The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,942 | 40,217 | SH | SOLE | None | 0 | 0 | 40,217 | |
| ALARM.COM HOLDINGS INC(NSM) | COM | 011642105 | 245 | 2,891 | SH | SOLE | None | 0 | 0 | 2,891 | |
| ALASKA AIR GROUP INC(NYS) | COM | 011659109 | 229 | 3,804 | SH | SOLE | None | 0 | 0 | 3,804 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,108 | 16,920 | SH | SOLE | None | 0 | 0 | 16,920 | |
| ALIBABA GROUP HOLDING-SP ADR(NYS) | SPONSORED ADS | 01609W102 | 306 | 1,349 | SH | SOLE | None | 0 | 0 | 1,349 | |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,316 | 539 | SH | SOLE | None | 0 | 0 | 539 | |
| ALTABANCORP | COM | 021347109 | 2,958 | 68,288 | SH | SOLE | None | 0 | 0 | 68,288 | |
| AMAZON.COM INC | COM | 023135106 | 1,032 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 398 | 18,750 | SH | SOLE | None | 0 | 0 | 18,750 | |
| AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 203 | 19,611 | SH | SOLE | None | 0 | 0 | 19,611 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 450 | 2,723 | SH | SOLE | None | 0 | 0 | 2,723 | |
| AMERICAN FINANCE TRUST INC | COM CLASS A | 02607T109 | 118 | 13,919 | SH | SOLE | None | 0 | 0 | 13,919 | |
| APPLE INC | COM | 037833100 | 1,246 | 9,098 | SH | SOLE | None | 0 | 0 | 9,098 | |
| APPLIED MATERIALS INC | COM | 038222105 | 828 | 5,813 | SH | SOLE | None | 0 | 0 | 5,813 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 87 | 12,848 | SH | SOLE | None | 0 | 0 | 12,848 | |
| AUTONATION INC | COM | 05329W102 | 203 | 2,136 | SH | SOLE | None | 0 | 0 | 2,136 | |
| AVID TECHNOLOGY INC(NSM) | COM | 05367P100 | 219 | 5,586 | SH | SOLE | None | 0 | 0 | 5,586 | |
| BAIDU INC - SPON ADR (NSM) | SPON ADR REP A | 056752108 | 317 | 1,554 | SH | SOLE | None | 0 | 0 | 1,554 | |
| BANK OF AMERICA CORP(NYS) | COM | 060505104 | 394 | 9,562 | SH | SOLE | None | 0 | 0 | 9,562 | |
| BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 257 | 17,079 | SH | SOLE | None | 0 | 0 | 17,079 | |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 682 | 2,455 | SH | SOLE | None | 0 | 0 | 2,455 | |
| BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 | 255 | 3,500 | SH | SOLE | None | 0 | 0 | 3,500 | |
| BOEING CO/THE(NYS) | COM | 097023105 | 376 | 1,569 | SH | SOLE | None | 0 | 0 | 1,569 | |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 378 | 4,435 | SH | SOLE | None | 0 | 0 | 4,435 | |
| BOSTON PRIVATE FINL HOLDING(NSM) | COM | 101119105 | 3,768 | 255,488 | SH | SOLE | None | 0 | 0 | 255,488 | |
| BRIGHTCOVE | COM | 10921T101 | 156 | 10,852 | SH | SOLE | None | 0 | 0 | 10,852 | |
| BROADCOM INC | COM | 11135F101 | 555 | 1,163 | SH | SOLE | None | 0 | 0 | 1,163 | |
| BRYN MAWR BANK CORP | COM | 117665109 | 2,776 | 65,797 | SH | SOLE | None | 0 | 0 | 65,797 | |
| B2GOLD CORP | COM | 11777Q209 | 115 | 27,293 | SH | SOLE | None | 0 | 0 | 27,293 | |
| CAI INTERNATIONAL INC(NYS) | COM | 12477X106 | 626 | 11,176 | SH | SOLE | None | 0 | 0 | 11,176 | |
| CGI INC | CL A SUB VTG | 12532H104 | 207 | 2,288 | SH | SOLE | None | 0 | 0 | 2,288 | |
| CIT GROUP INC | COM NEW | 125581801 | 3,446 | 66,791 | SH | SOLE | None | 0 | 0 | 66,791 | |
| CMC MATERIALS INC | COM | 12571T100 | 379 | 2,514 | SH | SOLE | None | 0 | 0 | 2,514 | |
