Keebeck Alpha 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

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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
A10 NETWORKS INC	COM	002121101	139	22,443	SH		SOLE	None	0	0	22,443
ABBOTT LABORATORIES	COM	002824100	274	3,475	SH		SOLE	None	0	0	3,475
ABIOMED INC	COM	003654100	275	1,892	SH		SOLE	None	0	0	1,892
ACCELERATE DIAGNOSTICS INC (NAS)	COM	00430H102	161	19,283	SH		SOLE	None	0	0	19,283
ADDUS HOMECARE CORP(NSM)	COM	006739106	201	2,977	SH		SOLE	None	0	0	2,977
ALASKA AIR GROUP INC(NYS)	COM	011659109	222	7,803	SH		SOLE	None	0	0	7,803
ALIGN TECHNOLOGY INC(NSM)	COM	016255101	296	1,702	SH		SOLE	None	0	0	1,702
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	82	11,707	SH		SOLE	None	0	0	11,707
ALPHABET INC-CL A	CAP STK CL A	02079K305	346	298	SH		SOLE	None	0	0	298
ALTAIR ENGINEERING INC - A	COM CL A	021369103	208	7,841	SH		SOLE	None	0	0	7,841
AMAZON.COM INC	COM	023135106	310	159	SH		SOLE	None	0	0	159
AMETEK INC	COM	031100100	228	3,163	SH		SOLE	None	0	0	3,163
AMKOR TECHNOLOGY INC(NSM)	COM	031652100	212	27,276	SH		SOLE	None	0	0	27,276
AMPHENOL CORP-CL A(NYS)	CL A	032095101	251	3,445	SH		SOLE	None	0	0	3,445
ANTHEM INC	COM	036752103	326	1,434	SH		SOLE	None	0	0	1,434
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	96	12,907	SH		SOLE	None	0	0	12,907
APPLE INC	COM	037833100	557	2,191	SH		SOLE	None	0	0	2,191
APPLIED MATERIALS INC	COM	038222105	648	14,132	SH		SOLE	None	0	0	14,132
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	450	20,949	SH		SOLE	None	0	0	20,949
AUTODESK INC	COM	052769106	304	1,945	SH		SOLE	None	0	0	1,945
AVALARA INC	COM	05338G106	449	6,017	SH		SOLE	None	0	0	6,017
AVNET INC(NSM)	COM	053807103	203	8,073	SH		SOLE	None	0	0	8,073
BADGER METER INC	COM	056525108	201	3,746	SH		SOLE	None	0	0	3,746
BANCFIRST CORP	COM	05945F103	280	8,382	SH		SOLE	None	0	0	8,382
BAXTER INTERNATIONAL INC	COM	071813109	236	2,902	SH		SOLE	None	0	0	2,902
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	208	9,278	SH		SOLE	None	0	0	9,278
BLACKROCK INC	COM	09247X101	209	474	SH		SOLE	None	0	0	474
BLOOMIN BRANDS INC(NSM)	COM	094235108	86	12,033	SH		SOLE	None	0	0	12,033
BOX INC - CLASS A	CL A	10316T104	564	40,173	SH		SOLE	None	0	0	40,173
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	49	29,073	SH		SOLE	None	0	0	29,073
BRIGHTSPHERE INVESTMENT GROU(NYS)	COM	10948W103	152	23,764	SH		SOLE	None	0	0	23,764
BRINKER INTERNATIONAL INC(NYS)	COM	109641100	146	12,155	SH		SOLE	None	0	0	12,155
BROADCOM INC	COM	11135F101	418	1,763	SH		SOLE	None	0	0	1,763
BROOKLINE BANCORP INC	COM	11373M107	176	15,583	SH		SOLE	None	0	0	15,583
BUCKLE INC/THE(NYS)	COM	118440106	142	10,387	SH		SOLE	None	0	0	10,387
CAE INC(NYS)	COM	124765108	272	21,571	SH		SOLE	None	0	0	21,571
