Formidable Asset Management 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
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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
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	29,534	277,922	SH		SOLE		0	0	277,922
JONES LANG LASALLE INC COM	COM	48020Q107	20,699	63,342	SH		SOLE		0	0	63,342
CANNAROYALTY CORP COM	COM	137644100	16,858	84,118	SH		SOLE		0	0	84,118
SPDR SERIES TRUST BLOMBERG BRC INV ETF	BLOMBERG BRC INV ETF	78468R200	10,364	388,490	SH		SOLE		0	0	388,490
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	8,725	295,483	SH		SOLE		0	0	295,483
STMICROELECTRONICS ADR SPONSORED	ADR SPONSORED	861012102	7,912	41,082	SH		SOLE		0	0	41,082
DIAMOND OFFSHORE DRILLING INCORPORATED	COM	25271C102	6,834	77,042	SH		SOLE		0	0	77,042
CRACKER BARREL OLD COM	COM	22410J106	6,649	217,871	SH		SOLE		0	0	217,871
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	6,564	50,640	SH		SOLE		0	0	50,640
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	4,834	184,522	SH		SOLE		0	0	184,522
REALTY INCOME CORPORATION REIT	COM	756109104	4,219	122,834	SH		SOLE		0	0	122,834
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	3,551	70,681	SH		SOLE		0	0	70,681
STEEL DYNAMICS INC COM	COM	858119100	3,473	43,250	SH		SOLE		0	0	43,250
WEYERHAEUSER COMPANY	COM	962166104	2,910	105,492	SH		SOLE		0	0	105,492
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	DORSEY WRIGHT	33738R886	2,832	42,241	SH		SOLE		0	0	42,241
INVESCO CHINA TECHNOLOGY ETF	CHINA TECHNLGY	46138E800	2,510	28,588	SH		SOLE		0	0	28,588
AK STEEL HLDG CORPORATION	COM	001547108	2,103	40,855	SH		SOLE		0	0	40,855
QUALYS INCORPORATED	COM	74758T303	2,085	26,863	SH		SOLE		0	0	26,863
SPDR FINANCIAL SELECT SECTOR FUND	SBI INT-FINL	81369Y605	2,042	19,725	SH		SOLE		0	0	19,725
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	2,030	27,086	SH		SOLE		0	0	27,086
TEXAS INSTRUMENTS INC COM	COM	882508104	1,974	36,547	SH		SOLE		0	0	36,547
JPMORGAN CHASE & CO. PERPETUAL CALLABLE QTRLY VAR	PERPETUAL CALLABLE QTRLY VAR	46625HHA1	1,870	15,565	PRN	Call	SOLE		0	0	15,565
DEERE & CO COM	COM	244199105	1,806	8,826	SH		SOLE		0	0	8,826
ISHARES TR GLOBAL ENERG ETF	GLOBAL ENERG ETF	464287341	1,799	14,061	SH		SOLE		0	0	14,061
ISHARES TR MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	1,746	42,939	SH		SOLE		0	0	42,939
DOMINION ENERGY INC COM	COM	25746U109	1,745	4,618	SH		SOLE		0	0	4,618
OPKO HEALTH INCORPORATED	COM	68375N103	1,711	58,354	SH		SOLE		0	0	58,354
PRIMERICA INCORPORATED	COM	74164M108	1,704	55,509	SH		SOLE		0	0	55,509
CVS HEALTH CORPORATION COM	COM	126650100	1,680	7,754	SH		SOLE		0	0	7,754
ISHARES TR EUROPE ETF	EUROPE ETF	464287861	1,646	14,628	SH		SOLE		0	0	14,628
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	1,633	160,628	SH		SOLE		0	0	160,628
IQVIA HLDGS INCORPORATED	COM	46266C105	1,625	266,450	SH		SOLE		0	0	266,450
CINTAS CORPORATION	COM	172908105	1,599	16,044	SH		SOLE		0	0	16,044
GENERAL MTRS COMPANY WARRANT EXP 071019	*W EXP 07/10/2019	37045V126	1,582	20,122	SH		SOLE		0	0	20,122
AI POWERED EQUITY ETF	AI POWERED EQT	26924G813	1,573	8,803	SH		SOLE		0	0	8,803
