President

0001085146-19-002584.txt : 20191018 0001085146-19-002584.hdr.sgml : 20191018 20191018140014 ACCESSION NUMBER: 0001085146-19-002584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILARD, INC. CENTRAL INDEX KEY: 0000750641 IRS NUMBER: 942149863 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01707 FILM NUMBER: 191157426 BUSINESS ADDRESS: STREET 1: 950 TOWER LANE SUITE 1900 CITY: FOSTER CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 6505715800 MAIL ADDRESS: STREET 1: 950 TOWER LANE SUITE 1900 CITY: FOSTER CITY STATE: CA ZIP: 94404 FORMER COMPANY: FORMER CONFORMED NAME: BAILARD BIEHL & KAISER INC DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000750641 XXXXXXXX 09-30-2019 09-30-2019 false BAILARD, INC.

950 TOWER LANE SUITE 1900 FOSTER CITY CA 94404

13F HOLDINGS REPORT 028-01707 N Burnie E. Sparks, Jr. President 650-571-5800 /s/ Burnie E. Sparks, Jr. Foster City CA 10-17-2019 0 528 1653671 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 892 5424 SH SOLE 5424 0 0 ABBOTT LABS COM 002824100 1307 15615 SH SOLE 15615 0 0 ABBVIE INC COM 00287Y109 605 7994 SH SOLE 7994 0 0 ACCELERON PHARMA INC COM 00434H108 514 13000 SH SOLE 13000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8686 45155 SH SOLE 45155 0 0 ACCO BRANDS CORP COM 00081T108 380 38500 SH SOLE 38500 0 0 ACCURAY INC COM 004397105 76 27400 SH SOLE 27400 0 0 ACM RESEARCH INC COM CL A 00108J109 152 11000 SH SOLE 11000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2554 48258 SH SOLE 48258 0 0 ADOBE INC COM 00724F101 11500 41630 SH SOLE 41630 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 310 9600 SH SOLE 9600 0 0 AGREE REALTY CORP COM 008492100 577 7890 SH SOLE 7890 0 0 AIR PRODS & CHEMS INC COM 009158106 521 2347 SH SOLE 2347 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 58 14900 SH SOLE 14900 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 487 3160 SH SOLE 3160 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1118 6686 SH SOLE 6686 0 0 ALLIANT ENERGY CORP COM 018802108 302 5594 SH SOLE 5594 0 0 ALLSTATE CORP COM 020002101 6792 62498 SH SOLE 62498 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 281 3500 SH SOLE 3500 0 0 ALPHABET INC CAP STK CL A 02079K305 22672 18566 SH SOLE 18566 0 0 ALPHABET INC CAP STK CL C 02079K107 8394 6886 SH SOLE 6886 0 0 ALTRIA GROUP INC COM 02209S103 231 5647 SH SOLE 5647 0 0 AMAZON COM INC COM 023135106 8240 4747 SH SOLE 4747 0 0 AMBEV SA SPONSORED ADR 02319V103 924 200000 SH SOLE 200000 0 0 AMERICAN EXPRESS CO COM 025816109 1311 11081 SH SOLE 11081 0 0 AMERICAN SOFTWARE INC CL A 029683109 200 13300 SH SOLE 13300 0 0 AMGEN INC COM 031162100 1869 9656 SH SOLE 9656 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 145 23500 SH SOLE 23500 0 0 ANIXTER INTL INC COM 035290105 394 5700 SH SOLE 5700 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 469 9000 SH SOLE 9000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 361 15000 SH SOLE 15000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 434 22640 SH SOLE 22640 0 0 APPLE INC COM 037833100 41649 185957 SH SOLE 185957 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 427 7525 SH SOLE 7525 0 0 APPLIED MATLS INC COM 038222105 557 11155 SH SOLE 11155 0 0 APYX MED CORP COM 03837C106 128 18922 SH SOLE 18922 0 0 ARBOR RLTY TR INC COM 038923108 201 15300 SH SOLE 15300 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 68 50030 SH SOLE 50030 0 0 ARCOSA INC COM 039653100 387 11300 SH SOLE 11300 0 0 ARCUS