CDK GLOBAL INC	COM	12508E101	600	18,265	SH		SOLE	None	0	0	18,265
CGI INC	CL A SUB VTG	12532H104	375	6,891	SH		SOLE	None	0	0	6,891
C.H. ROBINSON WORLDWIDE INC(NSM)	COM NEW	12541W209	298	4,498	SH		SOLE	None	0	0	4,498
CSG SYSTEMS INTL INC(NSM)	COM	126349109	375	8,952	SH		SOLE	None	0	0	8,952
CVR ENERGY INC	COM	12662P108	169	10,221	SH		SOLE	None	0	0	10,221
CANADIAN NATURAL RESOURCES	COM	136385101	153	11,268	SH		SOLE	None	0	0	11,268
CARLISLE COS INC	COM	142339100	252	2,008	SH		SOLE	None	0	0	2,008
CHATHAM LODGING TRUST	COM	16208T102	118	19,792	SH		SOLE	None	0	0	19,792
CHEMED CORP	COM	16359R103	200	462	SH		SOLE	None	0	0	462
CIRRUS LOGIC INC(NSM)	COM	172755100	224	3,416	SH		SOLE	None	0	0	3,416
CINTAS CORP(NSM)	COM	172908105	382	2,206	SH		SOLE	None	0	0	2,206
CITIZENS FINANCIAL GROUP	COM	174610105	332	17,625	SH		SOLE	None	0	0	17,625
CITY OFFICE REIT INC	COM	178587101	86	11,830	SH		SOLE	None	0	0	11,830
COHEN & STEERS INC	COM	19247A100	343	7,556	SH		SOLE	None	0	0	7,556
COLONY CREDIT REAL ESTATE IN	COM CL A	19625T101	171	43,327	SH		SOLE	None	0	0	43,327
COMMUNITY BANK SYSTEM INC	COM	203607106	602	10,230	SH		SOLE	None	0	0	10,230
CONTINENTAL RESOURCES INC/OK	COM	212015101	122	16,013	SH		SOLE	None	0	0	16,013
COVANTA HOLDING CORP(NYS)	COM	22282E102	95	11,099	SH		SOLE	None	0	0	11,099
CRANE CO	COM	224399105	605	12,298	SH		SOLE	None	0	0	12,298
DELTA AIR LINES INC(NYS)	COM NEW	247361702	212	7,434	SH		SOLE	None	0	0	7,434
DENNYS CORP(NAS)	COM	24869P104	105	13,680	SH		SOLE	None	0	0	13,680
DENTSPLY SIRONA INC	COM	24906P109	218	5,607	SH		SOLE	None	0	0	5,607
DESCARTES SYSTEMS GRP/THE(NSM)	COM	249906108	403	11,730	SH		SOLE	None	0	0	11,730
DESIGNER BRANDS INC-CLASS A	CL A	250565108	145	29,051	SH		SOLE	None	0	0	29,051
DOVER CORP(NYS)	COM	260003108	326	3,885	SH		SOLE	None	0	0	3,885
EPR PROPERTIES	COM SH BEN INT	26884U109	235	9,684	SH		SOLE	None	0	0	9,684
EAGLE BANCORP INC	COM	268948106	291	9,635	SH		SOLE	None	0	0	9,635
EARTHSTONE ENERGY INC - A(NYS)	CL A	27032D304	35	19,726	SH		SOLE	None	0	0	19,726
EAST WEST BANCORP INC(NSM)	COM	27579R104	290	11,255	SH		SOLE	None	0	0	11,255
EDWARDS LIFESCIENCES CORP	COM	28176E108	206	1,094	SH		SOLE	None	0	0	1,094
EMERSON ELECTRIC CO	COM	291011104	427	8,969	SH		SOLE	None	0	0	8,969
EMPLOYERS HOLDINGS INC	COM	292218104	234	5,775	SH		SOLE	None	0	0	5,775
EXTRA SPACE STORAGE INC	COM	30225T102	202	2,113	SH		SOLE	None	0	0	2,113
FAIR ISAAC CORP(NYS)	COM	303250104	582	1,892	SH		SOLE	None	0	0	1,892
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	274	11,021	SH		SOLE	None	0	0	11,021
FIRST AMERICAN FINANCIAL	COM	31847R102	218	5,142	SH		SOLE	None	0	0	5,142
FIRST FINL BANKSHARES INC	COM	32020R109	585	21,802	SH		SOLE	None	0	0	21,802
FIRST HAWAIIAN INC	COM	32051X108	310	18,775	SH		SOLE	None	0	0	18,775
