Harvest Investment Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABBOTT LABORATORIES COM	COM	002824100	619	5,170	SH		SOLE	NONE	0	0	5,170
ACCENTURE PLC COM	SHS CLASS A	G1151C101	387	1,401	SH		SOLE	NONE	0	0	1,401
ADIENT PLC COM	ORD SHS	G0084W101	1,407	31,850	SH		SOLE	NONE	0	0	31,850
ADOBE INC COM	COM	00724F101	202	425	SH		SOLE	NONE	0	0	425
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,728	22,024	SH		SOLE	NONE	0	0	22,024
AFFILIATED MANAGERS GROUP COM	COM	008252108	543	3,648	SH		SOLE	NONE	0	0	3,648
ALBEMARLE CORP COM	COM	012653101	222	1,525	SH		SOLE	NONE	0	0	1,525
ALIGN TECHNOLOGY INC COM	COM	016255101	556	1,028	SH		SOLE	NONE	0	0	1,028
ALLIANCE DATA SYSTEM COM	COM	018581108	491	4,389	SH		SOLE	NONE	0	0	4,389
ALLIED HEALTHCARE PRODUCTS INC COM	COM NEW	019222207	164	34,738	SH		SOLE	NONE	0	0	34,738
ALPHA PRO TECH COM	COM	020772109	768	78,723	SH		SOLE	NONE	0	0	78,723
ALPHABET INC COM CL A	CAP STK CL A	02079K305	239	116	SH		SOLE	NONE	0	0	116
ALPHABET INC COM CL C	CAP STK CL C	02079K107	440	213	SH		SOLE	NONE	0	0	213
ALTIMMUNE INC COM	COM NEW	02155H200	179	12,705	SH		SOLE	NONE	0	0	12,705
AMAZON COM INC COM	COM	023135106	1,002	324	SH		SOLE	NONE	0	0	324
AMERICAN TOWER CORP COM USD0.01	COM	03027X100	462	1,934	SH		SOLE	NONE	0	0	1,934
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	210	124,423	SH		SOLE	NONE	0	0	124,423
APPLE INC COM	COM	037833100	2,253	18,452	SH		SOLE	NONE	0	0	18,452
APPLIED MATERIALS INC COM	COM	038222105	239	1,790	SH		SOLE	NONE	0	0	1,790
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER	00214Q401	220	1,493	SH		SOLE	NONE	0	0	1,493
AT&T INC COM	COM	00206R102	313	10,357	SH		SOLE	NONE	0	0	10,357
ATLASSIAN CORPORATION PLC COM CL A	CL A	G06242104	1,314	6,236	SH		SOLE	NONE	0	0	6,236
AUTONATION INC COM	COM	05329W102	670	7,191	SH		SOLE	NONE	0	0	7,191
B & G FOODS INC COM	COM	05508R106	623	20,082	SH		SOLE	NONE	0	0	20,082
B RILEY FINANCIAL INC COM	COM	05580M108	267	4,737	SH		SOLE	NONE	0	0	4,737
BALLARD POWER SYSTEMS INC COM	COM	058586108	1,006	41,361	SH		SOLE	NONE	0	0	41,361
BANK OF MONTREAL MICROSCTRS FANG IDX 3X LVGD	MICROSECTORS IDX	063679872	456	16,255	SH		SOLE	NONE	0	0	16,255
BED BATH AND BEYOND COM	COM	075896100	334	11,482	SH		SOLE	NONE	0	0	11,482
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	499	1,957	SH		SOLE	NONE	0	0	1,957
BIONTECH SE ADR	SPONSORED ADS	09075V102	338	3,097	SH		SOLE	NONE	0	0	3,097
BRADY CORP COM CL A	CL A	104674106	266	4,986	SH		SOLE	NONE	0	0	4,986
BRINKER INTERNATIONAL COM	COM	109641100	879	12,380	SH		SOLE	NONE	0	0	12,380
BROWN & BROWN INC COM	COM	115236101	930	20,361	SH		SOLE	NONE	0	0	20,361
BUCKLE COM	COM	118440106	347	8,854	SH		SOLE	NONE	0	0	8,854
CANAAN INC ADR	SPONSORED ADS	134748102	515	24,959	SH		SOLE	NONE	0	0	24,959
CARMAX INC COM	COM	143130102	829	6,255	SH		SOLE	NONE	0	0	6,255
CARPENTER TECHNOLOGY CORP COM	COM	144285103	606	14,727	SH		SOLE	NONE	0	0	14,727
CATALENT INC COM	COM	148806102	290	2,758	SH		SOLE	NONE	0	0	2,758
CELANESE CORP COM	COM	150870103	244	1,630	SH		SOLE	NONE	0	0	1,630
