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	3,999	23,069	SH		SOLE		23,069	0	0
ABBOTT LABS	COM	002824100	1,317	15,655	SH		SOLE		15,655	0	0
ABBVIE INC	COM	00287Y109	606	8,339	SH		SOLE		8,339	0	0
ACCELERON PHARMA INC	COM	00434H108	534	13,000	SH		SOLE		13,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,363	45,260	SH		SOLE		45,260	0	0
ACCURAY INC	COM	004397105	106	27,400	SH		SOLE		27,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,278	48,258	SH		SOLE		48,258	0	0
ADOBE INC	COM	00724F101	12,361	41,950	SH		SOLE		41,950	0	0
AGREE REALTY CORP	COM	008492100	435	6,790	SH		SOLE		6,790	0	0
AIR PRODS & CHEMS INC	COM	009158106	531	2,347	SH		SOLE		2,347	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	72	14,900	SH		SOLE		14,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	446	3,160	SH		SOLE		3,160	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,364	8,052	SH		SOLE		8,052	0	0
ALLIANT ENERGY CORP	COM	018802108	275	5,594	SH		SOLE		5,594	0	0
ALLSTATE CORP	COM	020002101	6,319	62,138	SH		SOLE		62,138	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	254	3,500	SH		SOLE		3,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,913	18,390	SH		SOLE		18,390	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,477	6,917	SH		SOLE		6,917	0	0
ALTRIA GROUP INC	COM	02209S103	274	5,797	SH		SOLE		5,797	0	0
AMAZON COM INC	COM	023135106	8,942	4,722	SH		SOLE		4,722	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	666	45,773	SH		SOLE		45,773	0	0
AMERICAN EXPRESS CO	COM	025816109	1,374	11,130	SH		SOLE		11,130	0	0
AMGEN INC	COM	031162100	1,642	8,909	SH		SOLE		8,909	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	149	27,000	SH		SOLE		27,000	0	0
ANIXTER INTL INC	COM	035290105	430	7,200	SH		SOLE		7,200	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	380	15,000	SH		SOLE		15,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	416	22,640	SH		SOLE		22,640	0	0
APPLE INC	COM	037833100	34,349	173,549	SH		SOLE		173,549	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	463	7,525	SH		SOLE		7,525	0	0
APPLIED MATLS INC	COM	038222105	511	11,375	SH		SOLE		11,375	0	0
APYX MED CORP	COM	03837C106	127	18,922	SH		SOLE		18,922	0	0
ARBOR RLTY TR INC	COM	038923108	284	23,400	SH		SOLE		23,400	0	0
ARCOSA INC	COM	039653100	395	10,500	SH		SOLE		10,500	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	304	38,300	SH		SOLE		38,300	0	0
ARDELYX INC	COM	039697107	62	23,141	SH		SOLE		23,141	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3,459	59,000	SH		SOLE		59,000	0	0
ARQULE INC	COM	04269E107	4,152	377,141	SH		SOLE		377,141	0	0
ARRAY BIOPHARMA INC	COM	04269X105	264	5,700	SH		SOLE		5,700	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,360	126,800	SH		SOLE		126,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,600	7,696	SH		SOLE		7,696	0	0
ASSOCIATED BANC CORP	COM	045487105	514	24,300	SH		SOLE		24,300	0	0
ASSURANT INC	COM	04621X108	582	5,475	SH		SOLE		5,475	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,703	41,260	SH		SOLE		41,260	0	0
AT&T INC	COM	00206R102	5,456	162,813	SH		SOLE		162,813	0	0
ATKORE INTL GROUP INC	COM	047649108	375	14,500	SH		SOLE		14,500	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	142	58,600	SH		SOLE		58,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	940	5,683	SH		SOLE		5,683	0	0
AUTOZONE INC	COM	053332102	1,845	1,678	SH		SOLE		1,678	0	0
AVALARA INC	COM	05338G106	435	6,025	SH		SOLE		6,025	0	0
AVERY DENNISON CORP	COM	053611109	4,394	37,981	SH		SOLE		37,981	0	0
AVNET INC	COM	053807103	321	7,100	SH		SOLE		7,100	0	0
BALL CORP	COM	058498106	2,849	40,710	SH		SOLE		40,710	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	59	10,649	SH		SOLE		10,649	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	849	86,406	SH		SOLE		86,406	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	697	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	172	19,300	SH		SOLE		19,300	0	0
BANK AMER CORP	COM	060505104	3,410	117,599	SH		SOLE		117,599	0	0
BANK COMM HLDGS	COM	06424J103	217	20,294	SH		SOLE		20,294	0	0
BANKUNITED INC	COM	06652K103	506	15,000	SH		SOLE		15,000	0	0
BECTON DICKINSON & CO	COM	075887109	528	2,097	SH		SOLE		2,097	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,873	8,786	SH		SOLE		8,786	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	374	6,441	SH		SOLE		6,441	0	0
BIOGEN INC	COM	09062X103	345	1,474	SH		SOLE		1,474	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	343	4,000	SH		SOLE		4,000	0	0
BLACK HILLS CORP	COM	092113109	607	7,770	SH		SOLE		7,770	0	0
BLACKROCK INC	COM	09247X101	5,328	11,353	SH		SOLE		11,353	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	388	8,737	SH		SOLE		8,737	0	0
BLUEBIRD BIO INC	COM	09609G100	254	2,000	SH		SOLE		2,000	0	0
