0001085146-20-000353.txt : 20200131
0001085146-20-000353.hdr.sgml : 20200131
20200131171435
ACCESSION NUMBER: 0001085146-20-000353
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200131
DATE AS OF CHANGE: 20200131
EFFECTIVENESS DATE: 20200131
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: 20565950
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
12-31-2019
12-31-2019
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
01-29-2020
0
537
1774425
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1057
5990
SH
SOLE
5990
0
0
ABBOTT LABS
COM
002824100
1359
15647
SH
SOLE
15647
0
0
ABBVIE INC
COM
00287Y109
546
6170
SH
SOLE
6170
0
0
ACCELERON PHARMA INC
COM
00434H108
424
8000
SH
SOLE
8000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10675
50696
SH
SOLE
50696
0
0
ACCO BRANDS CORP
COM
00081T108
424
45300
SH
SOLE
45300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2511
42258
SH
SOLE
42258
0
0
ADOBE INC
COM
00724F101
14090
42723
SH
SOLE
42723
0
0
AECOM
COM
00766T100
444
10300
SH
SOLE
10300
0
0
AGREE REALTY CORP
COM
008492100
659
9390
SH
SOLE
9390
0
0
AIR PRODS & CHEMS INC
COM
009158106
552
2347
SH
SOLE
2347
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1080
12500
SH
SOLE
12500
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
94
14900
SH
SOLE
14900
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
511
3160
SH
SOLE
3160
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1435
6767
SH
SOLE
6767
0
0
ALLIANT ENERGY CORP
COM
018802108
306
5594
SH
SOLE
5594
0
0
ALLSTATE CORP
COM
020002101
8364
74383
SH
SOLE
74383
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
403
3500
SH
SOLE
3500
0
0
ALPHABET INC
CAP STK CL A
02079K305
29729
22196
SH
SOLE
22196
0
0
ALPHABET INC
CAP STK CL C
02079K107
8177
6116
SH
SOLE
6116
0
0
ALTRIA GROUP INC
COM
02209S103
261
5237
SH
SOLE
5237
0
0
AMAZON COM INC
COM
023135106
8581
4644
SH
SOLE
4644
0
0
AMBEV SA
SPONSORED ADR
02319V103
932
200000
SH
SOLE
200000
0
0
AMERICAN ASSETS TR INC
COM
024013104
367
8000
SH
SOLE
8000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
425
39500
SH
SOLE
39500
0
0
AMERICAN EXPRESS CO
COM
025816109
1329
10673
SH
SOLE
10673
0
0
AMERICAS CAR MART INC
COM
03062T105
208
1900
SH
SOLE
1900
0
0
AMGEN INC
COM
031162100
2267
9404
SH
SOLE
9404
0
0
ANAPLAN INC
COM
03272L108
1034
19725
SH
SOLE
19725
0
0
ANIXTER INTL INC
COM
035290105
332
3600
SH
SOLE
3600
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
337
11000
SH
SOLE
11000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
414
22640
SH
SOLE
22640
0
0
APPLE INC
COM
037833100
57431
195575
SH
SOLE
195575
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
468
7025
SH
SOLE
7025
0
0
APPLIED MATLS INC
COM
038222105
615
10074
SH
SOLE
10074
0
0
APYX MED CORP
COM
03837C106
118
13922
SH
SOLE
13922
0
0
ARBOR RLTY TR INC
COM
038923108
291
20300
SH
SOLE
20300
0
0
ARCOSA INC
COM
039653100
517
11600
SH
SOLE
11600
0
0
ARDELYX INC
COM
039697107
2178
290141
SH
SOLE
290141
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3134
69000
SH
SOLE
69000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
79
29000
SH
Put
SOLE
29000
0
0
ARQULE INC
COM
04269E107
6946
348000
SH
SOLE
348000
0
0
ARQULE INC
COM
04269E107
4
150000
SH
Put
SOLE
150000
0
0
ARROW ELECTRS INC
COM
042735100
424
5000
SH
SOLE
5000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2658
41900
SH
SOLE
41900
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
91
40000
SH
Put
SOLE
40000
0
0
ARVINAS INC
COM
04335A105
575
14000
SH
SOLE
14000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2899
9796
SH
SOLE
9796
0
0
ASPEN GROUP INC
COM NEW
04530L203
177
22100
SH
SOLE
22100
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
2639
129000
SH
SOLE
129000
0
0
ASSOCIATED BANC CORP
COM
045487105
483
21900
SH
SOLE
21900
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2551
51160
SH
SOLE
51160
0
0
AT&T INC
COM
00206R102
8672
221907
SH
SOLE
221907
0
0
ATKORE INTL GROUP INC
COM
047649108
570
14100
SH
SOLE
14100
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
249
106900
SH
SOLE
106900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
943
5533
SH
SOLE
5533
0
0
AUTOZONE INC
COM
053332102
1987
1668
SH
SOLE
1668
0
0
AVALARA INC
COM
05338G106
1015
13850
SH
SOLE
13850
0
0
AVERY DENNISON CORP
COM
053611109
6204
47426
SH
SOLE
47426
0
0
AVNET INC
COM
053807103
318
7500
SH
SOLE
7500
0
0
BALL CORP
COM
058498106
2527
39069
SH
SOLE
39069
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
70
12589
SH
SOLE
12589
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1856
