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 4,750 24,144 SH   SOLE   24,144 0 0
58 COM INC SPON ADR REP A 31680Q104 416 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100 734 12,041 SH   SOLE   12,041 0 0
ABBVIE INC COM 00287Y109 659 7,115 SH   SOLE   7,115 0 0
ABRAXAS PETE CORP COM 003830106 603 208,700 SH   SOLE   208,700 0 0
ACCELERON PHARMA INC COM 00434H108 655 13,500 SH   SOLE   13,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,269 68,887 SH   SOLE   68,887 0 0
ACCO BRANDS CORP COM 00081T108 939 67,800 SH   SOLE   67,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,592 73,273 SH   SOLE   73,273 0 0
ADECOAGRO S A COM L00849106 557 70,000 SH   SOLE   70,000 0 0
ADOBE SYS INC COM 00724F101 10,992 45,083 SH   SOLE   45,083 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 439 6,500 SH   SOLE   6,500 0 0
AGREE REALTY CORP COM 008492100 269 5,090 SH   SOLE   5,090 0 0
AIR PRODS & CHEMS INC COM 009158106 216 1,385 SH   SOLE   1,385 0 0
AIRCASTLE LTD COM G0129K104 631 30,800 SH   SOLE   30,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 399 3,160 SH   SOLE   3,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,787 58,142 SH   SOLE   58,142 0 0
ALKERMES PLC SHS G01767105 247 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101 7,146 78,292 SH   SOLE   78,292 0 0
ALPHABET INC CAP STK CL A 02079K305 21,936 19,426 SH   SOLE   19,426 0 0
ALPHABET INC CAP STK CL C 02079K107 12,184 10,921 SH   SOLE   10,921 0 0
ALTRIA GROUP INC COM 02209S103 343 6,032 SH   SOLE   6,032 0 0
AMAZON COM INC COM 023135106 8,361 4,919 SH   SOLE   4,919 0 0
AMBEV SA SPONSORED ADR 02319V103 278 60,000 SH   SOLE   60,000 0 0
AMERICAN ASSETS TR INC COM 024013104 1,110 29,000 SH   SOLE   29,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,121 11,438 SH   SOLE   11,438 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 695 16,500 SH   SOLE   16,500 0 0
AMERICAN SOFTWARE INC CL A 029683109 612 42,000 SH   SOLE   42,000 0 0
AMGEN INC COM 031162100 846 4,583 SH   SOLE   4,583 0 0
ANADARKO PETE CORP COM 032511107 243 3,319 SH   SOLE   3,319 0 0
ANGIODYNAMICS INC COM 03475V101 358 16,100 SH   SOLE   16,100 0 0
ANIXTER INTL INC COM 035290105 494 7,800 SH   SOLE   7,800 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 896 35,000 SH   SOLE   35,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 247 13,485 SH   SOLE   13,485 0 0
APPLE INC COM 037833100 36,543 197,411 SH   SOLE   197,411 0 0
APPLIED MATLS INC COM 038222105 3,683 79,730 SH   SOLE   79,730 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 228 128,700 SH   SOLE   128,700 0 0
ARCBEST CORP COM 03937C105 498 10,900 SH   SOLE   10,900 0 0
ARCHROCK INC COM 03957W106 796 66,300 SH   SOLE   66,300 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,267 52,000 SH   SOLE   52,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 176 41,000 SH Put SOLE   41,000 0 0
ARQULE INC COM 04269E107 1,300 235,000 SH   SOLE   235,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 473 28,200 SH   SOLE   28,200 0 0
ARRIS INTL INC SHS G0551A103 415 16,975 SH   SOLE   16,975 0 0
ASSOCIATED BANC CORP COM 045487105 456 16,700 SH   SOLE   16,700 0 0
ASSURANT INC COM 04621X108 211 2,040 SH   SOLE   2,040 0 0
ASSURED GUARANTY LTD COM G0585R106 214 6,000 SH   SOLE   6,000 0 0
AT&T INC COM 00206R102 2,988 93,066 SH   SOLE   93,066 0 0
ATKORE INTL GROUP INC COM 047649108 646 31,100 SH   SOLE   31,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 825 6,150 SH   SOLE   6,150 0 0
AUTOZONE INC COM 053332102 1,126 1,678 SH   SOLE   1,678 0 0
AVERY DENNISON CORP COM 053611109 4,242 41,550 SH   SOLE   41,550 0 0
BAIDU INC SPON ADR REP A 056752108 2,803 11,533 SH   SOLE   11,533 0 0
BALDWIN & LYONS INC CL B 057755209 422 17,300 SH   SOLE   17,300 0 0
BALL CORP COM 058498106 1,592 44,789 SH   SOLE   44,789 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,118 36,035 SH   SOLE   36,035 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,320 309,300 SH   SOLE   309,300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9,502 198,879 SH   SOLE   198,879 0 0
BANCORP INC DEL COM 05969A105 669 64,000 SH   SOLE   64,000 0 0
BANK AMER CORP COM 060505104 559 19,844 SH   SOLE   19,844 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 630 42,700 SH   SOLE   42,700 0 0
BECTON DICKINSON & CO COM 075887109 490 2,044 SH   SOLE   2,044 0 0
BENCHMARK ELECTRS INC COM 08160H101 784 26,900 SH   SOLE   26,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,513 8,108 SH   SOLE   8,108 0 0
BGC PARTNERS INC CL A 05541T101 395 34,900 SH   SOLE   34,900 0 0