KRAFT HEINZ COMPANY	COM	500754106	1,537	17,030	SH		SOLE		0	0	17,030
ASSURED GUARANTY LTD COM	COM	G0585R106	1,534	804	SH		SOLE		0	0	804
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	1,525	10,235	SH		SOLE		0	0	10,235
STRATASYS LTD COM	COM	M85548101	1,505	5,460	SH		SOLE		0	0	5,460
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	1,435	10,734	SH		SOLE		0	0	10,734
MASTEC INCORPORATED	COM	576323109	1,428	14,626	SH		SOLE		0	0	14,626
STIFEL FINL CORPORATION	COM	860630102	1,379	26,673	SH		SOLE		0	0	26,673
NAVISTAR INTERNATIONAL CORPORATION NEW	PFD SR D CONV	638901306	1,376	27,103	SH		SOLE		0	0	27,103
RH	COM	74967X103	1,330	18,898	SH		SOLE		0	0	18,898
BB&T CORPORATION	COM	054937107	1,324	6,516	SH		SOLE		0	0	6,516
CANOPY GROWTH CORPORATION COM	COM	138035100	1,296	11,651	SH		SOLE		0	0	11,651
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	1,189	41,344	SH		SOLE		0	0	41,344
FLUOR CORPORATION NEW	COM	343412102	1,188	4,684	SH		SOLE		0	0	4,684
KKR & COMPANY INCORPORATED CLASS A	CL A	48251W104	1,186	13,959	SH		SOLE		0	0	13,959
ANSYS INCORPORATED	COM	03662Q105	1,168	4,140	SH		SOLE		0	0	4,140
ABATTIS BIOCEUTICALS CORP COM	COM	00258G103	1,164	6,136	SH		SOLE		0	0	6,136
NIKE INC COM CL B	COM CL B	654106103	1,125	19,813	SH		SOLE		0	0	19,813
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	1,094	1,093,960	SH		SOLE		0	0	1,093,960
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	UNIT LTD PARTN	01881G106	1,069	10,416	SH		SOLE		0	0	10,416
ARAMARK COM	COM	03852U106	1,060	892	SH		SOLE		0	0	892
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,036	18,077	SH		SOLE		0	0	18,077
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,031	12,318	SH		SOLE		0	0	12,318
MSC INDUSTRIAL DIRECT CO COM CL A	COM CL A	553530106	1,022	6,058	SH		SOLE		0	0	6,058
DISCOVERY INCORPORATED COM SER C	COM SER C	25470F302	1,007	7,151	SH		SOLE		0	0	7,151
CRAFT BREW ALLIANCE INCORPORATED	COM	224122101	999	14,972	SH		SOLE		0	0	14,972
QUALITY INCOME REALTY FUND INC COM	COM	19247L106	999	25,318	SH		SOLE		0	0	25,318
PROGRESSIVE CORP(OHIO) COM	COM	743315103	993	18,554	SH		SOLE		0	0	18,554
ABIOMED INC COM	COM	003654100	968	12,179	SH		SOLE		0	0	12,179
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	COM UNIT LP INT	958669103	968	16,924	SH		SOLE		0	0	16,924
BIOGEN INCORPORATED	COM	09062X103	966	24,171	SH		SOLE		0	0	24,171
DEXCOM INC COM	COM	252131107	962	35,359	SH		SOLE		0	0	35,359
BERKLEY W R CORPORATION	COM	084423102	955	5,515	SH		SOLE		0	0	5,515
VERTEX PHARMACEUTICAL COM	COM	92532F100	938	19,575	SH		SOLE		0	0	19,575
PROLOGIS INCORPORATED REIT	COM	74340W103	901	23,500	SH		SOLE		0	0	23,500
L3 HARRIS TECHNOLOGIES INC N/C 7/1/19 502431109	N/C 7/1/19 502431109	413875105	844	8,806	SH		SOLE		0	0	8,806
NOMAD FOODS LIMITED COM	COM	G6564A105	826	15,206	SH		SOLE		0	0	15,206
SPLUNK INCORPORATED	COM	848637104	826	5,815	SH		SOLE		0	0	5,815
KANSAS CITY SOUTHERN COM NEW	COM NEW	485170302	821	3,714	SH		SOLE		0	0	3,714
APTIV PLC COM	COM	G6095L109	817	683	SH		SOLE		0	0	683
CONOCOPHILLIPS	COM	20825C104	760	2,591	SH		SOLE		0	0	2,591
