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 1,057 5,990 SH   SOLE   5,990 0 0
ABBOTT LABS COM 002824100 1,359 15,647 SH   SOLE   15,647 0 0
ABBVIE INC COM 00287Y109 546 6,170 SH   SOLE   6,170 0 0
ACCELERON PHARMA INC COM 00434H108 424 8,000 SH   SOLE   8,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,675 50,696 SH   SOLE   50,696 0 0
ACCO BRANDS CORP COM 00081T108 424 45,300 SH   SOLE   45,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,511 42,258 SH   SOLE   42,258 0 0
ADOBE INC COM 00724F101 14,090 42,723 SH   SOLE   42,723 0 0
AECOM COM 00766T100 444 10,300 SH   SOLE   10,300 0 0
AGREE REALTY CORP COM 008492100 659 9,390 SH   SOLE   9,390 0 0
AIR PRODS & CHEMS INC COM 009158106 552 2,347 SH   SOLE   2,347 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,080 12,500 SH   SOLE   12,500 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 94 14,900 SH   SOLE   14,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 511 3,160 SH   SOLE   3,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,435 6,767 SH   SOLE   6,767 0 0
ALLIANT ENERGY CORP COM 018802108 306 5,594 SH   SOLE   5,594 0 0
ALLSTATE CORP COM 020002101 8,364 74,383 SH   SOLE   74,383 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 403 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 29,729 22,196 SH   SOLE   22,196 0 0
ALPHABET INC CAP STK CL C 02079K107 8,177 6,116 SH   SOLE   6,116 0 0
ALTRIA GROUP INC COM 02209S103 261 5,237 SH   SOLE   5,237 0 0
AMAZON COM INC COM 023135106 8,581 4,644 SH   SOLE   4,644 0 0
AMBEV SA SPONSORED ADR 02319V103 932 200,000 SH   SOLE   200,000 0 0
AMERICAN ASSETS TR INC COM 024013104 367 8,000 SH   SOLE   8,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 425 39,500 SH   SOLE   39,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,329 10,673 SH   SOLE   10,673 0 0
AMERICAS CAR MART INC COM 03062T105 208 1,900 SH   SOLE   1,900 0 0
AMGEN INC COM 031162100 2,267 9,404 SH   SOLE   9,404 0 0
ANAPLAN INC COM 03272L108 1,034 19,725 SH   SOLE   19,725 0 0
ANIXTER INTL INC COM 035290105 332 3,600 SH   SOLE   3,600 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 337 11,000 SH   SOLE   11,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 414 22,640 SH   SOLE   22,640 0 0
APPLE INC COM 037833100 57,431 195,575 SH   SOLE   195,575 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 468 7,025 SH   SOLE   7,025 0 0
APPLIED MATLS INC COM 038222105 615 10,074 SH   SOLE   10,074 0 0
APYX MED CORP COM 03837C106 118 13,922 SH   SOLE   13,922 0 0
ARBOR RLTY TR INC COM 038923108 291 20,300 SH   SOLE   20,300 0 0
ARCOSA INC COM 039653100 517 11,600 SH   SOLE   11,600 0 0
ARDELYX INC COM 039697107 2,178 290,141 SH   SOLE   290,141 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,134 69,000 SH   SOLE   69,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 79 29,000 SH Put SOLE   29,000 0 0
ARQULE INC COM 04269E107 6,946 348,000 SH   SOLE   348,000 0 0
ARQULE INC COM 04269E107 4 150,000 SH Put SOLE   150,000 0 0
ARROW ELECTRS INC COM 042735100 424 5,000 SH   SOLE   5,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,658 41,900 SH   SOLE   41,900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 91 40,000 SH Put SOLE   40,000 0 0
ARVINAS INC COM 04335A105 575 14,000 SH   SOLE   14,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,899 9,796 SH   SOLE   9,796 0 0
ASPEN GROUP INC COM NEW 04530L203 177 22,100 SH   SOLE   22,100 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,639 129,000 SH   SOLE   129,000 0 0
ASSOCIATED BANC CORP COM 045487105 483 21,900 SH   SOLE   21,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,551 51,160 SH   SOLE   51,160 0 0
AT&T INC COM 00206R102 8,672 221,907 SH   SOLE   221,907 0 0
ATKORE INTL GROUP INC COM 047649108 570 14,100 SH   SOLE   14,100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 249 106,900 SH   SOLE   106,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 943 5,533 SH   SOLE   5,533 0 0
AUTOZONE INC COM 053332102 1,987 1,668 SH   SOLE   1,668 0 0
AVALARA INC COM 05338G106 1,015 13,850 SH   SOLE   13,850 0 0
AVERY DENNISON CORP COM 053611109 6,204 47,426 SH   SOLE   47,426 0 0
AVNET INC COM 053807103 318 7,500 SH   SOLE   7,500 0 0
BALL CORP COM 058498106 2,527 39,069 SH   SOLE   39,069 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 70 12,589 SH   SOLE   12,589 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,856 33,879 SH   SOLE   33,879 0 0
BANCORP INC DEL COM 05969A105 318 24,500 SH   SOLE   24,500 0 0
BANK AMER CORP COM 060505104 5,976 169,663 SH   SOLE   169,663 0 0
BANK COMM HLDGS COM 06424J103 149 12,894 SH   SOLE   12,894 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 500 13,500 SH   SOLE   13,500 0 0
BANNER CORP COM NEW 06652V208 522 9,230 SH   SOLE   9,230 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 160 11,300 SH   SOLE   11,300 0 0