CERIDIAN HCM HLDG INC COM	COM	15677J108	706	8,389	SH		SOLE	NONE	0	0	8,389
CH ROBINSON WORLDWIDE INC COM	COM NEW	12541W209	371	3,894	SH		SOLE	NONE	0	0	3,894
CHEESECAKE FACTORY COM	COM	163072101	295	5,057	SH		SOLE	NONE	0	0	5,057
CHILDREN'S PLACE INC COM	COM	168905107	273	3,928	SH		SOLE	NONE	0	0	3,928
CITRIX SYSTEMS INC COM	COM	177376100	805	5,741	SH		SOLE	NONE	0	0	5,741
CO DIAGNOSTICS INC COM	COM	189763105	757	79,436	SH		SOLE	NONE	0	0	79,436
CONTINENTAL RESOURCES INC COM	COM	212015101	988	38,205	SH		SOLE	NONE	0	0	38,205
COSTCO WHOLESALE CORP COM	COM	22160K105	1,548	4,393	SH		SOLE	NONE	0	0	4,393
COUPA SOFTWARE INCORPORATED COM	COM	22266L106	790	3,108	SH		SOLE	NONE	0	0	3,108
CROWDSTRIKE HOLDINGS INC COM CL A	CL A	22788C105	2,450	13,427	SH		SOLE	NONE	0	0	13,427
DELEK US HOLDINGS INC COM	COM	24665A103	259	11,921	SH		SOLE	NONE	0	0	11,921
DIAMONDBACK ENERGY INC COM	COM	25278X109	936	12,745	SH		SOLE	NONE	0	0	12,745
DICKS SPORTING GOODS INC COM	COM	253393102	241	3,171	SH		SOLE	NONE	0	0	3,171
DIGITAL REALTY TRUST INC COM STK USD0.01	COM	253868103	547	3,889	SH		SOLE	NONE	0	0	3,889
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF	DALY HOM B&S BUL	25490K596	2,077	26,932	SH		SOLE	NONE	0	0	26,932
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X	DLY GOLD INDX 2X	25460G781	390	7,164	SH		SOLE	NONE	0	0	7,164
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X	DLY MIDCAP ETF3X	25459W730	286	5,058	SH		SOLE	NONE	0	0	5,058
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	DLY SCOND 3XBU	25459W458	1,580	41,372	SH		SOLE	NONE	0	0	41,372
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	DLY SMCAP BULL3X	25459W847	1,061	11,855	SH		SOLE	NONE	0	0	11,855
DOLLAR GENERAL CORP COM	COM	256677105	834	4,117	SH		SOLE	NONE	0	0	4,117
DYNATRACE INC COM	COM NEW	268150109	371	7,701	SH		SOLE	NONE	0	0	7,701
EASTMAN CHEMICAL CO COM	COM	277432100	1,172	10,651	SH		SOLE	NONE	0	0	10,651
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	676	21,539	SH		SOLE	NONE	0	0	21,539
ECOLAB INC COM	COM	278865100	1,029	4,809	SH		SOLE	NONE	0	0	4,809
EQUINIX INC COM	COM	29444U700	327	482	SH		SOLE	NONE	0	0	482
ESCALADE INC COM	COM	296056104	451	21,574	SH		SOLE	NONE	0	0	21,574
EXICURE INC COM	COM	30205M101	21	10,000	SH		SOLE	NONE	0	0	10,000
EXP WORLD HOLDINGS INC COM	COM	30212W100	865	19,010	SH		SOLE	NONE	0	0	19,010
FACEBOOK INC COM CL A	CL A	30303M102	342	1,162	SH		SOLE	NONE	0	0	1,162
FIRST HORIZON CORPORATION COM	COM	320517105	306	18,127	SH		SOLE	NONE	0	0	18,127
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW	33739Q408	11,941	199,118	SH		SOLE	NONE	0	0	199,118
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL	33738D408	1,421	29,213	SH		SOLE	NONE	0	0	29,213
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT	33739Q200	708	13,867	SH		SOLE	NONE	0	0	13,867
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD	33738D309	927	19,370	SH		SOLE	NONE	0	0	19,370
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI	33738R100	2,134	132,151	SH		SOLE	NONE	0	0	132,151
