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 4,997 23,713 SH   SOLE   23,713 0 0
ABBOTT LABS COM 002824100 988 13,468 SH   SOLE   13,468 0 0
ABBVIE INC COM 00287Y109 755 7,978 SH   SOLE   7,978 0 0
ACCELERON PHARMA INC COM 00434H108 755 13,200 SH   SOLE   13,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,700 56,990 SH   SOLE   56,990 0 0
ACCO BRANDS CORP COM 00081T108 575 50,900 SH   SOLE   50,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,344 76,263 SH   SOLE   76,263 0 0
ADOBE SYS INC COM 00724F101 12,008 44,481 SH   SOLE   44,481 0 0
ADTALEM GLOBAL ED INC COM 00737L103 617 12,800 SH   SOLE   12,800 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 400 6,500 SH   SOLE   6,500 0 0
AGREE REALTY CORP COM 008492100 270 5,090 SH   SOLE   5,090 0 0
AIR PRODS & CHEMS INC COM 009158106 385 2,302 SH   SOLE   2,302 0 0
AIRCASTLE LTD COM G0129K104 675 30,800 SH   SOLE   30,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 397 3,160 SH   SOLE   3,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,637 28,142 SH   SOLE   28,142 0 0
ALKERMES PLC SHS G01767105 255 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101 7,640 77,402 SH   SOLE   77,402 0 0
ALPHABET INC CAP STK CL C 02079K107 12,821 10,743 SH   SOLE   10,743 0 0
ALPHABET INC CAP STK CL A 02079K305 23,493 19,463 SH   SOLE   19,463 0 0
ALTAIR ENGR INC COM CL A 021369103 581 13,380 SH   SOLE   13,380 0 0
ALTRIA GROUP INC COM 02209S103 323 5,352 SH   SOLE   5,352 0 0
AMAZON COM INC COM 023135106 10,169 5,077 SH   SOLE   5,077 0 0
AMBEV SA SPONSORED ADR 02319V103 274 60,000 SH   SOLE   60,000 0 0
AMERICAN ASSETS TR INC COM 024013104 735 19,700 SH   SOLE   19,700 0 0
AMERICAN EXPRESS CO COM 025816109 1,218 11,438 SH   SOLE   11,438 0 0
AMERIPRISE FINL INC COM 03076C106 305 2,065 SH   SOLE   2,065 0 0
AMGEN INC COM 031162100 1,388 6,697 SH   SOLE   6,697 0 0
ANADARKO PETE CORP COM 032511107 734 10,892 SH   SOLE   10,892 0 0
ANIXTER INTL INC COM 035290105 211 3,000 SH   SOLE   3,000 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 905 35,000 SH   SOLE   35,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 254 13,485 SH   SOLE   13,485 0 0
APPLE INC COM 037833100 42,459 188,090 SH   SOLE   188,090 0 0
APPLIED MATLS INC COM 038222105 3,015 78,000 SH   SOLE   78,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 662 70,000 SH   SOLE   70,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 452 159,000 SH   SOLE   159,000 0 0
ARCHROCK INC COM 03957W106 802 65,713 SH   SOLE   65,713 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,255 49,000 SH   SOLE   49,000 0 0
ARQULE INC COM 04269E107 2,210 390,500 SH   SOLE   390,500 0 0
ARRAY BIOPHARMA INC COM 04269X105 429 28,200 SH   SOLE   28,200 0 0
ARRIS INTL INC SHS G0551A103 441 16,975 SH   SOLE   16,975 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 671 35,000 SH   SOLE   35,000 0 0
ASSOCIATED BANC CORP COM 045487105 434 16,700 SH   SOLE   16,700 0 0
ASSURED GUARANTY LTD COM G0585R106 545 12,900 SH   SOLE   12,900 0 0
AT&T INC COM 00206R102 4,086 121,670 SH   SOLE   121,670 0 0
ATKORE INTL GROUP INC COM 047649108 422 15,900 SH   SOLE   15,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 387 5,000 SH   SOLE   5,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 939 6,234 SH   SOLE   6,234 0 0
AUTOZONE INC COM 053332102 1,302 1,678 SH   SOLE   1,678 0 0
AVERY DENNISON CORP COM 053611109 4,480 41,344 SH   SOLE   41,344 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 320 19,800 SH   SOLE   19,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,720 7,523 SH   SOLE   7,523 0 0
BALL CORP COM 058498106 2,059 46,801 SH   SOLE   46,801 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,492 169,300 SH   SOLE   169,300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,338 175,879 SH   SOLE   175,879 0 0
BANCORP INC DEL COM 05969A105 676 70,500 SH   SOLE   70,500 0 0
BANK AMER CORP COM 060505104 4,070 138,154 SH   SOLE   138,154 0 0
BANK COMM HLDGS COM 06424J103 310 25,400 SH   SOLE   25,400 0 0
BANNER CORP COM NEW 06652V208 586 9,430 SH   SOLE   9,430 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 225 21,400 SH   SOLE   21,400 0 0
BECTON DICKINSON & CO COM 075887109 533 2,044 SH   SOLE   2,044 0 0
BEL FUSE INC CL B 077347300 495 18,663 SH   SOLE   18,663 0 0
BENCHMARK ELECTRS INC COM 08160H101 629 26,900 SH   SOLE   26,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,179 10,179 SH   SOLE   10,179 0 0
BEST BUY INC COM 086516101 989 12,457 SH   SOLE   12,457 0 0
BGC PARTNERS INC CL A 05541T101 236 20,000 SH   SOLE   20,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 211 4,231 SH   SOLE   4,231 0 0
BIOGEN INC COM 09062X103 774 2,190 SH   SOLE   2,190 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 485 5,000 SH   SOLE   5,000 0 0
