Chief Compliance Officer

0001172661-21-001109.txt : 20210513 0001172661-21-001109.hdr.sgml : 20210513 20210513151409 ACCESSION NUMBER: 0001172661-21-001109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918917 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 03-31-2021 03-31-2021 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 05-13-2021 0 687 2697640 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1529 7936 SH SOLE 7936 0 0 ABBOTT LABS COM 002824100 10012 83541 SH SOLE 83541 0 0 ABBVIE INC COM 00287Y109 3233 29878 SH SOLE 29878 0 0 ACCELERON PHARMA INC COM 00434H108 393 2900 SH SOLE 2900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12045 43602 SH SOLE 43602 0 0 ACCO BRANDS CORP COM 00081T108 576 68200 SH SOLE 68200 0 0 ACCURAY INC COM 004397105 215 43517 SH SOLE 43517 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4002 43029 SH SOLE 43029 0 0 ADC THERAPEUTICS SA SHS H0036K147 1367 56000 SH SOLE 56000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20802 43760 SH SOLE 43760 0 0 ADTRAN INC COM 00738A106 170 10200 SH SOLE 10200 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 243 2348 SH SOLE 2348 0 0 ADVANCED ENERGY INDS COM 007973100 338 3100 SH SOLE 3100 0 0 ADVANSIX INC COM 00773T101 569 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A RATE CP BD ETF 46429B291 28894 521265 SH SOLE 521265 0 0 ISHARES TR CALIF MUN BD ETF 464288356 21614 347942 SH SOLE 347942 0 0 ISHARES TR COHEN STEER REIT 464287564 1774 30688 SH SOLE 30688 0 0 ISHARES TR CORE MSCI EAFE 46432F842 59886 831176 SH SOLE 831176 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1032 14690 SH SOLE 14690 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12848 49362 SH SOLE 49362 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10971 101090 SH SOLE 101090 0 0 ISHARES TR CORE S&P500 ETF 464287200 27748 69750 SH SOLE 69750 0 0 ISHARES TR CORE US AGGBD ET 464287226 1362 11964 SH SOLE 11964 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 500 6590 SH SOLE 6590 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4150 107683 SH SOLE 107683 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 363 3990 SH SOLE 3990 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2919 112381 SH SOLE 112381 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1431 53109 SH SOLE 53109 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10478 29038 SH SOLE 29038 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 268 11022 SH SOLE 11022 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2071 45955 SH SOLE 45955 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 6173 242253 SH SOLE 242253 0 0 ISHARES TR GNMA BOND ETF 46429B333 2734 54358 SH SOLE 54358 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2425 21113 SH SOLE 21113 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2418 44216 SH SOLE 44216 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 272 4585 SH SOLE 4585 0 0 ISHARES TR MBS ETF 464288588 27961 257899 SH SOLE 257899 0 0 ISHARES TR MSCI ACWI EX US 464288240 11975 217023 SH SOLE 217023 0 0 ISHARES TR MSCI EAFE ETF 464287465 4667 61509 SH SOLE 61509 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 74535 1397358 SH SOLE 1397358 0 0 ISHARES TR MSCI INDIA ETF 46429B598 202 4800 SH SOLE 4800 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2462 32246 SH SOLE 32246 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 212 6760 SH SOLE 6760 