President

0001085146-19-001242.txt : 20190424 0001085146-19-001242.hdr.sgml : 20190424 20190424153939 ACCESSION NUMBER: 0001085146-19-001242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19763801 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 true false 0000750641 XXXXXXXX 03-31-2019 03-31-2019 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 04-17-2019 0 539 1612270 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 4792 23064 SH SOLE 23064 0 0 ABBOTT LABS COM 002824100 1258 15735 SH SOLE 15735 0 0 ABBVIE INC COM 00287Y109 691 8575 SH SOLE 8575 0 0 ACCELERON PHARMA INC COM 00434H108 484 10400 SH SOLE 10400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9716 55200 SH SOLE 55200 0 0 ACCO BRANDS CORP COM 00081T108 482 56300 SH SOLE 56300 0 0 ACCURAY INC COM 004397105 102 21300 SH SOLE 21300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2466 54158 SH SOLE 54158 0 0 ADOBE INC COM 00724F101 11041 41431 SH SOLE 41431 0 0 ADURO BIOTECH INC COM 00739L101 100 25000 SH SOLE 25000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 309 6500 SH SOLE 6500 0 0 AGREE REALTY CORP COM 008492100 353 5090 SH SOLE 5090 0 0 AIR PRODS & CHEMS INC COM 009158106 440 2302 SH SOLE 2302 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 122 14900 SH SOLE 14900 0 0 ALASKA COMMUNICATIONS SYS GR COM 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INTL S A SHS H50430232 244 6203 SH SOLE 6203 0 0 LOGMEIN INC COM 54142L109 811 10130 SH SOLE 10130 0 0 LOWES COS INC COM 548661107 303 2764 SH SOLE 2764 0 0 LPL FINL HLDGS INC COM 50212V100 486 6975 SH SOLE 6975 0 0 MADDEN STEVEN LTD COM 556269108 467 13800 SH SOLE 13800 0 0 MARATHON OIL CORP COM 565849106 1324 79214 SH SOLE 79214 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 138 33000 SH SOLE 33000 0 0 MARKER THERAPEUTICS INC COM 57055L107 205 31000 SH SOLE 31000 0 0 MASONITE INTL CORP NEW COM 575385109 359 7200 SH SOLE 7200 0 0 MASTERCARD INC CL A 57636Q104 468 1986 SH SOLE 1986 0 0 MATSON INC COM 57686G105 462 12800 SH SOLE 12800 0 0 MATTHEWS INTL CORP CL A 577128101 401 10850 SH SOLE 10850 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1408 26484 SH SOLE 26484 0 0 MCCORMICK & CO INC COM NON VTG 579780206 326 2167 SH SOLE 2167 0 0 MCDONALDS CORP COM 580135101 990 5211 SH SOLE 5211 0 0 MEDICINES CO COM 584688105 2334 83500 SH SOLE 83500 0 0 MEDTRONIC PLC SHS G5960L103 5745 63074 SH SOLE 63074 0 0 MEET GROUP INC COM 58513U101 210 41794 SH SOLE 41794 0 0 MEI PHARMA INC COM NEW 55279B202 1545 503292 SH SOLE 503292 0 0 MERCADOLIBRE INC COM 58733R102 1071 2110 SH SOLE 2110 0 0 MERCK & CO INC COM 58933Y105 6727 80884 SH SOLE 80884 0 0 MERITOR INC COM 59001K100 2382 117033 SH SOLE 117033 0 0 MGIC INVT CORP WIS COM 552848103 612 46400 SH SOLE 46400 0 0 MICROSOFT CORP COM 594918104 45261 383765 SH SOLE 383765 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 319 32700 SH SOLE 32700 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 341 12501 SH SOLE 12501 0 0 MILACRON HLDGS CORP COM 59870L106 335 29600 SH SOLE 29600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 217 43885 SH SOLE 43885 0 0 MODINE MFG CO COM 607828100 233 16800 SH SOLE 16800 0 0 MONDELEZ INTL INC CL A 609207105 213 4273 SH SOLE 4273 0 0 MTBC INC COM 55378G102 186 42097 SH SOLE 42097 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 10000 SH SOLE 10000 0 0 NAVIENT CORPORATION COM 63938C108 399 34500 SH SOLE 34500 0 0 NETAPP INC COM 64110D104 3987 57500 SH SOLE 57500 0 0 NETFLIX INC COM 64110L106 245 687 SH SOLE 687 0 0 NETGEAR INC COM 64111Q104 253 7625 SH SOLE 7625 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 432 4900 SH SOLE 4900 0 0 NEW MTN FIN CORP COM 647551100 