BIOSCIENCES INC COM 03969F109 121 13300 SH SOLE 13300 0 0 ARDELYX INC COM 039697107 109 23141 SH SOLE 23141 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3158 69000 SH SOLE 69000 0 0 ARQULE INC COM 04269E107 3106 433141 SH SOLE 433141 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2897 102800 SH SOLE 102800 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2334 9396 SH SOLE 9396 0 0 ASPEN AEROGELS INC COM 04523Y105 91 15300 SH SOLE 15300 0 0 ASSOCIATED BANC 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BANK AMER CORP COM 060505104 3579 122698 SH SOLE 122698 0 0 BANK COMM HLDGS COM 06424J103 199 18294 SH SOLE 18294 0 0 BANKUNITED INC COM 06652K103 457 13600 SH SOLE 13600 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 155 10400 SH SOLE 10400 0 0 BECTON DICKINSON & CO COM 075887109 530 2097 SH SOLE 2097 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1828 8786 SH SOLE 8786 0 0 BHP GROUP LTD SPONSORED ADS 088606108 354 7174 SH SOLE 7174 0 0 BIOGEN INC COM 09062X103 378 1624 SH SOLE 1624 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 270 4000 SH SOLE 4000 0 0 BLACK HILLS CORP COM 092113109 573 7470 SH SOLE 7470 0 0 BLACKROCK INC COM 09247X101 5028 11282 SH SOLE 11282 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 426 8727 SH SOLE 8727 0 0 BOEING CO COM 097023105 2893 7604 SH SOLE 7604 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3381 47600 SH SOLE 47600 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 407 34900 SH SOLE 34900 0 0 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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 224 6900 SH SOLE 6900 0 0 CONOCOPHILLIPS COM 20825C104 2292 40232 SH SOLE 40232 0 0 CONSOLIDATED EDISON INC COM 209115104 296 3133 SH SOLE 3133 0 0 CORECIVIC INC COM 21871N101 310 17964 SH SOLE 17964 0 0 CORESITE RLTY CORP COM 21870Q105 567 4650 SH SOLE 4650 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 337 11300 SH SOLE 11300 0 0 COSTCO WHSL CORP NEW COM 22160K105 9330 32384 SH SOLE 32384 0 0 CRANE CO COM 224399105 3678 45610 SH SOLE 45610 0 0 CREDICORP LTD COM G2519Y108 404 1937 SH SOLE 1937 0 0 CROWN CRAFTS INC COM 228309100 78 12400 SH SOLE 12400 0 0 CUBESMART COM 229663109 612 17550 SH SOLE 17550 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 70 11816 SH SOLE 11816 0 0 CUMMINS INC COM 231021106 3054 18773 SH SOLE 18773 0 0 CVS HEALTH CORP COM 126650100 2699 42801 SH SOLE 42801 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3506 35120 SH SOLE 35120 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1581 308700 SH SOLE 308700 0 0 DANAHER CORPORATION COM 235851102 6246 43246 SH SOLE 43246 0 0 DIGITAL RLTY TR INC COM 253868103 409 3150 SH SOLE 3150 0 0 DIODES INC COM 254543101 357 8900 SH SOLE 8900 0 0 DISCOVER FINL SVCS COM 254709108 1592 19633 SH SOLE 19633 0 0 DISNEY WALT CO COM DISNEY 254687106 9317 71493 SH SOLE 71493 0 0 DLH HLDGS CORP COM 23335Q100 158 34950 SH SOLE 34950 0 0 DOMINION ENERGY INC COM 25746U109 321 3960 SH SOLE 3960 0 0 DOMTAR CORP COM NEW 257559203 456 12723 SH SOLE 12723 0 0 DORIAN LPG LTD SHS USD Y2106R110 200 19300 SH SOLE 19300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 499 5201 SH SOLE 5201 0 0 EAST WEST BANCORP INC COM 27579R104 483 10900 SH SOLE 10900 0 0 ECOLAB INC COM 278865100 1093 5519 SH SOLE 5519 0 0 ECOPETROL S A SPONSORED ADS 279158109 1578 92650 SH SOLE 92650 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 213 967 SH SOLE 967 0 0 ELECTRONIC ARTS INC COM 