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 892 5,424 SH   SOLE   5,424 0 0
ABBOTT LABS COM 002824100 1,307 15,615 SH   SOLE   15,615 0 0
ABBVIE INC COM 00287Y109 605 7,994 SH   SOLE   7,994 0 0
ACCELERON PHARMA INC COM 00434H108 514 13,000 SH   SOLE   13,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,686 45,155 SH   SOLE   45,155 0 0
ACCO BRANDS CORP COM 00081T108 380 38,500 SH   SOLE   38,500 0 0
ACCURAY INC COM 004397105 76 27,400 SH   SOLE   27,400 0 0
ACM RESEARCH INC COM CL A 00108J109 152 11,000 SH   SOLE   11,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,554 48,258 SH   SOLE   48,258 0 0
ADOBE INC COM 00724F101 11,500 41,630 SH   SOLE   41,630 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 310 9,600 SH   SOLE   9,600 0 0
AGREE REALTY CORP COM 008492100 577 7,890 SH   SOLE   7,890 0 0
AIR PRODS & CHEMS INC COM 009158106 521 2,347 SH   SOLE   2,347 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 58 14,900 SH   SOLE   14,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 487 3,160 SH   SOLE   3,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,118 6,686 SH   SOLE   6,686 0 0
ALLIANT ENERGY CORP COM 018802108 302 5,594 SH   SOLE   5,594 0 0
ALLSTATE CORP COM 020002101 6,792 62,498 SH   SOLE   62,498 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 281 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 22,672 18,566 SH   SOLE   18,566 0 0
ALPHABET INC CAP STK CL C 02079K107 8,394 6,886 SH   SOLE   6,886 0 0
ALTRIA GROUP INC COM 02209S103 231 5,647 SH   SOLE   5,647 0 0
AMAZON COM INC COM 023135106 8,240 4,747 SH   SOLE   4,747 0 0
AMBEV SA SPONSORED ADR 02319V103 924 200,000 SH   SOLE   200,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,311 11,081 SH   SOLE   11,081 0 0
AMERICAN SOFTWARE INC CL A 029683109 200 13,300 SH   SOLE   13,300 0 0
AMGEN INC COM 031162100 1,869 9,656 SH   SOLE   9,656 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 145 23,500 SH   SOLE   23,500 0 0
ANIXTER INTL INC COM 035290105 394 5,700 SH   SOLE   5,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 469 9,000 SH   SOLE   9,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 361 15,000 SH   SOLE   15,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 434 22,640 SH   SOLE   22,640 0 0
APPLE INC COM 037833100 41,649 185,957 SH   SOLE   185,957 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 427 7,525 SH   SOLE   7,525 0 0
APPLIED MATLS INC COM 038222105 557 11,155 SH   SOLE   11,155 0 0
APYX MED CORP COM 03837C106 128 18,922 SH   SOLE   18,922 0 0
ARBOR RLTY TR INC COM 038923108 201 15,300 SH   SOLE   15,300 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 68 50,030 SH   SOLE   50,030 0 0
ARCOSA INC COM 039653100 387 11,300 SH   SOLE   11,300 0 0
ARCUS BIOSCIENCES INC COM 03969F109 121 13,300 SH   SOLE   13,300 0 0
ARDELYX INC COM 039697107 109 23,141 SH   SOLE   23,141 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,158 69,000 SH   SOLE   69,000 0 0
ARQULE INC COM 04269E107 3,106 433,141 SH   SOLE   433,141 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,897 102,800 SH   SOLE   102,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,334 9,396 SH   SOLE   9,396 0 0
ASPEN AEROGELS INC COM 04523Y105 91 15,300 SH   SOLE   15,300 0 0
ASSOCIATED BANC CORP COM 045487105 452 22,300 SH   SOLE   22,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,508 56,260 SH   SOLE   56,260 0 0
AT&T INC COM 00206R102 6,268 165,644 SH   SOLE   165,644 0 0
ATKORE INTL GROUP INC COM 047649108 440 14,500 SH   SOLE   14,500 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 232 99,100 SH   SOLE   99,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 893 5,533 SH   SOLE   5,533 0 0
AUTOZONE INC COM 053332102 1,809 1,668 SH   SOLE   1,668 0 0
AVALARA INC COM 05338G106 405 6,025 SH   SOLE   6,025 0 0
AVERY DENNISON CORP COM 053611109 4,242 37,348 SH   SOLE   37,348 0 0
AVNET INC COM 053807103 409 9,200 SH   SOLE   9,200 0 0
BALL CORP COM 058498106 2,875 39,485 SH   SOLE   39,485 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55 10,649 SH   SOLE   10,649 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 508 62,406 SH   SOLE   62,406 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 367 33,700 SH   SOLE   33,700 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,675 33,879 SH   SOLE   33,879 0 0
BANCORP INC DEL COM 05969A105 243 24,500 SH   SOLE   24,500 0 0
BANK AMER CORP COM 060505104 3,579 122,698 SH   SOLE   122,698 0 0
BANK COMM HLDGS COM 06424J103 199 18,294 SH   SOLE   18,294 0 0
BANKUNITED INC COM 06652K103 457 13,600 SH   SOLE   13,600 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 155 10,400 SH   SOLE   10,400 0 0