BOEING CO	COM	097023105	2,987	8,205	SH		SOLE		8,205	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,152	47,600	SH		SOLE		47,600	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	385	31,900	SH		SOLE		31,900	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	166	11,600	SH		SOLE		11,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,987	109,975	SH		SOLE		109,975	0	0
BROADCOM INC	COM	11135F101	3,846	13,360	SH		SOLE		13,360	0	0
BRT APARTMENTS CORP	COM	055645303	313	22,155	SH		SOLE		22,155	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	395	23,400	SH		SOLE		23,400	0	0
CABOT CORP	COM	127055101	377	7,900	SH		SOLE		7,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	219	2,100	SH		SOLE		2,100	0	0
CANON INC	SPONSORED ADR	138006309	259	8,864	SH		SOLE		8,864	0	0
CAREER EDUCATION CORP	COM	141665109	259	13,600	SH		SOLE		13,600	0	0
CARETRUST REIT INC	COM	14174T107	295	12,400	SH		SOLE		12,400	0	0
CATALENT INC	COM	148806102	379	7,000	SH		SOLE		7,000	0	0
CATERPILLAR INC DEL	COM	149123101	456	3,345	SH		SOLE		3,345	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	163	17,000	SH		SOLE		17,000	0	0
CELGENE CORP	COM	151020104	3,298	35,672	SH		SOLE		35,672	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,847	24,630	SH		SOLE		24,630	0	0
CHEVRON CORP NEW	COM	166764100	2,538	20,394	SH		SOLE		20,394	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	220	300	SH		SOLE		300	0	0
CINCINNATI FINL CORP	COM	172062101	282	2,720	SH		SOLE		2,720	0	0
CINEDIGM CORP	COM NEW	172406209	62	46,100	SH		SOLE		46,100	0	0
CISCO SYS INC	COM	17275R102	20,936	382,531	SH		SOLE		382,531	0	0
CISION LTD	SHS	G1992S109	399	34,000	SH		SOLE		34,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,427	96,931	SH		SOLE		96,931	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	216	9,600	SH		SOLE		9,600	0	0
CLOROX CO DEL	COM	189054109	510	3,331	SH		SOLE		3,331	0	0
CNO FINL GROUP INC	COM	12621E103	198	11,900	SH		SOLE		11,900	0	0
COCA COLA CO	COM	191216100	627	12,311	SH		SOLE		12,311	0	0
COFFEE HLDG CO INC	COM	192176105	47	11,503	SH		SOLE		11,503	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,551	40,242	SH		SOLE		40,242	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,732	66,025	SH		SOLE		66,025	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	145	11,000	SH		SOLE		11,000	0	0
COMCAST CORP NEW	CL A	20030N101	597	14,124	SH		SOLE		14,124	0	0
CONOCOPHILLIPS	COM	20825C104	4,676	76,650	SH		SOLE		76,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	269	3,070	SH		SOLE		3,070	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	173	11,500	SH		SOLE		11,500	0	0
CORESITE RLTY CORP	COM	21870Q105	898	7,800	SH		SOLE		7,800	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	298	11,300	SH		SOLE		11,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,555	32,375	SH		SOLE		32,375	0	0
CRANE CO	COM	224399105	3,801	45,558	SH		SOLE		45,558	0	0
CREDICORP LTD	COM	G2519Y108	443	1,937	SH		SOLE		1,937	0	0
CUBESMART	COM	229663109	293	8,750	SH		SOLE		8,750	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	92	14,516	SH		SOLE		14,516	0	0
CUMMINS INC	COM	231021106	3,093	18,050	SH		SOLE		18,050	0	0
CVS HEALTH CORP	COM	126650100	2,327	42,713	SH		SOLE		42,713	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,537	12,020	SH		SOLE		12,020	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,210	308,700	SH		SOLE		308,700	0	0
CYRUSONE INC	COM	23283R100	294	5,100	SH		SOLE		5,100	0	0
DANA INCORPORATED	COM	235825205	435	21,800	SH		SOLE		21,800	0	0
DANAHER CORPORATION	COM	235851102	6,180	43,244	SH		SOLE		43,244	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,891	230,000	SH		SOLE		230,000	0	0
DIGITAL RLTY TR INC	COM	253868103	371	3,150	SH		SOLE		3,150	0	0
DISCOVER FINL SVCS	COM	254709108	1,539	19,833	SH		SOLE		19,833	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,876	70,728	SH		SOLE		70,728	0	0
DLH HLDGS CORP	COM	23335Q100	165	32,500	SH		SOLE		32,500	0	0
DOMINION ENERGY INC	COM	25746U109	306	3,960	SH		SOLE		3,960	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	459	5,201	SH		SOLE		5,201	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,829	160,096	SH		SOLE		160,096	0	0
ECOLAB INC	COM	278865100	972	4,921	SH		SOLE		4,921	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,620	88,550	SH		SOLE		88,550	0	0
ELECTRONIC ARTS INC	COM	285512109	2,820	27,850	SH		SOLE		27,850	0	0
EMCOR GROUP INC	COM	29084Q100	485	5,500	SH		SOLE		5,500	0	0
ENBRIDGE INC	COM	29250N105	580	16,075	SH		SOLE		16,075	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	168	53,900	SH		SOLE		53,900	0	0
EOG RES INC	COM	26875P101	2,217	23,794	SH		SOLE		23,794	0	0
EPR PPTYS	COM SH BEN INT	26884U109	448	6,000	SH		SOLE		6,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,545	76,200	SH		SOLE		76,200	0	0
EURONET WORLDWIDE INC	COM	298736109	4,349	25,850	SH		SOLE		25,850	0	0
EVERI HLDGS INC	COM	30034T103	187	15,700	SH		SOLE		15,700	0	0
