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 3,999 23,069 SH   SOLE   23,069 0 0
ABBOTT LABS COM 002824100 1,317 15,655 SH   SOLE   15,655 0 0
ABBVIE INC COM 00287Y109 606 8,339 SH   SOLE   8,339 0 0
ACCELERON PHARMA INC COM 00434H108 534 13,000 SH   SOLE   13,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,363 45,260 SH   SOLE   45,260 0 0
ACCURAY INC COM 004397105 106 27,400 SH   SOLE   27,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,278 48,258 SH   SOLE   48,258 0 0
ADOBE INC COM 00724F101 12,361 41,950 SH   SOLE   41,950 0 0
AGREE REALTY CORP COM 008492100 435 6,790 SH   SOLE   6,790 0 0
AIR PRODS & CHEMS INC COM 009158106 531 2,347 SH   SOLE   2,347 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 72 14,900 SH   SOLE   14,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 446 3,160 SH   SOLE   3,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,364 8,052 SH   SOLE   8,052 0 0
ALLIANT ENERGY CORP COM 018802108 275 5,594 SH   SOLE   5,594 0 0
ALLSTATE CORP COM 020002101 6,319 62,138 SH   SOLE   62,138 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 254 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 19,913 18,390 SH   SOLE   18,390 0 0
ALPHABET INC CAP STK CL C 02079K107 7,477 6,917 SH   SOLE   6,917 0 0
ALTRIA GROUP INC COM 02209S103 274 5,797 SH   SOLE   5,797 0 0
AMAZON COM INC COM 023135106 8,942 4,722 SH   SOLE   4,722 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 666 45,773 SH   SOLE   45,773 0 0
AMERICAN EXPRESS CO COM 025816109 1,374 11,130 SH   SOLE   11,130 0 0
AMGEN INC COM 031162100 1,642 8,909 SH   SOLE   8,909 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 149 27,000 SH   SOLE   27,000 0 0
ANIXTER INTL INC COM 035290105 430 7,200 SH   SOLE   7,200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 380 15,000 SH   SOLE   15,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 416 22,640 SH   SOLE   22,640 0 0
APPLE INC COM 037833100 34,349 173,549 SH   SOLE   173,549 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 463 7,525 SH   SOLE   7,525 0 0
APPLIED MATLS INC COM 038222105 511 11,375 SH   SOLE   11,375 0 0
APYX MED CORP COM 03837C106 127 18,922 SH   SOLE   18,922 0 0
ARBOR RLTY TR INC COM 038923108 284 23,400 SH   SOLE   23,400 0 0
ARCOSA INC COM 039653100 395 10,500 SH   SOLE   10,500 0 0
ARCUS BIOSCIENCES INC COM 03969F109 304 38,300 SH   SOLE   38,300 0 0
ARDELYX INC COM 039697107 62 23,141 SH   SOLE   23,141 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,459 59,000 SH   SOLE   59,000 0 0
ARQULE INC COM 04269E107 4,152 377,141 SH   SOLE   377,141 0 0
ARRAY BIOPHARMA INC COM 04269X105 264 5,700 SH   SOLE   5,700 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,360 126,800 SH   SOLE   126,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,600 7,696 SH   SOLE   7,696 0 0
ASSOCIATED BANC CORP COM 045487105 514 24,300 SH   SOLE   24,300 0 0
ASSURANT INC COM 04621X108 582 5,475 SH   SOLE   5,475 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,703 41,260 SH   SOLE   41,260 0 0
AT&T INC COM 00206R102 5,456 162,813 SH   SOLE   162,813 0 0
ATKORE INTL GROUP INC COM 047649108 375 14,500 SH   SOLE   14,500 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 142 58,600 SH   SOLE   58,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 940 5,683 SH   SOLE   5,683 0 0
AUTOZONE INC COM 053332102 1,845 1,678 SH   SOLE   1,678 0 0
AVALARA INC COM 05338G106 435 6,025 SH   SOLE   6,025 0 0
AVERY DENNISON CORP COM 053611109 4,394 37,981 SH   SOLE   37,981 0 0
AVNET INC COM 053807103 321 7,100 SH   SOLE   7,100 0 0
BALL CORP COM 058498106 2,849 40,710 SH   SOLE   40,710 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59 10,649 SH   SOLE   10,649 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 849 86,406 SH   SOLE   86,406 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 697 58,700 SH   SOLE   58,700 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,709 33,479 SH   SOLE   33,479 0 0
BANCORP INC DEL COM 05969A105 172 19,300 SH   SOLE   19,300 0 0
BANK AMER CORP COM 060505104 3,410 117,599 SH   SOLE   117,599 0 0
BANK COMM HLDGS COM 06424J103 217 20,294 SH   SOLE   20,294 0 0
BANKUNITED INC COM 06652K103 506 15,000 SH   SOLE   15,000 0 0
BECTON DICKINSON & CO COM 075887109 528 2,097 SH   SOLE   2,097 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,873 8,786 SH   SOLE   8,786 0 0
BHP GROUP LTD SPONSORED ADS 088606108 374 6,441 SH   SOLE   6,441 0 0
BIOGEN INC COM 09062X103 345 1,474 SH   SOLE   1,474 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 343 4,000 SH   SOLE   4,000 0 0
BLACK HILLS CORP COM 092113109 607 7,770 SH   SOLE   7,770 0 0
BLACKROCK INC COM 09247X101 5,328 11,353 SH   SOLE   11,353 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 388 8,737 SH   SOLE   8,737 0 0
