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
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
ABERCROMBIE & FITCH CO-CL A CL A 002896207 231 6,130 SH   SOLE None 0 0 6,130
ACCELERATE DIAGNOSTICS INC (NAS) COM 00430H102 66 11,382 SH   SOLE None 0 0 11,382
ACCELERON PHARMA INC COM 00434H108 984 5,717 SH   SOLE None 0 0 5,717
ADOBE INC COM 00724F101 210 364 SH   SOLE None 0 0 364
ADTRAN INC(NSM) COM 00738A106 189 10,080 SH   SOLE None 0 0 10,080
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,866 42,854 SH   SOLE None 0 0 42,854
ALASKA AIR GROUP INC(NYS) COM 011659109 288 4,919 SH   SOLE None 0 0 4,919
ALIBABA GROUP HOLDING-SP ADR(NYS) SPONSORED ADS 01609W102 200 1,349 SH   SOLE None 0 0 1,349
ALPHA PRO TECH LTD(ASE) COM 020772109 204 30,297 SH   SOLE None 0 0 30,297
ALPHABET INC-CL C CAP STK CL C 02079K107 357 134 SH   SOLE None 0 0 134
ALPHABET INC-CL A CAP STK CL A 02079K305 1,572 588 SH   SOLE None 0 0 588
AMAZON.COM INC COM 023135106 966 294 SH   SOLE None 0 0 294
AMERICAN AIRLINES GROUP INC COM 02376R102 385 18,750 SH   SOLE None 0 0 18,750
AMERICAN EXPRESS CO COM 025816109 524 3,125 SH   SOLE None 0 0 3,125
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,142 6,041 SH   SOLE None 0 0 6,041
APPLE INC COM 037833100 1,404 9,921 SH   SOLE None 0 0 9,921
APPLIED MATERIALS INC COM 038222105 895 6,956 SH   SOLE None 0 0 6,956
APPLIED OPTOELECTRONICS INC(NMS) COM 03823U102 74 10,358 SH   SOLE None 0 0 10,358
ATLANTIC CAPITAL BANCSHARES COM 048269203 2,740 103,444 SH   SOLE None 0 0 103,444
AVID TECHNOLOGY INC(NSM) COM 05367P100 208 7,207 SH   SOLE None 0 0 7,207
BAIDU INC - SPON ADR (NSM) SPON ADR REP A 056752108 239 1,554 SH   SOLE None 0 0 1,554
BANK OF AMERICA CORP(NYS) COM 060505104 567 13,351 SH   SOLE None 0 0 13,351
BANK OF COMMERCE HOLDINGS COM 06424J103 2,201 145,090 SH   SOLE None 0 0 145,090
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 611 2,237 SH   SOLE None 0 0 2,237
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 265 3,343 SH   SOLE None 0 0 3,343
BROADCOM INC COM 11135F101 541 1,115 SH   SOLE None 0 0 1,115
CAI INTERNATIONAL INC(NYS) COM 12477X106 3,013 53,889 SH   SOLE None 0 0 53,889
CIT GROUP INC COM NEW 125581801 3,414 65,726 SH   SOLE None 0 0 65,726
CTS CORP(NYS) COM 126501105 208 6,725 SH   SOLE None 0 0 6,725
CALIX INC COM 13100M509 350 7,090 SH   SOLE None 0 0 7,090
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 963 143,988 SH   SOLE None 0 0 143,988
CARNIVAL CORP UNIT 99/99/9999 143658300 212 8,483 SH   SOLE None 0 0 8,483
CENTURY BANCORP INC -CL A CL A NON VTG 156432106 3,538 30,705 SH   SOLE None 0 0 30,705
CHANGE HEALTHCARE INC COM 15912K100 436 20,844 SH   SOLE None 0 0 20,844
CISCO SYSTEMS INC COM 17275R102 669 12,296 SH   SOLE None 0 0 12,296
CITIGROUP INC(NYS) COM NEW 172967424 395 5,623 SH   SOLE None 0 0 5,623