| CALIX INC | COM | 13100M509 | 327 | 6,881 | SH | SOLE | None | 0 | 0 | 6,881 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 200 | 7,603 | SH | SOLE | None | 0 | 0 | 7,603 | |
| CENTURY ALUMINUM COMPANY(NSM) | COM | 156431108 | 201 | 15,619 | SH | SOLE | None | 0 | 0 | 15,619 | |
| CENTURY BANCORP INC -CL A | CL A NON VTG | 156432106 | 2,994 | 26,264 | SH | SOLE | None | 0 | 0 | 26,264 | |
| CERUS CORP(NMS) | COM | 157085101 | 144 | 24,376 | SH | SOLE | None | 0 | 0 | 24,376 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 480 | 20,844 | SH | SOLE | None | 0 | 0 | 20,844 | |
| CHROMADEX CORP | COM NEW | 171077407 | 208 | 21,069 | SH | SOLE | None | 0 | 0 | 21,069 | |
| CHUY'S HOLDINGS INC | COM | 171604101 | 247 | 6,619 | SH | SOLE | None | 0 | 0 | 6,619 | |
| CINCINNATI BELL INC(NYS) | COM NEW | 171871502 | 3,516 | 228,013 | SH | SOLE | None | 0 | 0 | 228,013 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 543 | 10,236 | SH | SOLE | None | 0 | 0 | 10,236 | |
| CITIGROUP INC(NYS) | COM NEW | 172967424 | 362 | 5,116 | SH | SOLE | None | 0 | 0 | 5,116 | |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 392 | 8,545 | SH | SOLE | None | 0 | 0 | 8,545 | |
| CLOUDERA INC | COM | 18914U100 | 3,021 | 190,476 | SH | SOLE | None | 0 | 0 | 190,476 | |
| COHERENT INC | COM | 192479103 | 742 | 2,808 | SH | SOLE | None | 0 | 0 | 2,808 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 270 | 2,742 | SH | SOLE | None | 0 | 0 | 2,742 | |
| COMERICA INC(NYS) | COM | 200340107 | 231 | 3,240 | SH | SOLE | None | 0 | 0 | 3,240 | |
| COMMUNITY BANKERS TRUST CORP(NAS) | COM | 203612106 | 1,932 | 170,372 | SH | SOLE | None | 0 | 0 | 170,372 | |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | 246 | 4,144 | SH | SOLE | None | 0 | 0 | 4,144 | |
| CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 1,006 | 29,771 | SH | SOLE | None | 0 | 0 | 29,771 | |
| CONTROLADORA VUELA CIA-ADR(NYS) | SPON ADR RP 10 | 21240E105 | 341 | 17,730 | SH | SOLE | None | 0 | 0 | 17,730 | |
| CORE-MARK HOLDING CO INC | COM | 218681104 | 998 | 22,164 | SH | SOLE | None | 0 | 0 | 22,164 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 735 | 1,857 | SH | SOLE | None | 0 | 0 | 1,857 | |
| DELTA AIR LINES INC(NYS) | COM NEW | 247361702 | 336 | 7,761 | SH | SOLE | None | 0 | 0 | 7,761 | |
| DIEBOLD NIXDORF INC (NYS) | COM STK | 253651103 | 326 | 25,416 | SH | SOLE | None | 0 | 0 | 25,416 | |
| WALT DISNEY CO/THE | COM | 254687106 | 376 | 2,138 | SH | SOLE | None | 0 | 0 | 2,138 | |
| DOCUSIGN INC | COM | 256163106 | 230 | 822 | SH | SOLE | None | 0 | 0 | 822 | |
| DOMTAR CORP | COM NEW | 257559203 | 1,518 | 27,627 | SH | SOLE | None | 0 | 0 | 27,627 | |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 234 | 7,092 | SH | SOLE | None | 0 | 0 | 7,092 | |
| DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W105 | 112 | 16,438 | SH | SOLE | None | 0 | 0 | 16,438 | |
| DROPBOX INC-CLASS A | CL A | 26210C104 | 382 | 12,596 | SH | SOLE | None | 0 | 0 | 12,596 | |
| EAST WEST BANCORP INC(NSM) | COM | 27579R104 | 390 | 5,443 | SH | SOLE | None | 0 | 0 | 5,443 | |
| 8X8 INC | COM | 282914100 | 227 | 8,179 | SH | SOLE | None | 0 | 0 | 8,179 | |
| ENABLE MIDSTREAM PARTNERS LP(NYS) | COM UNIT RP IN | 292480100 | 2,665 | 292,520 | SH | SOLE | None | 0 | 0 | 292,520 | |