FLOWSERVE CORP	COM	34354P105	276	11,545	SH		SOLE	None	0	0	11,545
FORTERRA INC	COM	34960W106	168	28,019	SH		SOLE	None	0	0	28,019
FORUM ENERGY TECHNOLOGIES IN(NYS)	COM	34984V100	14	76,330	SH		SOLE	None	0	0	76,330
FORWARD AIR CORP	COM	349853101	363	7,157	SH		SOLE	None	0	0	7,157
FULTON FINANCIAL CORP	COM	360271100	218	18,979	SH		SOLE	None	0	0	18,979
GAMING AND LEISURE PROPERTIE	COM	36467J108	228	8,220	SH		SOLE	None	0	0	8,220
GENERAL DYNAMICS CORP	COM	369550108	222	1,678	SH		SOLE	None	0	0	1,678
GLACIER BANCORP INC(NSM)	COM	37637Q105	588	17,289	SH		SOLE	None	0	0	17,289
GLADSTONE INVESTMENT CORP	COM	376546107	129	16,429	SH		SOLE	None	0	0	16,429
GOLDEN ENTERTAINMENT INC	COM	381013101	113	17,154	SH		SOLE	None	0	0	17,154
WW GRAINGER INC(NYS)	COM	384802104	238	956	SH		SOLE	None	0	0	956
GUESS INC(NYS)	COM	401617105	120	17,744	SH		SOLE	None	0	0	17,744
H&E EQUIPMENT SERVICES INC	COM	404030108	237	16,161	SH		SOLE	None	0	0	16,161
HACKETT GROUP INC/THE(NSM)	COM	404609109	177	13,918	SH		SOLE	None	0	0	13,918
HAEMONETICS CORP/MASS(NYS)	COM	405024100	378	3,797	SH		SOLE	None	0	0	3,797
HAMILTON LANE INC-CLASS A	CL A	407497106	324	5,861	SH		SOLE	None	0	0	5,861
HANCOCK WHITNEY CORP	COM	410120109	290	14,832	SH		SOLE	None	0	0	14,832
HANGER INC (NYS)	COM NEW	41043F208	190	12,171	SH		SOLE	None	0	0	12,171
HANOVER INSURANCE GROUP INC/	COM	410867105	381	4,211	SH		SOLE	None	0	0	4,211
HEICO CORP(NYS)	COM	422806109	239	3,198	SH		SOLE	None	0	0	3,198
HEICO CORP-CLASS A(NYS)	CL A	422806208	324	5,073	SH		SOLE	None	0	0	5,073
HERITAGE COMMERCE CORP(NSM)	COM	426927109	81	10,593	SH		SOLE	None	0	0	10,593
HERSHEY CO/THE	COM	427866108	252	1,901	SH		SOLE	None	0	0	1,901
HOME DEPOT INC(NYS)	COM	437076102	288	1,544	SH		SOLE	None	0	0	1,544
HOPE BANCORP INC	COM	43940T109	336	40,867	SH		SOLE	None	0	0	40,867
HORMEL FOODS CORP(NYS)	COM	440452100	203	4,362	SH		SOLE	None	0	0	4,362
HUBBELL INC	COM	443510607	260	2,264	SH		SOLE	None	0	0	2,264
HUNT (JB) TRANSPRT SVCS INC(NSM)	COM	445658107	350	3,796	SH		SOLE	None	0	0	3,796
HUNTINGTON BANCSHARES INC	COM	446150104	600	73,071	SH		SOLE	None	0	0	73,071
IDEX CORP	COM	45167R104	547	3,958	SH		SOLE	None	0	0	3,958
IDEXX LABORATORIES INC(NSM)	COM	45168D104	232	956	SH		SOLE	None	0	0	956
IMPERIAL OIL LTD	COM NEW	453038408	155	13,727	SH		SOLE	None	0	0	13,727
INDEPENDENT BANK GROUP INC	COM	45384B106	343	14,482	SH		SOLE	None	0	0	14,482
INOGEN INC(NSM)	COM	45780L104	304	5,880	SH		SOLE	None	0	0	5,880
INSEEGO CORP	COM	45782B104	101	16,136	SH		SOLE	None	0	0	16,136
INTEL CORP	COM	458140100	322	5,944	SH		SOLE	None	0	0	5,944
INTERNATIONAL BANCSHARES CRP(NSM)	COM	459044103	591	21,974	SH		SOLE	None	0	0	21,974
INTL BUSINESS MACHINES CORP(NYS)	COM	459200101	259	2,331	SH		SOLE	None	0	0	2,331
INTUIT INC	COM	461202103	566	2,461	SH		SOLE	None	0	0	2,461
