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	4,792	23,064	SH		SOLE		23,064	0	0
ABBOTT LABS	COM	002824100	1,258	15,735	SH		SOLE		15,735	0	0
ABBVIE INC	COM	00287Y109	691	8,575	SH		SOLE		8,575	0	0
ACCELERON PHARMA INC	COM	00434H108	484	10,400	SH		SOLE		10,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,716	55,200	SH		SOLE		55,200	0	0
ACCO BRANDS CORP	COM	00081T108	482	56,300	SH		SOLE		56,300	0	0
ACCURAY INC	COM	004397105	102	21,300	SH		SOLE		21,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,466	54,158	SH		SOLE		54,158	0	0
ADOBE INC	COM	00724F101	11,041	41,431	SH		SOLE		41,431	0	0
ADURO BIOTECH INC	COM	00739L101	100	25,000	SH		SOLE		25,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	309	6,500	SH		SOLE		6,500	0	0
AGREE REALTY CORP	COM	008492100	353	5,090	SH		SOLE		5,090	0	0
AIR PRODS & CHEMS INC	COM	009158106	440	2,302	SH		SOLE		2,302	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	122	14,900	SH		SOLE		14,900	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	97	50,410	SH		SOLE		50,410	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	450	3,160	SH		SOLE		3,160	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,250	6,852	SH		SOLE		6,852	0	0
ALLSTATE CORP	COM	020002101	5,678	60,286	SH		SOLE		60,286	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	327	3,500	SH		SOLE		3,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,024	18,714	SH		SOLE		18,714	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,531	7,271	SH		SOLE		7,271	0	0
ALTRIA GROUP INC	COM	02209S103	324	5,647	SH		SOLE		5,647	0	0
AMAZON COM INC	COM	023135106	8,565	4,810	SH		SOLE		4,810	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	654	45,773	SH		SOLE		45,773	0	0
AMERICAN EXPRESS CO	COM	025816109	1,184	10,830	SH		SOLE		10,830	0	0
AMGEN INC	COM	031162100	1,701	8,952	SH		SOLE		8,952	0	0
ANIXTER INTL INC	COM	035290105	404	7,200	SH		SOLE		7,200	0	0
APARTMENT INVT & MGMT CO	PFD CL A 6.875%	03748R762	894	35,000	SH		SOLE		35,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	254	13,000	SH		SOLE		13,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	412	22,640	SH		SOLE		22,640	0	0
APPLE INC	COM	037833100	33,508	176,404	SH		SOLE		176,404	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	436	7,325	SH		SOLE		7,325	0	0
APPLIED MATLS INC	COM	038222105	450	11,340	SH		SOLE		11,340	0	0
APYX MED CORP	COM	03837C106	99	15,722	SH		SOLE		15,722	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	816	228,000	SH		SOLE		228,000	0	0
ARCOSA INC	COM	039653100	263	8,600	SH		SOLE		8,600	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	478	38,300	SH		SOLE		38,300	0	0
ARDELYX INC	COM	039697107	65	23,141	SH		SOLE		23,141	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3,004	67,000	SH		SOLE		67,000	0	0
ARQULE INC	COM	04269E107	1,720	359,000	SH		SOLE		359,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	517	21,200	SH		SOLE		21,200	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,039	165,600	SH		SOLE		165,600	0	0
ASSOCIATED BANC CORP	COM	045487105	483	22,600	SH		SOLE		22,600	0	0
ASSURANT INC	COM	04621X108	624	6,575	SH		SOLE		6,575	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,506	37,260	SH		SOLE		37,260	0	0
AT&T INC	COM	00206R102	3,667	116,930	SH		SOLE		116,930	0	0
ATKORE INTL GROUP INC	COM	047649108	312	14,500	SH		SOLE		14,500	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	148	58,600	SH		SOLE		58,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	909	5,693	SH		SOLE		5,693	0	0
AUTOZONE INC	COM	053332102	1,718	1,678	SH		SOLE		1,678	0	0
AVERY DENNISON CORP	COM	053611109	4,268	37,766	SH		SOLE		37,766	0	0
AVNET INC	COM	053807103	286	6,600	SH		SOLE		6,600	0	0
BALL CORP	COM	058498106	2,360	40,780	SH		SOLE		40,780	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	786	72,005	SH		SOLE		72,005	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	659	58,700	SH		SOLE		58,700	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,709	33,479	SH		SOLE		33,479	0	0
BANCORP INC DEL	COM	05969A105	145	18,000	SH		SOLE		18,000	0	0
BANK AMER CORP	COM	060505104	3,087	111,879	SH		SOLE		111,879	0	0
BANK COMM HLDGS	COM	06424J103	214	20,294	SH		SOLE		20,294	0	0
BANKFINANCIAL CORP	COM	06643P104	336	22,603	SH		SOLE		22,603	0	0
BANNER CORP	COM NEW	06652V208	505	9,330	SH		SOLE		9,330	0	0
BECTON DICKINSON & CO	COM	075887109	510	2,044	SH		SOLE		2,044	0	0
BEL FUSE INC	CL B	077347300	210	8,294	SH		SOLE		8,294	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	301	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,689	8,409	SH		SOLE		8,409	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	315	5,769	SH		SOLE		5,769	0	0
BIOGEN INC	COM	09062X103	335	1,419	SH		SOLE		1,419	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	355	4,000	SH		SOLE		4,000	0	0
BLACK HILLS CORP	COM	092113109	746	10,070	SH		SOLE		10,070	0	0