BLUEBIRD BIO INC COM 09609G100 254 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 2,987 8,205 SH   SOLE   8,205 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,152 47,600 SH   SOLE   47,600 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 385 31,900 SH   SOLE   31,900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 166 11,600 SH   SOLE   11,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,987 109,975 SH   SOLE   109,975 0 0
BROADCOM INC COM 11135F101 3,846 13,360 SH   SOLE   13,360 0 0
BRT APARTMENTS CORP COM 055645303 313 22,155 SH   SOLE   22,155 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 395 23,400 SH   SOLE   23,400 0 0
CABOT CORP COM 127055101 377 7,900 SH   SOLE   7,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 219 2,100 SH   SOLE   2,100 0 0
CANON INC SPONSORED ADR 138006309 259 8,864 SH   SOLE   8,864 0 0
CAREER EDUCATION CORP COM 141665109 259 13,600 SH   SOLE   13,600 0 0
CARETRUST REIT INC COM 14174T107 295 12,400 SH   SOLE   12,400 0 0
CATALENT INC COM 148806102 379 7,000 SH   SOLE   7,000 0 0
CATERPILLAR INC DEL COM 149123101 456 3,345 SH   SOLE   3,345 0 0
CECO ENVIRONMENTAL CORP COM 125141101 163 17,000 SH   SOLE   17,000 0 0
CELGENE CORP COM 151020104 3,298 35,672 SH   SOLE   35,672 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,847 24,630 SH   SOLE   24,630 0 0
CHEVRON CORP NEW COM 166764100 2,538 20,394 SH   SOLE   20,394 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 220 300 SH   SOLE   300 0 0
CINCINNATI FINL CORP COM 172062101 282 2,720 SH   SOLE   2,720 0 0
CINEDIGM CORP COM NEW 172406209 62 46,100 SH   SOLE   46,100 0 0
CISCO SYS INC COM 17275R102 20,936 382,531 SH   SOLE   382,531 0 0
CISION LTD SHS G1992S109 399 34,000 SH   SOLE   34,000 0 0
CITIZENS FINL GROUP INC COM 174610105 3,427 96,931 SH   SOLE   96,931 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 216 9,600 SH   SOLE   9,600 0 0
CLOROX CO DEL COM 189054109 510 3,331 SH   SOLE   3,331 0 0
CNO FINL GROUP INC COM 12621E103 198 11,900 SH   SOLE   11,900 0 0
COCA COLA CO COM 191216100 627 12,311 SH   SOLE   12,311 0 0
COFFEE HLDG CO INC COM 192176105 47 11,503 SH   SOLE   11,503 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,551 40,242 SH   SOLE   40,242 0 0
COLGATE PALMOLIVE CO COM 194162103 4,732 66,025 SH   SOLE   66,025 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 145 11,000 SH   SOLE   11,000 0 0
COMCAST CORP NEW CL A 20030N101 597 14,124 SH   SOLE   14,124 0 0
CONOCOPHILLIPS COM 20825C104 4,676 76,650 SH   SOLE   76,650 0 0
CONSOLIDATED EDISON INC COM 209115104 269 3,070 SH   SOLE   3,070 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 173 11,500 SH   SOLE   11,500 0 0
CORESITE RLTY CORP COM 21870Q105 898 7,800 SH   SOLE   7,800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 298 11,300 SH   SOLE   11,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,555 32,375 SH   SOLE   32,375 0 0
CRANE CO COM 224399105 3,801 45,558 SH   SOLE   45,558 0 0
CREDICORP LTD COM G2519Y108 443 1,937 SH   SOLE   1,937 0 0
CUBESMART COM 229663109 293 8,750 SH   SOLE   8,750 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 92 14,516 SH   SOLE   14,516 0 0
CUMMINS INC COM 231021106 3,093 18,050 SH   SOLE   18,050 0 0
CVS HEALTH CORP COM 126650100 2,327 42,713 SH   SOLE   42,713 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,537 12,020 SH   SOLE   12,020 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,210 308,700 SH   SOLE   308,700 0 0
CYRUSONE INC COM 23283R100 294 5,100 SH   SOLE   5,100 0 0
DANA INCORPORATED COM 235825205 435 21,800 SH   SOLE   21,800 0 0
DANAHER CORPORATION COM 235851102 6,180 43,244 SH   SOLE   43,244 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,891 230,000 SH   SOLE   230,000 0 0
DIGITAL RLTY TR INC COM 253868103 371 3,150 SH   SOLE   3,150 0 0
DISCOVER FINL SVCS COM 254709108 1,539 19,833 SH   SOLE   19,833 0 0
DISNEY WALT CO COM DISNEY 254687106 9,876 70,728 SH   SOLE   70,728 0 0
DLH HLDGS CORP COM 23335Q100 165 32,500 SH   SOLE   32,500 0 0
DOMINION ENERGY INC COM 25746U109 306 3,960 SH   SOLE   3,960 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 459 5,201 SH   SOLE   5,201 0 0
DXC TECHNOLOGY CO COM 23355L106 8,829 160,096 SH   SOLE   160,096 0 0
ECOLAB INC COM 278865100 972 4,921 SH   SOLE   4,921 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,620 88,550 SH   SOLE   88,550 0 0
ELECTRONIC ARTS INC COM 285512109 2,820 27,850 SH   SOLE   27,850 0 0
EMCOR GROUP INC COM 29084Q100 485 5,500 SH   SOLE   5,500 0 0
ENBRIDGE INC COM 29250N105 580 16,075 SH   SOLE   16,075 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 168 53,900 SH   SOLE   53,900 0 0
EOG RES INC COM 26875P101 2,217 23,794 SH   SOLE   23,794 0 0
EPR PPTYS COM SH BEN INT 26884U109 448 6,000 SH   SOLE   6,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,545 76,200 SH   SOLE   76,200 0 0
EURONET WORLDWIDE INC COM 298736109 4,349 25,850 SH   SOLE   25,850 0 0
