Bailard 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	5,135	23,394	SH		SOLE		23,394	0	0
ABBOTT LABS	COM	002824100	741	12,361	SH		SOLE		12,361	0	0
ABBVIE INC	COM	00287Y109	1,063	11,230	SH		SOLE		11,230	0	0
ABRAXAS PETE CORP	COM	003830106	383	172,500	SH		SOLE		172,500	0	0
ACCELERON PHARMA INC	COM	00434H108	411	10,500	SH		SOLE		10,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,611	69,128	SH		SOLE		69,128	0	0
ACCO BRANDS CORP	COM	00081T108	851	67,800	SH		SOLE		67,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,269	78,103	SH		SOLE		78,103	0	0
ADECOAGRO S A	COM	L00849106	1,278	170,000	SH		SOLE		170,000	0	0
ADOBE SYS INC	COM	00724F101	11,105	51,391	SH		SOLE		51,391	0	0
ADVANSIX INC	COM	00773T101	229	6,589	SH		SOLE		6,589	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,229	22,650	SH		SOLE		22,650	0	0
AGREE REALTY CORP	COM	008492100	245	5,090	SH		SOLE		5,090	0	0
AIR PRODS & CHEMS INC	COM	009158106	234	1,470	SH		SOLE		1,470	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	395	3,160	SH		SOLE		3,160	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	223	2,000	SH		SOLE		2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,469	46,142	SH		SOLE		46,142	0	0
ALKERMES PLC	SHS	G01767105	290	5,000	SH		SOLE		5,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	315	12,100	SH		SOLE		12,100	0	0
ALLSTATE CORP	COM	020002101	2,949	31,107	SH		SOLE		31,107	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,138	19,417	SH		SOLE		19,417	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,421	11,069	SH		SOLE		11,069	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	94	10,000	SH		SOLE		10,000	0	0
ALTRIA GROUP INC	COM	02209S103	416	6,681	SH		SOLE		6,681	0	0
AMAZON COM INC	COM	023135106	7,117	4,917	SH		SOLE		4,917	0	0
AMERICAN ASSETS TR INC	COM	024013104	969	29,000	SH		SOLE		29,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,080	11,578	SH		SOLE		11,578	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	783	18,200	SH		SOLE		18,200	0	0
AMERICAN SOFTWARE INC	CL A	029683109	308	23,700	SH		SOLE		23,700	0	0
AMGEN INC	COM	031162100	855	5,015	SH		SOLE		5,015	0	0
ANGIODYNAMICS INC	COM	03475V101	278	16,100	SH		SOLE		16,100	0	0
ANIXTER INTL INC	COM	035290105	1,447	19,100	SH		SOLE		19,100	0	0
APARTMENT INVT & MGMT CO	PFD CL A 6.875%	03748R762	906	35,000	SH		SOLE		35,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	242	13,485	SH		SOLE		13,485	0	0
APPFOLIO INC	COM CL A	03783C100	1,656	40,548	SH		SOLE		40,548	0	0
APPLE INC	COM	037833100	32,948	196,374	SH		SOLE		196,374	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	833	11,425	SH		SOLE		11,425	0	0
APPLIED MATLS INC	COM	038222105	4,478	80,529	SH		SOLE		80,529	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	430	195,500	SH		SOLE		195,500	0	0
ARCBEST CORP	COM	03937C105	772	24,100	SH		SOLE		24,100	0	0
ARCHROCK INC	COM	03957W106	843	96,300	SH		SOLE		96,300	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3,358	85,000	SH		SOLE		85,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	99	58,000	SH	Put	SOLE		58,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	460	28,200	SH		SOLE		28,200	0	0
ARRIS INTL INC	SHS	G0551A103	451	16,975	SH		SOLE		16,975	0	0
ASSURANT INC	COM	04621X108	612	6,700	SH		SOLE		6,700	0	0
ASSURED GUARANTY LTD	COM	G0585R106	217	6,000	SH		SOLE		6,000	0	0
AT&T INC	COM	00206R102	504	14,136	SH		SOLE		14,136	0	0
ATKORE INTL GROUP INC	COM	047649108	564	28,400	SH		SOLE		28,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	698	6,150	SH		SOLE		6,150	0	0
AUTOZONE INC	COM	053332102	1,125	1,734	SH		SOLE		1,734	0	0
AVERY DENNISON CORP	COM	053611109	4,395	41,365	SH		SOLE		41,365	0	0
BALDWIN & LYONS INC	CL B	057755209	343	15,600	SH		SOLE		15,600	0	0
BALL CORP	COM	058498106	1,779	44,794	SH		SOLE		44,794	0	0
BANCO MACRO SA	SPON ADR B	05961W105	7,670	71,035	SH		SOLE		71,035	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,718	309,300	SH		SOLE		309,300	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,058	120,379	SH		SOLE		120,379	0	0
BANCORP INC DEL	COM	05969A105	131	12,100	SH		SOLE		12,100	0	0
BANK AMER CORP	COM	060505104	512	17,076	SH		SOLE		17,076	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	531	33,300	SH		SOLE		33,300	0	0