33879
SH
SOLE
33879
0
0
BANCORP INC DEL
COM
05969A105
318
24500
SH
SOLE
24500
0
0
BANK AMER CORP
COM
060505104
5976
169663
SH
SOLE
169663
0
0
BANK COMM HLDGS
COM
06424J103
149
12894
SH
SOLE
12894
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
500
13500
SH
SOLE
13500
0
0
BANNER CORP
COM NEW
06652V208
522
9230
SH
SOLE
9230
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
160
11300
SH
SOLE
11300
0
0
BECTON DICKINSON & CO
COM
075887109
570
2097
SH
SOLE
2097
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
340
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1986
8768
SH
SOLE
8768
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
373
6824
SH
SOLE
6824
0
0
BIOGEN INC
COM
09062X103
482
1623
SH
SOLE
1623
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
338
4000
SH
SOLE
4000
0
0
BLACK HILLS CORP
COM
092113109
508
6470
SH
SOLE
6470
0
0
BLACKROCK INC
COM
09247X101
6584
13097
SH
SOLE
13097
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
480
8587
SH
SOLE
8587
0
0
BLUCORA INC
COM
095229100
434
16600
SH
SOLE
16600
0
0
BLUEBIRD BIO INC
COM
09609G100
535
6100
SH
SOLE
6100
0
0
BOEING CO
COM
097023105
910
2795
SH
SOLE
2795
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2589
36400
SH
SOLE
36400
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
493
41000
SH
SOLE
41000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
183
11600
SH
SOLE
11600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9420
146745
SH
SOLE
146745
0
0
BROADCOM INC
COM
11135F101
4283
13554
SH
SOLE
13554
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
498
19600
SH
SOLE
19600
0
0
CABOT CORP
COM
127055101
318
6700
SH
SOLE
6700
0
0
CACI INTL INC
CL A
127190304
400
1600
SH
SOLE
1600
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
223
2100
SH
SOLE
2100
0
0
CANON INC
SPONSORED ADR
138006309
276
10109
SH
SOLE
10109
0
0
CAPITAL ONE FINL CORP
COM
14040H105
211
2048
SH
SOLE
2048
0
0
CAREER EDUCATION CORP
COM
141665109
200
10900
SH
SOLE
10900
0
0
CATALENT INC
COM
148806102
456
8102
SH
SOLE
8102
0
0
CATERPILLAR INC DEL
COM
149123101
396
2681
SH
SOLE
2681
0
0
CBRE GROUP INC
CL A
12504L109
5713
93216
SH
SOLE
93216
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
503
17000
SH
SOLE
17000
0
0
CHEVRON CORP NEW
COM
166764100
2082
17278
SH
SOLE
17278
0
0
CHURCH & DWIGHT INC
COM
171340102
2589
36801
SH
SOLE
36801
0
0
CIDARA THERAPEUTICS INC
COM
171757107
113
29342
SH
SOLE
29342
0
0
CINCINNATI FINL CORP
COM
172062101
286
2720
SH
SOLE
2720
0
0
CISCO SYS INC
COM
17275R102
17886
372938
SH
SOLE
372938
0
0
CIT GROUP INC
COM NEW
125581801
397
8700
SH
SOLE
8700
0
0
CITIGROUP INC
COM NEW
172967424
249
3116
SH
SOLE
3116
0
0
CITIZENS FINL GROUP INC
COM
174610105
4688
115448
SH
SOLE
115448
0
0
CLEARFIELD INC
COM
18482P103
164
11785
SH
SOLE
11785
0
0
CLOROX CO DEL
COM
189054109
511
3331
SH
SOLE
3331
0
0
COCA COLA CO
COM
191216100
433
7828
SH
SOLE
7828
0
0
COFFEE HLDG CO INC
COM
192176105
62
13531
SH
SOLE
13531
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1213
19552
SH
SOLE
19552
0
0
COLGATE PALMOLIVE CO
COM
194162103
726
10549
SH
SOLE
10549
0
0
COMCAST CORP NEW
CL A
20030N101
647
14381
SH
SOLE
14381
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
261
6084
SH
SOLE
6084
0
0
CONOCOPHILLIPS
COM
20825C104
4866
74826
SH
SOLE
74826
0
0
CONSOLIDATED EDISON INC
COM
209115104
266
2940
SH
SOLE
2940
0
0
CORESITE RLTY CORP
COM
21870Q105
555
4950
SH
SOLE
4950
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
332
11300
SH
SOLE
11300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12062
41037
SH
SOLE
41037
0
0
CRA INTL INC
COM
12618T105
218
4000
SH
SOLE
4000
0
0
CRANE CO
COM
224399105
2381
27563
SH
SOLE
27563
0
0
CREDICORP LTD
COM
G2519Y108
413
1937
SH
SOLE
1937
0
0
CUBESMART
COM
229663109
275
8750
SH
SOLE
8750
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
61
11816
SH
SOLE
11816
0
0
CUMMINS INC
COM
231021106
4168
23289
SH
SOLE
23289
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
246
14000
SH
SOLE
14000
0
0
CVS HEALTH CORP
COM
126650100
4379
58939
SH
SOLE
58939
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3977
34110
SH
SOLE
34110
0
0
CYRUSONE INC
COM
23283R100
294
4500
SH
SOLE
4500
0
0
DANA INCORPORATED
COM
235825205
433
23800
SH
SOLE
23800
0
0
DANAHER CORPORATION
COM
235851102
8348
54390
SH
SOLE
54390
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1338
125000
SH
SOLE
125000
0
0
DIGITAL RLTY TR INC
COM
253868103
383
3197
SH
SOLE
3197
0
0
DIODES INC
COM
254543101
392
6950
SH
SOLE
6950
0
0
DISCOVER FINL SVCS
COM
254709108
1638
