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 4,792 23,064 SH   SOLE   23,064 0 0
ABBOTT LABS COM 002824100 1,258 15,735 SH   SOLE   15,735 0 0
ABBVIE INC COM 00287Y109 691 8,575 SH   SOLE   8,575 0 0
ACCELERON PHARMA INC COM 00434H108 484 10,400 SH   SOLE   10,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,716 55,200 SH   SOLE   55,200 0 0
ACCO BRANDS CORP COM 00081T108 482 56,300 SH   SOLE   56,300 0 0
ACCURAY INC COM 004397105 102 21,300 SH   SOLE   21,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,466 54,158 SH   SOLE   54,158 0 0
ADOBE INC COM 00724F101 11,041 41,431 SH   SOLE   41,431 0 0
ADURO BIOTECH INC COM 00739L101 100 25,000 SH   SOLE   25,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 309 6,500 SH   SOLE   6,500 0 0
AGREE REALTY CORP COM 008492100 353 5,090 SH   SOLE   5,090 0 0
AIR PRODS & CHEMS INC COM 009158106 440 2,302 SH   SOLE   2,302 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 122 14,900 SH   SOLE   14,900 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 97 50,410 SH   SOLE   50,410 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 450 3,160 SH   SOLE   3,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,250 6,852 SH   SOLE   6,852 0 0
ALLSTATE CORP COM 020002101 5,678 60,286 SH   SOLE   60,286 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 327 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 22,024 18,714 SH   SOLE   18,714 0 0
ALPHABET INC CAP STK CL C 02079K107 8,531 7,271 SH   SOLE   7,271 0 0
ALTRIA GROUP INC COM 02209S103 324 5,647 SH   SOLE   5,647 0 0
AMAZON COM INC COM 023135106 8,565 4,810 SH   SOLE   4,810 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 654 45,773 SH   SOLE   45,773 0 0
AMERICAN EXPRESS CO COM 025816109 1,184 10,830 SH   SOLE   10,830 0 0
AMGEN INC COM 031162100 1,701 8,952 SH   SOLE   8,952 0 0
ANIXTER INTL INC COM 035290105 404 7,200 SH   SOLE   7,200 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 894 35,000 SH   SOLE   35,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 254 13,000 SH   SOLE   13,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 412 22,640 SH   SOLE   22,640 0 0
APPLE INC COM 037833100 33,508 176,404 SH   SOLE   176,404 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 436 7,325 SH   SOLE   7,325 0 0
APPLIED MATLS INC COM 038222105 450 11,340 SH   SOLE   11,340 0 0
APYX MED CORP COM 03837C106 99 15,722 SH   SOLE   15,722 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 816 228,000 SH   SOLE   228,000 0 0
ARCOSA INC COM 039653100 263 8,600 SH   SOLE   8,600 0 0
ARCUS BIOSCIENCES INC COM 03969F109 478 38,300 SH   SOLE   38,300 0 0
ARDELYX INC COM 039697107 65 23,141 SH   SOLE   23,141 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,004 67,000 SH   SOLE   67,000 0 0
ARQULE INC COM 04269E107 1,720 359,000 SH   SOLE   359,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 517 21,200 SH   SOLE   21,200 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,039 165,600 SH   SOLE   165,600 0 0
ASSOCIATED BANC CORP COM 045487105 483 22,600 SH   SOLE   22,600 0 0
ASSURANT INC COM 04621X108 624 6,575 SH   SOLE   6,575 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,506 37,260 SH   SOLE   37,260 0 0
AT&T INC COM 00206R102 3,667 116,930 SH   SOLE   116,930 0 0
ATKORE INTL GROUP INC COM 047649108 312 14,500 SH   SOLE   14,500 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 148 58,600 SH   SOLE   58,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 909 5,693 SH   SOLE   5,693 0 0
AUTOZONE INC COM 053332102 1,718 1,678 SH   SOLE   1,678 0 0
AVERY DENNISON CORP COM 053611109 4,268 37,766 SH   SOLE   37,766 0 0
AVNET INC COM 053807103 286 6,600 SH   SOLE   6,600 0 0
BALL CORP COM 058498106 2,360 40,780 SH   SOLE   40,780 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 786 72,005 SH   SOLE   72,005 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 659 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 145 18,000 SH   SOLE   18,000 0 0
BANK AMER CORP COM 060505104 3,087 111,879 SH   SOLE   111,879 0 0
BANK COMM HLDGS COM 06424J103 214 20,294 SH   SOLE   20,294 0 0
BANKFINANCIAL CORP COM 06643P104 336 22,603 SH   SOLE   22,603 0 0
BANNER CORP COM NEW 06652V208 505 9,330 SH   SOLE   9,330 0 0
BECTON DICKINSON & CO COM 075887109 510 2,044 SH   SOLE   2,044 0 0
BEL FUSE INC CL B 077347300 210 8,294 SH   SOLE   8,294 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,689 8,409 SH   SOLE   8,409 0 0
BHP GROUP LTD SPONSORED ADS 088606108 315 5,769 SH   SOLE   5,769 0 0
BIOGEN INC COM 09062X103 335 1,419 SH   SOLE   1,419 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 355 4,000 SH   SOLE   4,000 0 0
BLACK HILLS CORP COM 092113109 746 10,070 SH   SOLE   10,070 0 0
BLACKROCK INC COM 09247X101 4,978 11,647 SH   SOLE   11,647 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 279 7,990 SH   SOLE   7,990 0 0