BIOGEN INC COM 09062X103 723 2,491 SH   SOLE   2,491 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 471 5,000 SH   SOLE   5,000 0 0
BLACK HILLS CORP COM 092113109 745 12,170 SH   SOLE   12,170 0 0
BLACKROCK INC COM 09247X101 5,794 11,611 SH   SOLE   11,611 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 554 17,220 SH   SOLE   17,220 0 0
BLUEBIRD BIO INC COM 09609G100 314 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 671 2,000 SH   SOLE   2,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,431 55,600 SH   SOLE   55,600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 727 43,050 SH   SOLE   43,050 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,704 66,924 SH   SOLE   66,924 0 0
BROADCOM INC COM 11135F101 2,786 11,484 SH   SOLE   11,484 0 0
CABOT CORP COM 127055101 719 11,635 SH   SOLE   11,635 0 0
CAI INTERNATIONAL INC COM 12477X106 270 11,600 SH   SOLE   11,600 0 0
CAREER EDUCATION CORP COM 141665109 252 15,600 SH   SOLE   15,600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 616 41,500 SH   SOLE   41,500 0 0
CATERPILLAR INC DEL COM 149123101 354 2,612 SH   SOLE   2,612 0 0
CELGENE CORP COM 151020104 3,334 41,983 SH   SOLE   41,983 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 665 23,200 SH   SOLE   23,200 0 0
CHEVRON CORP NEW COM 166764100 2,501 19,780 SH   SOLE   19,780 0 0
CISCO SYS INC COM 17275R102 16,497 383,390 SH   SOLE   383,390 0 0
CITIGROUP INC COM NEW 172967424 455 6,801 SH   SOLE   6,801 0 0
CITIZENS FINL GROUP INC COM 174610105 4,721 121,352 SH   SOLE   121,352 0 0
CNO FINL GROUP INC COM 12621E103 383 20,100 SH   SOLE   20,100 0 0
COCA COLA CO COM 191216100 391 8,923 SH   SOLE   8,923 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,172 40,155 SH   SOLE   40,155 0 0
COLGATE PALMOLIVE CO COM 194162103 4,569 70,503 SH   SOLE   70,503 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 521 5,700 SH   SOLE   5,700 0 0
COMCAST CORP NEW CL A 20030N101 528 16,092 SH   SOLE   16,092 0 0
CONOCOPHILLIPS COM 20825C104 4,163 59,802 SH   SOLE   59,802 0 0
CORESITE RLTY CORP COM 21870Q105 499 4,500 SH   SOLE   4,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,447 49,900 SH   SOLE   49,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,044 33,708 SH   SOLE   33,708 0 0
COUSINS PPTYS INC COM 222795106 688 70,999 SH   SOLE   70,999 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 233 7,400 SH   SOLE   7,400 0 0
CRA INTL INC COM 12618T105 539 10,585 SH   SOLE   10,585 0 0
CRANE CO COM 224399105 3,669 45,792 SH   SOLE   45,792 0 0
CREDICORP LTD COM G2519Y108 10,636 47,247 SH   SOLE   47,247 0 0
CROWN HOLDINGS INC COM 228368106 2,500 55,850 SH   SOLE   55,850 0 0
CUBESMART COM 229663109 801 24,850 SH   SOLE   24,850 0 0
CUMMINS INC COM 231021106 2,977 22,384 SH   SOLE   22,384 0 0
CVS HEALTH CORP COM 126650100 3,422 53,171 SH   SOLE   53,171 0 0
DANA INCORPORATED COM 235825205 686 34,000 SH   SOLE   34,000 0 0
DANAHER CORP DEL COM 235851102 6,809 68,997 SH   SOLE   68,997 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 907 47,000 SH   SOLE   47,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 366 7,300 SH   SOLE   7,300 0 0
DERMIRA INC COM 24983L104 22 108,000 SH Put SOLE   108,000 0 0
DERMIRA INC COM 24983L104 1,410 153,300 SH   SOLE   153,300 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 610 49,800 SH   SOLE   49,800 0 0
DIGITAL RLTY TR INC COM 253868103 358 3,212 SH   SOLE   3,212 0 0
DISCOVER FINL SVCS COM 254709108 1,441 20,464 SH   SOLE   20,464 0 0
DISH NETWORK CORP CL A 25470M109 532 15,814 SH   SOLE   15,814 0 0
DISNEY WALT CO COM DISNEY 254687106 6,762 64,518 SH   SOLE   64,518 0 0
DOMTAR CORP COM NEW 257559203 628 13,161 SH   SOLE   13,161 0 0
DOUGLAS DYNAMICS INC COM 25960R105 629 13,100 SH   SOLE   13,100 0 0
DOWDUPONT INC COM 26078J100 498 7,557 SH   SOLE   7,557 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 350 4,430 SH   SOLE   4,430 0 0
DXC TECHNOLOGY CO COM 23355L106 4,304 53,389 SH   SOLE   53,389 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 686 45,000 SH   SOLE   45,000 0 0
EATON CORP PLC SHS G29183103 206 2,762 SH   SOLE   2,762 0 0
ECOLAB INC COM 278865100 847 6,033 SH   SOLE   6,033 0 0
ECOPETROL S A SPONSORED ADS 279158109 5,439 264,650 SH   SOLE   264,650 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 574 36,400 SH   SOLE   36,400 0 0
ELECTRONIC ARTS INC COM 285512109 2,665 18,900 SH   SOLE   18,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 720 17,900 SH   SOLE   17,900 0 0
ENBRIDGE INC COM 29250N105 518 14,527 SH   SOLE   14,527 0 0