BECTON DICKINSON & CO COM 075887109 570 2,097 SH   SOLE   2,097 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,986 8,768 SH   SOLE   8,768 0 0
BHP GROUP LTD SPONSORED ADS 088606108 373 6,824 SH   SOLE   6,824 0 0
BIOGEN INC COM 09062X103 482 1,623 SH   SOLE   1,623 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 338 4,000 SH   SOLE   4,000 0 0
BLACK HILLS CORP COM 092113109 508 6,470 SH   SOLE   6,470 0 0
BLACKROCK INC COM 09247X101 6,584 13,097 SH   SOLE   13,097 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 480 8,587 SH   SOLE   8,587 0 0
BLUCORA INC COM 095229100 434 16,600 SH   SOLE   16,600 0 0
BLUEBIRD BIO INC COM 09609G100 535 6,100 SH   SOLE   6,100 0 0
BOEING CO COM 097023105 910 2,795 SH   SOLE   2,795 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,589 36,400 SH   SOLE   36,400 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 493 41,000 SH   SOLE   41,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 183 11,600 SH   SOLE   11,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,420 146,745 SH   SOLE   146,745 0 0
BROADCOM INC COM 11135F101 4,283 13,554 SH   SOLE   13,554 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 498 19,600 SH   SOLE   19,600 0 0
CABOT CORP COM 127055101 318 6,700 SH   SOLE   6,700 0 0
CACI INTL INC CL A 127190304 400 1,600 SH   SOLE   1,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 223 2,100 SH   SOLE   2,100 0 0
CANON INC SPONSORED ADR 138006309 276 10,109 SH   SOLE   10,109 0 0
CAPITAL ONE FINL CORP COM 14040H105 211 2,048 SH   SOLE   2,048 0 0
CAREER EDUCATION CORP COM 141665109 200 10,900 SH   SOLE   10,900 0 0
CATALENT INC COM 148806102 456 8,102 SH   SOLE   8,102 0 0
CATERPILLAR INC DEL COM 149123101 396 2,681 SH   SOLE   2,681 0 0
CBRE GROUP INC CL A 12504L109 5,713 93,216 SH   SOLE   93,216 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 503 17,000 SH   SOLE   17,000 0 0
CHEVRON CORP NEW COM 166764100 2,082 17,278 SH   SOLE   17,278 0 0
CHURCH & DWIGHT INC COM 171340102 2,589 36,801 SH   SOLE   36,801 0 0
CIDARA THERAPEUTICS INC COM 171757107 113 29,342 SH   SOLE   29,342 0 0
CINCINNATI FINL CORP COM 172062101 286 2,720 SH   SOLE   2,720 0 0
CISCO SYS INC COM 17275R102 17,886 372,938 SH   SOLE   372,938 0 0
CIT GROUP INC COM NEW 125581801 397 8,700 SH   SOLE   8,700 0 0
CITIGROUP INC COM NEW 172967424 249 3,116 SH   SOLE   3,116 0 0
CITIZENS FINL GROUP INC COM 174610105 4,688 115,448 SH   SOLE   115,448 0 0
CLEARFIELD INC COM 18482P103 164 11,785 SH   SOLE   11,785 0 0
CLOROX CO DEL COM 189054109 511 3,331 SH   SOLE   3,331 0 0
COCA COLA CO COM 191216100 433 7,828 SH   SOLE   7,828 0 0
COFFEE HLDG CO INC COM 192176105 62 13,531 SH   SOLE   13,531 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,213 19,552 SH   SOLE   19,552 0 0
COLGATE PALMOLIVE CO COM 194162103 726 10,549 SH   SOLE   10,549 0 0
COMCAST CORP NEW CL A 20030N101 647 14,381 SH   SOLE   14,381 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 261 6,084 SH   SOLE   6,084 0 0
CONOCOPHILLIPS COM 20825C104 4,866 74,826 SH   SOLE   74,826 0 0
CONSOLIDATED EDISON INC COM 209115104 266 2,940 SH   SOLE   2,940 0 0
CORESITE RLTY CORP COM 21870Q105 555 4,950 SH   SOLE   4,950 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 332 11,300 SH   SOLE   11,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,062 41,037 SH   SOLE   41,037 0 0
CRA INTL INC COM 12618T105 218 4,000 SH   SOLE   4,000 0 0
CRANE CO COM 224399105 2,381 27,563 SH   SOLE   27,563 0 0
CREDICORP LTD COM G2519Y108 413 1,937 SH   SOLE   1,937 0 0
CUBESMART COM 229663109 275 8,750 SH   SOLE   8,750 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 61 11,816 SH   SOLE   11,816 0 0
CUMMINS INC COM 231021106 4,168 23,289 SH   SOLE   23,289 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 246 14,000 SH   SOLE   14,000 0 0
CVS HEALTH CORP COM 126650100 4,379 58,939 SH   SOLE   58,939 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,977 34,110 SH   SOLE   34,110 0 0
CYRUSONE INC COM 23283R100 294 4,500 SH   SOLE   4,500 0 0
DANA INCORPORATED COM 235825205 433 23,800 SH   SOLE   23,800 0 0
DANAHER CORPORATION COM 235851102 8,348 54,390 SH   SOLE   54,390 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,338 125,000 SH   SOLE   125,000 0 0
DIGITAL RLTY TR INC COM 253868103 383 3,197 SH   SOLE   3,197 0 0
DIODES INC COM 254543101 392 6,950 SH   SOLE   6,950 0 0
DISCOVER FINL SVCS COM 254709108 1,638 19,316 SH   SOLE   19,316 0 0
DISNEY WALT CO COM DISNEY 254687106 13,655 94,416 SH   SOLE   94,416 0 0
DOMINION ENERGY INC COM 25746U109 321 3,880 SH   SOLE   3,880 0 0
DOMTAR CORP COM NEW 257559203 417 10,900 SH   SOLE   10,900 0 0
DONALDSON INC COM 257651109 213 3,700 SH   SOLE   3,700 0 0
DORIAN LPG LTD SHS USD Y2106R110 299 19,300 SH   SOLE   19,300 0 0
