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
3M CO COM 88579Y101 5,135 23,394 SH   SOLE   23,394 0 0
ABBOTT LABS COM 002824100 741 12,361 SH   SOLE   12,361 0 0
ABBVIE INC COM 00287Y109 1,063 11,230 SH   SOLE   11,230 0 0
ABRAXAS PETE CORP COM 003830106 383 172,500 SH   SOLE   172,500 0 0
ACCELERON PHARMA INC COM 00434H108 411 10,500 SH   SOLE   10,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,611 69,128 SH   SOLE   69,128 0 0
ACCO BRANDS CORP COM 00081T108 851 67,800 SH   SOLE   67,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,269 78,103 SH   SOLE   78,103 0 0
ADECOAGRO S A COM L00849106 1,278 170,000 SH   SOLE   170,000 0 0
ADOBE SYS INC COM 00724F101 11,105 51,391 SH   SOLE   51,391 0 0
ADVANSIX INC COM 00773T101 229 6,589 SH   SOLE   6,589 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,229 22,650 SH   SOLE   22,650 0 0
AGREE REALTY CORP COM 008492100 245 5,090 SH   SOLE   5,090 0 0
AIR PRODS & CHEMS INC COM 009158106 234 1,470 SH   SOLE   1,470 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 395 3,160 SH   SOLE   3,160 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 223 2,000 SH   SOLE   2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,469 46,142 SH   SOLE   46,142 0 0
ALKERMES PLC SHS G01767105 290 5,000 SH   SOLE   5,000 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 315 12,100 SH   SOLE   12,100 0 0
ALLSTATE CORP COM 020002101 2,949 31,107 SH   SOLE   31,107 0 0
ALPHABET INC CAP STK CL A 02079K305 20,138 19,417 SH   SOLE   19,417 0 0
ALPHABET INC CAP STK CL C 02079K107 11,421 11,069 SH   SOLE   11,069 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 94 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 416 6,681 SH   SOLE   6,681 0 0
AMAZON COM INC COM 023135106 7,117 4,917 SH   SOLE   4,917 0 0
AMERICAN ASSETS TR INC COM 024013104 969 29,000 SH   SOLE   29,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,080 11,578 SH   SOLE   11,578 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 783 18,200 SH   SOLE   18,200 0 0
AMERICAN SOFTWARE INC CL A 029683109 308 23,700 SH   SOLE   23,700 0 0
AMGEN INC COM 031162100 855 5,015 SH   SOLE   5,015 0 0
ANGIODYNAMICS INC COM 03475V101 278 16,100 SH   SOLE   16,100 0 0
ANIXTER INTL INC COM 035290105 1,447 19,100 SH   SOLE   19,100 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 906 35,000 SH   SOLE   35,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 242 13,485 SH   SOLE   13,485 0 0
APPFOLIO INC COM CL A 03783C100 1,656 40,548 SH   SOLE   40,548 0 0
APPLE INC COM 037833100 32,948 196,374 SH   SOLE   196,374 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 833 11,425 SH   SOLE   11,425 0 0
APPLIED MATLS INC COM 038222105 4,478 80,529 SH   SOLE   80,529 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 430 195,500 SH   SOLE   195,500 0 0
ARCBEST CORP COM 03937C105 772 24,100 SH   SOLE   24,100 0 0
ARCHROCK INC COM 03957W106 843 96,300 SH   SOLE   96,300 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,358 85,000 SH   SOLE   85,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 99 58,000 SH Put SOLE   58,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 460 28,200 SH   SOLE   28,200 0 0
ARRIS INTL INC SHS G0551A103 451 16,975 SH   SOLE   16,975 0 0
ASSURANT INC COM 04621X108 612 6,700 SH   SOLE   6,700 0 0
ASSURED GUARANTY LTD COM G0585R106 217 6,000 SH   SOLE   6,000 0 0
AT&T INC COM 00206R102 504 14,136 SH   SOLE   14,136 0 0
ATKORE INTL GROUP INC COM 047649108 564 28,400 SH   SOLE   28,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 698 6,150 SH   SOLE   6,150 0 0
AUTOZONE INC COM 053332102 1,125 1,734 SH   SOLE   1,734 0 0
AVERY DENNISON CORP COM 053611109 4,395 41,365 SH   SOLE   41,365 0 0
BALDWIN & LYONS INC CL B 057755209 343 15,600 SH   SOLE   15,600 0 0
BALL CORP COM 058498106 1,779 44,794 SH   SOLE   44,794 0 0
BANCO MACRO SA SPON ADR B 05961W105 7,670 71,035 SH   SOLE   71,035 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,718 309,300 SH   SOLE   309,300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,058 120,379 SH   SOLE   120,379 0 0
BANCORP INC DEL COM 05969A105 131 12,100 SH   SOLE   12,100 0 0
BANK AMER CORP COM 060505104 512 17,076 SH   SOLE   17,076 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 531 33,300 SH   SOLE   33,300 0 0