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV	33738R118	2,731	50,586	SH		SOLE	NONE	0	0	50,586
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV	33738R506	1,586	34,884	SH		SOLE	NONE	0	0	34,884
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS	33740F805	2,296	43,469	SH		SOLE	NONE	0	0	43,469
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF	US EQT BUFFER	33740F763	1,164	33,788	SH		SOLE	NONE	0	0	33,788
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	VEST US BUFFER	33740F862	703	19,576	SH		SOLE	NONE	0	0	19,576
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID	33734X200	1,197	47,621	SH		SOLE	NONE	0	0	47,621
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR	33734X150	224	3,957	SH		SOLE	NONE	0	0	3,957
FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETF	MID CAP VAL FD	33737M201	2,290	53,445	SH		SOLE	NONE	0	0	53,445
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD	SML CAP VAL ALPH	33737M409	2,380	47,321	SH		SOLE	NONE	0	0	47,321
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF	SML CP GRW ALP	33737M300	2,199	31,577	SH		SOLE	NONE	0	0	31,577
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	305	1,403	SH		SOLE	NONE	0	0	1,403
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	1,644	81,614	SH		SOLE	NONE	0	0	81,614
FIRST TRUST PORTFOLIOS COM ETF	COM	33734G108	319	12,682	SH		SOLE	NONE	0	0	12,682
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	COM SHS	33735B108	2,221	23,683	SH		SOLE	NONE	0	0	23,683
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	COM SHS	33734Y109	2,259	24,937	SH		SOLE	NONE	0	0	24,937
FIRST TST MORNINGS SHS ETF	SHS	336917109	2,704	82,649	SH		SOLE	NONE	0	0	82,649
FIRST TST VALUE LI SHS ETF	SHS	33734H106	3,458	91,050	SH		SOLE	NONE	0	0	91,050
FISKER INC COM CL A	CL A COM STK	33813J106	394	22,896	SH		SOLE	NONE	0	0	22,896
FORTUNE BRANDS HOME & SECURITY COM	COM	34964C106	575	6,007	SH		SOLE	NONE	0	0	6,007
FS INVESTMENT CORP II COM	COM	35952V303	1,698	86,978	SH		SOLE	NONE	0	0	86,978
FS KKR CAPITAL CORP COM	COM	302635206	229	11,567	SH		SOLE	NONE	0	0	11,567
FULGENT GENETICS INC COM	COM	359664109	761	7,880	SH		SOLE	NONE	0	0	7,880
FURY GOLD MINES LTD COM	COM	36117T100	42	34,631	SH		SOLE	NONE	0	0	34,631
GARTNER INC COM	COM	366651107	1,124	6,158	SH		SOLE	NONE	0	0	6,158
GENERAL MILLS INC COM	COM	370334104	452	7,386	SH		SOLE	NONE	0	0	7,386
GILEAD SCIENCES INC COM	COM	375558103	642	9,942	SH		SOLE	NONE	0	0	9,942
GLOBAL X FDS GLB X SUPERDIV ETF	GLB X SUPERDIV	37950E549	485	34,940	SH		SOLE	NONE	0	0	34,940
GRACO INC COM	COM	384109104	367	5,136	SH		SOLE	NONE	0	0	5,136
GREEN PLAINS INC COM	COM	393222104	312	11,537	SH		SOLE	NONE	0	0	11,537
GREENBRIER COMPANIES INC COM	COM	393657101	354	7,509	SH		SOLE	NONE	0	0	7,509
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	1,024	6,495	SH		SOLE	NONE	0	0	6,495
HELMERICH & PAYNE INC COM	COM	423452101	265	9,830	SH		SOLE	NONE	0	0	9,830
HILLENBRAND INC COM	COM	431571108	279	5,857	SH		SOLE	NONE	0	0	5,857
HOLLYFRONTIER CORPORATION COM	COM	436106108	305	8,535	SH		SOLE	NONE	0	0	8,535