BECTON DICKINSON & CO	COM	075887109	443	2,044	SH		SOLE		2,044	0	0
BENCHMARK ELECTRS INC	COM	08160H101	803	26,900	SH		SOLE		26,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,617	8,108	SH		SOLE		8,108	0	0
BEST BUY INC	COM	086516101	253	3,611	SH		SOLE		3,611	0	0
BGC PARTNERS INC	CL A	05541T101	469	34,900	SH		SOLE		34,900	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	642	285,500	SH		SOLE		285,500	0	0
BIOGEN INC	COM	09062X103	556	2,031	SH		SOLE		2,031	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	324	4,000	SH		SOLE		4,000	0	0
BLACKROCK INC	COM	09247X101	6,386	11,789	SH		SOLE		11,789	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	550	17,220	SH		SOLE		17,220	0	0
BLUEBIRD BIO INC	COM	09609G100	342	2,000	SH		SOLE		2,000	0	0
BOEING CO	COM	097023105	631	1,925	SH		SOLE		1,925	0	0
BOOKING HLDGS INC	COM	09857L108	229	110	SH		SOLE		110	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,803	72,400	SH		SOLE		72,400	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	600	37,800	SH		SOLE		37,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,218	66,685	SH		SOLE		66,685	0	0
BROADCOM LTD	SHS	Y09827109	2,706	11,484	SH		SOLE		11,484	0	0
CABOT CORP	COM	127055101	412	7,400	SH		SOLE		7,400	0	0
CAI INTERNATIONAL INC	COM	12477X106	680	32,000	SH		SOLE		32,000	0	0
CARRIAGE SVCS INC	COM	143905107	313	11,300	SH		SOLE		11,300	0	0
CATERPILLAR INC DEL	COM	149123101	324	2,199	SH		SOLE		2,199	0	0
CELGENE CORP	COM	151020104	4,461	50,008	SH		SOLE		50,008	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	572	20,100	SH		SOLE		20,100	0	0
CHEVRON CORP NEW	COM	166764100	2,257	19,795	SH		SOLE		19,795	0	0
CINCINNATI FINL CORP	COM	172062101	202	2,720	SH		SOLE		2,720	0	0
CISCO SYS INC	COM	17275R102	15,910	370,943	SH		SOLE		370,943	0	0
CITIGROUP INC	COM NEW	172967424	400	5,919	SH		SOLE		5,919	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,120	121,970	SH		SOLE		121,970	0	0
CNO FINL GROUP INC	COM	12621E103	436	20,100	SH		SOLE		20,100	0	0
COCA COLA CO	COM	191216100	421	9,703	SH		SOLE		9,703	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,213	39,915	SH		SOLE		39,915	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,131	71,585	SH		SOLE		71,585	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	436	5,700	SH		SOLE		5,700	0	0
COMCAST CORP NEW	CL A	20030N101	562	16,460	SH		SOLE		16,460	0	0
COMPUTER TASK GROUP INC	COM	205477102	272	33,200	SH		SOLE		33,200	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	547	18,300	SH		SOLE		18,300	0	0
CONOCOPHILLIPS	COM	20825C104	3,562	60,083	SH		SOLE		60,083	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,852	71,700	SH		SOLE		71,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,508	34,536	SH		SOLE		34,536	0	0
COUSINS PPTYS INC	COM	222795106	745	85,799	SH		SOLE		85,799	0	0
CRA INTL INC	COM	12618T105	867	16,585	SH		SOLE		16,585	0	0
CRANE CO	COM	224399105	4,264	45,973	SH		SOLE		45,973	0	0
CREDICORP LTD	COM	G2519Y108	7,533	33,177	SH		SOLE		33,177	0	0
CROWN HOLDINGS INC	COM	228368106	2,870	56,561	SH		SOLE		56,561	0	0
CUBESMART	COM	229663109	554	19,650	SH		SOLE		19,650	0	0
CUMMINS INC	COM	231021106	3,662	22,593	SH		SOLE		22,593	0	0
CVS HEALTH CORP	COM	126650100	3,505	56,338	SH		SOLE		56,338	0	0
DANA INCORPORATED	COM	235825205	577	22,400	SH		SOLE		22,400	0	0
DANAHER CORP DEL	COM	235851102	7,120	72,716	SH		SOLE		72,716	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,084	47,000	SH		SOLE		47,000	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	400	7,100	SH		SOLE		7,100	0	0
DERMIRA INC	COM	24983L104	775	97,000	SH		SOLE		97,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	910	28,637	SH		SOLE		28,637	0	0
DIGITAL RLTY TR INC	COM	253868103	338	3,212	SH		SOLE		3,212	0	0
DISCOVER FINL SVCS	COM	254709108	6,626	92,120	SH		SOLE		92,120	0	0
DISH NETWORK CORP	CL A	25470M109	664	17,524	SH		SOLE		17,524	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,489	64,603	SH		SOLE		64,603	0	0
DOMTAR CORP	COM NEW	257559203	455	10,700	SH		SOLE		10,700	0	0
DOWDUPONT INC	COM	26078J100	488	7,653	SH		SOLE		7,653	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	343	4,430	SH		SOLE		4,430	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,693	26,789	SH		SOLE		26,789	0	0
