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
Estimated average burden
hours per response: 23.8
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 4,211 22,099 SH   SOLE   22,099 0 0
ABBOTT LABS COM 002824100 1,034 14,296 SH   SOLE   14,296 0 0
ABBVIE INC COM 00287Y109 847 9,191 SH   SOLE   9,191 0 0
ACCELERON PHARMA INC COM 00434H108 453 10,400 SH   SOLE   10,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,968 56,504 SH   SOLE   56,504 0 0
ACCO BRANDS CORP COM 00081T108 405 59,800 SH   SOLE   59,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,552 76,263 SH   SOLE   76,263 0 0
ADOBE INC COM 00724F101 9,459 41,811 SH   SOLE   41,811 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 235 6,500 SH   SOLE   6,500 0 0
AGREE REALTY CORP COM 008492100 301 5,090 SH   SOLE   5,090 0 0
AIR PRODS & CHEMS INC COM 009158106 368 2,302 SH   SOLE   2,302 0 0
AIRCASTLE LTD COM G0129K104 326 18,900 SH   SOLE   18,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 364 3,160 SH   SOLE   3,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,583 18,842 SH   SOLE   18,842 0 0
ALLSTATE CORP COM 020002101 4,892 59,208 SH   SOLE   59,208 0 0
ALPHABET INC CAP STK CL A 02079K305 19,804 18,952 SH   SOLE   18,952 0 0
ALPHABET INC CAP STK CL C 02079K107 8,992 8,683 SH   SOLE   8,683 0 0
ALTRIA GROUP INC COM 02209S103 289 5,847 SH   SOLE   5,847 0 0
AMAZON COM INC COM 023135106 6,956 4,631 SH   SOLE   4,631 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,131 79,373 SH   SOLE   79,373 0 0
AMERICAN ASSETS TR INC COM 024013104 566 14,100 SH   SOLE   14,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,078 11,313 SH   SOLE   11,313 0 0
AMGEN INC COM 031162100 2,031 10,433 SH   SOLE   10,433 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 889 35,000 SH   SOLE   35,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 225 13,485 SH   SOLE   13,485 0 0
APPLE INC COM 037833100 28,571 181,124 SH   SOLE   181,124 0 0
APPLIED MATLS INC COM 038222105 1,947 59,464 SH   SOLE   59,464 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 827 216,000 SH   SOLE   216,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 197 95,875 SH   SOLE   95,875 0 0
ARCHROCK INC COM 03957W106 381 50,900 SH   SOLE   50,900 0 0
ARCUS BIOSCIENCES INC COM 03969F109 269 25,000 SH   SOLE   25,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,909 49,000 SH   SOLE   49,000 0 0
ARQULE INC COM 04269E107 547 197,400 SH   SOLE   197,400 0 0
ARRAY BIOPHARMA INC COM 04269X105 402 28,200 SH   SOLE   28,200 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,366 110,000 SH   SOLE   110,000 0 0
ASSURANT INC COM 04621X108 259 2,900 SH   SOLE   2,900 0 0
AT&T INC COM 00206R102 3,053 106,969 SH   SOLE   106,969 0 0
ATKORE INTL GROUP INC COM 047649108 315 15,900 SH   SOLE   15,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 235 3,000 SH   SOLE   3,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 746 5,693 SH   SOLE   5,693 0 0
AUTOZONE INC COM 053332102 1,407 1,678 SH   SOLE   1,678 0 0
AVERY DENNISON CORP COM 053611109 2,962 32,969 SH   SOLE   32,969 0 0
BAIDU INC SPON ADR REP A 056752108 527 3,323 SH   SOLE   3,323 0 0
BALL CORP COM 058498106 2,173 47,254 SH   SOLE   47,254 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,521 136,700 SH   SOLE   136,700 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,213 58,079 SH   SOLE   58,079 0 0
BANCORP INC DEL COM 05969A105 561 70,500 SH   SOLE   70,500 0 0
BANK AMER CORP COM 060505104 2,513 101,990 SH   SOLE   101,990 0 0
BANK COMM HLDGS COM 06424J103 301 27,500 SH   SOLE   27,500 0 0
BANNER CORP COM NEW 06652V208 478 8,930 SH   SOLE   8,930 0 0
BECTON DICKINSON & CO COM 075887109 461 2,044 SH   SOLE   2,044 0 0
BEL FUSE INC CL B 077347300 452 24,563 SH   SOLE   24,563 0 0
BENCHMARK ELECTRS INC COM 08160H101 201 9,500 SH   SOLE   9,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,049 10,034 SH   SOLE   10,034 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 209 4,335 SH   SOLE   4,335 0 0
BIOGEN INC COM 09062X103 685 2,275 SH   SOLE   2,275 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 426 5,000 SH   SOLE   5,000 0 0
BLACK HILLS CORP COM 092113109 902 14,370 SH   SOLE   14,370 0 0
BLACKROCK INC COM 09247X101 4,483 11,413 SH   SOLE   11,413 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 719 24,127 SH   SOLE   24,127 0 0
BOEING CO COM 097023105 767 2,379 SH   SOLE   2,379 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,572 57,065 SH   SOLE   57,065 0 0