EVERI HLDGS INC COM 30034T103 187 15,700 SH   SOLE   15,700 0 0
EVERQUOTE INC COM CL A 30041R108 251 19,300 SH   SOLE   19,300 0 0
EXACT SCIENCES CORP COM 30063P105 496 4,200 SH   SOLE   4,200 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 426 25,225 SH   SOLE   25,225 0 0
EXTREME NETWORKS INC COM 30226D106 68 10,550 SH   SOLE   10,550 0 0
EXXON MOBIL CORP COM 30231G102 2,164 28,245 SH   SOLE   28,245 0 0
FACEBOOK INC CL A 30303M102 24,376 126,301 SH   SOLE   126,301 0 0
FALCON MINERALS CORP CL A COM 30607B109 119 14,200 SH   SOLE   14,200 0 0
FEDNAT HLDG CO COM 31431B109 158 11,052 SH   SOLE   11,052 0 0
FIBROGEN INC COM 31572Q808 633 14,000 SH   SOLE   14,000 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,200 69,787 SH   SOLE   69,787 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 211 1,717 SH   SOLE   1,717 0 0
FINANCIAL INSTNS INC COM 317585404 437 15,000 SH   SOLE   15,000 0 0
FIRST BANCORP P R COM NEW 318672706 343 31,100 SH   SOLE   31,100 0 0
FIRST BUSEY CORP COM NEW 319383204 228 8,625 SH   SOLE   8,625 0 0
FISERV INC COM 337738108 1,276 14,000 SH   SOLE   14,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 78 13,000 SH   SOLE   13,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 288 8,700 SH   SOLE   8,700 0 0
FLUENT INC COM 34380C102 163 30,300 SH   SOLE   30,300 0 0
FORMFACTOR INC COM 346375108 387 24,700 SH   SOLE   24,700 0 0
FORTIVE CORP COM 34959J108 545 6,689 SH   SOLE   6,689 0 0
FOSTER L B CO COM 350060109 216 7,900 SH   SOLE   7,900 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 237 6,035 SH   SOLE   6,035 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 345 12,800 SH   SOLE   12,800 0 0
GENERAL DYNAMICS CORP COM 369550108 994 5,468 SH   SOLE   5,468 0 0
GENERAL ELECTRIC CO COM 369604103 108 10,291 SH   SOLE   10,291 0 0
GENERAL MLS INC COM 370334104 203 3,856 SH   SOLE   3,856 0 0
GENIE ENERGY LTD CL B 372284208 208 19,500 SH   SOLE   19,500 0 0
GEO GROUP INC NEW COM 36162J106 206 9,800 SH   SOLE   9,800 0 0
GILEAD SCIENCES INC COM 375558103 3,345 49,512 SH   SOLE   49,512 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 7,918 SH   SOLE   7,918 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,683 51,000 SH   SOLE   51,000 0 0
GLOBANT S A COM L44385109 1,213 12,000 SH   SOLE   12,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 262 17,150 SH   SOLE   17,150 0 0
GRANITE CONSTR INC COM 387328107 294 6,100 SH   SOLE   6,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 331 23,700 SH   SOLE   23,700 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 248 22,500 SH   SOLE   22,500 0 0
GREEN BRICK PARTNERS INC COM 392709101 145 17,500 SH   SOLE   17,500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 626 12,800 SH   SOLE   12,800 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,572 197,300 SH   SOLE   197,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,901 18,749 SH   SOLE   18,749 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 185 13,000 SH   SOLE   13,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,108 15,594 SH   SOLE   15,594 0 0
HILLTOP HOLDINGS INC COM 432748101 423 19,900 SH   SOLE   19,900 0 0
HMS HLDGS CORP COM 40425J101 288 8,900 SH   SOLE   8,900 0 0
HOME DEPOT INC COM 437076102 10,645 51,186 SH   SOLE   51,186 0 0
HONEYWELL INTL INC COM 438516106 1,049 6,008 SH   SOLE   6,008 0 0
HP INC COM 40434L105 4,999 240,443 SH   SOLE   240,443 0 0
HUBSPOT INC COM 443573100 1,057 6,200 SH   SOLE   6,200 0 0
HUMANA INC COM 444859102 3,892 14,669 SH   SOLE   14,669 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,956 26,503 SH   SOLE   26,503 0 0
IBERIABANK CORP COM 450828108 552 7,275 SH   SOLE   7,275 0 0
ICICI BK LTD ADR 45104G104 563 44,696 SH   SOLE   44,696 0 0
IDT CORP CL B NEW 448947507 162 17,100 SH   SOLE   17,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,668 37,585 SH   SOLE   37,585 0 0
ILLUMINA INC COM 452327109 239 650 SH   SOLE   650 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,246 209,868 SH   SOLE   209,868 0 0
ING GROEP N V SPONSORED ADR 456837103 212 18,351 SH   SOLE   18,351 0 0
INGERSOLL-RAND PLC SHS G47791101 1,555 12,273 SH   SOLE   12,273 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,049 35,200 SH   SOLE   35,200 0 0
INTEL CORP COM 458140100 3,366 70,312 SH   SOLE   70,312 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 411 10,900 SH   SOLE   10,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,313 9,524 SH   SOLE   9,524 0 0
INTUIT COM 461202103 704 2,693 SH   SOLE   2,693 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 254 485 SH   SOLE   485 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 71,316 381,898 SH   SOLE   381,898 0 0
IONIS PHARMACEUTICALS INC COM 462222100 379 5,900 SH   SOLE   5,900 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 569 7,196 SH   SOLE   7,196 0 0