ENERSYS COM 29275Y102 455 6,100 SH   SOLE   6,100 0 0
ENOVA INTL INC COM 29357K103 468 12,800 SH   SOLE   12,800 0 0
ENSTAR GROUP LIMITED SHS G3075P101 415 2,000 SH   SOLE   2,000 0 0
EOG RES INC COM 26875P101 4,081 32,800 SH   SOLE   32,800 0 0
EPIZYME INC COM 29428V104 163 12,000 SH   SOLE   12,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 267 4,118 SH   SOLE   4,118 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 353 9,000 SH   SOLE   9,000 0 0
EURONET WORLDWIDE INC COM 298736109 2,932 35,000 SH   SOLE   35,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 581 59,000 SH   SOLE   59,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,653 76,470 SH   SOLE   76,470 0 0
EXXON MOBIL CORP COM 30231G102 2,623 31,710 SH   SOLE   31,710 0 0
F5 NETWORKS INC COM 315616102 207 1,200 SH   SOLE   1,200 0 0
FACEBOOK INC CL A 30303M102 39,122 201,327 SH   SOLE   201,327 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 372 20,000 SH   SOLE   20,000 0 0
FIBROGEN INC COM 31572Q808 501 8,000 SH   SOLE   8,000 0 0
FIDELITY MSCI ENERGY IDX 316092402 527 24,795 SH   SOLE   24,795 0 0
FINANCIAL INSTNS INC COM 317585404 1,329 40,400 SH   SOLE   40,400 0 0
FINJAN HLDGS INC COM NEW 31788H303 626 184,100 SH   SOLE   184,100 0 0
FIRST BUSEY CORP COM NEW 319383204 318 10,025 SH   SOLE   10,025 0 0
FIRST FINL CORP IND COM 320218100 1,485 32,750 SH   SOLE   32,750 0 0
FIRST HAWAIIAN INC COM 32051X108 525 18,100 SH   SOLE   18,100 0 0
FIRST HORIZON NATL CORP COM 320517105 382 21,400 SH   SOLE   21,400 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 650 19,500 SH   SOLE   19,500 0 0
FISERV INC COM 337738108 1,571 21,200 SH   SOLE   21,200 0 0
FLEX LTD ORD Y2573F102 2,709 191,967 SH   SOLE   191,967 0 0
FONAR CORP COM NEW 344437405 878 33,056 SH   SOLE   33,056 0 0
FORTIVE CORP COM 34959J108 1,603 20,792 SH   SOLE   20,792 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,339 193,477 SH   SOLE   193,477 0 0
FUTUREFUEL CORPORATION COM 36116M106 629 44,900 SH   SOLE   44,900 0 0
GENERAL DYNAMICS CORP COM 369550108 1,083 5,810 SH   SOLE   5,810 0 0
GENERAL ELECTRIC CO COM 369604103 254 18,665 SH   SOLE   18,665 0 0
GENERAL MLS INC COM 370334104 289 6,539 SH   SOLE   6,539 0 0
GILEAD SCIENCES INC COM 375558103 3,366 47,519 SH   SOLE   47,519 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 5,642 SH   SOLE   5,642 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 78 34,000 SH Put SOLE   34,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,831 40,500 SH   SOLE   40,500 0 0
GMS INC COM 36251C103 547 20,200 SH   SOLE   20,200 0 0
GRAHAM HLDGS CO COM 384637104 586 1,000 SH   SOLE   1,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 411 28,300 SH   SOLE   28,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,665 18,749 SH   SOLE   18,749 0 0
HAEMONETICS CORP COM 405024100 569 6,350 SH   SOLE   6,350 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 294 6,300 SH   SOLE   6,300 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 823 23,500 SH   SOLE   23,500 0 0
HIGHWOODS PPTYS INC COM 431284108 796 15,700 SH   SOLE   15,700 0 0
HILLENBRAND INC COM 431571108 1,178 24,993 SH   SOLE   24,993 0 0
HOME DEPOT INC COM 437076102 11,761 60,281 SH   SOLE   60,281 0 0
HONEYWELL INTL INC COM 438516106 989 6,863 SH   SOLE   6,863 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 443 9,925 SH   SOLE   9,925 0 0
HP INC COM 40434L105 7,019 309,330 SH   SOLE   309,330 0 0
HUBSPOT INC COM 443573100 3,198 25,500 SH   SOLE   25,500 0 0
HUMANA INC COM 444859102 4,750 15,961 SH   SOLE   15,961 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,042 27,871 SH   SOLE   27,871 0 0
HUNTSMAN CORP COM 447011107 3,274 112,117 SH   SOLE   112,117 0 0
HURCO COMPANIES INC COM 447324104 602 13,450 SH   SOLE   13,450 0 0
ICICI BK LTD ADR 45104G104 2,015 250,896 SH   SOLE   250,896 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,518 39,829 SH   SOLE   39,829 0 0
ILLUMINA INC COM 452327109 338 1,210 SH   SOLE   1,210 0 0
IMMUNOMEDICS INC COM 452907108 3,172 134,000 SH   SOLE   134,000 0 0
IMMUNOMEDICS INC COM 452907108 134 53,500 SH Put SOLE   53,500 0 0
INCYTE CORP COM 45337C102 295 4,400 SH   SOLE   4,400 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 778 30,500 SH   SOLE   30,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,493 128,319 SH   SOLE   128,319 0 0
INGERSOLL-RAND PLC SHS G47791101 941 10,483 SH   SOLE   10,483 0 0
INSIGHT ENTERPRISES INC COM 45765U103 631 12,900 SH   SOLE   12,900 0 0
INTEGER HLDGS CORP COM 45826H109 588 9,100 SH   SOLE   9,100 0 0