DOW INC COM 260557103 223 4,081 SH   SOLE   4,081 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 465 5,099 SH   SOLE   5,099 0 0
EASTGROUP PPTY INC COM 277276101 513 3,865 SH   SOLE   3,865 0 0
EATON CORP PLC SHS G29183103 220 2,320 SH   SOLE   2,320 0 0
ECOLAB INC COM 278865100 1,166 6,042 SH   SOLE   6,042 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,849 92,650 SH   SOLE   92,650 0 0
ELASTIC N V ORD SHS N14506104 744 11,570 SH   SOLE   11,570 0 0
ELECTRONIC ARTS INC COM 285512109 3,349 31,150 SH   SOLE   31,150 0 0
EMCOR GROUP INC COM 29084Q100 233 2,700 SH   SOLE   2,700 0 0
ENBRIDGE INC COM 29250N105 571 14,368 SH   SOLE   14,368 0 0
ENPRO INDS INC COM 29355X107 428 6,400 SH   SOLE   6,400 0 0
EOG RES INC COM 26875P101 2,984 35,620 SH   SOLE   35,620 0 0
EPR PPTYS COM SH BEN INT 26884U109 586 8,300 SH   SOLE   8,300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,361 89,900 SH   SOLE   89,900 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 177 71,000 SH Put SOLE   71,000 0 0
ETSY INC COM 29786A106 416 9,400 SH   SOLE   9,400 0 0
EURONET WORLDWIDE INC COM 298736109 4,073 25,850 SH   SOLE   25,850 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 191 34,900 SH   SOLE   34,900 0 0
EXACT SCIENCES CORP COM 30063P105 286 3,092 SH   SOLE   3,092 0 0
EXTERRAN CORP COM 30227H106 409 52,200 SH   SOLE   52,200 0 0
EXXON MOBIL CORP COM 30231G102 1,807 25,893 SH   SOLE   25,893 0 0
FACEBOOK INC CL A 30303M102 17,807 86,759 SH   SOLE   86,759 0 0
FEDNAT HLDG CO COM 31431B109 220 13,200 SH   SOLE   13,200 0 0
FIBROGEN INC COM 31572Q808 435 10,143 SH   SOLE   10,143 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 239 1,717 SH   SOLE   1,717 0 0
FIFTH THIRD BANCORP COM 316773100 202 6,565 SH   SOLE   6,565 0 0
FINANCIAL INSTNS INC COM 317585404 482 15,000 SH   SOLE   15,000 0 0
FIRST BANCORP P R COM NEW 318672706 199 18,800 SH   SOLE   18,800 0 0
FIRST BUSEY CORP COM NEW 319383204 267 9,725 SH   SOLE   9,725 0 0
FIRST FINL CORP IND COM 320218100 256 5,600 SH   SOLE   5,600 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 477 11,500 SH   SOLE   11,500 0 0
FIRST MERCHANTS CORP COM 320817109 491 11,800 SH   SOLE   11,800 0 0
FISERV INC COM 337738108 1,619 14,000 SH   SOLE   14,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 532 13,900 SH   SOLE   13,900 0 0
FLUIDIGM CORP DEL COM 34385P108 45 12,800 SH   SOLE   12,800 0 0
FORMFACTOR INC COM 346375108 317 12,200 SH   SOLE   12,200 0 0
FORTIVE CORP COM 34959J108 494 6,466 SH   SOLE   6,466 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 222 6,040 SH   SOLE   6,040 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 103 11,025 SH   SOLE   11,025 0 0
GENERAL DYNAMICS CORP COM 369550108 932 5,287 SH   SOLE   5,287 0 0
GENERAL ELECTRIC CO COM 369604103 148 13,227 SH   SOLE   13,227 0 0
GENERAL MLS INC COM 370334104 318 5,940 SH   SOLE   5,940 0 0
GENIE ENERGY LTD CL B 372284208 172 22,200 SH   SOLE   22,200 0 0
GILEAD SCIENCES INC COM 375558103 3,948 60,763 SH   SOLE   60,763 0 0
GLATFELTER COM 377316104 185 10,100 SH   SOLE   10,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 408 8,688 SH   SOLE   8,688 0 0
GLOBANT S A COM L44385109 1,061 10,000 SH   SOLE   10,000 0 0
GLOBE LIFE INC COM 37959E102 203 1,928 SH   SOLE   1,928 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 311 18,700 SH   SOLE   18,700 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 201 17,700 SH   SOLE   17,700 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 527 8,800 SH   SOLE   8,800 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,764 202,300 SH   SOLE   202,300 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 779 30,000 SH   SOLE   30,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,058 18,749 SH   SOLE   18,749 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 189 18,100 SH   SOLE   18,100 0 0
HCA HEALTHCARE INC COM 40412C101 304 2,056 SH   SOLE   2,056 0 0
HENRY SCHEIN INC COM 806407102 263 3,947 SH   SOLE   3,947 0 0
HERC HLDGS INC COM 42704L104 294 6,000 SH   SOLE   6,000 0 0
HIGHWOODS PPTYS INC COM 431284108 690 14,100 SH   SOLE   14,100 0 0
HILLENBRAND INC COM 431571108 426 12,800 SH   SOLE   12,800 0 0
HILLTOP HOLDINGS INC COM 432748101 521 20,900 SH   SOLE   20,900 0 0
HOME DEPOT INC COM 437076102 14,230 65,160 SH   SOLE   65,160 0 0
HONEYWELL INTL INC COM 438516106 1,270 7,177 SH   SOLE   7,177 0 0
HP INC COM 40434L105 2,526 122,903 SH   SOLE   122,903 0 0
HUBSPOT INC COM 443573100 995 6,275 SH   SOLE   6,275 0 0
HUMANA INC COM 444859102 3,314 9,043 SH   SOLE   9,043 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,803 19,146 SH   SOLE   19,146 0 0
IBERIABANK CORP COM 450828108 589 7,875 SH   SOLE   7,875 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,322 40,764 SH   SOLE   40,764 0 0