19316
SH
SOLE
19316
0
0
DISNEY WALT CO
COM DISNEY
254687106
13655
94416
SH
SOLE
94416
0
0
DOMINION ENERGY INC
COM
25746U109
321
3880
SH
SOLE
3880
0
0
DOMTAR CORP
COM NEW
257559203
417
10900
SH
SOLE
10900
0
0
DONALDSON INC
COM
257651109
213
3700
SH
SOLE
3700
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
299
19300
SH
SOLE
19300
0
0
DOW INC
COM
260557103
223
4081
SH
SOLE
4081
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
465
5099
SH
SOLE
5099
0
0
EASTGROUP PPTY INC
COM
277276101
513
3865
SH
SOLE
3865
0
0
EATON CORP PLC
SHS
G29183103
220
2320
SH
SOLE
2320
0
0
ECOLAB INC
COM
278865100
1166
6042
SH
SOLE
6042
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1849
92650
SH
SOLE
92650
0
0
ELASTIC N V
ORD SHS
N14506104
744
11570
SH
SOLE
11570
0
0
ELECTRONIC ARTS INC
COM
285512109
3349
31150
SH
SOLE
31150
0
0
EMCOR GROUP INC
COM
29084Q100
233
2700
SH
SOLE
2700
0
0
ENBRIDGE INC
COM
29250N105
571
14368
SH
SOLE
14368
0
0
ENPRO INDS INC
COM
29355X107
428
6400
SH
SOLE
6400
0
0
EOG RES INC
COM
26875P101
2984
35620
SH
SOLE
35620
0
0
EPR PPTYS
COM SH BEN INT
26884U109
586
8300
SH
SOLE
8300
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
5361
89900
SH
SOLE
89900
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
177
71000
SH
Put
SOLE
71000
0
0
ETSY INC
COM
29786A106
416
9400
SH
SOLE
9400
0
0
EURONET WORLDWIDE INC
COM
298736109
4073
25850
SH
SOLE
25850
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
191
34900
SH
SOLE
34900
0
0
EXACT SCIENCES CORP
COM
30063P105
286
3092
SH
SOLE
3092
0
0
EXTERRAN CORP
COM
30227H106
409
52200
SH
SOLE
52200
0
0
EXXON MOBIL CORP
COM
30231G102
1807
25893
SH
SOLE
25893
0
0
FACEBOOK INC
CL A
30303M102
17807
86759
SH
SOLE
86759
0
0
FEDNAT HLDG CO
COM
31431B109
220
13200
SH
SOLE
13200
0
0
FIBROGEN INC
COM
31572Q808
435
10143
SH
SOLE
10143
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
239
1717
SH
SOLE
1717
0
0
FIFTH THIRD BANCORP
COM
316773100
202
6565
SH
SOLE
6565
0
0
FINANCIAL INSTNS INC
COM
317585404
482
15000
SH
SOLE
15000
0
0
FIRST BANCORP P R
COM NEW
318672706
199
18800
SH
SOLE
18800
0
0
FIRST BUSEY CORP
COM NEW
319383204
267
9725
SH
SOLE
9725
0
0
FIRST FINL CORP IND
COM
320218100
256
5600
SH
SOLE
5600
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
477
11500
SH
SOLE
11500
0
0
FIRST MERCHANTS CORP
COM
320817109
491
11800
SH
SOLE
11800
0
0
FISERV INC
COM
337738108
1619
14000
SH
SOLE
14000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
532
13900
SH
SOLE
13900
0
0
FLUIDIGM CORP DEL
COM
34385P108
45
12800
SH
SOLE
12800
0
0
FORMFACTOR INC
COM
346375108
317
12200
SH
SOLE
12200
0
0
FORTIVE CORP
COM
34959J108
494
6466
SH
SOLE
6466
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
222
6040
SH
SOLE
6040
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
103
11025
SH
SOLE
11025
0
0
GENERAL DYNAMICS CORP
COM
369550108
932
5287
SH
SOLE
5287
0
0
GENERAL ELECTRIC CO
COM
369604103
148
13227
SH
SOLE
13227
0
0
GENERAL MLS INC
COM
370334104
318
5940
SH
SOLE
5940
0
0
GENIE ENERGY LTD
CL B
372284208
172
22200
SH
SOLE
22200
0
0
GILEAD SCIENCES INC
COM
375558103
3948
60763
SH
SOLE
60763
0
0
GLATFELTER
COM
377316104
185
10100
SH
SOLE
10100
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
408
8688
SH
SOLE
8688
0
0
GLOBANT S A
COM
L44385109
1061
10000
SH
SOLE
10000
0
0
GLOBE LIFE INC
COM
37959E102
203
1928
SH
SOLE
1928
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
311
18700
SH
SOLE
18700
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
201
17700
SH
SOLE
17700
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
527
8800
SH
SOLE
8800
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1764
202300
SH
SOLE
202300
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
779
30000
SH
SOLE
30000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2058
18749
SH
SOLE
18749
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
189
18100
SH
SOLE
18100
0
0
HCA HEALTHCARE INC
COM
40412C101
304
2056
SH
SOLE
2056
0
0
HENRY SCHEIN INC
COM
806407102
263
3947
SH
SOLE
3947
0
0
HERC HLDGS INC
COM
42704L104
294
6000
SH
SOLE
6000
0
0
HIGHWOODS PPTYS INC
COM
431284108
690
14100
SH
SOLE
14100
0
0
HILLENBRAND INC
COM
431571108
426
12800
SH
SOLE
12800
0
0
HILLTOP HOLDINGS INC
COM
432748101
521
20900
SH
SOLE
20900
0
0
HOME DEPOT INC
COM
437076102
14230
65160
SH
SOLE
65160
0
0
HONEYWELL INTL INC
COM
438516106
1270
7177
SH
SOLE
7177
0
0
HP INC
COM
40434L105
2526
122903
SH
SOLE
122903
0
0
HUBSPOT INC
COM
443573100
995
6275
SH
SOLE
6275
0
0
HUMANA INC
COM
444859102
3314
9043
SH
SOLE
9043