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2379 27094 SH SOLE 27094 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1036 6880 SH SOLE 6880 0 0 ISHARES TR NATIONAL MUN ETF 464288414 41985 361780 SH SOLE 361780 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 762 3137 SH SOLE 3137 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 989 6527 SH SOLE 6527 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 665 2210 SH SOLE 2210 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 85273 534728 SH SOLE 534728 0 0 ISHARES TR RUS MD CP GR ETF 464287481 582 5700 SH SOLE 5700 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 874 8000 SH SOLE 8000 0 0 ISHARES TR RUS MID CAP ETF 464287499 11264 152357 SH SOLE 152357 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3022 13679 SH SOLE 13679 0 0 ISHARES TR S&P 100 ETF 464287101 4147 23063 SH SOLE 23063 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4138 63559 SH SOLE 63559 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5052 35769 SH SOLE 35769 0 0 ISHARES TR S&P MC 400GR ETF 464287606 678 8654 SH SOLE 8654 0 0 ISHARES TR S&P MC 400VL ETF 464287705 524 5143 SH SOLE 5143 0 0 ISHARES TR SELECT DIVID ETF 464287168 574 5030 SH SOLE 5030 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31618 313855 SH SOLE 313855 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 214 1211 SH SOLE 1211 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1038 11287 SH SOLE 11287 0 0 ISHARES TR US INDUSTRIALS 464287754 561 5312 SH SOLE 5312 0 0 ISHARES TR US TREAS BD ETF 46429B267 28646 1093784 SH SOLE 1093784 0 0 ISTAR INC COM 45031U101 318 17900 SH SOLE 17900 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3799 74852 SH SOLE 74852 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 340 6660 SH SOLE 6660 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2133 79444 SH SOLE 79444 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 16738 315452 SH SOLE 315452 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 319 10227 SH SOLE 10227 0 0 JD.COM INC SPON ADR CL A 47215P106 1067 12654 SH SOLE 12654 0 0 JELD-WEN HLDG INC COM 47580P103 404 14600 SH SOLE 14600 0 0 JOHNSON & JOHNSON COM 478160104 20120 122421 SH SOLE 122421 0 0 JOHNSON CTLS INTL PLC SHS G51502105 210 3518 SH SOLE 3518 0 0 JOUNCE THERAPEUTICS INC COM 481116101 170 16552 SH SOLE 16552 0 0 JPMORGAN CHASE & CO COM 46625H100 21524 141393 SH SOLE 141393 0 0 KB HOME COM 48666K109 223 4800 SH SOLE 4800 0 0 KIMBALL ELECTRONICS INC COM 49428J109 356 13800 SH SOLE 13800 0 0 KIMBERLY-CLARK CORP COM 494368103 940 6762 SH SOLE 6762 0 0 KITE RLTY GROUP TR COM NEW 49803T300 482 25000 SH SOLE 25000 0 0 KLA CORP COM NEW 482480100 5078 15370 SH SOLE 15370 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 415 25880 SH SOLE 25880 0 0 KOPPERS HOLDINGS INC COM 50060P106 546 15700 SH SOLE 15700 0 0 KRONOS BIO INC COM 50107A104 907 31000 SH SOLE 31000 0 0 KURA ONCOLOGY INC COM 50127T109 2316 81934 SH SOLE 81934 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4734 23359 SH SOLE 23359 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1260 SH SOLE 1260 0 0 LAM RESEARCH CORP COM 512807108 6573 11042 SH SOLE 11042 0 0 LAMB WESTON HLDGS INC COM 513272104 239 3087 SH SOLE 3087 0 0 LANDS END INC NEW COM 51509F105 253 10200 SH SOLE 10200 0 0 LAUDER ESTEE COS INC CL A 518439104 4472 15377 SH SOLE 15377 0 0 LAWSON PRODS INC COM 520776105 233 4497 SH SOLE 4497 0 0 LAZYDAYS HLDGS