BLACKROCK INC	COM	09247X101	4,978	11,647	SH		SOLE		11,647	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	279	7,990	SH		SOLE		7,990	0	0
BLUEBIRD BIO INC	COM	09609G100	315	2,000	SH		SOLE		2,000	0	0
BOEING CO	COM	097023105	3,846	10,083	SH		SOLE		10,083	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,941	67,793	SH		SOLE		67,793	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	186	17,000	SH		SOLE		17,000	0	0
BOSTON PROPERTIES INC	COM	101121101	346	2,585	SH		SOLE		2,585	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	852	53,750	SH		SOLE		53,750	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,526	52,954	SH		SOLE		52,954	0	0
BROADCOM INC	COM	11135F101	3,687	12,260	SH		SOLE		12,260	0	0
BRT APARTMENTS CORP	COM	055645303	206	14,855	SH		SOLE		14,855	0	0
BRUNSWICK CORP	COM	117043109	413	8,200	SH		SOLE		8,200	0	0
CABOT CORP	COM	127055101	354	8,500	SH		SOLE		8,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	213	2,100	SH		SOLE		2,100	0	0
CAREER EDUCATION CORP	COM	141665109	225	13,600	SH		SOLE		13,600	0	0
CARRIAGE SVCS INC	COM	143905107	193	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC DEL	COM	149123101	379	2,795	SH		SOLE		2,795	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	196	27,200	SH		SOLE		27,200	0	0
CELGENE CORP	COM	151020104	3,186	33,774	SH		SOLE		33,774	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	490	17,000	SH		SOLE		17,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,707	60,930	SH		SOLE		60,930	0	0
CHEVRON CORP NEW	COM	166764100	2,594	21,057	SH		SOLE		21,057	0	0
CINCINNATI FINL CORP	COM	172062101	234	2,720	SH		SOLE		2,720	0	0
CINEDIGM CORP	COM NEW	172406209	88	46,100	SH		SOLE		46,100	0	0
CISCO SYS INC	COM	17275R102	20,658	382,626	SH		SOLE		382,626	0	0
CITIGROUP INC	COM NEW	172967424	365	5,868	SH		SOLE		5,868	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,220	99,071	SH		SOLE		99,071	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	399	18,300	SH		SOLE		18,300	0	0
CLARUS CORP NEW	COM	18270P109	165	12,900	SH		SOLE		12,900	0	0
CLOROX CO DEL	COM	189054109	465	2,901	SH		SOLE		2,901	0	0
CNO FINL GROUP INC	COM	12621E103	193	11,900	SH		SOLE		11,900	0	0
COCA COLA CO	COM	191216100	513	10,956	SH		SOLE		10,956	0	0
COFFEE HLDG CO INC	COM	192176105	95	17,503	SH		SOLE		17,503	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,240	44,715	SH		SOLE		44,715	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,458	65,047	SH		SOLE		65,047	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	167	11,000	SH		SOLE		11,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	594	5,700	SH		SOLE		5,700	0	0
COMCAST CORP NEW	CL A	20030N101	569	14,224	SH		SOLE		14,224	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	177	23,100	SH		SOLE		23,100	0	0
CONDUENT INC	COM	206787103	375	27,100	SH		SOLE		27,100	0	0
CONOCOPHILLIPS	COM	20825C104	5,065	75,896	SH		SOLE		75,896	0	0
CONSOLIDATED EDISON INC	COM	209115104	274	3,225	SH		SOLE		3,225	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	175	13,700	SH		SOLE		13,700	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	88	25,300	SH		SOLE		25,300	0	0
CONTURA ENERGY INC	COM	21241B100	429	7,400	SH		SOLE		7,400	0	0
CORESITE RLTY CORP	COM	21870Q105	835	7,800	SH		SOLE		7,800	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	308	11,300	SH		SOLE		11,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,111	33,498	SH		SOLE		33,498	0	0
CRANE CO	COM	224399105	4,009	47,378	SH		SOLE		47,378	0	0
CREDICORP LTD	COM	G2519Y108	465	1,937	SH		SOLE		1,937	0	0
CSW INDUSTRIALS INC	COM	126402106	237	4,144	SH		SOLE		4,144	0	0
CUBESMART	COM	229663109	280	8,750	SH		SOLE		8,750	0	0
CUMMINS INC	COM	231021106	2,854	18,080	SH		SOLE		18,080	0	0
CVS HEALTH CORP	COM	126650100	2,255	41,815	SH		SOLE		41,815	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,433	12,040	SH		SOLE		12,040	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,857	215,100	SH		SOLE		215,100	0	0
DANA INCORPORATED	COM	235825205	428	24,100	SH		SOLE		24,100	0	0
DANAHER CORPORATION	COM	235851102	8,260	62,565	SH		SOLE		62,565	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	2,675	347,000	SH		SOLE		347,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	207	84,300	SH		SOLE		84,300	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	192	13,100	SH		SOLE		13,100	0	0
DIGITAL RLTY TR INC	COM	253868103	375	3,150	SH		SOLE		3,150	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	233	66,700	SH		SOLE		66,700	0	0
DISCOVER FINL SVCS	COM	254709108	1,385	19,458	SH		SOLE		19,458	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,851	70,715	SH		SOLE		70,715	0	0
DOMINION ENERGY INC	COM	25746U109	299	3,895	SH		SOLE		3,895	0	0
DOMTAR CORP	COM NEW	257559203	495	9,973	SH		SOLE		9,973	0	0