BECTON DICKINSON & CO COM 075887109 443 2,044 SH   SOLE   2,044 0 0
BENCHMARK ELECTRS INC COM 08160H101 803 26,900 SH   SOLE   26,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,617 8,108 SH   SOLE   8,108 0 0
BEST BUY INC COM 086516101 253 3,611 SH   SOLE   3,611 0 0
BGC PARTNERS INC CL A 05541T101 469 34,900 SH   SOLE   34,900 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 642 285,500 SH   SOLE   285,500 0 0
BIOGEN INC COM 09062X103 556 2,031 SH   SOLE   2,031 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 324 4,000 SH   SOLE   4,000 0 0
BLACKROCK INC COM 09247X101 6,386 11,789 SH   SOLE   11,789 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 550 17,220 SH   SOLE   17,220 0 0
BLUEBIRD BIO INC COM 09609G100 342 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 631 1,925 SH   SOLE   1,925 0 0
BOOKING HLDGS INC COM 09857L108 229 110 SH   SOLE   110 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,803 72,400 SH   SOLE   72,400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 600 37,800 SH   SOLE   37,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,218 66,685 SH   SOLE   66,685 0 0
BROADCOM LTD SHS Y09827109 2,706 11,484 SH   SOLE   11,484 0 0
CABOT CORP COM 127055101 412 7,400 SH   SOLE   7,400 0 0
CAI INTERNATIONAL INC COM 12477X106 680 32,000 SH   SOLE   32,000 0 0
CARRIAGE SVCS INC COM 143905107 313 11,300 SH   SOLE   11,300 0 0
CATERPILLAR INC DEL COM 149123101 324 2,199 SH   SOLE   2,199 0 0
CELGENE CORP COM 151020104 4,461 50,008 SH   SOLE   50,008 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 572 20,100 SH   SOLE   20,100 0 0
CHEVRON CORP NEW COM 166764100 2,257 19,795 SH   SOLE   19,795 0 0
CINCINNATI FINL CORP COM 172062101 202 2,720 SH   SOLE   2,720 0 0
CISCO SYS INC COM 17275R102 15,910 370,943 SH   SOLE   370,943 0 0
CITIGROUP INC COM NEW 172967424 400 5,919 SH   SOLE   5,919 0 0
CITIZENS FINL GROUP INC COM 174610105 5,120 121,970 SH   SOLE   121,970 0 0
CNO FINL GROUP INC COM 12621E103 436 20,100 SH   SOLE   20,100 0 0
COCA COLA CO COM 191216100 421 9,703 SH   SOLE   9,703 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,213 39,915 SH   SOLE   39,915 0 0
COLGATE PALMOLIVE CO COM 194162103 5,131 71,585 SH   SOLE   71,585 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 436 5,700 SH   SOLE   5,700 0 0
COMCAST CORP NEW CL A 20030N101 562 16,460 SH   SOLE   16,460 0 0
COMPUTER TASK GROUP INC COM 205477102 272 33,200 SH   SOLE   33,200 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 547 18,300 SH   SOLE   18,300 0 0
CONOCOPHILLIPS COM 20825C104 3,562 60,083 SH   SOLE   60,083 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,852 71,700 SH   SOLE   71,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,508 34,536 SH   SOLE   34,536 0 0
COUSINS PPTYS INC COM 222795106 745 85,799 SH   SOLE   85,799 0 0
CRA INTL INC COM 12618T105 867 16,585 SH   SOLE   16,585 0 0
CRANE CO COM 224399105 4,264 45,973 SH   SOLE   45,973 0 0
CREDICORP LTD COM G2519Y108 7,533 33,177 SH   SOLE   33,177 0 0
CROWN HOLDINGS INC COM 228368106 2,870 56,561 SH   SOLE   56,561 0 0
CUBESMART COM 229663109 554 19,650 SH   SOLE   19,650 0 0
CUMMINS INC COM 231021106 3,662 22,593 SH   SOLE   22,593 0 0
CVS HEALTH CORP COM 126650100 3,505 56,338 SH   SOLE   56,338 0 0
DANA INCORPORATED COM 235825205 577 22,400 SH   SOLE   22,400 0 0
DANAHER CORP DEL COM 235851102 7,120 72,716 SH   SOLE   72,716 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,084 47,000 SH   SOLE   47,000 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 400 7,100 SH   SOLE   7,100 0 0
DERMIRA INC COM 24983L104 775 97,000 SH   SOLE   97,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 910 28,637 SH   SOLE   28,637 0 0
DIGITAL RLTY TR INC COM 253868103 338 3,212 SH   SOLE   3,212 0 0
DISCOVER FINL SVCS COM 254709108 6,626 92,120 SH   SOLE   92,120 0 0
DISH NETWORK CORP CL A 25470M109 664 17,524 SH   SOLE   17,524 0 0
DISNEY WALT CO COM DISNEY 254687106 6,489 64,603 SH   SOLE   64,603 0 0
DOMTAR CORP COM NEW 257559203 455 10,700 SH   SOLE   10,700 0 0
DOWDUPONT INC COM 26078J100 488 7,653 SH   SOLE   7,653 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 343 4,430 SH   SOLE   4,430 0 0
DXC TECHNOLOGY CO COM 23355L106 2,693 26,789 SH   SOLE   26,789 0 0