BOVIE MEDICAL CORP COM 10211F100 164 25,622 SH   SOLE   25,622 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 692 53,750 SH   SOLE   53,750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,492 47,942 SH   SOLE   47,942 0 0
BROADCOM INC COM 11135F101 2,660 10,460 SH   SOLE   10,460 0 0
CABOT CORP COM 127055101 517 12,032 SH   SOLE   12,032 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 458 4,800 SH   SOLE   4,800 0 0
CAI INTERNATIONAL INC COM 12477X106 316 13,600 SH   SOLE   13,600 0 0
CATERPILLAR INC DEL COM 149123101 343 2,699 SH   SOLE   2,699 0 0
CELANESE CORP DEL COM 150870103 1,461 16,240 SH   SOLE   16,240 0 0
CELGENE CORP COM 151020104 2,111 32,944 SH   SOLE   32,944 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,181 40,730 SH   SOLE   40,730 0 0
CHEVRON CORP NEW COM 166764100 2,549 23,433 SH   SOLE   23,433 0 0
CINCINNATI FINL CORP COM 172062101 211 2,720 SH   SOLE   2,720 0 0
CISCO SYS INC COM 17275R102 16,858 389,052 SH   SOLE   389,052 0 0
CITIGROUP INC COM NEW 172967424 307 5,902 SH   SOLE   5,902 0 0
CITIZENS FINL GROUP INC COM 174610105 3,281 110,371 SH   SOLE   110,371 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 190 10,900 SH   SOLE   10,900 0 0
CLOROX CO DEL COM 189054109 447 2,901 SH   SOLE   2,901 0 0
CME GROUP INC COM CL A 12572Q105 229 1,215 SH   SOLE   1,215 0 0
CNO FINL GROUP INC COM 12621E103 177 11,900 SH   SOLE   11,900 0 0
COCA COLA CO COM 191216100 562 11,874 SH   SOLE   11,874 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,534 39,915 SH   SOLE   39,915 0 0
COLGATE PALMOLIVE CO COM 194162103 3,927 65,974 SH   SOLE   65,974 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 479 5,700 SH   SOLE   5,700 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 286 9,500 SH   SOLE   9,500 0 0
COMCAST CORP NEW CL A 20030N101 502 14,743 SH   SOLE   14,743 0 0
CONOCOPHILLIPS COM 20825C104 5,096 81,732 SH   SOLE   81,732 0 0
CONSOLIDATED EDISON INC COM 209115104 388 5,075 SH   SOLE   5,075 0 0
CORESITE RLTY CORP COM 21870Q105 680 7,800 SH   SOLE   7,800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 858 40,800 SH   SOLE   40,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,949 34,112 SH   SOLE   34,112 0 0
COUSINS PPTYS INC COM 222795106 359 45,399 SH   SOLE   45,399 0 0
CRANE CO COM 224399105 3,129 43,353 SH   SOLE   43,353 0 0
CREDICORP LTD COM G2519Y108 1,340 6,047 SH   SOLE   6,047 0 0
CSW INDUSTRIALS INC COM 126402106 263 5,444 SH   SOLE   5,444 0 0
CUBESMART COM 229663109 813 28,350 SH   SOLE   28,350 0 0
CUMMINS INC COM 231021106 2,365 17,699 SH   SOLE   17,699 0 0
CVS HEALTH CORP COM 126650100 2,528 38,588 SH   SOLE   38,588 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 984 125,000 SH   SOLE   125,000 0 0
DANA INCORPORATED COM 235825205 402 29,500 SH   SOLE   29,500 0 0
DANAHER CORP DEL COM 235851102 6,795 65,891 SH   SOLE   65,891 0 0
DELEK US HLDGS INC NEW COM 24665A103 237 7,300 SH   SOLE   7,300 0 0
DERMIRA INC COM 24983L104 1,028 143,000 SH   SOLE   143,000 0 0
DIGITAL RLTY TR INC COM 253868103 346 3,245 SH   SOLE   3,245 0 0
DIGITAL TURBINE INC COM NEW 25400W102 210 114,500 SH   SOLE   114,500 0 0
DISCOVER FINL SVCS COM 254709108 1,151 19,508 SH   SOLE   19,508 0 0
DISNEY WALT CO COM DISNEY 254687106 7,667 69,927 SH   SOLE   69,927 0 0
DOMINION ENERGY INC COM 25746U109 287 4,011 SH   SOLE   4,011 0 0
DOMTAR CORP COM NEW 257559203 367 10,436 SH   SOLE   10,436 0 0
DOWDUPONT INC COM 26078J100 393 7,352 SH   SOLE   7,352 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 456 5,289 SH   SOLE   5,289 0 0
DXC TECHNOLOGY CO COM 23355L106 4,922 92,567 SH   SOLE   92,567 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 892 97,500 SH   SOLE   97,500 0 0
EATON CORP PLC SHS G29183103 208 3,024 SH   SOLE   3,024 0 0
ECOLAB INC COM 278865100 899 6,104 SH   SOLE   6,104 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,599 163,650 SH   SOLE   163,650 0 0
ELECTRONIC ARTS INC COM 285512109 1,945 24,650 SH   SOLE   24,650 0 0
EMCOR GROUP INC COM 29084Q100 364 6,100 SH   SOLE   6,100 0 0
EMPLOYERS HOLDINGS INC COM 292218104 571 13,600 SH   SOLE   13,600 0 0
ENBRIDGE INC COM 29250N105 477 15,351 SH   SOLE   15,351 0 0
ENNIS INC COM 293389102 352 18,300 SH   SOLE   18,300 0 0
ENOVA INTL INC COM 29357K103 428 22,000 SH   SOLE   22,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 335 2,000 SH   SOLE   2,000 0 0