ISHARES GOLD TRUST ISHARES 464285105 155 11,500 SH   SOLE   11,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,495 48,494 SH   SOLE   48,494 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,016 29,876 SH   SOLE   29,876 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,321 11,460 SH   SOLE   11,460 0 0
ISHARES TR CALIF MUN BD ETF 464288356 21,274 350,827 SH   SOLE   350,827 0 0
ISHARES TR COHEN STEER REIT 464287564 2,040 18,110 SH   SOLE   18,110 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 337 3,570 SH   SOLE   3,570 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,156 149,113 SH   SOLE   149,113 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 451 7,690 SH   SOLE   7,690 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,751 60,489 SH   SOLE   60,489 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,970 101,819 SH   SOLE   101,819 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,976 54,199 SH   SOLE   54,199 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,115 162,684 SH   SOLE   162,684 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 2,102 82,956 SH   SOLE   82,956 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1,807 66,997 SH   SOLE   66,997 0 0
ISHARES TR ESG USD CORPT 46435G193 637 24,645 SH   SOLE   24,645 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6,951 32,232 SH   SOLE   32,232 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 529 10,395 SH   SOLE   10,395 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,027 65,525 SH   SOLE   65,525 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,100 191,213 SH   SOLE   191,213 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,951 26,280 SH   SOLE   26,280 0 0
ISHARES TR INTRM TR CRP ETF 464288638 9,337 163,955 SH   SOLE   163,955 0 0
ISHARES TR LNG TR CRPRT BD 464289511 1,812 28,430 SH   SOLE   28,430 0 0
ISHARES TR MBS ETF 464288588 11,379 105,750 SH   SOLE   105,750 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,889 168,714 SH   SOLE   168,714 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,030 61,314 SH   SOLE   61,314 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,404 79,326 SH   SOLE   79,326 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,182 19,951 SH   SOLE   19,951 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 218 6,760 SH   SOLE   6,760 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,477 12,118 SH   SOLE   12,118 0 0
ISHARES TR NASDAQ BIOTECH 464287556 495 4,539 SH   SOLE   4,539 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,280 117,431 SH   SOLE   117,431 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,910 32,450 SH   SOLE   32,450 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,262 201,582 SH   SOLE   201,582 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,621 10,423 SH   SOLE   10,423 0 0
ISHARES TR S&P 100 ETF 464287101 3,467 26,754 SH   SOLE   26,754 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,197 17,838 SH   SOLE   17,838 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,554 30,486 SH   SOLE   30,486 0 0
ISHARES TR S&P MC 400GR ETF 464287606 428 1,893 SH   SOLE   1,893 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,061 10,659 SH   SOLE   10,659 0 0
ISHARES TR SH TR CRPORT ETF 464288646 8,172 152,916 SH   SOLE   152,916 0 0
ISHARES TR SP SMCP600VL ETF 464287879 28,930 194,658 SH   SOLE   194,658 0 0
ISHARES TR U.S. REAL ES ETF 464287739 58,240 667,045 SH   SOLE   667,045 0 0
ISHARES TR US INDUSTRIALS 464287754 448 2,829 SH   SOLE   2,829 0 0
ISHARES TR US TELECOM ETF 464287713 685 23,276 SH   SOLE   23,276 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,173 742,708 SH   SOLE   742,708 0 0
JABIL INC COM 466313103 534 16,900 SH   SOLE   16,900 0 0
JERNIGAN CAP INC COM 476405105 324 15,800 SH   SOLE   15,800 0 0
JETBLUE AWYS CORP COM 477143101 296 16,000 SH   SOLE   16,000 0 0
JOHNSON & JOHNSON COM 478160104 12,962 93,064 SH   SOLE   93,064 0 0
JOUNCE THERAPEUTICS INC COM 481116101 113 22,800 SH   SOLE   22,800 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 350 6,955 SH   SOLE   6,955 0 0
JPMORGAN CHASE & CO COM 46625H100 8,998 80,485 SH   SOLE   80,485 0 0
K12 INC COM 48273U102 246 8,100 SH   SOLE   8,100 0 0
KELLY SVCS INC CL A 488152208 479 18,300 SH   SOLE   18,300 0 0
KILROY RLTY CORP COM 49427F108 214 2,900 SH   SOLE   2,900 0 0
KIMBERLY CLARK CORP COM 494368103 5,022 37,681 SH   SOLE   37,681 0 0
KLA-TENCOR CORP COM 482480100 2,580 21,830 SH   SOLE   21,830 0 0
KNOLL INC COM NEW 498904200 494 21,500 SH   SOLE   21,500 0 0
KORN FERRY COM NEW 500643200 353 8,800 SH   SOLE   8,800 0 0
KRATON CORPORATION COM 50077C106 308 9,924 SH   SOLE   9,924 0 0
KURA ONCOLOGY INC COM 50127T109 758 38,500 SH   SOLE   38,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 1,628 SH   SOLE   1,628 0 0
LAM RESEARCH CORP COM 512807108 2,017 10,740 SH   SOLE   10,740 0 0
