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
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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	4,997	23,713	SH		SOLE		23,713	0	0
ABBOTT LABS	COM	002824100	988	13,468	SH		SOLE		13,468	0	0
ABBVIE INC	COM	00287Y109	755	7,978	SH		SOLE		7,978	0	0
ACCELERON PHARMA INC	COM	00434H108	755	13,200	SH		SOLE		13,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,700	56,990	SH		SOLE		56,990	0	0
ACCO BRANDS CORP	COM	00081T108	575	50,900	SH		SOLE		50,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,344	76,263	SH		SOLE		76,263	0	0
ADOBE SYS INC	COM	00724F101	12,008	44,481	SH		SOLE		44,481	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	617	12,800	SH		SOLE		12,800	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	400	6,500	SH		SOLE		6,500	0	0
AGREE REALTY CORP	COM	008492100	270	5,090	SH		SOLE		5,090	0	0
AIR PRODS & CHEMS INC	COM	009158106	385	2,302	SH		SOLE		2,302	0	0
AIRCASTLE LTD	COM	G0129K104	675	30,800	SH		SOLE		30,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	397	3,160	SH		SOLE		3,160	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,637	28,142	SH		SOLE		28,142	0	0
ALKERMES PLC	SHS	G01767105	255	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORP	COM	020002101	7,640	77,402	SH		SOLE		77,402	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,821	10,743	SH		SOLE		10,743	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,493	19,463	SH		SOLE		19,463	0	0
ALTAIR ENGR INC	COM CL A	021369103	581	13,380	SH		SOLE		13,380	0	0
ALTRIA GROUP INC	COM	02209S103	323	5,352	SH		SOLE		5,352	0	0
AMAZON COM INC	COM	023135106	10,169	5,077	SH		SOLE		5,077	0	0
AMBEV SA	SPONSORED ADR	02319V103	274	60,000	SH		SOLE		60,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	735	19,700	SH		SOLE		19,700	0	0
AMERICAN EXPRESS CO	COM	025816109	1,218	11,438	SH		SOLE		11,438	0	0
AMERIPRISE FINL INC	COM	03076C106	305	2,065	SH		SOLE		2,065	0	0
AMGEN INC	COM	031162100	1,388	6,697	SH		SOLE		6,697	0	0
ANADARKO PETE CORP	COM	032511107	734	10,892	SH		SOLE		10,892	0	0
ANIXTER INTL INC	COM	035290105	211	3,000	SH		SOLE		3,000	0	0
APARTMENT INVT & MGMT CO	PFD CL A 6.875%	03748R762	905	35,000	SH		SOLE		35,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	254	13,485	SH		SOLE		13,485	0	0
APPLE INC	COM	037833100	42,459	188,090	SH		SOLE		188,090	0	0
APPLIED MATLS INC	COM	038222105	3,015	78,000	SH		SOLE		78,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	662	70,000	SH		SOLE		70,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	452	159,000	SH		SOLE		159,000	0	0
ARCHROCK INC	COM	03957W106	802	65,713	SH		SOLE		65,713	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,255	49,000	SH		SOLE		49,000	0	0
ARQULE INC	COM	04269E107	2,210	390,500	SH		SOLE		390,500	0	0
ARRAY BIOPHARMA INC	COM	04269X105	429	28,200	SH		SOLE		28,200	0	0
ARRIS INTL INC	SHS	G0551A103	441	16,975	SH		SOLE		16,975	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	671	35,000	SH		SOLE		35,000	0	0
ASSOCIATED BANC CORP	COM	045487105	434	16,700	SH		SOLE		16,700	0	0
ASSURED GUARANTY LTD	COM	G0585R106	545	12,900	SH		SOLE		12,900	0	0
AT&T INC	COM	00206R102	4,086	121,670	SH		SOLE		121,670	0	0
ATKORE INTL GROUP INC	COM	047649108	422	15,900	SH		SOLE		15,900	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	387	5,000	SH		SOLE		5,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	939	6,234	SH		SOLE		6,234	0	0
AUTOZONE INC	COM	053332102	1,302	1,678	SH		SOLE		1,678	0	0
AVERY DENNISON CORP	COM	053611109	4,480	41,344	SH		SOLE		41,344	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	320	19,800	SH		SOLE		19,800	0	0
BAIDU INC	SPON ADR REP A	056752108	1,720	7,523	SH		SOLE		7,523	0	0
BALL CORP	COM	058498106	2,059	46,801	SH		SOLE		46,801	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,492	169,300	SH		SOLE		169,300	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7,338	175,879	SH		SOLE		175,879	0	0
BANCORP INC DEL	COM	05969A105	676	70,500	SH		SOLE		70,500	0	0
BANK AMER CORP	COM	060505104	4,070	138,154	SH		SOLE		138,154	0	0
BANK COMM HLDGS	COM	06424J103	310	25,400	SH		SOLE		25,400	0	0
BANNER CORP	COM NEW	06652V208	586	9,430	SH		SOLE		9,430	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	225	21,400	SH		SOLE		21,400	0	0
BECTON DICKINSON & CO	COM	075887109	533	2,044	SH		SOLE		2,044	0	0
BEL FUSE INC	CL B	077347300	495	18,663	SH		SOLE		18,663	0	0
BENCHMARK ELECTRS INC	COM	08160H101	629	26,900	SH		SOLE		26,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,179	10,179	SH		SOLE		10,179	0	0
BEST BUY INC	COM	086516101	989	12,457	SH		SOLE		12,457	0	0
BGC PARTNERS INC	CL A	05541T101	236	20,000	SH		SOLE		20,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	211	4,231	SH		SOLE		4,231	0	0