285512109 2724 27850 SH SOLE 27850 0 0 EMCOR GROUP INC COM 29084Q100 284 3300 SH SOLE 3300 0 0 ENBRIDGE INC COM 29250N105 531 15151 SH SOLE 15151 0 0 ENCOMPASS HEALTH CORP COM 29261A100 367 5800 SH SOLE 5800 0 0 ENPRO INDS INC COM 29355X107 371 5400 SH SOLE 5400 0 0 EOG RES INC COM 26875P101 1625 21900 SH SOLE 21900 0 0 EPR PPTYS COM SH BEN INT 26884U109 315 4100 SH SOLE 4100 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3332 90900 SH SOLE 90900 0 0 EURONET WORLDWIDE INC COM 298736109 3782 25850 SH SOLE 25850 0 0 EVERI HLDGS INC COM 30034T103 156 18400 SH SOLE 18400 0 0 EXACT SCIENCES CORP COM 30063P105 380 4200 SH SOLE 4200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 339 2520 SH SOLE 2520 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 440 30025 SH SOLE 30025 0 0 EXTERRAN CORP COM 30227H106 376 28800 SH SOLE 28800 0 0 EXXON MOBIL CORP COM 30231G102 1929 27314 SH SOLE 27314 0 0 FACEBOOK INC CL A 30303M102 20503 115131 SH SOLE 115131 0 0 FIBROGEN INC COM 31572Q808 333 9000 SH SOLE 9000 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 783 49761 SH SOLE 49761 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 228 1717 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SOLE 3149 0 0 MADDEN STEVEN LTD COM 556269108 240 6700 SH SOLE 6700 0 0 MANTECH INTL CORP CL A 564563104 400 5600 SH SOLE 5600 0 0 MARKER THERAPEUTICS INC COM 57055L107 261 51000 SH SOLE 51000 0 0 MASONITE INTL CORP NEW COM 575385109 481 8300 SH SOLE 8300 0 0 MASTERCARD INC CL A 57636Q104 539 1986 SH SOLE 1986 0 0 MATTHEWS INTL CORP CL A 577128101 405 11450 SH SOLE 11450 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 804 13884 SH SOLE 13884 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 148 11200 SH SOLE 11200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 531 3395 SH SOLE 3395 0 0 MCDONALDS CORP COM 580135101 1369 6378 SH SOLE 6378 0 0 MEDICINES CO COM 584688105 3250 65000 SH SOLE 65000 0 0 MEDNAX INC COM 58502B106 386 17050 SH SOLE 17050 0 0 MEDTRONIC PLC SHS G5960L103 7037 64781 SH SOLE 64781 0 0 MEET GROUP INC COM 58513U101 157 47800 SH SOLE 47800 0 0 MEI PHARMA INC COM NEW 55279B202 286 170300 SH SOLE 170300 0 0 MERCADOLIBRE INC COM 58733R102 830 1505 SH SOLE 1505 0 0 MERCANTILE BANK CORP COM 587376104 200 6100 SH SOLE 6100 0 0 MERCK & CO INC COM 58933Y105 5848 69469 SH SOLE 69469 0 0 MESA AIR GROUP INC COM NEW 590479135 141 20900 SH SOLE 20900 0 0 MGIC INVT CORP WIS COM 552848103 584 46400 SH SOLE 46400 0 0 MICRON TECHNOLOGY INC COM 595112103 1018 23759 SH SOLE 23759 0 0 MICROSOFT CORP COM 594918104 49879 358767 SH SOLE 358767 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 372 12201 SH SOLE 12201 0 0 MISTRAS GROUP INC COM 60649T107 315 19200 SH SOLE 19200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 279 54953 SH SOLE 54953 0 0 MODINE MFG CO COM 607828100 230 20250 SH SOLE 20250 0 0 MONDELEZ INTL INC CL A 609207105 244 4411 SH SOLE 4411 0 0 NATIONAL HEALTHCARE CORP COM 635906100 390 4760 SH SOLE 4760 0 0 NAVIENT CORPORATION COM 63938C108 381 29800 SH SOLE 29800 0 0 NEOPHOTONICS CORP COM 64051T100 106 17395 SH SOLE 17395 0 0 NETAPP INC COM 64110D104 3019 57500 SH SOLE 57500 0 0 NETEASE INC SPONSORED ADS 64110W102 1065 4000 SH SOLE 4000 0 0 NETFLIX INC COM 64110L106 211 787 SH SOLE 787 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 442 4900 SH SOLE 4900 0 0 NEW MTN FIN CORP COM 647551100 258 18946 SH SOLE 18946 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 290 6200 SH SOLE 