EOG RES INC COM 26875P101 3,725 42,718 SH   SOLE   42,718 0 0
EPR PPTYS COM SH BEN INT 26884U109 263 4,100 SH   SOLE   4,100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 414 9,000 SH   SOLE   9,000 0 0
ETSY INC COM 29786A106 813 17,090 SH   SOLE   17,090 0 0
EURONET WORLDWIDE INC COM 298736109 2,846 27,800 SH   SOLE   27,800 0 0
EXACT SCIENCES CORP COM 30063P105 265 4,200 SH   SOLE   4,200 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,350 87,116 SH   SOLE   87,116 0 0
EXXON MOBIL CORP COM 30231G102 1,978 29,008 SH   SOLE   29,008 0 0
FACEBOOK INC CL A 30303M102 23,960 182,775 SH   SOLE   182,775 0 0
FIBROGEN INC COM 31572Q808 370 8,000 SH   SOLE   8,000 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,608 102,973 SH   SOLE   102,973 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 364 3,549 SH   SOLE   3,549 0 0
FINANCIAL INSTNS INC COM 317585404 712 27,700 SH   SOLE   27,700 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 536 21,850 SH   SOLE   21,850 0 0
FIRST FINL CORP IND COM 320218100 578 14,397 SH   SOLE   14,397 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 271 9,400 SH   SOLE   9,400 0 0
FISERV INC COM 337738108 1,029 14,000 SH   SOLE   14,000 0 0
FLEX LTD ORD Y2573F102 1,372 180,352 SH   SOLE   180,352 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 149 12,200 SH   SOLE   12,200 0 0
FONAR CORP COM NEW 344437405 369 18,238 SH   SOLE   18,238 0 0
FORTIVE CORP COM 34959J108 1,691 24,996 SH   SOLE   24,996 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 379 13,400 SH   SOLE   13,400 0 0
FUTUREFUEL CORPORATION COM 36116M106 463 29,200 SH   SOLE   29,200 0 0
GENERAL DYNAMICS CORP COM 369550108 871 5,538 SH   SOLE   5,538 0 0
GENERAL MLS INC COM 370334104 281 7,222 SH   SOLE   7,222 0 0
GENIE ENERGY LTD CL B 372284208 134 22,200 SH   SOLE   22,200 0 0
GILEAD SCIENCES INC COM 375558103 2,729 43,636 SH   SOLE   43,636 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 230 6,025 SH   SOLE   6,025 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,254 54,900 SH   SOLE   54,900 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 228 34,500 SH   SOLE   34,500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 620 16,300 SH   SOLE   16,300 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 681 115,396 SH   SOLE   115,396 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,504 18,749 SH   SOLE   18,749 0 0
HC2 HLDGS INC COM 404139107 408 154,600 SH   SOLE   154,600 0 0
HIGHWOODS PPTYS INC COM 431284108 685 17,700 SH   SOLE   17,700 0 0
HOME DEPOT INC COM 437076102 10,443 60,779 SH   SOLE   60,779 0 0
HONEYWELL INTL INC COM 438516106 791 5,983 SH   SOLE   5,983 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 363 9,700 SH   SOLE   9,700 0 0
HP INC COM 40434L105 5,749 280,996 SH   SOLE   280,996 0 0
HUBSPOT INC COM 443573100 2,408 19,150 SH   SOLE   19,150 0 0
HUMANA INC COM 444859102 4,428 15,457 SH   SOLE   15,457 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,092 26,757 SH   SOLE   26,757 0 0
HUNTSMAN CORP COM 447011107 287 14,900 SH   SOLE   14,900 0 0
HURCO COMPANIES INC COM 447324104 428 11,992 SH   SOLE   11,992 0 0
IBERIABANK CORP COM 450828108 384 5,975 SH   SOLE   5,975 0 0
ICICI BK LTD ADR 45104G104 730 70,896 SH   SOLE   70,896 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,886 38,568 SH   SOLE   38,568 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 421 45,900 SH   SOLE   45,900 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 408 19,400 SH   SOLE   19,400 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 42 10,000 SH   SOLE   10,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,821 191,322 SH   SOLE   191,322 0 0
INGERSOLL-RAND PLC SHS G47791101 1,116 12,238 SH   SOLE   12,238 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,357 33,300 SH   SOLE   33,300 0 0
INTEGER HLDGS CORP COM 45826H109 320 4,200 SH   SOLE   4,200 0 0
INTEL CORP COM 458140100 3,470 73,951 SH   SOLE   73,951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,258 11,067 SH   SOLE   11,067 0 0
INTEST CORP COM 461147100 413 67,340 SH   SOLE   67,340 0 0
INTUIT COM 461202103 530 2,693 SH   SOLE   2,693 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 487 33,600 SH   SOLE   33,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,578 68,569 SH   SOLE   68,569 0 0
IONIS PHARMACEUTICALS INC COM 462222100 314 5,800 SH   SOLE   5,800 0 0