INVESTORS BANCORP INC	COM	46146L101	328	41,018	SH		SOLE	None	0	0	41,018
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	1,383	63,303	SH		SOLE	None	0	0	63,303
ISHARES CORE S&P 500 ETF(PSE)	CORE S&P500 ETF	464287200	851	3,294	SH		SOLE	None	0	0	3,294
ISHARES MSCI EMERGING MARKET(PSE)	MSCI EMG MKT ETF	464287234	559	16,373	SH		SOLE	None	0	0	16,373
ISHARES S&P 500 GROWTH ETF(PSE)	S&P 500 GRWT ETF	464287309	1,086	6,581	SH		SOLE	None	0	0	6,581
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	1,408	14,625	SH		SOLE	None	0	0	14,625
ISHARES 20 YEAR TREASURY BO(NMS)	20 YR TR BD ETF	464287432	3,884	23,544	SH		SOLE	None	0	0	23,544
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	573	10,711	SH		SOLE	None	0	0	10,711
ISHARES RUSSELL 1000 VALUE E	RUS 1000 VAL ETF	464287598	344	3,470	SH		SOLE	None	0	0	3,470
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	1,544	10,247	SH		SOLE	None	0	0	10,247
ISHARES RUSSELL 1000 ETF(PSE)	RUS 1000 ETF	464287622	653	4,613	SH		SOLE	None	0	0	4,613
ISHARES RUSSELL 2000 VALUE E	RUS 2000 VAL ETF	464287630	402	4,902	SH		SOLE	None	0	0	4,902
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	383	2,420	SH		SOLE	None	0	0	2,420
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	374	3,265	SH		SOLE	None	0	0	3,265
ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	464287739	2,171	31,199	SH		SOLE	None	0	0	31,199
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	477	8,499	SH		SOLE	None	0	0	8,499
ISHARES IBOXX HIGH YLD CORP	IBOXX HI YD ETF	464288513	2,773	35,977	SH		SOLE	None	0	0	35,977
JPMORGAN CHASE & CO	COM	46625H100	245	2,726	SH		SOLE	None	0	0	2,726
KADANT INC	COM	48282T104	284	3,798	SH		SOLE	None	0	0	3,798
KEYCORP(NYS)	COM	493267108	401	38,713	SH		SOLE	None	0	0	38,713
KFORCE INC (NSM)	COM	493732101	205	8,036	SH		SOLE	None	0	0	8,036
KIRBY CORP(NYS)	COM	497266106	217	4,986	SH		SOLE	None	0	0	4,986
KOPPERS HOLDINGS INC(NYS)	COM	50060P106	150	12,115	SH		SOLE	None	0	0	12,115
LAM RESEARCH CORP	COM	512807108	252	1,050	SH		SOLE	None	0	0	1,050
LANCASTER COLONY CORP(NSM)	COM	513847103	205	1,417	SH		SOLE	None	0	0	1,417
LANTHEUS HOLDINGS INC(NMS)	COM	516544103	299	23,423	SH		SOLE	None	0	0	23,423
LEGG MASON INC	COM	524901105	209	4,288	SH		SOLE	None	0	0	4,288
LENNOX INTERNATIONAL INC	COM	526107107	252	1,385	SH		SOLE	None	0	0	1,385
LINCOLN ELECTRIC HOLDINGS	COM	533900106	595	8,626	SH		SOLE	None	0	0	8,626
M & T BANK CORP(NYS)	COM	55261F104	279	2,699	SH		SOLE	None	0	0	2,699
MGIC INVESTMENT CORP	COM	552848103	205	32,287	SH		SOLE	None	0	0	32,287
MASTEC INC	COM	576323109	229	6,983	SH		SOLE	None	0	0	6,983
MASTERCARD INC - A	CL A	57636Q104	269	1,113	SH		SOLE	None	0	0	1,113
MAXIM INTEGRATED PRODUCTS	COM	57772K101	261	5,360	SH		SOLE	None	0	0	5,360
MAXIMUS INC(NYS)	COM	577933104	323	5,543	SH		SOLE	None	0	0	5,543
