Chief Compliance Officer

0001172661-21-000224.txt : 20210203 0001172661-21-000224.hdr.sgml : 20210203 20210202194807 ACCESSION NUMBER: 0001172661-21-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210203 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: 21583605 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 12-31-2020 12-31-2020 false BAILARD, INC.

950 Tower Lane Suite 1900 Foster City CA 94404

13F HOLDINGS REPORT 028-01707 N Pavita Fleischer Chief Compliance Officer 650-571-5800 /s/ Pavita Fleischer Foster City CA 02-02-2021 0 623 2192576 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1304 7460 SH SOLE 7460 0 0 ABBOTT LABS COM 002824100 2097 19155 SH SOLE 19155 0 0 ABBVIE INC COM 00287Y109 660 6163 SH SOLE 6163 0 0 ACCELERON PHARMA INC COM 00434H108 371 2900 SH SOLE 2900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13151 50347 SH SOLE 50347 0 0 ACCO BRANDS CORP COM 00081T108 446 52800 SH SOLE 52800 0 0 ACCURAY INC COM 004397105 181 43517 SH SOLE 43517 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3995 43029 SH SOLE 43029 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21893 43775 SH SOLE 43775 0 0 ADTRAN INC COM 00738A106 151 10200 SH SOLE 10200 0 0 ADVANCED ENERGY INDS COM 007973100 301 3100 SH SOLE 3100 0 0 AEGION CORP COM 00770F104 528 27800 SH SOLE 27800 0 0 AES CORP COM 00130H105 336 14285 SH SOLE 14285 0 0 AFLAC INC COM 001055102 821 18452 SH SOLE 18452 0 0 AGILENT 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NATIONAL MUN ETF 464288414 42376 361567 SH SOLE 361567 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 667 2764 SH SOLE 2764 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 772 5647 SH SOLE 5647 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 634 2210 SH SOLE 2210 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 73211 555680 SH SOLE 555680 0 0 ISHARES TR RUS MD CP GR ETF 464287481 585 5700 SH SOLE 5700 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 776 8000 SH SOLE 8000 0 0 ISHARES TR RUS MID CAP ETF 464287499 11157 162761 SH SOLE 162761 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2530 12902 SH SOLE 12902 0 0 ISHARES TR S&P 100 ETF 464287101 3959 23063 SH SOLE 23063 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4036 63236 SH SOLE 63236 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4202 32826 SH SOLE 32826 0 0 ISHARES TR S&P MC 400GR ETF 464287606 715 9904 SH SOLE 9904 0 0 ISHARES TR S&P MC 400VL ETF 464287705 529 6128 SH SOLE 6128 0 0 ISHARES TR SELECT DIVID ETF 464287168 484 5030 SH SOLE 5030 0 0 ISHARES TR SP SMCP600VL ETF 464287879 26345 324006 SH SOLE 324006 0 0 ISHARES TR TIPS BD ETF 464287176 230 1803 SH SOLE 1803 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 210 1211 SH SOLE 1211 0 0 ISHARES TR U.S. REAL ES ETF 464287739 967 11287 SH SOLE 11287 0 0 ISHARES TR US INDUSTRIALS 464287754 516 5312 SH SOLE 5312 0 0 ISHARES TR US TREAS BD ETF 46429B267 33743 1238735 SH SOLE 1238735 0 0 ITT INC COM 45073V108 241 3133 SH SOLE 3133 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 661 13018 SH SOLE 13018 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2235 80241 SH SOLE 80241 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 13272 248268 SH SOLE 248268 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 304 9350 SH SOLE 9350 0 0 JBG SMITH PPTYS COM 46590V100 383 12245 SH SOLE 12245 0 0 JD.COM INC SPON ADR CL A 