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
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