MEDIFAST INC(NYS)	COM	58470H101	278	4,452	SH		SOLE	None	0	0	4,452
MEET GROUP INC/THE	COM	58513U101	64	10,961	SH		SOLE	None	0	0	10,961
MERIDIAN BIOSCIENCE INC	COM	589584101	98	11,718	SH		SOLE	None	0	0	11,718
METTLER-TOLEDO INTERNATIONAL	COM	592688105	271	392	SH		SOLE	None	0	0	392
MICROSOFT CORP	COM	594918104	534	3,384	SH		SOLE	None	0	0	3,384
MICROSTRATEGY INC-CL A	CL A NEW	594972408	344	2,909	SH		SOLE	None	0	0	2,909
MICROCHIP TECHNOLOGY INC	COM	595017104	321	4,733	SH		SOLE	None	0	0	4,733
MIDDLEBY CORP(NSM)	COM	596278101	222	3,898	SH		SOLE	None	0	0	3,898
MITEK SYSTEMS INC	COM NEW	606710200	213	27,056	SH		SOLE	None	0	0	27,056
MOBILE MINI INC	COM	60740F105	227	8,669	SH		SOLE	None	0	0	8,669
MODEL N INC(NYS)	COM	607525102	339	15,274	SH		SOLE	None	0	0	15,274
MOELIS & CO CLASS A	CL A	60786M105	254	9,052	SH		SOLE	None	0	0	9,052
MOODYS CORP	COM	615369105	305	1,442	SH		SOLE	None	0	0	1,442
MUELLER INDUSTRIES INC(NYS)	COM	624756102	233	9,736	SH		SOLE	None	0	0	9,736
N B T BANCORP INC	COM	628778102	271	8,371	SH		SOLE	None	0	0	8,371
NCR CORPORATION	COM	62886E108	223	12,613	SH		SOLE	None	0	0	12,613
NN INC(NSM)	COM	629337106	37	21,219	SH		SOLE	None	0	0	21,219
NATUS MEDICAL INC(NSM)	COM	639050103	345	14,932	SH		SOLE	None	0	0	14,932
NEWTEK BUSINESS SERVICES COR	COM NEW	652526203	343	25,992	SH		SOLE	None	0	0	25,992
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	200	170,694	SH		SOLE	None	0	0	170,694
NINE ENERGY SERVICE INC	COM	65441V101	20	24,978	SH		SOLE	None	0	0	24,978
NORDSON CORP(NSM)	COM	655663102	247	1,825	SH		SOLE	None	0	0	1,825
NVIDIA CORP	COM	67066G104	318	1,205	SH		SOLE	None	0	0	1,205
OLD NATIONAL BANCORP(NSM)	COM	680033107	382	28,934	SH		SOLE	None	0	0	28,934
OLD REPUBLIC INTL CORP	COM	680223104	177	11,617	SH		SOLE	None	0	0	11,617
ONEMAIN HOLDINGS INC	COM	68268W103	239	12,491	SH		SOLE	None	0	0	12,491
OPEN TEXT CORP(NSM)	COM	683715106	447	12,807	SH		SOLE	None	0	0	12,807
ORACLE CORP	COM	68389X105	262	5,431	SH		SOLE	None	0	0	5,431
PTC INC	COM	69370C100	440	7,191	SH		SOLE	None	0	0	7,191
PAYCHEX INC	COM	704326107	300	4,768	SH		SOLE	None	0	0	4,768
PAYLOCITY HOLDING CORP(NSM)	COM	70438V106	336	3,804	SH		SOLE	None	0	0	3,804
PAYSIGN INC	COM	70451A104	114	22,185	SH		SOLE	None	0	0	22,185
PENN VIRGINIA CORP	COM	70788V102	130	42,033	SH		SOLE	None	0	0	42,033
PHOTRONICS INC(NSM)	COM	719405102	187	18,251	SH		SOLE	None	0	0	18,251
PINNACLE FINANCIAL PARTNERS(NSM)	COM	72346Q104	204	5,437	SH		SOLE	None	0	0	5,437
PLEXUS CORP	COM	729132100	286	5,248	SH		SOLE	None	0	0	5,248
PROGRESS SOFTWARE CORP	COM	743312100	270	8,425	SH		SOLE	None	0	0	8,425
PROGRESSIVE CORP	COM	743315103	278	3,771	SH		SOLE	None	0	0	3,771
PROSPERITY BANCSHARES INC	COM	743606105	288	5,968	SH		SOLE	None	0	0	5,968
QUALCOMM INC	COM	747525103	412	6,083	SH		SOLE	None	0	0	6,083
