President

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 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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 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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 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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