0001606587-22-000881.txt : 20220503
0001606587-22-000881.hdr.sgml : 20220503
20220503135535
ACCESSION NUMBER: 0001606587-22-000881
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220503
DATE AS OF CHANGE: 20220503
EFFECTIVENESS DATE: 20220503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harvest Investment Services, LLC
CENTRAL INDEX KEY: 0001591097
IRS NUMBER: 453681885
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19357
FILM NUMBER: 22885926
BUSINESS ADDRESS:
STREET 1: 1 TRANSAM PLAZA DRIVE
STREET 2: SUITE 230
CITY: OAKBROOK TERRACE
STATE: IL
ZIP: 60181
BUSINESS PHONE: 630-613-9230
MAIL ADDRESS:
STREET 1: 1 TRANSAM PLAZA DRIVE
STREET 2: SUITE 230
CITY: OAKBROOK TERRACE
STATE: IL
ZIP: 60181
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001591097
XXXXXXXX
03-31-2022
03-31-2022
false
Harvest Investment Services, LLC
1 Transam Plaza Drive
Suite 230
Oakbrook Terrace
IL
60181
13F HOLDINGS REPORT
028-19357
N
Frederick A. Newell
Chief Compliance Officer
630-613-9230
Frederick A. Newell
Oakbrook Terrace
IL
05-03-2022
0
172
166975
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF
PHYSICAL PALLADM
003262102
769
3683
SH
SOLE
NONE
0
0
3683
ACCENTURE PLC COM
SHS CLASS A
G1151C101
472
1399
SH
SOLE
NONE
0
0
1399
ADTRAN INC COM
COM
00738A106
229
12462
SH
SOLE
NONE
0
0
12462
ADVANCED MICRO DEVICES INC COM
COM
007903107
1660
15182
SH
SOLE
NONE
0
0
15182
ALCOA CORPORATION COM
COM
013872106
884
9829
SH
SOLE
NONE
0
0
9829
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
8179
SH
SOLE
NONE
0
0
8179
AMERICAN FINANCIAL GROUP INC COM
COM
025932104
427
2932
SH
SOLE
NONE
0
0
2932
ANTERO MIDSTREAM CORPORATION COM
COM
03676B102
418
38483
SH
SOLE
NONE
0
0
38483
ANTERO RESOURCES CORPORATION COM
COM
03674X106
1701
55721
SH
SOLE
NONE
0
0
55721
APPLE INC COM
COM
037833100
2444
14000
SH
SOLE
NONE
0
0
14000
ARCH RESOURCES INC COM CL A
CL A
03940R107
476
3467
SH
SOLE
NONE
0
0
3467
ATLAS AIR WORLDWIDE HLDGS INC COM
COM NEW
049164205
344
3994
SH
SOLE
NONE
0
0
3994
AUTONATION INC COM
COM
05329W102
839
8426
SH
SOLE
NONE
0
0
8426
BANK OZK COM
COM
06417N103
254
5971
SH
SOLE
NONE
0
0
5971
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
24424
SH
SOLE
NONE
0
0
24424
BROADCOM INC COM
COM
11135F101
501
797
SH
SOLE
NONE
0
0
797
CALERES INC COM
COM
129500104
472
24457
SH
SOLE
NONE
0
0
24457
CAPRI HOLDINGS LTD COM
SHS
G1890L107
450
8761
SH
SOLE
NONE
0
0
8761
CENTENNIAL RESOURCE DEVELOPMEN COM CL A
CL A
15136A102
368
45613
SH
SOLE
NONE
0
0
45613
CHART INDUSTRIES INC COM
COM
16115Q308
1321
7693
SH
SOLE
NONE
0
0
7693
CHILDREN'S PLACE INC COM
COM
168905107
382
7762
SH
SOLE
NONE
0
0
7762
CLEARFIELD INC COM
COM
18482P103
679
10414
SH
SOLE
NONE
0
0
10414
CLOUDFLARE INC COM CL A
CL A COM
18915M107
803
6711
SH
SOLE
NONE
0
0
6711
CONTINENTAL RESOURCES INC COM
COM
212015101
1855
30256
SH
SOLE
NONE
0
0
30256
COSTCO WHOLESALE CORP COM
COM
22160K105
1417
2461
SH
SOLE
NONE
0
0
2461
COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT)
COM NEW
222795502
240
5977
SH
SOLE
NONE
0
0
5977