ECOLAB INC COM 278865100 779 5,686 SH   SOLE   5,686 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,068 158,700 SH   SOLE   158,700 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 530 27,400 SH   SOLE   27,400 0 0
ELECTRONIC ARTS INC COM 285512109 2,291 18,900 SH   SOLE   18,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 473 11,700 SH   SOLE   11,700 0 0
ENBRIDGE INC COM 29250N105 470 14,928 SH   SOLE   14,928 0 0
ENNIS INC COM 293389102 532 27,000 SH   SOLE   27,000 0 0
ENOVA INTL INC COM 29357K103 315 14,300 SH   SOLE   14,300 0 0
ENSTAR GROUP LIMITED SHS G3075P101 421 2,000 SH   SOLE   2,000 0 0
EOG RES INC COM 26875P101 4,298 40,825 SH   SOLE   40,825 0 0
EPIZYME INC COM 29428V104 444 25,000 SH   SOLE   25,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 228 4,118 SH   SOLE   4,118 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,289 59,300 SH   SOLE   59,300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 320 53,300 SH Put SOLE   53,300 0 0
EURONET WORLDWIDE INC COM 298736109 2,447 31,000 SH   SOLE   31,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 442 54,900 SH   SOLE   54,900 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,143 57,828 SH   SOLE   57,828 0 0
EXTERRAN CORP COM 30227H106 306 11,450 SH   SOLE   11,450 0 0
EXXON MOBIL CORP COM 30231G102 2,365 31,703 SH   SOLE   31,703 0 0
FACEBOOK INC CL A 30303M102 29,788 186,422 SH   SOLE   186,422 0 0
FIBROGEN INC COM 31572Q808 462 10,000 SH   SOLE   10,000 0 0
FIDELITY MSCI ENERGY IDX 316092402 502 26,820 SH   SOLE   26,820 0 0
FINANCIAL INSTNS INC COM 317585404 2,131 72,000 SH   SOLE   72,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 526 161,700 SH   SOLE   161,700 0 0
FIRST BUSEY CORP COM NEW 319383204 402 13,525 SH   SOLE   13,525 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,634 28,500 SH   SOLE   28,500 0 0
FIRST FINL CORP IND COM 320218100 2,070 49,750 SH   SOLE   49,750 0 0
FIRST HAWAIIAN INC COM 32051X108 504 18,100 SH   SOLE   18,100 0 0
FIRST HORIZON NATL CORP COM 320517105 403 21,400 SH   SOLE   21,400 0 0
FISERV INC COM 337738108 1,512 21,200 SH   SOLE   21,200 0 0
FLEX LTD ORD Y2573F102 3,140 192,267 SH   SOLE   192,267 0 0
FONAR CORP COM NEW 344437405 985 33,056 SH   SOLE   33,056 0 0
FORTIVE CORP COM 34959J108 2,381 30,716 SH   SOLE   30,716 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,348 190,577 SH   SOLE   190,577 0 0
GENERAL DYNAMICS CORP COM 369550108 1,270 5,750 SH   SOLE   5,750 0 0
GENERAL ELECTRIC CO COM 369604103 272 20,157 SH   SOLE   20,157 0 0
GENERAL MLS INC COM 370334104 256 5,672 SH   SOLE   5,672 0 0
GILEAD SCIENCES INC COM 375558103 3,513 46,600 SH   SOLE   46,600 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 345 34,000 SH Put SOLE   34,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,004 41,500 SH   SOLE   41,500 0 0
GLYCOMIMETICS INC COM 38000Q102 1,152 71,000 SH   SOLE   71,000 0 0
GMS INC COM 36251C103 617 20,200 SH   SOLE   20,200 0 0
GRAHAM HLDGS CO COM 384637104 602 1,000 SH   SOLE   1,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,515 18,749 SH   SOLE   18,749 0 0
HAEMONETICS CORP COM 405024100 466 6,375 SH   SOLE   6,375 0 0
HARDINGE INC COM 412324303 564 30,800 SH   SOLE   30,800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 734 23,500 SH   SOLE   23,500 0 0
HIGHPOINT RES CORP COM 43114K108 104 20,500 SH   SOLE   20,500 0 0
HIGHWOODS PPTYS INC COM 431284108 351 8,000 SH   SOLE   8,000 0 0
HILLENBRAND INC COM 431571108 1,698 37,000 SH   SOLE   37,000 0 0
HOME DEPOT INC COM 437076102 11,021 61,835 SH   SOLE   61,835 0 0
HONEYWELL INTL INC COM 438516106 868 6,003 SH   SOLE   6,003 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 424 9,925 SH   SOLE   9,925 0 0
HP INC COM 40434L105 6,694 305,384 SH   SOLE   305,384 0 0
HUBSPOT INC COM 443573100 2,881 26,600 SH   SOLE   26,600 0 0
HUMANA INC COM 444859102 4,164 15,489 SH   SOLE   15,489 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,247 28,117 SH   SOLE   28,117 0 0
HURCO COMPANIES INC COM 447324104 608 13,250 SH   SOLE   13,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,233 39,787 SH   SOLE   39,787 0 0
ILLUMINA INC COM 452327109 323 1,365 SH   SOLE   1,365 0 0
IMMUNOMEDICS INC COM 452907108 1,563 107,000 SH   SOLE   107,000 0 0
IMMUNOMEDICS INC COM 452907108 59 107,000 SH Put SOLE   107,000 0 0
