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
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,131 24,092 SH   SOLE NONE 0 0 24,092
ALASKA AIR GROUP INC(NYS) COM 011659109 263 3,793 SH   SOLE NONE 0 0 3,793
ALEXION PHARMACEUTICALS INC COM 015351109 731 4,781 SH   SOLE NONE 0 0 4,781
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 1,136 551 SH   SOLE NONE 0 0 551
ALTO INGREDIENTS INC COM 021513106 73 13,357 SH   SOLE NONE 0 0 13,357
AMAZON.COM INC COM 023135106 1,129 365 SH   SOLE NONE 0 0 365
AMERICAN AIRLINES GROUP INC COM 02376R102 448 18,750 SH   SOLE NONE 0 0 18,750
AMERICAN AXLE & MFG HOLDINGS COM 024061103 101 10,447 SH   SOLE NONE 0 0 10,447
AMERICAN EXPRESS CO COM 025816109 363 2,568 SH   SOLE NONE 0 0 2,568
APPLE INC COM 037833100 1,095 8,966 SH   SOLE NONE 0 0 8,966
APPLIED MATERIALS INC COM 038222105 776 5,810 SH   SOLE NONE 0 0 5,810
BAIDU INC - SPON ADR (NSM) SPON ADR REP A 056752108 338 1,554 SH   SOLE NONE 0 0 1,554
BANK OF AMERICA CORP(NYS) COM 060505104 429 11,098 SH   SOLE NONE 0 0 11,098
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 578 2,263 SH   SOLE NONE 0 0 2,263
BOEING CO/THE(NYS) COM 097023105 276 1,083 SH   SOLE NONE 0 0 1,083
BOSTON PRIVATE FINL HOLDING(NSM) COM 101119105 1,908 143,209 SH   SOLE NONE 0 0 143,209
BROADCOM INC COM 11135F101 507 1,093 SH   SOLE NONE 0 0 1,093
CIT GROUP INC COM NEW 125581801 3,440 66,791 SH   SOLE NONE 0 0 66,791
CANTEL MEDICAL CORP COM 138098108 1,547 19,377 SH   SOLE NONE 0 0 19,377
CARNIVAL CORP UNIT 99/99/9999 143658300 475 17,887 SH   SOLE NONE 0 0 17,887
CHANGE HEALTHCARE INC COM 15912K100 461 20,844 SH   SOLE NONE 0 0 20,844
CHROMADEX CORP COM NEW 171077407 100 10,738 SH   SOLE NONE 0 0 10,738
CINCINNATI BELL INC(NYS) COM NEW 171871502 2,502 163,026 SH   SOLE NONE 0 0 163,026
CISCO SYSTEMS INC COM 17275R102 504 9,746 SH   SOLE NONE 0 0 9,746
CITIGROUP INC(NYS) COM NEW 172967424 475 6,525 SH   SOLE NONE 0 0 6,525
CITIZENS FINANCIAL GROUP COM 174610105 434 9,826 SH   SOLE NONE 0 0 9,826
CITY OFFICE REIT INC COM 178587101 131 12,339 SH   SOLE NONE 0 0 12,339
COHERENT INC COM 192479103 510 2,018 SH   SOLE NONE 0 0 2,018
COMERICA INC(NYS) COM 200340107 387 5,396 SH   SOLE NONE 0 0 5,396
CONTROLADORA VUELA CIA-ADR(NYS) SPON ADR RP 10 21240E105 253 17,730 SH   SOLE NONE 0 0 17,730
COOPER TIRE & RUBBER COM 216831107 974 17,391 SH   SOLE NONE 0 0 17,391
CORELOGIC INC COM 21871D103 2,005 25,294 SH   SOLE NONE 0 0 25,294
CORECIVIC INC COM 21871N101 108 11,919 SH   SOLE NONE 0 0 11,919
COSTCO WHOLESALE CORP COM 22160K105 629 1,784 SH   SOLE NONE 0 0 1,784
COWEN INC - A CL A NEW 223622606 238 6,765 SH   SOLE NONE 0 0 6,765
DELTA AIR LINES INC(NYS) COM NEW 247361702 379 7,852 SH   SOLE NONE 0 0 7,852
WALT DISNEY CO/THE COM 254687106 480 2,602 SH   SOLE NONE 0 0 2,602