CLOUDERA INC COM 18914U100 3,792 237,417 SH   SOLE None 0 0 237,417
COGNEX CORP(NSM) COM 192422103 249 3,099 SH   SOLE None 0 0 3,099
COHERENT INC COM 192479103 1,045 4,179 SH   SOLE None 0 0 4,179
COLUMBIA PROPERTY TRUST INC COM NEW 198287203 3,993 209,919 SH   SOLE None 0 0 209,919
COMERICA INC(NYS) COM 200340107 460 5,712 SH   SOLE None 0 0 5,712
COMMUNITY BANKERS TRUST CORP(NAS) COM 203612106 2,031 178,632 SH   SOLE None 0 0 178,632
CONTROLADORA VUELA CIA-ADR(NYS) SPON ADR RP 10 21240E105 387 17,730 SH   SOLE None 0 0 17,730
CORNERSTONE ONDEMAND INC COM 21925Y103 3,016 52,680 SH   SOLE None 0 0 52,680
COSTCO WHOLESALE CORP COM 22160K105 836 1,860 SH   SOLE None 0 0 1,860
COVANTA HOLDING CORP(NYS) COM 22282E102 4,005 199,054 SH   SOLE None 0 0 199,054
DSP GROUP INC COM 23332B106 2,513 114,679 SH   SOLE None 0 0 114,679
DELTA AIR LINES INC(NYS) COM NEW 247361702 296 6,946 SH   SOLE None 0 0 6,946
WALT DISNEY CO/THE COM 254687106 508 3,000 SH   SOLE None 0 0 3,000
DOCUSIGN INC COM 256163106 367 1,427 SH   SOLE None 0 0 1,427
DOMINOS PIZZA INC COM 25754A201 294 616 SH   SOLE None 0 0 616
DOMTAR CORP COM NEW 257559203 3,971 72,813 SH   SOLE None 0 0 72,813
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105 54 16,438 SH   SOLE None 0 0 16,438
DROPBOX INC-CLASS A CL A 26210C104 240 8,215 SH   SOLE None 0 0 8,215
EAST WEST BANCORP INC(NSM) COM 27579R104 478 6,163 SH   SOLE None 0 0 6,163
EASTMAN KODAK CO (NYS) COM NEW 277461406 153 22,528 SH   SOLE None 0 0 22,528
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,999 62,867 SH   SOLE None 0 0 62,867
ENABLE MIDSTREAM PARTNERS LP(NYS) COM UNIT RP IN 292480100 4,401 542,005 SH   SOLE None 0 0 542,005
EVGO INC CL A COM 30052F100 90 11,000 SH   SOLE None 0 0 11,000
EXTREME NETWORKS INC COM 30226D106 213 21,605 SH   SOLE None 0 0 21,605
FACEBOOK INC-CLASS A CL A 30303M102 1,287 3,792 SH   SOLE None 0 0 3,792
FAIR ISAAC CORP(NYS) COM 303250104 243 610 SH   SOLE None 0 0 610
FERRO CORP COM 315405100 1,884 92,614 SH   SOLE None 0 0 92,614
FIFTH THIRD BANCORP(NSM) COM 316773100 480 11,299 SH   SOLE None 0 0 11,299
51JOB INC-ADR (NSM) SPONSORED ADS 316827104 453 6,520 SH   SOLE None 0 0 6,520
FIRST COMMONWEALTH FINL CORP COM 319829107 137 10,060 SH   SOLE None 0 0 10,060
FIRST MIDWEST BANCORP INC/IL COM 320867104 4,335 228,050 SH   SOLE None 0 0 228,050
FIRST REPUBLIC BANK/CA COM 33616C100 318 1,647 SH   SOLE None 0 0 1,647
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,092 21,510 SH   SOLE None 0 0 21,510
FORTERRA INC COM 34960W106 3,963 168,209 SH   SOLE None 0 0 168,209
GP STRATEGIES CORP(NYS) COM 36225V104 2,797 135,129 SH   SOLE None 0 0 135,129
GARTNER INC COM 366651107 241 794 SH   SOLE None 0 0 794
GENWORTH FINANCIAL INC-CL A(NYS) COM CL A 37247D106 87 23,121 SH   SOLE None 0 0 23,121