INTEL CORP COM 458140100 3,358 67,550 SH   SOLE   67,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,817 13,005 SH   SOLE   13,005 0 0
INTEST CORP COM 461147100 409 56,000 SH   SOLE   56,000 0 0
INTUIT COM 461202103 484 2,371 SH   SOLE   2,371 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 895 11,575 SH   SOLE   11,575 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 701 44,100 SH   SOLE   44,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68,660 400,004 SH   SOLE   400,004 0 0
INVESTORS BANCORP INC NEW COM 46146L101 388 30,300 SH   SOLE   30,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 242 5,800 SH   SOLE   5,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 545 28,500 SH   SOLE   28,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,209 42,077 SH   SOLE   42,077 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 363 10,780 SH   SOLE   10,780 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 4,854 46,805 SH   SOLE   46,805 0 0
ISHARES TR CALIF MUN BD ETF 464288356 20,276 346,369 SH   SOLE   346,369 0 0
ISHARES TR COHEN STEER REIT 464287564 1,980 19,821 SH   SOLE   19,821 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 303 3,570 SH   SOLE   3,570 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 241 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,013 61,673 SH   SOLE   61,673 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,208 98,351 SH   SOLE   98,351 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,242 48,495 SH   SOLE   48,495 0 0
ISHARES TR CORE US AGGBD ET 464287226 53,390 502,162 SH   SOLE   502,162 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 492 20,015 SH   SOLE   20,015 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,864 66,660 SH   SOLE   66,660 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,910 17,725 SH   SOLE   17,725 0 0
ISHARES TR INTRMD CR BD ETF 464288638 343 3,229 SH   SOLE   3,229 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,540 159,533 SH   SOLE   159,533 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,359 65,084 SH   SOLE   65,084 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,325 76,743 SH   SOLE   76,743 0 0
ISHARES TR MSCI KLD400 SOC 464288570 303 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 962 8,526 SH   SOLE   8,526 0 0
ISHARES TR N AMER TECH ETF 464287549 4,829 25,033 SH   SOLE   25,033 0 0
ISHARES TR NASDAQ BIOTECH 464287556 483 4,397 SH   SOLE   4,397 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,301 39,443 SH   SOLE   39,443 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,936 45,000 SH   SOLE   45,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,616 50,042 SH   SOLE   50,042 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,462 8,926 SH   SOLE   8,926 0 0
ISHARES TR S&P 100 ETF 464287101 3,315 27,719 SH   SOLE   27,719 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,365 20,691 SH   SOLE   20,691 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,474 31,549 SH   SOLE   31,549 0 0
ISHARES TR S&P MC 400GR ETF 464287606 426 1,893 SH   SOLE   1,893 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,057 10,819 SH   SOLE   10,819 0 0
ISHARES TR SP SMCP600VL ETF 464287879 23,023 141,011 SH   SOLE   141,011 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,628 20,206 SH   SOLE   20,206 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,034 99,620 SH   SOLE   99,620 0 0
ITT INC COM 45073V108 630 12,050 SH   SOLE   12,050 0 0
J ALEXANDERS HLDGS INC COM 46609J106 234 21,031 SH   SOLE   21,031 0 0
JABIL INC COM 466313103 614 22,200 SH   SOLE   22,200 0 0
JOHNSON & JOHNSON COM 478160104 11,879 97,900 SH   SOLE   97,900 0 0
JOHNSON OUTDOORS INC CL A 479167108 456 5,400 SH   SOLE   5,400 0 0
JPMORGAN CHASE & CO COM 46625H100 10,715 102,831 SH   SOLE   102,831 0 0
KAR AUCTION SVCS INC COM 48238T109 2,361 43,091 SH   SOLE   43,091 0 0
KBR INC COM 48242W106 496 27,700 SH   SOLE   27,700 0 0
KELLY SVCS INC CL A 488152208 449 20,000 SH   SOLE   20,000 0 0
KEMET CORP COM NEW 488360207 855 35,400 SH   SOLE   35,400 0 0
KIMBERLY CLARK CORP COM 494368103 4,130 39,206 SH   SOLE   39,206 0 0
KINDRED HEALTHCARE INC COM 494580103 630 70,000 SH   SOLE   70,000 0 0
KIRKLANDS INC COM 497498105 219 18,800 SH   SOLE   18,800 0 0
KLA-TENCOR CORP COM 482480100 4,090 39,895 SH   SOLE   39,895 0 0
KRATON CORPORATION COM 50077C106 621 13,461 SH   SOLE   13,461 0 0
KULICKE & SOFFA INDS INC COM 501242101 886 37,200 SH   SOLE   37,200 0 0
KURA ONCOLOGY INC COM 50127T109 546 30,000 SH   SOLE   30,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 261 1,455 SH   SOLE   1,455 0 0