ECOLAB INC	COM	278865100	779	5,686	SH		SOLE		5,686	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3,068	158,700	SH		SOLE		158,700	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	530	27,400	SH		SOLE		27,400	0	0
ELECTRONIC ARTS INC	COM	285512109	2,291	18,900	SH		SOLE		18,900	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	473	11,700	SH		SOLE		11,700	0	0
ENBRIDGE INC	COM	29250N105	470	14,928	SH		SOLE		14,928	0	0
ENNIS INC	COM	293389102	532	27,000	SH		SOLE		27,000	0	0
ENOVA INTL INC	COM	29357K103	315	14,300	SH		SOLE		14,300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	421	2,000	SH		SOLE		2,000	0	0
EOG RES INC	COM	26875P101	4,298	40,825	SH		SOLE		40,825	0	0
EPIZYME INC	COM	29428V104	444	25,000	SH		SOLE		25,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	228	4,118	SH		SOLE		4,118	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,289	59,300	SH		SOLE		59,300	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	320	53,300	SH	Put	SOLE		53,300	0	0
EURONET WORLDWIDE INC	COM	298736109	2,447	31,000	SH		SOLE		31,000	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	442	54,900	SH		SOLE		54,900	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,143	57,828	SH		SOLE		57,828	0	0
EXTERRAN CORP	COM	30227H106	306	11,450	SH		SOLE		11,450	0	0
EXXON MOBIL CORP	COM	30231G102	2,365	31,703	SH		SOLE		31,703	0	0
FACEBOOK INC	CL A	30303M102	29,788	186,422	SH		SOLE		186,422	0	0
FIBROGEN INC	COM	31572Q808	462	10,000	SH		SOLE		10,000	0	0
FIDELITY	MSCI ENERGY IDX	316092402	502	26,820	SH		SOLE		26,820	0	0
FINANCIAL INSTNS INC	COM	317585404	2,131	72,000	SH		SOLE		72,000	0	0
FINJAN HLDGS INC	COM NEW	31788H303	526	161,700	SH		SOLE		161,700	0	0
FIRST BUSEY CORP	COM NEW	319383204	402	13,525	SH		SOLE		13,525	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,634	28,500	SH		SOLE		28,500	0	0
FIRST FINL CORP IND	COM	320218100	2,070	49,750	SH		SOLE		49,750	0	0
FIRST HAWAIIAN INC	COM	32051X108	504	18,100	SH		SOLE		18,100	0	0
FIRST HORIZON NATL CORP	COM	320517105	403	21,400	SH		SOLE		21,400	0	0
FISERV INC	COM	337738108	1,512	21,200	SH		SOLE		21,200	0	0
FLEX LTD	ORD	Y2573F102	3,140	192,267	SH		SOLE		192,267	0	0
FONAR CORP	COM NEW	344437405	985	33,056	SH		SOLE		33,056	0	0
FORTIVE CORP	COM	34959J108	2,381	30,716	SH		SOLE		30,716	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,348	190,577	SH		SOLE		190,577	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,270	5,750	SH		SOLE		5,750	0	0
GENERAL ELECTRIC CO	COM	369604103	272	20,157	SH		SOLE		20,157	0	0
GENERAL MLS INC	COM	370334104	256	5,672	SH		SOLE		5,672	0	0
GILEAD SCIENCES INC	COM	375558103	3,513	46,600	SH		SOLE		46,600	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	345	34,000	SH	Put	SOLE		34,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,004	41,500	SH		SOLE		41,500	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,152	71,000	SH		SOLE		71,000	0	0
GMS INC	COM	36251C103	617	20,200	SH		SOLE		20,200	0	0
GRAHAM HLDGS CO	COM	384637104	602	1,000	SH		SOLE		1,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,515	18,749	SH		SOLE		18,749	0	0
HAEMONETICS CORP	COM	405024100	466	6,375	SH		SOLE		6,375	0	0
HARDINGE INC	COM	412324303	564	30,800	SH		SOLE		30,800	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	734	23,500	SH		SOLE		23,500	0	0
HIGHPOINT RES CORP	COM	43114K108	104	20,500	SH		SOLE		20,500	0	0
HIGHWOODS PPTYS INC	COM	431284108	351	8,000	SH		SOLE		8,000	0	0
HILLENBRAND INC	COM	431571108	1,698	37,000	SH		SOLE		37,000	0	0
HOME DEPOT INC	COM	437076102	11,021	61,835	SH		SOLE		61,835	0	0
HONEYWELL INTL INC	COM	438516106	868	6,003	SH		SOLE		6,003	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	424	9,925	SH		SOLE		9,925	0	0
HP INC	COM	40434L105	6,694	305,384	SH		SOLE		305,384	0	0
HUBSPOT INC	COM	443573100	2,881	26,600	SH		SOLE		26,600	0	0
HUMANA INC	COM	444859102	4,164	15,489	SH		SOLE		15,489	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,247	28,117	SH		SOLE		28,117	0	0
HURCO COMPANIES INC	COM	447324104	608	13,250	SH		SOLE		13,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,233	39,787	SH		SOLE		39,787	0	0
ILLUMINA INC	COM	452327109	323	1,365	SH		SOLE		1,365	0	0
IMMUNOMEDICS INC	COM	452907108	1,563	107,000	SH		SOLE		107,000	0	0
IMMUNOMEDICS INC	COM	452907108	59	107,000	SH	Put	SOLE		107,000	0	0