BLACK HILLS CORP COM 092113109 835 14,370 SH   SOLE   14,370 0 0
BLACKROCK INC COM 09247X101 5,453 11,569 SH   SOLE   11,569 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 656 17,220 SH   SOLE   17,220 0 0
BLUEBIRD BIO INC COM 09609G100 292 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 773 2,080 SH   SOLE   2,080 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,611 52,600 SH   SOLE   52,600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 845 53,750 SH   SOLE   53,750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,856 62,108 SH   SOLE   62,108 0 0
BROADCOM INC COM 11135F101 2,657 10,770 SH   SOLE   10,770 0 0
CABOT CORP COM 127055101 759 12,099 SH   SOLE   12,099 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 458 31,400 SH   SOLE   31,400 0 0
CATERPILLAR INC DEL COM 149123101 428 2,807 SH   SOLE   2,807 0 0
CATO CORP NEW CL A 149205106 250 11,900 SH   SOLE   11,900 0 0
CELGENE CORP COM 151020104 3,340 37,322 SH   SOLE   37,322 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,531 64,000 SH   SOLE   64,000 0 0
CHEVRON CORP NEW COM 166764100 2,298 18,793 SH   SOLE   18,793 0 0
CINCINNATI FINL CORP COM 172062101 209 2,720 SH   SOLE   2,720 0 0
CISCO SYS INC COM 17275R102 18,863 387,731 SH   SOLE   387,731 0 0
CITIGROUP INC COM NEW 172967424 452 6,297 SH   SOLE   6,297 0 0
CITIZENS FINL GROUP INC COM 174610105 4,853 125,816 SH   SOLE   125,816 0 0
CNO FINL GROUP INC COM 12621E103 427 20,100 SH   SOLE   20,100 0 0
COCA COLA CO COM 191216100 525 11,374 SH   SOLE   11,374 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,116 40,394 SH   SOLE   40,394 0 0
COLGATE PALMOLIVE CO COM 194162103 4,595 68,633 SH   SOLE   68,633 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 530 5,700 SH   SOLE   5,700 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 447 11,300 SH   SOLE   11,300 0 0
COMCAST CORP NEW CL A 20030N101 604 17,051 SH   SOLE   17,051 0 0
CONNS INC COM 208242107 244 6,900 SH   SOLE   6,900 0 0
CONOCOPHILLIPS COM 20825C104 7,381 95,358 SH   SOLE   95,358 0 0
CORESITE RLTY CORP COM 21870Q105 867 7,800 SH   SOLE   7,800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,489 49,900 SH   SOLE   49,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,963 33,903 SH   SOLE   33,903 0 0
COUSINS PPTYS INC COM 222795106 404 45,399 SH   SOLE   45,399 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 520 17,900 SH   SOLE   17,900 0 0
CRA INTL INC COM 12618T105 592 11,785 SH   SOLE   11,785 0 0
CRANE CO COM 224399105 4,471 45,457 SH   SOLE   45,457 0 0
CREDICORP LTD COM G2519Y108 2,353 10,547 SH   SOLE   10,547 0 0
CUBESMART COM 229663109 909 31,850 SH   SOLE   31,850 0 0
CUMMINS INC COM 231021106 3,049 20,871 SH   SOLE   20,871 0 0
CVS HEALTH CORP COM 126650100 3,995 50,751 SH   SOLE   50,751 0 0
DANA INCORPORATED COM 235825205 3,322 177,928 SH   SOLE   177,928 0 0
DANAHER CORP DEL COM 235851102 7,059 64,965 SH   SOLE   64,965 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,662 74,000 SH   SOLE   74,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 310 7,300 SH   SOLE   7,300 0 0
DERMIRA INC COM 24983L104 1,559 143,000 SH   SOLE   143,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,869 122,500 SH   SOLE   122,500 0 0
DIGITAL RLTY TR INC COM 253868103 361 3,212 SH   SOLE   3,212 0 0
DISCOVER FINL SVCS COM 254709108 1,600 20,932 SH   SOLE   20,932 0 0
DISH NETWORK CORP CL A 25470M109 484 13,534 SH   SOLE   13,534 0 0
DISNEY WALT CO COM DISNEY 254687106 7,715 65,978 SH   SOLE   65,978 0 0
DOMTAR CORP COM NEW 257559203 691 13,236 SH   SOLE   13,236 0 0
DONALDSON INC COM 257651109 216 3,700 SH   SOLE   3,700 0 0
DOWDUPONT INC COM 26078J100 458 7,115 SH   SOLE   7,115 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 354 4,430 SH   SOLE   4,430 0 0
DXC TECHNOLOGY CO COM 23355L106 9,682 103,529 SH   SOLE   103,529 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,418 195,000 SH   SOLE   195,000 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 619 110,200 SH   SOLE   110,200 0 0
ECOLAB INC COM 278865100 999 6,371 SH   SOLE   6,371 0 0
ECOPETROL S A SPONSORED ADS 279158109 6,373 236,650 SH   SOLE   236,650 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 429 24,600 SH   SOLE   24,600 0 0
ELECTRONIC ARTS INC COM 285512109 2,566 21,300 SH   SOLE   21,300 0 0
EMCOR GROUP INC COM 29084Q100 458 6,100 SH   SOLE   6,100 0 0
EMPLOYERS HOLDINGS INC COM 292218104 824 18,200 SH   SOLE   18,200 0 0
ENBRIDGE INC COM 29250N105 457 14,138 SH   SOLE   14,138 0 0
ENNIS INC COM 293389102 593 29,000 SH   SOLE   29,000 0 0
ENOVA INTL INC COM 29357K103 369 12,800 SH   SOLE   12,800 0 0
ENSTAR GROUP LIMITED SHS G3075P101 417 2,000 SH   SOLE   2,000 0 0