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105 171 16,438 SH   SOLE NONE 0 0 16,438
EAST WEST BANCORP INC(NSM) COM 27579R104 433 5,867 SH   SOLE NONE 0 0 5,867
ENABLE MIDSTREAM PARTNERS LP(NYS) COM UNIT RP IN 292480100 2,438 376,271 SH   SOLE NONE 0 0 376,271
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 1,026 51,927 SH   SOLE NONE 0 0 51,927
FLIR SYSTEMS INC COM 302445101 1,573 27,855 SH   SOLE NONE 0 0 27,855
FACEBOOK INC-CLASS A CL A 30303M102 1,029 3,494 SH   SOLE NONE 0 0 3,494
FIFTH THIRD BANCORP(NSM) COM 316773100 438 11,697 SH   SOLE NONE 0 0 11,697
FIRST REPUBLIC BANK/CA COM 33616C100 324 1,942 SH   SOLE NONE 0 0 1,942
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,993 79,449 SH   SOLE NONE 0 0 79,449
FLY LEASING LTD-ADR (NYS) SPONSORED ADR 34407D109 1,000 59,330 SH   SOLE NONE 0 0 59,330
FORTERRA INC COM 34960W106 990 42,571 SH   SOLE NONE 0 0 42,571
GEO GROUP INC/THE COM 36162J106 146 18,869 SH   SOLE NONE 0 0 18,869
GENERAL ELECTRIC CO COM 369604103 191 14,577 SH   SOLE NONE 0 0 14,577
GENWORTH FINANCIAL INC-CL A(NYS) COM CL A 37247D106 77 23,121 SH   SOLE NONE 0 0 23,121
GLU MOBILE INC COM 379890106 753 60,342 SH   SOLE NONE 0 0 60,342
GOHEALTH INC-CLASS A COM CL A 38046W105 205 17,577 SH   SOLE NONE 0 0 17,577
GOLDMAN SACHS GROUP INC(NYS) COM 38141G104 663 2,027 SH   SOLE NONE 0 0 2,027
HMS HOLDINGS CORP(NSM) COM 40425J101 2,426 65,602 SH   SOLE NONE 0 0 65,602
HOME DEPOT INC(NYS) COM 437076102 756 2,477 SH   SOLE NONE 0 0 2,477
INPHI CORP (NSM) COM 45772F107 3,139 17,595 SH   SOLE NONE 0 0 17,595
INTEL CORP COM 458140100 579 9,040 SH   SOLE NONE 0 0 9,040
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 4,476 14,025 SH   SOLE NONE 0 0 14,025
ISHARES MSCI AUSTRALIA ETF(PSE) MSCI AUST ETF 464286103 694 27,997 SH   SOLE NONE 0 0 27,997
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 499 14,650 SH   SOLE NONE 0 0 14,650
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 8,887 99,076 SH   SOLE NONE 0 0 99,076
ISHARES MSCI GERMANY ETF(PSE) MSCI GERMANY ETF 464286806 332 9,934 SH   SOLE NONE 0 0 9,934
ISHARES MSCI HONG KONG ETF(PSE) MSCI HONG KG ETF 464286871 4,613 173,549 SH   SOLE NONE 0 0 173,549
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 2,383 51,081 SH   SOLE NONE 0 0 51,081
ISHARES CORE S&P 500 ETF(PSE) CORE S&P500 ETF 464287200 221 556 SH   SOLE NONE 0 0 556
ISHARES MSCI EMERGING MARKET(PSE) MSCI EMG MKT ETF 464287234 6,702 125,640 SH   SOLE NONE 0 0 125,640
ISHARES IBOXX INVESTMENT GRA IBOXX INV CP ETF 464287242 1,443 11,097 SH   SOLE NONE 0 0 11,097
ISHARES 20 YEAR TREASURY BO(NMS) 20 YR TR BD ETF 464287432 2,614 19,298 SH   SOLE NONE 0 0 19,298
ISHARES CORE S&P MIDCAP ETF(PSE) CORE S&P MCP ETF 464287507 1,050 4,034 SH   SOLE NONE 0 0 4,034
ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 2,810 18,662 SH   SOLE NONE 0 0 18,662
ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598 657 4,336 SH   SOLE NONE 0 0 4,336
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 1,727 7,104 SH   SOLE NONE 0 0 7,104
ISHARES RUSSELL 1000 ETF(PSE) RUS 1000 ETF 464287622 239 1,066 SH   SOLE NONE 0 0 1,066
ISHARES RUSSELL 2000 VALUE E RUS 2000 VAL ETF 464287630 3,807 23,873 SH   SOLE NONE 0 0 23,873
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 4,674 15,541 SH   SOLE NONE 0 0 15,541
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,442 15,579 SH   SOLE NONE 0 0 15,579
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 349 3,799 SH   SOLE NONE 0 0 3,799
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 3,529 32,519 SH   SOLE NONE 0 0 32,519
ISHARES JP MORGAN USD EMERGI(NMS) JPMORGAN USD EMG 464288281 427 3,924 SH   SOLE NONE 0 0 3,924
ISHARES NATIONAL MUNI BOND E NATIONAL MUN ETF 464288414 2,001 17,246 SH   SOLE NONE 0 0 17,246
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 305 3,500 SH   SOLE NONE 0 0 3,500
ISHARES U.S. HOME CONSTRUCTI(BAT) US HOME CONS ETF 464288752 2,614 38,517 SH   SOLE NONE 0 0 38,517
ISHARES MSCI JAPAN ETF(PSE) MSCI JPN ETF NEW 46434G822 5,022 73,293 SH   SOLE NONE 0 0 73,293
JPMORGAN CHASE & CO COM 46625H100 873 5,735 SH   SOLE NONE 0 0 5,735
JETBLUE AIRWAYS CORP(NSM) COM 477143101 411 20,193 SH   SOLE NONE 0 0 20,193
JOHNSON & JOHNSON(NYS) COM 478160104 429 2,611 SH   SOLE NONE 0 0 2,611
LOWE'S COS INC(NYS) COM 548661107 658 3,460 SH   SOLE NONE 0 0 3,460
LUMENTUM HOLDINGS INC COM 55024U109 573 6,278 SH   SOLE NONE 0 0 6,278
MAGELLAN HEALTH INC(NSM) COM NEW 559079207 1,989 21,327 SH   SOLE NONE 0 0 21,327
MASTERCARD INC - A CL A 57636Q104 554 1,557 SH   SOLE NONE 0 0 1,557
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,260 13,787 SH   SOLE NONE 0 0 13,787
MERCK & CO. INC. COM 58933Y105 383 4,972 SH   SOLE NONE 0 0 4,972
MICHAELS COS INC/THE(NSM) COM 59408Q106 3,010 137,174 SH   SOLE NONE 0 0 137,174
MICROSOFT CORP COM 594918104 1,241 5,264 SH   SOLE NONE 0 0 5,264
MODERNA INC COM 60770K107 353 2,693 SH   SOLE NONE 0 0 2,693
MORGAN STANLEY (NYS) COM NEW 617446448 746 9,612 SH   SOLE NONE 0 0 9,612
NIC INC COM 62914B100 1,511 44,546 SH   SOLE NONE 0 0 44,546
NRG ENERGY INC COM NEW 629377508 433 11,476 SH   SOLE NONE 0 0 11,476
NAVISTAR INTERNATIONAL CORP(NYS) COM 63934E108 2,995 68,019 SH   SOLE NONE 0 0 68,019
NIKE INC -CL B CL B 654106103 463 3,483 SH   SOLE NONE 0 0 3,483
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,918 201,208 SH   SOLE NONE 0 0 201,208
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 234 2,741 SH   SOLE NONE 0 0 2,741
NVIDIA CORP COM 67066G104 695 1,301 SH   SOLE NONE 0 0 1,301