GOLDEN NUGGET ONLINE GAMING IN COM CL A 38113L107 3,028 174,318 SH   SOLE None 0 0 174,318
GOPRO INC-CLASS A CL A 38268T103 107 11,484 SH   SOLE None 0 0 11,484
GREAT WESTERN BANCORP INC COM 391416104 3,020 92,250 SH   SOLE None 0 0 92,250
GREENSKY INC-CLASS A CL A 39572G100 2,863 256,066 SH   SOLE None 0 0 256,066
HANESBRANDS INC(NYS) COM 410345102 207 12,045 SH   SOLE None 0 0 12,045
JACK HENRY & ASSOCIATES INC COM 426281101 243 1,484 SH   SOLE None 0 0 1,484
HIBBETT INC COM 428567101 216 3,058 SH   SOLE None 0 0 3,058
HILL-ROM HOLDINGS INC COM 431475102 2,470 16,466 SH   SOLE None 0 0 16,466
HOME DEPOT INC(NYS) COM 437076102 853 2,600 SH   SOLE None 0 0 2,600
HOWARD BANCORP INC COM 442496105 2,597 128,081 SH   SOLE None 0 0 128,081
HUNTINGTON BANCSHARES INC COM 446150104 232 15,025 SH   SOLE None 0 0 15,025
INDEPENDENCE HOLDING CO COM NEW 453440307 501 10,099 SH   SOLE None 0 0 10,099
INOVALON HOLDINGS INC - A(NSM) COM CL A 45781D101 3,981 98,814 SH   SOLE None 0 0 98,814
INTEL CORP COM 458140100 259 4,854 SH   SOLE None 0 0 4,854
INTERSECT ENT INC(NMS) COM 46071F103 2,474 90,942 SH   SOLE None 0 0 90,942
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 3,049 8,519 SH   SOLE None 0 0 8,519
INVESTORS BANCORP INC COM 46146L101 3,877 256,597 SH   SOLE None 0 0 256,597
ISHARES MSCI AUSTRALIA ETF(PSE) MSCI AUST ETF 464286103 464 18,706 SH   SOLE None 0 0 18,706
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 761 23,693 SH   SOLE None 0 0 23,693
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 2,400 66,129 SH   SOLE None 0 0 66,129
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 3,309 41,024 SH   SOLE None 0 0 41,024
ISHARES MSCI GERMANY ETF(PSE) MSCI GERMANY ETF 464286806 562 17,067 SH   SOLE None 0 0 17,067
ISHARES MSCI HONG KONG ETF(PSE) MSCI HONG KG ETF 464286871 1,901 79,291 SH   SOLE None 0 0 79,291
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 640 16,446 SH   SOLE None 0 0 16,446
ISHARES CORE S&P 500 ETF(PSE) CORE S&P500 ETF 464287200 2,388 5,542 SH   SOLE None 0 0 5,542
ISHARES IBOXX INVESTMENT GRA IBOXX INV CP ETF 464287242 2,612 19,636 SH   SOLE None 0 0 19,636
ISHARES 20 YEAR TREASURY BO(NMS) 20 YR TR BD ETF 464287432 6,830 47,328 SH   SOLE None 0 0 47,328
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 315 4,032 SH   SOLE None 0 0 4,032
ISHARES CORE S&P MIDCAP ETF(PSE) CORE S&P MCP ETF 464287507 405 1,540 SH   SOLE None 0 0 1,540
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 1,771 10,955 SH   SOLE None 0 0 10,955
ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598 1,436 9,178 SH   SOLE None 0 0 9,178
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 3,618 13,204 SH   SOLE None 0 0 13,204
ISHARES RUSSELL 1000 ETF(PSE) RUS 1000 ETF 464287622 1,671 6,912 SH   SOLE None 0 0 6,912