LAM RESEARCH CORP COM 512807108 3,787 21,911 SH   SOLE   21,911 0 0
LANDSTAR SYS INC COM 515098101 1,020 9,339 SH   SOLE   9,339 0 0
LAUDER ESTEE COS INC CL A 518439104 442 3,096 SH   SOLE   3,096 0 0
LAZARD LTD SHS A G54050102 468 9,559 SH   SOLE   9,559 0 0
LEAR CORP COM NEW 521865204 4,866 26,189 SH   SOLE   26,189 0 0
LITHIA MTRS INC CL A 536797103 416 4,400 SH   SOLE   4,400 0 0
LOCKHEED MARTIN CORP COM 539830109 239 810 SH   SOLE   810 0 0
LOGITECH INTL S A SHS H50430232 206 4,692 SH   SOLE   4,692 0 0
LOGMEIN INC COM 54142L109 1,304 12,630 SH   SOLE   12,630 0 0
LOUISIANA PAC CORP COM 546347105 604 22,200 SH   SOLE   22,200 0 0
LOWES COS INC COM 548661107 350 3,659 SH   SOLE   3,659 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 401 3,646 SH   SOLE   3,646 0 0
MAGELLAN HEALTH INC COM NEW 559079207 906 9,445 SH   SOLE   9,445 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 411 12,110 SH   SOLE   12,110 0 0
MANPOWERGROUP INC COM 56418H100 1,660 19,289 SH   SOLE   19,289 0 0
MANTECH INTL CORP CL A 564563104 558 10,400 SH   SOLE   10,400 0 0
MARATHON PETE CORP COM 56585A102 3,284 46,805 SH   SOLE   46,805 0 0
MASONITE INTL CORP NEW COM 575385109 517 7,200 SH   SOLE   7,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 297 1,513 SH   SOLE   1,513 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,489 59,484 SH   SOLE   59,484 0 0
MCDONALDS CORP COM 580135101 651 4,155 SH   SOLE   4,155 0 0
MEDICINES CO COM 584688105 1,193 32,500 SH   SOLE   32,500 0 0
MEDTRONIC PLC SHS G5960L103 5,405 63,138 SH   SOLE   63,138 0 0
MEI PHARMA INC COM NEW 55279B202 571 145,000 SH   SOLE   145,000 0 0
MERCADOLIBRE INC COM 58733R102 3,886 13,000 SH   SOLE   13,000 0 0
MERCER INTL INC COM 588056101 439 25,100 SH   SOLE   25,100 0 0
MERCK & CO INC COM 58933Y105 4,670 76,938 SH   SOLE   76,938 0 0
MGIC INVT CORP WIS COM 552848103 431 40,200 SH   SOLE   40,200 0 0
MICRON TECHNOLOGY INC COM 595112103 724 13,800 SH   SOLE   13,800 0 0
MICROSOFT CORP COM 594918104 39,572 401,303 SH   SOLE   401,303 0 0
MILACRON HLDGS CORP COM 59870L106 295 15,600 SH   SOLE   15,600 0 0
MILLER HERMAN INC COM 600544100 587 17,325 SH   SOLE   17,325 0 0
MINERALS TECHNOLOGIES INC COM 603158106 505 6,705 SH   SOLE   6,705 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 147 25,971 SH   SOLE   25,971 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 10,000 SH   SOLE   10,000 0 0
NAVIENT CORPORATION COM 63938C108 668 51,300 SH   SOLE   51,300 0 0
NCI BUILDING SYS INC COM NEW 628852204 603 28,700 SH   SOLE   28,700 0 0
NCR CORP NEW COM 62886E108 2,252 75,115 SH   SOLE   75,115 0 0
NETAPP INC COM 64110D104 7,555 96,204 SH   SOLE   96,204 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 481 4,900 SH   SOLE   4,900 0 0
NEW MTN FIN CORP COM 647551100 258 18,946 SH   SOLE   18,946 0 0
NIKE INC CL B 654106103 657 8,248 SH   SOLE   8,248 0 0
NORFOLK SOUTHERN CORP COM 655844108 581 3,848 SH   SOLE   3,848 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,474 8,040 SH   SOLE   8,040 0 0
NORTHWESTERN CORP COM NEW 668074305 962 16,800 SH   SOLE   16,800 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 249 18,669 SH   SOLE   18,669 0 0
NVIDIA CORP COM 67066G104 3,514 14,835 SH   SOLE   14,835 0 0
NXP SEMICONDUCTORS N V COM N6596X109 834 7,632 SH   SOLE   7,632 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 653 136,600 SH   SOLE   136,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,063 24,658 SH   SOLE   24,658 0 0
ONE LIBERTY PPTYS INC COM 682406103 246 9,300 SH   SOLE   9,300 0 0
ORACLE CORP COM 68389X105 834 18,928 SH   SOLE   18,928 0 0
ORBOTECH LTD ORD M75253100 3,424 55,400 SH   SOLE   55,400 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 515 132,800 SH   SOLE   132,800 0 0
PACKAGING CORP AMER COM 695156109 3,187 28,506 SH   SOLE   28,506 0 0
PBF ENERGY INC CL A 69318G106 855 20,400 SH   SOLE   20,400 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 515 14,900 SH   SOLE   14,900 0 0
PEOPLES BANCORP INC COM 709789101 672 17,800 SH   SOLE   17,800 0 0
PEPSICO INC COM 713448108 3,934 36,136 SH   SOLE   36,136 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,447 243,950 SH   SOLE   243,950 0 0
PFIZER INC COM 717081103 958 26,414 SH   SOLE   26,414 0 0
PHILIP MORRIS INTL INC COM 718172109 264 3,266 SH   SOLE   3,266 0 0
PHILLIPS 66 COM 718546104 256 2,280 SH   SOLE   2,280 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59,150 582,472 SH   SOLE   582,472 0 0
PIONEER ENERGY SVCS CORP COM 723664108 566 96,700 SH   SOLE   96,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,827 65,335 SH   SOLE   65,335 0 0