CROWDSTRIKE HOLDINGS INC COM CL A
CL A
22788C105
3209
14135
SH
SOLE
NONE
0
0
14135
CUSTOMERS BANCORP INC COM
COM
23204G100
311
5966
SH
SOLE
NONE
0
0
5966
DEVON ENERGY CORP COM
COM
25179M103
2132
36056
SH
SOLE
NONE
0
0
36056
DICKS SPORTING GOODS INC COM
COM
253393102
578
5783
SH
SOLE
NONE
0
0
5783
DIGITAL WORLD ACQUISITION CORP COM
CLASS A COM
25400Q105
432
6709
SH
SOLE
NONE
0
0
6709
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF
DALY HOM B&S BUL
25490K596
613
15149
SH
SOLE
NONE
0
0
15149
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X
DLY GOLD INDX 2X
25460G781
549
7760
SH
SOLE
NONE
0
0
7760
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF
DLY SCOND 3XBU
25459W458
755
19475
SH
SOLE
NONE
0
0
19475
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF
DLY SMCAP BULL3X
25459W847
366
5823
SH
SOLE
NONE
0
0
5823
ECOLAB INC COM
COM
278865100
734
4161
SH
SOLE
NONE
0
0
4161
ELLINGTON FINANCIAL INC COM NPV
COM
28852N109
214
12101
SH
SOLE
NONE
0
0
12101
ENTRAVISION COMMUNICATIONS COR COM CL A
CL A
29382R107
820
127974
SH
SOLE
NONE
0
0
127974
ESCALADE INC COM
COM
296056104
224
17037
SH
SOLE
NONE
0
0
17037
EXTREME NETWORKS COM
COM
30226D106
331
27153
SH
SOLE
NONE
0
0
27153
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST
FT CBOE VEST S&P
33739Q705
348
6361
SH
SOLE
NONE
0
0
6361
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
FIRST TR ENH NEW
33739Q408
5843
98154
SH
SOLE
NONE
0
0
98154
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF
FIRST TR TA HIYL
33738D408
1639
35829
SH
SOLE
NONE
0
0
35829
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF
FST LOW OPPT EFT
33739Q200
352
7211
SH
SOLE
NONE
0
0
7211
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF
SENIOR LN FD
33738D309
1140
24234
SH
SOLE
NONE
0
0
24234
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI
CBOE VEST BUFERD
33740U778
825
41633
SH
SOLE
NONE
0
0
41633
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF
MULTI ASSET DI
33738R100
2288
135722
SH
SOLE
NONE
0
0
135722
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF
NASD TECH DIV
33738R118
2957
50181
SH
SOLE
NONE
0
0
50181
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF
RISNG DIVD ACHIV
33738R506
2344
47853
SH
SOLE
NONE
0
0
47853
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF
SMID RISNG ETF
33741X102
1378
49448
SH
SOLE
NONE
0
0
49448
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
TCW OPPORTUNIS
33740F805
1736
35023
SH
SOLE
NONE
0
0
35023
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF
DJ GLBL DIVID
33734X200
1578
62286
SH
SOLE
NONE
0
0
62286
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF
ENERGY ALPHADX
33734X127
403
25299
SH
SOLE
NONE
0
0
25299
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF
COM SHS
33735K108
694
6513
SH
SOLE
NONE
0
0
6513
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF
DJ INTERNT IDX
33733E302
350
1867
SH
SOLE
NONE
0
0
1867
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF
PFD SECS INC ETF
33739E108
1394
73311
SH
SOLE
NONE
0
0
73311
FIRST TRUST PORTFOLIOS COM ETF