INC COM 52110H100 198 11100 SH SOLE 11100 0 0 LEXINGTON REALTY TRUST COM 529043101 387 34850 SH SOLE 34850 0 0 LIFE STORAGE INC COM 53223X107 438 5100 SH SOLE 5100 0 0 LILLY ELI & CO COM 532457108 1497 8013 SH SOLE 8013 0 0 LINDE PLC SHS G5494J103 5772 20605 SH SOLE 20605 0 0 LITHIA MTRS INC CL A 536797103 312 800 SH SOLE 800 0 0 LIVE OAK BANCSHARES INC COM 53803X105 349 5100 SH SOLE 5100 0 0 LOCKHEED MARTIN CORP COM 539830109 235 637 SH SOLE 637 0 0 LOGITECH INTL S A SHS H50430232 1328 12711 SH SOLE 12711 0 0 LOWES COS INC COM 548661107 827 4350 SH SOLE 4350 0 0 LSI INDS INC COM 50216C108 251 29466 SH SOLE 29466 0 0 MACATAWA BK CORP COM 554225102 263 26440 SH SOLE 26440 0 0 MANPOWERGROUP INC COM 56418H100 237 2400 SH SOLE 2400 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2600 72938 SH SOLE 72938 0 0 MARINEMAX INC COM 567908108 321 6500 SH SOLE 6500 0 0 MASONITE INTL CORP COM 575385109 508 4409 SH SOLE 4409 0 0 MASTERCARD INCORPORATED CL A 57636Q104 993 2790 SH SOLE 2790 0 0 MATTHEWS INTL CORP CL A 577128101 744 18800 SH SOLE 18800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 370 4149 SH SOLE 4149 0 0 MCDONALDS CORP COM 580135101 6879 30689 SH SOLE 30689 0 0 MCKESSON CORP COM 58155Q103 226 1158 SH SOLE 1158 0 0 MDU RES GROUP INC COM 552690109 528 16700 SH SOLE 16700 0 0 MEDTRONIC PLC SHS G5960L103 10629 89974 SH SOLE 89974 0 0 MERCADOLIBRE INC COM 58733R102 739 502 SH SOLE 502 0 0 MERCK & CO. INC COM 58933Y105 8226 106702 SH SOLE 106702 0 0 MERSANA THERAPEUTICS INC COM 59045L106 2120 131000 SH SOLE 131000 0 0 MESA AIR GROUP INC COM NEW 590479135 366 27200 SH SOLE 27200 0 0 MICRON TECHNOLOGY INC COM 595112103 5573 63180 SH SOLE 63180 0 0 MICROSOFT CORP COM 594918104 120176 509716 SH SOLE 509716 0 0 MILLER HERMAN INC COM 600544100 365 8870 SH SOLE 8870 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 648 120476 SH SOLE 120476 0 0 MONDELEZ INTL INC CL A 609207105 1196 20426 SH SOLE 20426 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3559 39070 SH SOLE 39070 0 0 MORGAN STANLEY COM NEW 617446448 12968 166984 SH SOLE 166984 0 0 MRC GLOBAL INC COM 55345K103 534 59157 SH SOLE 59157 0 0 MTS SYS CORP COM 553777103 565 9700 SH SOLE 9700 0 0 MYR GROUP INC DEL COM 55405W104 358 5000 SH SOLE 5000 0 0 NATURES SUNSHINE PRODS INC COM 639027101 224 11200 SH SOLE 11200 0 0 NAVIENT CORPORATION COM 63938C108 704 49200 SH SOLE 49200 0 0 NCR CORP NEW COM 62886E108 640 16872 SH SOLE 16872 0 0 NETEASE INC SPONSORED ADS 64110W102 1088 10540 SH SOLE 10540 0 0 NETFLIX INC COM 64110L106 3520 6747 SH SOLE 6747 0 0 NEW MTN FIN CORP COM 647551100 235 18946 SH SOLE 18946 0 0 NEW YORK TIMES CO CL A 650111107 202 4000 SH SOLE 4000 0 0 NEWMARK GROUP INC CL A 65158N102 255 25500 SH SOLE 25500 0 0 NEXTERA ENERGY INC COM 65339F101 1520 20099 SH SOLE 20099 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 503 27800 SH SOLE 27800 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 157 42300 SH SOLE 42300 0 0 NICE LTD SPONSORED ADR 653656108 2615 11999 SH SOLE 11999 0 0 NIKE INC CL B 654106103 1422 10700 SH SOLE 10700 0 0 NL INDS INC COM NEW 629156407 86 11519 SH SOLE 11519 0 0 NORFOLK SOUTHN CORP COM 655844108 1166 4344 SH SOLE 4344 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 279 10800 SH SOLE 10800 0 0 NORTHERN TR CORP COM 665859104 258 2455 SH SOLE 2455 0 0 NORTHRIM BANCORP INC COM 666762109 677 15917 SH SOLE 15917 0 0 NORTHROP GRUMMAN CORP COM 666807102 2604 8045 SH SOLE 8045 