LAUDER ESTEE COS INC CL A 518439104 488 2,666 SH   SOLE   2,666 0 0
LAUREATE EDUCATION INC CL A 518613203 377 24,000 SH   SOLE   24,000 0 0
LEAR CORP COM NEW 521865204 3,227 23,172 SH   SOLE   23,172 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 335 7,000 SH   SOLE   7,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 374 14,083 SH   SOLE   14,083 0 0
LIBERTY PPTY TR SH BEN INT 531172104 510 10,200 SH   SOLE   10,200 0 0
LILLY ELI & CO COM 532457108 366 3,307 SH   SOLE   3,307 0 0
LIMBACH HLDGS INC COM 53263P105 194 21,300 SH   SOLE   21,300 0 0
LINDE PLC SHS G5494J103 2,623 13,064 SH   SOLE   13,064 0 0
LOCKHEED MARTIN CORP COM 539830109 2,326 6,399 SH   SOLE   6,399 0 0
LOGITECH INTL S A SHS H50430232 291 7,316 SH   SOLE   7,316 0 0
LOGMEIN INC COM 54142L109 628 8,530 SH   SOLE   8,530 0 0
LOWES COS INC COM 548661107 289 2,864 SH   SOLE   2,864 0 0
MADDEN STEVEN LTD COM 556269108 326 9,600 SH   SOLE   9,600 0 0
MANTECH INTL CORP CL A 564563104 329 5,000 SH   SOLE   5,000 0 0
MARATHON OIL CORP COM 565849106 1,104 77,666 SH   SOLE   77,666 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 137 33,000 SH   SOLE   33,000 0 0
MARKER THERAPEUTICS INC COM 57055L107 325 41,000 SH   SOLE   41,000 0 0
MASONITE INTL CORP NEW COM 575385109 437 8,300 SH   SOLE   8,300 0 0
MASTERCARD INC CL A 57636Q104 525 1,986 SH   SOLE   1,986 0 0
MATSON INC COM 57686G105 330 8,500 SH   SOLE   8,500 0 0
MATTHEWS INTL CORP CL A 577128101 406 11,650 SH   SOLE   11,650 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,584 26,484 SH   SOLE   26,484 0 0
MCCORMICK & CO INC COM NON VTG 579780206 386 2,489 SH   SOLE   2,489 0 0
MCDONALDS CORP COM 580135101 1,082 5,211 SH   SOLE   5,211 0 0
MEDICINES CO COM 584688105 2,480 68,000 SH   SOLE   68,000 0 0
MEDNAX INC COM 58502B106 395 15,650 SH   SOLE   15,650 0 0
MEDTRONIC PLC SHS G5960L103 6,345 65,147 SH   SOLE   65,147 0 0
MEI PHARMA INC COM NEW 55279B202 1,360 543,992 SH   SOLE   543,992 0 0
MERCADOLIBRE INC COM 58733R102 1,288 2,105 SH   SOLE   2,105 0 0
MERCK & CO INC COM 58933Y105 5,806 69,245 SH   SOLE   69,245 0 0
MERITAGE HOMES CORP COM 59001A102 288 5,600 SH   SOLE   5,600 0 0
MERITOR INC COM 59001K100 2,515 103,701 SH   SOLE   103,701 0 0
MGIC INVT CORP WIS COM 552848103 610 46,400 SH   SOLE   46,400 0 0
MICRON TECHNOLOGY INC COM 595112103 917 23,759 SH   SOLE   23,759 0 0
MICROSOFT CORP COM 594918104 48,239 360,099 SH   SOLE   360,099 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 193 32,700 SH   SOLE   32,700 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 341 12,201 SH   SOLE   12,201 0 0
MILACRON HLDGS CORP COM 59870L106 367 26,600 SH   SOLE   26,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 284 59,787 SH   SOLE   59,787 0 0
MODINE MFG CO COM 607828100 290 20,250 SH   SOLE   20,250 0 0
MONDELEZ INTL INC CL A 609207105 230 4,273 SH   SOLE   4,273 0 0
MTBC INC COM 55378G102 106 20,897 SH   SOLE   20,897 0 0
NAVIENT CORPORATION COM 63938C108 471 34,500 SH   SOLE   34,500 0 0
NETAPP INC COM 64110D104 3,548 57,500 SH   SOLE   57,500 0 0
NETFLIX INC COM 64110L106 289 787 SH   SOLE   787 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 414 4,900 SH   SOLE   4,900 0 0
NEW MTN FIN CORP COM 647551100 265 18,946 SH   SOLE   18,946 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 289 18,800 SH   SOLE   18,800 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 306 7,400 SH   SOLE   7,400 0 0
NICE LTD SPONSORED ADR 653656108 6,141 44,824 SH   SOLE   44,824 0 0
NIKE INC CL B 654106103 697 8,305 SH   SOLE   8,305 0 0
NORDSTROM INC COM 655664100 1,304 40,914 SH   SOLE   40,914 0 0
NORFOLK SOUTHERN CORP COM 655844108 862 4,323 SH   SOLE   4,323 0 0
NORTHRIM BANCORP INC COM 666762109 279 7,817 SH   SOLE   7,817 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,574 7,965 SH   SOLE   7,965 0 0
NORTHWESTERN CORP COM NEW 668074305 924 12,800 SH   SOLE   12,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 487 5,340 SH   SOLE   5,340 0 0
NVIDIA CORP COM 67066G104 2,463 14,998 SH   SOLE   14,998 0 0
OCCIDENTAL PETE CORP COM 674599105 1,361 27,062 SH   SOLE   27,062 0 0
OLD REP INTL CORP COM 680223104 443 19,789 SH   SOLE   19,789 0 0
OMNICOM GROUP INC COM 681919106 205 2,496 SH   SOLE   2,496 0 0
ONE LIBERTY PPTYS INC COM 682406103 269 9,300 SH   SOLE   9,300 0 0
ONEMAIN HLDGS INC COM 68268W103 399 11,800 SH   SOLE   11,800 0 0
ORACLE CORP COM 68389X105 1,660 29,139 SH   SOLE   29,139 0 0
ORION ENERGY SYSTEMS INC COM 686275108 91 30,500 SH   SOLE   30,500 0 0
ORRSTOWN FINL SVCS INC COM 687380105 211 9,600 SH   SOLE   9,600 0 0
OSHKOSH CORP COM 688239201 410 4,915 SH   SOLE   4,915 0 0
PACKAGING CORP AMER COM 695156109 2,345 24,598 SH   SOLE   24,598 0 0
PAYPAL HLDGS INC COM 70450Y103 3,395 29,660 SH   SOLE   29,660 0 0
PCM INC COM 69323K100 245 7,000 SH   SOLE   7,000 0 0
PC-TEL INC COM 69325Q105 149 33,700 SH   SOLE   33,700 0 0