EVERQUOTE INC	COM CL A	30041R108	251	19,300	SH		SOLE		19,300	0	0
EXACT SCIENCES CORP	COM	30063P105	496	4,200	SH		SOLE		4,200	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	426	25,225	SH		SOLE		25,225	0	0
EXTREME NETWORKS INC	COM	30226D106	68	10,550	SH		SOLE		10,550	0	0
EXXON MOBIL CORP	COM	30231G102	2,164	28,245	SH		SOLE		28,245	0	0
FACEBOOK INC	CL A	30303M102	24,376	126,301	SH		SOLE		126,301	0	0
FALCON MINERALS CORP	CL A COM	30607B109	119	14,200	SH		SOLE		14,200	0	0
FEDNAT HLDG CO	COM	31431B109	158	11,052	SH		SOLE		11,052	0	0
FIBROGEN INC	COM	31572Q808	633	14,000	SH		SOLE		14,000	0	0
FIDELITY	MSCI ENERGY IDX	316092402	1,200	69,787	SH		SOLE		69,787	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	211	1,717	SH		SOLE		1,717	0	0
FINANCIAL INSTNS INC	COM	317585404	437	15,000	SH		SOLE		15,000	0	0
FIRST BANCORP P R	COM NEW	318672706	343	31,100	SH		SOLE		31,100	0	0
FIRST BUSEY CORP	COM NEW	319383204	228	8,625	SH		SOLE		8,625	0	0
FISERV INC	COM	337738108	1,276	14,000	SH		SOLE		14,000	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	78	13,000	SH		SOLE		13,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	288	8,700	SH		SOLE		8,700	0	0
FLUENT INC	COM	34380C102	163	30,300	SH		SOLE		30,300	0	0
FORMFACTOR INC	COM	346375108	387	24,700	SH		SOLE		24,700	0	0
FORTIVE CORP	COM	34959J108	545	6,689	SH		SOLE		6,689	0	0
FOSTER L B CO	COM	350060109	216	7,900	SH		SOLE		7,900	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	237	6,035	SH		SOLE		6,035	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	345	12,800	SH		SOLE		12,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	994	5,468	SH		SOLE		5,468	0	0
GENERAL ELECTRIC CO	COM	369604103	108	10,291	SH		SOLE		10,291	0	0
GENERAL MLS INC	COM	370334104	203	3,856	SH		SOLE		3,856	0	0
GENIE ENERGY LTD	CL B	372284208	208	19,500	SH		SOLE		19,500	0	0
GEO GROUP INC NEW	COM	36162J106	206	9,800	SH		SOLE		9,800	0	0
GILEAD SCIENCES INC	COM	375558103	3,345	49,512	SH		SOLE		49,512	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	317	7,918	SH		SOLE		7,918	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,683	51,000	SH		SOLE		51,000	0	0
GLOBANT S A	COM	L44385109	1,213	12,000	SH		SOLE		12,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	262	17,150	SH		SOLE		17,150	0	0
GRANITE CONSTR INC	COM	387328107	294	6,100	SH		SOLE		6,100	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	331	23,700	SH		SOLE		23,700	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	248	22,500	SH		SOLE		22,500	0	0
GREEN BRICK PARTNERS INC	COM	392709101	145	17,500	SH		SOLE		17,500	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	626	12,800	SH		SOLE		12,800	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1,572	197,300	SH		SOLE		197,300	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,901	18,749	SH		SOLE		18,749	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	185	13,000	SH		SOLE		13,000	0	0
HCA HEALTHCARE INC	COM	40412C101	2,108	15,594	SH		SOLE		15,594	0	0
HILLTOP HOLDINGS INC	COM	432748101	423	19,900	SH		SOLE		19,900	0	0
HMS HLDGS CORP	COM	40425J101	288	8,900	SH		SOLE		8,900	0	0
HOME DEPOT INC	COM	437076102	10,645	51,186	SH		SOLE		51,186	0	0
HONEYWELL INTL INC	COM	438516106	1,049	6,008	SH		SOLE		6,008	0	0
HP INC	COM	40434L105	4,999	240,443	SH		SOLE		240,443	0	0
HUBSPOT INC	COM	443573100	1,057	6,200	SH		SOLE		6,200	0	0
HUMANA INC	COM	444859102	3,892	14,669	SH		SOLE		14,669	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,956	26,503	SH		SOLE		26,503	0	0
IBERIABANK CORP	COM	450828108	552	7,275	SH		SOLE		7,275	0	0
ICICI BK LTD	ADR	45104G104	563	44,696	SH		SOLE		44,696	0	0
IDT CORP	CL B NEW	448947507	162	17,100	SH		SOLE		17,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,668	37,585	SH		SOLE		37,585	0	0
ILLUMINA INC	COM	452327109	239	650	SH		SOLE		650	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,246	209,868	SH		SOLE		209,868	0	0
ING GROEP N V	SPONSORED ADR	456837103	212	18,351	SH		SOLE		18,351	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,555	12,273	SH		SOLE		12,273	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,049	35,200	SH		SOLE		35,200	0	0
INTEL CORP	COM	458140100	3,366	70,312	SH		SOLE		70,312	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	411	10,900	SH		SOLE		10,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,313	9,524	SH		SOLE		9,524	0	0
INTUIT	COM	461202103	704	2,693	SH		SOLE		2,693	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	254	485	SH		SOLE		485	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71,316	381,898	SH		SOLE		381,898	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	379	5,900	SH		SOLE		5,900	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	569	7,196	SH		SOLE		7,196	0	0