BECTON DICKINSON & CO COM 075887109 530 2,097 SH   SOLE   2,097 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,828 8,786 SH   SOLE   8,786 0 0
BHP GROUP LTD SPONSORED ADS 088606108 354 7,174 SH   SOLE   7,174 0 0
BIOGEN INC COM 09062X103 378 1,624 SH   SOLE   1,624 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 270 4,000 SH   SOLE   4,000 0 0
BLACK HILLS CORP COM 092113109 573 7,470 SH   SOLE   7,470 0 0
BLACKROCK INC COM 09247X101 5,028 11,282 SH   SOLE   11,282 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 426 8,727 SH   SOLE   8,727 0 0
BOEING CO COM 097023105 2,893 7,604 SH   SOLE   7,604 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,381 47,600 SH   SOLE   47,600 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 407 34,900 SH   SOLE   34,900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 176 11,600 SH   SOLE   11,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,574 109,911 SH   SOLE   109,911 0 0
BROADCOM INC COM 11135F101 3,688 13,360 SH   SOLE   13,360 0 0
BRT APARTMENTS CORP COM 055645303 185 12,684 SH   SOLE   12,684 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 428 20,800 SH   SOLE   20,800 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 155 14,400 SH   SOLE   14,400 0 0
CABOT CORP COM 127055101 363 8,000 SH   SOLE   8,000 0 0
CACI INTL INC CL A 127190304 393 1,700 SH   SOLE   1,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 233 2,100 SH   SOLE   2,100 0 0
CANON INC SPONSORED ADR 138006309 268 10,030 SH   SOLE   10,030 0 0
CARETRUST REIT INC COM 14174T107 329 14,000 SH   SOLE   14,000 0 0
CATALENT INC COM 148806102 334 7,000 SH   SOLE   7,000 0 0
CATERPILLAR INC DEL COM 149123101 410 3,245 SH   SOLE   3,245 0 0
CELGENE CORP COM 151020104 3,695 37,208 SH   SOLE   37,208 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 151 33,597 SH   SOLE   33,597 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 443 15,600 SH   SOLE   15,600 0 0
CHEVRON CORP NEW COM 166764100 2,350 19,814 SH   SOLE   19,814 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 252 300 SH   SOLE   300 0 0
CHURCH & DWIGHT INC COM 171340102 2,745 36,479 SH   SOLE   36,479 0 0
CINCINNATI FINL CORP COM 172062101 317 2,720 SH   SOLE   2,720 0 0
CISCO SYS INC COM 17275R102 18,320 370,766 SH   SOLE   370,766 0 0
CISION LTD SHS G1992S109 404 52,500 SH   SOLE   52,500 0 0
CITIZENS FINL GROUP INC COM 174610105 3,414 96,518 SH   SOLE   96,518 0 0
CLOROX CO DEL COM 189054109 529 3,481 SH   SOLE   3,481 0 0
CNO FINL GROUP INC COM 12621E103 188 11,900 SH   SOLE   11,900 0 0
COCA COLA CO COM 191216100 438 8,037 SH   SOLE   8,037 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,476 24,492 SH   SOLE   24,492 0 0
COLGATE PALMOLIVE CO COM 194162103 4,720 64,213 SH   SOLE   64,213 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 126 11,000 SH   SOLE   11,000 0 0
COMCAST CORP NEW CL A 20030N101 626 13,897 SH   SOLE   13,897 0 0
COMMERCIAL VEH GROUP INC COM 202608105 150 20,800 SH   SOLE   20,800 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 298 6,700 SH   SOLE   6,700 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 224 6,900 SH   SOLE   6,900 0 0
CONOCOPHILLIPS COM 20825C104 2,292 40,232 SH   SOLE   40,232 0 0
CONSOLIDATED EDISON INC COM 209115104 296 3,133 SH   SOLE   3,133 0 0
CORECIVIC INC COM 21871N101 310 17,964 SH   SOLE   17,964 0 0
CORESITE RLTY CORP COM 21870Q105 567 4,650 SH   SOLE   4,650 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 337 11,300 SH   SOLE   11,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,330 32,384 SH   SOLE   32,384 0 0
CRANE CO COM 224399105 3,678 45,610 SH   SOLE   45,610 0 0
CREDICORP LTD COM G2519Y108 404 1,937 SH   SOLE   1,937 0 0
CROWN CRAFTS INC COM 228309100 78 12,400 SH   SOLE   12,400 0 0
CUBESMART COM 229663109 612 17,550 SH   SOLE   17,550 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 70 11,816 SH   SOLE   11,816 0 0
CUMMINS INC COM 231021106 3,054 18,773 SH   SOLE   18,773 0 0
CVS HEALTH CORP COM 126650100 2,699 42,801 SH   SOLE   42,801 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,506 35,120 SH   SOLE   35,120 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,581 308,700 SH   SOLE   308,700 0 0
DANAHER CORPORATION COM 235851102 6,246 43,246 SH   SOLE   43,246 0 0
DIGITAL RLTY TR INC COM 253868103 409 3,150 SH   SOLE   3,150 0 0
DIODES INC COM 254543101 357 8,900 SH   SOLE   8,900 0 0
DISCOVER FINL SVCS COM 254709108 1,592 19,633 SH   SOLE   19,633 0 0
DISNEY WALT CO COM DISNEY 254687106 9,317 71,493 SH   SOLE   71,493 0 0
DLH HLDGS CORP COM 23335Q100 158 34,950 SH   SOLE   34,950 0 0
DOMINION ENERGY INC COM 25746U109 321 3,960 SH   SOLE   3,960 0 0
DOMTAR CORP COM NEW 257559203 456 12,723 SH   SOLE   12,723 0 0
DORIAN LPG LTD SHS USD Y2106R110 200 19,300 SH   SOLE   19,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 499 5,201 SH   SOLE   5,201 0 0