PEPSICO INC COM 713448108 7,200 54,907 SH   SOLE   54,907 0 0
PERSPECTA INC COM 715347100 423 18,074 SH   SOLE   18,074 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 884 56,750 SH   SOLE   56,750 0 0
PFIZER INC COM 717081103 1,394 32,178 SH   SOLE   32,178 0 0
PHILLIPS 66 COM 718546104 1,444 15,442 SH   SOLE   15,442 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 273 10,750 SH   SOLE   10,750 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 212 2,080 SH   SOLE   2,080 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,637 41,061 SH   SOLE   41,061 0 0
POPULAR INC COM NEW 733174700 537 9,900 SH   SOLE   9,900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,150 21,230 SH   SOLE   21,230 0 0
PPG INDS INC COM 693506107 1,336 11,450 SH   SOLE   11,450 0 0
PREMIER FINL BANCORP INC COM 74050M105 173 11,556 SH   SOLE   11,556 0 0
PRESIDIO INC COM 74102M103 235 17,200 SH   SOLE   17,200 0 0
PROCTER AND GAMBLE CO COM 742718109 4,263 38,879 SH   SOLE   38,879 0 0
PROGRESS SOFTWARE CORP COM 743312100 309 7,075 SH   SOLE   7,075 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,661 58,309 SH   SOLE   58,309 0 0
PROLOGIS INC COM 74340W103 4,674 58,352 SH   SOLE   58,352 0 0
PROPETRO HLDG CORP COM 74347M108 296 14,300 SH   SOLE   14,300 0 0
PROVENTION BIO INC COM 74374N102 486 40,199 SH   SOLE   40,199 0 0
QUALCOMM INC COM 747525103 1,731 22,751 SH   SOLE   22,751 0 0
QUALYS INC COM 74758T303 1,393 16,000 SH   SOLE   16,000 0 0
QUANTA SVCS INC COM 74762E102 427 11,175 SH   SOLE   11,175 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,094 20,565 SH   SOLE   20,565 0 0
R1 RCM INC COM 749397105 221 17,600 SH   SOLE   17,600 0 0
RADIAN GROUP INC COM 750236101 610 26,700 SH   SOLE   26,700 0 0
RAPID7 INC COM 753422104 333 5,750 SH   SOLE   5,750 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 474 21,627 SH   SOLE   21,627 0 0
REXFORD INDL RLTY INC COM 76169C100 295 7,300 SH   SOLE   7,300 0 0
RING ENERGY INC COM 76680V108 174 53,450 SH   SOLE   53,450 0 0
RINGCENTRAL INC CL A 76680R206 2,910 25,325 SH   SOLE   25,325 0 0
RIO TINTO PLC SPONSORED ADR 767204100 398 6,392 SH   SOLE   6,392 0 0
RIVERVIEW BANCORP INC COM 769397100 212 24,800 SH   SOLE   24,800 0 0
ROSS STORES INC COM 778296103 397 4,005 SH   SOLE   4,005 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 245 3,721 SH   SOLE   3,721 0 0
RYERSON HLDG CORP COM 783754104 179 21,500 SH   SOLE   21,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 311 1,700 SH   SOLE   1,700 0 0
SALEM MEDIA GROUP INC CL A 794093104 139 57,309 SH   SOLE   57,309 0 0
SALESFORCE COM INC COM 79466L302 204 1,345 SH   SOLE   1,345 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,891 175,600 SH   SOLE   175,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 312 1,387 SH   SOLE   1,387 0 0
SCANSOURCE INC COM 806037107 353 10,850 SH   SOLE   10,850 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,062 154,820 SH   SOLE   154,820 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,716 115,809 SH   SOLE   115,809 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,802 35,629 SH   SOLE   35,629 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,818 34,307 SH   SOLE   34,307 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 927 13,137 SH   SOLE   13,137 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 445 8,393 SH   SOLE   8,393 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 711 8,539 SH   SOLE   8,539 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,376 76,586 SH   SOLE   76,586 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 704 12,330 SH   SOLE   12,330 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 749 16,851 SH   SOLE   16,851 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,427 61,929 SH   SOLE   61,929 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 405 12,200 SH   SOLE   12,200 0 0
SCYNEXIS INC COM 811292101 170 130,000 SH   SOLE   130,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 413 26,022 SH   SOLE   26,022 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 638 12,970 SH   SOLE   12,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,287 20,195 SH   SOLE   20,195 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,623 44,126 SH   SOLE   44,126 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 702 5,890 SH   SOLE   5,890 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 391 6,733 SH   SOLE   6,733 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,222 13,188 SH   SOLE   13,188 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,907 358,945 SH   SOLE   358,945 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3,955 SH   SOLE   3,955 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 212 3,549 SH   SOLE   3,549 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 454 7,768 SH   SOLE   7,768 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,203 105,116 SH   SOLE   105,116 0 0