PNM RES INC COM 69349H107 902 23,175 SH   SOLE   23,175 0 0
POPULAR INC COM NEW 733174700 448 9,900 SH   SOLE   9,900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 844 19,730 SH   SOLE   19,730 0 0
PPG INDS INC COM 693506107 1,169 11,267 SH   SOLE   11,267 0 0
PRAXAIR INC COM 74005P104 2,661 16,828 SH   SOLE   16,828 0 0
PRICE T ROWE GROUP INC COM 74144T108 215 1,854 SH   SOLE   1,854 0 0
PROCTER AND GAMBLE CO COM 742718109 1,008 12,916 SH   SOLE   12,916 0 0
PROGRESS SOFTWARE CORP COM 743312100 846 21,800 SH   SOLE   21,800 0 0
PROLOGIS INC COM 74340W103 5,257 80,020 SH   SOLE   80,020 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,625 582,400 SH   SOLE   582,400 0 0
QUAD / GRAPHICS INC COM CL A 747301109 808 38,800 SH   SOLE   38,800 0 0
QUALCOMM INC COM 747525103 967 17,232 SH   SOLE   17,232 0 0
QUALYS INC COM 74758T303 2,832 33,600 SH   SOLE   33,600 0 0
QUANTA SVCS INC COM 74762E102 1,260 37,718 SH   SOLE   37,718 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,836 34,891 SH   SOLE   34,891 0 0
QUINSTREET INC COM 74874Q100 591 46,521 SH   SOLE   46,521 0 0
RADIAN GROUP INC COM 750236101 433 26,700 SH   SOLE   26,700 0 0
RAYTHEON CO COM NEW 755111507 1,466 7,591 SH   SOLE   7,591 0 0
REGIONS FINL CORP NEW COM 7591EP100 931 52,339 SH   SOLE   52,339 0 0
REPUBLIC BANCORP KY CL A 760281204 666 14,700 SH   SOLE   14,700 0 0
RINGCENTRAL INC CL A 76680R206 3,356 47,700 SH   SOLE   47,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 229 4,120 SH   SOLE   4,120 0 0
RIVERVIEW BANCORP INC COM 769397100 633 75,000 SH   SOLE   75,000 0 0
ROCKY BRANDS INC COM 774515100 1,041 34,700 SH   SOLE   34,700 0 0
ROSS STORES INC COM 778296103 289 3,410 SH   SOLE   3,410 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 740 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104 238 1,168 SH   SOLE   1,168 0 0
SAGE THERAPEUTICS INC COM 78667J108 266 1,700 SH   SOLE   1,700 0 0
SALEM MEDIA GROUP INC CL A 794093104 484 93,900 SH   SOLE   93,900 0 0
SANDY SPRING BANCORP INC COM 800363103 476 11,600 SH   SOLE   11,600 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 700 9,400 SH   SOLE   9,400 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,101 77,500 SH   SOLE   77,500 0 0
SCHLUMBERGER LTD COM 806857108 2,098 31,293 SH   SOLE   31,293 0 0
SCHNITZER STL INDS CL A 806882106 1,374 40,779 SH   SOLE   40,779 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,911 151,044 SH   SOLE   151,044 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,541 197,903 SH   SOLE   197,903 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,795 96,408 SH   SOLE   96,408 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,822 95,222 SH   SOLE   95,222 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 386 5,100 SH   SOLE   5,100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,798 135,376 SH   SOLE   135,376 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,634 29,764 SH   SOLE   29,764 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 650 15,546 SH   SOLE   15,546 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,230 16,723 SH   SOLE   16,723 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 706 9,290 SH   SOLE   9,290 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,662 50,817 SH   SOLE   50,817 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 465 4,252 SH   SOLE   4,252 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 368 7,133 SH   SOLE   7,133 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 592 7,094 SH   SOLE   7,094 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,720 365,538 SH   SOLE   365,538 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 2,865 SH   SOLE   2,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,579 94,697 SH   SOLE   94,697 0 0
SEMPRA ENERGY COM 816851109 322 2,771 SH   SOLE   2,771 0 0
SHORE BANCSHARES INC COM 825107105 620 32,600 SH   SOLE   32,600 0 0
SIERRA BANCORP COM 82620P102 669 23,700 SH   SOLE   23,700 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 327 20,081 SH   SOLE   20,081 0 0
SIMON PPTY GROUP INC NEW COM 828806109 303 1,783 SH   SOLE   1,783 0 0
SLM CORP COM 78442P106 440 38,400 SH   SOLE   38,400 0 0
SONY CORP SPONSORED ADR 835699307 1,905 37,165 SH   SOLE   37,165 0 0