ISHARES GOLD TRUST ISHARES 464285105 29,207 2,376,510 SH   SOLE   2,376,510 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,944 41,221 SH   SOLE   41,221 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 563 18,359 SH   SOLE   18,359 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 204 4,021 SH   SOLE   4,021 0 0
ISHARES TR CALIF MUN BD ETF 464288356 19,228 328,987 SH   SOLE   328,987 0 0
ISHARES TR COHEN STEER REIT 464287564 1,701 17,770 SH   SOLE   17,770 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 301 3,570 SH   SOLE   3,570 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22,234 404,259 SH   SOLE   404,259 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 991 18,860 SH   SOLE   18,860 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,170 61,245 SH   SOLE   61,245 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,845 98,747 SH   SOLE   98,747 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,645 58,206 SH   SOLE   58,206 0 0
ISHARES TR CORE US AGGBD ET 464287226 49,720 466,894 SH   SOLE   466,894 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 1,184 48,445 SH   SOLE   48,445 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1,080 47,666 SH   SOLE   47,666 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,625 26,936 SH   SOLE   26,936 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,577 51,170 SH   SOLE   51,170 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,493 63,295 SH   SOLE   63,295 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,159 19,948 SH   SOLE   19,948 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,937 165,318 SH   SOLE   165,318 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,819 64,972 SH   SOLE   64,972 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,527 90,308 SH   SOLE   90,308 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,690 18,174 SH   SOLE   18,174 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,165 11,291 SH   SOLE   11,291 0 0
ISHARES TR NASDAQ BIOTECH 464287556 437 4,529 SH   SOLE   4,529 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,210 56,950 SH   SOLE   56,950 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,943 36,666 SH   SOLE   36,666 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,370 201,598 SH   SOLE   201,598 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,365 10,196 SH   SOLE   10,196 0 0
ISHARES TR S&P 100 ETF 464287101 2,996 26,864 SH   SOLE   26,864 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,830 18,780 SH   SOLE   18,780 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,065 30,301 SH   SOLE   30,301 0 0
ISHARES TR S&P MC 400GR ETF 464287606 367 1,918 SH   SOLE   1,918 0 0
ISHARES TR SELECT DIVID ETF 464287168 952 10,659 SH   SOLE   10,659 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,408 66,005 SH   SOLE   66,005 0 0
ISHARES TR SHORT TREAS BD 464288679 56,653 513,630 SH   SOLE   513,630 0 0
ISHARES TR SP SMCP600VL ETF 464287879 23,195 175,913 SH   SOLE   175,913 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,610 21,486 SH   SOLE   21,486 0 0
ISHARES TR U.S. TECH ETF 464287721 459 2,867 SH   SOLE   2,867 0 0
ISHARES TR US INDUSTRIALS 464287754 397 3,085 SH   SOLE   3,085 0 0
ISHARES TR US TELECOM ETF 464287713 635 24,091 SH   SOLE   24,091 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 338 37,000 SH   SOLE   37,000 0 0
JABIL INC COM 466313103 550 22,200 SH   SOLE   22,200 0 0
JOHNSON & JOHNSON COM 478160104 12,520 97,016 SH   SOLE   97,016 0 0
JPMORGAN CHASE & CO COM 46625H100 8,692 89,044 SH   SOLE   89,044 0 0
K12 INC COM 48273U102 588 23,700 SH   SOLE   23,700 0 0
KBR INC COM 48242W106 420 27,700 SH   SOLE   27,700 0 0
KEMET CORP COM NEW 488360207 498 28,400 SH   SOLE   28,400 0 0
KEYCORP NEW COM 493267108 149 10,114 SH   SOLE   10,114 0 0
KIMBERLY CLARK CORP COM 494368103 4,344 38,122 SH   SOLE   38,122 0 0
KLA-TENCOR CORP COM 482480100 3,617 40,420 SH   SOLE   40,420 0 0
KOHLS CORP COM 500255104 1,071 16,143 SH   SOLE   16,143 0 0
KORN FERRY INTL COM NEW 500643200 308 7,800 SH   SOLE   7,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 495 24,400 SH   SOLE   24,400 0 0
KURA ONCOLOGY INC COM 50127T109 421 30,000 SH   SOLE   30,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 231 1,825 SH   SOLE   1,825 0 0
LAM RESEARCH CORP COM 512807108 1,717 12,608 SH   SOLE   12,608 0 0
LANDSTAR SYS INC COM 515098101 1,401 14,645 SH   SOLE   14,645 0 0