EOG RES INC COM 26875P101 4,159 32,602 SH   SOLE   32,602 0 0
EPR PPTYS COM SH BEN INT 26884U109 280 4,100 SH   SOLE   4,100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 399 9,000 SH   SOLE   9,000 0 0
ETSY INC COM 29786A106 491 9,561 SH   SOLE   9,561 0 0
EURONET WORLDWIDE INC COM 298736109 3,522 35,142 SH   SOLE   35,142 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 652 59,000 SH   SOLE   59,000 0 0
EXACT SCIENCES CORP COM 30063P105 331 4,200 SH   SOLE   4,200 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,762 87,116 SH   SOLE   87,116 0 0
EXXON MOBIL CORP COM 30231G102 2,598 30,558 SH   SOLE   30,558 0 0
FACEBOOK INC CL A 30303M102 33,088 201,192 SH   SOLE   201,192 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 371 20,000 SH   SOLE   20,000 0 0
FIBROGEN INC COM 31572Q808 486 8,000 SH   SOLE   8,000 0 0
FIDELITY MSCI ENERGY IDX 316092402 514 24,185 SH   SOLE   24,185 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 377 3,460 SH   SOLE   3,460 0 0
FINANCIAL INSTNS INC COM 317585404 1,269 40,400 SH   SOLE   40,400 0 0
FINJAN HLDGS INC COM NEW 31788H303 793 184,100 SH   SOLE   184,100 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 658 21,850 SH   SOLE   21,850 0 0
FIRST FINL CORP IND COM 320218100 723 14,397 SH   SOLE   14,397 0 0
FIRST HAWAIIAN INC COM 32051X108 492 18,100 SH   SOLE   18,100 0 0
FIRST HORIZON NATL CORP COM 320517105 369 21,400 SH   SOLE   21,400 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 612 19,500 SH   SOLE   19,500 0 0
FISERV INC COM 337738108 1,153 14,000 SH   SOLE   14,000 0 0
FLEX LTD ORD Y2573F102 2,849 217,142 SH   SOLE   217,142 0 0
FONAR CORP COM NEW 344437405 679 27,256 SH   SOLE   27,256 0 0
FORTIVE CORP COM 34959J108 1,582 18,785 SH   SOLE   18,785 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,666 191,549 SH   SOLE   191,549 0 0
FUTUREFUEL CORPORATION COM 36116M106 549 29,600 SH   SOLE   29,600 0 0
GENERAL DYNAMICS CORP COM 369550108 1,162 5,678 SH   SOLE   5,678 0 0
GENERAL ELECTRIC CO COM 369604103 211 18,665 SH   SOLE   18,665 0 0
GENERAL MLS INC COM 370334104 287 6,679 SH   SOLE   6,679 0 0
GILEAD SCIENCES INC COM 375558103 3,565 46,167 SH   SOLE   46,167 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5,792 SH   SOLE   5,792 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,250 32,900 SH   SOLE   32,900 0 0
GMS INC COM 36251C103 513 22,100 SH   SOLE   22,100 0 0
GRAINGER W W INC COM 384802104 222 622 SH   SOLE   622 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 396 28,300 SH   SOLE   28,300 0 0
GREIF INC CL A 397624107 386 7,200 SH   SOLE   7,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,894 18,749 SH   SOLE   18,749 0 0
HD SUPPLY HLDGS INC COM 40416M105 904 21,138 SH   SOLE   21,138 0 0
HIGHWOODS PPTYS INC COM 431284108 742 15,700 SH   SOLE   15,700 0 0
HILLENBRAND INC COM 431571108 665 12,724 SH   SOLE   12,724 0 0
HOME DEPOT INC COM 437076102 12,703 61,322 SH   SOLE   61,322 0 0
HONEYWELL INTL INC COM 438516106 1,096 6,588 SH   SOLE   6,588 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 471 10,499 SH   SOLE   10,499 0 0
HP INC COM 40434L105 8,009 310,797 SH   SOLE   310,797 0 0
HUBSPOT INC COM 443573100 3,593 23,800 SH   SOLE   23,800 0 0
HUMANA INC COM 444859102 5,401 15,956 SH   SOLE   15,956 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,105 27,745 SH   SOLE   27,745 0 0
HUNTSMAN CORP COM 447011107 2,746 100,856 SH   SOLE   100,856 0 0
HURCO COMPANIES INC COM 447324104 643 14,250 SH   SOLE   14,250 0 0
ICICI BK LTD ADR 45104G104 1,026 120,896 SH   SOLE   120,896 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,635 39,933 SH   SOLE   39,933 0 0
ILLUMINA INC COM 452327109 239 650 SH   SOLE   650 0 0
IMMUNOMEDICS INC COM 452907108 854 41,000 SH   SOLE   41,000 0 0
INCYTE CORP COM 45337C102 304 4,400 SH   SOLE   4,400 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 529 50,200 SH   SOLE   50,200 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 721 30,500 SH   SOLE   30,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,126 209,038 SH   SOLE   209,038 0 0
ING GROEP N V SPONSORED ADR 456837103 133 10,279 SH   SOLE   10,279 0 0
INGERSOLL-RAND PLC SHS G47791101 1,104 10,790 SH   SOLE   10,790 0 0
INSIGHT ENTERPRISES INC COM 45765U103 698 12,900 SH   SOLE   12,900 0 0
INSTEEL INDUSTRIES INC COM 45774W108 545 15,200 SH   SOLE   15,200 0 0
INTEL CORP COM 458140100 3,516 74,352 SH   SOLE   74,352 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,781 11,779 SH   SOLE   11,779 0 0
INTEST CORP COM 461147100 531 68,520 SH   SOLE   68,520 0 0