DOWDUPONT INC	COM	26078J100	353	6,618	SH		SOLE		6,618	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	468	5,201	SH		SOLE		5,201	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,494	163,175	SH		SOLE		163,175	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,089	149,000	SH		SOLE		149,000	0	0
EAST WEST BANCORP INC	COM	27579R104	326	6,800	SH		SOLE		6,800	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	201	8,100	SH		SOLE		8,100	0	0
ECOLAB INC	COM	278865100	1,119	6,339	SH		SOLE		6,339	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,899	88,550	SH		SOLE		88,550	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	63	25,100	SH		SOLE		25,100	0	0
ELECTRONIC ARTS INC	COM	285512109	3,379	33,252	SH		SOLE		33,252	0	0
EMCOR GROUP INC	COM	29084Q100	446	6,100	SH		SOLE		6,100	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	257	6,400	SH		SOLE		6,400	0	0
ENBRIDGE INC	COM	29250N105	584	16,114	SH		SOLE		16,114	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	131	25,000	SH		SOLE		25,000	0	0
EOG RES INC	COM	26875P101	2,723	28,614	SH		SOLE		28,614	0	0
EPR PPTYS	COM SH BEN INT	26884U109	315	4,100	SH		SOLE		4,100	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,389	59,500	SH		SOLE		59,500	0	0
EURONET WORLDWIDE INC	COM	298736109	3,686	25,850	SH		SOLE		25,850	0	0
EVERI HLDGS INC	COM	30034T103	132	12,500	SH		SOLE		12,500	0	0
EXACT SCIENCES CORP	COM	30063P105	364	4,200	SH		SOLE		4,200	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	842	46,917	SH		SOLE		46,917	0	0
EXXON MOBIL CORP	COM	30231G102	2,278	28,193	SH		SOLE		28,193	0	0
FACEBOOK INC	CL A	30303M102	23,945	143,649	SH		SOLE		143,649	0	0
FIBROGEN INC	COM	31572Q808	435	8,000	SH		SOLE		8,000	0	0
FIDELITY	MSCI ENERGY IDX	316092402	1,468	81,203	SH		SOLE		81,203	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	233	2,060	SH		SOLE		2,060	0	0
FINANCIAL INSTNS INC	COM	317585404	435	16,000	SH		SOLE		16,000	0	0
FINJAN HLDGS INC	COM NEW	31788H303	76	26,100	SH		SOLE		26,100	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	448	1,100	SH		SOLE		1,100	0	0
FIRST HAWAIIAN INC	COM	32051X108	500	19,200	SH		SOLE		19,200	0	0
FISERV INC	COM	337738108	1,236	14,000	SH		SOLE		14,000	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	141	10,500	SH		SOLE		10,500	0	0
FLEX LTD	ORD	Y2573F102	1,361	136,138	SH		SOLE		136,138	0	0
FONAR CORP	COM NEW	344437405	263	12,838	SH		SOLE		12,838	0	0
FORTIVE CORP	COM	34959J108	1,374	16,373	SH		SOLE		16,373	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	414	15,300	SH		SOLE		15,300	0	0
FS BANCORP INC	COM	30263Y104	272	5,396	SH		SOLE		5,396	0	0
FUTUREFUEL CORPORATION	COM	36116M106	389	29,000	SH		SOLE		29,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	926	5,468	SH		SOLE		5,468	0	0
GENERAL ELECTRIC CO	COM	369604103	1,034	103,537	SH		SOLE		103,537	0	0
GENIE ENERGY LTD	CL B	372284208	189	22,200	SH		SOLE		22,200	0	0
GETTY RLTY CORP NEW	COM	374297109	314	9,800	SH		SOLE		9,800	0	0
GILEAD SCIENCES INC	COM	375558103	3,222	49,565	SH		SOLE		49,565	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	262	6,266	SH		SOLE		6,266	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,382	63,900	SH		SOLE		63,900	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	203	5,900	SH		SOLE		5,900	0	0
GLOBANT S A	COM	L44385109	857	12,000	SH		SOLE		12,000	0	0
GRANITE CONSTR INC	COM	387328107	263	6,100	SH		SOLE		6,100	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	299	23,700	SH		SOLE		23,700	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	200	22,500	SH		SOLE		22,500	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	577	12,800	SH		SOLE		12,800	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1,537	197,300	SH		SOLE		197,300	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,822	18,749	SH		SOLE		18,749	0	0
HCA HEALTHCARE INC	COM	40412C101	2,170	16,645	SH		SOLE		16,645	0	0
HIGHWOODS PPTYS INC	COM	431284108	202	4,325	SH		SOLE		4,325	0	0
HOME DEPOT INC	COM	437076102	11,656	60,742	SH		SOLE		60,742	0	0
HONEYWELL INTL INC	COM	438516106	951	5,983	SH		SOLE		5,983	0	0
HP INC	COM	40434L105	5,081	261,495	SH		SOLE		261,495	0	0
HUBSPOT INC	COM	443573100	2,260	13,600	SH		SOLE		13,600	0	0
HUMANA INC	COM	444859102	4,055	15,244	SH		SOLE		15,244	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,525	26,665	SH		SOLE		26,665	0	0
HUNTSMAN CORP	COM	447011107	391	17,400	SH		SOLE		17,400	0	0
IBERIABANK CORP	COM	450828108	507	7,075	SH		SOLE		7,075	0	0
ICICI BK LTD	ADR	45104G104	512	44,696	SH		SOLE		44,696	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,438	37,889	SH		SOLE		37,889	0	0
ILLUMINA INC	COM	452327109	202	650	SH		SOLE		650	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,294	209,868	SH		SOLE		209,868	0	0
ING GROEP N V	SPONSORED ADR	456837103	150	12,358	SH		SOLE		12,358	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,321	12,238	SH		SOLE		12,238	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,938	35,200	SH		SOLE		35,200	0	0
INTEGER HLDGS CORP	COM	45826H109	617	8,181	SH		SOLE		8,181	0	0