COM
33734G108
1169
37490
SH
SOLE
NONE
0
0
37490
FIRST TST MORNINGS SHS ETF
SHS
336917109
3778
100927
SH
SOLE
NONE
0
0
100927
FIRST TST VALUE LI SHS ETF
SHS
33734H106
5207
123101
SH
SOLE
NONE
0
0
123101
FORTINET INC COM
COM
34959E109
703
2060
SH
SOLE
NONE
0
0
2060
FS KKR CAPITAL CORP COM
COM
302635206
1366
59901
SH
SOLE
NONE
0
0
59901
GENESCO INC COM
COM
371532102
358
5633
SH
SOLE
NONE
0
0
5633
GLOBAL X FDS GLB X SUPERDIV ETF
GLB X SUPERDIV
37950E549
737
64346
SH
SOLE
NONE
0
0
64346
HERC HOLDINGS INC COM
COM
42704L104
1014
6073
SH
SOLE
NONE
0
0
6073
HIBBETT INC COM
COM
428567101
402
9074
SH
SOLE
NONE
0
0
9074
INTREPID POTASH INC COM
COM
46121Y201
672
8193
SH
SOLE
NONE
0
0
8193
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)
COM NEW
46124J201
582
18925
SH
SOLE
NONE
0
0
18925
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF
KBW HIG DV YLD
46138E610
1305
66859
SH
SOLE
NONE
0
0
66859
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF
S&P MIDCP LOW
46138E198
1044
18716
SH
SOLE
NONE
0
0
18716
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF
S&P SMLCP LOW
46138G102
388
7929
SH
SOLE
NONE
0
0
7929
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF
S&P500 LOW VOL
46138E354
2492
37148
SH
SOLE
NONE
0
0
37148
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
46090E103
3767
10392
SH
SOLE
NONE
0
0
10392
ISHARES SILVER TRUST ISHARES ETF
ISHARES
46428Q109
1149
50251
SH
SOLE
NONE
0
0
50251
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
602
1327
SH
SOLE
NONE
0
0
1327
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET
464287226
362
3383
SH
SOLE
NONE
0
0
3383
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
12778
SH
SOLE
NONE
0
0
12778
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
3498
17042
SH
SOLE
NONE
0
0
17042
ISHARES TRUST S&P 500 VAL ETF
S&P 500 VAL ETF
464287408
349
2242
SH
SOLE
NONE
0
0
2242
ISHARES TRUST U.S. CONSUMER STAPLES ETF
US CONSM STAPLES
464287812
333
1662
SH
SOLE
NONE
0
0
1662
ISHARES TRUST U.S. TECH ETF
U.S. TECH ETF
464287721
200
1950
SH
SOLE
NONE
0
0
1950
KITE REALTY GROUP TRUST COM USD0.01
COM NEW
49803T300
663
29142
SH
SOLE
NONE
0
0
29142
LANTRONIX INC COM
COM NEW
516548203
94
14109
SH
SOLE
NONE
0
0
14109
LITHIA MOTORS INC COM
COM
536797103
1132
3773
SH
SOLE
NONE
0
0
3773
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
411
3496
SH
SOLE
NONE
0
0
3496
LOUISIANA-PACIFIC CORP COM
COM
546347105
1305
21022
SH
SOLE
NONE
0
0
21022
LPL FINL HLDGS INC COM
COM
50212V100
407
2231
SH
SOLE
NONE
0
0
2231
MAGNOLIA OIL & GAS CORPORATION COM CL A
CL A
559663109
390
16519
SH
SOLE
NONE
0
0
16519
MARATHON OIL CORPORATION COM
COM
565849106
392
15639
SH
SOLE
NONE
0
0
15639
MARATHON PETROLEUM CORP COM
COM
56585A102
266
3116
SH
SOLE
NONE
0
0
3116
MATADOR RESOURCES COMPANY COM
COM
576485205
2100
39642
SH
SOLE
NONE
0
0
39642
MATSON INC COM
COM
57686G105
352
2920
SH
SOLE
NONE
0
0
2920
METROPOLITAN BANK HOLDING CORP COM
COM
591774104
686
6743
SH
SOLE
NONE
0
0
6743
MICROSOFT CORP COM
COM
594918104
670
2175
SH
SOLE
NONE
0
0
2175