BLUEBIRD BIO INC COM 09609G100 315 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 3,846 10,083 SH   SOLE   10,083 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,941 67,793 SH   SOLE   67,793 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 186 17,000 SH   SOLE   17,000 0 0
BOSTON PROPERTIES INC COM 101121101 346 2,585 SH   SOLE   2,585 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 852 53,750 SH   SOLE   53,750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,526 52,954 SH   SOLE   52,954 0 0
BROADCOM INC COM 11135F101 3,687 12,260 SH   SOLE   12,260 0 0
BRT APARTMENTS CORP COM 055645303 206 14,855 SH   SOLE   14,855 0 0
BRUNSWICK CORP COM 117043109 413 8,200 SH   SOLE   8,200 0 0
CABOT CORP COM 127055101 354 8,500 SH   SOLE   8,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 213 2,100 SH   SOLE   2,100 0 0
CAREER EDUCATION CORP COM 141665109 225 13,600 SH   SOLE   13,600 0 0
CARRIAGE SVCS INC COM 143905107 193 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 379 2,795 SH   SOLE   2,795 0 0
CECO ENVIRONMENTAL CORP COM 125141101 196 27,200 SH   SOLE   27,200 0 0
CELGENE CORP COM 151020104 3,186 33,774 SH   SOLE   33,774 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 490 17,000 SH   SOLE   17,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,707 60,930 SH   SOLE   60,930 0 0
CHEVRON CORP NEW COM 166764100 2,594 21,057 SH   SOLE   21,057 0 0
CINCINNATI FINL CORP COM 172062101 234 2,720 SH   SOLE   2,720 0 0
CINEDIGM CORP COM NEW 172406209 88 46,100 SH   SOLE   46,100 0 0
CISCO SYS INC COM 17275R102 20,658 382,626 SH   SOLE   382,626 0 0
CITIGROUP INC COM NEW 172967424 365 5,868 SH   SOLE   5,868 0 0
CITIZENS FINL GROUP INC COM 174610105 3,220 99,071 SH   SOLE   99,071 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 399 18,300 SH   SOLE   18,300 0 0
CLARUS CORP NEW COM 18270P109 165 12,900 SH   SOLE   12,900 0 0
CLOROX CO DEL COM 189054109 465 2,901 SH   SOLE   2,901 0 0
CNO FINL GROUP INC COM 12621E103 193 11,900 SH   SOLE   11,900 0 0
COCA COLA CO COM 191216100 513 10,956 SH   SOLE   10,956 0 0
COFFEE HLDG CO INC COM 192176105 95 17,503 SH   SOLE   17,503 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,240 44,715 SH   SOLE   44,715 0 0
COLGATE PALMOLIVE CO COM 194162103 4,458 65,047 SH   SOLE   65,047 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 167 11,000 SH   SOLE   11,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 594 5,700 SH   SOLE   5,700 0 0
COMCAST CORP NEW CL A 20030N101 569 14,224 SH   SOLE   14,224 0 0
COMMERCIAL VEH GROUP INC COM 202608105 177 23,100 SH   SOLE   23,100 0 0
CONDUENT INC COM 206787103 375 27,100 SH   SOLE   27,100 0 0
CONOCOPHILLIPS COM 20825C104 5,065 75,896 SH   SOLE   75,896 0 0
CONSOLIDATED EDISON INC COM 209115104 274 3,225 SH   SOLE   3,225 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 175 13,700 SH   SOLE   13,700 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 88 25,300 SH   SOLE   25,300 0 0
CONTURA ENERGY INC COM 21241B100 429 7,400 SH   SOLE   7,400 0 0
CORESITE RLTY CORP COM 21870Q105 835 7,800 SH   SOLE   7,800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 308 11,300 SH   SOLE   11,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,111 33,498 SH   SOLE   33,498 0 0
CRANE CO COM 224399105 4,009 47,378 SH   SOLE   47,378 0 0
CREDICORP LTD COM G2519Y108 465 1,937 SH   SOLE   1,937 0 0
CSW INDUSTRIALS INC COM 126402106 237 4,144 SH   SOLE   4,144 0 0
CUBESMART COM 229663109 280 8,750 SH   SOLE   8,750 0 0
CUMMINS INC COM 231021106 2,854 18,080 SH   SOLE   18,080 0 0
CVS HEALTH CORP COM 126650100 2,255 41,815 SH   SOLE   41,815 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,433 12,040 SH   SOLE   12,040 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,857 215,100 SH   SOLE   215,100 0 0
DANA INCORPORATED COM 235825205 428 24,100 SH   SOLE   24,100 0 0
DANAHER CORPORATION COM 235851102 8,260 62,565 SH   SOLE   62,565 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,675 347,000 SH   SOLE   347,000 0 0
DESTINATION XL GROUP INC COM 25065K104 207 84,300 SH   SOLE   84,300 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 192 13,100 SH   SOLE   13,100 0 0
DIGITAL RLTY TR INC COM 253868103 375 3,150 SH   SOLE   3,150 0 0
DIGITAL TURBINE INC COM NEW 25400W102 233 66,700 SH   SOLE   66,700 0 0
DISCOVER FINL SVCS COM 254709108 1,385 19,458 SH   SOLE   19,458 0 0
DISNEY WALT CO COM DISNEY 254687106 7,851 70,715 SH   SOLE   70,715 0 0
DOMINION ENERGY INC COM 25746U109 299 3,895 SH   SOLE   3,895 0 0
DOMTAR CORP COM NEW 257559203 495 9,973 SH   SOLE   9,973 0 0
DOWDUPONT INC COM 26078J100 353 6,618 SH   SOLE   6,618 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 468 5,201 SH   SOLE   5,201 0 0
DXC TECHNOLOGY CO COM 23355L106 10,494 163,175 SH   SOLE   163,175 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,089 149,000 SH   SOLE   149,000 0 0