ISHARES GOLD TRUST	ISHARES	464285105	155	11,500	SH		SOLE		11,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,495	48,494	SH		SOLE		48,494	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	1,016	29,876	SH		SOLE		29,876	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,321	11,460	SH		SOLE		11,460	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	21,274	350,827	SH		SOLE		350,827	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,040	18,110	SH		SOLE		18,110	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	337	3,570	SH		SOLE		3,570	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,156	149,113	SH		SOLE		149,113	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	451	7,690	SH		SOLE		7,690	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,751	60,489	SH		SOLE		60,489	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,970	101,819	SH		SOLE		101,819	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,976	54,199	SH		SOLE		54,199	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,115	162,684	SH		SOLE		162,684	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	2,102	82,956	SH		SOLE		82,956	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	1,807	66,997	SH		SOLE		66,997	0	0
ISHARES TR	ESG USD CORPT	46435G193	637	24,645	SH		SOLE		24,645	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	6,951	32,232	SH		SOLE		32,232	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	529	10,395	SH		SOLE		10,395	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,027	65,525	SH		SOLE		65,525	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	5,100	191,213	SH		SOLE		191,213	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,951	26,280	SH		SOLE		26,280	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	9,337	163,955	SH		SOLE		163,955	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	1,812	28,430	SH		SOLE		28,430	0	0
ISHARES TR	MBS ETF	464288588	11,379	105,750	SH		SOLE		105,750	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,889	168,714	SH		SOLE		168,714	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,030	61,314	SH		SOLE		61,314	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,404	79,326	SH		SOLE		79,326	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,182	19,951	SH		SOLE		19,951	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	218	6,760	SH		SOLE		6,760	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,477	12,118	SH		SOLE		12,118	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	495	4,539	SH		SOLE		4,539	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,280	117,431	SH		SOLE		117,431	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,910	32,450	SH		SOLE		32,450	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,262	201,582	SH		SOLE		201,582	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,621	10,423	SH		SOLE		10,423	0	0
ISHARES TR	S&P 100 ETF	464287101	3,467	26,754	SH		SOLE		26,754	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,197	17,838	SH		SOLE		17,838	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,554	30,486	SH		SOLE		30,486	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	428	1,893	SH		SOLE		1,893	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,061	10,659	SH		SOLE		10,659	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	8,172	152,916	SH		SOLE		152,916	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	28,930	194,658	SH		SOLE		194,658	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	58,240	667,045	SH		SOLE		667,045	0	0
ISHARES TR	US INDUSTRIALS	464287754	448	2,829	SH		SOLE		2,829	0	0
ISHARES TR	US TELECOM ETF	464287713	685	23,276	SH		SOLE		23,276	0	0
ISHARES TR	US TREAS BD ETF	46429B267	19,173	742,708	SH		SOLE		742,708	0	0
JABIL INC	COM	466313103	534	16,900	SH		SOLE		16,900	0	0
JERNIGAN CAP INC	COM	476405105	324	15,800	SH		SOLE		15,800	0	0
JETBLUE AWYS CORP	COM	477143101	296	16,000	SH		SOLE		16,000	0	0
JOHNSON & JOHNSON	COM	478160104	12,962	93,064	SH		SOLE		93,064	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	113	22,800	SH		SOLE		22,800	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	350	6,955	SH		SOLE		6,955	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,998	80,485	SH		SOLE		80,485	0	0
K12 INC	COM	48273U102	246	8,100	SH		SOLE		8,100	0	0
KELLY SVCS INC	CL A	488152208	479	18,300	SH		SOLE		18,300	0	0
KILROY RLTY CORP	COM	49427F108	214	2,900	SH		SOLE		2,900	0	0
KIMBERLY CLARK CORP	COM	494368103	5,022	37,681	SH		SOLE		37,681	0	0
KLA-TENCOR CORP	COM	482480100	2,580	21,830	SH		SOLE		21,830	0	0
KNOLL INC	COM NEW	498904200	494	21,500	SH		SOLE		21,500	0	0
KORN FERRY	COM NEW	500643200	353	8,800	SH		SOLE		8,800	0	0
KRATON CORPORATION	COM	50077C106	308	9,924	SH		SOLE		9,924	0	0
KURA ONCOLOGY INC	COM	50127T109	758	38,500	SH		SOLE		38,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	281	1,628	SH		SOLE		1,628	0	0
LAM RESEARCH CORP	COM	512807108	2,017	10,740	SH		SOLE		10,740	0	0