INTEL CORP	COM	458140100	3,780	70,394	SH		SOLE		70,394	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,516	10,743	SH		SOLE		10,743	0	0
INTEST CORP	COM	461147100	371	55,240	SH		SOLE		55,240	0	0
INTUIT	COM	461202103	704	2,693	SH		SOLE		2,693	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	303	19,200	SH		SOLE		19,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	68,758	382,708	SH		SOLE		382,708	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	471	5,800	SH		SOLE		5,800	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	539	7,196	SH		SOLE		7,196	0	0
ISHARES GOLD TRUST	ISHARES	464285105	29,161	2,355,508	SH		SOLE		2,355,508	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,363	45,704	SH		SOLE		45,704	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	776	22,817	SH		SOLE		22,817	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	21,013	352,620	SH		SOLE		352,620	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,971	17,723	SH		SOLE		17,723	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	333	3,570	SH		SOLE		3,570	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,150	150,562	SH		SOLE		150,562	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	452	7,790	SH		SOLE		7,790	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,492	60,675	SH		SOLE		60,675	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,729	100,183	SH		SOLE		100,183	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,044	52,866	SH		SOLE		52,866	0	0
ISHARES TR	CORE US AGGBD ET	464287226	49,524	454,058	SH		SOLE		454,058	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	1,222	48,830	SH		SOLE		48,830	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	1,393	52,802	SH		SOLE		52,802	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	6,120	29,679	SH		SOLE		29,679	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,752	34,407	SH		SOLE		34,407	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,940	65,525	SH		SOLE		65,525	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,790	25,305	SH		SOLE		25,305	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,806	168,714	SH		SOLE		168,714	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,971	61,230	SH		SOLE		61,230	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,855	89,817	SH		SOLE		89,817	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,977	18,746	SH		SOLE		18,746	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	223	6,760	SH		SOLE		6,760	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,386	11,718	SH		SOLE		11,718	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	506	4,529	SH		SOLE		4,529	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,206	100,785	SH		SOLE		100,785	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,395	36,655	SH		SOLE		36,655	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,916	202,334	SH		SOLE		202,334	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,585	10,351	SH		SOLE		10,351	0	0
ISHARES TR	S&P 100 ETF	464287101	3,366	26,864	SH		SOLE		26,864	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,109	18,038	SH		SOLE		18,038	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,410	30,251	SH		SOLE		30,251	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	420	1,918	SH		SOLE		1,918	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,047	10,659	SH		SOLE		10,659	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	4,054	76,747	SH		SOLE		76,747	0	0
ISHARES TR	SHORT TREAS BD	464288679	282	2,554	SH		SOLE		2,554	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	27,237	184,607	SH		SOLE		184,607	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,731	19,888	SH		SOLE		19,888	0	0
ISHARES TR	US INDUSTRIALS	464287754	429	2,829	SH		SOLE		2,829	0	0
ISHARES TR	US TELECOM ETF	464287713	692	23,276	SH		SOLE		23,276	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,410	293,591	SH		SOLE		293,591	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	106	12,000	SH		SOLE		12,000	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	191	19,431	SH		SOLE		19,431	0	0
JABIL INC	COM	466313103	449	16,900	SH		SOLE		16,900	0	0
JERNIGAN CAP INC	COM	476405105	292	13,900	SH		SOLE		13,900	0	0
JOHNSON & JOHNSON	COM	478160104	13,375	95,679	SH		SOLE		95,679	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	92	14,800	SH		SOLE		14,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,520	84,162	SH		SOLE		84,162	0	0
K12 INC	COM	48273U102	604	17,700	SH		SOLE		17,700	0	0
KBR INC	COM	48242W106	529	27,700	SH		SOLE		27,700	0	0
KELLY SVCS INC	CL A	488152208	311	14,100	SH		SOLE		14,100	0	0
KIMBERLY CLARK CORP	COM	494368103	4,609	37,197	SH		SOLE		37,197	0	0
KLA-TENCOR CORP	COM	482480100	2,607	21,830	SH		SOLE		21,830	0	0
KORN FERRY	COM NEW	500643200	376	8,400	SH		SOLE		8,400	0	0
KRATON CORPORATION	COM	50077C106	467	14,524	SH		SOLE		14,524	0	0