EAST WEST BANCORP INC COM 27579R104 326 6,800 SH   SOLE   6,800 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 201 8,100 SH   SOLE   8,100 0 0
ECOLAB INC COM 278865100 1,119 6,339 SH   SOLE   6,339 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,899 88,550 SH   SOLE   88,550 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 63 25,100 SH   SOLE   25,100 0 0
ELECTRONIC ARTS INC COM 285512109 3,379 33,252 SH   SOLE   33,252 0 0
EMCOR GROUP INC COM 29084Q100 446 6,100 SH   SOLE   6,100 0 0
EMPLOYERS HOLDINGS INC COM 292218104 257 6,400 SH   SOLE   6,400 0 0
ENBRIDGE INC COM 29250N105 584 16,114 SH   SOLE   16,114 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 131 25,000 SH   SOLE   25,000 0 0
EOG RES INC COM 26875P101 2,723 28,614 SH   SOLE   28,614 0 0
EPR PPTYS COM SH BEN INT 26884U109 315 4,100 SH   SOLE   4,100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,389 59,500 SH   SOLE   59,500 0 0
EURONET WORLDWIDE INC COM 298736109 3,686 25,850 SH   SOLE   25,850 0 0
EVERI HLDGS INC COM 30034T103 132 12,500 SH   SOLE   12,500 0 0
EXACT SCIENCES CORP COM 30063P105 364 4,200 SH   SOLE   4,200 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 842 46,917 SH   SOLE   46,917 0 0
EXXON MOBIL CORP COM 30231G102 2,278 28,193 SH   SOLE   28,193 0 0
FACEBOOK INC CL A 30303M102 23,945 143,649 SH   SOLE   143,649 0 0
FIBROGEN INC COM 31572Q808 435 8,000 SH   SOLE   8,000 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,468 81,203 SH   SOLE   81,203 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 233 2,060 SH   SOLE   2,060 0 0
FINANCIAL INSTNS INC COM 317585404 435 16,000 SH   SOLE   16,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 76 26,100 SH   SOLE   26,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 448 1,100 SH   SOLE   1,100 0 0
FIRST HAWAIIAN INC COM 32051X108 500 19,200 SH   SOLE   19,200 0 0
FISERV INC COM 337738108 1,236 14,000 SH   SOLE   14,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 141 10,500 SH   SOLE   10,500 0 0
FLEX LTD ORD Y2573F102 1,361 136,138 SH   SOLE   136,138 0 0
FONAR CORP COM NEW 344437405 263 12,838 SH   SOLE   12,838 0 0
FORTIVE CORP COM 34959J108 1,374 16,373 SH   SOLE   16,373 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 414 15,300 SH   SOLE   15,300 0 0
FS BANCORP INC COM 30263Y104 272 5,396 SH   SOLE   5,396 0 0
FUTUREFUEL CORPORATION COM 36116M106 389 29,000 SH   SOLE   29,000 0 0
GENERAL DYNAMICS CORP COM 369550108 926 5,468 SH   SOLE   5,468 0 0
GENERAL ELECTRIC CO COM 369604103 1,034 103,537 SH   SOLE   103,537 0 0
GENIE ENERGY LTD CL B 372284208 189 22,200 SH   SOLE   22,200 0 0
GETTY RLTY CORP NEW COM 374297109 314 9,800 SH   SOLE   9,800 0 0
GILEAD SCIENCES INC COM 375558103 3,222 49,565 SH   SOLE   49,565 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 262 6,266 SH   SOLE   6,266 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,382 63,900 SH   SOLE   63,900 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 203 5,900 SH   SOLE   5,900 0 0
GLOBANT S A COM L44385109 857 12,000 SH   SOLE   12,000 0 0
GRANITE CONSTR INC COM 387328107 263 6,100 SH   SOLE   6,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 299 23,700 SH   SOLE   23,700 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 200 22,500 SH   SOLE   22,500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 577 12,800 SH   SOLE   12,800 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,537 197,300 SH   SOLE   197,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,822 18,749 SH   SOLE   18,749 0 0
HCA HEALTHCARE INC COM 40412C101 2,170 16,645 SH   SOLE   16,645 0 0
HIGHWOODS PPTYS INC COM 431284108 202 4,325 SH   SOLE   4,325 0 0
HOME DEPOT INC COM 437076102 11,656 60,742 SH   SOLE   60,742 0 0
HONEYWELL INTL INC COM 438516106 951 5,983 SH   SOLE   5,983 0 0
HP INC COM 40434L105 5,081 261,495 SH   SOLE   261,495 0 0
HUBSPOT INC COM 443573100 2,260 13,600 SH   SOLE   13,600 0 0
HUMANA INC COM 444859102 4,055 15,244 SH   SOLE   15,244 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,525 26,665 SH   SOLE   26,665 0 0
HUNTSMAN CORP COM 447011107 391 17,400 SH   SOLE   17,400 0 0
IBERIABANK CORP COM 450828108 507 7,075 SH   SOLE   7,075 0 0
ICICI BK LTD ADR 45104G104 512 44,696 SH   SOLE   44,696 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,438 37,889 SH   SOLE   37,889 0 0
ILLUMINA INC COM 452327109 202 650 SH   SOLE   650 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,294 209,868 SH   SOLE   209,868 0 0
ING GROEP N V SPONSORED ADR 456837103 150 12,358 SH   SOLE   12,358 0 0
INGERSOLL-RAND PLC SHS G47791101 1,321 12,238 SH   SOLE   12,238 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,938 35,200 SH   SOLE   35,200 0 0
INTEGER HLDGS CORP COM 45826H109 617 8,181 SH   SOLE   8,181 0 0