0 0 NORTHWESTERN CORP COM NEW 668074305 302 4638 SH SOLE 4638 0 0 NOVAVAX INC COM NEW 670002401 469 2588 SH SOLE 2588 0 0 NUCOR CORP COM 670346105 2022 25195 SH SOLE 25195 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1522 42051 SH SOLE 42051 0 0 NVENT ELECTRIC PLC SHS G6700G107 636 22800 SH SOLE 22800 0 0 NVIDIA CORPORATION COM 67066G104 13128 24588 SH SOLE 24588 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12371 61447 SH SOLE 61447 0 0 OGE ENERGY CORP COM 670837103 477 14742 SH SOLE 14742 0 0 OIL DRI CORP AMER COM 677864100 222 6457 SH SOLE 6457 0 0 OLD NATL BANCORP IND COM 680033107 230 11900 SH SOLE 11900 0 0 OLYMPIC STEEL INC COM 68162K106 409 13900 SH SOLE 13900 0 0 ONEMAIN HLDGS INC COM 68268W103 677 12600 SH SOLE 12600 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 139 13060 SH SOLE 13060 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 276 6900 SH SOLE 6900 0 0 ORACLE CORP COM 68389X105 1800 25646 SH SOLE 25646 0 0 ORBCOMM INC COM 68555P100 103 13500 SH SOLE 13500 0 0 ORION GROUP HLDGS INC COM 68628V308 288 47400 SH SOLE 47400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 282 12645 SH SOLE 12645 0 0 OTIS WORLDWIDE CORP COM 68902V107 218 3186 SH SOLE 3186 0 0 OVINTIV INC COM 69047Q102 291 12200 SH SOLE 12200 0 0 OWENS & MINOR INC NEW COM 690732102 289 7700 SH SOLE 7700 0 0 OWENS CORNING NEW COM 690742101 275 2991 SH SOLE 2991 0 0 PACKAGING CORP AMER COM 695156109 210 1565 SH SOLE 1565 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 43 13665 SH SOLE 13665 0 0 PARK HOTELS & RESORTS INC COM 700517105 477 22100 SH SOLE 22100 0 0 PAYCOM SOFTWARE INC COM 70432V102 1957 5287 SH SOLE 5287 0 0 PAYPAL HLDGS INC COM 70450Y103 7104 29255 SH SOLE 29255 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 453 18659 SH SOLE 18659 0 0 PENN VA CORP COM 70788V102 146 10900 SH SOLE 10900 0 0 PEPSICO INC COM 713448108 11351 80249 SH SOLE 80249 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 488 8463 SH SOLE 8463 0 0 PERKINELMER INC COM 714046109 235 1833 SH SOLE 1833 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 213 25150 SH SOLE 25150 0 0 PFIZER INC COM 717081103 6674 184207 SH SOLE 184207 0 0 PHILIP MORRIS INTL INC COM 718172109 1537 17323 SH SOLE 17323 0 0 PHILLIPS 66 COM 718546104 1151 14118 SH SOLE 14118 0 0 PIONEER NAT RES CO COM 723787107 2088 13144 SH SOLE 13144 0 0 PLUG POWER INC COM NEW 72919P202 6675 186234 SH SOLE 186234 0 0 PNC FINL SVCS GROUP INC COM 693475105 8052 45902 SH SOLE 45902 0 0 POPULAR INC COM NEW 733174700 745 10600 SH SOLE 10600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 446 9400 SH SOLE 9400 0 0 POWER INTEGRATIONS INC COM 739276103 310 3804 SH SOLE 3804 0 0 PPG INDS INC COM 693506107 1396 9292 SH SOLE 9292 0 0 PREMIER INC CL A 74051N102 225 6660 SH SOLE 6660 0 0 PRICE T ROWE GROUP INC COM 74144T108 274 1599 SH SOLE 1599 0 0 PRIMORIS SVCS CORP COM 74164F103 636 19200 SH SOLE 19200 0 0 PROCTER AND GAMBLE CO COM 742718109 18070 133426 SH SOLE 133426 0 0 PROGRESSIVE CORP COM 743315103 7976 83424 SH SOLE 83424 0 0 PROLOGIS INC. COM 74340W103 9205 86838 SH SOLE 86838 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1431 20531 SH SOLE 20531 0 0 PROVENTION BIO INC COM 74374N102 434 41400 SH SOLE 41400 0 0 PTC THERAPEUTICS INC COM 69366J200 1468 31000 SH SOLE 31000 0 0 PVH CORPORATION COM 693656100 228 2155 SH SOLE 2155 0 0 QTS RLTY TR INC COM CL A 74736A103 607 9786 SH SOLE 9786 0 0 QUALCOMM INC COM 747525103 