 0 0 2,944
PDC ENERGY INC COM COM 69327R101 426 5,874 SH   SOLE NONE 0 0 5,874
PEABODY ENERGY CO COM COM 704551100 688 28,063 SH   SOLE NONE 0 0 28,063
PEPSICO INC COM COM 713448108 632 3,780 SH   SOLE NONE 0 0 3,780
PFD APARTMENT COMMUNITIES INC COM USD0.01 COM 74039L103 355 14,252 SH   SOLE NONE 0 0 14,252
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 418 4,174 SH   SOLE NONE 0 0 4,174
POPULAR INC COM COM NEW 733174700 725 8,877 SH   SOLE NONE 0 0 8,877
PROCTER & GAMBLE CO COM COM 742718109 1,237 8,098 SH   SOLE NONE 0 0 8,098
PROSHARES TRUST PSHS ULT MCAP400 ETF PSHS ULT MCAP400 74347R404 526 8,402 SH   SOLE NONE 0 0 8,402
PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 74347R107 887 13,523 SH   SOLE NONE 0 0 13,523
PROSHARES TRUST PSHS ULTRA DOW30 ETF PSHS ULTRA DOW30 74347R305 911 12,550 SH   SOLE NONE 0 0 12,550
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ 74347R206 2,293 31,896 SH   SOLE NONE 0 0 31,896
PROSHARES TRUST PSHS ULTRUSS2000 ETF PSHS ULTRUSS2000 74347R842 1,253 27,008 SH   SOLE NONE 0 0 27,008
PROSHARES TRUST PSHS ULTSH 20YRS ETF PSHS ULTSH 20YRS 74347B201 279 13,636 SH   SOLE NONE 0 0 13,636
PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD 74347B698 647 10,015 SH   SOLE NONE 0 0 10,015
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 3,710 39,091 SH   SOLE NONE 0 0 39,091
PROSHARES TRUST S&P MDCP 400 DIV ETF S&P MDCP 400 DIV 74347B680 561 7,765 SH   SOLE NONE 0 0 7,765
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE 74347B425 2,023 143,642 SH   SOLE NONE 0 0 143,642
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 535 9,210 SH   SOLE NONE 0 0 9,210
PROSHARES TRUST ULTRPRO DOW30 ETF ULTRPRO DOW30 74347X823 377 5,201 SH   SOLE NONE 0 0 5,201
PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 74347X864 847 13,317 SH   SOLE NONE 0 0 13,317
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 316 13,362 SH   SOLE NONE 0 0 13,362
RANGER OIL CORPORATION COM CLASS A COM 70788V102 291 8,449 SH   SOLE NONE 0 0 8,449
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 537 22,541 SH   SOLE NONE 0 0 22,541
SAFE BULKERS INC COM COM Y7388L103 324 68,231 SH   SOLE NONE 0 0 68,231
SCHNITZER STEEL COM CL A CL A 806882106 593 11,431 SH   SOLE NONE 0 0 11,431
SEALED AIR CORP COM COM 81211K100 367 5,493 SH   SOLE NONE 0 0 5,493
SIGNATURE BANK COM COM 82669G104 407 1,388 SH   SOLE NONE 0 0 1,388
SKYLINE CHAMPION CORPORATION COM COM 830830105 452 8,241 SH   SOLE NONE 0 0 8,241
SM ENERGY COMPANY COM COM 78454L100 1,797 46,139 SH   SOLE NONE 0 0 46,139
SONIC AUTOMOTIVE INC COM CL A CL A 83545G102 210 4,953 SH   SOLE NONE 0 0 4,953
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 4,224 12,181 SH   SOLE NONE 0 0 12,181
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 1,153 6,382 SH   SOLE NONE 0 0 6,382
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 1,808 3,687 SH   SOLE NONE 0 0 3,687
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 5,743 12,717 SH   SOLE NONE 0 0 12,717
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 263 3,146 SH   SOLE NONE 0 0 3,146
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 1,734 12,071 SH   SOLE NONE 0 0 12,071
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 236 12,178 SH   SOLE NONE 0 0 12,178
SPROTT PHYSICAL SILVER TRUST TR UNIT TR UNIT 85207K107 453 51,685 SH   SOLE NONE 0 0 51,685
STERLING CONSTRUCTION CO INC COM COM 859241101 386 14,430 SH   SOLE NONE 0 0 14,430
STIFEL FINANCIAL CORP COM COM 860630102 331 4,880 SH   SOLE NONE 0 0 4,880
SUMMIT MATERIALS INC COM CL A CL A 86614U100 1,217 39,184 SH   SOLE NONE 0 0 39,184
SVB FINANCIAL GROUP COM COM 78486Q101 791 1,415 SH   SOLE NONE 0 0 1,415
SYNAPTICS INC COM COM 87157D109 504 2,528 SH   SOLE NONE 0 0 2,528
TESLA INC COM COM 88160R101 2,476 2,298 SH   SOLE NONE 0 0 2,298
TIMKENSTEEL CORP COM COM 887399103 520 23,796 SH   SOLE NONE 0 0 23,796
TRI POINTE GROUP INC COM COM 87265H109 496 24,745 SH   SOLE NONE 0 0 24,745
UNITEDHEALTH GROUP INC COM COM 91324P102 214 420 SH   SOLE NONE 0 0 420
VERITIV CORP COM COM 923454102 509 3,815 SH   SOLE NONE 0 0 3,815
WALKER AND DUNLOP COM COM 93148P102 507 3,922 SH   SOLE NONE 0 0 3,922
WEBSTER FINANCIAL CORP COM COM 947890109 279 4,980 SH   SOLE NONE 0 0 4,980
WESCO INTERNATIONAL INC COM COM 95082P105 1,887 14,501 SH   SOLE NONE 0 0 14,501
WEST PHARMA SERVICES INC COM COM 955306105 333 811 SH   SOLE NONE 0 0 811
WHITING PETROLEUM CORP COM COM NEW 966387508 242 2,980 SH   SOLE NONE 0 0 2,980
WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND 97717W208 368 4,184 SH   SOLE NONE 0 0 4,184
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 381 8,592 SH   SOLE NONE 0 0 8,592
WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND 97717W570 237 4,345 SH   SOLE NONE 0 0 4,345
XENIA HOTELS & RESORTS INC COM USD0.01 COM 984017103 335 17,404 SH   SOLE NONE 0 0 17,404