6200 0 0 NICE LTD SPONSORED ADR 653656108 6935 48224 SH SOLE 48224 0 0 NIKE INC CL B 654106103 818 8705 SH SOLE 8705 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 334 16300 SH SOLE 16300 0 0 NORFOLK SOUTHERN CORP COM 655844108 777 4323 SH SOLE 4323 0 0 NORTHROP GRUMMAN CORP COM 666807102 2999 8002 SH SOLE 8002 0 0 NORTHWESTERN CORP COM NEW 668074305 961 12800 SH SOLE 12800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 516 5940 SH SOLE 5940 0 0 NVIDIA CORP COM 67066G104 2577 14805 SH SOLE 14805 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8881 81390 SH SOLE 81390 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 400 77200 SH SOLE 77200 0 0 OCCIDENTAL PETE CORP COM 674599105 1164 26186 SH SOLE 26186 0 0 OFG BANCORP COM 67103X102 482 22000 SH SOLE 22000 0 0 OLD REP INTL CORP COM 680223104 466 19789 SH SOLE 19789 0 0 OLD SECOND BANCORP INC ILL COM 680277100 149 12200 SH SOLE 12200 0 0 ONE LIBERTY PPTYS INC COM 682406103 256 9300 SH SOLE 9300 0 0 ONEMAIN HLDGS INC COM 68268W103 381 10400 SH SOLE 10400 0 0 ORACLE CORP COM 68389X105 3616 65702 SH SOLE 65702 0 0 ORRSTOWN FINL SVCS INC COM 687380105 210 9600 SH SOLE 9600 0 0 OUTFRONT MEDIA INC COM 69007J106 317 11400 SH SOLE 11400 0 0 PAYPAL HLDGS INC COM 70450Y103 4507 43510 SH SOLE 43510 0 0 PC-TEL INC COM 69325Q105 228 27200 SH SOLE 27200 0 0 PENNYMAC MTG INVT TR COM 70931T103 260 11700 SH SOLE 11700 0 0 PEPSICO INC COM 713448108 7584 55316 SH SOLE 55316 0 0 PERCEPTRON INC COM 71361F100 92 19100 SH SOLE 19100 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 202 4400 SH SOLE 4400 0 0 PERSPECTA INC COM 715347100 417 15974 SH SOLE 15974 0 0 PFIZER INC COM 717081103 1105 30768 SH SOLE 30768 0 0 PHILLIPS 66 COM 718546104 1660 16211 SH SOLE 16211 0 0 PHOTRONICS INC COM 719405102 183 16800 SH SOLE 16800 0 0 PNC FINL SVCS GROUP INC COM 693475105 5703 40689 SH SOLE 40689 0 0 POPULAR INC COM NEW 733174700 487 9000 SH SOLE 9000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1197 21230 SH SOLE 21230 0 0 PPG INDS INC COM 693506107 1336 11274 SH SOLE 11274 0 0 PRESIDIO INC COM 74102M103 216 12780 SH SOLE 12780 0 0 PRIMERICA INC COM 74164M108 216 1700 SH SOLE 1700 0 0 PROCTER & GAMBLE CO COM 742718109 6689 53782 SH SOLE 53782 0 0 PROGRESS SOFTWARE CORP COM 743312100 299 7850 SH SOLE 7850 0 0 PROGRESSIVE CORP OHIO COM 743315103 4542 58791 SH SOLE 58791 0 0 PROLOGIS INC COM 74340W103 5028 58996 SH SOLE 58996 0 0 PROVENTION BIO INC COM 74374N102 377 55300 SH SOLE 55300 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 309 1700 SH SOLE 1700 0 0 PVH CORP COM 693656100 238 2700 SH SOLE 2700 0 0 QUALCOMM INC COM 747525103 1635 21434 SH SOLE 21434 0 0 QUALYS INC COM 74758T303 801 10600 SH SOLE 10600 0 0 QUANTA SVCS INC COM 74762E102 226 5975 SH SOLE 5975 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2384 22274 SH SOLE 22274 0 0 RADIAN GROUP INC COM 750236101 610 26700 SH SOLE 26700 0 0 RAMBUS INC DEL COM 750917106 392 29900 SH SOLE 29900 0 0 RAPID7 INC COM 753422104 259 5700 SH SOLE 5700 0 0 REGENCY CTRS CORP COM 758849103 267 3841 SH SOLE 3841 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 189 13194 SH SOLE 13194 0 0 REXFORD INDL RLTY INC COM 76169C100 299 6800 SH SOLE 6800 0 0 RIBBON COMMUNICATIONS INC COM 762544104 189 32300 SH SOLE 32300 0 0 RINGCENTRAL INC CL A 76680R206 2673 21275 SH SOLE 21275 0 0 RIO TINTO PLC SPONSORED ADR 767204100 292 5602 SH SOLE 5602 0 0 RIVERVIEW BANCORP INC COM 769397100 177 24000 SH SOLE 24000 0 0 ROSS STORES