MIDDLEBY CORP COM
COM
596278101
415
2533
SH
SOLE
NONE
0
0
2533
MOSAIC CO COM
COM
61945C103
1207
18154
SH
SOLE
NONE
0
0
18154
MR COOPER GROUP INC COM
COM
62482R107
1090
23868
SH
SOLE
NONE
0
0
23868
MYRIAD GENETICS INC COM
COM
62855J104
595
23618
SH
SOLE
NONE
0
0
23618
NEWMARK GROUP INC COM CL A
CL A
65158N102
330
20770
SH
SOLE
NONE
0
0
20770
NEXSTAR MEDIA GROUP INC COM CL A
CL A
65336K103
449
2386
SH
SOLE
NONE
0
0
2386
NORTHERN DYNASTY MINERALS LTD COM
COM NEW
66510M204
16
39200
SH
SOLE
NONE
0
0
39200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETF
INSPIRE 100 ESG
66538H534
539
14946
SH
SOLE
NONE
0
0
14946
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORPORATE BOND ESG ETF
INSPIRE CORP ESG
66538H633
333
13663
SH
SOLE
NONE
0
0
13663
NORTHERN LIGHTS FUND TRUST IV INSPIRE GLOBAL HOPE ESG ETF
INSPIRE GBL ESG
66538H658
741
20629
SH
SOLE
NONE
0
0
20629
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF
INTRNTINL ESG
66538H419
289
9773
SH
SOLE
NONE
0
0
9773
NU SKIN ENTERPRISES INC COM CL A
CL A
67018T105
337
7050
SH
SOLE
NONE
0
0
7050
NUCOR CORP COM
COM
670346105
693
4662
SH
SOLE
NONE
0
0
4662
NVIDIA CORP COM
COM
67066G104
3816
13988
SH
SOLE
NONE
0
0
13988
OLIN CORP COM
COM PAR $1
680665205
1201
22982
SH
SOLE
NONE
0
0
22982
ON SEMICONDUCTOR CORP COM
COM
682189105
3297
52670
SH
SOLE
NONE
0
0
52670
ONEOK INC COM
COM
682680103
207
2944
SH
SOLE
NONE
0
0
2944
PDC ENERGY INC COM
COM
69327R101
426
5874
SH
SOLE
NONE
0
0
5874
PEABODY ENERGY CO COM
COM
704551100
688
28063
SH
SOLE
NONE
0
0
28063
PEPSICO INC COM
COM
713448108
632
3780
SH
SOLE
NONE
0
0
3780
PFD APARTMENT COMMUNITIES INC COM USD0.01
COM
74039L103
355
14252
SH
SOLE
NONE
0
0
14252
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
ENHAN SHRT MA AC
72201R833
418
4174
SH
SOLE
NONE
0
0
4174
POPULAR INC COM
COM NEW
733174700
725
8877
SH
SOLE
NONE
0
0
8877
PROCTER & GAMBLE CO COM
COM
742718109
1237
8098
SH
SOLE
NONE
0
0
8098
PROSHARES TRUST PSHS ULT MCAP400 ETF
PSHS ULT MCAP400
74347R404
526
8402
SH
SOLE
NONE
0
0
8402
PROSHARES TRUST PSHS ULT S&P 500 ETF
PSHS ULT S&P 500
74347R107
887
13523
SH
SOLE
NONE
0
0
13523
PROSHARES TRUST PSHS ULTRA DOW30 ETF
PSHS ULTRA DOW30
74347R305
911
12550
SH
SOLE
NONE
0
0
12550
PROSHARES TRUST PSHS ULTRA QQQ ETF
PSHS ULTRA QQQ
74347R206
2293
31896
SH
SOLE
NONE
0
0
31896
PROSHARES TRUST PSHS ULTRUSS2000 ETF
PSHS ULTRUSS2000
74347R842
1253
27008
SH
SOLE
NONE
0
0
27008
PROSHARES TRUST PSHS ULTSH 20YRS ETF
PSHS ULTSH 20YRS
74347B201
279
13636
SH
SOLE
NONE
0
0
13636
PROSHARES TRUST RUSS 2000 DIVD ETF
RUSS 2000 DIVD
74347B698
647
10015
SH
SOLE
NONE
0
0
10015
PROSHARES TRUST S&P 500 DV ARIST ETF
S&P 500 DV ARIST
74348A467
3710
39091
SH
SOLE
NONE
0
0
39091
PROSHARES TRUST S&P MDCP 400 DIV ETF
S&P MDCP 400 DIV
74347B680
561
7765
SH
SOLE
NONE
0
0
7765
PROSHARES TRUST SHORT S&P 500 NE ETF
SHORT S&P 500 NE
74347B425
2023
143642
SH
SOLE
NONE
0
0
143642
PROSHARES TRUST ULTRAPRO QQQ ETF
ULTRAPRO QQQ
74347X831
535
9210
SH
SOLE
NONE
0
0
9210
PROSHARES TRUST ULTRPRO DOW30 ETF
ULTRPRO DOW30
74347X823