INTEL CORP COM 458140100 3,780 70,394 SH   SOLE   70,394 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,516 10,743 SH   SOLE   10,743 0 0
INTEST CORP COM 461147100 371 55,240 SH   SOLE   55,240 0 0
INTUIT COM 461202103 704 2,693 SH   SOLE   2,693 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 303 19,200 SH   SOLE   19,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68,758 382,708 SH   SOLE   382,708 0 0
IONIS PHARMACEUTICALS INC COM 462222100 471 5,800 SH   SOLE   5,800 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 539 7,196 SH   SOLE   7,196 0 0
ISHARES GOLD TRUST ISHARES 464285105 29,161 2,355,508 SH   SOLE   2,355,508 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,363 45,704 SH   SOLE   45,704 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 776 22,817 SH   SOLE   22,817 0 0
ISHARES TR CALIF MUN BD ETF 464288356 21,013 352,620 SH   SOLE   352,620 0 0
ISHARES TR COHEN STEER REIT 464287564 1,971 17,723 SH   SOLE   17,723 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 333 3,570 SH   SOLE   3,570 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,150 150,562 SH   SOLE   150,562 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 452 7,790 SH   SOLE   7,790 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,492 60,675 SH   SOLE   60,675 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,729 100,183 SH   SOLE   100,183 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,044 52,866 SH   SOLE   52,866 0 0
ISHARES TR CORE US AGGBD ET 464287226 49,524 454,058 SH   SOLE   454,058 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 1,222 48,830 SH   SOLE   48,830 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1,393 52,802 SH   SOLE   52,802 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6,120 29,679 SH   SOLE   29,679 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,752 34,407 SH   SOLE   34,407 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,940 65,525 SH   SOLE   65,525 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,790 25,305 SH   SOLE   25,305 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,806 168,714 SH   SOLE   168,714 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,971 61,230 SH   SOLE   61,230 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,855 89,817 SH   SOLE   89,817 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,977 18,746 SH   SOLE   18,746 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 223 6,760 SH   SOLE   6,760 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,386 11,718 SH   SOLE   11,718 0 0
ISHARES TR NASDAQ BIOTECH 464287556 506 4,529 SH   SOLE   4,529 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,206 100,785 SH   SOLE   100,785 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,395 36,655 SH   SOLE   36,655 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,916 202,334 SH   SOLE   202,334 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,585 10,351 SH   SOLE   10,351 0 0
ISHARES TR S&P 100 ETF 464287101 3,366 26,864 SH   SOLE   26,864 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,109 18,038 SH   SOLE   18,038 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,410 30,251 SH   SOLE   30,251 0 0
ISHARES TR S&P MC 400GR ETF 464287606 420 1,918 SH   SOLE   1,918 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,047 10,659 SH   SOLE   10,659 0 0
ISHARES TR SH TR CRPORT ETF 464288646 4,054 76,747 SH   SOLE   76,747 0 0
ISHARES TR SHORT TREAS BD 464288679 282 2,554 SH   SOLE   2,554 0 0
ISHARES TR SP SMCP600VL ETF 464287879 27,237 184,607 SH   SOLE   184,607 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,731 19,888 SH   SOLE   19,888 0 0
ISHARES TR US INDUSTRIALS 464287754 429 2,829 SH   SOLE   2,829 0 0
ISHARES TR US TELECOM ETF 464287713 692 23,276 SH   SOLE   23,276 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,410 293,591 SH   SOLE   293,591 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 106 12,000 SH   SOLE   12,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 191 19,431 SH   SOLE   19,431 0 0
JABIL INC COM 466313103 449 16,900 SH   SOLE   16,900 0 0
JERNIGAN CAP INC COM 476405105 292 13,900 SH   SOLE   13,900 0 0
JOHNSON & JOHNSON COM 478160104 13,375 95,679 SH   SOLE   95,679 0 0
JOUNCE THERAPEUTICS INC COM 481116101 92 14,800 SH   SOLE   14,800 0 0
JPMORGAN CHASE & CO COM 46625H100 8,520 84,162 SH   SOLE   84,162 0 0
K12 INC COM 48273U102 604 17,700 SH   SOLE   17,700 0 0
KBR INC COM 48242W106 529 27,700 SH   SOLE   27,700 0 0
KELLY SVCS INC CL A 488152208 311 14,100 SH   SOLE   14,100 0 0
KIMBERLY CLARK CORP COM 494368103 4,609 37,197 SH   SOLE   37,197 0 0
KLA-TENCOR CORP COM 482480100 2,607 21,830 SH   SOLE   21,830 0 0
KORN FERRY COM NEW 500643200 376 8,400 SH   SOLE   8,400 0 0
KRATON CORPORATION COM 50077C106 467 14,524 SH   SOLE   14,524 0 0
KULICKE & SOFFA INDS INC COM 501242101 380 17,200 SH   SOLE   17,200 0 0