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4803
19146
SH
SOLE
19146
0
0
IBERIABANK CORP
COM
450828108
589
7875
SH
SOLE
7875
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7322
40764
SH
SOLE
40764
0
0
ILLUMINA INC
COM
452327109
321
967
SH
SOLE
967
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
411
29200
SH
SOLE
29200
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
215
9500
SH
SOLE
9500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
404
39168
SH
SOLE
39168
0
0
ING GROEP N V
SPONSORED ADR
456837103
261
21655
SH
SOLE
21655
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4782
35980
SH
SOLE
35980
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
303
4000
SH
SOLE
4000
0
0
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C722
202
8525
SH
SOLE
8525
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
202
7720
SH
SOLE
7720
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2320
33000
SH
SOLE
33000
0
0
INTEGER HLDGS CORP
COM
45826H109
233
2900
SH
SOLE
2900
0
0
INTEL CORP
COM
458140100
4428
73978
SH
SOLE
73978
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1186
8852
SH
SOLE
8852
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
205
6895
SH
SOLE
6895
0
0
INTUIT
COM
461202103
775
2960
SH
SOLE
2960
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
79289
372933
SH
SOLE
372933
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4415
159500
SH
SOLE
159500
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
377
130000
SH
Put
SOLE
130000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
611
8972
SH
SOLE
8972
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2302
42812
SH
SOLE
42812
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
1402
39010
SH
SOLE
39010
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
405
2821
SH
SOLE
2821
0
0
ISHARES TR
20 YR TR BD ETF
464287432
832
6141
SH
SOLE
6141
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
23499
383790
SH
SOLE
383790
0
0
ISHARES TR
COHEN STEER REIT
464287564
2104
17987
SH
SOLE
17987
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
350
3570
SH
SOLE
3570
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
9716
148929
SH
SOLE
148929
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
519
8390
SH
SOLE
8390
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11287
54841
SH
SOLE
54841
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8153
97236
SH
SOLE
97236
0
0
ISHARES TR
CORE S&P500 ETF
464287200
20841
64474
SH
SOLE
64474
0
0
ISHARES TR
CORE US AGGBD ET
464287226
9839
87561
SH
SOLE
87561
0
0
ISHARES TR
ESG 1 5 YR USD
46435G243
2283
89791
SH
SOLE
89791
0
0
ISHARES TR
ESG MSCI USA SML
46435U663
2456
84915
SH
SOLE
84915
0
0
ISHARES TR
ESG USD CORPT
46435G193
762
28807
SH
SOLE
28807
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
7282
30072
SH
SOLE
30072
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
3139
65525
SH
SOLE
65525
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
5143
186191
SH
SOLE
186191
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
2450
21750
SH
SOLE
21750
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
14809
255410
SH
SOLE
255410
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
3259
48890
SH
SOLE
48890
0
0
ISHARES TR
MBS ETF
464288588
24128
223287
SH
SOLE
223287
0
0
ISHARES TR
MSCI ACWI EX US
464288240
8180
166532
SH
SOLE
166532
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3998
57581
SH
SOLE
57581
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3139
69956
SH
SOLE
69956
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2676
22280
SH
SOLE
22280
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
231
6760
SH
SOLE
6760
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1914
14283
SH
SOLE
14283
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
524
4352
SH
SOLE
4352
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
27394
240486
SH
SOLE
240486
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
61413
477623
SH
SOLE
477623
0
0
ISHARES TR
RUS MID CAP ETF
464287499
11091
186023
SH
SOLE
186023
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1846
11141
SH
SOLE
11141
0
0
ISHARES TR
S&P 100 ETF
464287101
3829
26574
SH
SOLE
26574
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3381
17461
SH
SOLE
17461
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4066
31257
SH
SOLE
31257
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
388
1628
SH
SOLE
1628
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1099
10404
SH
SOLE
10404
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