257 18946 SH SOLE 18946 0 0 NEW RELIC INC COM 64829B100 1031 10446 SH SOLE 10446 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 294 17400 SH SOLE 17400 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 399 10400 SH SOLE 10400 0 0 NICE LTD SPONSORED ADR 653656108 4876 39799 SH SOLE 39799 0 0 NIKE INC CL B 654106103 688 8168 SH SOLE 8168 0 0 NORDSTROM INC COM 655664100 2636 59397 SH SOLE 59397 0 0 NORFOLK SOUTHERN CORP COM 655844108 714 3823 SH SOLE 3823 0 0 NORTHRIM BANCORP INC COM 666762109 307 8917 SH SOLE 8917 0 0 NORTHROP GRUMMAN CORP COM 666807102 2147 7965 SH SOLE 7965 0 0 NORTHWESTERN CORP COM NEW 668074305 901 12800 SH SOLE 12800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 446 4631 SH SOLE 4631 0 0 NUTANIX INC CL A 67059N108 468 12400 SH SOLE 12400 0 0 NVIDIA CORP COM 67066G104 2676 14904 SH SOLE 14904 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3160 35745 SH SOLE 35745 0 0 OCCIDENTAL PETE CORP COM 674599105 1754 26499 SH SOLE 26499 0 0 OFG BANCORP COM 67103X102 491 24800 SH SOLE 24800 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1053 7295 SH SOLE 7295 0 0 ONE LIBERTY PPTYS INC COM 682406103 542 18673 SH SOLE 18673 0 0 ONEMAIN HLDGS INC COM 68268W103 343 10800 SH SOLE 10800 0 0 ORACLE CORP COM 68389X105 1556 28970 SH SOLE 28970 0 0 OSHKOSH CORP COM 688239201 339 4515 SH SOLE 4515 0 0 PACKAGING CORP AMER COM 695156109 2547 25633 SH SOLE 25633 0 0 PAYPAL HLDGS INC COM 70450Y103 2772 26692 SH SOLE 26692 0 0 PBF ENERGY INC CL A 69318G106 255 8200 SH SOLE 8200 0 0 PCM INC COM 69323K100 286 7800 SH SOLE 7800 0 0 PENNYMAC MTG INVT TR COM 70931T103 217 10500 SH SOLE 10500 0 0 PEPSICO INC COM 713448108 6687 54562 SH SOLE 54562 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 555 14000 SH SOLE 14000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1188 74650 SH SOLE 74650 0 0 PFIZER INC COM 717081103 1342 31600 SH SOLE 31600 0 0 PHILLIPS 66 COM 718546104 1425 14968 SH SOLE 14968 0 0 PHOTRONICS INC COM 719405102 170 18000 SH SOLE 18000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58701 577991 SH SOLE 577991 0 0 PNC FINL SVCS GROUP INC COM 693475105 5434 44305 SH SOLE 44305 0 0 POPULAR INC COM NEW 733174700 516 9900 SH SOLE 9900 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1101 21230 SH SOLE 21230 0 0 PPG INDS INC COM 693506107 1213 10750 SH SOLE 10750 0 0 PRESIDIO INC COM 74102M103 241 16300 SH SOLE 16300 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 245 8200 SH SOLE 8200 0 0 PROCTER AND GAMBLE CO COM 742718109 4032 38746 SH SOLE 38746 0 0 PROGRESS SOFTWARE CORP COM 743312100 534 12025 SH SOLE 12025 0 0 PROGRESSIVE CORP OHIO COM 743315103 4375 60685 SH SOLE 60685 0 0 PROLOGIS INC COM 74340W103 5046 70122 SH SOLE 70122 0 0 PROPETRO HLDG CORP COM 74347M108 390 17300 SH SOLE 17300 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 145 115000 SH SOLE 115000 0 0 QUALCOMM INC COM 747525103 1206 21151 SH SOLE 21151 0 0 QUALYS INC COM 74758T303 1498 18100 SH SOLE 18100 0 0 QUANTA SVCS INC COM 74762E102 1537 40720 SH SOLE 40720 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1770 19683 SH SOLE 19683 0 0 R1 RCM INC COM 749397105 242 25000 SH SOLE 25000 0 0 RADIAN GROUP INC COM 750236101 554 26700 SH SOLE 26700 0 0 RADIANT LOGISTICS INC COM 75025X100 173 27500 SH SOLE 27500 0 0 RAYTHEON CO COM NEW 755111507 1722 9458 SH SOLE 9458 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 424 21961 SH SOLE 21961 0 0 REXFORD INDL RLTY INC COM 76169C100 312 8700 SH SOLE 8700 0 0 RING ENERGY INC COM 76680V108 205 35000 SH SOLE 35000 0 0 RINGCENTRAL INC CL A 76680R206 2695 25000 SH SOLE 25000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 312 5309 SH SOLE 5309 0 0 