RAVEN INDUSTRIES INC(NSM)	COM	754212108	272	12,794	SH		SOLE	None	0	0	12,794
REGAL BELOIT CORP	COM	758750103	220	3,502	SH		SOLE	None	0	0	3,502
ROCKWELL AUTOMATION INC	COM	773903109	268	1,776	SH		SOLE	None	0	0	1,776
RUTHS HOSPITALITY GROUP INC(NSM)	COM	783332109	128	19,163	SH		SOLE	None	0	0	19,163
S & T BANCORP INC	COM	783859101	285	10,437	SH		SOLE	None	0	0	10,437
SEI INVESTMENTS COMPANY(NSM)	COM	784117103	200	4,322	SH		SOLE	None	0	0	4,322
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	907	3,518	SH		SOLE	None	0	0	3,518
SPS COMMERCE INC	COM	78463M107	307	6,590	SH		SOLE	None	0	0	6,590
SPDR S&P DIVIDEND ETF(PSE)	S&P DIVID ETF	78464A763	573	7,173	SH		SOLE	None	0	0	7,173
SPDR DJIA TRUST	UT SER 1	78467X109	518	2,364	SH		SOLE	None	0	0	2,364
SVMK INC	COM	78489X103	589	43,573	SH		SOLE	None	0	0	43,573
SABRE CORP(NSM)	COM	78573M104	453	76,435	SH		SOLE	None	0	0	76,435
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	363	23,851	SH		SOLE	None	0	0	23,851
SALESFORCE.COM INC	COM	79466L302	291	2,024	SH		SOLE	None	0	0	2,024
SANDY SPRING BANCORP INC	COM	800363103	388	17,120	SH		SOLE	None	0	0	17,120
JOHN B. SANFILIPPO & SON INC(NSM)	COM	800422107	281	3,143	SH		SOLE	None	0	0	3,143
SCHLUMBERGER LTD(NYS)	COM	806857108	150	11,094	SH		SOLE	None	0	0	11,094
SEACOAST BANKING CORP/FL	COM NEW	811707801	220	12,017	SH		SOLE	None	0	0	12,017
MATERIALS SELECT SECTOR SPDR(PSE)	SBI MATERIALS	81369Y100	305	6,771	SH		SOLE	None	0	0	6,771
HEALTH CARE SELECT SECTOR(PSE)	SBI HEALTHCARE	81369Y209	1,410	15,918	SH		SOLE	None	0	0	15,918
CONSUMER STAPLES SPDR	SBI CONS STPLS	81369Y308	2,140	39,281	SH		SOLE	None	0	0	39,281
CONSUMER DISCRETIONARY SELT	SBI CONS DISCR	81369Y407	816	8,320	SH		SOLE	None	0	0	8,320
FINANCIAL SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	1,057	50,773	SH		SOLE	None	0	0	50,773
INDUSTRIAL SELECT SECT SPDR(PSE)	SBI INT-INDS	81369Y704	303	5,138	SH		SOLE	None	0	0	5,138
TECHNOLOGY SELECT SECT SPDR(PSE)	TECHNOLOGY	81369Y803	2,195	27,310	SH		SOLE	None	0	0	27,310
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	3,004	54,206	SH		SOLE	None	0	0	54,206
SELECT MEDICAL HOLDINGS CORP(NYS)	COM	81619Q105	197	13,111	SH		SOLE	None	0	0	13,111
SERVISFIRST BANCSHARES INC	COM	81768T108	212	7,232	SH		SOLE	None	0	0	7,232
SIMPSON MANUFACTURING CO INC(NYS)	COM	829073105	228	3,686	SH		SOLE	None	0	0	3,686
SMITH (A.O.) CORP(NYS)	COM	831865209	407	10,765	SH		SOLE	None	0	0	10,765
SNAP-ON INC	COM	833034101	304	2,797	SH		SOLE	None	0	0	2,797
SOUTHERN COPPER CORP(NYS)	COM	84265V105	249	8,835	SH		SOLE	None	0	0	8,835
STERLING CONSTRUCTION CO(NSM)	COM	859241101	118	12,432	SH		SOLE	None	0	0	12,432
STEWART INFORMATION SERVICES(NYS)	COM	860372101	219	8,221	SH		SOLE	None	0	0	8,221
SYSCO CORP(NYS)	COM	871829107	227	4,969	SH		SOLE	None	0	0	4,969