BIOGEN INC	COM	09062X103	774	2,190	SH		SOLE		2,190	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	485	5,000	SH		SOLE		5,000	0	0
BLACK HILLS CORP	COM	092113109	835	14,370	SH		SOLE		14,370	0	0
BLACKROCK INC	COM	09247X101	5,453	11,569	SH		SOLE		11,569	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	656	17,220	SH		SOLE		17,220	0	0
BLUEBIRD BIO INC	COM	09609G100	292	2,000	SH		SOLE		2,000	0	0
BOEING CO	COM	097023105	773	2,080	SH		SOLE		2,080	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,611	52,600	SH		SOLE		52,600	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	845	53,750	SH		SOLE		53,750	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,856	62,108	SH		SOLE		62,108	0	0
BROADCOM INC	COM	11135F101	2,657	10,770	SH		SOLE		10,770	0	0
CABOT CORP	COM	127055101	759	12,099	SH		SOLE		12,099	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	458	31,400	SH		SOLE		31,400	0	0
CATERPILLAR INC DEL	COM	149123101	428	2,807	SH		SOLE		2,807	0	0
CATO CORP NEW	CL A	149205106	250	11,900	SH		SOLE		11,900	0	0
CELGENE CORP	COM	151020104	3,340	37,322	SH		SOLE		37,322	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,531	64,000	SH		SOLE		64,000	0	0
CHEVRON CORP NEW	COM	166764100	2,298	18,793	SH		SOLE		18,793	0	0
CINCINNATI FINL CORP	COM	172062101	209	2,720	SH		SOLE		2,720	0	0
CISCO SYS INC	COM	17275R102	18,863	387,731	SH		SOLE		387,731	0	0
CITIGROUP INC	COM NEW	172967424	452	6,297	SH		SOLE		6,297	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,853	125,816	SH		SOLE		125,816	0	0
CNO FINL GROUP INC	COM	12621E103	427	20,100	SH		SOLE		20,100	0	0
COCA COLA CO	COM	191216100	525	11,374	SH		SOLE		11,374	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,116	40,394	SH		SOLE		40,394	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,595	68,633	SH		SOLE		68,633	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	530	5,700	SH		SOLE		5,700	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	447	11,300	SH		SOLE		11,300	0	0
COMCAST CORP NEW	CL A	20030N101	604	17,051	SH		SOLE		17,051	0	0
CONNS INC	COM	208242107	244	6,900	SH		SOLE		6,900	0	0
CONOCOPHILLIPS	COM	20825C104	7,381	95,358	SH		SOLE		95,358	0	0
CORESITE RLTY CORP	COM	21870Q105	867	7,800	SH		SOLE		7,800	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,489	49,900	SH		SOLE		49,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,963	33,903	SH		SOLE		33,903	0	0
COUSINS PPTYS INC	COM	222795106	404	45,399	SH		SOLE		45,399	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	520	17,900	SH		SOLE		17,900	0	0
CRA INTL INC	COM	12618T105	592	11,785	SH		SOLE		11,785	0	0
CRANE CO	COM	224399105	4,471	45,457	SH		SOLE		45,457	0	0
CREDICORP LTD	COM	G2519Y108	2,353	10,547	SH		SOLE		10,547	0	0
CUBESMART	COM	229663109	909	31,850	SH		SOLE		31,850	0	0
CUMMINS INC	COM	231021106	3,049	20,871	SH		SOLE		20,871	0	0
CVS HEALTH CORP	COM	126650100	3,995	50,751	SH		SOLE		50,751	0	0
DANA INCORPORATED	COM	235825205	3,322	177,928	SH		SOLE		177,928	0	0
DANAHER CORP DEL	COM	235851102	7,059	64,965	SH		SOLE		64,965	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,662	74,000	SH		SOLE		74,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	310	7,300	SH		SOLE		7,300	0	0
DERMIRA INC	COM	24983L104	1,559	143,000	SH		SOLE		143,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,869	122,500	SH		SOLE		122,500	0	0
DIGITAL RLTY TR INC	COM	253868103	361	3,212	SH		SOLE		3,212	0	0
DISCOVER FINL SVCS	COM	254709108	1,600	20,932	SH		SOLE		20,932	0	0
DISH NETWORK CORP	CL A	25470M109	484	13,534	SH		SOLE		13,534	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,715	65,978	SH		SOLE		65,978	0	0
DOMTAR CORP	COM NEW	257559203	691	13,236	SH		SOLE		13,236	0	0
DONALDSON INC	COM	257651109	216	3,700	SH		SOLE		3,700	0	0
DOWDUPONT INC	COM	26078J100	458	7,115	SH		SOLE		7,115	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	354	4,430	SH		SOLE		4,430	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,682	103,529	SH		SOLE		103,529	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,418	195,000	SH		SOLE		195,000	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	619	110,200	SH		SOLE		110,200	0	0
ECOLAB INC	COM	278865100	999	6,371	SH		SOLE		6,371	0	0
ECOPETROL S A	SPONSORED ADS	279158109	6,373	236,650	SH		SOLE		236,650	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	429	24,600	SH		SOLE		24,600	0	0
ELECTRONIC ARTS INC	COM	285512109	2,566	21,300	SH		SOLE		21,300	0	0
EMCOR GROUP INC	COM	29084Q100	458	6,100	SH		SOLE		6,100	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	824	18,200	SH		SOLE		18,200	0	0
ENBRIDGE INC	COM	29250N105	457	14,138	SH		SOLE		14,138	0	0
ENNIS INC	COM	293389102	593	29,000	SH		SOLE		29,000	0	0