INCYTE CORP	COM	45337C102	367	4,400	SH		SOLE		4,400	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	698	30,500	SH		SOLE		30,500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	836	9,778	SH		SOLE		9,778	0	0
INGEVITY CORP	COM	45688C107	3,261	44,258	SH		SOLE		44,258	0	0
INGLES MKTS INC	CL A	457030104	315	9,300	SH		SOLE		9,300	0	0
INTEL CORP	COM	458140100	3,475	66,732	SH		SOLE		66,732	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,206	14,375	SH		SOLE		14,375	0	0
INTUIT	COM	461202103	411	2,371	SH		SOLE		2,371	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	722	44,100	SH		SOLE		44,100	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	413	30,300	SH		SOLE		30,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	256	5,800	SH		SOLE		5,800	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	355	23,000	SH		SOLE		23,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,361	40,435	SH		SOLE		40,435	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	297	3,925	SH		SOLE		3,925	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	4,955	47,733	SH		SOLE		47,733	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	19,505	334,169	SH		SOLE		334,169	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,841	19,732	SH		SOLE		19,732	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	302	3,570	SH		SOLE		3,570	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	252	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,738	62,581	SH		SOLE		62,581	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,520	97,656	SH		SOLE		97,656	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,517	47,169	SH		SOLE		47,169	0	0
ISHARES TR	CORE US AGGBD ET	464287226	55,125	513,985	SH		SOLE		513,985	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	483	19,620	SH		SOLE		19,620	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,856	66,660	SH		SOLE		66,660	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,605	14,825	SH		SOLE		14,825	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8,048	161,963	SH		SOLE		161,963	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,592	65,906	SH		SOLE		65,906	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,283	88,703	SH		SOLE		88,703	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	293	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	965	8,706	SH		SOLE		8,706	0	0
ISHARES TR	N AMER TECH ETF	464287549	4,602	25,648	SH		SOLE		25,648	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	454	4,252	SH		SOLE		4,252	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,975	18,135	SH		SOLE		18,135	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,455	44,754	SH		SOLE		44,754	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,549	51,101	SH		SOLE		51,101	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,355	8,926	SH		SOLE		8,926	0	0
ISHARES TR	S&P 100 ETF	464287101	3,215	27,719	SH		SOLE		27,719	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,397	21,907	SH		SOLE		21,907	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,467	31,711	SH		SOLE		31,711	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	423	1,936	SH		SOLE		1,936	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,029	10,819	SH		SOLE		10,819	0	0
ISHARES TR	SHORT TREAS BD	464288679	55,989	507,806	SH		SOLE		507,806	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	21,212	140,631	SH		SOLE		140,631	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,588	21,046	SH		SOLE		21,046	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,554	99,620	SH		SOLE		99,620	0	0
ITT INC	COM	45073V108	556	11,350	SH		SOLE		11,350	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	279	24,331	SH		SOLE		24,331	0	0
JABIL INC	COM	466313103	457	15,900	SH		SOLE		15,900	0	0
JOHNSON & JOHNSON	COM	478160104	12,689	99,016	SH		SOLE		99,016	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,042	109,507	SH		SOLE		109,507	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	558	55,000	SH		SOLE		55,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,356	43,466	SH		SOLE		43,466	0	0
KEMET CORP	COM NEW	488360207	415	22,900	SH		SOLE		22,900	0	0
KIMBERLY CLARK CORP	COM	494368103	4,586	41,642	SH		SOLE		41,642	0	0
KINDRED HEALTHCARE INC	COM	494580103	641	70,000	SH		SOLE		70,000	0	0