ILLUMINA INC COM 452327109 321 967 SH   SOLE   967 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 411 29,200 SH   SOLE   29,200 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 215 9,500 SH   SOLE   9,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 404 39,168 SH   SOLE   39,168 0 0
ING GROEP N V SPONSORED ADR 456837103 261 21,655 SH   SOLE   21,655 0 0
INGERSOLL-RAND PLC SHS G47791101 4,782 35,980 SH   SOLE   35,980 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 303 4,000 SH   SOLE   4,000 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 202 8,525 SH   SOLE   8,525 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 202 7,720 SH   SOLE   7,720 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,320 33,000 SH   SOLE   33,000 0 0
INTEGER HLDGS CORP COM 45826H109 233 2,900 SH   SOLE   2,900 0 0
INTEL CORP COM 458140100 4,428 73,978 SH   SOLE   73,978 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,186 8,852 SH   SOLE   8,852 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 205 6,895 SH   SOLE   6,895 0 0
INTUIT COM 461202103 775 2,960 SH   SOLE   2,960 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 79,289 372,933 SH   SOLE   372,933 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,415 159,500 SH   SOLE   159,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 377 130,000 SH Put SOLE   130,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 611 8,972 SH   SOLE   8,972 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,302 42,812 SH   SOLE   42,812 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,402 39,010 SH   SOLE   39,010 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 405 2,821 SH   SOLE   2,821 0 0
ISHARES TR 20 YR TR BD ETF 464287432 832 6,141 SH   SOLE   6,141 0 0
ISHARES TR CALIF MUN BD ETF 464288356 23,499 383,790 SH   SOLE   383,790 0 0
ISHARES TR COHEN STEER REIT 464287564 2,104 17,987 SH   SOLE   17,987 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 350 3,570 SH   SOLE   3,570 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,716 148,929 SH   SOLE   148,929 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 519 8,390 SH   SOLE   8,390 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,287 54,841 SH   SOLE   54,841 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,153 97,236 SH   SOLE   97,236 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,841 64,474 SH   SOLE   64,474 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,839 87,561 SH   SOLE   87,561 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 2,283 89,791 SH   SOLE   89,791 0 0
ISHARES TR ESG MSCI USA SML 46435U663 2,456 84,915 SH   SOLE   84,915 0 0
ISHARES TR ESG USD CORPT 46435G193 762 28,807 SH   SOLE   28,807 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7,282 30,072 SH   SOLE   30,072 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,139 65,525 SH   SOLE   65,525 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,143 186,191 SH   SOLE   186,191 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,450 21,750 SH   SOLE   21,750 0 0
ISHARES TR INTRM TR CRP ETF 464288638 14,809 255,410 SH   SOLE   255,410 0 0
ISHARES TR LNG TR CRPRT BD 464289511 3,259 48,890 SH   SOLE   48,890 0 0
ISHARES TR MBS ETF 464288588 24,128 223,287 SH   SOLE   223,287 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,180 166,532 SH   SOLE   166,532 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,998 57,581 SH   SOLE   57,581 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,139 69,956 SH   SOLE   69,956 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,676 22,280 SH   SOLE   22,280 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 231 6,760 SH   SOLE   6,760 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,914 14,283 SH   SOLE   14,283 0 0
ISHARES TR NASDAQ BIOTECH 464287556 524 4,352 SH   SOLE   4,352 0 0
ISHARES TR NATIONAL MUN ETF 464288414 27,394 240,486 SH   SOLE   240,486 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 61,413 477,623 SH   SOLE   477,623 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,091 186,023 SH   SOLE   186,023 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,846 11,141 SH   SOLE   11,141 0 0
ISHARES TR S&P 100 ETF 464287101 3,829 26,574 SH   SOLE   26,574 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,381 17,461 SH   SOLE   17,461 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,066 31,257 SH   SOLE   31,257 0 0
ISHARES TR S&P MC 400GR ETF 464287606 388 1,628 SH   SOLE   1,628 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,099 10,404 SH   SOLE   10,404 0 0
ISHARES TR SH TR CRPORT ETF 464288646 8,432 157,219 SH   SOLE   157,219 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32,432 201,693 SH   SOLE   201,693 0 0
ISHARES TR U.S. REAL ES ETF 464287739 63,384 680,959 SH   SOLE   680,959 0 0
ISHARES TR US INDUSTRIALS 464287754 410 2,448 SH   SOLE   2,448 0 0