LAUDER ESTEE COS INC CL A 518439104 347 2,666 SH   SOLE   2,666 0 0
LEAR CORP COM NEW 521865204 2,959 24,085 SH   SOLE   24,085 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 378 9,656 SH   SOLE   9,656 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 291 14,083 SH   SOLE   14,083 0 0
LILLY ELI & CO COM 532457108 309 2,672 SH   SOLE   2,672 0 0
LINDE PLC COM G5494J103 2,621 16,798 SH   SOLE   16,798 0 0
LOCKHEED MARTIN CORP COM 539830109 1,656 6,326 SH   SOLE   6,326 0 0
LOGMEIN INC COM 54142L109 826 10,130 SH   SOLE   10,130 0 0
LOWES COS INC COM 548661107 247 2,669 SH   SOLE   2,669 0 0
MADDEN STEVEN LTD COM 556269108 418 13,800 SH   SOLE   13,800 0 0
MARATHON OIL CORP COM 565849106 1,133 79,004 SH   SOLE   79,004 0 0
MARATHON PETE CORP COM 56585A102 1,493 25,296 SH   SOLE   25,296 0 0
MARKER THERAPEUTICS INC COM 57055L107 117 21,000 SH   SOLE   21,000 0 0
MASONITE INTL CORP NEW COM 575385109 323 7,200 SH   SOLE   7,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 375 1,986 SH   SOLE   1,986 0 0
MATRIX SVC CO COM 576853105 278 15,500 SH   SOLE   15,500 0 0
MATSON INC COM 57686G105 410 12,800 SH   SOLE   12,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,347 26,484 SH   SOLE   26,484 0 0
MCCORMICK & CO INC COM NON VTG 579780206 308 2,214 SH   SOLE   2,214 0 0
MCDONALDS CORP COM 580135101 901 5,073 SH   SOLE   5,073 0 0
MEDICINES CO COM 584688105 1,608 84,000 SH   SOLE   84,000 0 0
MEDNAX INC COM 58502B106 322 9,762 SH   SOLE   9,762 0 0
MEDPACE HLDGS INC COM 58506Q109 434 8,200 SH   SOLE   8,200 0 0
MEDTRONIC PLC SHS G5960L103 5,766 63,391 SH   SOLE   63,391 0 0
MEET GROUP INC COM 58513U101 344 74,194 SH   SOLE   74,194 0 0
MEI PHARMA INC COM NEW 55279B202 1,007 381,292 SH   SOLE   381,292 0 0
MERCADOLIBRE INC COM 58733R102 589 2,010 SH   SOLE   2,010 0 0
MERCANTILE BANK CORP COM 587376104 280 9,900 SH   SOLE   9,900 0 0
MERCK & CO INC COM 58933Y105 6,206 81,219 SH   SOLE   81,219 0 0
MGIC INVT CORP WIS COM 552848103 485 46,400 SH   SOLE   46,400 0 0
MICROSOFT CORP COM 594918104 40,322 396,986 SH   SOLE   396,986 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 348 46,400 SH   SOLE   46,400 0 0
MILACRON HLDGS CORP COM 59870L106 352 29,600 SH   SOLE   29,600 0 0
MILLER HERMAN INC COM 600544100 485 16,025 SH   SOLE   16,025 0 0
MINERALS TECHNOLOGIES INC COM 603158106 344 6,705 SH   SOLE   6,705 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 93 19,126 SH   SOLE   19,126 0 0
NATIONAL HEALTHCARE CORP COM 635906100 408 5,200 SH   SOLE   5,200 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 10,000 SH   SOLE   10,000 0 0
NAVIENT CORPORATION COM 63938C108 389 44,200 SH   SOLE   44,200 0 0
NETAPP INC COM 64110D104 3,431 57,500 SH   SOLE   57,500 0 0
NETGEAR INC COM 64111Q104 397 7,625 SH   SOLE   7,625 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 285 46,303 SH   SOLE   46,303 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 350 4,900 SH   SOLE   4,900 0 0
NEW MTN FIN CORP COM 647551100 238 18,946 SH   SOLE   18,946 0 0
NICE LTD SPONSORED ADR 653656108 2,175 20,099 SH   SOLE   20,099 0 0
NIKE INC CL B 654106103 606 8,168 SH   SOLE   8,168 0 0
NORDSTROM INC COM 655664100 2,747 58,932 SH   SOLE   58,932 0 0
NORFOLK SOUTHERN CORP COM 655844108 572 3,823 SH   SOLE   3,823 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,951 7,965 SH   SOLE   7,965 0 0
NORTHWESTERN CORP COM NEW 668074305 761 12,800 SH   SOLE   12,800 0 0
NVIDIA CORP COM 67066G104 1,990 14,904 SH   SOLE   14,904 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,306 31,475 SH   SOLE   31,475 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,564 25,478 SH   SOLE   25,478 0 0
OFG BANCORP COM 67103X102 408 24,800 SH   SOLE   24,800 0 0
OLIN CORP COM PAR $1 680665205 497 24,700 SH   SOLE   24,700 0 0
ON DECK CAP INC COM 682163100 149 25,200 SH   SOLE   25,200 0 0
ONE LIBERTY PPTYS INC COM 682406103 262 10,800 SH   SOLE   10,800 0 0
ORACLE CORP COM 68389X105 1,204 26,676 SH   SOLE   26,676 0 0
ORBOTECH LTD ORD M75253100 656 11,600 SH   SOLE   11,600 0 0
OSHKOSH CORP COM 688239201 504 8,215 SH   SOLE   8,215 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 244 146,931 SH   SOLE   146,931 0 0
PACKAGING CORP AMER COM 695156109 2,159 25,866 SH   SOLE   25,866 0 0
PAYPAL HLDGS INC COM 70450Y103 571 6,792 SH   SOLE   6,792 0 0
PBF ENERGY INC CL A 69318G106 484 14,800 SH   SOLE   14,800 0 0
PCM INC COM 69323K100 180 10,200 SH   SOLE   10,200 0 0