INTUIT COM 461202103 612 2,693 SH   SOLE   2,693 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 713 9,275 SH   SOLE   9,275 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 698 44,100 SH   SOLE   44,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 73,817 397,317 SH   SOLE   397,317 0 0
INVESTORS BANCORP INC NEW COM 46146L101 372 30,300 SH   SOLE   30,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 299 5,800 SH   SOLE   5,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 526 28,500 SH   SOLE   28,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,527 48,812 SH   SOLE   48,812 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 572 17,150 SH   SOLE   17,150 0 0
ISHARES TR S&P 100 ETF 464287101 3,552 27,404 SH   SOLE   27,404 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,069 10,719 SH   SOLE   10,719 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,989 51,203 SH   SOLE   51,203 0 0
ISHARES TR CORE US AGGBD ET 464287226 49,575 469,812 SH   SOLE   469,812 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,295 76,760 SH   SOLE   76,760 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,552 20,049 SH   SOLE   20,049 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,542 30,574 SH   SOLE   30,574 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,723 69,459 SH   SOLE   69,459 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,945 49,638 SH   SOLE   49,638 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,539 62,294 SH   SOLE   62,294 0 0
ISHARES TR N AMER TECH ETF 464287549 5,371 25,653 SH   SOLE   25,653 0 0
ISHARES TR NASDAQ BIOTECH 464287556 647 5,302 SH   SOLE   5,302 0 0
ISHARES TR COHEN STEER REIT 464287564 1,960 19,589 SH   SOLE   19,589 0 0
ISHARES TR S&P MC 400GR ETF 464287606 447 1,918 SH   SOLE   1,918 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 63,614 478,303 SH   SOLE   478,303 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,711 10,151 SH   SOLE   10,151 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,577 19,706 SH   SOLE   19,706 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,528 97,755 SH   SOLE   97,755 0 0
ISHARES TR SP SMCP600VL ETF 464287879 23,575 141,225 SH   SOLE   141,225 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,000 167,758 SH   SOLE   167,758 0 0
ISHARES TR CALIF MUN BD ETF 464288356 19,841 342,148 SH   SOLE   342,148 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,808 66,660 SH   SOLE   66,660 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,817 16,835 SH   SOLE   16,835 0 0
ISHARES TR MSCI KLD400 SOC 464288570 638 5,975 SH   SOLE   5,975 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,197 20,470 SH   SOLE   20,470 0 0
ISHARES TR SH TR CRPORT ETF 464288646 4,725 91,155 SH   SOLE   91,155 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,077 9,024 SH   SOLE   9,024 0 0
ISHARES TR MSCI INDIA ETF 46429B598 701 21,600 SH   SOLE   21,600 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,188 62,480 SH   SOLE   62,480 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 323 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 ESG 1 5 YR USD 46435G243 647 26,335 SH   SOLE   26,335 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 984 89,620 SH   SOLE   89,620 0 0
JABIL INC COM 466313103 627 23,141 SH   SOLE   23,141 0 0
JOHNSON & JOHNSON COM 478160104 13,371 96,775 SH   SOLE   96,775 0 0
JPMORGAN CHASE & CO COM 46625H100 10,221 90,582 SH   SOLE   90,582 0 0
KBR INC COM 48242W106 585 27,700 SH   SOLE   27,700 0 0
KEMET CORP COM NEW 488360207 642 34,600 SH   SOLE   34,600 0 0
KEYCORP NEW COM 493267108 241 12,101 SH   SOLE   12,101 0 0
KIMBERLY CLARK CORP COM 494368103 4,355 38,325 SH   SOLE   38,325 0 0
KLA-TENCOR CORP COM 482480100 4,080 40,116 SH   SOLE   40,116 0 0
KOHLS CORP COM 500255104 464 6,221 SH   SOLE   6,221 0 0
KORN FERRY INTL COM NEW 500643200 625 12,700 SH   SOLE   12,700 0 0
KRATON CORPORATION COM 50077C106 639 13,546 SH   SOLE   13,546 0 0
KULICKE & SOFFA INDS INC COM 501242101 634 26,600 SH   SOLE   26,600 0 0
KURA ONCOLOGY INC COM 50127T109 525 30,000 SH   SOLE   30,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 301 1,735 SH   SOLE   1,735 0 0
LAM RESEARCH CORP COM 512807108 3,259 21,483 SH   SOLE   21,483 0 0
LANDSTAR SYS INC COM 515098101 1,577 12,928 SH   SOLE   12,928 0 0
LAUDER ESTEE COS INC CL A 518439104 387 2,666 SH   SOLE   2,666 0 0
LEAR CORP COM NEW 521865204 3,770 26,001 SH   SOLE   26,001 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 334 11,850 SH   SOLE   11,850 0 0
LILLY ELI & CO COM 532457108 277 2,580 SH   SOLE   2,580 0 0
LITHIA MTRS INC CL A 536797103 359 4,400 SH   SOLE   4,400 0 0
LOCKHEED MARTIN CORP COM 539830109 3,419 9,884 SH   SOLE   9,884 0 0
LOGITECH INTL S A SHS H50430232 213 4,767 SH   SOLE   4,767 0 0
LOGMEIN INC COM 54142L109 1,125 12,630 SH   SOLE   12,630 0 0