| EQUINOX GOLD CORP(AOE) | COM | 29446Y502 | 103 | 14,770 | SH | SOLE | None | 0 | 0 | 14,770 | |
| ETSY INC | COM | 29786A106 | 317 | 1,541 | SH | SOLE | None | 0 | 0 | 1,541 | |
| EXTRACTION OIL & GAS INC(NSM) | COM | 30227M303 | 423 | 7,703 | SH | SOLE | None | 0 | 0 | 7,703 | |
| FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,195 | 3,437 | SH | SOLE | None | 0 | 0 | 3,437 | |
| FAIR ISAAC CORP(NYS) | COM | 303250104 | 363 | 722 | SH | SOLE | None | 0 | 0 | 722 | |
| FERRO CORP | COM | 315405100 | 1,998 | 92,614 | SH | SOLE | None | 0 | 0 | 92,614 | |
| F5 NETWORKS INC | COM | 315616102 | 213 | 1,139 | SH | SOLE | None | 0 | 0 | 1,139 | |
| FIFTH THIRD BANCORP(NSM) | COM | 316773100 | 438 | 11,453 | SH | SOLE | None | 0 | 0 | 11,453 | |
| 51JOB INC-ADR (NSM) | SPONSORED ADS | 316827104 | 507 | 6,520 | SH | SOLE | None | 0 | 0 | 6,520 | |
| FIRST CHOICE BANCORP | COM | 31948P104 | 2,006 | 65,866 | SH | SOLE | None | 0 | 0 | 65,866 | |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 196 | 13,960 | SH | SOLE | None | 0 | 0 | 13,960 | |
| FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1,848 | 93,197 | SH | SOLE | None | 0 | 0 | 93,197 | |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 336 | 1,796 | SH | SOLE | None | 0 | 0 | 1,796 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,932 | 69,364 | SH | SOLE | None | 0 | 0 | 69,364 | |
| FLY LEASING LTD-ADR (NYS) | SPONSORED ADR | 34407D109 | 3,502 | 206,734 | SH | SOLE | None | 0 | 0 | 206,734 | |
| FORTERRA INC | COM | 34960W106 | 2,010 | 85,507 | SH | SOLE | None | 0 | 0 | 85,507 | |
| FORTUNA SILVER MINES INC(NYS) | COM | 349915108 | 58 | 10,449 | SH | SOLE | None | 0 | 0 | 10,449 | |
| GARTNER INC | COM | 366651107 | 299 | 1,233 | SH | SOLE | None | 0 | 0 | 1,233 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 273 | 20,285 | SH | SOLE | None | 0 | 0 | 20,285 | |
| GENWORTH FINANCIAL INC-CL A(NYS) | COM CL A | 37247D106 | 90 | 23,121 | SH | SOLE | None | 0 | 0 | 23,121 | |
| GOHEALTH INC-CLASS A | COM CL A | 38046W105 | 182 | 16,237 | SH | SOLE | None | 0 | 0 | 16,237 | |
| GOLDMAN SACHS GROUP INC(NYS) | COM | 38141G104 | 701 | 1,848 | SH | SOLE | None | 0 | 0 | 1,848 | |
| WR GRACE & CO(NYS) | COM | 38388F108 | 3,002 | 43,437 | SH | SOLE | None | 0 | 0 | 43,437 | |
| HP INC(NYS) | COM | 40434L105 | 209 | 6,925 | SH | SOLE | None | 0 | 0 | 6,925 | |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | 370 | 2,263 | SH | SOLE | None | 0 | 0 | 2,263 | |
| HOME DEPOT INC(NYS) | COM | 437076102 | 816 | 2,560 | SH | SOLE | None | 0 | 0 | 2,560 | |
| HUDBAY MINERALS INC | COM | 443628102 | 84 | 12,681 | SH | SOLE | None | 0 | 0 | 12,681 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 373 | 26,110 | SH | SOLE | None | 0 | 0 | 26,110 | |
| INTEL CORP | COM | 458140100 | 460 | 8,199 | SH | SOLE | None | 0 | 0 | 8,199 | |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 2,586 | 7,295 | SH | SOLE | None | 0 | 0 | 7,295 | |
| ISHARES MSCI AUSTRALIA ETF(PSE) | MSCI AUST ETF | 464286103 | 645 | 24,808 | SH | SOLE | None | 0 | 0 | 24,808 | |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 877 | 21,633 | SH | SOLE | None | 0 | 0 | 21,633 | |
| ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 2,886 | 77,440 | SH | SOLE | None | 0 | 0 | 77,440 | |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 5,692 | 61,086 | SH | SOLE | None | 0 | 0 | 61,086 | |
| ISHARES MSCI GERMANY ETF(PSE) | MSCI GERMANY ETF | 464286806 | 594 | 17,165 | SH | SOLE | None | 0 | 0 | 17,165 | |
| ISHARES MSCI HONG KONG ETF(PSE) | MSCI HONG KG ETF | 464286871 | 3,934 | 147,216 | SH | SOLE | None | 0 | 0 | 147,216 | |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 1,208 | 26,066 | SH | SOLE | None | 0 | 0 | 26,066 | |
| ISHARES CORE S&P 500 ETF(PSE) | CORE S&P500 ETF | 464287200 | 1,061 | 2,469 | SH | SOLE | None | 0 | 0 | 2,469 | |
| ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | 464287242 | 1,410 | 10,496 | SH | SOLE | None | 0 | 0 | 10,496 | |
| ISHARES 20 YEAR TREASURY BO(NMS) | 20 YR TR BD ETF | 464287432 | 2,790 | 19,330 | SH | SOLE | None | 0 | 0 | 19,330 | |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 409 | 5,179 | SH | SOLE | None | 0 | 0 | 5,179 | |
| ISHARES CORE S&P MIDCAP ETF(PSE) | CORE S&P MCP ETF | 464287507 | 1,106 | 4,115 | SH | SOLE | None | 0 | 0 | 4,115 | |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 1,485 | 9,075 | SH | SOLE | None | 0 | 0 | 9,075 | |
| ISHARES RUSSELL 1000 VALUE E | RUS 1000 VAL ETF | 464287598 | 2,454 | 15,473 | SH | SOLE | None | 0 | 0 | 15,473 | |
| ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 1,235 | 4,550 | SH | SOLE | None | 0 | 0 | 4,550 | |
| ISHARES RUSSELL 1000 ETF(PSE) | RUS 1000 ETF | 464287622 | 1,150 | 4,750 | SH | SOLE | None | 0 | 0 | 4,750 | |
| ISHARES RUSSELL 2000 VALUE E | RUS 2000 VAL ETF | 464287630 | 2,469 | 14,896 | SH | SOLE | None | 0 | 0 | 14,896 | |
| ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 1,533 | 4,917 | SH | SOLE | None | 0 | 0 | 4,917 | |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,640 | 7,148 | SH | SOLE | None | 0 | 0 | 7,148 | |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 2,166 | 21,250 | SH | SOLE | None | 0 | 0 | 21,250 | |
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 2,196 | 19,440 | SH | SOLE | None | 0 | 0 | 19,440 | |
| ISHARES JP MORGAN USD EMERGI(NMS) | JPMORGAN USD EMG | 464288281 | 521 | 4,632 | SH | SOLE | None | 0 | 0 | 4,632 | |
| ISHARES NATIONAL MUNI BOND E | NATIONAL MUN ETF | 464288414 | 2,221 | 18,950 | SH | SOLE | None | 0 | 0 | 18,950 | |
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 667 | 7,574 | SH | SOLE | None | 0 | 0 | 7,574 | |
| ISHARES U.S. HOME CONSTRUCTI(BAT) | US HOME CONS ETF | 464288752 | 2,672 | 38,603 | SH | SOLE | None | 0 | 0 | 38,603 | |
| ISHARES MSCI JAPAN ETF(PSE) | MSCI JPN ETF NEW | 46434G822 | 2,110 | 31,234 | SH | SOLE | None | 0 | 0 | 31,234 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 818 | 5,257 | SH | SOLE | None | 0 | 0 | 5,257 | |
| JETBLUE AIRWAYS CORP(NSM) | COM | 477143101 | 381 | 22,684 | SH | SOLE | None | 0 | 0 | 22,684 | |
| JOHNSON & JOHNSON(NYS) | COM | 478160104 | 430 | 2,611 | SH | SOLE | None | 0 | 0 | 2,611 | |
| KINDRED BIOSCIENCES INC | COM | 494577109 | 217 | 23,666 | SH | SOLE | None | 0 | 0 | 23,666 | |
| KNOLL INC(NYS) | COM NEW | 498904200 | 2,704 | 104,041 | SH | SOLE | None | 0 | 0 | 104,041 | |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 | 133 | 11,490 | SH | SOLE | None | 0 | 0 | 11,490 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 256 | 4,549 | SH | SOLE | None | 0 | 0 | 4,549 | |