14946 112723 SH SOLE 112723 0 0 QUEST DIAGNOSTICS INC COM 74834L100 342 2668 SH SOLE 2668 0 0 RADIAN GROUP INC COM 750236101 705 30333 SH SOLE 30333 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 524 6788 SH SOLE 6788 0 0 READY CAPITAL CORP COM 75574U101 749 55833 SH SOLE 55833 0 0 REALTY INCOME CORP COM 756109104 368 5800 SH SOLE 5800 0 0 REGIONAL MGMT CORP COM 75902K106 276 7961 SH SOLE 7961 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 594 3900 SH SOLE 3900 0 0 RELX PLC SPONSORED ADR 759530108 311 12348 SH SOLE 12348 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 537 19000 SH SOLE 19000 0 0 RESOLUTE FST PRODS INC COM 76117W109 338 30908 SH SOLE 30908 0 0 RETAIL PPTYS AMER INC CL A 76131V202 610 58200 SH SOLE 58200 0 0 REVOLUTION MEDICINES INC COM 76155X100 1482 32300 SH SOLE 32300 0 0 REVOLVE GROUP INC CL A 76156B107 391 8700 SH SOLE 8700 0 0 REXNORD CORP COM 76169B102 287 6100 SH SOLE 6100 0 0 RINGCENTRAL INC CL A 76680R206 5009 16817 SH SOLE 16817 0 0 RIO TINTO PLC SPONSORED ADR 767204100 756 9730 SH SOLE 9730 0 0 RIVERVIEW BANCORP INC COM 769397100 104 15000 SH SOLE 15000 0 0 ROCKWELL AUTOMATION INC COM 773903109 338 1275 SH SOLE 1275 0 0 ROCKY BRANDS INC COM 774515100 395 7300 SH SOLE 7300 0 0 ROSS STORES INC COM 778296103 419 3495 SH SOLE 3495 0 0 RUSH ENTERPRISES INC CL A 781846209 414 8300 SH SOLE 8300 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 527 6800 SH SOLE 6800 0 0 S&P GLOBAL INC COM 78409V104 11931 33811 SH SOLE 33811 0 0 SAIA INC COM 78709Y105 208 900 SH SOLE 900 0 0 SALESFORCE COM INC COM 79466L302 1426 6729 SH SOLE 6729 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4042 322600 SH SOLE 322600 0 0 SANOFI SPONSORED ADR 80105N105 735 14870 SH SOLE 14870 0 0 SAP SE SPON ADR 803054204 309 2518 SH SOLE 2518 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 262 943 SH SOLE 943 0 0 SCHNITZER STEEL INDS INC CL A 806882106 838 20061 SH SOLE 20061 0 0 SCHWAB CHARLES CORP COM 808513105 3586 55015 SH SOLE 55015 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 763 19364 SH SOLE 19364 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2604 81953 SH SOLE 81953 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7196 191277 SH SOLE 191277 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1033 10681 SH SOLE 10681 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206 2822 SH SOLE 2822 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 953 7343 SH SOLE 7343 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3560 37076 SH SOLE 37076 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 404 9841 SH SOLE 9841 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2271 22786 SH SOLE 22786 0 0 SEA LTD SPONSORD ADS 81141R100 5815 26050 SH SOLE 26050 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 242 6674 SH SOLE 6674 0 0 SELECT MED HLDGS CORP COM 81619Q105 648 19000 SH SOLE 19000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 830 11320 SH SOLE 11320 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 490 9992 SH SOLE 9992 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3100 78489 SH SOLE 78489 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 837 4979 SH SOLE 4979 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 424 6208 SH SOLE 6208 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 948 8124 SH SOLE 8124 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7117 209030 SH SOLE 209030 