LOUISIANA PAC CORP COM 546347105 588 22,200 SH   SOLE   22,200 0 0
LOWES COS INC COM 548661107 297 2,590 SH   SOLE   2,590 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 374 3,646 SH   SOLE   3,646 0 0
MACROGENICS INC COM 556099109 270 12,600 SH   SOLE   12,600 0 0
MAGELLAN HEALTH INC COM NEW 559079207 673 9,345 SH   SOLE   9,345 0 0
MANPOWERGROUP INC COM 56418H100 1,428 16,612 SH   SOLE   16,612 0 0
MARATHON PETE CORP COM 56585A102 3,823 47,810 SH   SOLE   47,810 0 0
MASONITE INTL CORP NEW COM 575385109 462 7,200 SH   SOLE   7,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 489 2,195 SH   SOLE   2,195 0 0
MATSON INC COM 57686G105 507 12,800 SH   SOLE   12,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,354 59,484 SH   SOLE   59,484 0 0
MCDONALDS CORP COM 580135101 732 4,373 SH   SOLE   4,373 0 0
MEDICINES CO COM 584688105 2,094 70,000 SH   SOLE   70,000 0 0
MEDPACE HLDGS INC COM 58506Q109 701 11,700 SH   SOLE   11,700 0 0
MEDTRONIC PLC SHS G5960L103 6,213 63,158 SH   SOLE   63,158 0 0
MEI PHARMA INC COM NEW 55279B202 1,767 410,000 SH   SOLE   410,000 0 0
MERCK & CO INC COM 58933Y105 5,554 78,293 SH   SOLE   78,293 0 0
MGIC INVT CORP WIS COM 552848103 618 46,400 SH   SOLE   46,400 0 0
MICRON TECHNOLOGY INC COM 595112103 624 13,800 SH   SOLE   13,800 0 0
MICROSOFT CORP COM 594918104 46,386 405,582 SH   SOLE   405,582 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 350 10,500 SH   SOLE   10,500 0 0
MILACRON HLDGS CORP COM 59870L106 316 15,600 SH   SOLE   15,600 0 0
MILLER HERMAN INC COM 600544100 665 17,325 SH   SOLE   17,325 0 0
MINERALS TECHNOLOGIES INC COM 603158106 453 6,705 SH   SOLE   6,705 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 118 19,126 SH   SOLE   19,126 0 0
MKS INSTRUMENT INC COM 55306N104 596 7,430 SH   SOLE   7,430 0 0
NATIONAL HEALTHCARE CORP COM 635906100 663 8,800 SH   SOLE   8,800 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 10,000 SH   SOLE   10,000 0 0
NAVIENT CORPORATION COM 63938C108 596 44,200 SH   SOLE   44,200 0 0
NCI BUILDING SYS INC COM NEW 628852204 623 41,100 SH   SOLE   41,100 0 0
NETAPP INC COM 64110D104 7,044 82,010 SH   SOLE   82,010 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 602 4,900 SH   SOLE   4,900 0 0
NEW MTN FIN CORP COM 647551100 256 18,946 SH   SOLE   18,946 0 0
NIKE INC CL B 654106103 689 8,128 SH   SOLE   8,128 0 0
NORFOLK SOUTHERN CORP COM 655844108 695 3,848 SH   SOLE   3,848 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,552 8,040 SH   SOLE   8,040 0 0
NORTHWESTERN CORP COM NEW 668074305 985 16,800 SH   SOLE   16,800 0 0
NVIDIA CORP COM 67066G104 4,158 14,795 SH   SOLE   14,795 0 0
NXP SEMICONDUCTORS N V COM N6596X109 709 8,294 SH   SOLE   8,294 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 201 578 SH   SOLE   578 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 605 121,900 SH   SOLE   121,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,065 25,135 SH   SOLE   25,135 0 0
OLIN CORP COM PAR $1 680665205 532 20,700 SH   SOLE   20,700 0 0
ONE LIBERTY PPTYS INC COM 682406103 258 9,300 SH   SOLE   9,300 0 0
ORACLE CORP COM 68389X105 1,049 20,351 SH   SOLE   20,351 0 0
ORBOTECH LTD ORD M75253100 3,293 55,400 SH   SOLE   55,400 0 0
OSHKOSH CORP COM 688239201 628 8,815 SH   SOLE   8,815 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 525 166,731 SH   SOLE   166,731 0 0
PACKAGING CORP AMER COM 695156109 3,165 28,856 SH   SOLE   28,856 0 0
PAPA MURPHYS HLDGS INC COM 698814100 233 44,800 SH   SOLE   44,800 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 380 19,500 SH   SOLE   19,500 0 0
PARK OHIO HLDGS CORP COM 700666100 533 13,900 SH   SOLE   13,900 0 0
PAYPAL HLDGS INC COM 70450Y103 544 6,192 SH   SOLE   6,192 0 0
PBF ENERGY INC CL A 69318G106 1,018 20,400 SH   SOLE   20,400 0 0
PCM INC COM 69323K100 571 29,200 SH   SOLE   29,200 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 568 18,400 SH   SOLE   18,400 0 0
PEOPLES BANCORP INC COM 709789101 694 19,800 SH   SOLE   19,800 0 0
PEPSICO INC COM 713448108 4,024 35,994 SH   SOLE   35,994 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,256 186,950 SH   SOLE   186,950 0 0
PFIZER INC COM 717081103 1,170 26,546 SH   SOLE   26,546 0 0
PHILLIPS 66 COM 718546104 209 1,850 SH   SOLE   1,850 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 240 2,365 SH   SOLE   2,365 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,474 47,539 SH   SOLE   47,539 0 0
PNM RES INC COM 69349H107 914 23,175 SH   SOLE   23,175 0 0
POPULAR INC COM NEW 733174700 507 9,900 SH   SOLE   9,900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 968 21,230 SH   SOLE   21,230 0 0
PPG INDS INC COM 693506107 1,186 10,872 SH   SOLE   10,872 0 0
PRAXAIR INC COM 74005P104 2,697 16,781 SH   SOLE   16,781 0 0