KULICKE & SOFFA INDS INC	COM	501242101	380	17,200	SH		SOLE		17,200	0	0
KURA ONCOLOGY INC	COM	50127T109	639	38,500	SH		SOLE		38,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	246	1,608	SH		SOLE		1,608	0	0
LADDER CAP CORP	CL A	505743104	308	18,100	SH		SOLE		18,100	0	0
LAM RESEARCH CORP	COM	512807108	1,887	10,540	SH		SOLE		10,540	0	0
LANDSTAR SYS INC	COM	515098101	525	4,800	SH		SOLE		4,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	441	2,666	SH		SOLE		2,666	0	0
LEAR CORP	COM NEW	521865204	3,235	23,837	SH		SOLE		23,837	0	0
LEXINGTON REALTY TRUST	COM	529043101	319	35,200	SH		SOLE		35,200	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	341	14,083	SH		SOLE		14,083	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	208	4,300	SH		SOLE		4,300	0	0
LILLY ELI & CO	COM	532457108	363	2,799	SH		SOLE		2,799	0	0
LINDE PLC	COM	G5494J103	2,957	16,809	SH		SOLE		16,809	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,921	6,401	SH		SOLE		6,401	0	0
LOGITECH INTL S A	SHS	H50430232	244	6,203	SH		SOLE		6,203	0	0
LOGMEIN INC	COM	54142L109	811	10,130	SH		SOLE		10,130	0	0
LOWES COS INC	COM	548661107	303	2,764	SH		SOLE		2,764	0	0
LPL FINL HLDGS INC	COM	50212V100	486	6,975	SH		SOLE		6,975	0	0
MADDEN STEVEN LTD	COM	556269108	467	13,800	SH		SOLE		13,800	0	0
MARATHON OIL CORP	COM	565849106	1,324	79,214	SH		SOLE		79,214	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	138	33,000	SH		SOLE		33,000	0	0
MARKER THERAPEUTICS INC	COM	57055L107	205	31,000	SH		SOLE		31,000	0	0
MASONITE INTL CORP NEW	COM	575385109	359	7,200	SH		SOLE		7,200	0	0
MASTERCARD INC	CL A	57636Q104	468	1,986	SH		SOLE		1,986	0	0
MATSON INC	COM	57686G105	462	12,800	SH		SOLE		12,800	0	0
MATTHEWS INTL CORP	CL A	577128101	401	10,850	SH		SOLE		10,850	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,408	26,484	SH		SOLE		26,484	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	326	2,167	SH		SOLE		2,167	0	0
MCDONALDS CORP	COM	580135101	990	5,211	SH		SOLE		5,211	0	0
MEDICINES CO	COM	584688105	2,334	83,500	SH		SOLE		83,500	0	0
MEDTRONIC PLC	SHS	G5960L103	5,745	63,074	SH		SOLE		63,074	0	0
MEET GROUP INC	COM	58513U101	210	41,794	SH		SOLE		41,794	0	0
MEI PHARMA INC	COM NEW	55279B202	1,545	503,292	SH		SOLE		503,292	0	0
MERCADOLIBRE INC	COM	58733R102	1,071	2,110	SH		SOLE		2,110	0	0
MERCK & CO INC	COM	58933Y105	6,727	80,884	SH		SOLE		80,884	0	0
MERITOR INC	COM	59001K100	2,382	117,033	SH		SOLE		117,033	0	0
MGIC INVT CORP WIS	COM	552848103	612	46,400	SH		SOLE		46,400	0	0
MICROSOFT CORP	COM	594918104	45,261	383,765	SH		SOLE		383,765	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	319	32,700	SH		SOLE		32,700	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	341	12,501	SH		SOLE		12,501	0	0
MILACRON HLDGS CORP	COM	59870L106	335	29,600	SH		SOLE		29,600	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	217	43,885	SH		SOLE		43,885	0	0
MODINE MFG CO	COM	607828100	233	16,800	SH		SOLE		16,800	0	0
MONDELEZ INTL INC	CL A	609207105	213	4,273	SH		SOLE		4,273	0	0
MTBC INC	COM	55378G102	186	42,097	SH		SOLE		42,097	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	1	10,000	SH		SOLE		10,000	0	0
NAVIENT CORPORATION	COM	63938C108	399	34,500	SH		SOLE		34,500	0	0
NETAPP INC	COM	64110D104	3,987	57,500	SH		SOLE		57,500	0	0
NETFLIX INC	COM	64110L106	245	687	SH		SOLE		687	0	0
NETGEAR INC	COM	64111Q104	253	7,625	SH		SOLE		7,625	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	432	4,900	SH		SOLE		4,900	0	0
NEW MTN FIN CORP	COM	647551100	257	18,946	SH		SOLE		18,946	0	0
NEW RELIC INC	COM	64829B100	1,031	10,446	SH		SOLE		10,446	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	294	17,400	SH		SOLE		17,400	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	399	10,400	SH		SOLE		10,400	0	0
NICE LTD	SPONSORED ADR	653656108	4,876	39,799	SH		SOLE		39,799	0	0
NIKE INC	CL B	654106103	688	8,168	SH		SOLE		8,168	0	0
NORDSTROM INC	COM	655664100	2,636	59,397	SH		SOLE		59,397	0	0
NORFOLK SOUTHERN CORP	COM	655844108	714	3,823	SH		SOLE		3,823	0	0
NORTHRIM BANCORP INC	COM	666762109	307	8,917	SH		SOLE		8,917	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,147	7,965	SH		SOLE		7,965	0	0
NORTHWESTERN CORP	COM NEW	668074305	901	12,800	SH		SOLE		12,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	446	4,631	SH		SOLE		4,631	0	0
NUTANIX INC	CL A	67059N108	468	12,400	SH		SOLE		12,400	0	0
NVIDIA CORP	COM	67066G104	2,676	14,904	SH		SOLE		14,904	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,160	35,745	SH		SOLE		35,745	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,754	26,499	SH		SOLE		26,499	0	0
OFG BANCORP	COM	67103X102	491	24,800	SH		SOLE		24,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,053	7,295	SH		SOLE		7,295	0	0
ONE LIBERTY PPTYS INC	COM	682406103	542	18,673	SH		SOLE		18,673	0	0
ONEMAIN HLDGS INC	COM	68268W103	343	10,800	SH		SOLE		10,800	0	0