HOLOGIC INC COM	COM	436440101	713	9,598	SH		SOLE	NONE	0	0	9,598
HOME DEPOT INC COM	COM	437076102	250	819	SH		SOLE	NONE	0	0	819
HYSTER-YALE MATLS HANDLING INC COM CL A	CL A	449172105	288	3,309	SH		SOLE	NONE	0	0	3,309
ILLUMINA INC COM	COM	452327109	384	1,000	SH		SOLE	NONE	0	0	1,000
INCYTE CORPORATION COM	COM	45337C102	240	2,962	SH		SOLE	NONE	0	0	2,962
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	COM	45781V101	211	1,174	SH		SOLE	NONE	0	0	1,174
INOVIO PHARMACEUTICALS INC COM	COM NEW	45773H201	496	53,506	SH		SOLE	NONE	0	0	53,506
INTEL CORP COM	COM	458140100	546	8,537	SH		SOLE	NONE	0	0	8,537
INTER PARFUMS INC COM	COM	458334109	280	3,958	SH		SOLE	NONE	0	0	3,958
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF	KBW HIG DV YLD	46138E610	1,175	59,963	SH		SOLE	NONE	0	0	59,963
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW	46138E198	1,138	21,752	SH		SOLE	NONE	0	0	21,752
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW	46138G102	450	9,826	SH		SOLE	NONE	0	0	9,826
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL	46138E354	2,155	37,063	SH		SOLE	NONE	0	0	37,063
INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF	TAXABLE MUN BD	46138G805	526	16,426	SH		SOLE	NONE	0	0	16,426
INVESCO LTD COM	SHS	G491BT108	829	32,873	SH		SOLE	NONE	0	0	32,873
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	5,346	16,752	SH		SOLE	NONE	0	0	16,752
ISHARES SILVER TRUST ISHARES ETF	ISHARES	46428Q109	1,039	45,778	SH		SOLE	NONE	0	0	45,778
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	765	7,053	SH		SOLE	NONE	0	0	7,053
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	537	1,350	SH		SOLE	NONE	0	0	1,350
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	6,696	58,828	SH		SOLE	NONE	0	0	58,828
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	281	7,971	SH		SOLE	NONE	0	0	7,971
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	283	3,737	SH		SOLE	NONE	0	0	3,737
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC	464288687	309	8,051	SH		SOLE	NONE	0	0	8,051
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	4,570	20,684	SH		SOLE	NONE	0	0	20,684
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	312	2,212	SH		SOLE	NONE	0	0	2,212
ISHARES TRUST U.S. CNSM GD ETF	U.S. CNSM GD ETF	464287812	202	1,144	SH		SOLE	NONE	0	0	1,144
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	441	5,032	SH		SOLE	NONE	0	0	5,032
JOHNSON & JOHNSON COM	COM	478160104	270	1,644	SH		SOLE	NONE	0	0	1,644
JP MORGAN CHASE & CO COM	COM	46625H100	589	3,872	SH		SOLE	NONE	0	0	3,872
KLA CORPORATION COM	COM NEW	482480100	944	2,860	SH		SOLE	NONE	0	0	2,860
KROGER CO COM	COM	501044101	855	23,774	SH		SOLE	NONE	0	0	23,774
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	283	1,110	SH		SOLE	NONE	0	0	1,110
LAM RESEARCH CORP COM	COM	512807108	398	669	SH		SOLE	NONE	0	0	669
LAMAR ADVERTISING CO COM USD0.001 CL A	CL A	512816109	302	3,220	SH		SOLE	NONE	0	0	3,220
LANTRONIX INC COM	COM NEW	516548203	68	14,961	SH		SOLE	NONE	0	0	14,961
LEAR CORP COM	COM NEW	521865204	316	1,744	SH		SOLE	NONE	0	0	1,744