SEABRIDGE GOLD INC COM	COM	811916105	741	10,439	SH		SOLE		0	0	10,439
CLOROX COMPANY DEL	COM	189054109	724	19,083	SH		SOLE		0	0	19,083
LINDE PLC COM	COM	G5494J103	706	12,631	SH		SOLE		0	0	12,631
ISHARES INCORPORATED MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	672	12,167	SH		SOLE		0	0	12,167
SCOTTS MIRACLE GRO COMPANY CLASS A	CL A	810186106	670	2,771	SH		SOLE		0	0	2,771
INVESCO S&P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	669	3,698	SH		SOLE		0	0	3,698
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLIO TL STK ETF	78464A805	655	26,203	SH		SOLE		0	0	26,203
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	643	4,696	SH		SOLE		0	0	4,696
DONALDSON INCORPORATED	COM	257651109	636	5,639	SH		SOLE		0	0	5,639
COGNEX CORP COM	COM	192422103	632	20,392	SH		SOLE		0	0	20,392
M & T BANK CORP COM	COM	55261F104	607	12,447	SH		SOLE		0	0	12,447
ALIBABA GROUP HOLDING LTD ADR	ADR	01609W102	603	2,101	SH		SOLE		0	0	2,101
MORGAN STANLEY COM NEW	COM NEW	617446448	571	6,713	SH		SOLE		0	0	6,713
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	33738D101	560	4,952	SH		SOLE		0	0	4,952
TOTAL SA ADR SPONSORED	ADR SPONSORED	89151E109	551	17,927	SH		SOLE		0	0	17,927
APPLE INC COM	COM	037833100	547	18,535	SH		SOLE		1,500	0	17,035
BLACKSTONE GROUP LP N/C 7/1/19 09260D107	N/C 7/1/19 09260D107	09253U108	547	3,042	SH		SOLE		0	0	3,042
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	SPDR BLOOMBERG	78468R663	540	9,854	SH		SOLE		0	0	9,854
UNITEDHEALTH GROUP INC COM	COM	91324P102	532	17,400	SH		SOLE		0	0	17,400
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	521	3,186	SH		SOLE		0	0	3,186
VIACOM INCORPORATED NEW CLASS A	CL A	92553P102	517	10,687	SH		SOLE		0	0	10,687
EAGLE FINL BANCORP INCORPORATED	COM	26952G107	509	4,135	SH		SOLE		0	0	4,135
OAKTREE SPECIALTY LENDING CORPORATION	COM	67401P108	505	18,040	SH		SOLE		0	0	18,040
PURE STORAGE INC COM CL A	COM CL A	74624M102	505	5,557	SH		SOLE		0	0	5,557
PERSPECTA INCORPORATED	COM	715347100	499	13,882	SH		SOLE		0	0	13,882
COPART INCORPORATED	COM	217204106	496	16,996	SH		SOLE		0	0	16,996
COLGATE PALMOLIVE COMPANY	COM	194162103	471	4,944	SH		SOLE		0	0	4,944
DELTA AIR LINES INC COM	COM	247361702	455	940	SH		SOLE		0	0	940
PRUDENTIAL FINANCIAL INC COM	COM	744320102	445	7,844	SH		SOLE		0	0	7,844
GAMESTOP CORPORATION NEW CLASS A	CL A	36467W109	435	2,212	SH		SOLE		0	0	2,212
INTERNATIONAL PAPER COMPANY	COM	460146103	435	2,247	SH		SOLE		0	0	2,247
ARISTA NETWORKS INC COM	COM	040413106	433	43,391	SH		SOLE		0	0	43,391
MIRAGEN THERAPEUTICS INCORPORATED	COM	60463E103	430	7,790	SH		SOLE		0	0	7,790
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	426	3,360	SH		SOLE		0	0	3,360
WALT DISNEY COMPANY (THE) COM	COM	254687106	426	12,727	SH		SOLE		0	0	12,727
AUTOZONE INCORPORATED	COM	053332102	417	3,339	SH		SOLE		0	0	3,339
BECTON DICKINSON & CO COM	COM	075887109	409	2,092	SH		SOLE		0	0	2,092
AGNC INVT CORPORATION REIT	COM	00123Q104	407	12,171	SH		SOLE		0	0	12,171
CUBIC CORP COM	COM	229669106	406	1,684	SH		SOLE		0	0	1,684
NEUROCRINE BIOSCIENCES INCORPORATED	COM	64125C109	386	4,400	SH		SOLE		0	0	4,400
CRONOS GROUP INC COM	COM	22717L101	383	5,020	SH		SOLE		0	0	5,020