PREFORMED LINE PRODS CO COM 740444104 579 8,235 SH   SOLE   8,235 0 0
PREMIER INC CL A 74051N102 641 14,000 SH   SOLE   14,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 202 1,854 SH   SOLE   1,854 0 0
PROCTER AND GAMBLE CO COM 742718109 1,332 16,002 SH   SOLE   16,002 0 0
PROGRESS SOFTWARE CORP COM 743312100 589 16,700 SH   SOLE   16,700 0 0
PROLOGIS INC COM 74340W103 5,696 84,029 SH   SOLE   84,029 0 0
PROTECTIVE INS CORP CL B 74368L203 397 17,300 SH   SOLE   17,300 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,130 469,000 SH   SOLE   469,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 563 27,000 SH   SOLE   27,000 0 0
QUALCOMM INC COM 747525103 1,142 15,849 SH   SOLE   15,849 0 0
QUALYS INC COM 74758T303 2,994 33,600 SH   SOLE   33,600 0 0
QUANTA SVCS INC COM 74762E102 1,847 55,318 SH   SOLE   55,318 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,714 34,415 SH   SOLE   34,415 0 0
QUINSTREET INC COM 74874Q100 570 42,021 SH   SOLE   42,021 0 0
RADIAN GROUP INC COM 750236101 552 26,700 SH   SOLE   26,700 0 0
RAYTHEON CO COM NEW 755111507 1,575 7,621 SH   SOLE   7,621 0 0
REGIONS FINL CORP NEW COM 7591EP100 502 27,343 SH   SOLE   27,343 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,951 34,599 SH   SOLE   34,599 0 0
REPUBLIC BANCORP KY CL A 760281204 687 14,900 SH   SOLE   14,900 0 0
RINGCENTRAL INC CL A 76680R206 4,438 47,700 SH   SOLE   47,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 214 4,195 SH   SOLE   4,195 0 0
RIVERVIEW BANCORP INC COM 769397100 715 80,900 SH   SOLE   80,900 0 0
ROCKY BRANDS INC COM 774515100 572 20,196 SH   SOLE   20,196 0 0
ROSS STORES INC COM 778296103 338 3,410 SH   SOLE   3,410 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 435 17,800 SH   SOLE   17,800 0 0
S&P GLOBAL INC COM 78409V104 239 1,222 SH   SOLE   1,222 0 0
SAGE THERAPEUTICS INC COM 78667J108 240 1,700 SH   SOLE   1,700 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,619 154,500 SH   SOLE   154,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 223 1,387 SH   SOLE   1,387 0 0
SCHEIN HENRY INC COM 806407102 211 2,478 SH   SOLE   2,478 0 0
SCHLUMBERGER LTD COM 806857108 1,877 30,808 SH   SOLE   30,808 0 0
SCHNITZER STL INDS CL A 806882106 717 26,504 SH   SOLE   26,504 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,104 58,997 SH   SOLE   58,997 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 412 5,020 SH   SOLE   5,020 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 520 8,987 SH   SOLE   8,987 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 890 11,682 SH   SOLE   11,682 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,054 118,794 SH   SOLE   118,794 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,964 88,407 SH   SOLE   88,407 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,093 21,755 SH   SOLE   21,755 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 690 16,534 SH   SOLE   16,534 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,090 21,990 SH   SOLE   21,990 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 675 7,094 SH   SOLE   7,094 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 389 7,217 SH   SOLE   7,217 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 520 4,439 SH   SOLE   4,439 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 694 9,165 SH   SOLE   9,165 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,036 363,870 SH   SOLE   363,870 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225 2,865 SH   SOLE   2,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,073 93,889 SH   SOLE   93,889 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,562 47,908 SH   SOLE   47,908 0 0
SEMPRA ENERGY COM 816851109 315 2,771 SH   SOLE   2,771 0 0
SHORE BANCSHARES INC COM 825107105 670 37,600 SH   SOLE   37,600 0 0
SIERRA BANCORP COM 82620P102 714 24,700 SH   SOLE   24,700 0 0
SILVERBOW RES INC COM 82836G102 365 13,700 SH   SOLE   13,700 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 276 19,900 SH   SOLE   19,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 315 1,783 SH   SOLE   1,783 0 0
SLM CORP COM 78442P106 428 38,400 SH   SOLE   38,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 432 22,300 SH   SOLE   22,300 0 0
SONY CORP SPONSORED ADR 835699307 2,254 37,165 SH   SOLE   37,165 0 0
SOUTHERN COPPER CORP COM 84265V105 949 22,000 SH   SOLE   22,000 0 0