47215P106 1288 14654 SH SOLE 14654 0 0 JELD-WEN HLDG INC COM 47580P103 266 10500 SH SOLE 10500 0 0 JOHNSON & JOHNSON COM 478160104 16294 103531 SH SOLE 103531 0 0 JOUNCE THERAPEUTICS INC COM 481116101 109 15552 SH SOLE 15552 0 0 JPMORGAN CHASE & CO COM 46625H100 14190 111672 SH SOLE 111672 0 0 KELLY SVCS INC CL A 488152208 329 16000 SH SOLE 16000 0 0 KEMPER CORP COM 488401100 238 3100 SH SOLE 3100 0 0 KIMBALL ELECTRONICS INC COM 49428J109 221 13800 SH SOLE 13800 0 0 KIMBERLY-CLARK CORP COM 494368103 6831 50668 SH SOLE 50668 0 0 KIMCO RLTY CORP COM 49446R109 375 25000 SH SOLE 25000 0 0 KLA CORP COM NEW 482480100 4093 15810 SH SOLE 15810 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 167 25880 SH SOLE 25880 0 0 KOPPERS HOLDINGS INC COM 50060P106 539 17300 SH SOLE 17300 0 0 KURA ONCOLOGY INC COM 50127T109 1304 39934 SH SOLE 39934 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4474 23672 SH SOLE 23672 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 243 1196 SH SOLE 1196 0 0 LAKELAND INDS INC COM 511795106 221 8100 SH SOLE 8100 0 0 LAM RESEARCH CORP COM 512807108 5873 12435 SH SOLE 12435 0 0 LAMB WESTON HLDGS INC COM 513272104 224 2843 SH SOLE 2843 0 0 LAUDER ESTEE COS INC CL A 518439104 646 2428 SH SOLE 2428 0 0 LEXINGTON REALTY TRUST COM 529043101 479 45150 SH SOLE 45150 0 0 LILLY ELI & CO COM 532457108 998 5910 SH SOLE 5910 0 0 LINCOLN EDL SVCS CORP COM 533535100 205 31500 SH SOLE 31500 0 0 LINDE PLC SHS G5494J103 5426 20592 SH SOLE 20592 0 0 LITHIA MTRS INC CL A 536797103 234 800 SH SOLE 800 0 0 LOGITECH INTL S A SHS H50430232 1193 12276 SH SOLE 12276 0 0 LOWES COS INC COM 548661107 539 3356 SH SOLE 3356 0 0 LSI INDS INC COM 50216C108 244 28513 SH SOLE 28513 0 0 LYDALL INC DEL COM 550819106 288 9577 SH SOLE 9577 0 0 MACATAWA BK CORP COM 554225102 184 21940 SH SOLE 21940 0 0 MANITOWOC CO INC COM NEW 563571405 217 16300 SH SOLE 16300 0 0 MANPOWERGROUP INC COM 56418H100 280 3100 SH SOLE 3100 0 0 MARINEMAX INC COM 567908108 228 6500 SH SOLE 6500 0 0 MASONITE INTL CORP COM 575385109 375 3809 SH SOLE 3809 0 0 MASTERCARD INCORPORATED CL A 57636Q104 987 2765 SH SOLE 2765 0 0 MATTHEWS INTL CORP CL A 577128101 553 18800 SH SOLE 18800 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 178 13300 SH SOLE 13300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 615 6438 SH SOLE 6438 0 0 MCDONALDS CORP COM 580135101 1052 4903 SH SOLE 4903 0 0 MCKESSON CORP COM 58155Q103 201 1158 SH SOLE 1158 0 0 MDU RES GROUP INC COM 552690109 440 16700 SH SOLE 16700 0 0 MEDTRONIC PLC SHS G5960L103 10390 88697 SH SOLE 88697 0 0 MERCADOLIBRE INC COM 58733R102 843 503 SH SOLE 503 0 0 MERCK & CO. INC COM 58933Y105 8749 106959 SH SOLE 106959 0 0 MERSANA THERAPEUTICS INC COM 59045L106 4604 173000 SH SOLE 173000 0 0 MESA AIR GROUP INC COM NEW 590479135 182 27200 SH SOLE 27200 0 0 METHODE ELECTRS INC COM 591520200 287 7500 SH SOLE 7500 0 0 MICRON TECHNOLOGY INC COM 595112103 4554 60580 SH SOLE 60580 0 0 MICROSOFT CORP COM 594918104 74280 333963 SH SOLE 333963 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 499 112639 SH SOLE 112639 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 224 25000 SH SOLE 25000 0 0 MODINE MFG CO COM 607828100 307 24456 SH SOLE 24456 0 0 MONDELEZ INTL INC CL A 609207105 340 5810 SH SOLE 5810 0 0 MORGAN STANLEY COM NEW 617446448 10719 156411 SH SOLE 156411 0 0 MRC GLOBAL INC COM 55345K103 398 59987 SH SOLE 59987 0 0 MTS SYS CORP