ISHARES RUSSELL 2000 VALUE E RUS 2000 VAL ETF 464287630 901 5,623 SH   SOLE None 0 0 5,623
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 1,258 4,286 SH   SOLE None 0 0 4,286
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,766 12,646 SH   SOLE None 0 0 12,646
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 4,632 45,243 SH   SOLE None 0 0 45,243
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 852 7,803 SH   SOLE None 0 0 7,803
ISHARES JP MORGAN USD EMERGI(NMS) JPMORGAN USD EMG 464288281 751 6,826 SH   SOLE None 0 0 6,826
ISHARES NATIONAL MUNI BOND E NATIONAL MUN ETF 464288414 2,177 18,736 SH   SOLE None 0 0 18,736
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 788 9,002 SH   SOLE None 0 0 9,002
ISHARES U.S. HOME CONSTRUCTI(BAT) US HOME CONS ETF 464288752 1,501 22,686 SH   SOLE None 0 0 22,686
ISHARES MSCI JAPAN ETF(PSE) MSCI JPN ETF NEW 46434G822 1,724 24,536 SH   SOLE None 0 0 24,536
JPMORGAN CHASE & CO COM 46625H100 964 5,892 SH   SOLE None 0 0 5,892
JETBLUE AIRWAYS CORP(NSM) COM 477143101 297 19,453 SH   SOLE None 0 0 19,453
JOHNSON & JOHNSON(NYS) COM 478160104 422 2,611 SH   SOLE None 0 0 2,611
KADMON HOLDINGS INC COM 48283N106 479 54,945 SH   SOLE None 0 0 54,945
KRATON CORP COM 50077C106 1,508 33,047 SH   SOLE None 0 0 33,047
LANDMARK INFRASTRUCTURE PART(NMS) COM UNIT LTD 51508J108 2,974 181,889 SH   SOLE None 0 0 181,889
LATTICE SEMICONDUCTOR CORP COM 518415104 259 4,009 SH   SOLE None 0 0 4,009
LOWE'S COS INC(NYS) COM 548661107 656 3,234 SH   SOLE None 0 0 3,234
LUMENTUM HOLDINGS INC COM 55024U109 458 5,478 SH   SOLE None 0 0 5,478
LYDALL INC(NYS) COM 550819106 2,358 37,970 SH   SOLE None 0 0 37,970
MGM GROWTH PROPERTIES LLC-A CL A COM 55303A105 2,988 78,013 SH   SOLE None 0 0 78,013
MAGELLAN HEALTH INC(NSM) COM NEW 559079207 3,012 31,861 SH   SOLE None 0 0 31,861
MALIBU BOATS INC - A(NMS) COM CL A 56117J100 218 3,111 SH   SOLE None 0 0 3,111
MANHATTAN ASSOCIATES INC COM 562750109 242 1,583 SH   SOLE None 0 0 1,583
MARATHON OIL CORP COM 565849106 138 10,125 SH   SOLE None 0 0 10,125
MARRIOTT VACATIONS WORLD COM 57164Y107 319 2,030 SH   SOLE None 0 0 2,030
MARTIN MARIETTA MATERIALS COM 573284106 273 800 SH   SOLE None 0 0 800
MASTERCARD INC - A CL A 57636Q104 754 2,170 SH   SOLE None 0 0 2,170
MEDALLIA INC COM 584021109 1,943 57,373 SH   SOLE None 0 0 57,373
MERCK & CO. INC. COM 58933Y105 373 4,972 SH   SOLE None 0 0 4,972
MERIDIAN BANCORP INC COM 58958U103 2,475 119,232 SH   SOLE None 0 0 119,232
MICROSOFT CORP COM 594918104 1,545 5,479 SH   SOLE None 0 0 5,479
MODERNA INC COM 60770K107 1,036 2,693 SH   SOLE None 0 0 2,693
MOMENTIVE GLOBAL INC COM 60878Y108 201 10,257 SH   SOLE None 0 0 10,257
MORGAN STANLEY (NYS) COM NEW 617446448 974 10,009 SH   SOLE None 0 0 10,009
NRG ENERGY INC COM NEW 629377508 411 10,067 SH   SOLE None 0 0 10,067