LEGGETT & PLATT INC COM	COM	524660107	405	8,893	SH		SOLE	NONE	0	0	8,893
LITHIA MOTORS INC COM CL A	CL A	536797103	945	2,425	SH		SOLE	NONE	0	0	2,425
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	210	2,488	SH		SOLE	NONE	0	0	2,488
LOUISIANA-PACIFIC CORP COM	COM	546347105	558	10,064	SH		SOLE	NONE	0	0	10,064
LOWE'S COMPANIES INC COM	COM	548661107	616	3,240	SH		SOLE	NONE	0	0	3,240
MACERICH CO COM USD0.01	COM	554382101	198	16,935	SH		SOLE	NONE	0	0	16,935
MARATHON PETROLEUM CORP COM	COM	56585A102	218	4,082	SH		SOLE	NONE	0	0	4,082
MARINE PRODUCTS CORP COM	COM	568427108	164	10,105	SH		SOLE	NONE	0	0	10,105
MASIMO CORPORATION COM	COM	574795100	420	1,830	SH		SOLE	NONE	0	0	1,830
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	344	968	SH		SOLE	NONE	0	0	968
MATTHEWS INTL CORP COM	CL A	577128101	303	7,684	SH		SOLE	NONE	0	0	7,684
MCCORMICK & COMPANY INC COM	COM NON VTG	579780206	512	5,749	SH		SOLE	NONE	0	0	5,749
MEDTRONIC PLC COM	SHS	G5960L103	343	2,910	SH		SOLE	NONE	0	0	2,910
MICROSOFT CORP COM	COM	594918104	938	3,980	SH		SOLE	NONE	0	0	3,980
MODERNA INC COM	COM	60770K107	2,338	17,857	SH		SOLE	NONE	0	0	17,857
MONSTER BEVERAGE CORP COM	COM	61174X109	281	3,089	SH		SOLE	NONE	0	0	3,089
MORGAN STANLEY COM	COM NEW	617446448	229	2,957	SH		SOLE	NONE	0	0	2,957
MYRIAD GENETICS INC COM	COM	62855J104	552	18,130	SH		SOLE	NONE	0	0	18,130
NANOVIRICIDES INC COM	COM	630087302	76	16,236	SH		SOLE	NONE	0	0	16,236
NATIONAL BEVERAGE CORP COM	COM	635017106	393	8,039	SH		SOLE	NONE	0	0	8,039
NEXTERA ENERGY INC COM	COM	65339F101	222	2,942	SH		SOLE	NONE	0	0	2,942
NIO INC ADR	SPON ADS	62914V106	567	14,550	SH		SOLE	NONE	0	0	14,550
NISOURCE INC COM	COM	65473P105	223	9,252	SH		SOLE	NONE	0	0	9,252
NORDSON CORP COM	COM	655663102	928	4,674	SH		SOLE	NONE	0	0	4,674
NORTHERN DYNASTY MINERALS LTD COM	COM NEW	66510M204	43	69,200	SH		SOLE	NONE	0	0	69,200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF	INSPIRE 100ETF	66538H534	357	9,157	SH		SOLE	NONE	0	0	9,157
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF	INSPIRE CORP	66538H633	289	11,176	SH		SOLE	NONE	0	0	11,176
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF	INSPIRE GBL HOPE	66538H658	831	22,938	SH		SOLE	NONE	0	0	22,938
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF	INTRNTINL ESG	66538H419	322	9,860	SH		SOLE	NONE	0	0	9,860
NOVAVAX INC COM	COM NEW	670002401	2,147	11,846	SH		SOLE	NONE	0	0	11,846
NVIDIA CORP COM	COM	67066G104	1,756	3,289	SH		SOLE	NONE	0	0	3,289
OLIN CORP COM	COM PAR $1	680665205	415	10,940	SH		SOLE	NONE	0	0	10,940
ON SEMICONDUCTOR CORP COM	COM	682189105	986	23,711	SH		SOLE	NONE	0	0	23,711
PALO ALTO NETWORKS INC COM	COM	697435105	371	1,152	SH		SOLE	NONE	0	0	1,152
PAPA JOHNS INTERNATIONAL INC COM	COM	698813102	428	4,830	SH		SOLE	NONE	0	0	4,830
PEOPLE'S UNITED FINANCIAL INC COM	COM	712704105	354	19,788	SH		SOLE	NONE	0	0	19,788
PEPSICO INC COM	COM	713448108	592	4,188	SH		SOLE	NONE	0	0	4,188
PETMED EXPRESS INC COM	COM	716382106	836	23,789	SH		SOLE	NONE	0	0	23,789
PLANTRONICS INC COM	COM	727493108	298	7,659	SH		SOLE	NONE	0	0	7,659