8432
157219
SH
SOLE
157219
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
32432
201693
SH
SOLE
201693
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
63384
680959
SH
SOLE
680959
0
0
ISHARES TR
US INDUSTRIALS
464287754
410
2448
SH
SOLE
2448
0
0
ISHARES TR
US TELECOM ETF
464287713
341
11428
SH
SOLE
11428
0
0
ISHARES TR
US TREAS BD ETF
46429B267
19806
763536
SH
SOLE
763536
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
160
16731
SH
SOLE
16731
0
0
JABIL INC
COM
466313103
442
10700
SH
SOLE
10700
0
0
JETBLUE AWYS CORP
COM
477143101
419
22400
SH
SOLE
22400
0
0
JOHNSON & JOHNSON
COM
478160104
14015
96076
SH
SOLE
96076
0
0
JOHNSON OUTDOORS INC
CL A
479167108
232
3020
SH
SOLE
3020
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
128
14652
SH
SOLE
14652
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
407
8065
SH
SOLE
8065
0
0
JPMORGAN CHASE & CO
COM
46625H100
13185
94585
SH
SOLE
94585
0
0
KELLY SVCS INC
CL A
488152208
436
19300
SH
SOLE
19300
0
0
KEMPER CORP DEL
COM
488401100
442
5700
SH
SOLE
5700
0
0
KILROY RLTY CORP
COM
49427F108
386
4600
SH
SOLE
4600
0
0
KIMBERLY CLARK CORP
COM
494368103
5935
43145
SH
SOLE
43145
0
0
KLA CORPORATION
COM NEW
482480100
3471
19480
SH
SOLE
19480
0
0
KNOLL INC
COM NEW
498904200
427
16900
SH
SOLE
16900
0
0
KOPPERS HOLDINGS INC
COM
50060P106
355
9300
SH
SOLE
9300
0
0
KORN FERRY
COM NEW
500643200
443
10450
SH
SOLE
10450
0
0
KRATON CORPORATION
COM
50077C106
392
15500
SH
SOLE
15500
0
0
KULICKE & SOFFA INDS INC
COM
501242101
231
8500
SH
SOLE
8500
0
0
KURA ONCOLOGY INC
COM
50127T109
583
42434
SH
SOLE
42434
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
282
1668
SH
SOLE
1668
0
0
LAM RESEARCH CORP
COM
512807108
3140
10740
SH
SOLE
10740
0
0
LAUDER ESTEE COS INC
CL A
518439104
596
2885
SH
SOLE
2885
0
0
LAUREATE EDUCATION INC
CL A
518613203
187
10600
SH
SOLE
10600
0
0
LEAR CORP
COM NEW
521865204
829
6040
SH
SOLE
6040
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
258
4300
SH
SOLE
4300
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
162
10355
SH
SOLE
10355
0
0
LILLY ELI & CO
COM
532457108
390
2965
SH
SOLE
2965
0
0
LINDE PLC
SHS
G5494J103
3861
18133
SH
SOLE
18133
0
0
LOCKHEED MARTIN CORP
COM
539830109
348
894
SH
SOLE
894
0
0
LOGITECH INTL S A
SHS
H50430232
400
8480
SH
SOLE
8480
0
0
LOWES COS INC
COM
548661107
408
3408
SH
SOLE
3408
0
0
MADDEN STEVEN LTD
COM
556269108
288
6700
SH
SOLE
6700
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
212
14000
SH
SOLE
14000
0
0
MANTECH INTL CORP
CL A
564563104
423
5300
SH
SOLE
5300
0
0
MARCHEX INC
CL B
56624R108
146
38628
SH
SOLE
38628
0
0
MASONITE INTL CORP NEW
COM
575385109
440
6100
SH
SOLE
6100
0
0
MASTERCARD INC
CL A
57636Q104
640
2145
SH
SOLE
2145
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
582
3430
SH
SOLE
3430
0
0
MCDONALDS CORP
COM
580135101
1283
6495
SH
SOLE
6495
0
0
MDU RES GROUP INC
COM
552690109
529
17800
SH
SOLE
17800
0
0
MEDICINES CO
COM
584688105
1852
21800
SH
SOLE
21800
0
0
MEDICINES CO
COM
584688105
1
26000
SH
Put
SOLE
26000
0
0
MEDNAX INC
COM
58502B106
432
15550
SH
SOLE
15550
0
0
MEDTRONIC PLC
SHS
G5960L103
8956
78946
SH
SOLE
78946
0
0
MEET GROUP INC
COM
58513U101
155
30900
SH
SOLE
30900
0
0
MERCADOLIBRE INC
COM
58733R102
861
1505
SH
SOLE
1505
0
0
MERCK & CO INC
COM
58933Y105
7166
78790
SH
SOLE
78790
0
0
MGIC INVT CORP WIS
COM
552848103
657
46400
SH
SOLE
46400
0
0
MICRON TECHNOLOGY INC
COM
595112103
1258
23385
SH
SOLE
23385
0
0
MICROSOFT CORP
COM
594918104
57912
367226
SH
SOLE
367226
0
0
MISTRAS GROUP INC
COM
60649T107
170
11900
SH
SOLE
11900
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
326
60079
SH
SOLE
60079
0
0
MONDELEZ INTL INC
CL A
609207105
235
4261
SH
SOLE
4261
0
0
MONTAGE RES CORP
COM
61179L100
179
22600
SH
SOLE
22600
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
243
11000
SH
SOLE
11000
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
306
5700
SH
SOLE
5700
0
0
NAVIENT CORPORATION
COM
63938C108
442
32300
SH
SOLE
32300
0
0
NETAPP INC
COM
64110D104
2720
43700
SH
SOLE
43700
0
0
NETEASE INC
SPONSORED ADS
64110W102
1228
4006
SH
SOLE
4006
0
0
NETFLIX INC
COM
64110L106
255
787
SH
SOLE
787
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
419
3900
SH
SOLE
3900
0
0
NEW MTN FIN CORP
COM
647551100
260
18946
SH
SOLE
18946
0
0
NEWMARK GROUP INC
CL A
65158N102
308
22900
SH
SOLE
22900
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
329
7300
SH
SOLE
7300
0
0
NIKE INC
CL B
654106103
899
8871
SH
SOLE
8871
0
0
NORFOLK SOUTHERN CORP
COM
655844108
810
4173
SH
SOLE
4173