ORACLE CORP COM 68389X105 442 6,301 SH   SOLE NONE 0 0 6,301
ORASURE TECHNOLOGIES INC(NSM) COM 68554V108 122 10,437 SH   SOLE NONE 0 0 10,437
P G & E CORP COM 69331C108 176 15,038 SH   SOLE NONE 0 0 15,038
PNC FINANCIAL SERVICES GROUP(NYS) COM 693475105 360 2,050 SH   SOLE NONE 0 0 2,050
PNM RESOURCES INC COM 69349H107 1,010 20,587 SH   SOLE NONE 0 0 20,587
PRA HEALTH SCIENCES INC(NSM) COM 69354M108 508 3,312 SH   SOLE NONE 0 0 3,312
PACIFIC MERCANTILE BANCORP COM 694552100 747 83,884 SH   SOLE NONE 0 0 83,884
PENNYMAC FINANCIAL SERVICES COM 70932M107 250 3,737 SH   SOLE NONE 0 0 3,737
PEOPLE'S UNITED FINANCIAL COM 712704105 2,017 112,678 SH   SOLE NONE 0 0 112,678
PERSPECTA INC COM 715347100 2,995 103,111 SH   SOLE NONE 0 0 103,111
PFIZER INC COM 717081103 394 10,864 SH   SOLE NONE 0 0 10,864
PLURALSIGHT INC - A COM CL A 72941B106 3,007 134,620 SH   SOLE NONE 0 0 134,620
PROTECTIVE INSURANCE CORP- B CL B 74368L203 1,994 87,184 SH   SOLE NONE 0 0 87,184
QUALCOMM INC COM 747525103 717 5,404 SH   SOLE NONE 0 0 5,404
REALPAGE INC(NSM) COM 75606N109 1,747 20,030 SH   SOLE NONE 0 0 20,030
REGIONS FINANCIAL CORP COM 7591EP100 453 21,931 SH   SOLE NONE 0 0 21,931
RUHNN HOLDING LTD-ADR ADS 781314109 83 24,841 SH   SOLE NONE 0 0 24,841
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203 318 2,762 SH   SOLE NONE 0 0 2,762
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,060 2,675 SH   SOLE NONE 0 0 2,675
SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698 5,257 79,241 SH   SOLE NONE 0 0 79,241
SPDR S&P DIVIDEND ETF(PSE) S&P DIVID ETF 78464A763 305 2,587 SH   SOLE NONE 0 0 2,587
SPDR S&P BANK ETF S&P BK ETF 78464A797 4,348 83,806 SH   SOLE NONE 0 0 83,806
SPDR S&P MIDCAP 400 ETF TRST UTSER1 S&PDCRP 78467Y107 1,028 2,159 SH   SOLE NONE 0 0 2,159
MATERIALS SELECT SECTOR SPDR(PSE) SBI MATERIALS 81369Y100 624 7,915 SH   SOLE NONE 0 0 7,915
HEALTH CARE SELECT SECTOR(PSE) SBI HEALTHCARE 81369Y209 281 2,411 SH   SOLE NONE 0 0 2,411
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 351 5,135 SH   SOLE NONE 0 0 5,135
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 2,495 14,844 SH   SOLE NONE 0 0 14,844
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1,765 35,973 SH   SOLE NONE 0 0 35,973
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 2,416 70,965 SH   SOLE NONE 0 0 70,965
INDUSTRIAL SELECT SECT SPDR(PSE) SBI INT-INDS 81369Y704 831 8,444 SH   SOLE NONE 0 0 8,444
TECHNOLOGY SELECT SECT SPDR(PSE) TECHNOLOGY 81369Y803 2,611 19,657 SH   SOLE NONE 0 0 19,657
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1,048 16,366 SH   SOLE NONE 0 0 16,366
SLACK TECHNOLOGIES INC- CL A COM CL A 83088V102 714 17,569 SH   SOLE NONE 0 0 17,569
SMILEDIRECTCLUB INC CL A COM 83192H106 106 10,242 SH   SOLE NONE 0 0 10,242