NIKE INC -CL B CL B 654106103 505 3,478 SH   SOLE None 0 0 3,478
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 224 2,741 SH   SOLE None 0 0 2,741
NUANCE COMMUNICATIONS INC COM 67020Y100 4,488 81,537 SH   SOLE None 0 0 81,537
NVIDIA CORP COM 67066G104 1,309 6,319 SH   SOLE None 0 0 6,319
ORACLE CORP COM 68389X105 508 5,825 SH   SOLE None 0 0 5,825
OPTION CARE HEALTH INC COM NEW 68404L201 298 12,279 SH   SOLE None 0 0 12,279
OVERSEAS SHIPHOLDING GROUP-A(NYS) CL A NEW 69036R863 51 24,735 SH   SOLE None 0 0 24,735
PNC FINANCIAL SERVICES GROUP(NYS) COM 693475105 427 2,185 SH   SOLE None 0 0 2,185
PNM RESOURCES INC COM 69349H107 2,980 60,223 SH   SOLE None 0 0 60,223
PPD INC COM 69355F102 3,509 74,995 SH   SOLE None 0 0 74,995
PACIFIC MERCANTILE BANCORP COM 694552100 1,553 168,609 SH   SOLE None 0 0 168,609
PEOPLE'S UNITED FINANCIAL COM 712704105 3,975 227,534 SH   SOLE None 0 0 227,534
PFIZER INC COM 717081103 467 10,864 SH   SOLE None 0 0 10,864
PHILIP MORRIS INTERNATIONAL COM 718172109 471 4,967 SH   SOLE None 0 0 4,967
POOL CORP COM 73278L105 240 552 SH   SOLE None 0 0 552
POWER INTEGRATIONS INC COM 739276103 218 2,204 SH   SOLE None 0 0 2,204
QAD INC-B(NSM) CL B 74727D207 2,002 22,976 SH   SOLE None 0 0 22,976
QUALCOMM INC COM 747525103 785 6,087 SH   SOLE None 0 0 6,087
RAVEN INDUSTRIES INC(NSM) COM 754212108 1,056 18,338 SH   SOLE None 0 0 18,338
RED ROCK RESORTS INC-CLASS A CL A 75700L108 205 4,001 SH   SOLE None 0 0 4,001
REGIS CORP(NYS) COM 758932107 121 34,789 SH   SOLE None 0 0 34,789
REGIONS FINANCIAL CORP COM 7591EP100 545 25,553 SH   SOLE None 0 0 25,553
RELIANT BANCORP INC COM 75956B101 3,342 105,779 SH   SOLE None 0 0 105,779
RESTAURANT BRANDS INTERN COM 76131D103 219 3,576 SH   SOLE None 0 0 3,576
REVOLVE GROUP INC CL A 76156B107 263 4,252 SH   SOLE None 0 0 4,252
RINGCENTRAL INC-CLASS A CL A 76680R206 245 1,126 SH   SOLE None 0 0 1,126
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 214 3,200 SH   SOLE None 0 0 3,200
ROCKWELL AUTOMATION INC COM 773903109 213 724 SH   SOLE None 0 0 724
ROKU INC COM CL A 77543R102 251 800 SH   SOLE None 0 0 800
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203 304 2,762 SH   SOLE None 0 0 2,762
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,478 5,774 SH   SOLE None 0 0 5,774
SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698 1,055 15,575 SH   SOLE None 0 0 15,575
SPDR S&P DIVIDEND ETF(PSE) S&P DIVID ETF 78464A763 1,160 9,864 SH   SOLE None 0 0 9,864
SPDR S&P BANK ETF S&P BK ETF 78464A797 1,068 20,177 SH   SOLE None 0 0 20,177
SPDR DJIA TRUST UT SER 1 78467X109 1,127 3,330 SH   SOLE None 0 0 3,330
SPDR S&P MIDCAP 400 ETF TRST UTSER1 S&PDCRP 78467Y107 418 870 SH   SOLE None 0 0 870
SPX FLOW INC COM 78469X107 452 6,187 SH   SOLE None 0 0 6,187
SVB FINANCIAL GROUP(NSM) COM 78486Q101 1,344 2,077 SH   SOLE None 0 0 2,077