INCYTE CORP COM 45337C102 367 4,400 SH   SOLE   4,400 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 698 30,500 SH   SOLE   30,500 0 0
INGERSOLL-RAND PLC SHS G47791101 836 9,778 SH   SOLE   9,778 0 0
INGEVITY CORP COM 45688C107 3,261 44,258 SH   SOLE   44,258 0 0
INGLES MKTS INC CL A 457030104 315 9,300 SH   SOLE   9,300 0 0
INTEL CORP COM 458140100 3,475 66,732 SH   SOLE   66,732 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,206 14,375 SH   SOLE   14,375 0 0
INTUIT COM 461202103 411 2,371 SH   SOLE   2,371 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 722 44,100 SH   SOLE   44,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 413 30,300 SH   SOLE   30,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 256 5,800 SH   SOLE   5,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 355 23,000 SH   SOLE   23,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,361 40,435 SH   SOLE   40,435 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 297 3,925 SH   SOLE   3,925 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 4,955 47,733 SH   SOLE   47,733 0 0
ISHARES TR CALIF MUN BD ETF 464288356 19,505 334,169 SH   SOLE   334,169 0 0
ISHARES TR COHEN STEER REIT 464287564 1,841 19,732 SH   SOLE   19,732 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 302 3,570 SH   SOLE   3,570 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 252 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,738 62,581 SH   SOLE   62,581 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,520 97,656 SH   SOLE   97,656 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,517 47,169 SH   SOLE   47,169 0 0
ISHARES TR CORE US AGGBD ET 464287226 55,125 513,985 SH   SOLE   513,985 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 483 19,620 SH   SOLE   19,620 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,856 66,660 SH   SOLE   66,660 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,605 14,825 SH   SOLE   14,825 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,048 161,963 SH   SOLE   161,963 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,592 65,906 SH   SOLE   65,906 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,283 88,703 SH   SOLE   88,703 0 0
ISHARES TR MSCI KLD400 SOC 464288570 293 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 965 8,706 SH   SOLE   8,706 0 0
ISHARES TR N AMER TECH ETF 464287549 4,602 25,648 SH   SOLE   25,648 0 0
ISHARES TR NASDAQ BIOTECH 464287556 454 4,252 SH   SOLE   4,252 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,975 18,135 SH   SOLE   18,135 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,455 44,754 SH   SOLE   44,754 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,549 51,101 SH   SOLE   51,101 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,355 8,926 SH   SOLE   8,926 0 0
ISHARES TR S&P 100 ETF 464287101 3,215 27,719 SH   SOLE   27,719 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,397 21,907 SH   SOLE   21,907 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,467 31,711 SH   SOLE   31,711 0 0
ISHARES TR S&P MC 400GR ETF 464287606 423 1,936 SH   SOLE   1,936 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,029 10,819 SH   SOLE   10,819 0 0
ISHARES TR SHORT TREAS BD 464288679 55,989 507,806 SH   SOLE   507,806 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21,212 140,631 SH   SOLE   140,631 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,588 21,046 SH   SOLE   21,046 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,554 99,620 SH   SOLE   99,620 0 0
ITT INC COM 45073V108 556 11,350 SH   SOLE   11,350 0 0
J ALEXANDERS HLDGS INC COM 46609J106 279 24,331 SH   SOLE   24,331 0 0
JABIL INC COM 466313103 457 15,900 SH   SOLE   15,900 0 0
JOHNSON & JOHNSON COM 478160104 12,689 99,016 SH   SOLE   99,016 0 0
JPMORGAN CHASE & CO COM 46625H100 12,042 109,507 SH   SOLE   109,507 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 558 55,000 SH   SOLE   55,000 0 0
KAR AUCTION SVCS INC COM 48238T109 2,356 43,466 SH   SOLE   43,466 0 0
KEMET CORP COM NEW 488360207 415 22,900 SH   SOLE   22,900 0 0
KIMBERLY CLARK CORP COM 494368103 4,586 41,642 SH   SOLE   41,642 0 0
KINDRED HEALTHCARE INC COM 494580103 641 70,000 SH   SOLE   70,000 0 0
KLA-TENCOR CORP COM 482480100 4,692 43,041 SH   SOLE   43,041 0 0