ISHARES TR US TELECOM ETF 464287713 341 11,428 SH   SOLE   11,428 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,806 763,536 SH   SOLE   763,536 0 0
J ALEXANDERS HLDGS INC COM 46609J106 160 16,731 SH   SOLE   16,731 0 0
JABIL INC COM 466313103 442 10,700 SH   SOLE   10,700 0 0
JETBLUE AWYS CORP COM 477143101 419 22,400 SH   SOLE   22,400 0 0
JOHNSON & JOHNSON COM 478160104 14,015 96,076 SH   SOLE   96,076 0 0
JOHNSON OUTDOORS INC CL A 479167108 232 3,020 SH   SOLE   3,020 0 0
JOUNCE THERAPEUTICS INC COM 481116101 128 14,652 SH   SOLE   14,652 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 407 8,065 SH   SOLE   8,065 0 0
JPMORGAN CHASE & CO COM 46625H100 13,185 94,585 SH   SOLE   94,585 0 0
KELLY SVCS INC CL A 488152208 436 19,300 SH   SOLE   19,300 0 0
KEMPER CORP DEL COM 488401100 442 5,700 SH   SOLE   5,700 0 0
KILROY RLTY CORP COM 49427F108 386 4,600 SH   SOLE   4,600 0 0
KIMBERLY CLARK CORP COM 494368103 5,935 43,145 SH   SOLE   43,145 0 0
KLA CORPORATION COM NEW 482480100 3,471 19,480 SH   SOLE   19,480 0 0
KNOLL INC COM NEW 498904200 427 16,900 SH   SOLE   16,900 0 0
KOPPERS HOLDINGS INC COM 50060P106 355 9,300 SH   SOLE   9,300 0 0
KORN FERRY COM NEW 500643200 443 10,450 SH   SOLE   10,450 0 0
KRATON CORPORATION COM 50077C106 392 15,500 SH   SOLE   15,500 0 0
KULICKE & SOFFA INDS INC COM 501242101 231 8,500 SH   SOLE   8,500 0 0
KURA ONCOLOGY INC COM 50127T109 583 42,434 SH   SOLE   42,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 282 1,668 SH   SOLE   1,668 0 0
LAM RESEARCH CORP COM 512807108 3,140 10,740 SH   SOLE   10,740 0 0
LAUDER ESTEE COS INC CL A 518439104 596 2,885 SH   SOLE   2,885 0 0
LAUREATE EDUCATION INC CL A 518613203 187 10,600 SH   SOLE   10,600 0 0
LEAR CORP COM NEW 521865204 829 6,040 SH   SOLE   6,040 0 0
LIBERTY PPTY TR SH BEN INT 531172104 258 4,300 SH   SOLE   4,300 0 0
LIFEVANTAGE CORP COM NEW 53222K205 162 10,355 SH   SOLE   10,355 0 0
LILLY ELI & CO COM 532457108 390 2,965 SH   SOLE   2,965 0 0
LINDE PLC SHS G5494J103 3,861 18,133 SH   SOLE   18,133 0 0
LOCKHEED MARTIN CORP COM 539830109 348 894 SH   SOLE   894 0 0
LOGITECH INTL S A SHS H50430232 400 8,480 SH   SOLE   8,480 0 0
LOWES COS INC COM 548661107 408 3,408 SH   SOLE   3,408 0 0
MADDEN STEVEN LTD COM 556269108 288 6,700 SH   SOLE   6,700 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 212 14,000 SH   SOLE   14,000 0 0
MANTECH INTL CORP CL A 564563104 423 5,300 SH   SOLE   5,300 0 0
MARCHEX INC CL B 56624R108 146 38,628 SH   SOLE   38,628 0 0
MASONITE INTL CORP NEW COM 575385109 440 6,100 SH   SOLE   6,100 0 0
MASTERCARD INC CL A 57636Q104 640 2,145 SH   SOLE   2,145 0 0
MCCORMICK & CO INC COM NON VTG 579780206 582 3,430 SH   SOLE   3,430 0 0
MCDONALDS CORP COM 580135101 1,283 6,495 SH   SOLE   6,495 0 0
MDU RES GROUP INC COM 552690109 529 17,800 SH   SOLE   17,800 0 0
MEDICINES CO COM 584688105 1,852 21,800 SH   SOLE   21,800 0 0
MEDICINES CO COM 584688105 1 26,000 SH Put SOLE   26,000 0 0
MEDNAX INC COM 58502B106 432 15,550 SH   SOLE   15,550 0 0
MEDTRONIC PLC SHS G5960L103 8,956 78,946 SH   SOLE   78,946 0 0
MEET GROUP INC COM 58513U101 155 30,900 SH   SOLE   30,900 0 0
MERCADOLIBRE INC COM 58733R102 861 1,505 SH   SOLE   1,505 0 0
MERCK & CO INC COM 58933Y105 7,166 78,790 SH   SOLE   78,790 0 0
MGIC INVT CORP WIS COM 552848103 657 46,400 SH   SOLE   46,400 0 0
MICRON TECHNOLOGY INC COM 595112103 1,258 23,385 SH   SOLE   23,385 0 0
MICROSOFT CORP COM 594918104 57,912 367,226 SH   SOLE   367,226 0 0
MISTRAS GROUP INC COM 60649T107 170 11,900 SH   SOLE   11,900 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 326 60,079 SH   SOLE   60,079 0 0
MONDELEZ INTL INC CL A 609207105 235 4,261 SH   SOLE   4,261 0 0
MONTAGE RES CORP COM 61179L100 179 22,600 SH   SOLE   22,600 0 0
NATIONAL GEN HLDGS CORP COM 636220303 243 11,000 SH   SOLE   11,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 306 5,700 SH   SOLE   5,700 0 0
NAVIENT CORPORATION COM 63938C108 442 32,300 SH   SOLE   32,300 0 0
NETAPP INC COM 64110D104 2,720 43,700 SH   SOLE   43,700 0 0
NETEASE INC SPONSORED ADS 64110W102 1,228 4,006 SH   SOLE   4,006 0 0
NETFLIX INC COM 64110L106 255 787 SH   SOLE   787 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 419 3,900 SH   SOLE   3,900 0 0
NEW MTN FIN CORP COM 647551100 260 18,946 SH   SOLE   18,946 0 0
NEWMARK GROUP INC CL A 65158N102 308 22,900 SH   SOLE   22,900 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 329 7,300 SH   SOLE   7,300 0 0
NIKE INC CL B 654106103 899 8,871 SH   SOLE   8,871 0 0
NORFOLK SOUTHERN CORP COM 655844108 810 4,173 SH   SOLE   4,173 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,728 7,930 SH   SOLE   7,930 0 0
NORTHWESTERN CORP COM NEW 668074305 595 8,300 SH   SOLE   8,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 559 5,907 SH   SOLE   5,907 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 552 16,824 SH   SOLE   16,824 0 0