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2728
7930
SH
SOLE
7930
0
0
NORTHWESTERN CORP
COM NEW
668074305
595
8300
SH
SOLE
8300
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
559
5907
SH
SOLE
5907
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
552
16824
SH
SOLE
16824
0
0
NVIDIA CORP
COM
67066G104
3448
14653
SH
SOLE
14653
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9887
77690
SH
SOLE
77690
0
0
ON DECK CAP INC
COM
682163100
137
33000
SH
SOLE
33000
0
0
ONE LIBERTY PPTYS INC
COM
682406103
253
9300
SH
SOLE
9300
0
0
ONEMAIN HLDGS INC
COM
68268W103
438
10400
SH
SOLE
10400
0
0
ORACLE CORP
COM
68389X105
3999
75481
SH
SOLE
75481
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
182
54200
SH
SOLE
54200
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
166
32001
SH
SOLE
32001
0
0
OWENS CORNING NEW
COM
690742101
423
6500
SH
SOLE
6500
0
0
PARKER DRILLING CO
COM
701081507
207
9200
SH
SOLE
9200
0
0
PAYPAL HLDGS INC
COM
70450Y103
4166
38510
SH
SOLE
38510
0
0
PC-TEL INC
COM
69325Q105
230
27200
SH
SOLE
27200
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
260
8400
SH
SOLE
8400
0
0
PEOPLES BANCORP INC
COM
709789101
236
6800
SH
SOLE
6800
0
0
PEPSICO INC
COM
713448108
7919
57939
SH
SOLE
57939
0
0
PERSPECTA INC
COM
715347100
456
17244
SH
SOLE
17244
0
0
PFIZER INC
COM
717081103
1416
36148
SH
SOLE
36148
0
0
PHILLIPS 66
COM
718546104
4040
36260
SH
SOLE
36260
0
0
PINTEREST INC
CL A
72352L106
755
40525
SH
SOLE
40525
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7243
45374
SH
SOLE
45374
0
0
POPULAR INC
COM NEW
733174700
499
8500
SH
SOLE
8500
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
610
10930
SH
SOLE
10930
0
0
PPG INDS INC
COM
693506107
1488
11150
SH
SOLE
11150
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
1993
143500
SH
SOLE
143500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
207
1700
SH
SOLE
1700
0
0
PROCTER & GAMBLE CO
COM
742718109
4913
39339
SH
SOLE
39339
0
0
PROGRESS SOFTWARE CORP
COM
743312100
476
11450
SH
SOLE
11450
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4777
65983
SH
SOLE
65983
0
0
PROLOGIS INC
COM
74340W103
7238
81202
SH
SOLE
81202
0
0
PROVENTION BIO INC
COM
74374N102
749
50300
SH
SOLE
50300
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
495
3000
SH
SOLE
3000
0
0
QUALCOMM INC
COM
747525103
2424
27478
SH
SOLE
27478
0
0
QUALYS INC
COM
74758T303
884
10600
SH
SOLE
10600
0
0
QUANTA SVCS INC
COM
74762E102
268
6575
SH
SOLE
6575
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3182
29794
SH
SOLE
29794
0
0
QUINSTREET INC
COM
74874Q100
190
12400
SH
SOLE
12400
0
0
R1 RCM INC
COM
749397105
195
15000
SH
SOLE
15000
0
0
RADIAN GROUP INC
COM
750236101
634
25200
SH
SOLE
25200
0
0
RAMBUS INC DEL
COM
750917106
368
26700
SH
SOLE
26700
0
0
READY CAP CORP
COM
75574U101
819
53139
SH
SOLE
53139
0
0
REGENCY CTRS CORP
COM
758849103
240
3804
SH
SOLE
3804
0
0
REPUBLIC BANCORP KY
CL A
760281204
225
4800
SH
SOLE
4800
0
0
REXFORD INDL RLTY INC
COM
76169C100
489
10700
SH
SOLE
10700
0
0
RINGCENTRAL INC
CL A
76680R206
3588
21275
SH
SOLE
21275
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
402
6770
SH
SOLE
6770
0
0
RIVERVIEW BANCORP INC
COM
769397100
172
21000
SH
SOLE
21000
0
0
ROSS STORES INC
COM
778296103
471
4049
SH
SOLE
4049
0
0
RYERSON HLDG CORP
COM
783754104
210
17740
SH
SOLE
17740
0
0
S&P GLOBAL INC
COM
78409V104
1281
4691
SH
SOLE
4691
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
484
22700
SH
SOLE
22700
0
0
SALESFORCE COM INC
COM
79466L302
430
2643
SH
SOLE
2643
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1633
195100
SH
SOLE
195100
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
334
1387
SH
SOLE
1387
0
0
SCANSOURCE INC
COM
806037107
390
10550
SH
SOLE
10550
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4060
148335
SH
SOLE
148335
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2133
63417
SH
SOLE
63417
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2381
30967
SH
SOLE
30967
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
486
8393
SH
SOLE
8393
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
741
7980
SH
SOLE
7980
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3150
41013
SH
SOLE
41013
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
765
16641
SH
SOLE
16641
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4599
60798
SH
SOLE
60798
0
0
SCYNEXIS INC
COM
811292101
87
95440
SH
SOLE
95440
0
0
SEA LTD
SPONSORED ADS
81141R100
5245
130420
SH
SOLE
130420
0
0
SELECT MED HLDGS CORP
COM
81619Q105
439
18822
SH
SOLE
18822
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