KRATON CORPORATION COM 50077C106 625 13,100 SH   SOLE   13,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 980 39,200 SH   SOLE   39,200 0 0
KURA ONCOLOGY INC COM 50127T109 563 30,000 SH   SOLE   30,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 364 2,251 SH   SOLE   2,251 0 0
LAKELAND INDS INC COM 511795106 619 47,800 SH   SOLE   47,800 0 0
LAM RESEARCH CORP COM 512807108 4,782 23,540 SH   SOLE   23,540 0 0
LAUDER ESTEE COS INC CL A 518439104 464 3,096 SH   SOLE   3,096 0 0
LEAR CORP COM NEW 521865204 4,880 26,223 SH   SOLE   26,223 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,304 107,782 SH   SOLE   107,782 0 0
LITHIA MTRS INC CL A 536797103 402 4,000 SH   SOLE   4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 388 1,147 SH   SOLE   1,147 0 0
LOGMEIN INC COM 54142L109 1,898 16,430 SH   SOLE   16,430 0 0
LYDALL INC DEL COM 550819106 474 9,829 SH   SOLE   9,829 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329 3,115 SH   SOLE   3,115 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,012 9,445 SH   SOLE   9,445 0 0
MANPOWERGROUP INC COM 56418H100 3,065 26,633 SH   SOLE   26,633 0 0
MANTECH INTL CORP CL A 564563104 710 12,800 SH   SOLE   12,800 0 0
MARATHON PETE CORP COM 56585A102 3,455 47,252 SH   SOLE   47,252 0 0
MASONITE INTL CORP NEW COM 575385109 442 7,200 SH   SOLE   7,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 277 1,582 SH   SOLE   1,582 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,582 59,484 SH   SOLE   59,484 0 0
MCDONALDS CORP COM 580135101 815 5,213 SH   SOLE   5,213 0 0
MCKESSON CORP COM 58155Q103 201 1,430 SH   SOLE   1,430 0 0
MEDTRONIC PLC SHS G5960L103 5,111 63,711 SH   SOLE   63,711 0 0
MERCADOLIBRE INC COM 58733R102 4,633 13,000 SH   SOLE   13,000 0 0
MERCER INTL INC COM 588056101 1,296 104,100 SH   SOLE   104,100 0 0
MERCK & CO INC COM 58933Y105 4,205 77,201 SH   SOLE   77,201 0 0
MGIC INVT CORP WIS COM 552848103 642 49,400 SH   SOLE   49,400 0 0
MICRON TECHNOLOGY INC COM 595112103 780 14,954 SH   SOLE   14,954 0 0
MICROSOFT CORP COM 594918104 36,630 401,342 SH   SOLE   401,342 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 181 13,600 SH   SOLE   13,600 0 0
MILACRON HLDGS CORP COM 59870L106 314 15,600 SH   SOLE   15,600 0 0
MILLER HERMAN INC COM 600544100 538 16,825 SH   SOLE   16,825 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 172 25,971 SH   SOLE   25,971 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 10,000 SH   SOLE   10,000 0 0
NAVIENT CORPORATION COM 63938C108 726 55,300 SH   SOLE   55,300 0 0
NCI BUILDING SYS INC COM NEW 628852204 508 28,700 SH   SOLE   28,700 0 0
NCR CORP NEW COM 62886E108 4,991 158,356 SH   SOLE   158,356 0 0
NEOVASC INC COM 64065J106 20 330,000 SH   SOLE   330,000 0 0
NETAPP INC COM 64110D104 5,182 84,000 SH   SOLE   84,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 406 4,900 SH   SOLE   4,900 0 0
NEW MTN FIN CORP COM 647551100 249 18,946 SH   SOLE   18,946 0 0
NIKE INC CL B 654106103 658 9,902 SH   SOLE   9,902 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 795 50,500 SH   SOLE   50,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 522 3,848 SH   SOLE   3,848 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,807 8,040 SH   SOLE   8,040 0 0
NORTHWESTERN CORP COM NEW 668074305 904 16,800 SH   SOLE   16,800 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 250 18,669 SH   SOLE   18,669 0 0
NVIDIA CORP COM 67066G104 3,382 14,603 SH   SOLE   14,603 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 575 136,600 SH   SOLE   136,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,629 25,071 SH   SOLE   25,071 0 0
ONE LIBERTY PPTYS INC COM 682406103 206 9,300 SH   SOLE   9,300 0 0
ORACLE CORP COM 68389X105 866 18,928 SH   SOLE   18,928 0 0
ORBOTECH LTD ORD M75253100 3,445 55,400 SH   SOLE   55,400 0 0
OSHKOSH CORP COM 688239201 2,793 36,141 SH   SOLE   36,141 0 0
PACKAGING CORP AMER COM 695156109 3,159 28,034 SH   SOLE   28,034 0 0
PBF ENERGY INC CL A 69318G106 692 20,400 SH   SOLE   20,400 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 574 17,200 SH   SOLE   17,200 0 0
PEOPLES BANCORP INC COM 709789101 493 13,900 SH   SOLE   13,900 0 0
PEPSICO INC COM 713448108 3,977 36,432 SH   SOLE   36,432 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,312 234,200 SH   SOLE   234,200 0 0