PLUG POWER INC COM	COM NEW	72919P202	559	15,608	SH		SOLE	NONE	0	0	15,608
PROCTER & GAMBLE CO COM	COM	742718109	1,165	8,605	SH		SOLE	NONE	0	0	8,605
PROSHARES TRUST PSHS ULT MCAP400 ETF	PSHS ULT MCAP400	74347R404	929	15,379	SH		SOLE	NONE	0	0	15,379
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500	74347R107	816	7,982	SH		SOLE	NONE	0	0	7,982
PROSHARES TRUST PSHS ULTRA DOW30 ETF	PSHS ULTRA DOW30	74347R305	809	12,282	SH		SOLE	NONE	0	0	12,282
PROSHARES TRUST PSHS ULTRA QQQ ETF	PSHS ULTRA QQQ	74347R206	2,315	19,760	SH		SOLE	NONE	0	0	19,760
PROSHARES TRUST PSHS ULTRA TECH ETF	PSHS ULTRA TECH	74347R693	363	4,836	SH		SOLE	NONE	0	0	4,836
PROSHARES TRUST PSHS ULTRUSS2000 ETF	PSHS ULTRUSS2000	74347R842	1,459	13,053	SH		SOLE	NONE	0	0	13,053
PROSHARES TRUST RUSS 2000 DIVD ETF	RUSS 2000 DIVD	74347B698	730	11,169	SH		SOLE	NONE	0	0	11,169
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST	74348A467	3,088	35,804	SH		SOLE	NONE	0	0	35,804
PROSHARES TRUST S&P MDCP 400 DIV ETF	S&P MDCP 400 DIV	74347B680	909	13,057	SH		SOLE	NONE	0	0	13,057
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ	74347X831	651	7,135	SH		SOLE	NONE	0	0	7,135
PROSHARES TRUST ULTRPRO DOW30 ETF	ULTRPRO DOW30	74347X823	505	3,939	SH		SOLE	NONE	0	0	3,939
PROSHARES TRUST ULTRPRO S&P500 ETF	ULTRPRO S&P500	74347X864	966	10,693	SH		SOLE	NONE	0	0	10,693
PROSPERITY BANCSHARES INC COM	COM	743606105	265	3,540	SH		SOLE	NONE	0	0	3,540
PTC INC COM	COM	69370C100	287	2,090	SH		SOLE	NONE	0	0	2,090
QIAGEN NV COM	SHS NEW	N72482123	214	4,414	SH		SOLE	NONE	0	0	4,414
QUAKER CHEMICAL CORP COM	COM	747316107	289	1,186	SH		SOLE	NONE	0	0	1,186
QUEST DIAGNOSTICS INC COM	COM	74834L100	244	1,902	SH		SOLE	NONE	0	0	1,902
REALOGY HLDGS CORP COM	COM	75605Y106	225	14,896	SH		SOLE	NONE	0	0	14,896
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	2,901	6,133	SH		SOLE	NONE	0	0	6,133
RETAIL PROP OF AMERICA INC COM USD0.001 CL A	CL A	76131V202	386	36,852	SH		SOLE	NONE	0	0	36,852
ROLLINS INC COM	COM	775711104	306	8,901	SH		SOLE	NONE	0	0	8,901
RPM INTERNATIONAL INC COM	COM	749685103	256	2,789	SH		SOLE	NONE	0	0	2,789
SABRE CORP COM	COM	78573M104	353	23,877	SH		SOLE	NONE	0	0	23,877
SCOTTS MIRACLE-GRO COMPANY COM CL A	CL A	810186106	1,094	4,466	SH		SOLE	NONE	0	0	4,466
SIGNATURE BANK COM	COM	82669G104	276	1,221	SH		SOLE	NONE	0	0	1,221
SIGNET JEWELERS LTD COM	SHS	G81276100	302	5,225	SH		SOLE	NONE	0	0	5,225
SIMON PROPERTY GROUP INC COM USD0.0001	COM	828806109	340	2,996	SH		SOLE	NONE	0	0	2,996
SKYWORKS SOLUTIONS INC COM	COM	83088M102	801	4,369	SH		SOLE	NONE	0	0	4,369
SLACK TECHNOLOGIES INC COM CL A	COM CL A	83088V102	328	8,081	SH		SOLE	NONE	0	0	8,081
SOUTHERN COPPER CORPORATION COM	COM	84265V105	370	5,462	SH		SOLE	NONE	0	0	5,462
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	78467X109	3,929	11,902	SH		SOLE	NONE	0	0	11,902
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	664	4,154	SH		SOLE	NONE	0	0	4,154
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP	78467Y107	4,021	8,447	SH		SOLE	NONE	0	0	8,447