686
12785
SH
SOLE
12785
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
312
5203
SH
SOLE
5203
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1202
31076
SH
SOLE
31076
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
639
5094
SH
SOLE
5094
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
405
6437
SH
SOLE
6437
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
963
9456
SH
SOLE
9456
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9771
317453
SH
SOLE
317453
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
273
3355
SH
SOLE
3355
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
229
3549
SH
SOLE
3549
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
259
4221
SH
SOLE
4221
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10177
111016
SH
SOLE
111016
0
0
SEMPRA ENERGY
COM
816851109
373
2465
SH
SOLE
2465
0
0
SERVICENOW INC
COM
81762P102
910
3222
SH
SOLE
3222
0
0
SIENTRA INC
COM
82621J105
186
20800
SH
SOLE
20800
0
0
SILVERBOW RES INC
COM
82836G102
155
15700
SH
SOLE
15700
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
266
1783
SH
SOLE
1783
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
282
9100
SH
SOLE
9100
0
0
SONY CORP
SPONSORED ADR
835699307
3347
49224
SH
SOLE
49224
0
0
SOUTHWEST AIRLS CO
COM
844741108
416
7714
SH
SOLE
7714
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
334
4400
SH
SOLE
4400
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
579
4053
SH
SOLE
4053
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
479
11751
SH
SOLE
11751
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
652
25301
SH
SOLE
25301
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
361
6550
SH
SOLE
6550
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
84694
263138
SH
SOLE
263138
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2444
6512
SH
SOLE
6512
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
265
8629
SH
SOLE
8629
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
10495
213694
SH
SOLE
213694
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
7193
142218
SH
SOLE
142218
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
37707
1222662
SH
SOLE
1222662
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
291
3060
SH
SOLE
3060
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
443
4114
SH
SOLE
4114
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
1565
17120
SH
SOLE
17120
0
0
SPDR SERIES TRUST
SPDR S&P 500 ETF
78468R796
1289
16335
SH
SOLE
16335
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
497
10100
SH
SOLE
10100
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
3824
313949
SH
SOLE
313949
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
584
12545
SH
SOLE
12545
0
0
STARBUCKS CORP
COM
855244109
6204
70569
SH
SOLE
70569
0
0
STARS GROUP INC
COM
85570W100
929
35604
SH
SOLE
35604
0
0
STEEL DYNAMICS INC
COM
858119100
419
12300
SH
SOLE
12300
0
0
STEELCASE INC
CL A
858155203
424
20700
SH
SOLE
20700
0
0
STEWART INFORMATION SVCS COR
COM
860372101
261
6400
SH
SOLE
6400
0
0
STRYKER CORP
COM
863667101
1930
9194
SH
SOLE
9194
0
0
SUN CMNTYS INC
COM
866674104
300
2000
SH
SOLE
2000
0
0
SVB FINL GROUP
COM
78486Q101
512
2041
SH
SOLE
2041
0
0
SYNNEX CORP
COM
87162W100
335
2600
SH
SOLE
2600
0
0
SYNOPSYS INC
COM
871607107
237
1700
SH
SOLE
1700
0
0
SYSCO CORP
COM
871829107
8154
95320
SH
SOLE
95320
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1213
20880
SH
SOLE
20880
0
0
TARGET CORP
COM
87612E106
11061
86270
SH
SOLE
86270
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2368
24706
SH
SOLE
24706
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
224
8800
SH
SOLE
8800
0
0
TEXAS INSTRS INC
COM
882508104
11096
86491
SH
SOLE
86491
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
468
9833
SH
SOLE
9833
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
480
1479
SH
SOLE
1479
0
0
THIRD PT REINS LTD
COM
G8827U100
318
30200
SH
SOLE
30200
0
0
TILLYS INC
CL A
886885102
202
16500
SH
SOLE
16500
0
0
TIMKEN CO
COM
887389104
434
7700
SH
SOLE
7700
0
0
TJX COS INC NEW
COM
872540109
9531
156087
SH
SOLE
156087
0
0
TOTAL S A
SPONSORED ADS
89151E109
271
4906
SH
SOLE
4906
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
396
2821
SH
SOLE
2821
0
0
TRAVELERS COMPANIES INC
COM
89417E109
949
6930
SH
SOLE
6930
0
0
TREDEGAR CORP
COM
894650100
436
19523
SH
SOLE
19523
0
0
TRI POINTE GROUP INC
COM
87265H109
430
27600
SH
SOLE
27600
0
0
TRICO BANCSHARES
COM
896095106
229
5600
SH
SOLE
5600
0
0
TRITON INTL LTD
CL A
G9078F107
338
8400
SH
SOLE
8400
0
0
TWILIO INC
CL A
90138F102