377
5201
SH
SOLE
NONE
0
0
5201
PROSHARES TRUST ULTRPRO S&P500 ETF
ULTRPRO S&P500
74347X864
847
13317
SH
SOLE
NONE
0
0
13317
PROTAGONIST THERAPEUTICS INC COM
COM
74366E102
316
13362
SH
SOLE
NONE
0
0
13362
RANGER OIL CORPORATION COM
CLASS A COM
70788V102
291
8449
SH
SOLE
NONE
0
0
8449
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
537
22541
SH
SOLE
NONE
0
0
22541
SAFE BULKERS INC COM
COM
Y7388L103
324
68231
SH
SOLE
NONE
0
0
68231
SCHNITZER STEEL COM CL A
CL A
806882106
593
11431
SH
SOLE
NONE
0
0
11431
SEALED AIR CORP COM
COM
81211K100
367
5493
SH
SOLE
NONE
0
0
5493
SIGNATURE BANK COM
COM
82669G104
407
1388
SH
SOLE
NONE
0
0
1388
SKYLINE CHAMPION CORPORATION COM
COM
830830105
452
8241
SH
SOLE
NONE
0
0
8241
SM ENERGY COMPANY COM
COM
78454L100
1797
46139
SH
SOLE
NONE
0
0
46139
SONIC AUTOMOTIVE INC COM CL A
CL A
83545G102
210
4953
SH
SOLE
NONE
0
0
4953
SPDR DOW JONES IND UT SER 1 ETF
UT SER 1
78467X109
4224
12181
SH
SOLE
NONE
0
0
12181
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS
78463V107
1153
6382
SH
SOLE
NONE
0
0
6382
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF
UTSER1 S&PDCRP
78467Y107
1808
3687
SH
SOLE
NONE
0
0
3687
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
5743
12717
SH
SOLE
NONE
0
0
12717
SPDR SERIES TRUST S&P 600 SMCP GRW ETF
S&P 600 SMCP GRW
78464A201
263
3146
SH
SOLE
NONE
0
0
3146
SPDR SSGA US LRG ETF
SSGA US LRG ETF
78468R804
1734
12071
SH
SOLE
NONE
0
0
12071
SPROTT PHYSICAL GOLD AND SILVE TR UNIT
TR UNIT
85208R101
236
12178
SH
SOLE
NONE
0
0
12178
SPROTT PHYSICAL SILVER TRUST TR UNIT
TR UNIT
85207K107
453
51685
SH
SOLE
NONE
0
0
51685
STERLING CONSTRUCTION CO INC COM
COM
859241101
386
14430
SH
SOLE
NONE
0
0
14430
STIFEL FINANCIAL CORP COM
COM
860630102
331
4880
SH
SOLE
NONE
0
0
4880
SUMMIT MATERIALS INC COM CL A
CL A
86614U100
1217
39184
SH
SOLE
NONE
0
0
39184
SVB FINANCIAL GROUP COM
COM
78486Q101
791
1415
SH
SOLE
NONE
0
0
1415
SYNAPTICS INC COM
COM
87157D109
504
2528
SH
SOLE
NONE
0
0
2528
TESLA INC COM
COM
88160R101
2476
2298
SH
SOLE
NONE
0
0
2298
TIMKENSTEEL CORP COM
COM
887399103
520
23796
SH
SOLE
NONE
0
0
23796
TRI POINTE GROUP INC COM
COM
87265H109
496
24745
SH
SOLE
NONE
0
0
24745
UNITEDHEALTH GROUP INC COM
COM
91324P102
214
420
SH
SOLE
NONE
0
0
420
VERITIV CORP COM
COM
923454102
509
3815
SH
SOLE
NONE
0
0
3815
WALKER AND DUNLOP COM
COM
93148P102
507
3922
SH
SOLE
NONE
0
0
3922
WEBSTER FINANCIAL CORP COM
COM
947890109
279
4980
SH
SOLE
NONE
0
0
4980
WESCO INTERNATIONAL INC COM
COM
95082P105
1887
14501
SH
SOLE
NONE
0
0
14501
WEST PHARMA SERVICES INC COM
COM
955306105
333
811
SH
SOLE
NONE
0
0
811
WHITING PETROLEUM CORP COM
COM NEW
966387508
242
2980
SH
SOLE
NONE
0
0
2980
WISDOMTREE TRUST US HIGH DIVIDEND ETF
US HIGH DIVIDEND
97717W208
368
4184
SH
SOLE
NONE
0
0
4184
WISDOMTREE TRUST US MIDCAP DIVID ETF
US MIDCAP DIVID
97717W505
381
8592
SH
SOLE
NONE
0
0
8592
WISDOMTREE TRUST US MIDCAP FUND ETF
US MIDCAP FUND
97717W570
237
4345
SH
SOLE
NONE
0
0
4345
XENIA HOTELS & RESORTS INC COM USD0.01
COM
984017103
335
17404
SH
SOLE
NONE
0
0
17404