KURA ONCOLOGY INC COM 50127T109 639 38,500 SH   SOLE   38,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 246 1,608 SH   SOLE   1,608 0 0
LADDER CAP CORP CL A 505743104 308 18,100 SH   SOLE   18,100 0 0
LAM RESEARCH CORP COM 512807108 1,887 10,540 SH   SOLE   10,540 0 0
LANDSTAR SYS INC COM 515098101 525 4,800 SH   SOLE   4,800 0 0
LAUDER ESTEE COS INC CL A 518439104 441 2,666 SH   SOLE   2,666 0 0
LEAR CORP COM NEW 521865204 3,235 23,837 SH   SOLE   23,837 0 0
LEXINGTON REALTY TRUST COM 529043101 319 35,200 SH   SOLE   35,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 341 14,083 SH   SOLE   14,083 0 0
LIBERTY PPTY TR SH BEN INT 531172104 208 4,300 SH   SOLE   4,300 0 0
LILLY ELI & CO COM 532457108 363 2,799 SH   SOLE   2,799 0 0
LINDE PLC COM G5494J103 2,957 16,809 SH   SOLE   16,809 0 0
LOCKHEED MARTIN CORP COM 539830109 1,921 6,401 SH   SOLE   6,401 0 0
LOGITECH INTL S A SHS H50430232 244 6,203 SH   SOLE   6,203 0 0
LOGMEIN INC COM 54142L109 811 10,130 SH   SOLE   10,130 0 0
LOWES COS INC COM 548661107 303 2,764 SH   SOLE   2,764 0 0
LPL FINL HLDGS INC COM 50212V100 486 6,975 SH   SOLE   6,975 0 0
MADDEN STEVEN LTD COM 556269108 467 13,800 SH   SOLE   13,800 0 0
MARATHON OIL CORP COM 565849106 1,324 79,214 SH   SOLE   79,214 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 138 33,000 SH   SOLE   33,000 0 0
MARKER THERAPEUTICS INC COM 57055L107 205 31,000 SH   SOLE   31,000 0 0
MASONITE INTL CORP NEW COM 575385109 359 7,200 SH   SOLE   7,200 0 0
MASTERCARD INC CL A 57636Q104 468 1,986 SH   SOLE   1,986 0 0
MATSON INC COM 57686G105 462 12,800 SH   SOLE   12,800 0 0
MATTHEWS INTL CORP CL A 577128101 401 10,850 SH   SOLE   10,850 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,408 26,484 SH   SOLE   26,484 0 0
MCCORMICK & CO INC COM NON VTG 579780206 326 2,167 SH   SOLE   2,167 0 0
MCDONALDS CORP COM 580135101 990 5,211 SH   SOLE   5,211 0 0
MEDICINES CO COM 584688105 2,334 83,500 SH   SOLE   83,500 0 0
MEDTRONIC PLC SHS G5960L103 5,745 63,074 SH   SOLE   63,074 0 0
MEET GROUP INC COM 58513U101 210 41,794 SH   SOLE   41,794 0 0
MEI PHARMA INC COM NEW 55279B202 1,545 503,292 SH   SOLE   503,292 0 0
MERCADOLIBRE INC COM 58733R102 1,071 2,110 SH   SOLE   2,110 0 0
MERCK & CO INC COM 58933Y105 6,727 80,884 SH   SOLE   80,884 0 0
MERITOR INC COM 59001K100 2,382 117,033 SH   SOLE   117,033 0 0
MGIC INVT CORP WIS COM 552848103 612 46,400 SH   SOLE   46,400 0 0
MICROSOFT CORP COM 594918104 45,261 383,765 SH   SOLE   383,765 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 319 32,700 SH   SOLE   32,700 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 341 12,501 SH   SOLE   12,501 0 0
MILACRON HLDGS CORP COM 59870L106 335 29,600 SH   SOLE   29,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 217 43,885 SH   SOLE   43,885 0 0
MODINE MFG CO COM 607828100 233 16,800 SH   SOLE   16,800 0 0
MONDELEZ INTL INC CL A 609207105 213 4,273 SH   SOLE   4,273 0 0
MTBC INC COM 55378G102 186 42,097 SH   SOLE   42,097 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 10,000 SH   SOLE   10,000 0 0
NAVIENT CORPORATION COM 63938C108 399 34,500 SH   SOLE   34,500 0 0
NETAPP INC COM 64110D104 3,987 57,500 SH   SOLE   57,500 0 0
NETFLIX INC COM 64110L106 245 687 SH   SOLE   687 0 0
NETGEAR INC COM 64111Q104 253 7,625 SH   SOLE   7,625 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 432 4,900 SH   SOLE   4,900 0 0
NEW MTN FIN CORP COM 647551100 257 18,946 SH   SOLE   18,946 0 0
NEW RELIC INC COM 64829B100 1,031 10,446 SH   SOLE   10,446 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 294 17,400 SH   SOLE   17,400 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 399 10,400 SH   SOLE   10,400 0 0
NICE LTD SPONSORED ADR 653656108 4,876 39,799 SH   SOLE   39,799 0 0
NIKE INC CL B 654106103 688 8,168 SH   SOLE   8,168 0 0
NORDSTROM INC COM 655664100 2,636 59,397 SH   SOLE   59,397 0 0
NORFOLK SOUTHERN CORP COM 655844108 714 3,823 SH   SOLE   3,823 0 0
NORTHRIM BANCORP INC COM 666762109 307 8,917 SH   SOLE   8,917 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,147 7,965 SH   SOLE   7,965 0 0
NORTHWESTERN CORP COM NEW 668074305 901 12,800 SH   SOLE   12,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 446 4,631 SH   SOLE   4,631 0 0
NUTANIX INC CL A 67059N108 468 12,400 SH   SOLE   12,400 0 0
NVIDIA CORP COM 67066G104 2,676 14,904 SH   SOLE   14,904 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,160 35,745 SH   SOLE   35,745 0 0
OCCIDENTAL PETE CORP COM 674599105 1,754 26,499 SH   SOLE   26,499 0 0
OFG BANCORP COM 67103X102 491 24,800 SH   SOLE   24,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,053 7,295 SH   SOLE   7,295 0 0
ONE LIBERTY PPTYS INC COM 682406103 542 18,673 SH   SOLE   18,673 0 0
ONEMAIN HLDGS INC COM 68268W103 343 10,800 SH   SOLE   10,800 0 0
ORACLE CORP COM 68389X105 1,556 28,970 SH   SOLE   28,970 0 0