PFIZER INC COM 717081103 833 23,474 SH   SOLE   23,474 0 0
PHILIP MORRIS INTL INC COM 718172109 454 4,566 SH   SOLE   4,566 0 0
PHILLIPS 66 COM 718546104 219 2,280 SH   SOLE   2,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,944 65,747 SH   SOLE   65,747 0 0
PNM RES INC COM 69349H107 1,346 35,200 SH   SOLE   35,200 0 0
POPULAR INC COM NEW 733174700 412 9,900 SH   SOLE   9,900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 763 18,830 SH   SOLE   18,830 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,055 69,040 SH   SOLE   69,040 0 0
PPG INDS INC COM 693506107 1,257 11,267 SH   SOLE   11,267 0 0
PRAXAIR INC COM 74005P104 2,449 16,975 SH   SOLE   16,975 0 0
PRICE T ROWE GROUP INC COM 74144T108 200 1,854 SH   SOLE   1,854 0 0
PRIMORIS SVCS CORP COM 74164F103 620 24,800 SH   SOLE   24,800 0 0
PROCTER AND GAMBLE CO COM 742718109 983 12,398 SH   SOLE   12,398 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,284 33,400 SH   SOLE   33,400 0 0
PROLOGIS INC COM 74340W103 333 5,283 SH   SOLE   5,283 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2,470 520,100 SH   SOLE   520,100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 402 15,700 SH   SOLE   15,700 0 0
PRUDENTIAL FINL INC COM 744320102 4,934 47,653 SH   SOLE   47,653 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,138 44,900 SH   SOLE   44,900 0 0
QUALCOMM INC COM 747525103 959 17,307 SH   SOLE   17,307 0 0
QUALYS INC COM 74758T303 2,444 33,600 SH   SOLE   33,600 0 0
QUANTA SVCS INC COM 74762E102 1,296 37,718 SH   SOLE   37,718 0 0
QUINSTREET INC COM 74874Q100 796 62,321 SH   SOLE   62,321 0 0
RADIAN GROUP INC COM 750236101 508 26,700 SH   SOLE   26,700 0 0
RAMBUS INC DEL COM 750917106 365 27,200 SH   SOLE   27,200 0 0
RAYTHEON CO COM NEW 755111507 1,613 7,476 SH   SOLE   7,476 0 0
RECRO PHARMA INC COM 75629F109 487 44,200 SH   SOLE   44,200 0 0
REGIONAL MGMT CORP COM 75902K106 694 21,800 SH   SOLE   21,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,090 58,679 SH   SOLE   58,679 0 0
REPUBLIC BANCORP KY CL A 760281204 463 12,100 SH   SOLE   12,100 0 0
RINGCENTRAL INC CL A 76680R206 3,029 47,700 SH   SOLE   47,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 212 4,120 SH   SOLE   4,120 0 0
ROCKY BRANDS INC COM 774515100 744 34,700 SH   SOLE   34,700 0 0
ROSS STORES INC COM 778296103 266 3,410 SH   SOLE   3,410 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 873 31,500 SH   SOLE   31,500 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,201 17,100 SH   SOLE   17,100 0 0
SAGE THERAPEUTICS INC COM 78667J108 274 1,700 SH   SOLE   1,700 0 0
SANDY SPRING BANCORP INC COM 800363103 543 14,000 SH   SOLE   14,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 380 20,000 SH   SOLE   20,000 0 0
SANMINA CORPORATION COM 801056102 411 15,700 SH   SOLE   15,700 0 0
SCANSOURCE INC COM 806037107 2,107 59,270 SH   SOLE   59,270 0 0
SCHLUMBERGER LTD COM 806857108 2,005 30,953 SH   SOLE   30,953 0 0
SCHNITZER STL INDS CL A 806882106 1,608 49,700 SH   SOLE   49,700 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,226 112,416 SH   SOLE   112,416 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,717 50,920 SH   SOLE   50,920 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 366 5,100 SH   SOLE   5,100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,299 36,453 SH   SOLE   36,453 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 611 15,974 SH   SOLE   15,974 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 712 10,298 SH   SOLE   10,298 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 628 9,309 SH   SOLE   9,309 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,598 51,426 SH   SOLE   51,426 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 425 4,199 SH   SOLE   4,199 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 376 7,152 SH   SOLE   7,152 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 564 6,927 SH   SOLE   6,927 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,112 366,763 SH   SOLE   366,763 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 2,757 SH   SOLE   2,757 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,945 90,862 SH   SOLE   90,862 0 0
SEMPRA ENERGY COM 816851109 447 4,023 SH   SOLE   4,023 0 0