SOUTHWEST AIRLS CO COM 844741108 491 7,864 SH   SOLE   7,864 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,746 32,000 SH   SOLE   32,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 53,061 470,563 SH   SOLE   470,563 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 500 13,375 SH   SOLE   13,375 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 271 5,600 SH   SOLE   5,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,055 106,016 SH   SOLE   106,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,608 277,270 SH   SOLE   277,270 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,404 6,543 SH   SOLE   6,543 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 13,750 446,568 SH   SOLE   446,568 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,413 15,430 SH   SOLE   15,430 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 33,013 695,294 SH   SOLE   695,294 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 42,211 885,115 SH   SOLE   885,115 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 938 13,280 SH   SOLE   13,280 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 417 13,805 SH   SOLE   13,805 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,604 47,445 SH   SOLE   47,445 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 417 4,261 SH   SOLE   4,261 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 345 3,601 SH   SOLE   3,601 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 202 11,300 SH   SOLE   11,300 0 0
SPLUNK INC COM 848637104 1,245 10,300 SH   SOLE   10,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,121 536,290 SH   SOLE   536,290 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 937 19,780 SH   SOLE   19,780 0 0
STARBUCKS CORP COM 855244109 522 9,176 SH   SOLE   9,176 0 0
STARS GROUP INC COM 85570W100 254 10,185 SH   SOLE   10,185 0 0
STATE STR CORP COM 857477103 4,059 48,443 SH   SOLE   48,443 0 0
STEEL DYNAMICS INC COM 858119100 464 10,265 SH   SOLE   10,265 0 0
STEELCASE INC CL A 858155203 242 13,100 SH   SOLE   13,100 0 0
STERLING BANCORP DEL COM 85917A100 473 21,509 SH   SOLE   21,509 0 0
STEWART INFORMATION SVCS COR COM 860372101 428 9,500 SH   SOLE   9,500 0 0
STRYKER CORP COM 863667101 1,897 10,679 SH   SOLE   10,679 0 0
SUN CMNTYS INC COM 866674104 203 2,000 SH   SOLE   2,000 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 129 40,300 SH   SOLE   40,300 0 0
SVB FINL GROUP COM 78486Q101 620 1,995 SH   SOLE   1,995 0 0
SYKES ENTERPRISES INC COM 871237103 463 15,200 SH   SOLE   15,200 0 0
SYSCO CORP COM 871829107 5,826 79,535 SH   SOLE   79,535 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,921 111,438 SH   SOLE   111,438 0 0
TARGET CORP COM 87612E106 6,103 69,189 SH   SOLE   69,189 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 554 30,700 SH   SOLE   30,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,785 20,305 SH   SOLE   20,305 0 0
TECH DATA CORP COM 878237106 3,124 43,650 SH   SOLE   43,650 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 627 20,600 SH   SOLE   20,600 0 0
TERRITORIAL BANCORP INC COM 88145X108 691 23,400 SH   SOLE   23,400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 615 136,433 SH   SOLE   136,433 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,963 369,700 SH   SOLE   369,700 0 0
TEXAS INSTRS INC COM 882508104 9,180 85,560 SH   SOLE   85,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 390 1,599 SH   SOLE   1,599 0 0
TILLYS INC CL A 886885102 589 31,100 SH   SOLE   31,100 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 875 60,360 SH   SOLE   60,360 0 0
TJX COS INC NEW COM 872540109 7,897 70,495 SH   SOLE   70,495 0 0
TORCHMARK CORP COM 891027104 228 2,626 SH   SOLE   2,626 0 0
TOTAL S A SPONSORED ADR 89151E109 225 3,487 SH   SOLE   3,487 0 0
TOWER INTL INC COM 891826109 699 23,100 SH   SOLE   23,100 0 0
TOWNSQUARE MEDIA INC CL A 892231101 404 51,624 SH   SOLE   51,624 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 215 1,729 SH   SOLE   1,729 0 0
TRANSCAT INC COM 893529107 330 14,456 SH   SOLE   14,456 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,188 9,162 SH   SOLE   9,162 0 0
TREDEGAR CORP COM 894650100 727 33,600 SH   SOLE   33,600 0 0
TRICO BANCSHARES COM 896095106 684 17,700 SH   SOLE   17,700 0 0
TRINSEO S A SHS L9340P101 3,507 44,793 SH   SOLE   44,793 0 0
TTEC HLDGS INC COM 89854H102 495 19,100 SH   SOLE   19,100 0 0
TWILIO INC CL A 90138F102 850 9,852 SH   SOLE   9,852 0 0
TWITTER INC COM 90184L102 769 27,031 SH   SOLE   27,031 0 0
UNILEVER PLC SPON ADR NEW 904767704 234 4,251 SH   SOLE   4,251 0 0
UNION PAC CORP COM 907818108 5,578 34,259 SH   SOLE   34,259 0 0
UNIQURE NV SHS N90064101 473 13,000 SH   SOLE   13,000 0 0
UNITED FINL BANCORP INC NEW COM 910304104 678 40,300 SH   SOLE   40,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 658 5,632 SH   SOLE   5,632 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,320 9,443 SH   SOLE   9,443 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,467 35,583 SH   SOLE   35,583 0 0
UNIVERSAL CORP VA COM 913456109 579 8,900 SH   SOLE   8,900 0 0