SOUTHERN COPPER CORP COM 84265V105 4,870 103,900 SH   SOLE   103,900 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,062 37,000 SH   SOLE   37,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 123 33,000 SH Put SOLE   33,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 57,449 484,184 SH   SOLE   484,184 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,984 101,786 SH   SOLE   101,786 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 495 13,375 SH   SOLE   13,375 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 75,578 278,600 SH   SOLE   278,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,343 6,601 SH   SOLE   6,601 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,839 157,368 SH   SOLE   157,368 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 53,732 1,119,641 SH   SOLE   1,119,641 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 27,855 580,546 SH   SOLE   580,546 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,514 16,530 SH   SOLE   16,530 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 902 13,730 SH   SOLE   13,730 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,666 47,561 SH   SOLE   47,561 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 640 21,225 SH   SOLE   21,225 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 414 4,461 SH   SOLE   4,461 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 196 11,300 SH   SOLE   11,300 0 0
SPLUNK INC COM 848637104 2,309 23,300 SH   SOLE   23,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,672 360,775 SH   SOLE   360,775 0 0
SPX FLOW INC COM 78469X107 608 13,900 SH   SOLE   13,900 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 970 20,650 SH   SOLE   20,650 0 0
STARBUCKS CORP COM 855244109 437 8,940 SH   SOLE   8,940 0 0
STATE STR CORP COM 857477103 4,130 44,363 SH   SOLE   44,363 0 0
STEEL DYNAMICS INC COM 858119100 1,086 23,625 SH   SOLE   23,625 0 0
STERLING BANCORP DEL COM 85917A100 484 20,615 SH   SOLE   20,615 0 0
STEWART INFORMATION SVCS COR COM 860372101 409 9,500 SH   SOLE   9,500 0 0
STRYKER CORP COM 863667101 1,769 10,475 SH   SOLE   10,475 0 0
SVB FINL GROUP COM 78486Q101 287 995 SH   SOLE   995 0 0
SYKES ENTERPRISES INC COM 871237103 437 15,200 SH   SOLE   15,200 0 0
SYNNEX CORP COM 87162W100 531 5,500 SH   SOLE   5,500 0 0
SYSCO CORP COM 871829107 5,387 78,891 SH   SOLE   78,891 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,340 200,753 SH   SOLE   200,753 0 0
TARGET CORP COM 87612E106 5,168 67,898 SH   SOLE   67,898 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 557 26,800 SH   SOLE   26,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,839 20,418 SH   SOLE   20,418 0 0
TECH DATA CORP COM 878237106 3,129 38,100 SH   SOLE   38,100 0 0
TEGNA INC COM 87901J105 570 52,500 SH   SOLE   52,500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 215 12,110 SH   SOLE   12,110 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 510 18,600 SH   SOLE   18,600 0 0
TENNECO INC COM 880349105 2,432 55,327 SH   SOLE   55,327 0 0
TEREX CORP NEW COM 880779103 770 18,256 SH   SOLE   18,256 0 0
TERRITORIAL BANCORP INC COM 88145X108 809 26,100 SH   SOLE   26,100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 641 144,000 SH   SOLE   144,000 0 0
TEXAS INSTRS INC COM 882508104 9,144 82,938 SH   SOLE   82,938 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 269 1,299 SH   SOLE   1,299 0 0
TILLYS INC CL A 886885102 597 39,400 SH   SOLE   39,400 0 0
TJX COS INC NEW COM 872540109 6,542 68,733 SH   SOLE   68,733 0 0
TORCHMARK CORP COM 891027104 214 2,626 SH   SOLE   2,626 0 0
TOTAL S A SPONSORED ADR 89151E109 205 3,387 SH   SOLE   3,387 0 0
TOWER INTL INC COM 891826109 1,243 39,100 SH   SOLE   39,100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 216 1,679 SH   SOLE   1,679 0 0
TRANSCAT INC COM 893529107 196 10,356 SH   SOLE   10,356 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,169 9,556 SH   SOLE   9,556 0 0
TREDEGAR CORP COM 894650100 790 33,600 SH   SOLE   33,600 0 0
TRINSEO S A SHS L9340P101 3,129 44,096 SH   SOLE   44,096 0 0
TWITTER INC COM 90184L102 686 15,711 SH   SOLE   15,711 0 0
UNILEVER PLC SPON ADR NEW 904767704 231 4,176 SH   SOLE   4,176 0 0
UNION PAC CORP COM 907818108 4,989 35,211 SH   SOLE   35,211 0 0
UNIQUE FABRICATING INC COM 90915J103 313 35,800 SH   SOLE   35,800 0 0
UNIQURE NV SHS N90064101 491 13,000 SH   SOLE   13,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 517 47,000 SH   SOLE   47,000 0 0
UNITED FINL BANCORP INC NEW COM 910304104 743 42,400 SH   SOLE   42,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 431 4,053 SH   SOLE   4,053 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,050 8,399 SH   SOLE   8,399 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,663 35,310 SH   SOLE   35,310 0 0
US BANCORP DEL COM NEW 902973304 4,417 88,301 SH   SOLE   88,301 0 0