LAUDER ESTEE COS INC	CL A	518439104	488	2,666	SH		SOLE		2,666	0	0
LAUREATE EDUCATION INC	CL A	518613203	377	24,000	SH		SOLE		24,000	0	0
LEAR CORP	COM NEW	521865204	3,227	23,172	SH		SOLE		23,172	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	335	7,000	SH		SOLE		7,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	374	14,083	SH		SOLE		14,083	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	510	10,200	SH		SOLE		10,200	0	0
LILLY ELI & CO	COM	532457108	366	3,307	SH		SOLE		3,307	0	0
LIMBACH HLDGS INC	COM	53263P105	194	21,300	SH		SOLE		21,300	0	0
LINDE PLC	SHS	G5494J103	2,623	13,064	SH		SOLE		13,064	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,326	6,399	SH		SOLE		6,399	0	0
LOGITECH INTL S A	SHS	H50430232	291	7,316	SH		SOLE		7,316	0	0
LOGMEIN INC	COM	54142L109	628	8,530	SH		SOLE		8,530	0	0
LOWES COS INC	COM	548661107	289	2,864	SH		SOLE		2,864	0	0
MADDEN STEVEN LTD	COM	556269108	326	9,600	SH		SOLE		9,600	0	0
MANTECH INTL CORP	CL A	564563104	329	5,000	SH		SOLE		5,000	0	0
MARATHON OIL CORP	COM	565849106	1,104	77,666	SH		SOLE		77,666	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	137	33,000	SH		SOLE		33,000	0	0
MARKER THERAPEUTICS INC	COM	57055L107	325	41,000	SH		SOLE		41,000	0	0
MASONITE INTL CORP NEW	COM	575385109	437	8,300	SH		SOLE		8,300	0	0
MASTERCARD INC	CL A	57636Q104	525	1,986	SH		SOLE		1,986	0	0
MATSON INC	COM	57686G105	330	8,500	SH		SOLE		8,500	0	0
MATTHEWS INTL CORP	CL A	577128101	406	11,650	SH		SOLE		11,650	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,584	26,484	SH		SOLE		26,484	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	386	2,489	SH		SOLE		2,489	0	0
MCDONALDS CORP	COM	580135101	1,082	5,211	SH		SOLE		5,211	0	0
MEDICINES CO	COM	584688105	2,480	68,000	SH		SOLE		68,000	0	0
MEDNAX INC	COM	58502B106	395	15,650	SH		SOLE		15,650	0	0
MEDTRONIC PLC	SHS	G5960L103	6,345	65,147	SH		SOLE		65,147	0	0
MEI PHARMA INC	COM NEW	55279B202	1,360	543,992	SH		SOLE		543,992	0	0
MERCADOLIBRE INC	COM	58733R102	1,288	2,105	SH		SOLE		2,105	0	0
MERCK & CO INC	COM	58933Y105	5,806	69,245	SH		SOLE		69,245	0	0
MERITAGE HOMES CORP	COM	59001A102	288	5,600	SH		SOLE		5,600	0	0
MERITOR INC	COM	59001K100	2,515	103,701	SH		SOLE		103,701	0	0
MGIC INVT CORP WIS	COM	552848103	610	46,400	SH		SOLE		46,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	917	23,759	SH		SOLE		23,759	0	0
MICROSOFT CORP	COM	594918104	48,239	360,099	SH		SOLE		360,099	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	193	32,700	SH		SOLE		32,700	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	341	12,201	SH		SOLE		12,201	0	0
MILACRON HLDGS CORP	COM	59870L106	367	26,600	SH		SOLE		26,600	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	284	59,787	SH		SOLE		59,787	0	0
MODINE MFG CO	COM	607828100	290	20,250	SH		SOLE		20,250	0	0
MONDELEZ INTL INC	CL A	609207105	230	4,273	SH		SOLE		4,273	0	0
MTBC INC	COM	55378G102	106	20,897	SH		SOLE		20,897	0	0
NAVIENT CORPORATION	COM	63938C108	471	34,500	SH		SOLE		34,500	0	0
NETAPP INC	COM	64110D104	3,548	57,500	SH		SOLE		57,500	0	0
NETFLIX INC	COM	64110L106	289	787	SH		SOLE		787	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	414	4,900	SH		SOLE		4,900	0	0
NEW MTN FIN CORP	COM	647551100	265	18,946	SH		SOLE		18,946	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	289	18,800	SH		SOLE		18,800	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	306	7,400	SH		SOLE		7,400	0	0
NICE LTD	SPONSORED ADR	653656108	6,141	44,824	SH		SOLE		44,824	0	0
NIKE INC	CL B	654106103	697	8,305	SH		SOLE		8,305	0	0
NORDSTROM INC	COM	655664100	1,304	40,914	SH		SOLE		40,914	0	0
NORFOLK SOUTHERN CORP	COM	655844108	862	4,323	SH		SOLE		4,323	0	0
NORTHRIM BANCORP INC	COM	666762109	279	7,817	SH		SOLE		7,817	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,574	7,965	SH		SOLE		7,965	0	0
NORTHWESTERN CORP	COM NEW	668074305	924	12,800	SH		SOLE		12,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	487	5,340	SH		SOLE		5,340	0	0
NVIDIA CORP	COM	67066G104	2,463	14,998	SH		SOLE		14,998	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,361	27,062	SH		SOLE		27,062	0	0
OLD REP INTL CORP	COM	680223104	443	19,789	SH		SOLE		19,789	0	0
OMNICOM GROUP INC	COM	681919106	205	2,496	SH		SOLE		2,496	0	0
ONE LIBERTY PPTYS INC	COM	682406103	269	9,300	SH		SOLE		9,300	0	0
ONEMAIN HLDGS INC	COM	68268W103	399	11,800	SH		SOLE		11,800	0	0
ORACLE CORP	COM	68389X105	1,660	29,139	SH		SOLE		29,139	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	91	30,500	SH		SOLE		30,500	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	211	9,600	SH		SOLE		9,600	0	0
OSHKOSH CORP	COM	688239201	410	4,915	SH		SOLE		4,915	0	0
PACKAGING CORP AMER	COM	695156109	2,345	24,598	SH		SOLE		24,598	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,395	29,660	SH		SOLE		29,660	0	0
PCM INC	COM	69323K100	245	7,000	SH		SOLE		7,000	0	0
PC-TEL INC	COM	69325Q105	149	33,700	SH		SOLE		33,700	0	0