PEOPLES BANCORP INC COM 709789101 340 11,300 SH   SOLE   11,300 0 0
PEPSICO INC COM 713448108 6,128 55,467 SH   SOLE   55,467 0 0
PERFICIENT INC COM 71375U101 236 10,600 SH   SOLE   10,600 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 461 14,300 SH   SOLE   14,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,207 169,650 SH   SOLE   169,650 0 0
PFIZER INC COM 717081103 1,392 31,898 SH   SOLE   31,898 0 0
PHILLIPS 66 COM 718546104 2,191 25,427 SH   SOLE   25,427 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56,857 563,216 SH   SOLE   563,216 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,519 47,208 SH   SOLE   47,208 0 0
POPULAR INC COM NEW 733174700 467 9,900 SH   SOLE   9,900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 973 21,230 SH   SOLE   21,230 0 0
PPG INDS INC COM 693506107 1,101 10,772 SH   SOLE   10,772 0 0
PREMIER INC CL A 74051N102 456 12,200 SH   SOLE   12,200 0 0
PROCTER AND GAMBLE CO COM 742718109 3,662 39,834 SH   SOLE   39,834 0 0
PROGRESS SOFTWARE CORP COM 743312100 412 11,600 SH   SOLE   11,600 0 0
PROLOGIS INC COM 74340W103 4,552 77,505 SH   SOLE   77,505 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20,000 SH   SOLE   20,000 0 0
PROTECTIVE INS CORP CL B 74368L203 263 15,800 SH   SOLE   15,800 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 778 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM 747525103 1,261 22,163 SH   SOLE   22,163 0 0
QUALYS INC COM 74758T303 2,317 31,000 SH   SOLE   31,000 0 0
QUANTA SVCS INC COM 74762E102 1,345 44,669 SH   SOLE   44,669 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,645 19,751 SH   SOLE   19,751 0 0
QUINSTREET INC COM 74874Q100 163 10,021 SH   SOLE   10,021 0 0
RADIAN GROUP INC COM 750236101 437 26,700 SH   SOLE   26,700 0 0
RAYTHEON CO COM NEW 755111507 1,386 9,040 SH   SOLE   9,040 0 0
REGIONS FINL CORP NEW COM 7591EP100 799 59,686 SH   SOLE   59,686 0 0
REPUBLIC BANCORP KY CL A 760281204 376 9,700 SH   SOLE   9,700 0 0
RINGCENTRAL INC CL A 76680R206 2,918 35,400 SH   SOLE   35,400 0 0
RIVERVIEW BANCORP INC COM 769397100 589 80,900 SH   SOLE   80,900 0 0
ROCKY BRANDS INC COM 774515100 411 15,796 SH   SOLE   15,796 0 0
ROSS STORES INC COM 778296103 284 3,410 SH   SOLE   3,410 0 0
SANGAMO THERAPEUTICS INC COM 800677106 379 33,000 SH   SOLE   33,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 225 1,387 SH   SOLE   1,387 0 0
SCANSOURCE INC COM 806037107 473 13,750 SH   SOLE   13,750 0 0
SCHLUMBERGER LTD COM 806857108 321 8,898 SH   SOLE   8,898 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,969 126,162 SH   SOLE   126,162 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,692 94,953 SH   SOLE   94,953 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,100 22,037 SH   SOLE   22,037 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,105 21,837 SH   SOLE   21,837 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 761 12,696 SH   SOLE   12,696 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 346 5,020 SH   SOLE   5,020 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,632 60,834 SH   SOLE   60,834 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 431 8,987 SH   SOLE   8,987 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 648 16,815 SH   SOLE   16,815 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,286 54,155 SH   SOLE   54,155 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 490 11,870 SH   SOLE   11,870 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,617 28,202 SH   SOLE   28,202 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,427 46,046 SH   SOLE   46,046 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 583 5,890 SH   SOLE   5,890 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 382 7,513 SH   SOLE   7,513 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,197 13,838 SH   SOLE   13,838 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,696 365,056 SH   SOLE   365,056 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 286 4,445 SH   SOLE   4,445 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 468 9,259 SH   SOLE   9,259 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,109 98,563 SH   SOLE   98,563 0 0
SEMPRA ENERGY COM 816851109 334 3,089 SH   SOLE   3,089 0 0
SHORE BANCSHARES INC COM 825107105 547 37,600 SH   SOLE   37,600 0 0
SIERRA BANCORP COM 82620P102 594 24,700 SH   SOLE   24,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 300 1,783 SH   SOLE   1,783 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 307 22,300 SH   SOLE   22,300 0 0