ENOVA INTL INC	COM	29357K103	369	12,800	SH		SOLE		12,800	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	417	2,000	SH		SOLE		2,000	0	0
EOG RES INC	COM	26875P101	4,159	32,602	SH		SOLE		32,602	0	0
EPR PPTYS	COM SH BEN INT	26884U109	280	4,100	SH		SOLE		4,100	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	399	9,000	SH		SOLE		9,000	0	0
ETSY INC	COM	29786A106	491	9,561	SH		SOLE		9,561	0	0
EURONET WORLDWIDE INC	COM	298736109	3,522	35,142	SH		SOLE		35,142	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	652	59,000	SH		SOLE		59,000	0	0
EXACT SCIENCES CORP	COM	30063P105	331	4,200	SH		SOLE		4,200	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,762	87,116	SH		SOLE		87,116	0	0
EXXON MOBIL CORP	COM	30231G102	2,598	30,558	SH		SOLE		30,558	0	0
FACEBOOK INC	CL A	30303M102	33,088	201,192	SH		SOLE		201,192	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	371	20,000	SH		SOLE		20,000	0	0
FIBROGEN INC	COM	31572Q808	486	8,000	SH		SOLE		8,000	0	0
FIDELITY	MSCI ENERGY IDX	316092402	514	24,185	SH		SOLE		24,185	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	377	3,460	SH		SOLE		3,460	0	0
FINANCIAL INSTNS INC	COM	317585404	1,269	40,400	SH		SOLE		40,400	0	0
FINJAN HLDGS INC	COM NEW	31788H303	793	184,100	SH		SOLE		184,100	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	658	21,850	SH		SOLE		21,850	0	0
FIRST FINL CORP IND	COM	320218100	723	14,397	SH		SOLE		14,397	0	0
FIRST HAWAIIAN INC	COM	32051X108	492	18,100	SH		SOLE		18,100	0	0
FIRST HORIZON NATL CORP	COM	320517105	369	21,400	SH		SOLE		21,400	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	612	19,500	SH		SOLE		19,500	0	0
FISERV INC	COM	337738108	1,153	14,000	SH		SOLE		14,000	0	0
FLEX LTD	ORD	Y2573F102	2,849	217,142	SH		SOLE		217,142	0	0
FONAR CORP	COM NEW	344437405	679	27,256	SH		SOLE		27,256	0	0
FORTIVE CORP	COM	34959J108	1,582	18,785	SH		SOLE		18,785	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,666	191,549	SH		SOLE		191,549	0	0
FUTUREFUEL CORPORATION	COM	36116M106	549	29,600	SH		SOLE		29,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,162	5,678	SH		SOLE		5,678	0	0
GENERAL ELECTRIC CO	COM	369604103	211	18,665	SH		SOLE		18,665	0	0
GENERAL MLS INC	COM	370334104	287	6,679	SH		SOLE		6,679	0	0
GILEAD SCIENCES INC	COM	375558103	3,565	46,167	SH		SOLE		46,167	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	233	5,792	SH		SOLE		5,792	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,250	32,900	SH		SOLE		32,900	0	0
GMS INC	COM	36251C103	513	22,100	SH		SOLE		22,100	0	0
GRAINGER W W INC	COM	384802104	222	622	SH		SOLE		622	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	396	28,300	SH		SOLE		28,300	0	0
GREIF INC	CL A	397624107	386	7,200	SH		SOLE		7,200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,894	18,749	SH		SOLE		18,749	0	0
HD SUPPLY HLDGS INC	COM	40416M105	904	21,138	SH		SOLE		21,138	0	0
HIGHWOODS PPTYS INC	COM	431284108	742	15,700	SH		SOLE		15,700	0	0
HILLENBRAND INC	COM	431571108	665	12,724	SH		SOLE		12,724	0	0
HOME DEPOT INC	COM	437076102	12,703	61,322	SH		SOLE		61,322	0	0
HONEYWELL INTL INC	COM	438516106	1,096	6,588	SH		SOLE		6,588	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	471	10,499	SH		SOLE		10,499	0	0
HP INC	COM	40434L105	8,009	310,797	SH		SOLE		310,797	0	0
HUBSPOT INC	COM	443573100	3,593	23,800	SH		SOLE		23,800	0	0
HUMANA INC	COM	444859102	5,401	15,956	SH		SOLE		15,956	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,105	27,745	SH		SOLE		27,745	0	0
HUNTSMAN CORP	COM	447011107	2,746	100,856	SH		SOLE		100,856	0	0
HURCO COMPANIES INC	COM	447324104	643	14,250	SH		SOLE		14,250	0	0
ICICI BK LTD	ADR	45104G104	1,026	120,896	SH		SOLE		120,896	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,635	39,933	SH		SOLE		39,933	0	0
ILLUMINA INC	COM	452327109	239	650	SH		SOLE		650	0	0
IMMUNOMEDICS INC	COM	452907108	854	41,000	SH		SOLE		41,000	0	0
INCYTE CORP	COM	45337C102	304	4,400	SH		SOLE		4,400	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	529	50,200	SH		SOLE		50,200	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	721	30,500	SH		SOLE		30,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,126	209,038	SH		SOLE		209,038	0	0
ING GROEP N V	SPONSORED ADR	456837103	133	10,279	SH		SOLE		10,279	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,104	10,790	SH		SOLE		10,790	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	698	12,900	SH		SOLE		12,900	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	545	15,200	SH		SOLE		15,200	0	0
INTEL CORP	COM	458140100	3,516	74,352	SH		SOLE		74,352	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,781	11,779	SH		SOLE		11,779	0	0
INTEST CORP	COM	461147100	531	68,520	SH		SOLE		68,520	0	0