| LIQUIDITY SERVICES INC | COM | 53635B107 | 240 | 9,411 | SH | SOLE | None | 0 | 0 | 9,411 | |
| LOWE'S COS INC(NYS) | COM | 548661107 | 565 | 2,911 | SH | SOLE | None | 0 | 0 | 2,911 | |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 390 | 4,751 | SH | SOLE | None | 0 | 0 | 4,751 | |
| LUMINEX CORP | COM | 55027E102 | 3,511 | 95,420 | SH | SOLE | None | 0 | 0 | 95,420 | |
| LYDALL INC(NYS) | COM | 550819106 | 1,498 | 24,748 | SH | SOLE | None | 0 | 0 | 24,748 | |
| MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 502 | 18,477 | SH | SOLE | None | 0 | 0 | 18,477 | |
| MAGELLAN HEALTH INC(NSM) | COM NEW | 559079207 | 3,001 | 31,861 | SH | SOLE | None | 0 | 0 | 31,861 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 269 | 1,855 | SH | SOLE | None | 0 | 0 | 1,855 | |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 230 | 655 | SH | SOLE | None | 0 | 0 | 655 | |
| MASTERCARD INC - A | CL A | 57636Q104 | 798 | 2,186 | SH | SOLE | None | 0 | 0 | 2,186 | |
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3,460 | 32,841 | SH | SOLE | None | 0 | 0 | 32,841 | |
| MERCK & CO. INC. | COM | 58933Y105 | 387 | 4,972 | SH | SOLE | None | 0 | 0 | 4,972 | |
| MERIDIAN BANCORP INC | COM | 58958U103 | 3,364 | 164,402 | SH | SOLE | None | 0 | 0 | 164,402 | |
| MICROSOFT CORP | COM | 594918104 | 1,404 | 5,184 | SH | SOLE | None | 0 | 0 | 5,184 | |
| MODERNA INC | COM | 60770K107 | 633 | 2,693 | SH | SOLE | None | 0 | 0 | 2,693 | |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 242 | 11,506 | SH | SOLE | None | 0 | 0 | 11,506 | |
| MORGAN STANLEY (NYS) | COM NEW | 617446448 | 727 | 7,927 | SH | SOLE | None | 0 | 0 | 7,927 | |
| NRG ENERGY INC | COM NEW | 629377508 | 377 | 9,349 | SH | SOLE | None | 0 | 0 | 9,349 | |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 | 204 | 5,417 | SH | SOLE | None | 0 | 0 | 5,417 | |
| NAVISTAR INTERNATIONAL CORP(NYS) | COM | 63934E108 | 2,832 | 63,633 | SH | SOLE | None | 0 | 0 | 63,633 | |
| NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 1,486 | 169,206 | SH | SOLE | None | 0 | 0 | 169,206 | |
| NIKE INC -CL B | CL B | 654106103 | 567 | 3,668 | SH | SOLE | None | 0 | 0 | 3,668 | |
| NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 250 | 2,741 | SH | SOLE | None | 0 | 0 | 2,741 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,969 | 54,545 | SH | SOLE | None | 0 | 0 | 54,545 | |
| NVIDIA CORP | COM | 67066G104 | 965 | 1,206 | SH | SOLE | None | 0 | 0 | 1,206 | |
| OKTA INC | CL A | 679295105 | 211 | 864 | SH | SOLE | None | 0 | 0 | 864 | |
| OPEN LENDING CORP - CL A | COM CL A | 68373J104 | 251 | 5,828 | SH | SOLE | None | 0 | 0 | 5,828 | |
| ORACLE CORP | COM | 68389X105 | 506 | 6,495 | SH | SOLE | None | 0 | 0 | 6,495 | |
| ORBCOMM INC(NSM) | COM | 68555P100 | 2,488 | 221,337 | SH | SOLE | None | 0 | 0 | 221,337 | |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | 167 | 10,892 | SH | SOLE | None | 0 | 0 | 10,892 | |
| P G & E CORP | COM | 69331C108 | 161 | 15,857 | SH | SOLE | None | 0 | 0 | 15,857 | |
| PNC FINANCIAL SERVICES GROUP(NYS) | COM | 693475105 | 390 | 2,047 | SH | SOLE | None | 0 | 0 | 2,047 | |