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 325 3304 SH SOLE 3304 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227 3549 SH SOLE 3549 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14967 112696 SH SOLE 112696 0 0 SEMPRA ENERGY COM 816851109 402 3033 SH SOLE 3033 0 0 SENECA FOODS CORP NEW CL A 817070501 245 5201 SH SOLE 5201 0 0 SERVICENOW INC COM 81762P102 7463 14923 SH SOLE 14923 0 0 SHOPIFY INC CL A 82509L107 269 243 SH SOLE 243 0 0 SIGNET JEWELERS LIMITED SHS G81276100 209 3600 SH SOLE 3600 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 228 15857 SH SOLE 15857 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 221 7455 SH SOLE 7455 0 0 SITE CTRS CORP COM 82981J109 659 48570 SH SOLE 48570 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2642 14400 SH SOLE 14400 0 0 SM ENERGY CO COM 78454L100 658 40200 SH SOLE 40200 0 0 SMARTFINANCIAL INC COM NEW 83190L208 226 10426 SH SOLE 10426 0 0 SMUCKER J M CO COM NEW 832696405 1325 10471 SH SOLE 10471 0 0 SONY CORP SPONSORED ADR 835699307 4926 46471 SH SOLE 46471 0 0 SOUTH ST CORP COM 840441109 202 2571 SH SOLE 2571 0 0 SOUTHERN CO COM 842587107 1562 25123 SH SOLE 25123 0 0 SOUTHERN COPPER CORP COM 84265V105 1092 16094 SH SOLE 16094 0 0 SOUTHWEST AIRLS CO COM 844741108 416 6820 SH SOLE 6820 0 0 SPDR GOLD TR GOLD SHS 78463V107 2315 14472 SH SOLE 14472 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 404 8558 SH SOLE 8558 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 523 11751 SH SOLE 11751 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 807 27915 SH SOLE 27915 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 626 7872 SH SOLE 7872 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88550 223425 SH SOLE 223425 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4451 9349 SH SOLE 9349 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 43177 871211 SH SOLE 871211 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1583 30637 SH SOLE 30637 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 652 21256 SH SOLE 21256 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2058 65733 SH SOLE 65733 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 909 11092 SH SOLE 11092 0 0 SPDR SER TR S&P BIOTECH 78464A870 407 3000 SH SOLE 3000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 303 2568 SH SOLE 2568 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1945 21257 SH SOLE 21257 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1457 14831 SH SOLE 14831 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 604 7100 SH SOLE 7100 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4261 317717 SH SOLE 317717 0 0 SQUARE INC CL A 852234103 12215 53797 SH SOLE 53797 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1502 32828 SH SOLE 32828 0 0 STAG INDL INC COM 85254J102 789 23469 SH SOLE 23469 0 0 STANLEY BLACK & DECKER INC COM 854502101 224 1123 SH SOLE 1123 0 0 STARBUCKS CORP COM 855244109 13055 119477 SH SOLE 119477 0 0 STEEL DYNAMICS INC COM 858119100 7481 147378 SH SOLE 147378 0 0 STERLING CONSTR INC COM 859241101 278 12000 SH SOLE 12000 0 0 STEWART INFORMATION SVCS COR COM 860372101 583 11200 SH SOLE 11200 0 0 STOKE THERAPEUTICS INC COM 86150R107 548 14100 SH SOLE 14100 0 0 STRATTEC SEC CORP COM 863111100 356 7600 SH SOLE 7600 0 0 STRYKER CORPORATION COM 863667101 2201 9037 SH SOLE 9037 0 0 STURM RUGER & CO INC COM 864159108 337 5100 SH SOLE 5100 0 0 SUMMIT MATLS INC CL A 86614U100 333 