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	5,238	13,217	SH		SOLE	NONE	0	0	13,217
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	PORTFOLIO INTRMD	78464A375	390	10,771	SH		SOLE	NONE	0	0	10,771
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	S&P 600 SMCP GRW	78464A201	315	3,675	SH		SOLE	NONE	0	0	3,675
SPDR SERIES TRUST SSGA US LRG ETF	SSGA US LRG ETF	78468R804	1,816	14,496	SH		SOLE	NONE	0	0	14,496
SPI ENERGY CO LTD COM	SHS NEW	G8651P110	97	12,966	SH		SOLE	NONE	0	0	12,966
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC	78467V848	788	16,356	SH		SOLE	NONE	0	0	16,356
SUMMIT MATERIALS INC COM CL A	CL A	86614U100	1,554	55,488	SH		SOLE	NONE	0	0	55,488
SVB FINANCIAL GROUP COM	COM	78486Q101	344	698	SH		SOLE	NONE	0	0	698
TANGER FACTORY OUTLET CENTERS COM USD0.01	COM	875465106	244	16,174	SH		SOLE	NONE	0	0	16,174
TAPESTRY INC COM	COM	876030107	804	19,516	SH		SOLE	NONE	0	0	19,516
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	522	1,263	SH		SOLE	NONE	0	0	1,263
TERADYNE INC COM	COM	880770102	903	7,429	SH		SOLE	NONE	0	0	7,429
TESLA INC COM	COM	88160R101	2,768	4,145	SH		SOLE	NONE	0	0	4,145
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	662	1,452	SH		SOLE	NONE	0	0	1,452
TRIMBLE INC COM	COM	896239100	829	10,663	SH		SOLE	NONE	0	0	10,663
TWILIO INC COM CL A	CL A	90138F102	1,643	4,822	SH		SOLE	NONE	0	0	4,822
U S SILICA HLDGS INC COM	COM	90346E103	248	20,202	SH		SOLE	NONE	0	0	20,202
UNITEDHEALTH GROUP INC COM	COM	91324P102	213	572	SH		SOLE	NONE	0	0	572
VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	92203J407	206	3,613	SH		SOLE	NONE	0	0	3,613
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP	922908538	265	1,236	SH		SOLE	NONE	0	0	1,236
VEEVA SYSTEMS INC COM CL A	CL A COM	922475108	718	2,751	SH		SOLE	NONE	0	0	2,751
VERASTEM INC COM	COM	92337C104	27	11,171	SH		SOLE	NONE	0	0	11,171
VEREIT INC COM USD0.01(POST REV SPLIT)	COM	92339V308	272	7,066	SH		SOLE	NONE	0	0	7,066
VIR BIOTECHNOLOGY INC COM	COM	92764N102	463	9,037	SH		SOLE	NONE	0	0	9,037
WESCO INTERNATIONAL INC COM	COM	95082P105	906	10,480	SH		SOLE	NONE	0	0	10,480
WEST PHARMA SERVICES INC COM	COM	955306105	246	876	SH		SOLE	NONE	0	0	876
WILLSCOT MOBILE MINI HLDGS COR COM CL A	COM CL A	971378104	302	10,913	SH		SOLE	NONE	0	0	10,913
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND	97717W208	1,525	19,989	SH		SOLE	NONE	0	0	19,989
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID	97717W505	1,772	43,861	SH		SOLE	NONE	0	0	43,861
WISDOMTREE TRUST US MIDCAP FUND ETF	US MIDCAP FUND	97717W570	664	13,055	SH		SOLE	NONE	0	0	13,055
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD	97717W604	477	15,332	SH		SOLE	NONE	0	0	15,332
WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND	97717W562	626	13,222	SH		SOLE	NONE	0	0	13,222
XENIA HOTELS & RESORTS INC COM USD0.01	COM	984017103	367	18,837	SH		SOLE	NONE	0	0	18,837
ZOOM VIDEO COMMUNICATIONS INC COM CL A	CL A	98980L101	1,022	3,182	SH		SOLE	NONE	0	0	3,182
ZSCALER INC COM	COM	98980G102	1,275	7,431	SH		SOLE	NONE	0	0	7,431