ORACLE CORP	COM	68389X105	1,556	28,970	SH		SOLE		28,970	0	0
OSHKOSH CORP	COM	688239201	339	4,515	SH		SOLE		4,515	0	0
PACKAGING CORP AMER	COM	695156109	2,547	25,633	SH		SOLE		25,633	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,772	26,692	SH		SOLE		26,692	0	0
PBF ENERGY INC	CL A	69318G106	255	8,200	SH		SOLE		8,200	0	0
PCM INC	COM	69323K100	286	7,800	SH		SOLE		7,800	0	0
PENNYMAC MTG INVT TR	COM	70931T103	217	10,500	SH		SOLE		10,500	0	0
PEPSICO INC	COM	713448108	6,687	54,562	SH		SOLE		54,562	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	555	14,000	SH		SOLE		14,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,188	74,650	SH		SOLE		74,650	0	0
PFIZER INC	COM	717081103	1,342	31,600	SH		SOLE		31,600	0	0
PHILLIPS 66	COM	718546104	1,425	14,968	SH		SOLE		14,968	0	0
PHOTRONICS INC	COM	719405102	170	18,000	SH		SOLE		18,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	58,701	577,991	SH		SOLE		577,991	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,434	44,305	SH		SOLE		44,305	0	0
POPULAR INC	COM NEW	733174700	516	9,900	SH		SOLE		9,900	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,101	21,230	SH		SOLE		21,230	0	0
PPG INDS INC	COM	693506107	1,213	10,750	SH		SOLE		10,750	0	0
PRESIDIO INC	COM	74102M103	241	16,300	SH		SOLE		16,300	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	245	8,200	SH		SOLE		8,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,032	38,746	SH		SOLE		38,746	0	0
PROGRESS SOFTWARE CORP	COM	743312100	534	12,025	SH		SOLE		12,025	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,375	60,685	SH		SOLE		60,685	0	0
PROLOGIS INC	COM	74340W103	5,046	70,122	SH		SOLE		70,122	0	0
PROPETRO HLDG CORP	COM	74347M108	390	17,300	SH		SOLE		17,300	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	145	115,000	SH		SOLE		115,000	0	0
QUALCOMM INC	COM	747525103	1,206	21,151	SH		SOLE		21,151	0	0
QUALYS INC	COM	74758T303	1,498	18,100	SH		SOLE		18,100	0	0
QUANTA SVCS INC	COM	74762E102	1,537	40,720	SH		SOLE		40,720	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,770	19,683	SH		SOLE		19,683	0	0
R1 RCM INC	COM	749397105	242	25,000	SH		SOLE		25,000	0	0
RADIAN GROUP INC	COM	750236101	554	26,700	SH		SOLE		26,700	0	0
RADIANT LOGISTICS INC	COM	75025X100	173	27,500	SH		SOLE		27,500	0	0
RAYTHEON CO	COM NEW	755111507	1,722	9,458	SH		SOLE		9,458	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	424	21,961	SH		SOLE		21,961	0	0
REXFORD INDL RLTY INC	COM	76169C100	312	8,700	SH		SOLE		8,700	0	0
RING ENERGY INC	COM	76680V108	205	35,000	SH		SOLE		35,000	0	0
RINGCENTRAL INC	CL A	76680R206	2,695	25,000	SH		SOLE		25,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	312	5,309	SH		SOLE		5,309	0	0
RIVERVIEW BANCORP INC	COM	769397100	181	24,800	SH		SOLE		24,800	0	0
ROAN RES INC	CL A COM	769755109	429	70,200	SH		SOLE		70,200	0	0
ROSS STORES INC	COM	778296103	355	3,810	SH		SOLE		3,810	0	0
RUBICON PROJ INC	COM	78112V102	86	14,100	SH		SOLE		14,100	0	0
RYERSON HLDG CORP	COM	783754104	184	21,500	SH		SOLE		21,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	270	1,700	SH		SOLE		1,700	0	0
SALEM MEDIA GROUP INC	CL A	794093104	72	28,300	SH		SOLE		28,300	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,489	156,100	SH		SOLE		156,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	277	1,387	SH		SOLE		1,387	0	0
SCANSOURCE INC	COM	806037107	389	10,850	SH		SOLE		10,850	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,813	146,604	SH		SOLE		146,604	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,767	88,368	SH		SOLE		88,368	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,106	22,037	SH		SOLE		22,037	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,133	21,837	SH		SOLE		21,837	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	904	13,287	SH		SOLE		13,287	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	434	8,293	SH		SOLE		8,293	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	678	8,539	SH		SOLE		8,539	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,241	62,728	SH		SOLE		62,728	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	498	8,987	SH		SOLE		8,987	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	750	16,880	SH		SOLE		16,880	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,105	58,696	SH		SOLE		58,696	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	472	12,200	SH		SOLE		12,200	0	0
SCYNEXIS INC	COM	811292101	196	130,000	SH		SOLE		130,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	607	12,970	SH		SOLE		12,970	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,335	20,195	SH		SOLE		20,195	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,639	45,252	SH		SOLE		45,252	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	671	5,890	SH		SOLE		5,890	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	422	7,513	SH		SOLE		7,513	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,261	13,748	SH		SOLE		13,748	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,261	360,208	SH		SOLE		360,208	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	297	3,955	SH		SOLE		3,955	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	208	3,581	SH		SOLE		3,581	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	431	7,768	SH		SOLE		7,768	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,379	99,705	SH		SOLE		99,705	0	0