EAST WEST BANCORP INC COM 27579R104 483 10,900 SH   SOLE   10,900 0 0
ECOLAB INC COM 278865100 1,093 5,519 SH   SOLE   5,519 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,578 92,650 SH   SOLE   92,650 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 213 967 SH   SOLE   967 0 0
ELECTRONIC ARTS INC COM 285512109 2,724 27,850 SH   SOLE   27,850 0 0
EMCOR GROUP INC COM 29084Q100 284 3,300 SH   SOLE   3,300 0 0
ENBRIDGE INC COM 29250N105 531 15,151 SH   SOLE   15,151 0 0
ENCOMPASS HEALTH CORP COM 29261A100 367 5,800 SH   SOLE   5,800 0 0
ENPRO INDS INC COM 29355X107 371 5,400 SH   SOLE   5,400 0 0
EOG RES INC COM 26875P101 1,625 21,900 SH   SOLE   21,900 0 0
EPR PPTYS COM SH BEN INT 26884U109 315 4,100 SH   SOLE   4,100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,332 90,900 SH   SOLE   90,900 0 0
EURONET WORLDWIDE INC COM 298736109 3,782 25,850 SH   SOLE   25,850 0 0
EVERI HLDGS INC COM 30034T103 156 18,400 SH   SOLE   18,400 0 0
EXACT SCIENCES CORP COM 30063P105 380 4,200 SH   SOLE   4,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 339 2,520 SH   SOLE   2,520 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 440 30,025 SH   SOLE   30,025 0 0
EXTERRAN CORP COM 30227H106 376 28,800 SH   SOLE   28,800 0 0
EXXON MOBIL CORP COM 30231G102 1,929 27,314 SH   SOLE   27,314 0 0
FACEBOOK INC CL A 30303M102 20,503 115,131 SH   SOLE   115,131 0 0
FIBROGEN INC COM 31572Q808 333 9,000 SH   SOLE   9,000 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 783 49,761 SH   SOLE   49,761 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 228 1,717 SH   SOLE   1,717 0 0
FINANCIAL INSTNS INC COM 317585404 453 15,000 SH   SOLE   15,000 0 0
FIRST BANCORP P R COM NEW 318672706 453 45,400 SH   SOLE   45,400 0 0
FIRST HORIZON NATL CORP COM 320517105 488 30,100 SH   SOLE   30,100 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 316 8,000 SH   SOLE   8,000 0 0
FIRST MERCHANTS CORP COM 320817109 275 7,300 SH   SOLE   7,300 0 0
FISERV INC COM 337738108 1,450 14,000 SH   SOLE   14,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 50 13,000 SH   SOLE   13,000 0 0
FLEX LTD ORD Y2573F102 169 16,172 SH   SOLE   16,172 0 0
FLUIDIGM CORP DEL COM 34385P108 59 12,800 SH   SOLE   12,800 0 0
FORTIVE CORP COM 34959J108 452 6,589 SH   SOLE   6,589 0 0
GENERAL DYNAMICS CORP COM 369550108 1,009 5,520 SH   SOLE   5,520 0 0
GENERAL MLS INC COM 370334104 275 4,992 SH   SOLE   4,992 0 0
GENIE ENERGY LTD CL B 372284208 122 16,300 SH   SOLE   16,300 0 0
GEO GROUP INC NEW COM 36162J106 312 18,000 SH   SOLE   18,000 0 0
GILEAD SCIENCES INC COM 375558103 7,610 120,070 SH   SOLE   120,070 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 355 8,325 SH   SOLE   8,325 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 243 5,000 SH   SOLE   5,000 0 0
GLOBANT S A COM L44385109 916 10,000 SH   SOLE   10,000 0 0
GMS INC COM 36251C103 345 12,000 SH   SOLE   12,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 314 21,300 SH   SOLE   21,300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 185 17,700 SH   SOLE   17,700 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 418 8,800 SH   SOLE   8,800 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,509 202,300 SH   SOLE   202,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,976 18,749 SH   SOLE   18,749 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 199 10,400 SH   SOLE   10,400 0 0
HCA HEALTHCARE INC COM 40412C101 1,843 15,306 SH   SOLE   15,306 0 0
HENRY SCHEIN INC COM 806407102 253 3,987 SH   SOLE   3,987 0 0
HERC HLDGS INC COM 42704L104 326 7,000 SH   SOLE   7,000 0 0
HIGHWOODS PPTYS INC COM 431284108 203 4,525 SH   SOLE   4,525 0 0
HILLTOP HOLDINGS INC COM 432748101 449 18,800 SH   SOLE   18,800 0 0
HOME DEPOT INC COM 437076102 13,643 58,802 SH   SOLE   58,802 0 0
HONEYWELL INTL INC COM 438516106 2,920 17,258 SH   SOLE   17,258 0 0
HP INC COM 40434L105 4,005 211,669 SH   SOLE   211,669 0 0
HUBSPOT INC COM 443573100 951 6,275 SH   SOLE   6,275 0 0
HUMANA INC COM 444859102 3,635 14,216 SH   SOLE   14,216 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,523 26,077 SH   SOLE   26,077 0 0
IBERIABANK CORP COM 450828108 550 7,275 SH   SOLE   7,275 0 0
IDT CORP CL B NEW 448947507 119 11,300 SH   SOLE   11,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,677 36,277 SH   SOLE   36,277 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 202 14,100 SH   SOLE   14,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 840 73,868 SH   SOLE   73,868 0 0
ING GROEP N V SPONSORED ADR 456837103 188 18,030 SH   SOLE   18,030 0 0
INGERSOLL-RAND PLC SHS G47791101 4,009 32,537 SH   SOLE   32,537 0 0
INGLES MKTS INC CL A 457030104 218 5,600 SH   SOLE   5,600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,810 32,500 SH   SOLE   32,500 0 0