SIENTRA INC COM 82621J105 154 25,000 SH   SOLE   25,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 285 1,783 SH   SOLE   1,783 0 0
SIMULATIONS PLUS INC COM 829214105 208 7,300 SH   SOLE   7,300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 325 13,900 SH   SOLE   13,900 0 0
SONY CORP SPONSORED ADR 835699307 2,565 48,969 SH   SOLE   48,969 0 0
SOUTHWEST AIRLS CO COM 844741108 493 9,707 SH   SOLE   9,707 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 298 2,240 SH   SOLE   2,240 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 450 11,751 SH   SOLE   11,751 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 630 17,185 SH   SOLE   17,185 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 348 6,550 SH   SOLE   6,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,620 268,327 SH   SOLE   268,327 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,334 6,582 SH   SOLE   6,582 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,469 47,795 SH   SOLE   47,795 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 21,587 441,178 SH   SOLE   441,178 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 11,530 229,965 SH   SOLE   229,965 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 38,055 1,236,347 SH   SOLE   1,236,347 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 321 3,661 SH   SOLE   3,661 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 430 4,261 SH   SOLE   4,261 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 360 5,313 SH   SOLE   5,313 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,272 13,890 SH   SOLE   13,890 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1,605 22,430 SH   SOLE   22,430 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,717 328,107 SH   SOLE   328,107 0 0
SPX FLOW INC COM 78469X107 481 11,500 SH   SOLE   11,500 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 584 12,645 SH   SOLE   12,645 0 0
STARBUCKS CORP COM 855244109 4,883 58,245 SH   SOLE   58,245 0 0
STARS GROUP INC COM 85570W100 368 21,560 SH   SOLE   21,560 0 0
STEEL DYNAMICS INC COM 858119100 2,045 67,718 SH   SOLE   67,718 0 0
STEELCASE INC CL A 858155203 332 19,400 SH   SOLE   19,400 0 0
STRYKER CORP COM 863667101 1,895 9,219 SH   SOLE   9,219 0 0
SUN CMNTYS INC COM 866674104 256 2,000 SH   SOLE   2,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 369 26,900 SH   SOLE   26,900 0 0
SVB FINL GROUP COM 78486Q101 442 1,966 SH   SOLE   1,966 0 0
SYKES ENTERPRISES INC COM 871237103 417 15,200 SH   SOLE   15,200 0 0
SYNOPSYS INC COM 871607107 219 1,700 SH   SOLE   1,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 375 10,700 SH   SOLE   10,700 0 0
SYSCO CORP COM 871829107 5,469 77,337 SH   SOLE   77,337 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 239 4,200 SH   SOLE   4,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,518 38,765 SH   SOLE   38,765 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 287 17,700 SH   SOLE   17,700 0 0
TARGET CORP COM 87612E106 5,966 68,885 SH   SOLE   68,885 0 0
TAUBMAN CTRS INC COM 876664103 220 5,400 SH   SOLE   5,400 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 394 18,800 SH   SOLE   18,800 0 0
TCF FINL CORP COM 872275102 497 23,900 SH   SOLE   23,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,108 22,006 SH   SOLE   22,006 0 0
TECH DATA CORP COM 878237106 2,578 24,650 SH   SOLE   24,650 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 911 70,000 SH   SOLE   70,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 328 10,800 SH   SOLE   10,800 0 0
TEXAS INSTRS INC COM 882508104 9,004 78,457 SH   SOLE   78,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 344 1,171 SH   SOLE   1,171 0 0
THIRD PT REINS LTD COM G8827U100 382 37,000 SH   SOLE   37,000 0 0
TJX COS INC NEW COM 872540109 7,000 132,368 SH   SOLE   132,368 0 0
TOTAL S A SPONSORED ADS 89151E109 267 4,790 SH   SOLE   4,790 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 310 2,501 SH   SOLE   2,501 0 0
TRANSLATE BIO INC COM 89374L104 167 13,200 SH   SOLE   13,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,091 7,295 SH   SOLE   7,295 0 0
TREDEGAR CORP COM 894650100 406 24,400 SH   SOLE   24,400 0 0
TRIMBLE INC COM 896239100 302 6,690 SH   SOLE   6,690 0 0
TRINSEO S A SHS L9340P101 1,478 34,916 SH   SOLE   34,916 0 0
TRUEBLUE INC COM 89785X101 236 10,700 SH   SOLE   10,700 0 0
TTEC HLDGS INC COM 89854H102 722 15,500 SH   SOLE   15,500 0 0
TWILIO INC CL A 90138F102 2,572 18,860 SH   SOLE   18,860 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 167 12,000 SH   SOLE   12,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 401 6,465 SH   SOLE   6,465 0 0
UNION PACIFIC CORP COM 907818108 4,000 23,651 SH   SOLE   23,651 0 0