COM 553777103 634 10900 SH SOLE 10900 0 0 MYR GROUP INC DEL COM 55405W104 301 5000 SH SOLE 5000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 208 6100 SH SOLE 6100 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 102 10810 SH SOLE 10810 0 0 NATURES SUNSHINE PRODS INC COM 639027101 167 11200 SH SOLE 11200 0 0 NAVIENT CORPORATION COM 63938C108 455 46300 SH SOLE 46300 0 0 NCR CORP NEW COM 62886E108 570 15172 SH SOLE 15172 0 0 NETEASE INC SPONSORED ADS 64110W102 962 10040 SH SOLE 10040 0 0 NETFLIX INC COM 64110L106 533 986 SH SOLE 986 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 374 3900 SH SOLE 3900 0 0 NEW MTN FIN CORP COM 647551100 215 18946 SH SOLE 18946 0 0 NEW YORK TIMES CO CL A 650111107 207 4000 SH SOLE 4000 0 0 NEWMARK GROUP INC CL A 65158N102 186 25500 SH SOLE 25500 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 212 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 1169 15152 SH SOLE 15152 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 542 29700 SH SOLE 29700 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 146 42300 SH SOLE 42300 0 0 NICE LTD SPONSORED ADR 653656108 5103 17999 SH SOLE 17999 0 0 NIKE INC CL B 654106103 1182 8357 SH SOLE 8357 0 0 NORFOLK SOUTHN CORP COM 655844108 1145 4819 SH SOLE 4819 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 262 9845 SH SOLE 9845 0 0 NORTHRIM BANCORP INC COM 666762109 540 15917 SH SOLE 15917 0 0 NORTHROP GRUMMAN CORP COM 666807102 2363 7755 SH SOLE 7755 0 0 NORTHWESTERN CORP COM NEW 668074305 253 4338 SH SOLE 4338 0 0 NOVARTIS AG SPONSORED ADR 66987V109 858 9088 SH SOLE 9088 0 0 NOVAVAX INC COM NEW 670002401 312 2800 SH SOLE 2800 0 0 NUCOR CORP COM 670346105 909 17084 SH SOLE 17084 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1172 35594 SH SOLE 35594 0 0 NVENT ELECTRIC PLC SHS G6700G107 531 22800 SH SOLE 22800 0 0 NVIDIA CORPORATION COM 67066G104 6007 11503 SH SOLE 11503 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9110 57290 SH SOLE 57290 0 0 OGE ENERGY CORP COM 670837103 470 14742 SH SOLE 14742 0 0 OIL DRI CORP AMER COM 677864100 220 6457 SH SOLE 6457 0 0 OLD NATL BANCORP IND COM 680033107 197 11900 SH SOLE 11900 0 0 OLD SECOND BANCORP INC ILL COM 680277100 275 27273 SH SOLE 27273 0 0 OLYMPIC STEEL INC COM 68162K106 208 15600 SH SOLE 15600 0 0 ONE LIBERTY PPTYS INC COM 682406103 335 16698 SH SOLE 16698 0 0 ONEMAIN HLDGS INC COM 68268W103 602 12500 SH SOLE 12500 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 132 13060 SH SOLE 13060 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 217 6900 SH SOLE 6900 0 0 ORACLE CORP COM 68389X105 1745 26971 SH SOLE 26971 0 0 ORBCOMM INC COM 68555P100 232 31332 SH SOLE 31332 0 0 ORION GROUP HOLDINGS INC COM 68628V308 235 47400 SH SOLE 47400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 209 12645 SH SOLE 12645 0 0 OSHKOSH CORP COM 688239201 365 4246 SH SOLE 4246 0 0 OTIS WORLDWIDE CORP COM 68902V107 230 3411 SH SOLE 3411 0 0 OWENS CORNING NEW COM 690742101 220 2900 SH SOLE 2900 0 0 PAYPAL HLDGS INC COM 70450Y103 6667 28466 SH SOLE 28466 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 326 17359 SH SOLE 17359 0 0 PEPSICO INC COM 713448108 10441 70404 SH SOLE 70404 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 427 8963 SH SOLE 8963 0 0 PERKINELMER INC COM 714046109 263 1833 SH SOLE 1833 0 0 PFIZER INC COM 717081103 2115 57464 SH SOLE 57464 0 0 PHILIP MORRIS INTL INC COM 