SONY CORP SPONSORED ADR 835699307 2,026 41,966 SH   SOLE   41,966 0 0
SOUTHERN COPPER CORP COM 84265V105 462 15,000 SH   SOLE   15,000 0 0
SOUTHWEST AIRLS CO COM 844741108 366 7,864 SH   SOLE   7,864 0 0
SPARK THERAPEUTICS INC COM 84652J103 705 18,000 SH   SOLE   18,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,283 175,523 SH   SOLE   175,523 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,612 73,909 SH   SOLE   73,909 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 391 11,751 SH   SOLE   11,751 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 582 17,785 SH   SOLE   17,785 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 383 8,490 SH   SOLE   8,490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,868 143,517 SH   SOLE   143,517 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,977 6,533 SH   SOLE   6,533 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 11,526 379,505 SH   SOLE   379,505 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 36,903 767,856 SH   SOLE   767,856 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 30,000 623,451 SH   SOLE   623,451 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 38,488 420,815 SH   SOLE   420,815 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 565 9,265 SH   SOLE   9,265 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,651 47,109 SH   SOLE   47,109 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5,016 166,410 SH   SOLE   166,410 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 258 3,601 SH   SOLE   3,601 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 387 4,326 SH   SOLE   4,326 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 333 5,313 SH   SOLE   5,313 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11,314 1,097,374 SH   SOLE   1,097,374 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 871 19,480 SH   SOLE   19,480 0 0
STARBUCKS CORP COM 855244109 858 13,322 SH   SOLE   13,322 0 0
STARS GROUP INC COM 85570W100 229 13,890 SH   SOLE   13,890 0 0
STATE STR CORP COM 857477103 510 8,088 SH   SOLE   8,088 0 0
STEEL DYNAMICS INC COM 858119100 424 14,109 SH   SOLE   14,109 0 0
STEWART INFORMATION SVCS COR COM 860372101 335 8,100 SH   SOLE   8,100 0 0
STRYKER CORP COM 863667101 1,469 9,370 SH   SOLE   9,370 0 0
SUN CMNTYS INC COM 866674104 203 2,000 SH   SOLE   2,000 0 0
SVB FINL GROUP COM 78486Q101 379 1,995 SH   SOLE   1,995 0 0
SYKES ENTERPRISES INC COM 871237103 376 15,200 SH   SOLE   15,200 0 0
SYSCO CORP COM 871829107 4,927 78,631 SH   SOLE   78,631 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,048 109,662 SH   SOLE   109,662 0 0
TARGET CORP COM 87612E106 4,540 68,692 SH   SOLE   68,692 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,354 17,906 SH   SOLE   17,906 0 0
TECH DATA CORP COM 878237106 2,197 26,850 SH   SOLE   26,850 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 670 20,600 SH   SOLE   20,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,114 396,500 SH   SOLE   396,500 0 0
TEXAS INSTRS INC COM 882508104 7,225 76,459 SH   SOLE   76,459 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 278 1,241 SH   SOLE   1,241 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 926 60,360 SH   SOLE   60,360 0 0
TITAN MACHY INC COM 88830R101 206 15,700 SH   SOLE   15,700 0 0
TJX COS INC NEW COM 872540109 6,313 141,110 SH   SOLE   141,110 0 0
TORCHMARK CORP COM 891027104 216 2,901 SH   SOLE   2,901 0 0
TOWER INTL INC COM 891826109 457 19,200 SH   SOLE   19,200 0 0
TRANSCAT INC COM 893529107 249 13,100 SH   SOLE   13,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,066 8,905 SH   SOLE   8,905 0 0
TREDEGAR CORP COM 894650100 533 33,600 SH   SOLE   33,600 0 0
TRIMBLE INC COM 896239100 987 30,000 SH   SOLE   30,000 0 0
TRINSEO S A SHS L9340P101 1,725 37,681 SH   SOLE   37,681 0 0
TTEC HLDGS INC COM 89854H102 474 16,600 SH   SOLE   16,600 0 0
TWILIO INC CL A 90138F102 1,679 18,800 SH   SOLE   18,800 0 0
TWITTER INC COM 90184L102 1,111 38,667 SH   SOLE   38,667 0 0
UDR INC COM 902653104 206 5,200 SH   SOLE   5,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 227 4,339 SH   SOLE   4,339 0 0
UNION PAC CORP COM 907818108 4,469 32,331 SH   SOLE   32,331 0 0
UNITED PARCEL SERVICE INC CL B 911312106 549 5,632 SH   SOLE   5,632 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,010 9,486 SH   SOLE   9,486 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,843 35,495 SH   SOLE   35,495 0 0