| PNM RESOURCES INC | COM | 69349H107 | 2,478 | 50,808 | SH | SOLE | None | 0 | 0 | 50,808 | |
| PRA HEALTH SCIENCES INC(NSM) | COM | 69354M108 | 2,902 | 17,564 | SH | SOLE | None | 0 | 0 | 17,564 | |
| PPD INC | COM | 69355F102 | 1,987 | 43,108 | SH | SOLE | None | 0 | 0 | 43,108 | |
| PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1,454 | 169,106 | SH | SOLE | None | 0 | 0 | 169,106 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 238 | 641 | SH | SOLE | None | 0 | 0 | 641 | |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 212 | 3,427 | SH | SOLE | None | 0 | 0 | 3,427 | |
| PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,858 | 166,763 | SH | SOLE | None | 0 | 0 | 166,763 | |
| PFIZER INC | COM | 717081103 | 425 | 10,864 | SH | SOLE | None | 0 | 0 | 10,864 | |
| PRETIUM RESOURCES INC (NYS) | COM | 74139C102 | 150 | 15,678 | SH | SOLE | None | 0 | 0 | 15,678 | |
| PROOFPOINT INC(NSM) | COM | 743424103 | 3,500 | 20,140 | SH | SOLE | None | 0 | 0 | 20,140 | |
| QAD INC-B(NSM) | CL B | 74727D207 | 750 | 8,700 | SH | SOLE | None | 0 | 0 | 8,700 | |
| QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 2,499 | 32,327 | SH | SOLE | None | 0 | 0 | 32,327 | |
| QUALCOMM INC | COM | 747525103 | 844 | 5,904 | SH | SOLE | None | 0 | 0 | 5,904 | |
| QUIDEL CORP(NSM) | COM | 74838J101 | 277 | 2,164 | SH | SOLE | None | 0 | 0 | 2,164 | |
| RAVEN INDUSTRIES INC(NSM) | COM | 754212108 | 1,516 | 26,201 | SH | SOLE | None | 0 | 0 | 26,201 | |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 235 | 5,536 | SH | SOLE | None | 0 | 0 | 5,536 | |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 429 | 21,261 | SH | SOLE | None | 0 | 0 | 21,261 | |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 268 | 3,200 | SH | SOLE | None | 0 | 0 | 3,200 | |
| RITE AID CORP(NYS) | COM | 767754872 | 188 | 11,557 | SH | SOLE | None | 0 | 0 | 11,557 | |
| RUTH'S HOSPITALITY GROUP INC(NSM) | COM | 783332109 | 257 | 11,161 | SH | SOLE | None | 0 | 0 | 11,161 | |
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADS | 783513203 | 299 | 2,762 | SH | SOLE | None | 0 | 0 | 2,762 | |
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,778 | 4,153 | SH | SOLE | None | 0 | 0 | 4,153 | |
| SPDR S&P REGIONAL BANKING | S&P REGL BKG | 78464A698 | 2,963 | 45,212 | SH | SOLE | None | 0 | 0 | 45,212 | |
| SPDR S&P DIVIDEND ETF(PSE) | S&P DIVID ETF | 78464A763 | 1,904 | 15,570 | SH | SOLE | None | 0 | 0 | 15,570 | |
| SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 2,961 | 57,697 | SH | SOLE | None | 0 | 0 | 57,697 | |
| SPDR DJIA TRUST | UT SER 1 | 78467X109 | 914 | 2,649 | SH | SOLE | None | 0 | 0 | 2,649 | |
| SPDR S&P MIDCAP 400 ETF TRST | UTSER1 S&PDCRP | 78467Y107 | 1,006 | 2,049 | SH | SOLE | None | 0 | 0 | 2,049 | |
| SALLY BEAUTY HOLDINGS INC(NYS) | COM | 79546E104 | 201 | 9,092 | SH | SOLE | None | 0 | 0 | 9,092 | |
| MATERIALS SELECT SECTOR SPDR(PSE) | SBI MATERIALS | 81369Y100 | 1,573 | 19,106 | SH | SOLE | None | 0 | 0 | 19,106 | |
| HEALTH CARE SELECT SECTOR(PSE) | SBI HEALTHCARE | 81369Y209 | 1,138 | 9,034 | SH | SOLE | None | 0 | 0 | 9,034 | |
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 448 | 6,400 | SH | SOLE | None | 0 | 0 | 6,400 | |