LIBERTY HEALTH SCIENCES INC COM	COM	530562107	383	1,766	SH		SOLE		0	0	1,766
DICKS SPORTING GOODS INCORPORATED	COM	253393102	380	7,147	SH		SOLE		0	0	7,147
MCDONALD'S CORPORATION COM	COM	580135101	380	15,512	SH		SOLE		0	0	15,512
ECOLAB INC COM	COM	278865100	378	8,145	SH		SOLE		0	0	8,145
ISHARES TR MIN VOL USA ETF	MIN VOL USA ETF	46429B697	378	4,364	SH		SOLE		0	0	4,364
MARRIOTT VACTINS WORLDWID CORPORATION	COM	57164Y107	378	2,095	SH		SOLE		0	0	2,095
WELLTOWER INCORPORATED REIT	COM	95040Q104	376	13,725	SH		SOLE		0	0	13,725
ISHARES TRUST USA QUALITY FCTR ETF	USA QUALITY FCTR ETF	46432F339	373	372,530	SH		SOLE		0	0	372,530
NV5 GLOBAL INCORPORATED	COM	62945V109	365	9,468	SH		SOLE		0	0	9,468
ARRIS INTERNATIONAL LTD CSH MRG $31.75/SH 4/5/19	CSH MRG $31.75/SH 4/5/19	G0551A103	359	6,529	SH		SOLE		0	0	6,529
TITAN INTERNATIONAL INCORPORATED ILL	COM	88830M102	357	4,050	SH		SOLE		0	0	4,050
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	347	20,347	SH		SOLE		0	0	20,347
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	341	1,673	SH		SOLE		0	0	1,673
PITNEY BOWES INCORPORATED	COM	724479100	339	3,500	SH		SOLE		0	0	3,500
ACCENTURE PLC COM	COM	G1151C101	337	4,239	SH		SOLE		0	0	4,239
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	CONSUMR DISCRE	33734X101	334	2,090	SH		SOLE		0	0	2,090
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	332	14,998	SH		SOLE		0	0	14,998
PRINCIPAL FINL GROUP INCORPORATED	COM	74251V102	331	9,400	SH		SOLE		0	0	9,400
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	318	7,000	SH		SOLE		0	0	7,000
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	307	5,500	SH		SOLE		0	0	5,500
AMICUS THERAPEUTICS INCORPORATED	COM	03152W109	299	1,477	SH		SOLE		0	0	1,477
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	CL A	14912Y202	290	1,836	SH		SOLE		0	0	1,836
NORDSON CORPORATION	COM	655663102	290	7,558	SH		SOLE		0	0	7,558
DOMINO'S PIZZA GROUP PLC ADR UNSPONSORED	ADR UNSPONSORED	25754W104	286	154	SH		SOLE		0	0	154
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF	URANIUM NUCLEAR	92189F601	279	3,684	SH		SOLE		0	0	3,684
RAYMOND JAMES FINANCIAL INCORPORATED	COM	754730109	278	4,662	SH		SOLE		0	0	4,662
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	276	2,000	SH		SOLE		0	0	2,000
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	COM	22822V101	271	7,413	SH		SOLE		0	0	7,413
THE CHEMOURS COMPANY LLC COM	COM	163851108	270	4,825	SH		SOLE		0	0	4,825
RED HAT INC MRG $190/SH 7/9/19	MRG $190/SH 7/9/19	756577102	268	3,397	SH		SOLE		0	0	3,397
COMCAST CORP COM CL A	COM CL A	20030N101	250	1,522	SH		SOLE		0	0	1,522
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	250	8,320	SH		SOLE		0	0	8,320
WP CAREY INC COM	COM	92936U109	247	23,746	SH		SOLE		0	0	23,746
SPRINT CORPORATION	COM	85207U105	246	1,040	SH		SOLE		0	0	1,040
FIRST TRUST EUROPE ALPHADEX FUND	EUROPE ALPHADEX	33737J117	245	7,325	SH		SOLE		0	0	7,325
CATERPILLAR INCORPORATED DEL	COM	149123101	242	1,894	SH		SOLE		0	0	1,894
DEVON ENERGY CORP COM	COM	25179M103	239	6,067	SH		SOLE		0	0	6,067
APPIAN CORPORATION CLASS A	CL A	03782L101	237	67,205	SH		SOLE		0	0	67,205