INC COM 778296103 451 4104 SH SOLE 4104 0 0 RYERSON HLDG CORP COM 783754104 204 23900 SH SOLE 23900 0 0 S&P GLOBAL INC COM 78409V104 1130 4613 SH SOLE 4613 0 0 SAGE THERAPEUTICS INC COM 78667J108 238 1700 SH SOLE 1700 0 0 SALESFORCE COM INC COM 79466L302 424 2858 SH SOLE 2858 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 212 2190 SH SOLE 2190 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2263 250100 SH SOLE 250100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 334 1387 SH SOLE 1387 0 0 SCANSOURCE INC COM 806037107 335 10950 SH SOLE 10950 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3710 147617 SH SOLE 147617 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2059 64620 SH SOLE 64620 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 939 13227 SH SOLE 13227 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 460 8393 SH SOLE 8393 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 670 7980 SH SOLE 7980 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3143 44313 SH SOLE 44313 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 792 16791 SH SOLE 16791 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4161 59667 SH SOLE 59667 0 0 SCYNEXIS INC COM 811292101 111 104240 SH SOLE 104240 0 0 SEA LTD SPONSORED ADS 81141R100 7039 227420 SH SOLE 227420 0 0 SELECT MED HLDGS CORP COM 81619Q105 403 24322 SH SOLE 24322 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 642 12970 SH SOLE 12970 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1011 17086 SH SOLE 17086 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1680 42708 SH SOLE 42708 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 711 5890 SH SOLE 5890 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 414 6733 SH SOLE 6733 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1160 12871 SH SOLE 12871 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9885 353024 SH SOLE 353024 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 288 3705 SH SOLE 3705 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 230 3549 SH SOLE 3549 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 397 6826 SH SOLE 6826 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8819 109511 SH SOLE 109511 0 0 SEMPRA ENERGY COM 816851109 217 1470 SH SOLE 1470 0 0 SERVICENOW INC COM 81762P102 773 3044 SH SOLE 3044 0 0 SIENTRA INC COM 82621J105 135 20800 SH SOLE 20800 0 0 SILVERBOW RES INC COM 82836G102 126 13030 SH SOLE 13030 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 137 11100 SH SOLE 11100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 278 1783 SH SOLE 1783 0 0 SIMULATIONS PLUS INC COM 829214105 253 7300 SH SOLE 7300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 286 9100 SH SOLE 9100 0 0 SONY CORP SPONSORED ADR 835699307 2896 48969 SH SOLE 48969 0 0 SOUTHWEST AIRLS CO COM 844741108 425 7864 SH SOLE 7864 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 320 2303 SH SOLE 2303 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 443 11751 SH SOLE 11751 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 620 25776 SH SOLE 25776 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 350 6550 SH SOLE 6550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78168 263395 SH SOLE 263395 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2313 6562 SH SOLE 6562 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 273 8864 SH SOLE 8864 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 9072 185181 SH SOLE 185181 