718172109 237 2857 SH SOLE 2857 0 0 PHILLIPS 66 COM 718546104 692 9895 SH SOLE 9895 0 0 PNC FINL SVCS GROUP INC COM 693475105 6883 46197 SH SOLE 46197 0 0 POPULAR INC COM NEW 733174700 563 10000 SH SOLE 10000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 429 10030 SH SOLE 10030 0 0 POWER INTEGRATIONS INC COM 739276103 313 3824 SH SOLE 3824 0 0 PPG INDS INC COM 693506107 1419 9842 SH SOLE 9842 0 0 PREMIER INC CL A 74051N102 300 8550 SH SOLE 8550 0 0 PRICE T ROWE GROUP INC COM 74144T108 242 1599 SH SOLE 1599 0 0 PROCTER AND GAMBLE CO COM 742718109 11634 83617 SH SOLE 83617 0 0 PROGRESSIVE CORP COM 743315103 8207 83003 SH SOLE 83003 0 0 PROLOGIS INC. COM 74340W103 8706 87353 SH SOLE 87353 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 810 12886 SH SOLE 12886 0 0 PROVENTION BIO INC COM 74374N102 413 24400 SH SOLE 24400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 332 2500 SH SOLE 2500 0 0 PTC THERAPEUTICS INC COM 69366J200 610 10000 SH SOLE 10000 0 0 PVH CORPORATION COM 693656100 271 2887 SH SOLE 2887 0 0 QEP RESOURCES INC COM 74733V100 126 52700 SH SOLE 52700 0 0 QTS RLTY TR INC COM CL A 74736A103 321 5186 SH SOLE 5186 0 0 QUALCOMM INC COM 747525103 17198 112893 SH SOLE 112893 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4831 40536 SH SOLE 40536 0 0 RADIAN GROUP INC COM 750236101 296 14633 SH SOLE 14633 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 521 7288 SH SOLE 7288 0 0 READY CAPITAL CORP COM 75574U101 801 64346 SH SOLE 64346 0 0 REALTY INCOME CORP COM 756109104 361 5800 SH SOLE 5800 0 0 REGIONAL MGMT CORP COM 75902K106 238 7961 SH SOLE 7961 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 467 3900 SH SOLE 3900 0 0 RELX PLC SPONSORED ADR 759530108 279 11326 SH SOLE 11326 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 404 19000 SH SOLE 19000 0 0 RESOLUTE FST PRODS INC COM 76117W109 202 30908 SH SOLE 30908 0 0 REVOLUTION MEDICINES INC COM 76155X100 1160 29300 SH SOLE 29300 0 0 REXNORD CORP COM 76169B102 241 6100 SH SOLE 6100 0 0 RINGCENTRAL INC CL A 76680R206 6161 16257 SH SOLE 16257 0 0 RIO TINTO PLC SPONSORED ADR 767204100 712 9459 SH SOLE 9459 0 0 RIVERVIEW BANCORP INC COM 769397100 79 15000 SH SOLE 15000 0 0 ROCKWELL AUTOMATION INC COM 773903109 249 991 SH SOLE 991 0 0 ROCKY BRANDS INC COM 774515100 205 7300 SH SOLE 7300 0 0 ROSS STORES INC COM 778296103 438 3563 SH SOLE 3563 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 325 4800 SH SOLE 4800 0 0 S&P GLOBAL INC COM 78409V104 1627 4950 SH SOLE 4950 0 0 SALESFORCE COM INC COM 79466L302 872 3918 SH SOLE 3918 0 0 SANGAMO THERAPEUTICS INC COM 800677106 6122 392300 SH SOLE 392300 0 0 SANOFI SPONSORED ADR 80105N105 670 13786 SH SOLE 13786 0 0 SAP SE SPON ADR 803054204 312 2393 SH SOLE 2393 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 410 1452 SH SOLE 1452 0 0 SCHNITZER STEEL INDS INC CL A 806882106 640 20065 SH SOLE 20065 0 0 SCHWAB CHARLES CORP COM 808513105 651 12264 SH SOLE 12264 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2696 87969 SH SOLE 87969 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6439 178818 SH SOLE 178818 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2153 23662 SH SOLE 23662 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203 3170 SH SOLE 3170 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1297 10098 SH SOLE 10098 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3372 37076 SH SOLE 