RIVERVIEW BANCORP INC COM 769397100 181 24800 SH SOLE 24800 0 0 ROAN RES INC CL A COM 769755109 429 70200 SH SOLE 70200 0 0 ROSS STORES INC COM 778296103 355 3810 SH SOLE 3810 0 0 RUBICON PROJ INC COM 78112V102 86 14100 SH SOLE 14100 0 0 RYERSON HLDG CORP COM 783754104 184 21500 SH SOLE 21500 0 0 SAGE THERAPEUTICS INC COM 78667J108 270 1700 SH SOLE 1700 0 0 SALEM MEDIA GROUP INC CL A 794093104 72 28300 SH SOLE 28300 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1489 156100 SH SOLE 156100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 277 1387 SH SOLE 1387 0 0 SCANSOURCE INC COM 806037107 389 10850 SH SOLE 10850 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3813 146604 SH SOLE 146604 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2767 88368 SH SOLE 88368 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1106 22037 SH SOLE 22037 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1133 21837 SH SOLE 21837 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 904 13287 SH SOLE 13287 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 434 8293 SH SOLE 8293 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 678 8539 SH SOLE 8539 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4241 62728 SH SOLE 62728 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 498 8987 SH SOLE 8987 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 750 16880 SH SOLE 16880 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4105 58696 SH SOLE 58696 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 472 12200 SH SOLE 12200 0 0 SCYNEXIS INC COM 811292101 196 130000 SH SOLE 130000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 607 12970 SH SOLE 12970 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1335 20195 SH SOLE 20195 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1639 45252 SH SOLE 45252 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 671 5890 SH SOLE 5890 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 422 7513 SH SOLE 7513 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1261 13748 SH SOLE 13748 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9261 360208 SH SOLE 360208 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 297 3955 SH SOLE 3955 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208 3581 SH SOLE 3581 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 431 7768 SH SOLE 7768 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7379 99705 SH SOLE 99705 0 0 SHORE BANCSHARES INC COM 825107105 183 12300 SH SOLE 12300 0 0 SIENTRA INC COM 82621J105 166 19400 SH SOLE 19400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 325 1783 SH SOLE 1783 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 330 22300 SH SOLE 22300 0 0 SONY CORP SPONSORED ADR 835699307 2068 48965 SH SOLE 48965 0 0 SOUTHWEST AIRLS CO COM 844741108 408 7864 SH SOLE 7864 0 0 SPARK THERAPEUTICS INC COM 84652J103 1822 16000 SH SOLE 16000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22854 187316 SH SOLE 187316 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2823 71857 SH SOLE 71857 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 430 11751 SH SOLE 11751 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 622 17185 SH SOLE 17185 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 337 6550 SH SOLE 6550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75360 266779 SH SOLE 266779 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2277 6592 SH SOLE 6592 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3877 126271 SH SOLE 126271 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 25863 533471 SH SOLE 533471 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 