OSHKOSH CORP COM 688239201 339 4,515 SH   SOLE   4,515 0 0
PACKAGING CORP AMER COM 695156109 2,547 25,633 SH   SOLE   25,633 0 0
PAYPAL HLDGS INC COM 70450Y103 2,772 26,692 SH   SOLE   26,692 0 0
PBF ENERGY INC CL A 69318G106 255 8,200 SH   SOLE   8,200 0 0
PCM INC COM 69323K100 286 7,800 SH   SOLE   7,800 0 0
PENNYMAC MTG INVT TR COM 70931T103 217 10,500 SH   SOLE   10,500 0 0
PEPSICO INC COM 713448108 6,687 54,562 SH   SOLE   54,562 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 555 14,000 SH   SOLE   14,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,188 74,650 SH   SOLE   74,650 0 0
PFIZER INC COM 717081103 1,342 31,600 SH   SOLE   31,600 0 0
PHILLIPS 66 COM 718546104 1,425 14,968 SH   SOLE   14,968 0 0
PHOTRONICS INC COM 719405102 170 18,000 SH   SOLE   18,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58,701 577,991 SH   SOLE   577,991 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,434 44,305 SH   SOLE   44,305 0 0
POPULAR INC COM NEW 733174700 516 9,900 SH   SOLE   9,900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,101 21,230 SH   SOLE   21,230 0 0
PPG INDS INC COM 693506107 1,213 10,750 SH   SOLE   10,750 0 0
PRESIDIO INC COM 74102M103 241 16,300 SH   SOLE   16,300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 245 8,200 SH   SOLE   8,200 0 0
PROCTER AND GAMBLE CO COM 742718109 4,032 38,746 SH   SOLE   38,746 0 0
PROGRESS SOFTWARE CORP COM 743312100 534 12,025 SH   SOLE   12,025 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,375 60,685 SH   SOLE   60,685 0 0
PROLOGIS INC COM 74340W103 5,046 70,122 SH   SOLE   70,122 0 0
PROPETRO HLDG CORP COM 74347M108 390 17,300 SH   SOLE   17,300 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 145 115,000 SH   SOLE   115,000 0 0
QUALCOMM INC COM 747525103 1,206 21,151 SH   SOLE   21,151 0 0
QUALYS INC COM 74758T303 1,498 18,100 SH   SOLE   18,100 0 0
QUANTA SVCS INC COM 74762E102 1,537 40,720 SH   SOLE   40,720 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,770 19,683 SH   SOLE   19,683 0 0
R1 RCM INC COM 749397105 242 25,000 SH   SOLE   25,000 0 0
RADIAN GROUP INC COM 750236101 554 26,700 SH   SOLE   26,700 0 0
RADIANT LOGISTICS INC COM 75025X100 173 27,500 SH   SOLE   27,500 0 0
RAYTHEON CO COM NEW 755111507 1,722 9,458 SH   SOLE   9,458 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 424 21,961 SH   SOLE   21,961 0 0
REXFORD INDL RLTY INC COM 76169C100 312 8,700 SH   SOLE   8,700 0 0
RING ENERGY INC COM 76680V108 205 35,000 SH   SOLE   35,000 0 0
RINGCENTRAL INC CL A 76680R206 2,695 25,000 SH   SOLE   25,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 312 5,309 SH   SOLE   5,309 0 0
RIVERVIEW BANCORP INC COM 769397100 181 24,800 SH   SOLE   24,800 0 0
ROAN RES INC CL A COM 769755109 429 70,200 SH   SOLE   70,200 0 0
ROSS STORES INC COM 778296103 355 3,810 SH   SOLE   3,810 0 0
RUBICON PROJ INC COM 78112V102 86 14,100 SH   SOLE   14,100 0 0
RYERSON HLDG CORP COM 783754104 184 21,500 SH   SOLE   21,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 270 1,700 SH   SOLE   1,700 0 0
SALEM MEDIA GROUP INC CL A 794093104 72 28,300 SH   SOLE   28,300 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,489 156,100 SH   SOLE   156,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 277 1,387 SH   SOLE   1,387 0 0
SCANSOURCE INC COM 806037107 389 10,850 SH   SOLE   10,850 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,813 146,604 SH   SOLE   146,604 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,767 88,368 SH   SOLE   88,368 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,106 22,037 SH   SOLE   22,037 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,133 21,837 SH   SOLE   21,837 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 904 13,287 SH   SOLE   13,287 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 434 8,293 SH   SOLE   8,293 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 678 8,539 SH   SOLE   8,539 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,241 62,728 SH   SOLE   62,728 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 498 8,987 SH   SOLE   8,987 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 750 16,880 SH   SOLE   16,880 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,105 58,696 SH   SOLE   58,696 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 472 12,200 SH   SOLE   12,200 0 0
SCYNEXIS INC COM 811292101 196 130,000 SH   SOLE   130,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 607 12,970 SH   SOLE   12,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,335 20,195 SH   SOLE   20,195 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,639 45,252 SH   SOLE   45,252 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 671 5,890 SH   SOLE   5,890 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 422 7,513 SH   SOLE   7,513 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,261 13,748 SH   SOLE   13,748 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,261 360,208 SH   SOLE   360,208 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 297 3,955 SH   SOLE   3,955 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208 3,581 SH   SOLE   3,581 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 431 7,768 SH   SOLE   7,768 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,379 99,705 SH   SOLE   99,705 0 0