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 1,282 | 7,178 | SH | SOLE | None | 0 | 0 | 7,178 | |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 2,308 | 42,853 | SH | SOLE | None | 0 | 0 | 42,853 | |
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 5,743 | 156,517 | SH | SOLE | None | 0 | 0 | 156,517 | |
| INDUSTRIAL SELECT SECT SPDR(PSE) | SBI INT-INDS | 81369Y704 | 1,346 | 13,144 | SH | SOLE | None | 0 | 0 | 13,144 | |
| TECHNOLOGY SELECT SECT SPDR(PSE) | TECHNOLOGY | 81369Y803 | 1,641 | 11,110 | SH | SOLE | None | 0 | 0 | 11,110 | |
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 934 | 14,776 | SH | SOLE | None | 0 | 0 | 14,776 | |
| SELECT BANCORP INC | COM | 81617L108 | 1,494 | 92,688 | SH | SOLE | None | 0 | 0 | 92,688 | |
| SHOPIFY INC - CLASS A(NYS) | CL A | 82509L107 | 335 | 229 | SH | SOLE | None | 0 | 0 | 229 | |
| SLACK TECHNOLOGIES INC- CL A | COM CL A | 83088V102 | 2,005 | 45,263 | SH | SOLE | None | 0 | 0 | 45,263 | |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 256 | 29,534 | SH | SOLE | None | 0 | 0 | 29,534 | |
| SOGOU INC-ADR | ADR REPSTG A | 83409V104 | 1,511 | 177,096 | SH | SOLE | None | 0 | 0 | 177,096 | |
| SOLITON INC | COM | 834251100 | 3,009 | 133,796 | SH | SOLE | None | 0 | 0 | 133,796 | |
| SOUTHWEST AIRLINES CO(NYS) | COM | 844741108 | 479 | 9,018 | SH | SOLE | None | 0 | 0 | 9,018 | |
| SPIRIT AIRLINES INC | COM | 848577102 | 280 | 9,207 | SH | SOLE | None | 0 | 0 | 9,207 | |
| SPLUNK INC (NSM) | COM | 848637104 | 319 | 2,204 | SH | SOLE | None | 0 | 0 | 2,204 | |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 3,006 | 169,157 | SH | SOLE | None | 0 | 0 | 169,157 | |
| SUMMIT HOTEL PROPERTIES INC(NYS) | COM | 866082100 | 145 | 15,503 | SH | SOLE | None | 0 | 0 | 15,503 | |
| SYKES ENTERPRISES INC(NSM) | COM | 871237103 | 1,509 | 28,093 | SH | SOLE | None | 0 | 0 | 28,093 | |
| SYNOPSYS INC(NSM) | COM | 871607107 | 208 | 755 | SH | SOLE | None | 0 | 0 | 755 | |
| TALEND SA - ADR | ADS | 874224207 | 4,019 | 61,265 | SH | SOLE | None | 0 | 0 | 61,265 | |
| TENABLE HOLDINGS INC | COM | 88025T102 | 202 | 4,888 | SH | SOLE | None | 0 | 0 | 4,888 | |
| TRUPANION INC(NMS) | COM | 898202106 | 209 | 1,816 | SH | SOLE | None | 0 | 0 | 1,816 | |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 361 | 6,513 | SH | SOLE | None | 0 | 0 | 6,513 | |
| TTEC HOLDINGS INC | COM | 89854H102 | 288 | 2,796 | SH | SOLE | None | 0 | 0 | 2,796 | |
| 2U INC | COM | 90214J101 | 252 | 6,039 | SH | SOLE | None | 0 | 0 | 6,039 | |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 375 | 7,179 | SH | SOLE | None | 0 | 0 | 7,179 | |
| UNITED RENTALS INC | COM | 911363109 | 255 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
| UNITED STATES STEEL CORP(NYS) | COM | 912909108 | 242 | 10,063 | SH | SOLE | None | 0 | 0 | 10,063 | |
| UNITI GROUP INC | COM | 91325V108 | 130 | 12,236 | SH | SOLE | None | 0 | 0 | 12,236 | |
| VANECK GOLD MINERS | GOLD MINERS ETF | 92189F106 | 2,575 | 75,779 | SH | SOLE | None | 0 | 0 | 75,779 | |
| VANECK RUSSIA ETF | RUSSIA ETF | 92189F403 | 3,567 | 123,097 | SH | SOLE | None | 0 | 0 | 123,097 | |
| VANECK SEMICONDUCTOR | SEMICONDUCTOR ET | 92189F676 | 6,184 | 23,580 | SH | SOLE | None | 0 | 0 | 23,580 | |
