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