SHORE BANCSHARES INC COM 825107105 183 12,300 SH   SOLE   12,300 0 0
SIENTRA INC COM 82621J105 166 19,400 SH   SOLE   19,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 325 1,783 SH   SOLE   1,783 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 330 22,300 SH   SOLE   22,300 0 0
SONY CORP SPONSORED ADR 835699307 2,068 48,965 SH   SOLE   48,965 0 0
SOUTHWEST AIRLS CO COM 844741108 408 7,864 SH   SOLE   7,864 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,822 16,000 SH   SOLE   16,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,854 187,316 SH   SOLE   187,316 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,823 71,857 SH   SOLE   71,857 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 430 11,751 SH   SOLE   11,751 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 622 17,185 SH   SOLE   17,185 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 337 6,550 SH   SOLE   6,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,360 266,779 SH   SOLE   266,779 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,277 6,592 SH   SOLE   6,592 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,877 126,271 SH   SOLE   126,271 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 25,863 533,471 SH   SOLE   533,471 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 19,456 394,807 SH   SOLE   394,807 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,534 16,746 SH   SOLE   16,746 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 859 12,600 SH   SOLE   12,600 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20,981 686,771 SH   SOLE   686,771 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 331 3,661 SH   SOLE   3,661 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 424 4,261 SH   SOLE   4,261 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 376 5,313 SH   SOLE   5,313 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11,382 1,089,216 SH   SOLE   1,089,216 0 0
SPX FLOW INC COM 78469X107 271 8,500 SH   SOLE   8,500 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 887 19,260 SH   SOLE   19,260 0 0
STAG INDL INC COM 85254J102 211 7,100 SH   SOLE   7,100 0 0
STARBUCKS CORP COM 855244109 4,380 58,916 SH   SOLE   58,916 0 0
STARRETT L S CO CL A 855668109 99 12,800 SH   SOLE   12,800 0 0
STARS GROUP INC COM 85570W100 243 13,890 SH   SOLE   13,890 0 0
STATE STR CORP COM 857477103 466 7,088 SH   SOLE   7,088 0 0
STEEL DYNAMICS INC COM 858119100 2,487 70,527 SH   SOLE   70,527 0 0
STEWART INFORMATION SVCS COR COM 860372101 346 8,100 SH   SOLE   8,100 0 0
STRYKER CORP COM 863667101 1,810 9,162 SH   SOLE   9,162 0 0
SUN CMNTYS INC COM 866674104 237 2,000 SH   SOLE   2,000 0 0
SUNCOKE ENERGY INC COM 86722A103 188 22,200 SH   SOLE   22,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 305 21,200 SH   SOLE   21,200 0 0
SVB FINL GROUP COM 78486Q101 437 1,966 SH   SOLE   1,966 0 0
SYKES ENTERPRISES INC COM 871237103 430 15,200 SH   SOLE   15,200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 368 10,700 SH   SOLE   10,700 0 0
SYSCO CORP COM 871829107 5,288 79,203 SH   SOLE   79,203 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,576 38,470 SH   SOLE   38,470 0 0
TARGET CORP COM 87612E106 5,637 70,231 SH   SOLE   70,231 0 0
TCF FINL CORP COM 872275102 488 23,600 SH   SOLE   23,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,777 22,006 SH   SOLE   22,006 0 0
TECH DATA CORP COM 878237106 2,524 24,650 SH   SOLE   24,650 0 0
TEGNA INC COM 87901J105 213 15,100 SH   SOLE   15,100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 845 70,000 SH   SOLE   70,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 633 20,600 SH   SOLE   20,600 0 0
TENNECO INC CL A VTG COM STK 880349105 266 12,010 SH   SOLE   12,010 0 0
TESSCO TECHNOLOGIES INC COM 872386107 170 11,000 SH   SOLE   11,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,653 360,495 SH   SOLE   360,495 0 0
TEXAS INSTRS INC COM 882508104 8,145 76,788 SH   SOLE   76,788 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 333 1,215 SH   SOLE   1,215 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 232 15,360 SH   SOLE   15,360 0 0
TIMKEN CO COM 887389104 410 9,400 SH   SOLE   9,400 0 0
TJX COS INC NEW COM 872540109 7,400 139,074 SH   SOLE   139,074 0 0
TRANSLATE BIO INC COM 89374L104 135 13,200 SH   SOLE   13,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,014 7,395 SH   SOLE   7,395 0 0
TREDEGAR CORP COM 894650100 542 33,600 SH   SOLE   33,600 0 0