KLA-TENCOR CORP	COM	482480100	4,692	43,041	SH		SOLE		43,041	0	0
KRATON CORPORATION	COM	50077C106	625	13,100	SH		SOLE		13,100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	980	39,200	SH		SOLE		39,200	0	0
KURA ONCOLOGY INC	COM	50127T109	563	30,000	SH		SOLE		30,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	364	2,251	SH		SOLE		2,251	0	0
LAKELAND INDS INC	COM	511795106	619	47,800	SH		SOLE		47,800	0	0
LAM RESEARCH CORP	COM	512807108	4,782	23,540	SH		SOLE		23,540	0	0
LAUDER ESTEE COS INC	CL A	518439104	464	3,096	SH		SOLE		3,096	0	0
LEAR CORP	COM NEW	521865204	4,880	26,223	SH		SOLE		26,223	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,304	107,782	SH		SOLE		107,782	0	0
LITHIA MTRS INC	CL A	536797103	402	4,000	SH		SOLE		4,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	388	1,147	SH		SOLE		1,147	0	0
LOGMEIN INC	COM	54142L109	1,898	16,430	SH		SOLE		16,430	0	0
LYDALL INC DEL	COM	550819106	474	9,829	SH		SOLE		9,829	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	329	3,115	SH		SOLE		3,115	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,012	9,445	SH		SOLE		9,445	0	0
MANPOWERGROUP INC	COM	56418H100	3,065	26,633	SH		SOLE		26,633	0	0
MANTECH INTL CORP	CL A	564563104	710	12,800	SH		SOLE		12,800	0	0
MARATHON PETE CORP	COM	56585A102	3,455	47,252	SH		SOLE		47,252	0	0
MASONITE INTL CORP NEW	COM	575385109	442	7,200	SH		SOLE		7,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	277	1,582	SH		SOLE		1,582	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,582	59,484	SH		SOLE		59,484	0	0
MCDONALDS CORP	COM	580135101	815	5,213	SH		SOLE		5,213	0	0
MCKESSON CORP	COM	58155Q103	201	1,430	SH		SOLE		1,430	0	0
MEDTRONIC PLC	SHS	G5960L103	5,111	63,711	SH		SOLE		63,711	0	0
MERCADOLIBRE INC	COM	58733R102	4,633	13,000	SH		SOLE		13,000	0	0
MERCER INTL INC	COM	588056101	1,296	104,100	SH		SOLE		104,100	0	0
MERCK & CO INC	COM	58933Y105	4,205	77,201	SH		SOLE		77,201	0	0
MGIC INVT CORP WIS	COM	552848103	642	49,400	SH		SOLE		49,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	780	14,954	SH		SOLE		14,954	0	0
MICROSOFT CORP	COM	594918104	36,630	401,342	SH		SOLE		401,342	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	181	13,600	SH		SOLE		13,600	0	0
MILACRON HLDGS CORP	COM	59870L106	314	15,600	SH		SOLE		15,600	0	0
MILLER HERMAN INC	COM	600544100	538	16,825	SH		SOLE		16,825	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	172	25,971	SH		SOLE		25,971	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	4	10,000	SH		SOLE		10,000	0	0
NAVIENT CORPORATION	COM	63938C108	726	55,300	SH		SOLE		55,300	0	0
NCI BUILDING SYS INC	COM NEW	628852204	508	28,700	SH		SOLE		28,700	0	0
NCR CORP NEW	COM	62886E108	4,991	158,356	SH		SOLE		158,356	0	0
NEOVASC INC	COM	64065J106	20	330,000	SH		SOLE		330,000	0	0
NETAPP INC	COM	64110D104	5,182	84,000	SH		SOLE		84,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	406	4,900	SH		SOLE		4,900	0	0
NEW MTN FIN CORP	COM	647551100	249	18,946	SH		SOLE		18,946	0	0
NIKE INC	CL B	654106103	658	9,902	SH		SOLE		9,902	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	795	50,500	SH		SOLE		50,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	522	3,848	SH		SOLE		3,848	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,807	8,040	SH		SOLE		8,040	0	0
NORTHWESTERN CORP	COM NEW	668074305	904	16,800	SH		SOLE		16,800	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	250	18,669	SH		SOLE		18,669	0	0
NVIDIA CORP	COM	67066G104	3,382	14,603	SH		SOLE		14,603	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	575	136,600	SH		SOLE		136,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,629	25,071	SH		SOLE		25,071	0	0
ONE LIBERTY PPTYS INC	COM	682406103	206	9,300	SH		SOLE		9,300	0	0
ORACLE CORP	COM	68389X105	866	18,928	SH		SOLE		18,928	0	0
ORBOTECH LTD	ORD	M75253100	3,445	55,400	SH		SOLE		55,400	0	0
OSHKOSH CORP	COM	688239201	2,793	36,141	SH		SOLE		36,141	0	0
PACKAGING CORP AMER	COM	695156109	3,159	28,034	SH		SOLE		28,034	0	0
PBF ENERGY INC	CL A	69318G106	692	20,400	SH		SOLE		20,400	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	574	17,200	SH		SOLE		17,200	0	0
PEOPLES BANCORP INC	COM	709789101	493	13,900	SH		SOLE		13,900	0	0
PEPSICO INC	COM	713448108	3,977	36,432	SH		SOLE		36,432	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,312	234,200	SH		SOLE		234,200	0	0