INTEL CORP COM 458140100 3,681 71,431 SH   SOLE   71,431 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,369 9,411 SH   SOLE   9,411 0 0
INTUIT COM 461202103 781 2,936 SH   SOLE   2,936 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 262 485 SH   SOLE   485 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,449 65,936 SH   SOLE   65,936 0 0
IONIS PHARMACEUTICALS INC COM 462222100 353 5,900 SH   SOLE   5,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,138 172,400 SH   SOLE   172,400 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 496 6,696 SH   SOLE   6,696 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,084 42,512 SH   SOLE   42,512 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 981 30,152 SH   SOLE   30,152 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 390 2,610 SH   SOLE   2,610 0 0
ISHARES TR 20 YR TR BD ETF 464287432 59,958 419,054 SH   SOLE   419,054 0 0
ISHARES TR CALIF MUN BD ETF 464288356 24,014 391,875 SH   SOLE   391,875 0 0
ISHARES TR COHEN STEER REIT 464287564 2,178 18,145 SH   SOLE   18,145 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 336 3,570 SH   SOLE   3,570 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,051 148,209 SH   SOLE   148,209 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 485 8,390 SH   SOLE   8,390 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,338 58,674 SH   SOLE   58,674 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,865 101,043 SH   SOLE   101,043 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,064 77,263 SH   SOLE   77,263 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,735 94,861 SH   SOLE   94,861 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 2,182 85,726 SH   SOLE   85,726 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1,881 70,444 SH   SOLE   70,444 0 0
ISHARES TR ESG USD CORPT 46435G193 706 26,810 SH   SOLE   26,810 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6,983 32,178 SH   SOLE   32,178 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,050 65,525 SH   SOLE   65,525 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,485 195,327 SH   SOLE   195,327 0 0
ISHARES TR IBOXX INV CP ETF 464287242 64,377 504,999 SH   SOLE   504,999 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,487 21,965 SH   SOLE   21,965 0 0
ISHARES TR INTRM TR CRP ETF 464288638 13,528 233,566 SH   SOLE   233,566 0 0
ISHARES TR LNG TR CRPRT BD 464289511 3,212 48,203 SH   SOLE   48,203 0 0
ISHARES TR MBS ETF 464288588 21,208 195,826 SH   SOLE   195,826 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,783 169,007 SH   SOLE   169,007 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,786 58,060 SH   SOLE   58,060 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,912 71,248 SH   SOLE   71,248 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,322 20,937 SH   SOLE   20,937 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 212 6,760 SH   SOLE   6,760 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,596 12,913 SH   SOLE   12,913 0 0
ISHARES TR NASDAQ BIOTECH 464287556 452 4,539 SH   SOLE   4,539 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24,413 213,965 SH   SOLE   213,965 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,001 33,504 SH   SOLE   33,504 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,085 198,132 SH   SOLE   198,132 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,621 10,708 SH   SOLE   10,708 0 0
ISHARES TR S&P 100 ETF 464287101 3,518 26,754 SH   SOLE   26,754 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,214 17,852 SH   SOLE   17,852 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,679 30,884 SH   SOLE   30,884 0 0
ISHARES TR S&P MC 400GR ETF 464287606 424 1,893 SH   SOLE   1,893 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,081 10,603 SH   SOLE   10,603 0 0
ISHARES TR SH TR CRPORT ETF 464288646 7,496 139,671 SH   SOLE   139,671 0 0
ISHARES TR SP SMCP600VL ETF 464287879 29,828 198,604 SH   SOLE   198,604 0 0
ISHARES TR U.S. REAL ES ETF 464287739 62,358 666,640 SH   SOLE   666,640 0 0
ISHARES TR US INDUSTRIALS 464287754 421 2,653 SH   SOLE   2,653 0 0
ISHARES TR US TELECOM ETF 464287713 671 22,968 SH   SOLE   22,968 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,181 728,607 SH   SOLE   728,607 0 0
JABIL INC COM 466313103 537 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 11,850 91,593 SH   SOLE   91,593 0 0
JOUNCE THERAPEUTICS INC COM 481116101 76 22,800 SH   SOLE   22,800 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 376 7,455 SH   SOLE   7,455 0 0
JPMORGAN CHASE & CO COM 46625H100 9,504 80,751 SH   SOLE   80,751 0 0
KELLY SVCS INC CL A 488152208 385 15,900 SH   SOLE   15,900 0 0