37076 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 375 9886 SH SOLE 9886 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2263 25429 SH SOLE 25429 0 0 SEA LTD SPONSORD ADS 81141R100 6182 31060 SH SOLE 31060 0 0 SELECT MED HLDGS CORP COM 81619Q105 526 19000 SH SOLE 19000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 764 11320 SH SOLE 11320 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 446 11774 SH SOLE 11774 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2968 81168 SH SOLE 81168 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 801 4979 SH SOLE 4979 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 419 6208 SH SOLE 6208 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 922 8124 SH SOLE 8124 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6372 216141 SH SOLE 216141 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 293 3304 SH SOLE 3304 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 223 3549 SH SOLE 3549 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14384 110622 SH SOLE 110622 0 0 SEMPRA ENERGY COM 816851109 366 2869 SH SOLE 2869 0 0 SENECA FOODS CORP NEW CL A 817070501 208 5201 SH SOLE 5201 0 0 SERVICENOW INC COM 81762P102 2002 3637 SH SOLE 3637 0 0 SHOCKWAVE MED INC COM 82489T104 1027 9900 SH SOLE 9900 0 0 SILVERBOW RES INC COM 82836G102 191 36003 SH SOLE 36003 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 202 14542 SH SOLE 14542 0 0 SITE CTRS CORP COM 82981J109 323 31870 SH SOLE 31870 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2448 16010 SH SOLE 16010 0 0 SM ENERGY CO COM 78454L100 246 40200 SH SOLE 40200 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 211 5600 SH SOLE 5600 0 0 SMARTFINANCIAL INC COM NEW 83190L208 247 13626 SH SOLE 13626 0 0 SMUCKER J M CO COM NEW 832696405 1236 10695 SH SOLE 10695 0 0 SONY CORP SPONSORED ADR 835699307 4700 46484 SH SOLE 46484 0 0 SOUTHERN CO COM 842587107 1085 17660 SH SOLE 17660 0 0 SOUTHWEST AIRLS CO COM 844741108 318 6820 SH SOLE 6820 0 0 SPDR GOLD TR GOLD SHS 78463V107 2709 15186 SH SOLE 15186 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 395 8883 SH SOLE 8883 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 490 11751 SH SOLE 11751 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 763 27601 SH SOLE 27601 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 607 7861 SH SOLE 7861 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 347 6952 SH SOLE 6952 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85222 227937 SH SOLE 227937 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2467 5874 SH SOLE 5874 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 41866 840843 SH SOLE 840843 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1057 20142 SH SOLE 20142 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 725 23601 SH SOLE 23601 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2260 71965 SH SOLE 71965 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 734 11092 SH SOLE 11092 0 0 SPDR SER TR S&P BIOTECH 78464A870 422 3000 SH SOLE 3000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 282 2664 SH SOLE 2664 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1945 21257 SH SOLE 21257 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1341 14416 SH SOLE 14416 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 561 7100 SH SOLE 7100 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4795 