PEPSICO INC	COM	713448108	7,200	54,907	SH		SOLE		54,907	0	0
PERSPECTA INC	COM	715347100	423	18,074	SH		SOLE		18,074	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	884	56,750	SH		SOLE		56,750	0	0
PFIZER INC	COM	717081103	1,394	32,178	SH		SOLE		32,178	0	0
PHILLIPS 66	COM	718546104	1,444	15,442	SH		SOLE		15,442	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	273	10,750	SH		SOLE		10,750	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	212	2,080	SH		SOLE		2,080	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,637	41,061	SH		SOLE		41,061	0	0
POPULAR INC	COM NEW	733174700	537	9,900	SH		SOLE		9,900	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,150	21,230	SH		SOLE		21,230	0	0
PPG INDS INC	COM	693506107	1,336	11,450	SH		SOLE		11,450	0	0
PREMIER FINL BANCORP INC	COM	74050M105	173	11,556	SH		SOLE		11,556	0	0
PRESIDIO INC	COM	74102M103	235	17,200	SH		SOLE		17,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,263	38,879	SH		SOLE		38,879	0	0
PROGRESS SOFTWARE CORP	COM	743312100	309	7,075	SH		SOLE		7,075	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,661	58,309	SH		SOLE		58,309	0	0
PROLOGIS INC	COM	74340W103	4,674	58,352	SH		SOLE		58,352	0	0
PROPETRO HLDG CORP	COM	74347M108	296	14,300	SH		SOLE		14,300	0	0
PROVENTION BIO INC	COM	74374N102	486	40,199	SH		SOLE		40,199	0	0
QUALCOMM INC	COM	747525103	1,731	22,751	SH		SOLE		22,751	0	0
QUALYS INC	COM	74758T303	1,393	16,000	SH		SOLE		16,000	0	0
QUANTA SVCS INC	COM	74762E102	427	11,175	SH		SOLE		11,175	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,094	20,565	SH		SOLE		20,565	0	0
R1 RCM INC	COM	749397105	221	17,600	SH		SOLE		17,600	0	0
RADIAN GROUP INC	COM	750236101	610	26,700	SH		SOLE		26,700	0	0
RAPID7 INC	COM	753422104	333	5,750	SH		SOLE		5,750	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	474	21,627	SH		SOLE		21,627	0	0
REXFORD INDL RLTY INC	COM	76169C100	295	7,300	SH		SOLE		7,300	0	0
RING ENERGY INC	COM	76680V108	174	53,450	SH		SOLE		53,450	0	0
RINGCENTRAL INC	CL A	76680R206	2,910	25,325	SH		SOLE		25,325	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	398	6,392	SH		SOLE		6,392	0	0
RIVERVIEW BANCORP INC	COM	769397100	212	24,800	SH		SOLE		24,800	0	0
ROSS STORES INC	COM	778296103	397	4,005	SH		SOLE		4,005	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	245	3,721	SH		SOLE		3,721	0	0
RYERSON HLDG CORP	COM	783754104	179	21,500	SH		SOLE		21,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	311	1,700	SH		SOLE		1,700	0	0
SALEM MEDIA GROUP INC	CL A	794093104	139	57,309	SH		SOLE		57,309	0	0
SALESFORCE COM INC	COM	79466L302	204	1,345	SH		SOLE		1,345	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,891	175,600	SH		SOLE		175,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	312	1,387	SH		SOLE		1,387	0	0
SCANSOURCE INC	COM	806037107	353	10,850	SH		SOLE		10,850	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,062	154,820	SH		SOLE		154,820	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,716	115,809	SH		SOLE		115,809	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,802	35,629	SH		SOLE		35,629	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,818	34,307	SH		SOLE		34,307	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	927	13,137	SH		SOLE		13,137	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	445	8,393	SH		SOLE		8,393	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	711	8,539	SH		SOLE		8,539	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,376	76,586	SH		SOLE		76,586	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	704	12,330	SH		SOLE		12,330	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	749	16,851	SH		SOLE		16,851	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,427	61,929	SH		SOLE		61,929	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	405	12,200	SH		SOLE		12,200	0	0
SCYNEXIS INC	COM	811292101	170	130,000	SH		SOLE		130,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	413	26,022	SH		SOLE		26,022	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	638	12,970	SH		SOLE		12,970	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,287	20,195	SH		SOLE		20,195	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,623	44,126	SH		SOLE		44,126	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	702	5,890	SH		SOLE		5,890	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	391	6,733	SH		SOLE		6,733	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,222	13,188	SH		SOLE		13,188	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,907	358,945	SH		SOLE		358,945	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	306	3,955	SH		SOLE		3,955	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	212	3,549	SH		SOLE		3,549	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	454	7,768	SH		SOLE		7,768	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,203	105,116	SH		SOLE		105,116	0	0