TPG RE FINANCE TRUST INC	COM	87266M107	101	18,329	SH		SOLE	None	0	0	18,329
TANGER FACTORY OUTLET CENTER(NYS)	COM	875465106	128	25,568	SH		SOLE	None	0	0	25,568
TERADATA CORP (NYS)	COM	88076W103	264	12,863	SH		SOLE	None	0	0	12,863
TEXAS INSTRUMENTS INC	COM	882508104	599	5,992	SH		SOLE	None	0	0	5,992
TOMPKINS FINANCIAL CORP	COM	890110109	250	3,488	SH		SOLE	None	0	0	3,488
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	111	19,389	SH		SOLE	None	0	0	19,389
UBIQUITI INC	COM	90353W103	380	2,682	SH		SOLE	None	0	0	2,682
UNION PACIFIC CORP	COM	907818108	226	1,602	SH		SOLE	None	0	0	1,602
UNITED COMMUNITY BANKS/GA	COM	90984P303	457	24,977	SH		SOLE	None	0	0	24,977
UNITED STATES STEEL CORP(NYS)	COM	912909108	86	13,647	SH		SOLE	None	0	0	13,647
UNITEDHEALTH GROUP INC	COM	91324P102	329	1,321	SH		SOLE	None	0	0	1,321
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	348	3,514	SH		SOLE	None	0	0	3,514
VANGUARD INT-TERM CORPORATE	INT-TERM CORP	92206C870	4,795	55,059	SH		SOLE	None	0	0	55,059
VECTOR GROUP LTD(NYS)	COM	92240M108	99	10,528	SH		SOLE	None	0	0	10,528
VERITEX HOLDINGS INC	COM	923451108	306	21,885	SH		SOLE	None	0	0	21,885
VIAVI SOLUTIONS INC	COM	925550105	335	29,850	SH		SOLE	None	0	0	29,850
WABASH NATIONAL CORP	COM	929566107	104	14,415	SH		SOLE	None	0	0	14,415
WADDELL & REED FINANCIAL-A(NYS)	CL A	930059100	237	20,787	SH		SOLE	None	0	0	20,787
WATTS WATER TECHNOLOGIES-A(NYS)	CL A	942749102	255	3,009	SH		SOLE	None	0	0	3,009
WOODWARD INC(NSM)	COM	980745103	366	6,162	SH		SOLE	None	0	0	6,162
WORKDAY INC-CLASS A(NSM)	CL A	98138H101	411	3,160	SH		SOLE	None	0	0	3,160
ZYNEX INC	COM	98986M103	209	18,908	SH		SOLE	None	0	0	18,908
ALLEGION PLC	ORD SHS	G0176J109	213	2,319	SH		SOLE	None	0	0	2,319
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	311	2,263	SH		SOLE	None	0	0	2,263
INVESCO LTD	SHS	G491BT108	212	23,339	SH		SOLE	None	0	0	23,339
LAZARD LTD-CL A(NYS)	SHS A	G54050102	262	11,121	SH		SOLE	None	0	0	11,121
MEDTRONIC PLC	SHS	G5960L103	204	2,257	SH		SOLE	None	0	0	2,257
NVENT ELECTRIC PLC	SHS	G6700G107	291	17,272	SH		SOLE	None	0	0	17,272
SEADRILL LTD	COM	G7998G106	21	48,061	SH		SOLE	None	0	0	48,061
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	232	8,034	SH		SOLE	None	0	0	8,034
TRANE TECHNOLOGIES PLC	SHS	G8994E103	433	5,241	SH		SOLE	None	0	0	5,241
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	267	10,308	SH		SOLE	None	0	0	10,308
LOGITECH INTERNATIONAL-REG(NSM)	SHS	H50430232	223	5,202	SH		SOLE	None	0	0	5,202
TE CONNECTIVITY LTD	REG SHS	H84989104	275	4,363	SH		SOLE	None	0	0	4,363
CNH INDUSTRIAL NV	SHS	N20944109	150	26,691	SH		SOLE	None	0	0	26,691
CORE LABORATORIES N.V.	COM	N22717107	133	12,882	SH		SOLE	None	0	0	12,882
STAR BULK CARRIERS CORP(NSM)	SHS PAR	Y8162K204	60	10,568	SH		SOLE	None	0	0	10,568