MOTOROLA SOLUTIONS INC COM	COM	620076307	233	953	SH		SOLE		0	0	953
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	230	11,300	SH		SOLE		0	0	11,300
ALPHATEC HOLDINGS INCORPORATED COM NEW	COM NEW	02081G201	224	3,451	SH		SOLE		0	0	3,451
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	222	2,014	SH		SOLE		0	0	2,014
TEXTRON INCORPORATED	COM	883203101	222	5,275	SH		SOLE		0	0	5,275
CENTERSTATE BK CORPORATION	COM	15201P109	219	3,924	SH		SOLE		0	0	3,924
NEXTERA ENERGY INCORPORATED	COM	65339F101	215	4,054	SH		SOLE		0	0	4,054
ALLISON TRANSMISSION HLDGS INCORPORATED	COM	01973R101	214	56,567	SH		SOLE		0	0	56,567
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	210	14,767	SH		SOLE		0	0	14,767
ETF MANAGERS TRUST ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508	209	20,650	SH		SOLE		0	0	20,650
CONAGRA BRANDS INCORPORATED	COM	205887102	203	2,552	SH		SOLE		0	0	2,552
ISHARES TRUST US REGNL BKS ETF	US REGNL BKS ETF	464288778	201	8,130	SH		SOLE		0	0	8,130
ISHARES US ETF TRUST SHT MAT BD ETF	SHT MAT BD ETF	46431W507	196	195,536	SH		SOLE		0	0	195,536
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP VAL	78464A821	192	13,990	SH		SOLE		0	0	13,990
BP PRUDHOE BAY RTY TR UNIT BEN INT	UNIT BEN INT	055630107	175	12,554	SH		SOLE		0	0	12,554
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	106	10,473	SH		SOLE		0	0	10,473
DANAHER CORP COM	COM	235851102	99	51,525	SH		SOLE		0	0	51,525
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	95	48,500	SH		SOLE		0	0	48,500
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	77	52,527	SH		SOLE		0	0	52,527
ITRON INC COM	COM	465741106	73	72,870	SH		SOLE		0	0	72,870
ISHARES INCORPORATED MSCI JPN ETF NEW	COM	46434G822	59	24,588	SH		SOLE		0	0	24,588
AMGEN INC COM	COM	031162100	54	12,650	SH		SOLE		0	0	12,650
STARWOOD PROPERTY TRUST INC COM	COM	85571B105	34	33,952	SH		SOLE		0	0	33,952
LENNOX INTERNATIONAL INCORPORATED	COM	526107107	31	14,093	SH		SOLE		0	0	14,093
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM NEW	50077B207	27	143,500	SH		SOLE		0	0	143,500
SUNTRUST BANKS INC COM	COM	867914103	27	10,994	SH		SOLE		0	0	10,994
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	COM SHS	33734K109	20	30,600	SH		SOLE		0	0	30,600
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	15	22,900	SH		SOLE		0	0	22,900
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	33739Q408	6	13,743	SH		SOLE		0	0	13,743
LULULEMON ATHLETICA INCORPORATED	COM	550021109	6	10,700	SH		SOLE		0	0	10,700
ADVANCED MICRO DEVICES INC COM	COM	007903107	3	10,000	SH		SOLE		0	0	10,000
HUNTSMAN CORPORATION	COM	447011107	2	13,000	SH		SOLE		0	0	13,000
ABBVIE INC COM	COM	00287Y109	1	30,000	SH		SOLE		0	0	30,000
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	0	25,000	SH		SOLE		0	0	25,000
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	0	40,000	SH		SOLE		0	0	40,000
ASPEN TECHNOLOGY INCORPORATED	COM	045327103	0	12,600	SH		SOLE		0	0	12,600
DIREXION DAILY FINANCIAL BEAR 3X SHARES	DAILY FINL BEAR	25490K539	0	32,850	SH		SOLE		0	0	32,850
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	0	41,892	SH		SOLE		0	0	41,892