317767 SH SOLE 317767 0 0 STARBUCKS CORP COM 855244109 7812 73018 SH SOLE 73018 0 0 STEWART INFORMATION SVCS COR COM 860372101 469 9700 SH SOLE 9700 0 0 STOKE THERAPEUTICS INC COM 86150R107 873 14100 SH SOLE 14100 0 0 STORE CAP CORP COM 862121100 401 11800 SH SOLE 11800 0 0 STRATTEC SEC CORP COM 863111100 375 7600 SH SOLE 7600 0 0 STRYKER CORPORATION COM 863667101 2022 8251 SH SOLE 8251 0 0 STURM RUGER & CO INC COM 864159108 332 5100 SH SOLE 5100 0 0 SUMMIT MATLS INC CL A 86614U100 239 11900 SH SOLE 11900 0 0 SUN CMNTYS INC COM 866674104 322 2120 SH SOLE 2120 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 242 21400 SH SOLE 21400 0 0 SUPPORT COM INC COM NEW 86858W200 182 82890 SH SOLE 82890 0 0 SVB FINANCIAL GROUP COM 78486Q101 543 1399 SH SOLE 1399 0 0 SYNOPSYS INC COM 871607107 441 1700 SH SOLE 1700 0 0 SYSCO CORP COM 871829107 6948 93567 SH SOLE 93567 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5397 49498 SH SOLE 49498 0 0 TARGET CORP COM 87612E106 14138 80086 SH SOLE 80086 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4146 34245 SH SOLE 34245 0 0 TEGNA INC COM 87901J105 289 20714 SH SOLE 20714 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 212 11415 SH SOLE 11415 0 0 TEREX CORP NEW COM 880779103 398 11400 SH SOLE 11400 0 0 TESLA INC COM 88160R101 1092 1547 SH SOLE 1547 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 79 92100 SH SOLE 92100 0 0 TEXAS INSTRS INC COM 882508104 14662 89334 SH SOLE 89334 0 0 THE REALREAL INC COM 88339P101 324 16600 SH SOLE 16600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 441 947 SH SOLE 947 0 0 TIMBERLAND BANCORP INC COM 887098101 226 9300 SH SOLE 9300 0 0 TITAN MACHY INC COM 88830R101 227 11600 SH SOLE 11600 0 0 TIVITY HEALTH INC COM 88870R102 197 10034 SH SOLE 10034 0 0 TJX COS INC NEW COM 872540109 9314 136387 SH SOLE 136387 0 0 TOPBUILD CORP COM 89055F103 202 1100 SH SOLE 1100 0 0 TOTAL SE SPONSORED ADS 89151E109 552 13174 SH SOLE 13174 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 684 4426 SH SOLE 4426 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5955 41021 SH SOLE 41021 0 0 TRAVELERS COMPANIES INC COM 89417E109 989 7049 SH SOLE 7049 0 0 TRI POINTE GROUP INC COM 87265H109 194 11233 SH SOLE 11233 0 0 TRINSEO S A SHS L9340P101 667 13023 SH SOLE 13023 0 0 TRITON INTL LTD CL A G9078F107 602 12400 SH SOLE 12400 0 0 TWILIO INC CL A 90138F102 6108 18043 SH SOLE 18043 0 0 UBER TECHNOLOGIES INC COM 90353T100 1139 22329 SH SOLE 22329 0 0 UGI CORP NEW COM 902681105 503 14387 SH SOLE 14387 0 0 ULTRALIFE CORP COM 903899102 159 24565 SH SOLE 24565 0 0 UMB FINL CORP COM 902788108 423 6125 SH SOLE 6125 0 0 UNILEVER PLC SPON ADR NEW 904767704 757 12539 SH SOLE 12539 0 0 UNION PAC CORP COM 907818108 7928 38073 SH SOLE 38073 0 0 UNITED PARCEL SERVICE INC CL B 911312106 485 2882 SH SOLE 2882 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16045 45753 SH SOLE 45753 0 0 UNITI GROUP INC COM 91325V108 217 18510 SH SOLE 18510 0 0 VALERO ENERGY CORP COM 91913Y100 3216 56845 SH SOLE 56845 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 300 1770 SH SOLE 1770 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1314 75120 SH SOLE 75120 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 299 1700 SH SOLE 1700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 942 4556 SH SOLE 4556 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9242 108820 SH SOLE 