KILROY RLTY CORP COM 49427F108 304 3,900 SH   SOLE   3,900 0 0
KIMBERLY CLARK CORP COM 494368103 5,259 37,024 SH   SOLE   37,024 0 0
KLA CORPORATION COM NEW 482480100 3,519 22,070 SH   SOLE   22,070 0 0
KNOLL INC COM NEW 498904200 398 15,700 SH   SOLE   15,700 0 0
KONTOOR BRANDS INC COM 50050N103 390 11,100 SH   SOLE   11,100 0 0
KOPPERS HOLDINGS INC COM 50060P106 219 7,500 SH   SOLE   7,500 0 0
KORN FERRY COM NEW 500643200 274 7,100 SH   SOLE   7,100 0 0
KRATON CORPORATION COM 50077C106 433 13,424 SH   SOLE   13,424 0 0
KURA ONCOLOGY INC COM 50127T109 563 37,100 SH   SOLE   37,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 274 1,628 SH   SOLE   1,628 0 0
LAM RESEARCH CORP COM 512807108 2,482 10,740 SH   SOLE   10,740 0 0
LAUDER ESTEE COS INC CL A 518439104 598 3,006 SH   SOLE   3,006 0 0
LEAR CORP COM NEW 521865204 2,657 22,539 SH   SOLE   22,539 0 0
LIBERTY PPTY TR SH BEN INT 531172104 524 10,200 SH   SOLE   10,200 0 0
LILLY ELI & CO COM 532457108 336 3,007 SH   SOLE   3,007 0 0
LIMBACH HLDGS INC COM 53263P105 156 31,600 SH   SOLE   31,600 0 0
LINDE PLC SHS G5494J103 2,532 13,069 SH   SOLE   13,069 0 0
LOCKHEED MARTIN CORP COM 539830109 381 977 SH   SOLE   977 0 0
LOGITECH INTL S A SHS H50430232 339 8,331 SH   SOLE   8,331 0 0
LOGMEIN INC COM 54142L109 605 8,530 SH   SOLE   8,530 0 0
LOWES COS INC COM 548661107 346 3,149 SH   SOLE   3,149 0 0
MADDEN STEVEN LTD COM 556269108 240 6,700 SH   SOLE   6,700 0 0
MANTECH INTL CORP CL A 564563104 400 5,600 SH   SOLE   5,600 0 0
MARKER THERAPEUTICS INC COM 57055L107 261 51,000 SH   SOLE   51,000 0 0
MASONITE INTL CORP NEW COM 575385109 481 8,300 SH   SOLE   8,300 0 0
MASTERCARD INC CL A 57636Q104 539 1,986 SH   SOLE   1,986 0 0
MATTHEWS INTL CORP CL A 577128101 405 11,450 SH   SOLE   11,450 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 804 13,884 SH   SOLE   13,884 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 148 11,200 SH   SOLE   11,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 531 3,395 SH   SOLE   3,395 0 0
MCDONALDS CORP COM 580135101 1,369 6,378 SH   SOLE   6,378 0 0
MEDICINES CO COM 584688105 3,250 65,000 SH   SOLE   65,000 0 0
MEDNAX INC COM 58502B106 386 17,050 SH   SOLE   17,050 0 0
MEDTRONIC PLC SHS G5960L103 7,037 64,781 SH   SOLE   64,781 0 0
MEET GROUP INC COM 58513U101 157 47,800 SH   SOLE   47,800 0 0
MEI PHARMA INC COM NEW 55279B202 286 170,300 SH   SOLE   170,300 0 0
MERCADOLIBRE INC COM 58733R102 830 1,505 SH   SOLE   1,505 0 0
MERCANTILE BANK CORP COM 587376104 200 6,100 SH   SOLE   6,100 0 0
MERCK & CO INC COM 58933Y105 5,848 69,469 SH   SOLE   69,469 0 0
MESA AIR GROUP INC COM NEW 590479135 141 20,900 SH   SOLE   20,900 0 0
MGIC INVT CORP WIS COM 552848103 584 46,400 SH   SOLE   46,400 0 0
MICRON TECHNOLOGY INC COM 595112103 1,018 23,759 SH   SOLE   23,759 0 0
MICROSOFT CORP COM 594918104 49,879 358,767 SH   SOLE   358,767 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 372 12,201 SH   SOLE   12,201 0 0
MISTRAS GROUP INC COM 60649T107 315 19,200 SH   SOLE   19,200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 279 54,953 SH   SOLE   54,953 0 0
MODINE MFG CO COM 607828100 230 20,250 SH   SOLE   20,250 0 0
MONDELEZ INTL INC CL A 609207105 244 4,411 SH   SOLE   4,411 0 0
NATIONAL HEALTHCARE CORP COM 635906100 390 4,760 SH   SOLE   4,760 0 0
NAVIENT CORPORATION COM 63938C108 381 29,800 SH   SOLE   29,800 0 0
NEOPHOTONICS CORP COM 64051T100 106 17,395 SH   SOLE   17,395 0 0
NETAPP INC COM 64110D104 3,019 57,500 SH   SOLE   57,500 0 0
NETEASE INC SPONSORED ADS 64110W102 1,065 4,000 SH   SOLE   4,000 0 0
NETFLIX INC COM 64110L106 211 787 SH   SOLE   787 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 442 4,900 SH   SOLE   4,900 0 0
NEW MTN FIN CORP COM 647551100 258 18,946 SH   SOLE   18,946 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 290 6,200 SH   SOLE   6,200 0 0
NICE LTD SPONSORED ADR 653656108 6,935 48,224 SH   SOLE   48,224 0 0
NIKE INC CL B 654106103 818 8,705 SH   SOLE   8,705 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 334 16,300 SH   SOLE   16,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 777 4,323 SH   SOLE   4,323 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,999 8,002 SH   SOLE   8,002 0 0
NORTHWESTERN CORP COM NEW 668074305 961 12,800 SH   SOLE   12,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 516 5,940 SH   SOLE   5,940 0 0
NVIDIA CORP COM 67066G104 2,577 14,805 SH   SOLE   14,805 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,881 81,390 SH   SOLE   81,390 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 400 77,200 SH   SOLE   77,200 0 0
OCCIDENTAL PETE CORP COM 674599105 1,164 26,186 SH   SOLE   26,186 0 0
OFG BANCORP COM 67103X102 482 22,000 SH   SOLE   22,000 0 0