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6586 129930 SH SOLE 129930 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 36457 1181762 SH SOLE 1181762 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 233 3060 SH SOLE 3060 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 422 4114 SH SOLE 4114 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 253 3768 SH SOLE 3768 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1222 13340 SH SOLE 13340 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1226 16870 SH SOLE 16870 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3710 313949 SH SOLE 313949 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 576 12435 SH SOLE 12435 0 0 STARBUCKS CORP COM 855244109 5216 58986 SH SOLE 58986 0 0 STARS GROUP INC COM 85570W100 323 21560 SH SOLE 21560 0 0 STEELCASE INC CL A 858155203 385 20900 SH SOLE 20900 0 0 STRYKER CORP COM 863667101 2003 9259 SH SOLE 9259 0 0 SUN CMNTYS INC COM 866674104 297 2000 SH SOLE 2000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 185 13500 SH SOLE 13500 0 0 SVB FINL GROUP COM 78486Q101 411 1966 SH SOLE 1966 0 0 SYKES ENTERPRISES INC COM 871237103 383 12500 SH SOLE 12500 0 0 SYNNEX CORP COM 87162W100 248 2200 SH SOLE 2200 0 0 SYNOPSYS INC COM 871607107 233 1700 SH SOLE 1700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 454 12700 SH SOLE 12700 0 0 SYSCO CORP COM 871829107 6147 77418 SH SOLE 77418 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 640 13765 SH SOLE 13765 0 0 TARGET CORP COM 87612E106 7475 69914 SH SOLE 69914 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2051 22006 SH SOLE 22006 0 0 TECH DATA CORP COM 878237106 1975 18950 SH SOLE 18950 0 0 TECNOGLASS INC SHS G87264100 160 19700 SH SOLE 19700 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1054 80000 SH SOLE 80000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 206 8000 SH SOLE 8000 0 0 TEXAS INSTRS INC COM 882508104 10144 78487 SH SOLE 78487 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 315 1082 SH SOLE 1082 0 0 THIRD PT REINS LTD COM G8827U100 370 37000 SH SOLE 37000 0 0 TILLYS INC CL A 886885102 149 15800 SH SOLE 15800 0 0 TIMKEN CO COM 887389104 413 9500 SH SOLE 9500 0 0 TITAN MACHY INC COM 88830R101 149 10400 SH SOLE 10400 0 0 TJX COS INC NEW COM 872540109 7436 133402 SH SOLE 133402 0 0 TOTAL S A SPONSORED ADS 89151E109 267 5125 SH SOLE 5125 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 359 2671 SH SOLE 2671 0 0 TRAVELERS COMPANIES INC COM 89417E109 1034 6955 SH SOLE 6955 0 0 TREDEGAR CORP COM 894650100 406 20800 SH SOLE 20800 0 0 TRI POINTE GROUP INC COM 87265H109 287 19100 SH SOLE 19100 0 0 TRINSEO S A SHS L9340P101 1351 31447 SH SOLE 31447 0 0 TWILIO INC CL A 90138F102 2276 20700 SH SOLE 20700 0 0 UDR INC COM 902653104 204 4200 SH SOLE 4200 0 0 UNILEVER PLC SPON ADR NEW 904767704 393 6544 SH SOLE 6544 0 0 UNION PACIFIC CORP COM 907818108 5259 32469 SH SOLE 32469 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2202 24905 SH SOLE 24905 0 0 UNITED PARCEL SERVICE INC CL B 911312106 417 3477 SH SOLE 3477 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1526 11181 SH SOLE 11181 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8630 39709 SH SOLE 39709 0 0 UNIVERSAL CORP VA COM 913456109 351 6400 SH SOLE 6400 0 0 US BANCORP DEL COM NEW 902973304 232 4194 SH SOLE 4194 0 0 VALE S A SPONSORED ADS 91912E105 457 39700 SH SOLE 39700 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1959 120120 SH SOLE 120120 