INTUIT	COM	461202103	612	2,693	SH		SOLE		2,693	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	713	9,275	SH		SOLE		9,275	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	698	44,100	SH		SOLE		44,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73,817	397,317	SH		SOLE		397,317	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	372	30,300	SH		SOLE		30,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	299	5,800	SH		SOLE		5,800	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	526	28,500	SH		SOLE		28,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,527	48,812	SH		SOLE		48,812	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	572	17,150	SH		SOLE		17,150	0	0
ISHARES TR	S&P 100 ETF	464287101	3,552	27,404	SH		SOLE		27,404	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,069	10,719	SH		SOLE		10,719	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,989	51,203	SH		SOLE		51,203	0	0
ISHARES TR	CORE US AGGBD ET	464287226	49,575	469,812	SH		SOLE		469,812	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,295	76,760	SH		SOLE		76,760	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,552	20,049	SH		SOLE		20,049	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,542	30,574	SH		SOLE		30,574	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,723	69,459	SH		SOLE		69,459	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,945	49,638	SH		SOLE		49,638	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,539	62,294	SH		SOLE		62,294	0	0
ISHARES TR	N AMER TECH ETF	464287549	5,371	25,653	SH		SOLE		25,653	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	647	5,302	SH		SOLE		5,302	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,960	19,589	SH		SOLE		19,589	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	447	1,918	SH		SOLE		1,918	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	63,614	478,303	SH		SOLE		478,303	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,711	10,151	SH		SOLE		10,151	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,577	19,706	SH		SOLE		19,706	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,528	97,755	SH		SOLE		97,755	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	23,575	141,225	SH		SOLE		141,225	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8,000	167,758	SH		SOLE		167,758	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	19,841	342,148	SH		SOLE		342,148	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,808	66,660	SH		SOLE		66,660	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,817	16,835	SH		SOLE		16,835	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	638	5,975	SH		SOLE		5,975	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,197	20,470	SH		SOLE		20,470	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	4,725	91,155	SH		SOLE		91,155	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,077	9,024	SH		SOLE		9,024	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	701	21,600	SH		SOLE		21,600	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,188	62,480	SH		SOLE		62,480	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	323	3,570	SH		SOLE		3,570	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	241	4,000	SH		SOLE		4,000	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	647	26,335	SH		SOLE		26,335	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	984	89,620	SH		SOLE		89,620	0	0
JABIL INC	COM	466313103	627	23,141	SH		SOLE		23,141	0	0
JOHNSON & JOHNSON	COM	478160104	13,371	96,775	SH		SOLE		96,775	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,221	90,582	SH		SOLE		90,582	0	0
KBR INC	COM	48242W106	585	27,700	SH		SOLE		27,700	0	0
KEMET CORP	COM NEW	488360207	642	34,600	SH		SOLE		34,600	0	0
KEYCORP NEW	COM	493267108	241	12,101	SH		SOLE		12,101	0	0
KIMBERLY CLARK CORP	COM	494368103	4,355	38,325	SH		SOLE		38,325	0	0
KLA-TENCOR CORP	COM	482480100	4,080	40,116	SH		SOLE		40,116	0	0
KOHLS CORP	COM	500255104	464	6,221	SH		SOLE		6,221	0	0
KORN FERRY INTL	COM NEW	500643200	625	12,700	SH		SOLE		12,700	0	0
KRATON CORPORATION	COM	50077C106	639	13,546	SH		SOLE		13,546	0	0
KULICKE & SOFFA INDS INC	COM	501242101	634	26,600	SH		SOLE		26,600	0	0
KURA ONCOLOGY INC	COM	50127T109	525	30,000	SH		SOLE		30,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	301	1,735	SH		SOLE		1,735	0	0
LAM RESEARCH CORP	COM	512807108	3,259	21,483	SH		SOLE		21,483	0	0
LANDSTAR SYS INC	COM	515098101	1,577	12,928	SH		SOLE		12,928	0	0
LAUDER ESTEE COS INC	CL A	518439104	387	2,666	SH		SOLE		2,666	0	0
LEAR CORP	COM NEW	521865204	3,770	26,001	SH		SOLE		26,001	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	334	11,850	SH		SOLE		11,850	0	0
LILLY ELI & CO	COM	532457108	277	2,580	SH		SOLE		2,580	0	0
LITHIA MTRS INC	CL A	536797103	359	4,400	SH		SOLE		4,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,419	9,884	SH		SOLE		9,884	0	0