PFIZER INC	COM	717081103	833	23,474	SH		SOLE		23,474	0	0
PHILIP MORRIS INTL INC	COM	718172109	454	4,566	SH		SOLE		4,566	0	0
PHILLIPS 66	COM	718546104	219	2,280	SH		SOLE		2,280	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,944	65,747	SH		SOLE		65,747	0	0
PNM RES INC	COM	69349H107	1,346	35,200	SH		SOLE		35,200	0	0
POPULAR INC	COM NEW	733174700	412	9,900	SH		SOLE		9,900	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	763	18,830	SH		SOLE		18,830	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,055	69,040	SH		SOLE		69,040	0	0
PPG INDS INC	COM	693506107	1,257	11,267	SH		SOLE		11,267	0	0
PRAXAIR INC	COM	74005P104	2,449	16,975	SH		SOLE		16,975	0	0
PRICE T ROWE GROUP INC	COM	74144T108	200	1,854	SH		SOLE		1,854	0	0
PRIMORIS SVCS CORP	COM	74164F103	620	24,800	SH		SOLE		24,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	983	12,398	SH		SOLE		12,398	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,284	33,400	SH		SOLE		33,400	0	0
PROLOGIS INC	COM	74340W103	333	5,283	SH		SOLE		5,283	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	2,470	520,100	SH		SOLE		520,100	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	402	15,700	SH		SOLE		15,700	0	0
PRUDENTIAL FINL INC	COM	744320102	4,934	47,653	SH		SOLE		47,653	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,138	44,900	SH		SOLE		44,900	0	0
QUALCOMM INC	COM	747525103	959	17,307	SH		SOLE		17,307	0	0
QUALYS INC	COM	74758T303	2,444	33,600	SH		SOLE		33,600	0	0
QUANTA SVCS INC	COM	74762E102	1,296	37,718	SH		SOLE		37,718	0	0
QUINSTREET INC	COM	74874Q100	796	62,321	SH		SOLE		62,321	0	0
RADIAN GROUP INC	COM	750236101	508	26,700	SH		SOLE		26,700	0	0
RAMBUS INC DEL	COM	750917106	365	27,200	SH		SOLE		27,200	0	0
RAYTHEON CO	COM NEW	755111507	1,613	7,476	SH		SOLE		7,476	0	0
RECRO PHARMA INC	COM	75629F109	487	44,200	SH		SOLE		44,200	0	0
REGIONAL MGMT CORP	COM	75902K106	694	21,800	SH		SOLE		21,800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,090	58,679	SH		SOLE		58,679	0	0
REPUBLIC BANCORP KY	CL A	760281204	463	12,100	SH		SOLE		12,100	0	0
RINGCENTRAL INC	CL A	76680R206	3,029	47,700	SH		SOLE		47,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	212	4,120	SH		SOLE		4,120	0	0
ROCKY BRANDS INC	COM	774515100	744	34,700	SH		SOLE		34,700	0	0
ROSS STORES INC	COM	778296103	266	3,410	SH		SOLE		3,410	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	873	31,500	SH		SOLE		31,500	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	1,201	17,100	SH		SOLE		17,100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	274	1,700	SH		SOLE		1,700	0	0
SANDY SPRING BANCORP INC	COM	800363103	543	14,000	SH		SOLE		14,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	380	20,000	SH		SOLE		20,000	0	0
SANMINA CORPORATION	COM	801056102	411	15,700	SH		SOLE		15,700	0	0
SCANSOURCE INC	COM	806037107	2,107	59,270	SH		SOLE		59,270	0	0
SCHLUMBERGER LTD	COM	806857108	2,005	30,953	SH		SOLE		30,953	0	0
SCHNITZER STL INDS	CL A	806882106	1,608	49,700	SH		SOLE		49,700	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,226	112,416	SH		SOLE		112,416	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,717	50,920	SH		SOLE		50,920	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	366	5,100	SH		SOLE		5,100	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,299	36,453	SH		SOLE		36,453	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	611	15,974	SH		SOLE		15,974	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	712	10,298	SH		SOLE		10,298	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	628	9,309	SH		SOLE		9,309	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,598	51,426	SH		SOLE		51,426	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	425	4,199	SH		SOLE		4,199	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	376	7,152	SH		SOLE		7,152	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	564	6,927	SH		SOLE		6,927	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,112	366,763	SH		SOLE		366,763	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	205	2,757	SH		SOLE		2,757	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,945	90,862	SH		SOLE		90,862	0	0
SEMPRA ENERGY	COM	816851109	447	4,023	SH		SOLE		4,023	0	0