UNITED CONTL HLDGS INC COM 910047109 2,285 26,100 SH   SOLE   26,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 359 3,477 SH   SOLE   3,477 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,402 10,768 SH   SOLE   10,768 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,549 35,034 SH   SOLE   35,034 0 0
UNIVERSAL CORP VA COM 913456109 286 4,700 SH   SOLE   4,700 0 0
US BANCORP DEL COM NEW 902973304 225 4,294 SH   SOLE   4,294 0 0
VALE S A SPONSORED ADS 91912E105 1,071 79,700 SH   SOLE   79,700 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 447 25,285 SH   SOLE   25,285 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 210 1,626 SH   SOLE   1,626 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,565 160,120 SH   SOLE   160,120 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 442 3,600 SH   SOLE   3,600 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57,070 687,016 SH   SOLE   687,016 0 0
VANGUARD GROUP DIV APP ETF 921908844 368 3,197 SH   SOLE   3,197 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 620 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,438 130,872 SH   SOLE   130,872 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,595 5,925 SH   SOLE   5,925 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,873 136,914 SH   SOLE   136,914 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 640 4,083 SH   SOLE   4,083 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,657 504,079 SH   SOLE   504,079 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,462 401,294 SH   SOLE   401,294 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,496 246,791 SH   SOLE   246,791 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 331 5,614 SH   SOLE   5,614 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,060 89,705 SH   SOLE   89,705 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,963 73,907 SH   SOLE   73,907 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 738 7,015 SH   SOLE   7,015 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,847 260,062 SH   SOLE   260,062 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 630 7,211 SH   SOLE   7,211 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 220 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,695 19,552 SH   SOLE   19,552 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,458 47,146 SH   SOLE   47,146 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,707 45,087 SH   SOLE   45,087 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,154 37,103 SH   SOLE   37,103 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 401 5,805 SH   SOLE   5,805 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,459 54,381 SH   SOLE   54,381 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,652 52,482 SH   SOLE   52,482 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,840 117,790 SH   SOLE   117,790 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,497 19,476 SH   SOLE   19,476 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,984 22,445 SH   SOLE   22,445 0 0
VARONIS SYS INC COM 922280102 561 9,050 SH   SOLE   9,050 0 0
VECTRUS INC COM 92242T101 236 5,807 SH   SOLE   5,807 0 0
VERA BRADLEY INC COM 92335C106 167 13,900 SH   SOLE   13,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,668 99,215 SH   SOLE   99,215 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 403 2,200 SH   SOLE   2,200 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 178 10,336 SH   SOLE   10,336 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,636 317,600 SH   SOLE   317,600 0 0
VISA INC COM CL A 92826C839 11,412 65,758 SH   SOLE   65,758 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,116 41,000 SH   SOLE   41,000 0 0
WABASH NATL CORP COM 929566107 355 21,800 SH   SOLE   21,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 340 6,216 SH   SOLE   6,216 0 0
WALKER & DUNLOP INC COM 93148P102 277 5,200 SH   SOLE   5,200 0 0
WALMART INC COM 931142103 699 6,325 SH   SOLE   6,325 0 0
WASTE MGMT INC DEL COM 94106L109 6,803 58,964 SH   SOLE   58,964 0 0
WATERS CORP COM 941848103 684 3,178 SH   SOLE   3,178 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,165 83,000 SH   SOLE   83,000 0 0
WELLS FARGO CO NEW COM 949746101 1,446 30,566 SH   SOLE   30,566 0 0
WELLTOWER INC COM 95040Q104 366 4,495 SH   SOLE   4,495 0 0
WESBANCO INC COM 950810101 443 11,500 SH   SOLE   11,500 0 0
WINTRUST FINL CORP COM 97650W108 446 6,100 SH   SOLE   6,100 0 0
WORKDAY INC CL A 98138H101 1,489 7,245 SH   SOLE   7,245 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,305 59,298 SH   SOLE   59,298 0 0
XCEL ENERGY INC COM 98389B100 274 4,599 SH   SOLE   4,599 0 0
XENCOR INC COM 98401F105 450 11,000 SH   SOLE   11,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 281 13,500 SH   SOLE   13,500 0 0
XILINX INC COM 983919101 792 6,714 SH   SOLE   6,714 0 0
XPERI CORP COM 98421B100 425 20,650 SH   SOLE   20,650 0 0
YUM CHINA HLDGS INC COM 98850P109 444 9,617 SH   SOLE   9,617 0 0