LOGITECH INTL S A	SHS	H50430232	213	4,767	SH		SOLE		4,767	0	0
LOGMEIN INC	COM	54142L109	1,125	12,630	SH		SOLE		12,630	0	0
LOUISIANA PAC CORP	COM	546347105	588	22,200	SH		SOLE		22,200	0	0
LOWES COS INC	COM	548661107	297	2,590	SH		SOLE		2,590	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	374	3,646	SH		SOLE		3,646	0	0
MACROGENICS INC	COM	556099109	270	12,600	SH		SOLE		12,600	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	673	9,345	SH		SOLE		9,345	0	0
MANPOWERGROUP INC	COM	56418H100	1,428	16,612	SH		SOLE		16,612	0	0
MARATHON PETE CORP	COM	56585A102	3,823	47,810	SH		SOLE		47,810	0	0
MASONITE INTL CORP NEW	COM	575385109	462	7,200	SH		SOLE		7,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	489	2,195	SH		SOLE		2,195	0	0
MATSON INC	COM	57686G105	507	12,800	SH		SOLE		12,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,354	59,484	SH		SOLE		59,484	0	0
MCDONALDS CORP	COM	580135101	732	4,373	SH		SOLE		4,373	0	0
MEDICINES CO	COM	584688105	2,094	70,000	SH		SOLE		70,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	701	11,700	SH		SOLE		11,700	0	0
MEDTRONIC PLC	SHS	G5960L103	6,213	63,158	SH		SOLE		63,158	0	0
MEI PHARMA INC	COM NEW	55279B202	1,767	410,000	SH		SOLE		410,000	0	0
MERCK & CO INC	COM	58933Y105	5,554	78,293	SH		SOLE		78,293	0	0
MGIC INVT CORP WIS	COM	552848103	618	46,400	SH		SOLE		46,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	624	13,800	SH		SOLE		13,800	0	0
MICROSOFT CORP	COM	594918104	46,386	405,582	SH		SOLE		405,582	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	350	10,500	SH		SOLE		10,500	0	0
MILACRON HLDGS CORP	COM	59870L106	316	15,600	SH		SOLE		15,600	0	0
MILLER HERMAN INC	COM	600544100	665	17,325	SH		SOLE		17,325	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	453	6,705	SH		SOLE		6,705	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	118	19,126	SH		SOLE		19,126	0	0
MKS INSTRUMENT INC	COM	55306N104	596	7,430	SH		SOLE		7,430	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	663	8,800	SH		SOLE		8,800	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	10,000	SH		SOLE		10,000	0	0
NAVIENT CORPORATION	COM	63938C108	596	44,200	SH		SOLE		44,200	0	0
NCI BUILDING SYS INC	COM NEW	628852204	623	41,100	SH		SOLE		41,100	0	0
NETAPP INC	COM	64110D104	7,044	82,010	SH		SOLE		82,010	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	602	4,900	SH		SOLE		4,900	0	0
NEW MTN FIN CORP	COM	647551100	256	18,946	SH		SOLE		18,946	0	0
NIKE INC	CL B	654106103	689	8,128	SH		SOLE		8,128	0	0
NORFOLK SOUTHERN CORP	COM	655844108	695	3,848	SH		SOLE		3,848	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,552	8,040	SH		SOLE		8,040	0	0
NORTHWESTERN CORP	COM NEW	668074305	985	16,800	SH		SOLE		16,800	0	0
NVIDIA CORP	COM	67066G104	4,158	14,795	SH		SOLE		14,795	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	709	8,294	SH		SOLE		8,294	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	201	578	SH		SOLE		578	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	605	121,900	SH		SOLE		121,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,065	25,135	SH		SOLE		25,135	0	0
OLIN CORP	COM PAR $1	680665205	532	20,700	SH		SOLE		20,700	0	0
ONE LIBERTY PPTYS INC	COM	682406103	258	9,300	SH		SOLE		9,300	0	0
ORACLE CORP	COM	68389X105	1,049	20,351	SH		SOLE		20,351	0	0
ORBOTECH LTD	ORD	M75253100	3,293	55,400	SH		SOLE		55,400	0	0
OSHKOSH CORP	COM	688239201	628	8,815	SH		SOLE		8,815	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	525	166,731	SH		SOLE		166,731	0	0
PACKAGING CORP AMER	COM	695156109	3,165	28,856	SH		SOLE		28,856	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	233	44,800	SH		SOLE		44,800	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	380	19,500	SH		SOLE		19,500	0	0
PARK OHIO HLDGS CORP	COM	700666100	533	13,900	SH		SOLE		13,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	544	6,192	SH		SOLE		6,192	0	0
PBF ENERGY INC	CL A	69318G106	1,018	20,400	SH		SOLE		20,400	0	0
PCM INC	COM	69323K100	571	29,200	SH		SOLE		29,200	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	568	18,400	SH		SOLE		18,400	0	0
PEOPLES BANCORP INC	COM	709789101	694	19,800	SH		SOLE		19,800	0	0
PEPSICO INC	COM	713448108	4,024	35,994	SH		SOLE		35,994	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,256	186,950	SH		SOLE		186,950	0	0
PFIZER INC	COM	717081103	1,170	26,546	SH		SOLE		26,546	0	0
PHILLIPS 66	COM	718546104	209	1,850	SH		SOLE		1,850	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	240	2,365	SH		SOLE		2,365	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,474	47,539	SH		SOLE		47,539	0	0
PNM RES INC	COM	69349H107	914	23,175	SH		SOLE		23,175	0	0
POPULAR INC	COM NEW	733174700	507	9,900	SH		SOLE		9,900	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	968	21,230	SH		SOLE		21,230	0	0