NVIDIA CORP COM 67066G104 3,448 14,653 SH   SOLE   14,653 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,887 77,690 SH   SOLE   77,690 0 0
ON DECK CAP INC COM 682163100 137 33,000 SH   SOLE   33,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 253 9,300 SH   SOLE   9,300 0 0
ONEMAIN HLDGS INC COM 68268W103 438 10,400 SH   SOLE   10,400 0 0
ORACLE CORP COM 68389X105 3,999 75,481 SH   SOLE   75,481 0 0
ORION ENERGY SYSTEMS INC COM 686275108 182 54,200 SH   SOLE   54,200 0 0
ORION GROUP HOLDINGS INC COM 68628V308 166 32,001 SH   SOLE   32,001 0 0
OWENS CORNING NEW COM 690742101 423 6,500 SH   SOLE   6,500 0 0
PARKER DRILLING CO COM 701081507 207 9,200 SH   SOLE   9,200 0 0
PAYPAL HLDGS INC COM 70450Y103 4,166 38,510 SH   SOLE   38,510 0 0
PC-TEL INC COM 69325Q105 230 27,200 SH   SOLE   27,200 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 260 8,400 SH   SOLE   8,400 0 0
PEOPLES BANCORP INC COM 709789101 236 6,800 SH   SOLE   6,800 0 0
PEPSICO INC COM 713448108 7,919 57,939 SH   SOLE   57,939 0 0
PERSPECTA INC COM 715347100 456 17,244 SH   SOLE   17,244 0 0
PFIZER INC COM 717081103 1,416 36,148 SH   SOLE   36,148 0 0
PHILLIPS 66 COM 718546104 4,040 36,260 SH   SOLE   36,260 0 0
PINTEREST INC CL A 72352L106 755 40,525 SH   SOLE   40,525 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,243 45,374 SH   SOLE   45,374 0 0
POPULAR INC COM NEW 733174700 499 8,500 SH   SOLE   8,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 610 10,930 SH   SOLE   10,930 0 0
PPG INDS INC COM 693506107 1,488 11,150 SH   SOLE   11,150 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,993 143,500 SH   SOLE   143,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 207 1,700 SH   SOLE   1,700 0 0
PROCTER & GAMBLE CO COM 742718109 4,913 39,339 SH   SOLE   39,339 0 0
PROGRESS SOFTWARE CORP COM 743312100 476 11,450 SH   SOLE   11,450 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,777 65,983 SH   SOLE   65,983 0 0
PROLOGIS INC COM 74340W103 7,238 81,202 SH   SOLE   81,202 0 0
PROVENTION BIO INC COM 74374N102 749 50,300 SH   SOLE   50,300 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 495 3,000 SH   SOLE   3,000 0 0
QUALCOMM INC COM 747525103 2,424 27,478 SH   SOLE   27,478 0 0
QUALYS INC COM 74758T303 884 10,600 SH   SOLE   10,600 0 0
QUANTA SVCS INC COM 74762E102 268 6,575 SH   SOLE   6,575 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,182 29,794 SH   SOLE   29,794 0 0
QUINSTREET INC COM 74874Q100 190 12,400 SH   SOLE   12,400 0 0
R1 RCM INC COM 749397105 195 15,000 SH   SOLE   15,000 0 0
RADIAN GROUP INC COM 750236101 634 25,200 SH   SOLE   25,200 0 0
RAMBUS INC DEL COM 750917106 368 26,700 SH   SOLE   26,700 0 0
READY CAP CORP COM 75574U101 819 53,139 SH   SOLE   53,139 0 0
REGENCY CTRS CORP COM 758849103 240 3,804 SH   SOLE   3,804 0 0
REPUBLIC BANCORP KY CL A 760281204 225 4,800 SH   SOLE   4,800 0 0
REXFORD INDL RLTY INC COM 76169C100 489 10,700 SH   SOLE   10,700 0 0
RINGCENTRAL INC CL A 76680R206 3,588 21,275 SH   SOLE   21,275 0 0
RIO TINTO PLC SPONSORED ADR 767204100 402 6,770 SH   SOLE   6,770 0 0
RIVERVIEW BANCORP INC COM 769397100 172 21,000 SH   SOLE   21,000 0 0
ROSS STORES INC COM 778296103 471 4,049 SH   SOLE   4,049 0 0
RYERSON HLDG CORP COM 783754104 210 17,740 SH   SOLE   17,740 0 0
S&P GLOBAL INC COM 78409V104 1,281 4,691 SH   SOLE   4,691 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 484 22,700 SH   SOLE   22,700 0 0
SALESFORCE COM INC COM 79466L302 430 2,643 SH   SOLE   2,643 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,633 195,100 SH   SOLE   195,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 334 1,387 SH   SOLE   1,387 0 0
SCANSOURCE INC COM 806037107 390 10,550 SH   SOLE   10,550 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,060 148,335 SH   SOLE   148,335 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,133 63,417 SH   SOLE   63,417 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,381 30,967 SH   SOLE   30,967 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 486 8,393 SH   SOLE   8,393 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 741 7,980 SH   SOLE   7,980 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,150 41,013 SH   SOLE   41,013 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 765 16,641 SH   SOLE   16,641 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,599 60,798 SH   SOLE   60,798 0 0
SCYNEXIS INC COM 811292101 87 95,440 SH   SOLE   95,440 0 0
SEA LTD SPONSORED ADS 81141R100 5,245 130,420 SH   SOLE   130,420 0 0