TRIMBLE INC COM 896239100 331 8,205 SH   SOLE   8,205 0 0
TRINSEO S A SHS L9340P101 1,724 38,056 SH   SOLE   38,056 0 0
TTEC HLDGS INC COM 89854H102 562 15,500 SH   SOLE   15,500 0 0
TWILIO INC CL A 90138F102 2,429 18,800 SH   SOLE   18,800 0 0
TWITTER INC COM 90184L102 670 20,363 SH   SOLE   20,363 0 0
UNILEVER PLC SPON ADR NEW 904767704 234 4,054 SH   SOLE   4,054 0 0
UNION PACIFIC CORP COM 907818108 4,777 28,570 SH   SOLE   28,570 0 0
UNITED CONTL HLDGS INC COM 910047109 2,245 28,141 SH   SOLE   28,141 0 0
UNITED PARCEL SERVICE INC CL B 911312106 394 3,527 SH   SOLE   3,527 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,279 9,921 SH   SOLE   9,921 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,724 35,284 SH   SOLE   35,284 0 0
UNIVERSAL CORP VA COM 913456109 467 8,100 SH   SOLE   8,100 0 0
US BANCORP DEL COM NEW 902973304 251 5,203 SH   SOLE   5,203 0 0
VALE S A SPONSORED ADS 91912E105 1,041 79,700 SH   SOLE   79,700 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 606 34,490 SH   SOLE   34,490 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,652 160,120 SH   SOLE   160,120 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 432 3,600 SH   SOLE   3,600 0 0
VANGUARD GROUP DIV APP ETF 921908844 331 3,017 SH   SOLE   3,017 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 597 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,692 134,533 SH   SOLE   134,533 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,536 5,918 SH   SOLE   5,918 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,516 128,303 SH   SOLE   128,303 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 573 3,753 SH   SOLE   3,753 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,276 499,458 SH   SOLE   499,458 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,315 365,195 SH   SOLE   365,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,681 251,308 SH   SOLE   251,308 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 353 5,924 SH   SOLE   5,924 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,401 85,195 SH   SOLE   85,195 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,842 85,780 SH   SOLE   85,780 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 737 7,058 SH   SOLE   7,058 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,802 264,299 SH   SOLE   264,299 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 618 7,211 SH   SOLE   7,211 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 211 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,512 18,099 SH   SOLE   18,099 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,177 47,426 SH   SOLE   47,426 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,668 45,921 SH   SOLE   45,921 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,454 38,646 SH   SOLE   38,646 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 375 5,805 SH   SOLE   5,805 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,486 54,999 SH   SOLE   54,999 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,420 53,041 SH   SOLE   53,041 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,627 117,766 SH   SOLE   117,766 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,354 19,126 SH   SOLE   19,126 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,925 22,570 SH   SOLE   22,570 0 0
VARONIS SYS INC COM 922280102 951 15,950 SH   SOLE   15,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,900 99,786 SH   SOLE   99,786 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 405 2,200 SH   SOLE   2,200 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 179 11,936 SH   SOLE   11,936 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,103 312,200 SH   SOLE   312,200 0 0
VISA INC COM CL A 92826C839 10,881 69,668 SH   SOLE   69,668 0 0
W & T OFFSHORE INC COM 92922P106 186 27,000 SH   SOLE   27,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 286 4,522 SH   SOLE   4,522 0 0
WALKER & DUNLOP INC COM 93148P102 387 7,600 SH   SOLE   7,600 0 0
WALMART INC COM 931142103 597 6,118 SH   SOLE   6,118 0 0
WASTE MGMT INC DEL COM 94106L109 6,108 58,786 SH   SOLE   58,786 0 0
WATERS CORP COM 941848103 800 3,178 SH   SOLE   3,178 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,632 42,000 SH   SOLE   42,000 0 0
WELLS FARGO CO NEW COM 949746101 1,412 29,216 SH   SOLE   29,216 0 0
WELLTOWER INC COM 95040Q104 333 4,295 SH   SOLE   4,295 0 0
WESCO INTL INC COM 95082P105 407 7,677 SH   SOLE   7,677 0 0
WHITING PETE CORP NEW COM NEW 966387409 363 13,900 SH   SOLE   13,900 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,990 59,813 SH   SOLE   59,813 0 0
XCEL ENERGY INC COM 98389B100 259 4,599 SH   SOLE   4,599 0 0
XENCOR INC COM 98401F105 342 11,000 SH   SOLE   11,000 0 0
XILINX INC COM 983919101 851 6,714 SH   SOLE   6,714 0 0
XPERI CORP COM 98421B100 434 18,550 SH   SOLE   18,550 0 0