OLD REP INTL CORP COM 680223104 466 19,789 SH   SOLE   19,789 0 0
OLD SECOND BANCORP INC ILL COM 680277100 149 12,200 SH   SOLE   12,200 0 0
ONE LIBERTY PPTYS INC COM 682406103 256 9,300 SH   SOLE   9,300 0 0
ONEMAIN HLDGS INC COM 68268W103 381 10,400 SH   SOLE   10,400 0 0
ORACLE CORP COM 68389X105 3,616 65,702 SH   SOLE   65,702 0 0
ORRSTOWN FINL SVCS INC COM 687380105 210 9,600 SH   SOLE   9,600 0 0
OUTFRONT MEDIA INC COM 69007J106 317 11,400 SH   SOLE   11,400 0 0
PAYPAL HLDGS INC COM 70450Y103 4,507 43,510 SH   SOLE   43,510 0 0
PC-TEL INC COM 69325Q105 228 27,200 SH   SOLE   27,200 0 0
PENNYMAC MTG INVT TR COM 70931T103 260 11,700 SH   SOLE   11,700 0 0
PEPSICO INC COM 713448108 7,584 55,316 SH   SOLE   55,316 0 0
PERCEPTRON INC COM 71361F100 92 19,100 SH   SOLE   19,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 202 4,400 SH   SOLE   4,400 0 0
PERSPECTA INC COM 715347100 417 15,974 SH   SOLE   15,974 0 0
PFIZER INC COM 717081103 1,105 30,768 SH   SOLE   30,768 0 0
PHILLIPS 66 COM 718546104 1,660 16,211 SH   SOLE   16,211 0 0
PHOTRONICS INC COM 719405102 183 16,800 SH   SOLE   16,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,703 40,689 SH   SOLE   40,689 0 0
POPULAR INC COM NEW 733174700 487 9,000 SH   SOLE   9,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,197 21,230 SH   SOLE   21,230 0 0
PPG INDS INC COM 693506107 1,336 11,274 SH   SOLE   11,274 0 0
PRESIDIO INC COM 74102M103 216 12,780 SH   SOLE   12,780 0 0
PRIMERICA INC COM 74164M108 216 1,700 SH   SOLE   1,700 0 0
PROCTER & GAMBLE CO COM 742718109 6,689 53,782 SH   SOLE   53,782 0 0
PROGRESS SOFTWARE CORP COM 743312100 299 7,850 SH   SOLE   7,850 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,542 58,791 SH   SOLE   58,791 0 0
PROLOGIS INC COM 74340W103 5,028 58,996 SH   SOLE   58,996 0 0
PROVENTION BIO INC COM 74374N102 377 55,300 SH   SOLE   55,300 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 309 1,700 SH   SOLE   1,700 0 0
PVH CORP COM 693656100 238 2,700 SH   SOLE   2,700 0 0
QUALCOMM INC COM 747525103 1,635 21,434 SH   SOLE   21,434 0 0
QUALYS INC COM 74758T303 801 10,600 SH   SOLE   10,600 0 0
QUANTA SVCS INC COM 74762E102 226 5,975 SH   SOLE   5,975 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,384 22,274 SH   SOLE   22,274 0 0
RADIAN GROUP INC COM 750236101 610 26,700 SH   SOLE   26,700 0 0
RAMBUS INC DEL COM 750917106 392 29,900 SH   SOLE   29,900 0 0
RAPID7 INC COM 753422104 259 5,700 SH   SOLE   5,700 0 0
REGENCY CTRS CORP COM 758849103 267 3,841 SH   SOLE   3,841 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 189 13,194 SH   SOLE   13,194 0 0
REXFORD INDL RLTY INC COM 76169C100 299 6,800 SH   SOLE   6,800 0 0
RIBBON COMMUNICATIONS INC COM 762544104 189 32,300 SH   SOLE   32,300 0 0
RINGCENTRAL INC CL A 76680R206 2,673 21,275 SH   SOLE   21,275 0 0
RIO TINTO PLC SPONSORED ADR 767204100 292 5,602 SH   SOLE   5,602 0 0
RIVERVIEW BANCORP INC COM 769397100 177 24,000 SH   SOLE   24,000 0 0
ROSS STORES INC COM 778296103 451 4,104 SH   SOLE   4,104 0 0
RYERSON HLDG CORP COM 783754104 204 23,900 SH   SOLE   23,900 0 0
S&P GLOBAL INC COM 78409V104 1,130 4,613 SH   SOLE   4,613 0 0
SAGE THERAPEUTICS INC COM 78667J108 238 1,700 SH   SOLE   1,700 0 0
SALESFORCE COM INC COM 79466L302 424 2,858 SH   SOLE   2,858 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 212 2,190 SH   SOLE   2,190 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,263 250,100 SH   SOLE   250,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 334 1,387 SH   SOLE   1,387 0 0
SCANSOURCE INC COM 806037107 335 10,950 SH   SOLE   10,950 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,710 147,617 SH   SOLE   147,617 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,059 64,620 SH   SOLE   64,620 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 939 13,227 SH   SOLE   13,227 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 460 8,393 SH   SOLE   8,393 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 670 7,980 SH   SOLE   7,980 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,143 44,313 SH   SOLE   44,313 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 792 16,791 SH   SOLE   16,791 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,161 59,667 SH   SOLE   59,667 0 0
SCYNEXIS INC COM 811292101 111 104,240 SH   SOLE   104,240 0 0
SEA LTD SPONSORED ADS 81141R100 7,039 227,420 SH   SOLE   227,420 0 0