SHORE BANCSHARES INC	COM	825107105	183	12,300	SH		SOLE		12,300	0	0
SIENTRA INC	COM	82621J105	166	19,400	SH		SOLE		19,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	325	1,783	SH		SOLE		1,783	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	330	22,300	SH		SOLE		22,300	0	0
SONY CORP	SPONSORED ADR	835699307	2,068	48,965	SH		SOLE		48,965	0	0
SOUTHWEST AIRLS CO	COM	844741108	408	7,864	SH		SOLE		7,864	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,822	16,000	SH		SOLE		16,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	22,854	187,316	SH		SOLE		187,316	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,823	71,857	SH		SOLE		71,857	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	430	11,751	SH		SOLE		11,751	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	622	17,185	SH		SOLE		17,185	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	337	6,550	SH		SOLE		6,550	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,360	266,779	SH		SOLE		266,779	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,277	6,592	SH		SOLE		6,592	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,877	126,271	SH		SOLE		126,271	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	25,863	533,471	SH		SOLE		533,471	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	19,456	394,807	SH		SOLE		394,807	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,534	16,746	SH		SOLE		16,746	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	859	12,600	SH		SOLE		12,600	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	20,981	686,771	SH		SOLE		686,771	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	331	3,661	SH		SOLE		3,661	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	424	4,261	SH		SOLE		4,261	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	376	5,313	SH		SOLE		5,313	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11,382	1,089,216	SH		SOLE		1,089,216	0	0
SPX FLOW INC	COM	78469X107	271	8,500	SH		SOLE		8,500	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	887	19,260	SH		SOLE		19,260	0	0
STAG INDL INC	COM	85254J102	211	7,100	SH		SOLE		7,100	0	0
STARBUCKS CORP	COM	855244109	4,380	58,916	SH		SOLE		58,916	0	0
STARRETT L S CO	CL A	855668109	99	12,800	SH		SOLE		12,800	0	0
STARS GROUP INC	COM	85570W100	243	13,890	SH		SOLE		13,890	0	0
STATE STR CORP	COM	857477103	466	7,088	SH		SOLE		7,088	0	0
STEEL DYNAMICS INC	COM	858119100	2,487	70,527	SH		SOLE		70,527	0	0
STEWART INFORMATION SVCS COR	COM	860372101	346	8,100	SH		SOLE		8,100	0	0
STRYKER CORP	COM	863667101	1,810	9,162	SH		SOLE		9,162	0	0
SUN CMNTYS INC	COM	866674104	237	2,000	SH		SOLE		2,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	188	22,200	SH		SOLE		22,200	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	305	21,200	SH		SOLE		21,200	0	0
SVB FINL GROUP	COM	78486Q101	437	1,966	SH		SOLE		1,966	0	0
SYKES ENTERPRISES INC	COM	871237103	430	15,200	SH		SOLE		15,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	368	10,700	SH		SOLE		10,700	0	0
SYSCO CORP	COM	871829107	5,288	79,203	SH		SOLE		79,203	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,576	38,470	SH		SOLE		38,470	0	0
TARGET CORP	COM	87612E106	5,637	70,231	SH		SOLE		70,231	0	0
TCF FINL CORP	COM	872275102	488	23,600	SH		SOLE		23,600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,777	22,006	SH		SOLE		22,006	0	0
TECH DATA CORP	COM	878237106	2,524	24,650	SH		SOLE		24,650	0	0
TEGNA INC	COM	87901J105	213	15,100	SH		SOLE		15,100	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	845	70,000	SH		SOLE		70,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	633	20,600	SH		SOLE		20,600	0	0
TENNECO INC	CL A VTG COM STK	880349105	266	12,010	SH		SOLE		12,010	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	170	11,000	SH		SOLE		11,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,653	360,495	SH		SOLE		360,495	0	0
TEXAS INSTRS INC	COM	882508104	8,145	76,788	SH		SOLE		76,788	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	333	1,215	SH		SOLE		1,215	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	232	15,360	SH		SOLE		15,360	0	0
TIMKEN CO	COM	887389104	410	9,400	SH		SOLE		9,400	0	0
TJX COS INC NEW	COM	872540109	7,400	139,074	SH		SOLE		139,074	0	0
TRANSLATE BIO INC	COM	89374L104	135	13,200	SH		SOLE		13,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,014	7,395	SH		SOLE		7,395	0	0
TREDEGAR CORP	COM	894650100	542	33,600	SH		SOLE		33,600	0	0