SHORE BANCSHARES INC	COM	825107105	494	26,200	SH		SOLE		26,200	0	0
SIERRA BANCORP	COM	82620P102	418	15,700	SH		SOLE		15,700	0	0
SILVERBOW RES INC	COM	82836G102	308	10,600	SH		SOLE		10,600	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	305	20,081	SH		SOLE		20,081	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	275	1,783	SH		SOLE		1,783	0	0
SLM CORP	COM	78442P106	430	38,400	SH		SOLE		38,400	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,923	72,400	SH		SOLE		72,400	0	0
SPARK THERAPEUTICS INC	COM	84652J103	5,042	75,711	SH		SOLE		75,711	0	0
SPARK THERAPEUTICS INC	COM	84652J103	189	61,000	SH	Put	SOLE		61,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	59,251	471,032	SH		SOLE		471,032	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,935	98,329	SH		SOLE		98,329	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	511	13,150	SH		SOLE		13,150	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	276	5,600	SH		SOLE		5,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,267	274,624	SH		SOLE		274,624	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,283	6,681	SH		SOLE		6,681	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	4,545	147,905	SH		SOLE		147,905	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	78,945	1,650,884	SH		SOLE		1,650,884	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	23,562	490,558	SH		SOLE		490,558	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	884	13,730	SH		SOLE		13,730	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,648	46,941	SH		SOLE		46,941	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	607	20,100	SH		SOLE		20,100	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	426	4,676	SH		SOLE		4,676	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	201	11,300	SH		SOLE		11,300	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,878	360,775	SH		SOLE		360,775	0	0
SPX FLOW INC	COM	78469X107	448	9,100	SH		SOLE		9,100	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	981	20,680	SH		SOLE		20,680	0	0
STARBUCKS CORP	COM	855244109	208	3,600	SH		SOLE		3,600	0	0
STATE STR CORP	COM	857477103	4,417	44,294	SH		SOLE		44,294	0	0
STEALTHGAS INC	SHS	Y81669106	197	49,100	SH		SOLE		49,100	0	0
STEEL DYNAMICS INC	COM	858119100	1,299	29,380	SH		SOLE		29,380	0	0
STEWART INFORMATION SVCS COR	COM	860372101	365	8,300	SH		SOLE		8,300	0	0
STRYKER CORP	COM	863667101	1,654	10,277	SH		SOLE		10,277	0	0
SVB FINL GROUP	COM	78486Q101	239	995	SH		SOLE		995	0	0
SYKES ENTERPRISES INC	COM	871237103	417	14,400	SH		SOLE		14,400	0	0
SYSCO CORP	COM	871829107	4,711	78,565	SH		SOLE		78,565	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,716	222,036	SH		SOLE		222,036	0	0
TARGET CORP	COM	87612E106	4,784	68,897	SH		SOLE		68,897	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	624	26,800	SH		SOLE		26,800	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,700	17,018	SH		SOLE		17,018	0	0
TECH DATA CORP	COM	878237106	3,447	40,486	SH		SOLE		40,486	0	0
TEGNA INC	COM	87901J105	539	47,300	SH		SOLE		47,300	0	0
TENNECO INC	COM	880349105	3,106	56,602	SH		SOLE		56,602	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,216	41,000	SH		SOLE		41,000	0	0
TESARO INC	COM	881569107	429	7,500	SH		SOLE		7,500	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	777	207,200	SH		SOLE		207,200	0	0
TEXAS INSTRS INC	COM	882508104	4,176	40,193	SH		SOLE		40,193	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	239	1,158	SH		SOLE		1,158	0	0
TIME WARNER INC	COM NEW	887317303	5,228	55,278	SH		SOLE		55,278	0	0
TITAN MACHY INC	COM	88830R101	669	28,400	SH		SOLE		28,400	0	0
TJX COS INC NEW	COM	872540109	5,659	69,385	SH		SOLE		69,385	0	0
TOWER INTL INC	COM	891826109	1,215	43,800	SH		SOLE		43,800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	219	1,679	SH		SOLE		1,679	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,261	9,080	SH		SOLE		9,080	0	0
TREDEGAR CORP	COM	894650100	603	33,600	SH		SOLE		33,600	0	0
TRINSEO S A	SHS	L9340P101	3,273	44,198	SH		SOLE		44,198	0	0
UNION PAC CORP	COM	907818108	4,954	36,851	SH		SOLE		36,851	0	0
UNIT CORP	COM	909218109	227	11,500	SH		SOLE		11,500	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	480	29,600	SH		SOLE		29,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	429	4,103	SH		SOLE		4,103	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	945	7,507	SH		SOLE		7,507	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,499	35,043	SH		SOLE		35,043	0	0
