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
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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