SANDERSON FARMS INC COM 800013104 1,204 6,400 SH   SOLE None 0 0 6,400
SCIENTIFIC GAMES CORP COM 80874P109 207 2,496 SH   SOLE None 0 0 2,496
MATERIALS SELECT SECTOR SPDR(PSE) SBI MATERIALS 81369Y100 1,365 17,250 SH   SOLE None 0 0 17,250
HEALTH CARE SELECT SECTOR(PSE) SBI HEALTHCARE 81369Y209 4,788 37,613 SH   SOLE None 0 0 37,613
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 1,475 21,420 SH   SOLE None 0 0 21,420
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 1,169 6,512 SH   SOLE None 0 0 6,512
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1,001 19,226 SH   SOLE None 0 0 19,226
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 3,811 101,550 SH   SOLE None 0 0 101,550
INDUSTRIAL SELECT SECT SPDR(PSE) SBI INT-INDS 81369Y704 1,024 10,470 SH   SOLE None 0 0 10,470
TECHNOLOGY SELECT SECT SPDR(PSE) TECHNOLOGY 81369Y803 4,397 29,447 SH   SOLE None 0 0 29,447
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1,950 30,532 SH   SOLE None 0 0 30,532
SELECT BANCORP INC COM 81617L108 2,441 141,486 SH   SOLE None 0 0 141,486
SMITH & WESSON BRANDS INC COM 831754106 322 15,490 SH   SOLE None 0 0 15,490
SMILEDIRECTCLUB INC CL A COM 83192H106 295 55,438 SH   SOLE None 0 0 55,438
SOLITON INC COM 834251100 2,724 133,796 SH   SOLE None 0 0 133,796
SOUTHWEST AIRLINES CO(NYS) COM 844741108 381 7,406 SH   SOLE None 0 0 7,406
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 3,462 196,684 SH   SOLE None 0 0 196,684
STAMPS.COM INC(NSM) COM NEW 852857200 2,526 7,660 SH   SOLE None 0 0 7,660
STATE AUTO FINANCIAL CORP(NSM) COM 855707105 996 19,550 SH   SOLE None 0 0 19,550
STERLING BANCORP/DE COM 85917A100 3,869 155,005 SH   SOLE None 0 0 155,005
TANDEM DIABETES CARE INC COM NEW 875372203 303 2,537 SH   SOLE None 0 0 2,537
TEGNA INC(NYS) COM 87901J105 916 46,436 SH   SOLE None 0 0 46,436
TEMPUR SEALY INTERNATIONAL I COM 88023U101 232 4,995 SH   SOLE None 0 0 4,995
TENABLE HOLDINGS INC COM 88025T102 283 6,128 SH   SOLE None 0 0 6,128
TRAVEL LEISURE CO COM 894164102 218 4,005 SH   SOLE None 0 0 4,005
TRUIST FINANCIAL CORP COM 89832Q109 485 8,275 SH   SOLE None 0 0 8,275
TTEC HOLDINGS INC COM 89854H102 326 3,485 SH   SOLE None 0 0 3,485
US SILICA HOLDINGS INC COM 90346E103 103 12,938 SH   SOLE None 0 0 12,938
UNDER ARMOUR INC-CLASS C CL C 904311206 181 10,318 SH   SOLE None 0 0 10,318
UNITED AIRLINES HOLDINGS INC COM 910047109 241 5,074 SH   SOLE None 0 0 5,074
UNITED RENTALS INC COM 911363109 348 992 SH   SOLE None 0 0 992
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,299 44,083 SH   SOLE None 0 0 44,083
VANECK RUSSIA ETF VANECK RUSSIA ET 92189F403 2,451 80,848 SH   SOLE None 0 0 80,848
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 3,957 15,439 SH   SOLE None 0 0 15,439
VANECK VIETNAM ETF VANECK VIETNAM 92189F817 193 10,000 SH   SOLE None 0 0 10,000