US BANCORP DEL	COM NEW	902973304	4,542	89,945	SH		SOLE		89,945	0	0
USA TRUCK INC	COM	902925106	268	10,500	SH		SOLE		10,500	0	0
UTAH MED PRODS INC	COM	917488108	662	6,693	SH		SOLE		6,693	0	0
VALE S A	ADR	91912E105	2,433	191,300	SH		SOLE		191,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	252	2,718	SH		SOLE		2,718	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,495	86,825	SH		SOLE		86,825	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	236	1,960	SH		SOLE		1,960	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	9,329	476,957	SH		SOLE		476,957	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	206	1,581	SH		SOLE		1,581	0	0
VANGUARD GROUP	DIV APP ETF	921908844	291	2,880	SH		SOLE		2,880	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	558	4,600	SH		SOLE		4,600	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,352	123,913	SH		SOLE		123,913	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,756	83,107	SH		SOLE		83,107	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64,788	477,365	SH		SOLE		477,365	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,961	293,571	SH		SOLE		293,571	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,754	228,908	SH		SOLE		228,908	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	367	6,026	SH		SOLE		6,026	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,630	113,508	SH		SOLE		113,508	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,485	44,430	SH		SOLE		44,430	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	416	3,909	SH		SOLE		3,909	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,265	209,376	SH		SOLE		209,376	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	581	7,046	SH		SOLE		7,046	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	224	2,000	SH		SOLE		2,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,784	55,378	SH		SOLE		55,378	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,223	53,060	SH		SOLE		53,060	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,655	28,740	SH		SOLE		28,740	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	216	3,108	SH		SOLE		3,108	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,547	55,669	SH		SOLE		55,669	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,408	53,254	SH		SOLE		53,254	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,542	108,433	SH		SOLE		108,433	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,247	17,432	SH		SOLE		17,432	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,258	15,034	SH		SOLE		15,034	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,708	24,219	SH		SOLE		24,219	0	0
VARONIS SYS INC	COM	922280102	2,735	45,200	SH		SOLE		45,200	0	0
VECTRUS INC	COM	92242T101	540	14,507	SH		SOLE		14,507	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,704	98,379	SH		SOLE		98,379	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	359	2,200	SH		SOLE		2,200	0	0
VISA INC	COM CL A	92826C839	9,445	78,960	SH		SOLE		78,960	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	548	17,600	SH		SOLE		17,600	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	376	20,000	SH		SOLE		20,000	0	0
WALKER & DUNLOP INC	COM	93148P102	666	11,200	SH		SOLE		11,200	0	0
WALMART INC	COM	931142103	302	3,390	SH		SOLE		3,390	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	440	16,100	SH		SOLE		16,100	0	0
WASTE MGMT INC DEL	COM	94106L109	4,743	56,389	SH		SOLE		56,389	0	0
WATERS CORP	COM	941848103	1,062	5,348	SH		SOLE		5,348	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,113	52,700	SH		SOLE		52,700	0	0
WELLS FARGO CO NEW	COM	949746101	1,765	33,677	SH		SOLE		33,677	0	0
WELLTOWER INC	COM	95040Q104	234	4,295	SH		SOLE		4,295	0	0
WESCO INTL INC	COM	95082P105	577	9,300	SH		SOLE		9,300	0	0
WORKDAY INC	CL A	98138H101	206	1,617	SH		SOLE		1,617	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,146	44,970	SH		SOLE		44,970	0	0
XENCOR INC	COM	98401F105	591	19,700	SH		SOLE		19,700	0	0
ZOGENIX INC	COM NEW	98978L204	569	103,000	SH	Put	SOLE		103,000	0	0
ZOGENIX INC	COM NEW	98978L204	4,129	103,100	SH		SOLE		103,100	0	0