PPG INDS INC	COM	693506107	1,186	10,872	SH		SOLE		10,872	0	0
PRAXAIR INC	COM	74005P104	2,697	16,781	SH		SOLE		16,781	0	0
PREFORMED LINE PRODS CO	COM	740444104	579	8,235	SH		SOLE		8,235	0	0
PREMIER INC	CL A	74051N102	641	14,000	SH		SOLE		14,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	202	1,854	SH		SOLE		1,854	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,332	16,002	SH		SOLE		16,002	0	0
PROGRESS SOFTWARE CORP	COM	743312100	589	16,700	SH		SOLE		16,700	0	0
PROLOGIS INC	COM	74340W103	5,696	84,029	SH		SOLE		84,029	0	0
PROTECTIVE INS CORP	CL B	74368L203	397	17,300	SH		SOLE		17,300	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	1,130	469,000	SH		SOLE		469,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	563	27,000	SH		SOLE		27,000	0	0
QUALCOMM INC	COM	747525103	1,142	15,849	SH		SOLE		15,849	0	0
QUALYS INC	COM	74758T303	2,994	33,600	SH		SOLE		33,600	0	0
QUANTA SVCS INC	COM	74762E102	1,847	55,318	SH		SOLE		55,318	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,714	34,415	SH		SOLE		34,415	0	0
QUINSTREET INC	COM	74874Q100	570	42,021	SH		SOLE		42,021	0	0
RADIAN GROUP INC	COM	750236101	552	26,700	SH		SOLE		26,700	0	0
RAYTHEON CO	COM NEW	755111507	1,575	7,621	SH		SOLE		7,621	0	0
REGIONS FINL CORP NEW	COM	7591EP100	502	27,343	SH		SOLE		27,343	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,951	34,599	SH		SOLE		34,599	0	0
REPUBLIC BANCORP KY	CL A	760281204	687	14,900	SH		SOLE		14,900	0	0
RINGCENTRAL INC	CL A	76680R206	4,438	47,700	SH		SOLE		47,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	214	4,195	SH		SOLE		4,195	0	0
RIVERVIEW BANCORP INC	COM	769397100	715	80,900	SH		SOLE		80,900	0	0
ROCKY BRANDS INC	COM	774515100	572	20,196	SH		SOLE		20,196	0	0
ROSS STORES INC	COM	778296103	338	3,410	SH		SOLE		3,410	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	435	17,800	SH		SOLE		17,800	0	0
S&P GLOBAL INC	COM	78409V104	239	1,222	SH		SOLE		1,222	0	0
SAGE THERAPEUTICS INC	COM	78667J108	240	1,700	SH		SOLE		1,700	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,619	154,500	SH		SOLE		154,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	223	1,387	SH		SOLE		1,387	0	0
SCHEIN HENRY INC	COM	806407102	211	2,478	SH		SOLE		2,478	0	0
SCHLUMBERGER LTD	COM	806857108	1,877	30,808	SH		SOLE		30,808	0	0
SCHNITZER STL INDS	CL A	806882106	717	26,504	SH		SOLE		26,504	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,104	58,997	SH		SOLE		58,997	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	412	5,020	SH		SOLE		5,020	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	520	8,987	SH		SOLE		8,987	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	890	11,682	SH		SOLE		11,682	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,054	118,794	SH		SOLE		118,794	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,964	88,407	SH		SOLE		88,407	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,093	21,755	SH		SOLE		21,755	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	690	16,534	SH		SOLE		16,534	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,090	21,990	SH		SOLE		21,990	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	675	7,094	SH		SOLE		7,094	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	389	7,217	SH		SOLE		7,217	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	520	4,439	SH		SOLE		4,439	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	694	9,165	SH		SOLE		9,165	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,036	363,870	SH		SOLE		363,870	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	225	2,865	SH		SOLE		2,865	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,073	93,889	SH		SOLE		93,889	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,562	47,908	SH		SOLE		47,908	0	0
SEMPRA ENERGY	COM	816851109	315	2,771	SH		SOLE		2,771	0	0
SHORE BANCSHARES INC	COM	825107105	670	37,600	SH		SOLE		37,600	0	0
SIERRA BANCORP	COM	82620P102	714	24,700	SH		SOLE		24,700	0	0
SILVERBOW RES INC	COM	82836G102	365	13,700	SH		SOLE		13,700	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	276	19,900	SH		SOLE		19,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	315	1,783	SH		SOLE		1,783	0	0
SLM CORP	COM	78442P106	428	38,400	SH		SOLE		38,400	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	432	22,300	SH		SOLE		22,300	0	0
SONY CORP	SPONSORED ADR	835699307	2,254	37,165	SH		SOLE		37,165	0	0