19456 394807 SH SOLE 394807 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1534 16746 SH SOLE 16746 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 859 12600 SH SOLE 12600 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20981 686771 SH SOLE 686771 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 331 3661 SH SOLE 3661 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 424 4261 SH SOLE 4261 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 376 5313 SH SOLE 5313 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11382 1089216 SH SOLE 1089216 0 0 SPX FLOW INC COM 78469X107 271 8500 SH SOLE 8500 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 887 19260 SH SOLE 19260 0 0 STAG INDL INC COM 85254J102 211 7100 SH SOLE 7100 0 0 STARBUCKS CORP COM 855244109 4380 58916 SH SOLE 58916 0 0 STARRETT L S CO CL A 855668109 99 12800 SH SOLE 12800 0 0 STARS GROUP INC COM 85570W100 243 13890 SH SOLE 13890 0 0 STATE STR CORP COM 857477103 466 7088 SH SOLE 7088 0 0 STEEL DYNAMICS INC COM 858119100 2487 70527 SH SOLE 70527 0 0 STEWART INFORMATION SVCS COR COM 860372101 346 8100 SH SOLE 8100 0 0 STRYKER CORP COM 863667101 1810 9162 SH SOLE 9162 0 0 SUN CMNTYS INC COM 866674104 237 2000 SH SOLE 2000 0 0 SUNCOKE ENERGY INC COM 86722A103 188 22200 SH SOLE 22200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 305 21200 SH SOLE 21200 0 0 SVB FINL GROUP COM 78486Q101 437 1966 SH SOLE 1966 0 0 SYKES ENTERPRISES INC COM 871237103 430 15200 SH SOLE 15200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 368 10700 SH SOLE 10700 0 0 SYSCO CORP COM 871829107 5288 79203 SH SOLE 79203 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1576 38470 SH SOLE 38470 0 0 TARGET CORP COM 87612E106 5637 70231 SH SOLE 70231 0 0 TCF FINL CORP COM 872275102 488 23600 SH SOLE 23600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1777 22006 SH SOLE 22006 0 0 TECH DATA CORP COM 878237106 2524 24650 SH SOLE 24650 0 0 TEGNA INC COM 87901J105 213 15100 SH SOLE 15100 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 845 70000 SH SOLE 70000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 633 20600 SH SOLE 20600 0 0 TENNECO INC CL A VTG COM STK 880349105 266 12010 SH SOLE 12010 0 0 TESSCO TECHNOLOGIES INC COM 872386107 170 11000 SH SOLE 11000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5653 360495 SH SOLE 360495 0 0 TEXAS INSTRS INC COM 882508104 8145 76788 SH SOLE 76788 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 333 1215 SH SOLE 1215 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 232 15360 SH SOLE 15360 0 0 TIMKEN CO COM 887389104 410 9400 SH SOLE 9400 0 0 TJX COS INC NEW COM 872540109 7400 139074 SH SOLE 139074 0 0 TRANSLATE BIO INC COM 89374L104 135 13200 SH SOLE 13200 0 0 TRAVELERS COMPANIES INC COM 89417E109 1014 7395 SH SOLE 7395 0 0 TREDEGAR CORP COM 894650100 542 33600 SH SOLE 33600 0 0 TRIMBLE INC COM 896239100 331 8205 SH SOLE 8205 0 0 TRINSEO S A SHS L9340P101 1724 38056 SH SOLE 38056 0 0 TTEC HLDGS INC COM 89854H102 562 15500 SH SOLE 15500 0 0 TWILIO INC CL A 90138F102 2429 18800 SH SOLE 18800 0 0 TWITTER INC COM 90184L102 670 20363 SH SOLE 20363 0 0 UNILEVER PLC SPON ADR NEW 904767704 234 4054 SH SOLE 4054 0 0 UNION PACIFIC CORP COM 907818108 4777 28570 SH SOLE 28570 0 0 UNITED CONTL HLDGS INC COM 910047109 2245 28141 SH SOLE 28141 0 0 UNITED PARCEL SERVICE INC CL B 911312106 394 3527 SH SOLE 3527 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1279 9921 SH SOLE 9921 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8724 35284 SH SOLE 35284 0 0 UNIVERSAL CORP VA COM 913456109 467 8100 SH SOLE 8100 0 0 US BANCORP DEL COM NEW 902973304 251 5203 SH SOLE 5203 0 0 VALE S A