SHORE BANCSHARES INC COM 825107105 494 26,200 SH   SOLE   26,200 0 0
SIERRA BANCORP COM 82620P102 418 15,700 SH   SOLE   15,700 0 0
SILVERBOW RES INC COM 82836G102 308 10,600 SH   SOLE   10,600 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 305 20,081 SH   SOLE   20,081 0 0
SIMON PPTY GROUP INC NEW COM 828806109 275 1,783 SH   SOLE   1,783 0 0
SLM CORP COM 78442P106 430 38,400 SH   SOLE   38,400 0 0
SOUTHERN COPPER CORP COM 84265V105 3,923 72,400 SH   SOLE   72,400 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,042 75,711 SH   SOLE   75,711 0 0
SPARK THERAPEUTICS INC COM 84652J103 189 61,000 SH Put SOLE   61,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 59,251 471,032 SH   SOLE   471,032 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,935 98,329 SH   SOLE   98,329 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 511 13,150 SH   SOLE   13,150 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 276 5,600 SH   SOLE   5,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,267 274,624 SH   SOLE   274,624 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,283 6,681 SH   SOLE   6,681 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,545 147,905 SH   SOLE   147,905 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 78,945 1,650,884 SH   SOLE   1,650,884 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 23,562 490,558 SH   SOLE   490,558 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 884 13,730 SH   SOLE   13,730 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,648 46,941 SH   SOLE   46,941 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 607 20,100 SH   SOLE   20,100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 426 4,676 SH   SOLE   4,676 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 201 11,300 SH   SOLE   11,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,878 360,775 SH   SOLE   360,775 0 0
SPX FLOW INC COM 78469X107 448 9,100 SH   SOLE   9,100 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 981 20,680 SH   SOLE   20,680 0 0
STARBUCKS CORP COM 855244109 208 3,600 SH   SOLE   3,600 0 0
STATE STR CORP COM 857477103 4,417 44,294 SH   SOLE   44,294 0 0
STEALTHGAS INC SHS Y81669106 197 49,100 SH   SOLE   49,100 0 0
STEEL DYNAMICS INC COM 858119100 1,299 29,380 SH   SOLE   29,380 0 0
STEWART INFORMATION SVCS COR COM 860372101 365 8,300 SH   SOLE   8,300 0 0
STRYKER CORP COM 863667101 1,654 10,277 SH   SOLE   10,277 0 0
SVB FINL GROUP COM 78486Q101 239 995 SH   SOLE   995 0 0
SYKES ENTERPRISES INC COM 871237103 417 14,400 SH   SOLE   14,400 0 0
SYSCO CORP COM 871829107 4,711 78,565 SH   SOLE   78,565 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,716 222,036 SH   SOLE   222,036 0 0
TARGET CORP COM 87612E106 4,784 68,897 SH   SOLE   68,897 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 624 26,800 SH   SOLE   26,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,700 17,018 SH   SOLE   17,018 0 0
TECH DATA CORP COM 878237106 3,447 40,486 SH   SOLE   40,486 0 0
TEGNA INC COM 87901J105 539 47,300 SH   SOLE   47,300 0 0
TENNECO INC COM 880349105 3,106 56,602 SH   SOLE   56,602 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,216 41,000 SH   SOLE   41,000 0 0
TESARO INC COM 881569107 429 7,500 SH   SOLE   7,500 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 777 207,200 SH   SOLE   207,200 0 0
TEXAS INSTRS INC COM 882508104 4,176 40,193 SH   SOLE   40,193 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 239 1,158 SH   SOLE   1,158 0 0
TIME WARNER INC COM NEW 887317303 5,228 55,278 SH   SOLE   55,278 0 0
TITAN MACHY INC COM 88830R101 669 28,400 SH   SOLE   28,400 0 0
TJX COS INC NEW COM 872540109 5,659 69,385 SH   SOLE   69,385 0 0
TOWER INTL INC COM 891826109 1,215 43,800 SH   SOLE   43,800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 219 1,679 SH   SOLE   1,679 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,261 9,080 SH   SOLE   9,080 0 0
TREDEGAR CORP COM 894650100 603 33,600 SH   SOLE   33,600 0 0
TRINSEO S A SHS L9340P101 3,273 44,198 SH   SOLE   44,198 0 0
UNION PAC CORP COM 907818108 4,954 36,851 SH   SOLE   36,851 0 0
UNIT CORP COM 909218109 227 11,500 SH   SOLE   11,500 0 0
UNITED FINL BANCORP INC NEW COM 910304104 480 29,600 SH   SOLE   29,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 429 4,103 SH   SOLE   4,103 0 0