TRIMBLE INC	COM	896239100	331	8,205	SH		SOLE		8,205	0	0
TRINSEO S A	SHS	L9340P101	1,724	38,056	SH		SOLE		38,056	0	0
TTEC HLDGS INC	COM	89854H102	562	15,500	SH		SOLE		15,500	0	0
TWILIO INC	CL A	90138F102	2,429	18,800	SH		SOLE		18,800	0	0
TWITTER INC	COM	90184L102	670	20,363	SH		SOLE		20,363	0	0
UNILEVER PLC	SPON ADR NEW	904767704	234	4,054	SH		SOLE		4,054	0	0
UNION PACIFIC CORP	COM	907818108	4,777	28,570	SH		SOLE		28,570	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,245	28,141	SH		SOLE		28,141	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	394	3,527	SH		SOLE		3,527	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,279	9,921	SH		SOLE		9,921	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,724	35,284	SH		SOLE		35,284	0	0
UNIVERSAL CORP VA	COM	913456109	467	8,100	SH		SOLE		8,100	0	0
US BANCORP DEL	COM NEW	902973304	251	5,203	SH		SOLE		5,203	0	0
VALE S A	SPONSORED ADS	91912E105	1,041	79,700	SH		SOLE		79,700	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	606	34,490	SH		SOLE		34,490	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,652	160,120	SH		SOLE		160,120	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	432	3,600	SH		SOLE		3,600	0	0
VANGUARD GROUP	DIV APP ETF	921908844	331	3,017	SH		SOLE		3,017	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	597	4,600	SH		SOLE		4,600	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,692	134,533	SH		SOLE		134,533	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,536	5,918	SH		SOLE		5,918	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,516	128,303	SH		SOLE		128,303	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	573	3,753	SH		SOLE		3,753	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72,276	499,458	SH		SOLE		499,458	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,315	365,195	SH		SOLE		365,195	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,681	251,308	SH		SOLE		251,308	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	353	5,924	SH		SOLE		5,924	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,401	85,195	SH		SOLE		85,195	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,842	85,780	SH		SOLE		85,780	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	737	7,058	SH		SOLE		7,058	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,802	264,299	SH		SOLE		264,299	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	618	7,211	SH		SOLE		7,211	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	211	1,700	SH		SOLE		1,700	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,512	18,099	SH		SOLE		18,099	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,177	47,426	SH		SOLE		47,426	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,668	45,921	SH		SOLE		45,921	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,454	38,646	SH		SOLE		38,646	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	375	5,805	SH		SOLE		5,805	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,486	54,999	SH		SOLE		54,999	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,420	53,041	SH		SOLE		53,041	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,627	117,766	SH		SOLE		117,766	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,354	19,126	SH		SOLE		19,126	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,925	22,570	SH		SOLE		22,570	0	0
VARONIS SYS INC	COM	922280102	951	15,950	SH		SOLE		15,950	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,900	99,786	SH		SOLE		99,786	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	405	2,200	SH		SOLE		2,200	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	179	11,936	SH		SOLE		11,936	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,103	312,200	SH		SOLE		312,200	0	0
VISA INC	COM CL A	92826C839	10,881	69,668	SH		SOLE		69,668	0	0
W & T OFFSHORE INC	COM	92922P106	186	27,000	SH		SOLE		27,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	286	4,522	SH		SOLE		4,522	0	0
WALKER & DUNLOP INC	COM	93148P102	387	7,600	SH		SOLE		7,600	0	0
WALMART INC	COM	931142103	597	6,118	SH		SOLE		6,118	0	0
WASTE MGMT INC DEL	COM	94106L109	6,108	58,786	SH		SOLE		58,786	0	0
WATERS CORP	COM	941848103	800	3,178	SH		SOLE		3,178	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,632	42,000	SH		SOLE		42,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,412	29,216	SH		SOLE		29,216	0	0
WELLTOWER INC	COM	95040Q104	333	4,295	SH		SOLE		4,295	0	0
WESCO INTL INC	COM	95082P105	407	7,677	SH		SOLE		7,677	0	0
WHITING PETE CORP NEW	COM NEW	966387409	363	13,900	SH		SOLE		13,900	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,990	59,813	SH		SOLE		59,813	0	0
XCEL ENERGY INC	COM	98389B100	259	4,599	SH		SOLE		4,599	0	0
XENCOR INC	COM	98401F105	342	11,000	SH		SOLE		11,000	0	0
XILINX INC	COM	983919101	851	6,714	SH		SOLE		6,714	0	0
XPERI CORP	COM	98421B100	434	18,550	SH		SOLE		18,550	0	0