SELECT MED HLDGS CORP COM 81619Q105 403 24,322 SH   SOLE   24,322 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 642 12,970 SH   SOLE   12,970 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,011 17,086 SH   SOLE   17,086 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,680 42,708 SH   SOLE   42,708 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 711 5,890 SH   SOLE   5,890 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 414 6,733 SH   SOLE   6,733 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,160 12,871 SH   SOLE   12,871 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,885 353,024 SH   SOLE   353,024 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 288 3,705 SH   SOLE   3,705 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 230 3,549 SH   SOLE   3,549 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 397 6,826 SH   SOLE   6,826 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,819 109,511 SH   SOLE   109,511 0 0
SEMPRA ENERGY COM 816851109 217 1,470 SH   SOLE   1,470 0 0
SERVICENOW INC COM 81762P102 773 3,044 SH   SOLE   3,044 0 0
SIENTRA INC COM 82621J105 135 20,800 SH   SOLE   20,800 0 0
SILVERBOW RES INC COM 82836G102 126 13,030 SH   SOLE   13,030 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 137 11,100 SH   SOLE   11,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 278 1,783 SH   SOLE   1,783 0 0
SIMULATIONS PLUS INC COM 829214105 253 7,300 SH   SOLE   7,300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 286 9,100 SH   SOLE   9,100 0 0
SONY CORP SPONSORED ADR 835699307 2,896 48,969 SH   SOLE   48,969 0 0
SOUTHWEST AIRLS CO COM 844741108 425 7,864 SH   SOLE   7,864 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 320 2,303 SH   SOLE   2,303 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 443 11,751 SH   SOLE   11,751 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 620 25,776 SH   SOLE   25,776 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 350 6,550 SH   SOLE   6,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,168 263,395 SH   SOLE   263,395 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,313 6,562 SH   SOLE   6,562 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 273 8,864 SH   SOLE   8,864 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 9,072 185,181 SH   SOLE   185,181 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6,586 129,930 SH   SOLE   129,930 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 36,457 1,181,762 SH   SOLE   1,181,762 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 233 3,060 SH   SOLE   3,060 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 422 4,114 SH   SOLE   4,114 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 253 3,768 SH   SOLE   3,768 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,222 13,340 SH   SOLE   13,340 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1,226 16,870 SH   SOLE   16,870 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,710 313,949 SH   SOLE   313,949 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 576 12,435 SH   SOLE   12,435 0 0
STARBUCKS CORP COM 855244109 5,216 58,986 SH   SOLE   58,986 0 0
STARS GROUP INC COM 85570W100 323 21,560 SH   SOLE   21,560 0 0
STEELCASE INC CL A 858155203 385 20,900 SH   SOLE   20,900 0 0
STRYKER CORP COM 863667101 2,003 9,259 SH   SOLE   9,259 0 0
SUN CMNTYS INC COM 866674104 297 2,000 SH   SOLE   2,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 185 13,500 SH   SOLE   13,500 0 0
SVB FINL GROUP COM 78486Q101 411 1,966 SH   SOLE   1,966 0 0
SYKES ENTERPRISES INC COM 871237103 383 12,500 SH   SOLE   12,500 0 0
SYNNEX CORP COM 87162W100 248 2,200 SH   SOLE   2,200 0 0
SYNOPSYS INC COM 871607107 233 1,700 SH   SOLE   1,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 454 12,700 SH   SOLE   12,700 0 0
SYSCO CORP COM 871829107 6,147 77,418 SH   SOLE   77,418 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 640 13,765 SH   SOLE   13,765 0 0
TARGET CORP COM 87612E106 7,475 69,914 SH   SOLE   69,914 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,051 22,006 SH   SOLE   22,006 0 0
TECH DATA CORP COM 878237106 1,975 18,950 SH   SOLE   18,950 0 0
TECNOGLASS INC SHS G87264100 160 19,700 SH   SOLE   19,700 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,054 80,000 SH   SOLE   80,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 206 8,000 SH   SOLE   8,000 0 0
TEXAS INSTRS INC COM 882508104 10,144 78,487 SH   SOLE   78,487 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 315 1,082 SH   SOLE   1,082 0 0
THIRD PT REINS LTD COM G8827U100 370 37,000 SH   SOLE   37,000 0 0
TILLYS INC CL A 886885102 149 15,800 SH   SOLE   15,800 0 0
TIMKEN CO COM 887389104 413 9,500 SH   SOLE   9,500 0 0
TITAN MACHY INC COM 88830R101 149 10,400 SH   SOLE   10,400 0 0
TJX COS INC NEW COM 872540109 7,436 133,402 SH   SOLE   133,402 0 0
TOTAL S A SPONSORED ADS 89151E109 267 5,125 SH   SOLE   5,125 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 359 2,671 SH   SOLE   2,671 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,034 6,955 SH   SOLE   6,955 0 0
TREDEGAR CORP COM 894650100 406 20,800 SH   SOLE   20,800 0 0