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 395 3200 SH SOLE 3200 0 0 VANGUARD GROUP DIV APP ETF 921908844 394 3297 SH SOLE 3297 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 627 4600 SH SOLE 4600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12305 131960 SH SOLE 131960 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1603 5880 SH SOLE 5880 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18740 145440 SH SOLE 145440 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 663 4308 SH SOLE 4308 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74808 495415 SH SOLE 495415 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28215 565439 SH SOLE 565439 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9696 240847 SH SOLE 240847 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 317 5410 SH SOLE 5410 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7523 82449 SH SOLE 82449 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1177 14520 SH SOLE 14520 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 724 6955 SH SOLE 6955 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10729 261180 SH SOLE 261180 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 640 7211 SH SOLE 7211 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 226 1700 SH SOLE 1700 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1809 20867 SH SOLE 20867 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8348 46346 SH SOLE 46346 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6872 43892 SH SOLE 43892 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2815 36086 SH SOLE 36086 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 465 6641 SH SOLE 6641 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8610 51346 SH SOLE 51346 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7461 51080 SH SOLE 51080 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25288 117321 SH SOLE 117321 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2402 19003 SH SOLE 19003 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3189 22202 SH SOLE 22202 0 0 VARONIS SYS INC COM 922280102 541 9050 SH SOLE 9050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6028 99873 SH SOLE 99873 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 373 2200 SH SOLE 2200 0 0 VIKING THERAPEUTICS INC COM 92686J106 2226 323600 SH SOLE 323600 0 0 VISA INC COM CL A 92826C839 11302 65706 SH SOLE 65706 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2022 117500 SH SOLE 117500 0 0 WABASH NATL CORP COM 929566107 371 25600 SH SOLE 25600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 243 4390 SH SOLE 4390 0 0 WALMART INC COM 931142103 575 4847 SH SOLE 4847 0 0 WASTE MGMT INC DEL COM 94106L109 6356 55273 SH SOLE 55273 0 0 WATERS CORP COM 941848103 716 3206 SH SOLE 3206 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1745 85000 SH SOLE 85000 0 0 WEC ENERGY GROUP INC COM 92939U106 205 2152 SH SOLE 2152 0 0 WELLS FARGO CO NEW COM 949746101 1242 24625 SH SOLE 24625 0 0 WELLTOWER INC COM 95040Q104 407 4495 SH SOLE 4495 0 0 WORKDAY INC CL A 98138H101 942 5545 SH SOLE 5545 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3067 59268 SH SOLE 59268 0 0 XCEL ENERGY INC COM 98389B100 298 4599 SH SOLE 4599 0 0 XENCOR INC COM 98401F105 371 11000 SH SOLE 11000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 277 9260 SH SOLE 9260 0 0 XILINX INC COM 983919101 644 6714 SH SOLE 6714 0 0 XPERI CORP COM 98421B100 388 18750 SH SOLE 18750 0 0