US BANCORP DEL COM NEW 902973304 3,828 72,495 SH   SOLE   72,495 0 0
USA TRUCK INC COM 902925106 552 27,279 SH   SOLE   27,279 0 0
UTAH MED PRODS INC COM 917488108 330 3,500 SH   SOLE   3,500 0 0
VALE S A ADR 91912E105 2,468 166,300 SH   SOLE   166,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 927 8,150 SH   SOLE   8,150 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 747 43,460 SH   SOLE   43,460 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 249 1,825 SH   SOLE   1,825 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7,850 466,957 SH   SOLE   466,957 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 631 8,084 SH   SOLE   8,084 0 0
VANGUARD GROUP DIV APP ETF 921908844 349 3,157 SH   SOLE   3,157 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 434 1,626 SH   SOLE   1,626 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,671 132,264 SH   SOLE   132,264 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,733 84,191 SH   SOLE   84,191 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 614 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,117 481,903 SH   SOLE   481,903 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 305 5,428 SH   SOLE   5,428 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,556 298,867 SH   SOLE   298,867 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,515 232,080 SH   SOLE   232,080 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,710 34,669 SH   SOLE   34,669 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 345 2,989 SH   SOLE   2,989 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,969 83,428 SH   SOLE   83,428 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,276 214,382 SH   SOLE   214,382 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 598 6,861 SH   SOLE   6,861 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 218 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,366 51,903 SH   SOLE   51,903 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,989 49,879 SH   SOLE   49,879 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,993 28,471 SH   SOLE   28,471 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,948 55,142 SH   SOLE   55,142 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,755 52,498 SH   SOLE   52,498 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,824 102,806 SH   SOLE   102,806 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,133 16,272 SH   SOLE   16,272 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,833 24,039 SH   SOLE   24,039 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,465 51,321 SH   SOLE   51,321 0 0
VARONIS SYS INC COM 922280102 2,271 31,000 SH   SOLE   31,000 0 0
VECTRUS INC COM 92242T101 593 19,007 SH   SOLE   19,007 0 0
VERA BRADLEY INC COM 92335C106 459 30,100 SH   SOLE   30,100 0 0
VERINT SYS INC COM 92343X100 371 7,400 SH   SOLE   7,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,401 101,154 SH   SOLE   101,154 0 0
VERSO CORP CL A 92531L207 953 28,300 SH   SOLE   28,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 424 2,200 SH   SOLE   2,200 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 278 29,100 SH   SOLE   29,100 0 0
VISA INC COM CL A 92826C839 11,556 76,995 SH   SOLE   76,995 0 0
VISHAY PRECISION GROUP INC COM 92835K103 658 17,600 SH   SOLE   17,600 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 416 22,000 SH   SOLE   22,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 311 4,272 SH   SOLE   4,272 0 0
WALKER & DUNLOP INC COM 93148P102 600 11,343 SH   SOLE   11,343 0 0
WALMART INC COM 931142103 318 3,390 SH   SOLE   3,390 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 493 16,100 SH   SOLE   16,100 0 0
WASTE MGMT INC DEL COM 94106L109 5,165 57,161 SH   SOLE   57,161 0 0
WATERS CORP COM 941848103 1,030 5,291 SH   SOLE   5,291 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,035 20,700 SH   SOLE   20,700 0 0
WEB COM GROUP INC COM 94733A104 692 24,800 SH   SOLE   24,800 0 0
WELLS FARGO CO NEW COM 949746101 1,448 27,545 SH   SOLE   27,545 0 0
WELLTOWER INC COM 95040Q104 276 4,295 SH   SOLE   4,295 0 0
WESCO INTL INC COM 95082P105 1,424 23,176 SH   SOLE   23,176 0 0
WEST BANCORPORATION INC CAP STK 95123P106 672 28,602 SH   SOLE   28,602 0 0
WHITING PETE CORP NEW COM NEW 966387409 711 13,400 SH   SOLE   13,400 0 0
WORKDAY INC CL A 98138H101 236 1,617 SH   SOLE   1,617 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,457 62,217 SH   SOLE   62,217 0 0
XENCOR INC COM 98401F105 624 16,000 SH   SOLE   16,000 0 0
YY INC ADS REPCOM CLA 98426T106 674 9,000 SH   SOLE   9,000 0 0
ZAGG INC COM 98884U108 516 35,000 SH   SOLE   35,000 0 0
ZOGENIX INC COM NEW 98978L204 1,989 40,100 SH   SOLE   40,100 0 0