TRI POINTE GROUP INC COM 87265H109 287 19,100 SH   SOLE   19,100 0 0
TRINSEO S A SHS L9340P101 1,351 31,447 SH   SOLE   31,447 0 0
TWILIO INC CL A 90138F102 2,276 20,700 SH   SOLE   20,700 0 0
UDR INC COM 902653104 204 4,200 SH   SOLE   4,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 393 6,544 SH   SOLE   6,544 0 0
UNION PACIFIC CORP COM 907818108 5,259 32,469 SH   SOLE   32,469 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2,202 24,905 SH   SOLE   24,905 0 0
UNITED PARCEL SERVICE INC CL B 911312106 417 3,477 SH   SOLE   3,477 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,526 11,181 SH   SOLE   11,181 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,630 39,709 SH   SOLE   39,709 0 0
UNIVERSAL CORP VA COM 913456109 351 6,400 SH   SOLE   6,400 0 0
US BANCORP DEL COM NEW 902973304 232 4,194 SH   SOLE   4,194 0 0
VALE S A SPONSORED ADS 91912E105 457 39,700 SH   SOLE   39,700 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,959 120,120 SH   SOLE   120,120 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 395 3,200 SH   SOLE   3,200 0 0
VANGUARD GROUP DIV APP ETF 921908844 394 3,297 SH   SOLE   3,297 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 627 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,305 131,960 SH   SOLE   131,960 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,603 5,880 SH   SOLE   5,880 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,740 145,440 SH   SOLE   145,440 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 663 4,308 SH   SOLE   4,308 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 74,808 495,415 SH   SOLE   495,415 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,215 565,439 SH   SOLE   565,439 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,696 240,847 SH   SOLE   240,847 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 317 5,410 SH   SOLE   5,410 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,523 82,449 SH   SOLE   82,449 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,177 14,520 SH   SOLE   14,520 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 724 6,955 SH   SOLE   6,955 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,729 261,180 SH   SOLE   261,180 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 640 7,211 SH   SOLE   7,211 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 226 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,809 20,867 SH   SOLE   20,867 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,348 46,346 SH   SOLE   46,346 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,872 43,892 SH   SOLE   43,892 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,815 36,086 SH   SOLE   36,086 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 465 6,641 SH   SOLE   6,641 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,610 51,346 SH   SOLE   51,346 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,461 51,080 SH   SOLE   51,080 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,288 117,321 SH   SOLE   117,321 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,402 19,003 SH   SOLE   19,003 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,189 22,202 SH   SOLE   22,202 0 0
VARONIS SYS INC COM 922280102 541 9,050 SH   SOLE   9,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,028 99,873 SH   SOLE   99,873 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 373 2,200 SH   SOLE   2,200 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,226 323,600 SH   SOLE   323,600 0 0
VISA INC COM CL A 92826C839 11,302 65,706 SH   SOLE   65,706 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,022 117,500 SH   SOLE   117,500 0 0
WABASH NATL CORP COM 929566107 371 25,600 SH   SOLE   25,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 243 4,390 SH   SOLE   4,390 0 0
WALMART INC COM 931142103 575 4,847 SH   SOLE   4,847 0 0
WASTE MGMT INC DEL COM 94106L109 6,356 55,273 SH   SOLE   55,273 0 0
WATERS CORP COM 941848103 716 3,206 SH   SOLE   3,206 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,745 85,000 SH   SOLE   85,000 0 0
WEC ENERGY GROUP INC COM 92939U106 205 2,152 SH   SOLE   2,152 0 0
WELLS FARGO CO NEW COM 949746101 1,242 24,625 SH   SOLE   24,625 0 0
WELLTOWER INC COM 95040Q104 407 4,495 SH   SOLE   4,495 0 0
WORKDAY INC CL A 98138H101 942 5,545 SH   SOLE   5,545 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,067 59,268 SH   SOLE   59,268 0 0
XCEL ENERGY INC COM 98389B100 298 4,599 SH   SOLE   4,599 0 0
XENCOR INC COM 98401F105 371 11,000 SH   SOLE   11,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 277 9,260 SH   SOLE   9,260 0 0
XILINX INC COM 983919101 644 6,714 SH   SOLE   6,714 0 0
XPERI CORP COM 98421B100 388 18,750 SH   SOLE   18,750 0 0