SIENTRA INC	COM	82621J105	154	25,000	SH		SOLE		25,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	285	1,783	SH		SOLE		1,783	0	0
SIMULATIONS PLUS INC	COM	829214105	208	7,300	SH		SOLE		7,300	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	325	13,900	SH		SOLE		13,900	0	0
SONY CORP	SPONSORED ADR	835699307	2,565	48,969	SH		SOLE		48,969	0	0
SOUTHWEST AIRLS CO	COM	844741108	493	9,707	SH		SOLE		9,707	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	298	2,240	SH		SOLE		2,240	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	450	11,751	SH		SOLE		11,751	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	630	17,185	SH		SOLE		17,185	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	348	6,550	SH		SOLE		6,550	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,620	268,327	SH		SOLE		268,327	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,334	6,582	SH		SOLE		6,582	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	1,469	47,795	SH		SOLE		47,795	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	21,587	441,178	SH		SOLE		441,178	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	11,530	229,965	SH		SOLE		229,965	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	38,055	1,236,347	SH		SOLE		1,236,347	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	321	3,661	SH		SOLE		3,661	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	430	4,261	SH		SOLE		4,261	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	360	5,313	SH		SOLE		5,313	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,272	13,890	SH		SOLE		13,890	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	1,605	22,430	SH		SOLE		22,430	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,717	328,107	SH		SOLE		328,107	0	0
SPX FLOW INC	COM	78469X107	481	11,500	SH		SOLE		11,500	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	584	12,645	SH		SOLE		12,645	0	0
STARBUCKS CORP	COM	855244109	4,883	58,245	SH		SOLE		58,245	0	0
STARS GROUP INC	COM	85570W100	368	21,560	SH		SOLE		21,560	0	0
STEEL DYNAMICS INC	COM	858119100	2,045	67,718	SH		SOLE		67,718	0	0
STEELCASE INC	CL A	858155203	332	19,400	SH		SOLE		19,400	0	0
STRYKER CORP	COM	863667101	1,895	9,219	SH		SOLE		9,219	0	0
SUN CMNTYS INC	COM	866674104	256	2,000	SH		SOLE		2,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	369	26,900	SH		SOLE		26,900	0	0
SVB FINL GROUP	COM	78486Q101	442	1,966	SH		SOLE		1,966	0	0
SYKES ENTERPRISES INC	COM	871237103	417	15,200	SH		SOLE		15,200	0	0
SYNOPSYS INC	COM	871607107	219	1,700	SH		SOLE		1,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	375	10,700	SH		SOLE		10,700	0	0
SYSCO CORP	COM	871829107	5,469	77,337	SH		SOLE		77,337	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	239	4,200	SH		SOLE		4,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,518	38,765	SH		SOLE		38,765	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	287	17,700	SH		SOLE		17,700	0	0
TARGET CORP	COM	87612E106	5,966	68,885	SH		SOLE		68,885	0	0
TAUBMAN CTRS INC	COM	876664103	220	5,400	SH		SOLE		5,400	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	394	18,800	SH		SOLE		18,800	0	0
TCF FINL CORP	COM	872275102	497	23,900	SH		SOLE		23,900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,108	22,006	SH		SOLE		22,006	0	0
TECH DATA CORP	COM	878237106	2,578	24,650	SH		SOLE		24,650	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	911	70,000	SH		SOLE		70,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	328	10,800	SH		SOLE		10,800	0	0
TEXAS INSTRS INC	COM	882508104	9,004	78,457	SH		SOLE		78,457	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	344	1,171	SH		SOLE		1,171	0	0
THIRD PT REINS LTD	COM	G8827U100	382	37,000	SH		SOLE		37,000	0	0
TJX COS INC NEW	COM	872540109	7,000	132,368	SH		SOLE		132,368	0	0
TOTAL S A	SPONSORED ADS	89151E109	267	4,790	SH		SOLE		4,790	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	310	2,501	SH		SOLE		2,501	0	0
TRANSLATE BIO INC	COM	89374L104	167	13,200	SH		SOLE		13,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,091	7,295	SH		SOLE		7,295	0	0
TREDEGAR CORP	COM	894650100	406	24,400	SH		SOLE		24,400	0	0
TRIMBLE INC	COM	896239100	302	6,690	SH		SOLE		6,690	0	0
TRINSEO S A	SHS	L9340P101	1,478	34,916	SH		SOLE		34,916	0	0
TRUEBLUE INC	COM	89785X101	236	10,700	SH		SOLE		10,700	0	0
TTEC HLDGS INC	COM	89854H102	722	15,500	SH		SOLE		15,500	0	0
TWILIO INC	CL A	90138F102	2,572	18,860	SH		SOLE		18,860	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	167	12,000	SH		SOLE		12,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	401	6,465	SH		SOLE		6,465	0	0
UNION PACIFIC CORP	COM	907818108	4,000	23,651	SH		SOLE		23,651	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,285	26,100	SH		SOLE		26,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	359	3,477	SH		SOLE		3,477	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,402	10,768	SH		SOLE		10,768	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,549	35,034	SH		SOLE		35,034	0	0