UNITED TECHNOLOGIES CORP COM 913017109 945 7,507 SH   SOLE   7,507 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,499 35,043 SH   SOLE   35,043 0 0
US BANCORP DEL COM NEW 902973304 4,542 89,945 SH   SOLE   89,945 0 0
USA TRUCK INC COM 902925106 268 10,500 SH   SOLE   10,500 0 0
UTAH MED PRODS INC COM 917488108 662 6,693 SH   SOLE   6,693 0 0
VALE S A ADR 91912E105 2,433 191,300 SH   SOLE   191,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 252 2,718 SH   SOLE   2,718 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,495 86,825 SH   SOLE   86,825 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 236 1,960 SH   SOLE   1,960 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9,329 476,957 SH   SOLE   476,957 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 206 1,581 SH   SOLE   1,581 0 0
VANGUARD GROUP DIV APP ETF 921908844 291 2,880 SH   SOLE   2,880 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 558 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,352 123,913 SH   SOLE   123,913 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,756 83,107 SH   SOLE   83,107 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,788 477,365 SH   SOLE   477,365 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,961 293,571 SH   SOLE   293,571 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,754 228,908 SH   SOLE   228,908 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 367 6,026 SH   SOLE   6,026 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,630 113,508 SH   SOLE   113,508 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,485 44,430 SH   SOLE   44,430 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 416 3,909 SH   SOLE   3,909 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,265 209,376 SH   SOLE   209,376 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 581 7,046 SH   SOLE   7,046 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 224 2,000 SH   SOLE   2,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,784 55,378 SH   SOLE   55,378 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,223 53,060 SH   SOLE   53,060 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,655 28,740 SH   SOLE   28,740 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216 3,108 SH   SOLE   3,108 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,547 55,669 SH   SOLE   55,669 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,408 53,254 SH   SOLE   53,254 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,542 108,433 SH   SOLE   108,433 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,247 17,432 SH   SOLE   17,432 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,258 15,034 SH   SOLE   15,034 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,708 24,219 SH   SOLE   24,219 0 0
VARONIS SYS INC COM 922280102 2,735 45,200 SH   SOLE   45,200 0 0
VECTRUS INC COM 92242T101 540 14,507 SH   SOLE   14,507 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,704 98,379 SH   SOLE   98,379 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 359 2,200 SH   SOLE   2,200 0 0
VISA INC COM CL A 92826C839 9,445 78,960 SH   SOLE   78,960 0 0
VISHAY PRECISION GROUP INC COM 92835K103 548 17,600 SH   SOLE   17,600 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 376 20,000 SH   SOLE   20,000 0 0
WALKER & DUNLOP INC COM 93148P102 666 11,200 SH   SOLE   11,200 0 0
WALMART INC COM 931142103 302 3,390 SH   SOLE   3,390 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 440 16,100 SH   SOLE   16,100 0 0
WASTE MGMT INC DEL COM 94106L109 4,743 56,389 SH   SOLE   56,389 0 0
WATERS CORP COM 941848103 1,062 5,348 SH   SOLE   5,348 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,113 52,700 SH   SOLE   52,700 0 0
WELLS FARGO CO NEW COM 949746101 1,765 33,677 SH   SOLE   33,677 0 0
WELLTOWER INC COM 95040Q104 234 4,295 SH   SOLE   4,295 0 0
WESCO INTL INC COM 95082P105 577 9,300 SH   SOLE   9,300 0 0
WORKDAY INC CL A 98138H101 206 1,617 SH   SOLE   1,617 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,146 44,970 SH   SOLE   44,970 0 0
XENCOR INC COM 98401F105 591 19,700 SH   SOLE   19,700 0 0
ZOGENIX INC COM NEW 98978L204 569 103,000 SH Put SOLE   103,000 0 0
ZOGENIX INC COM NEW 98978L204 4,129 103,100 SH   SOLE   103,100 0 0