UNIVERSAL CORP VA COM 913456109 439 8,100 SH   SOLE   8,100 0 0
US BANCORP DEL COM NEW 902973304 3,407 74,557 SH   SOLE   74,557 0 0
USA TRUCK INC COM 902925106 360 24,079 SH   SOLE   24,079 0 0
VALE S A ADR 91912E105 2,106 159,700 SH   SOLE   159,700 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 961 55,540 SH   SOLE   55,540 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 233 2,097 SH   SOLE   2,097 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3,984 270,120 SH   SOLE   270,120 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 379 3,600 SH   SOLE   3,600 0 0
VANGUARD GROUP DIV APP ETF 921908844 296 3,017 SH   SOLE   3,017 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 528 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,160 136,253 SH   SOLE   136,253 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,320 5,742 SH   SOLE   5,742 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,935 122,176 SH   SOLE   122,176 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 495 3,753 SH   SOLE   3,753 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,635 498,593 SH   SOLE   498,593 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,805 412,580 SH   SOLE   412,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,330 244,879 SH   SOLE   244,879 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 330 6,294 SH   SOLE   6,294 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,033 84,875 SH   SOLE   84,875 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,414 43,807 SH   SOLE   43,807 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 630 6,757 SH   SOLE   6,757 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,074 271,524 SH   SOLE   271,524 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 535 6,861 SH   SOLE   6,861 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 738 9,969 SH   SOLE   9,969 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,256 48,205 SH   SOLE   48,205 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,192 47,208 SH   SOLE   47,208 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,427 44,437 SH   SOLE   44,437 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 345 5,805 SH   SOLE   5,805 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,944 55,693 SH   SOLE   55,693 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,637 55,122 SH   SOLE   55,122 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,043 114,148 SH   SOLE   114,148 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,510 22,649 SH   SOLE   22,649 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,693 22,859 SH   SOLE   22,859 0 0
VARONIS SYS INC COM 922280102 1,370 25,900 SH   SOLE   25,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,766 102,557 SH   SOLE   102,557 0 0
VERSO CORP CL A 92531L207 432 19,300 SH   SOLE   19,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 365 2,200 SH   SOLE   2,200 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 449 43,900 SH   SOLE   43,900 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,140 149,000 SH   SOLE   149,000 0 0
VISA INC COM CL A 92826C839 9,400 71,244 SH   SOLE   71,244 0 0
VISHAY PRECISION GROUP INC COM 92835K103 396 13,100 SH   SOLE   13,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 397 5,807 SH   SOLE   5,807 0 0
WALKER & DUNLOP INC COM 93148P102 484 11,200 SH   SOLE   11,200 0 0
WALMART INC COM 931142103 558 5,991 SH   SOLE   5,991 0 0
WASTE MGMT INC DEL COM 94106L109 5,273 59,249 SH   SOLE   59,249 0 0
WATERS CORP COM 941848103 808 4,285 SH   SOLE   4,285 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 593 14,100 SH   SOLE   14,100 0 0
WELLS FARGO CO NEW COM 949746101 1,171 25,415 SH   SOLE   25,415 0 0
WELLTOWER INC COM 95040Q104 298 4,295 SH   SOLE   4,295 0 0
WESCO INTL INC COM 95082P105 510 10,622 SH   SOLE   10,622 0 0
WEST BANCORPORATION INC CAP STK 95123P106 452 23,702 SH   SOLE   23,702 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,152 50,779 SH   SOLE   50,779 0 0
WORKDAY INC CL A 98138H101 258 1,617 SH   SOLE   1,617 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,700 59,507 SH   SOLE   59,507 0 0
XENCOR INC COM 98401F105 579 16,000 SH   SOLE   16,000 0 0
XILINX INC COM 983919101 1,431 16,803 SH   SOLE   16,803 0 0
ZAGG INC COM 98884U108 127 13,000 SH   SOLE   13,000 0 0