UNIVERSAL CORP VA	COM	913456109	286	4,700	SH		SOLE		4,700	0	0
US BANCORP DEL	COM NEW	902973304	225	4,294	SH		SOLE		4,294	0	0
VALE S A	SPONSORED ADS	91912E105	1,071	79,700	SH		SOLE		79,700	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	447	25,285	SH		SOLE		25,285	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	210	1,626	SH		SOLE		1,626	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,565	160,120	SH		SOLE		160,120	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	442	3,600	SH		SOLE		3,600	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	57,070	687,016	SH		SOLE		687,016	0	0
VANGUARD GROUP	DIV APP ETF	921908844	368	3,197	SH		SOLE		3,197	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	620	4,600	SH		SOLE		4,600	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,438	130,872	SH		SOLE		130,872	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,595	5,925	SH		SOLE		5,925	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,873	136,914	SH		SOLE		136,914	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	640	4,083	SH		SOLE		4,083	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	75,657	504,079	SH		SOLE		504,079	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,462	401,294	SH		SOLE		401,294	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,496	246,791	SH		SOLE		246,791	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	331	5,614	SH		SOLE		5,614	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,060	89,705	SH		SOLE		89,705	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,963	73,907	SH		SOLE		73,907	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	738	7,015	SH		SOLE		7,015	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,847	260,062	SH		SOLE		260,062	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	630	7,211	SH		SOLE		7,211	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	220	1,700	SH		SOLE		1,700	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,695	19,552	SH		SOLE		19,552	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,458	47,146	SH		SOLE		47,146	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,707	45,087	SH		SOLE		45,087	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,154	37,103	SH		SOLE		37,103	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	401	5,805	SH		SOLE		5,805	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,459	54,381	SH		SOLE		54,381	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,652	52,482	SH		SOLE		52,482	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,840	117,790	SH		SOLE		117,790	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,497	19,476	SH		SOLE		19,476	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,984	22,445	SH		SOLE		22,445	0	0
VARONIS SYS INC	COM	922280102	561	9,050	SH		SOLE		9,050	0	0
VECTRUS INC	COM	92242T101	236	5,807	SH		SOLE		5,807	0	0
VERA BRADLEY INC	COM	92335C106	167	13,900	SH		SOLE		13,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,668	99,215	SH		SOLE		99,215	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	403	2,200	SH		SOLE		2,200	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	178	10,336	SH		SOLE		10,336	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,636	317,600	SH		SOLE		317,600	0	0
VISA INC	COM CL A	92826C839	11,412	65,758	SH		SOLE		65,758	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,116	41,000	SH		SOLE		41,000	0	0
WABASH NATL CORP	COM	929566107	355	21,800	SH		SOLE		21,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	340	6,216	SH		SOLE		6,216	0	0
WALKER & DUNLOP INC	COM	93148P102	277	5,200	SH		SOLE		5,200	0	0
WALMART INC	COM	931142103	699	6,325	SH		SOLE		6,325	0	0
WASTE MGMT INC DEL	COM	94106L109	6,803	58,964	SH		SOLE		58,964	0	0
WATERS CORP	COM	941848103	684	3,178	SH		SOLE		3,178	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,165	83,000	SH		SOLE		83,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,446	30,566	SH		SOLE		30,566	0	0
WELLTOWER INC	COM	95040Q104	366	4,495	SH		SOLE		4,495	0	0
WESBANCO INC	COM	950810101	443	11,500	SH		SOLE		11,500	0	0
WINTRUST FINL CORP	COM	97650W108	446	6,100	SH		SOLE		6,100	0	0
WORKDAY INC	CL A	98138H101	1,489	7,245	SH		SOLE		7,245	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,305	59,298	SH		SOLE		59,298	0	0
XCEL ENERGY INC	COM	98389B100	274	4,599	SH		SOLE		4,599	0	0
XENCOR INC	COM	98401F105	450	11,000	SH		SOLE		11,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	281	13,500	SH		SOLE		13,500	0	0
XILINX INC	COM	983919101	792	6,714	SH		SOLE		6,714	0	0
XPERI CORP	COM	98421B100	425	20,650	SH		SOLE		20,650	0	0
YUM CHINA HLDGS INC	COM	98850P109	444	9,617	SH		SOLE		9,617	0	0