1649
16780
SH
SOLE
16780
0
0
UMB FINL CORP
COM
902788108
206
3000
SH
SOLE
3000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
316
5528
SH
SOLE
5528
0
0
UNION PACIFIC CORP
COM
907818108
5730
31695
SH
SOLE
31695
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
267
3033
SH
SOLE
3033
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
446
3810
SH
SOLE
3810
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1639
10944
SH
SOLE
10944
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12752
43376
SH
SOLE
43376
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
220
8200
SH
SOLE
8200
0
0
US BANCORP DEL
COM NEW
902973304
244
4122
SH
SOLE
4122
0
0
US FOODS HLDG CORP
COM
912008109
260
6200
SH
SOLE
6200
0
0
VALE S A
SPONSORED ADS
91912E105
524
39700
SH
SOLE
39700
0
0
VALLEY NATL BANCORP
COM
919794107
129
11300
SH
SOLE
11300
0
0
VANECK VECTORS ETF TRUST
AMT FREE SHORT M
92189F528
619
34770
SH
SOLE
34770
0
0
VANECK VECTORS ETF TRUST
BIOTECH ETF
92189F726
227
1626
SH
SOLE
1626
0
0
VANECK VECTORS ETF TRUST
VIETNAM ETF
92189F817
1921
120120
SH
SOLE
120120
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
416
3200
SH
SOLE
3200
0
0
VANGUARD GROUP
DIV APP ETF
921908844
365
2927
SH
SOLE
2927
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
296
2000
SH
SOLE
2000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11746
126587
SH
SOLE
126587
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2491
8420
SH
SOLE
8420
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
23132
168757
SH
SOLE
168757
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
664
4008
SH
SOLE
4008
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
58433
357128
SH
SOLE
357128
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
33354
620540
SH
SOLE
620540
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10355
232847
SH
SOLE
232847
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
606
10259
SH
SOLE
10259
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6163
67479
SH
SOLE
67479
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
828
10215
SH
SOLE
10215
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
784
6995
SH
SOLE
6995
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
312
5594
SH
SOLE
5594
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11285
256124
SH
SOLE
256124
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
602
6423
SH
SOLE
6423
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
248
1700
SH
SOLE
1700
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
404
4297
SH
SOLE
4297
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
7767
40989
SH
SOLE
40989
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5853
36310
SH
SOLE
36310
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
621
7617
SH
SOLE
7617
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
255
3340
SH
SOLE
3340
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8886
46343
SH
SOLE
46343
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
6708
43591
SH
SOLE
43591
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
28346
115770
SH
SOLE
115770
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1590
11851
SH
SOLE
11851
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2329
16298
SH
SOLE
16298
0
0
VARONIS SYS INC
COM
922280102
703
9050
SH
SOLE
9050
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7704
125466
SH
SOLE
125466
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
482
2200
SH
SOLE
2200
0
0
VIKING THERAPEUTICS INC
COM
92686J106
2161
269500
SH
SOLE
269500
0
0
VISA INC
COM CL A
92826C839
14917
79386
SH
SOLE
79386
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
2339
167700
SH
SOLE
167700
0
0
WALMART INC
COM
931142103
618
5198
SH
SOLE
5198
0
0
WASTE MGMT INC DEL
COM
94106L109
7560
66340
SH
SOLE
66340
0
0
WATERS CORP
COM
941848103
756
3236
SH
SOLE
3236
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
8
80000
SH
Call
SOLE
80000
0
0
WEBSTER FINL CORP CONN
COM
947890109
256
4800
SH
SOLE
4800
0
0
WEC ENERGY GROUP INC
COM
92939U106
303
3286
SH
SOLE
3286
0
0
WELLS FARGO CO NEW
COM
949746101
1239
23021
SH
SOLE
23021
0
0
WELLTOWER INC
COM
95040Q104
359
4395
SH
SOLE
4395
0
0
WESBANCO INC
COM
950810101
499
13200
SH
SOLE
13200
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4462
71043
SH
SOLE
71043
0
0
XCEL ENERGY INC
COM
98389B100
292
4599
SH
SOLE
4599
0
0
XENCOR INC
COM
98401F105
504
14643
SH
SOLE
14643
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
249
6760
SH
SOLE
6760
0
0
XILINX INC
COM
983919101
656
6714
SH
SOLE
6714
0
0