VANGUARD TOTAL BOND MARKET(NMS) TOTAL BND MRKT 921937835 2,703 31,634 SH   SOLE None 0 0 31,634
VANGUARD FTSE DEVELOPED ETF FTSE DEV MKT ETF 921943858 351 6,959 SH   SOLE None 0 0 6,959
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 1,343 26,861 SH   SOLE None 0 0 26,861
VANGUARD FTSE EUROPE ETF(PSE) FTSE EUROPE ETF 922042874 844 12,859 SH   SOLE None 0 0 12,859
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 2,751 29,134 SH   SOLE None 0 0 29,134
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 4,666 45,844 SH   SOLE None 0 0 45,844
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 719 3,238 SH   SOLE None 0 0 3,238
VEONEER INC COM 92336X109 482 14,160 SH   SOLE None 0 0 14,160
VEREIT INC COM 92339V308 3,787 83,734 SH   SOLE None 0 0 83,734
VIACOMCBS INC - CLASS B CL B 92556H206 384 9,731 SH   SOLE None 0 0 9,731
VISA INC-CLASS A SHARES COM CL A 92826C839 575 2,581 SH   SOLE None 0 0 2,581
WALMART INC COM 931142103 498 3,576 SH   SOLE None 0 0 3,576
WELBILT INC COM 949090104 2,962 127,443 SH   SOLE None 0 0 127,443
WILLIAMS-SONOMA INC(NYS) COM 969904101 207 1,167 SH   SOLE None 0 0 1,167
WINNEBAGO INDUSTRIES COM 974637100 323 4,462 SH   SOLE None 0 0 4,462
WORKHORSE GROUP INC COM NEW 98138J206 442 57,834 SH   SOLE None 0 0 57,834
WORKIVA INC COM CL A 98139A105 220 1,561 SH   SOLE None 0 0 1,561
XILINX INC(NSM) COM 983919101 1,593 10,549 SH   SOLE None 0 0 10,549
YUM! BRANDS INC(NYS) COM 988498101 233 1,901 SH   SOLE None 0 0 1,901
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 285 552 SH   SOLE None 0 0 552
ZYNEX INC COM 98986M103 127 11,192 SH   SOLE None 0 0 11,192
SELECT INTERIOR CONCEPTS-A CL A 816120307 2,581 178,988 SH   SOLE None 0 0 178,988
ATLASSIAN CORP PLC-CLASS A CL A G06242104 293 749 SH   SOLE None 0 0 749
ATOTECH LTD COM G0625A105 4,008 165,980 SH   SOLE None 0 0 165,980
ATHENE HOLDING LTD-CLASS A CL A G0684D107 4,509 65,464 SH   SOLE None 0 0 65,464
BIT DIGITAL INC SHS G1144A105 95 13,198 SH   SOLE None 0 0 13,198
MIMECAST LTD ORD SHS G14838109 219 3,451 SH   SOLE None 0 0 3,451
CAMBIUM NETWORKS CORP SHS G17766109 231 6,391 SH   SOLE None 0 0 6,391
IHS MARKIT LTD SHS G47567105 2,488 21,330 SH   SOLE None 0 0 21,330
TRONOX HOLDINGS PLC- A SHS G9087Q102 509 20,644 SH   SOLE None 0 0 20,644
WILLIS TOWERS WATSON PLC SHS G96629103 871 3,748 SH   SOLE None 0 0 3,748
LOGITECH INTERNATIONAL-REG(NSM) SHS H50430232 201 2,278 SH   SOLE None 0 0 2,278
INMODE LTD SHS M5425M103 282 1,767 SH   SOLE None 0 0 1,767
NOVA LTD COM M7516K103 261 2,553 SH   SOLE None 0 0 2,553
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 216 2,433 SH   SOLE None 0 0 2,433
DANAOS CORP(NYS) SHS Y1968P121 230 2,812 SH   SOLE None 0 0 2,812
MAXEON SOLAR TECHNOLOGIE SHS Y58473102 193 10,957 SH   SOLE None 0 0 10,957