SMTC CORPORATION(NMS) COM NEW 832682207 1,503 250,000 SH   SOLE NONE 0 0 250,000
SOGOU INC-ADR ADR REPSTG A 83409V104 851 112,676 SH   SOLE NONE 0 0 112,676
SOUTHWEST AIRLINES CO(NYS) COM 844741108 342 5,604 SH   SOLE NONE 0 0 5,604
SPIRIT AIRLINES INC COM 848577102 270 7,304 SH   SOLE NONE 0 0 7,304
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,496 86,778 SH   SOLE NONE 0 0 86,778
TCF FINANCIAL CORP COM 872307103 3,040 65,431 SH   SOLE NONE 0 0 65,431
TALEND SA - ADR ADS 874224207 741 11,651 SH   SOLE NONE 0 0 11,651
TENNECO INC-CLASS A(NYS) CL A VTG COM STK 880349105 117 10,870 SH   SOLE NONE 0 0 10,870
TRIBUNE PUBLISHING CO COM 89609W107 2,075 115,348 SH   SOLE NONE 0 0 115,348
TRUIST FINANCIAL CORP COM 89832Q109 388 6,652 SH   SOLE NONE 0 0 6,652
2U INC COM 90214J101 217 5,686 SH   SOLE NONE 0 0 5,686
UNITED AIRLINES HOLDINGS INC COM 910047109 392 6,811 SH   SOLE NONE 0 0 6,811
UNITI GROUP INC COM 91325V108 148 13,396 SH   SOLE NONE 0 0 13,396
VANECK GOLD MINERS GOLD MINERS ETF 92189F106 757 23,302 SH   SOLE NONE 0 0 23,302
VANECK RUSSIA ETF RUSSIA ETF 92189F403 3,748 145,213 SH   SOLE NONE 0 0 145,213
VANECK SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 8,877 36,450 SH   SOLE NONE 0 0 36,450
VANGUARD TOTAL BOND MARKET(NMS) TOTAL BND MRKT 921937835 2,498 29,480 SH   SOLE NONE 0 0 29,480
VANGUARD FTSE DEVELOPED ETF FTSE DEV MKT ETF 921943858 252 5,135 SH   SOLE NONE 0 0 5,135
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 4,724 90,765 SH   SOLE NONE 0 0 90,765
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 2,505 26,930 SH   SOLE NONE 0 0 26,930
VARIAN MEDICAL SYSTEMS INC(NYS) COM 92220P105 3,004 17,017 SH   SOLE NONE 0 0 17,017
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 407 4,432 SH   SOLE NONE 0 0 4,432
VISA INC-CLASS A SHARES COM CL A 92826C839 451 2,129 SH   SOLE NONE 0 0 2,129
WALMART INC COM 931142103 414 3,047 SH   SOLE NONE 0 0 3,047
XILINX INC(NSM) COM 983919101 977 7,885 SH   SOLE NONE 0 0 7,885
ATHENE HOLDING LTD-CLASS A CL A G0684D107 2,486 49,324 SH   SOLE NONE 0 0 49,324
CARDTRONICS PLC - A SHS CL A G1991C105 2,992 77,118 SH   SOLE NONE 0 0 77,118
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 251 2,118 SH   SOLE NONE 0 0 2,118
GASLOG LTD SHS G37585109 1,991 345,125 SH   SOLE NONE 0 0 345,125
IHS MARKIT LTD SHS G47567105 1,625 16,789 SH   SOLE NONE 0 0 16,789
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 380 13,775 SH   SOLE NONE 0 0 13,775
WATFORD HOLDINGS LTD SHS G94787101 2,991 86,418 SH   SOLE NONE 0 0 86,418
WILLIS TOWERS WATSON PLC SHS G96629103 542 2,370 SH   SOLE NONE 0 0 2,370
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 390 4,558 SH   SOLE NONE 0 0 4,558
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,248 357,654 SH   SOLE NONE 0 0 357,654