USA TRUCK INC COM 902925106 617 26,300 SH   SOLE   26,300 0 0
UTAH MED PRODS INC COM 917488108 386 3,500 SH   SOLE   3,500 0 0
VALE S A ADR 91912E105 2,452 191,300 SH   SOLE   191,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 488 4,405 SH   SOLE   4,405 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,076 120,335 SH   SOLE   120,335 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 219 1,825 SH   SOLE   1,825 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9,374 586,957 SH   SOLE   586,957 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 541 6,919 SH   SOLE   6,919 0 0
VANGUARD GROUP DIV APP ETF 921908844 348 3,427 SH   SOLE   3,427 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 574 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,455 128,364 SH   SOLE   128,364 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242 971 SH   SOLE   971 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,496 84,657 SH   SOLE   84,657 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,468 480,441 SH   SOLE   480,441 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,692 302,698 SH   SOLE   302,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,872 233,925 SH   SOLE   233,925 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 320 5,518 SH   SOLE   5,518 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,731 128,485 SH   SOLE   128,485 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,222 41,254 SH   SOLE   41,254 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 370 3,238 SH   SOLE   3,238 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,051 210,975 SH   SOLE   210,975 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 570 6,861 SH   SOLE   6,861 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 202 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,254 14,766 SH   SOLE   14,766 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,306 54,858 SH   SOLE   54,858 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,090 52,801 SH   SOLE   52,801 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,036 28,890 SH   SOLE   28,890 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,747 54,962 SH   SOLE   54,962 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,077 52,113 SH   SOLE   52,113 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,790 109,098 SH   SOLE   109,098 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,228 16,932 SH   SOLE   16,932 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,796 24,109 SH   SOLE   24,109 0 0
VARONIS SYS INC COM 922280102 1,877 25,200 SH   SOLE   25,200 0 0
VECTRUS INC COM 92242T101 259 8,407 SH   SOLE   8,407 0 0
VERA BRADLEY INC COM 92335C106 625 44,500 SH   SOLE   44,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,999 99,356 SH   SOLE   99,356 0 0
VERSO CORP CL A 92531L207 555 25,500 SH   SOLE   25,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 374 2,200 SH   SOLE   2,200 0 0
VISA INC COM CL A 92826C839 10,497 79,251 SH   SOLE   79,251 0 0
VISHAY PRECISION GROUP INC COM 92835K103 671 17,600 SH   SOLE   17,600 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 430 22,000 SH   SOLE   22,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 290 4,835 SH   SOLE   4,835 0 0
WALKER & DUNLOP INC COM 93148P102 623 11,200 SH   SOLE   11,200 0 0
WALMART INC COM 931142103 290 3,390 SH   SOLE   3,390 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 488 16,100 SH   SOLE   16,100 0 0
WASTE MGMT INC DEL COM 94106L109 4,563 56,103 SH   SOLE   56,103 0 0
WATERS CORP COM 941848103 1,073 5,541 SH   SOLE   5,541 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,021 26,700 SH   SOLE   26,700 0 0
WEB COM GROUP INC COM 94733A104 610 23,600 SH   SOLE   23,600 0 0
WELLS FARGO CO NEW COM 949746101 1,588 28,637 SH   SOLE   28,637 0 0
WELLTOWER INC COM 95040Q104 269 4,295 SH   SOLE   4,295 0 0
WESCO INTL INC COM 95082P105 1,248 21,861 SH   SOLE   21,861 0 0
WEST BANCORPORATION INC CAP STK 95123P106 644 25,602 SH   SOLE   25,602 0 0
WESTERN DIGITAL CORP COM 958102105 2,842 36,713 SH   SOLE   36,713 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,973 44,575 SH   SOLE   44,575 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,635 44,795 SH   SOLE   44,795 0 0
XENCOR INC COM 98401F105 592 16,000 SH   SOLE   16,000 0 0
YY INC ADS REPCOM CLA 98426T106 1,808 18,000 SH   SOLE   18,000 0 0
ZAGG INC COM 98884U108 606 35,000 SH   SOLE   35,000 0 0
ZOGENIX INC COM NEW 98978L204 535 103,000 SH Put SOLE   103,000 0 0
ZOGENIX INC COM NEW 98978L204 4,557 103,100 SH   SOLE   103,100 0 0