SELECT MED HLDGS CORP COM 81619Q105 439 18,822 SH   SOLE   18,822 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 686 12,785 SH   SOLE   12,785 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 312 5,203 SH   SOLE   5,203 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,202 31,076 SH   SOLE   31,076 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 639 5,094 SH   SOLE   5,094 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 405 6,437 SH   SOLE   6,437 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 963 9,456 SH   SOLE   9,456 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,771 317,453 SH   SOLE   317,453 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 273 3,355 SH   SOLE   3,355 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229 3,549 SH   SOLE   3,549 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 259 4,221 SH   SOLE   4,221 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,177 111,016 SH   SOLE   111,016 0 0
SEMPRA ENERGY COM 816851109 373 2,465 SH   SOLE   2,465 0 0
SERVICENOW INC COM 81762P102 910 3,222 SH   SOLE   3,222 0 0
SIENTRA INC COM 82621J105 186 20,800 SH   SOLE   20,800 0 0
SILVERBOW RES INC COM 82836G102 155 15,700 SH   SOLE   15,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 266 1,783 SH   SOLE   1,783 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 282 9,100 SH   SOLE   9,100 0 0
SONY CORP SPONSORED ADR 835699307 3,347 49,224 SH   SOLE   49,224 0 0
SOUTHWEST AIRLS CO COM 844741108 416 7,714 SH   SOLE   7,714 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 334 4,400 SH   SOLE   4,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 579 4,053 SH   SOLE   4,053 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 479 11,751 SH   SOLE   11,751 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 652 25,301 SH   SOLE   25,301 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 361 6,550 SH   SOLE   6,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,694 263,138 SH   SOLE   263,138 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,444 6,512 SH   SOLE   6,512 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 265 8,629 SH   SOLE   8,629 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 10,495 213,694 SH   SOLE   213,694 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 7,193 142,218 SH   SOLE   142,218 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 37,707 1,222,662 SH   SOLE   1,222,662 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 291 3,060 SH   SOLE   3,060 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 443 4,114 SH   SOLE   4,114 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,565 17,120 SH   SOLE   17,120 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1,289 16,335 SH   SOLE   16,335 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 497 10,100 SH   SOLE   10,100 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,824 313,949 SH   SOLE   313,949 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 584 12,545 SH   SOLE   12,545 0 0
STARBUCKS CORP COM 855244109 6,204 70,569 SH   SOLE   70,569 0 0
STARS GROUP INC COM 85570W100 929 35,604 SH   SOLE   35,604 0 0
STEEL DYNAMICS INC COM 858119100 419 12,300 SH   SOLE   12,300 0 0
STEELCASE INC CL A 858155203 424 20,700 SH   SOLE   20,700 0 0
STEWART INFORMATION SVCS COR COM 860372101 261 6,400 SH   SOLE   6,400 0 0
STRYKER CORP COM 863667101 1,930 9,194 SH   SOLE   9,194 0 0
SUN CMNTYS INC COM 866674104 300 2,000 SH   SOLE   2,000 0 0
SVB FINL GROUP COM 78486Q101 512 2,041 SH   SOLE   2,041 0 0
SYNNEX CORP COM 87162W100 335 2,600 SH   SOLE   2,600 0 0
SYNOPSYS INC COM 871607107 237 1,700 SH   SOLE   1,700 0 0
SYSCO CORP COM 871829107 8,154 95,320 SH   SOLE   95,320 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,213 20,880 SH   SOLE   20,880 0 0
TARGET CORP COM 87612E106 11,061 86,270 SH   SOLE   86,270 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,368 24,706 SH   SOLE   24,706 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 224 8,800 SH   SOLE   8,800 0 0
TEXAS INSTRS INC COM 882508104 11,096 86,491 SH   SOLE   86,491 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 468 9,833 SH   SOLE   9,833 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 480 1,479 SH   SOLE   1,479 0 0
THIRD PT REINS LTD COM G8827U100 318 30,200 SH   SOLE   30,200 0 0
TILLYS INC CL A 886885102 202 16,500 SH   SOLE   16,500 0 0
TIMKEN CO COM 887389104 434 7,700 SH   SOLE   7,700 0 0
TJX COS INC NEW COM 872540109 9,531 156,087 SH   SOLE   156,087 0 0
TOTAL S A SPONSORED ADS 89151E109 271 4,906 SH   SOLE   4,906 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 396 2,821 SH   SOLE   2,821 0 0
TRAVELERS COMPANIES INC COM 89417E109 949 6,930 SH   SOLE   6,930 0 0
TREDEGAR CORP COM 894650100 436 19,523 SH   SOLE   19,523 0 0
TRI POINTE GROUP INC COM 87265H109 430 27,600 SH   SOLE   27,600 0 0
TRICO BANCSHARES COM 896095106 229 5,600 SH   SOLE   5,600 0 0
TRITON INTL LTD CL A G9078F107 338 8,400 SH   SOLE   8,400 0 0
TWILIO INC CL A 90138F102 1,649 16,780 SH   SOLE   16,780 0 0