SPONSORED ADS 91912E105 1041 79700 SH SOLE 79700 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 606 34490 SH SOLE 34490 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2652 160120 SH SOLE 160120 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 432 3600 SH SOLE 3600 0 0 VANGUARD GROUP DIV APP ETF 921908844 331 3017 SH SOLE 3017 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 597 4600 SH SOLE 4600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11692 134533 SH SOLE 134533 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1536 5918 SH SOLE 5918 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16516 128303 SH SOLE 128303 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 573 3753 SH SOLE 3753 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72276 499458 SH SOLE 499458 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18315 365195 SH SOLE 365195 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10681 251308 SH SOLE 251308 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 353 5924 SH SOLE 5924 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7401 85195 SH SOLE 85195 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6842 85780 SH SOLE 85780 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 737 7058 SH SOLE 7058 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10802 264299 SH SOLE 264299 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 618 7211 SH SOLE 7211 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 211 1700 SH SOLE 1700 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1512 18099 SH SOLE 18099 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8177 47426 SH SOLE 47426 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6668 45921 SH SOLE 45921 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3454 38646 SH SOLE 38646 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 375 5805 SH SOLE 5805 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9486 54999 SH SOLE 54999 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7420 53041 SH SOLE 53041 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23627 117766 SH SOLE 117766 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2354 19126 SH SOLE 19126 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2925 22570 SH SOLE 22570 0 0 VARONIS SYS INC COM 922280102 951 15950 SH SOLE 15950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5900 99786 SH SOLE 99786 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 405 2200 SH SOLE 2200 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 179 11936 SH SOLE 11936 0 0 VIKING THERAPEUTICS INC COM 92686J106 3103 312200 SH SOLE 312200 0 0 VISA INC COM CL A 92826C839 10881 69668 SH SOLE 69668 0 0 W & T OFFSHORE INC COM 92922P106 186 27000 SH SOLE 27000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 286 4522 SH SOLE 4522 0 0 WALKER & DUNLOP INC COM 93148P102 387 7600 SH SOLE 7600 0 0 WALMART INC COM 931142103 597 6118 SH SOLE 6118 0 0 WASTE MGMT INC DEL COM 94106L109 6108 58786 SH SOLE 58786 0 0 WATERS CORP COM 941848103 800 3178 SH SOLE 3178 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1632 42000 SH SOLE 42000 0 0 WELLS FARGO CO NEW COM 949746101 1412 29216 SH SOLE 29216 0 0 WELLTOWER INC COM 95040Q104 333 4295 SH SOLE 4295 0 0 WESCO INTL INC COM 95082P105 407 7677 SH SOLE 7677 0 0 WHITING PETE CORP NEW COM NEW 966387409 363 13900 SH SOLE 13900 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2990 59813 SH SOLE 59813 0 0 XCEL ENERGY INC COM 98389B100 259 4599 SH SOLE 4599 0 0 XENCOR INC COM 98401F105 342 11000 SH SOLE 11000 0 0 XILINX INC COM 983919101 851 6714 SH SOLE 6714 0 0 XPERI CORP COM 98421B100 434 18550 SH SOLE 18550 0 0