108820 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3685 10723 SH SOLE 10723 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24042 169060 SH SOLE 169060 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1504 7728 SH SOLE 7728 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58957 302903 SH SOLE 302903 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26421 452716 SH SOLE 452716 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12810 255633 SH SOLE 255633 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 467 8606 SH SOLE 8606 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35090 648965 SH SOLE 648965 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 263 2280 SH SOLE 2280 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 399 2827 SH SOLE 2827 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4163 69207 SH SOLE 69207 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9236 195644 SH SOLE 195644 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 711 7766 SH SOLE 7766 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 346 1700 SH SOLE 1700 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1367 11373 SH SOLE 11373 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9079 32993 SH SOLE 32993 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4247 24419 SH SOLE 24419 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 354 6824 SH SOLE 6824 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 429 5889 SH SOLE 5889 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9034 40380 SH SOLE 40380 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3982 23427 SH SOLE 23427 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 39511 111679 SH SOLE 111679 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 750 4777 SH SOLE 4777 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1425 10382 SH SOLE 10382 0 0 VARONIS SYS INC COM 922280102 1481 9050 SH SOLE 9050 0 0 VBI VACCINES INC COM NEW 91822J103 206 75000 SH SOLE 75000 0 0 VERISK ANALYTICS INC COM 92345Y106 222 1070 SH SOLE 1070 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10183 173320 SH SOLE 173320 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 518 2191 SH SOLE 2191 0 0 VISA INC COM CL A 92826C839 22768 104093 SH SOLE 104093 0 0 VOYA FINANCIAL INC COM 929089100 293 4983 SH SOLE 4983 0 0 WALMART INC COM 931142103 891 6181 SH SOLE 6181 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 355 16429 SH SOLE 16429 0 0 WASTE MGMT INC DEL COM 94106L109 9227 78239 SH SOLE 78239 0 0 WATERS CORP COM 941848103 491 1986 SH SOLE 1986 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 521 24048 SH SOLE 24048 0 0 WESCO INTL INC COM 95082P105 882 11240 SH SOLE 11240 0 0 WESTROCK CO COM 96145D105 205 4700 SH SOLE 4700 0 0 WHITING PETE CORP NEW COM NEW 966387508 213 8500 SH SOLE 8500 0 0 WINTRUST FINL CORP COM 97650W108 483 7900 SH SOLE 7900 0 0 XENCOR INC COM 98401F105 617 14143 SH SOLE 14143 0 0 XILINX INC COM 983919101 890 6277 SH SOLE 6277 0 0 XYLEM INC COM 98419M100 511 5017 SH SOLE 5017 0 0 ZAGG INC COM 98884U108 84 20192 SH SOLE 20192 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 231 600 SH SOLE 600 0 0 ZEDGE INC CL B 98923T104 87 14362 SH SOLE 14362 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 266 9122 SH SOLE 9122 0 0 ZUMIEZ INC COM 989817101 526 14300 SH SOLE 14300 0 0 ZYNGA INC CL A 98986T108 165 16752 SH SOLE 16752 0 0