UMB FINL CORP COM 902788108 206 3,000 SH   SOLE   3,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 316 5,528 SH   SOLE   5,528 0 0
UNION PACIFIC CORP COM 907818108 5,730 31,695 SH   SOLE   31,695 0 0
UNITED AIRLINES HLDGS INC COM 910047109 267 3,033 SH   SOLE   3,033 0 0
UNITED PARCEL SERVICE INC CL B 911312106 446 3,810 SH   SOLE   3,810 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,639 10,944 SH   SOLE   10,944 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,752 43,376 SH   SOLE   43,376 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 220 8,200 SH   SOLE   8,200 0 0
US BANCORP DEL COM NEW 902973304 244 4,122 SH   SOLE   4,122 0 0
US FOODS HLDG CORP COM 912008109 260 6,200 SH   SOLE   6,200 0 0
VALE S A SPONSORED ADS 91912E105 524 39,700 SH   SOLE   39,700 0 0
VALLEY NATL BANCORP COM 919794107 129 11,300 SH   SOLE   11,300 0 0
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 619 34,770 SH   SOLE   34,770 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 227 1,626 SH   SOLE   1,626 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 1,921 120,120 SH   SOLE   120,120 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 416 3,200 SH   SOLE   3,200 0 0
VANGUARD GROUP DIV APP ETF 921908844 365 2,927 SH   SOLE   2,927 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 296 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,746 126,587 SH   SOLE   126,587 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,491 8,420 SH   SOLE   8,420 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,132 168,757 SH   SOLE   168,757 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 664 4,008 SH   SOLE   4,008 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,433 357,128 SH   SOLE   357,128 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,354 620,540 SH   SOLE   620,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,355 232,847 SH   SOLE   232,847 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 606 10,259 SH   SOLE   10,259 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,163 67,479 SH   SOLE   67,479 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 828 10,215 SH   SOLE   10,215 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 784 6,995 SH   SOLE   6,995 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 312 5,594 SH   SOLE   5,594 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,285 256,124 SH   SOLE   256,124 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 602 6,423 SH   SOLE   6,423 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 248 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 404 4,297 SH   SOLE   4,297 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,767 40,989 SH   SOLE   40,989 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,853 36,310 SH   SOLE   36,310 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 621 7,617 SH   SOLE   7,617 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255 3,340 SH   SOLE   3,340 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,886 46,343 SH   SOLE   46,343 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,708 43,591 SH   SOLE   43,591 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 28,346 115,770 SH   SOLE   115,770 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,590 11,851 SH   SOLE   11,851 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,329 16,298 SH   SOLE   16,298 0 0
VARONIS SYS INC COM 922280102 703 9,050 SH   SOLE   9,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,704 125,466 SH   SOLE   125,466 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 482 2,200 SH   SOLE   2,200 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,161 269,500 SH   SOLE   269,500 0 0
VISA INC COM CL A 92826C839 14,917 79,386 SH   SOLE   79,386 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,339 167,700 SH   SOLE   167,700 0 0
WALMART INC COM 931142103 618 5,198 SH   SOLE   5,198 0 0
WASTE MGMT INC DEL COM 94106L109 7,560 66,340 SH   SOLE   66,340 0 0
WATERS CORP COM 941848103 756 3,236 SH   SOLE   3,236 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 8 80,000 SH Call SOLE   80,000 0 0
WEBSTER FINL CORP CONN COM 947890109 256 4,800 SH   SOLE   4,800 0 0
WEC ENERGY GROUP INC COM 92939U106 303 3,286 SH   SOLE   3,286 0 0
WELLS FARGO CO NEW COM 949746101 1,239 23,021 SH   SOLE   23,021 0 0
WELLTOWER INC COM 95040Q104 359 4,395 SH   SOLE   4,395 0 0
WESBANCO INC COM 950810101 499 13,200 SH   SOLE   13,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,462 71,043 SH   SOLE   71,043 0 0
XCEL ENERGY INC COM 98389B100 292 4,599 SH   SOLE   4,599 0 0
XENCOR INC COM 98401F105 504 14,643 SH   SOLE   14,643 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 249 6,760 SH   SOLE   6,760 0 0
XILINX INC COM 983919101 656 6,714 SH   SOLE   6,714 0 0