| VANGUARD TOTAL BOND MARKET(NMS) | TOTAL BND MRKT | 921937835 | 2,099 | 24,442 | SH | SOLE | None | 0 | 0 | 24,442 | |
| VANGUARD FTSE DEVELOPED ETF | FTSE DEV MKT ETF | 921943858 | 528 | 10,243 | SH | SOLE | None | 0 | 0 | 10,243 | |
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 2,224 | 40,958 | SH | SOLE | None | 0 | 0 | 40,958 | |
| VANGUARD FTSE EUROPE ETF(PSE) | FTSE EUROPE ETF | 922042874 | 693 | 10,303 | SH | SOLE | None | 0 | 0 | 10,303 | |
| VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 2,276 | 23,945 | SH | SOLE | None | 0 | 0 | 23,945 | |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,428 | 23,849 | SH | SOLE | None | 0 | 0 | 23,849 | |
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 | 631 | 2,832 | SH | SOLE | None | 0 | 0 | 2,832 | |
| VEREIT INC | COM | 92339V308 | 2,877 | 62,629 | SH | SOLE | None | 0 | 0 | 62,629 | |
| VIACOMCBS INC - CLASS B | CL B | 92556H206 | 336 | 7,442 | SH | SOLE | None | 0 | 0 | 7,442 | |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 544 | 2,327 | SH | SOLE | None | 0 | 0 | 2,327 | |
| WALMART INC | COM | 931142103 | 452 | 3,208 | SH | SOLE | None | 0 | 0 | 3,208 | |
| WEINGARTEN REALTY INVESTORS(NYS) | SH BEN INT | 948741103 | 2,967 | 92,507 | SH | SOLE | None | 0 | 0 | 92,507 | |
| WINNEBAGO INDUSTRIES | COM | 974637100 | 223 | 3,287 | SH | SOLE | None | 0 | 0 | 3,287 | |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | 252 | 3,333 | SH | SOLE | None | 0 | 0 | 3,333 | |
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 151 | 24,288 | SH | SOLE | None | 0 | 0 | 24,288 | |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 219 | 13,224 | SH | SOLE | None | 0 | 0 | 13,224 | |
| XILINX INC(NSM) | COM | 983919101 | 1,140 | 7,885 | SH | SOLE | None | 0 | 0 | 7,885 | |
| ZENDESK INC(NYS) | COM | 98936J101 | 254 | 1,758 | SH | SOLE | None | 0 | 0 | 1,758 | |
| ZUORA INC - CLASS A | COM CL A | 98983V106 | 265 | 15,382 | SH | SOLE | None | 0 | 0 | 15,382 | |
| ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 205 | 798 | SH | SOLE | None | 0 | 0 | 798 | |
| ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 3,329 | 49,324 | SH | SOLE | None | 0 | 0 | 49,324 | |
| BIT DIGITAL INC | SHS | G1144A105 | 89 | 12,957 | SH | SOLE | None | 0 | 0 | 12,957 | |
| ACCENTURE PLC-CL A (NYS) | SHS CLASS A | G1151C101 | 254 | 860 | SH | SOLE | None | 0 | 0 | 860 | |
| MIMECAST LTD | ORD SHS | G14838109 | 215 | 4,045 | SH | SOLE | None | 0 | 0 | 4,045 | |
| IHS MARKIT LTD | SHS | G47567105 | 2,159 | 19,167 | SH | SOLE | None | 0 | 0 | 19,167 | |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 227 | 7,706 | SH | SOLE | None | 0 | 0 | 7,706 | |
| WATFORD HOLDINGS LTD | SHS | G94787101 | 3,024 | 86,418 | SH | SOLE | None | 0 | 0 | 86,418 | |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | 862 | 3,748 | SH | SOLE | None | 0 | 0 | 3,748 | |
| CHECK POINT SOFTWARE TECH(NSM) | ORD | M22465104 | 224 | 1,926 | SH | SOLE | None | 0 | 0 | 1,926 | |
| GILAT SATELLITE NETWORKS LTD(NSM) | SHS NEW | M51474118 | 129 | 12,644 | SH | SOLE | None | 0 | 0 | 12,644 | |
| NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 248 | 2,414 | SH | SOLE | None | 0 | 0 | 2,414 | |
| TUFIN SOFTWARE TECHNOLOGIES | SHS | M8893U102 | 121 | 13,257 | SH | SOLE | None | 0 | 0 | 13,257 | |