SOUTHERN COPPER CORP	COM	84265V105	949	22,000	SH		SOLE		22,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	491	7,864	SH		SOLE		7,864	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,746	32,000	SH		SOLE		32,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	53,061	470,563	SH		SOLE		470,563	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	500	13,375	SH		SOLE		13,375	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	271	5,600	SH		SOLE		5,600	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,055	106,016	SH		SOLE		106,016	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,608	277,270	SH		SOLE		277,270	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,404	6,543	SH		SOLE		6,543	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	13,750	446,568	SH		SOLE		446,568	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,413	15,430	SH		SOLE		15,430	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	33,013	695,294	SH		SOLE		695,294	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	42,211	885,115	SH		SOLE		885,115	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	938	13,280	SH		SOLE		13,280	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	417	13,805	SH		SOLE		13,805	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,604	47,445	SH		SOLE		47,445	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	417	4,261	SH		SOLE		4,261	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	345	3,601	SH		SOLE		3,601	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	202	11,300	SH		SOLE		11,300	0	0
SPLUNK INC	COM	848637104	1,245	10,300	SH		SOLE		10,300	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	5,121	536,290	SH		SOLE		536,290	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	937	19,780	SH		SOLE		19,780	0	0
STARBUCKS CORP	COM	855244109	522	9,176	SH		SOLE		9,176	0	0
STARS GROUP INC	COM	85570W100	254	10,185	SH		SOLE		10,185	0	0
STATE STR CORP	COM	857477103	4,059	48,443	SH		SOLE		48,443	0	0
STEEL DYNAMICS INC	COM	858119100	464	10,265	SH		SOLE		10,265	0	0
STEELCASE INC	CL A	858155203	242	13,100	SH		SOLE		13,100	0	0
STERLING BANCORP DEL	COM	85917A100	473	21,509	SH		SOLE		21,509	0	0
STEWART INFORMATION SVCS COR	COM	860372101	428	9,500	SH		SOLE		9,500	0	0
STRYKER CORP	COM	863667101	1,897	10,679	SH		SOLE		10,679	0	0
SUN CMNTYS INC	COM	866674104	203	2,000	SH		SOLE		2,000	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	129	40,300	SH		SOLE		40,300	0	0
SVB FINL GROUP	COM	78486Q101	620	1,995	SH		SOLE		1,995	0	0
SYKES ENTERPRISES INC	COM	871237103	463	15,200	SH		SOLE		15,200	0	0
SYSCO CORP	COM	871829107	5,826	79,535	SH		SOLE		79,535	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,921	111,438	SH		SOLE		111,438	0	0
TARGET CORP	COM	87612E106	6,103	69,189	SH		SOLE		69,189	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	554	30,700	SH		SOLE		30,700	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,785	20,305	SH		SOLE		20,305	0	0
TECH DATA CORP	COM	878237106	3,124	43,650	SH		SOLE		43,650	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	627	20,600	SH		SOLE		20,600	0	0
TERRITORIAL BANCORP INC	COM	88145X108	691	23,400	SH		SOLE		23,400	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	615	136,433	SH		SOLE		136,433	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	7,963	369,700	SH		SOLE		369,700	0	0
TEXAS INSTRS INC	COM	882508104	9,180	85,560	SH		SOLE		85,560	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	390	1,599	SH		SOLE		1,599	0	0
TILLYS INC	CL A	886885102	589	31,100	SH		SOLE		31,100	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	875	60,360	SH		SOLE		60,360	0	0
TJX COS INC NEW	COM	872540109	7,897	70,495	SH		SOLE		70,495	0	0
TORCHMARK CORP	COM	891027104	228	2,626	SH		SOLE		2,626	0	0
TOTAL S A	SPONSORED ADR	89151E109	225	3,487	SH		SOLE		3,487	0	0
TOWER INTL INC	COM	891826109	699	23,100	SH		SOLE		23,100	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	404	51,624	SH		SOLE		51,624	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	215	1,729	SH		SOLE		1,729	0	0
TRANSCAT INC	COM	893529107	330	14,456	SH		SOLE		14,456	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,188	9,162	SH		SOLE		9,162	0	0
TREDEGAR CORP	COM	894650100	727	33,600	SH		SOLE		33,600	0	0
TRICO BANCSHARES	COM	896095106	684	17,700	SH		SOLE		17,700	0	0
TRINSEO S A	SHS	L9340P101	3,507	44,793	SH		SOLE		44,793	0	0
TTEC HLDGS INC	COM	89854H102	495	19,100	SH		SOLE		19,100	0	0
TWILIO INC	CL A	90138F102	850	9,852	SH		SOLE		9,852	0	0
TWITTER INC	COM	90184L102	769	27,031	SH		SOLE		27,031	0	0
UNILEVER PLC	SPON ADR NEW	904767704	234	4,251	SH		SOLE		4,251	0	0
UNION PAC CORP	COM	907818108	5,578	34,259	SH		SOLE		34,259	0	0
UNIQURE NV	SHS	N90064101	473	13,000	SH		SOLE		13,000	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	678	40,300	SH		SOLE		40,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	658	5,632	SH		SOLE		5,632	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,320	9,443	SH		SOLE		9,443	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,467	35,583	SH		SOLE		35,583	0	0
UNIVERSAL CORP VA	COM	913456109	579	8,900	SH		SOLE		8,900	0	0
US BANCORP DEL	COM NEW	902973304	3,828	72,495	SH		SOLE		72,495	0	0
USA TRUCK INC	COM	902925106	552	27,279	SH		SOLE		27,279	0	0
UTAH MED PRODS INC	COM	917488108	330	3,500	SH		SOLE		3,500	0	0
VALE S A	ADR	91912E105	2,468	166,300	SH		SOLE		166,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	927	8,150	SH		SOLE		8,150	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	747	43,460	SH		SOLE		43,460	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	249	1,825	SH		SOLE		1,825	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	7,850	466,957	SH		SOLE		466,957	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	631	8,084	SH		SOLE		8,084	0	0
VANGUARD GROUP	DIV APP ETF	921908844	349	3,157	SH		SOLE		3,157	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	434	1,626	SH		SOLE		1,626	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,671	132,264	SH		SOLE		132,264	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,733	84,191	SH		SOLE		84,191	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	614	4,600	SH		SOLE		4,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72,117	481,903	SH		SOLE		481,903	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	305	5,428	SH		SOLE		5,428	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,556	298,867	SH		SOLE		298,867	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,515	232,080	SH		SOLE		232,080	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,710	34,669	SH		SOLE		34,669	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	345	2,989	SH		SOLE		2,989	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,969	83,428	SH		SOLE		83,428	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,276	214,382	SH		SOLE		214,382	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	598	6,861	SH		SOLE		6,861	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	218	1,700	SH		SOLE		1,700	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9,366	51,903	SH		SOLE		51,903	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,989	49,879	SH		SOLE		49,879	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,993	28,471	SH		SOLE		28,471	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,948	55,142	SH		SOLE		55,142	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,755	52,498	SH		SOLE		52,498	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,824	102,806	SH		SOLE		102,806	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,133	16,272	SH		SOLE		16,272	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,833	24,039	SH		SOLE		24,039	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,465	51,321	SH		SOLE		51,321	0	0
VARONIS SYS INC	COM	922280102	2,271	31,000	SH		SOLE		31,000	0	0
VECTRUS INC	COM	92242T101	593	19,007	SH		SOLE		19,007	0	0
VERA BRADLEY INC	COM	92335C106	459	30,100	SH		SOLE		30,100	0	0
VERINT SYS INC	COM	92343X100	371	7,400	SH		SOLE		7,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,401	101,154	SH		SOLE		101,154	0	0
VERSO CORP	CL A	92531L207	953	28,300	SH		SOLE		28,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	424	2,200	SH		SOLE		2,200	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	278	29,100	SH		SOLE		29,100	0	0
VISA INC	COM CL A	92826C839	11,556	76,995	SH		SOLE		76,995	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	658	17,600	SH		SOLE		17,600	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	416	22,000	SH		SOLE		22,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	311	4,272	SH		SOLE		4,272	0	0
WALKER & DUNLOP INC	COM	93148P102	600	11,343	SH		SOLE		11,343	0	0
WALMART INC	COM	931142103	318	3,390	SH		SOLE		3,390	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	493	16,100	SH		SOLE		16,100	0	0
WASTE MGMT INC DEL	COM	94106L109	5,165	57,161	SH		SOLE		57,161	0	0
WATERS CORP	COM	941848103	1,030	5,291	SH		SOLE		5,291	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,035	20,700	SH		SOLE		20,700	0	0
WEB COM GROUP INC	COM	94733A104	692	24,800	SH		SOLE		24,800	0	0
WELLS FARGO CO NEW	COM	949746101	1,448	27,545	SH		SOLE		27,545	0	0
WELLTOWER INC	COM	95040Q104	276	4,295	SH		SOLE		4,295	0	0
WESCO INTL INC	COM	95082P105	1,424	23,176	SH		SOLE		23,176	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	672	28,602	SH		SOLE		28,602	0	0
WHITING PETE CORP NEW	COM NEW	966387409	711	13,400	SH		SOLE		13,400	0	0
WORKDAY INC	CL A	98138H101	236	1,617	SH		SOLE		1,617	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,457	62,217	SH		SOLE		62,217	0	0
XENCOR INC	COM	98401F105	624	16,000	SH		SOLE		16,000	0	0
YY INC	ADS REPCOM CLA	98426T106	674	9,000	SH		SOLE		9,000	0	0
ZAGG INC	COM	98884U108	516	35,000	SH		SOLE		35,000	0	0
ZOGENIX INC	COM NEW	98978L204	1,989	40,100	SH		SOLE		40,100	0	0