11900 SH SOLE 11900 0 0 SUN CMNTYS INC COM 866674104 258 1720 SH SOLE 1720 0 0 SUNCOKE ENERGY INC COM 86722A103 213 30400 SH SOLE 30400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 526 42200 SH SOLE 42200 0 0 SUPERIOR GROUP OF CO INC COM 868358102 209 8229 SH SOLE 8229 0 0 SUPPORT COM INC COM NEW 86858W200 215 46815 SH SOLE 46815 0 0 SVB FINANCIAL GROUP COM 78486Q101 630 1276 SH SOLE 1276 0 0 SYSCO CORP COM 871829107 8765 111313 SH SOLE 111313 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5086 43002 SH SOLE 43002 0 0 TARGET CORP COM 87612E106 14978 75620 SH SOLE 75620 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4421 34245 SH SOLE 34245 0 0 TEGNA INC COM 87901J105 635 33714 SH SOLE 33714 0 0 TEREX CORP NEW COM 880779103 562 12200 SH SOLE 12200 0 0 TESLA INC COM 88160R101 1093 1636 SH SOLE 1636 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 221 92100 SH SOLE 92100 0 0 TEXAS INSTRS INC COM 882508104 16255 86011 SH SOLE 86011 0 0 THE REALREAL INC COM 88339P101 376 16600 SH SOLE 16600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2966 6499 SH SOLE 6499 0 0 TIMBERLAND BANCORP INC COM 887098101 259 9300 SH SOLE 9300 0 0 TITAN MACHY INC COM 88830R101 296 11600 SH SOLE 11600 0 0 TIVITY HEALTH INC COM 88870R102 228 10237 SH SOLE 10237 0 0 TJX COS INC NEW COM 872540109 8962 135485 SH SOLE 135485 0 0 TOPBUILD CORP COM 89055F103 232 1110 SH SOLE 1110 0 0 TOTAL SE SPONSORED ADS 89151E109 695 14943 SH SOLE 14943 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 739 4734 SH SOLE 4734 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6738 40701 SH SOLE 40701 0 0 TRAVEL PLUS LEISURE CO COM 894164102 434 7100 SH SOLE 7100 0 0 TRAVELERS COMPANIES INC COM 89417E109 1030 6846 SH SOLE 6846 0 0 TRAVELZOO COM NEW 89421Q205 184 11000 SH SOLE 11000 0 0 TRI POINTE HOMES INC COM 87265H109 434 21333 SH SOLE 21333 0 0 TRIMBLE INC COM 896239100 251 3225 SH SOLE 3225 0 0 TRINSEO S A SHS L9340P101 829 13023 SH SOLE 13023 0 0 TRITON INTL LTD CL A G9078F107 682 12400 SH SOLE 12400 0 0 TRUSTMARK CORP COM 898402102 232 6900 SH SOLE 6900 0 0 TURQUOISE HILL RES LTD COM 900435207 190 11800 SH SOLE 11800 0 0 TURTLE BEACH CORP COM NEW 900450206 236 8851 SH SOLE 8851 0 0 TWILIO INC CL A 90138F102 6187 18156 SH SOLE 18156 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 240 20400 SH SOLE 20400 0 0 UBER TECHNOLOGIES INC COM 90353T100 2940 53931 SH SOLE 53931 0 0 UGI CORP NEW COM 902681105 590 14387 SH SOLE 14387 0 0 ULTRALIFE CORP COM 903899102 268 32365 SH SOLE 32365 0 0 UMB FINL CORP COM 902788108 311 3365 SH SOLE 3365 0 0 UNILEVER PLC SPON ADR NEW 904767704 759 13595 SH SOLE 13595 0 0 UNION PAC CORP COM 907818108 8539 38743 SH SOLE 38743 0 0 UNITED PARCEL SERVICE INC CL B 911312106 508 2991 SH SOLE 2991 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27122 72894 SH SOLE 72894 0 0 UNITY SOFTWARE INC COM 91332U101 455 4538 SH SOLE 4538 0 0 UNUM GROUP COM 91529Y106 201 7217 SH SOLE 7217 0 0 VALE S A SPONSORED ADS 91912E105 597 34378 SH SOLE 34378 0 0 VALERO ENERGY CORP COM 91913Y100 5695 79535 SH SOLE 79535 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 311 1770 SH SOLE 1770 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1269 70120 SH SOLE 70120 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 325 1753 SH SOLE 1753 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1008 4556 SH SOLE 4556 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10667 116126 SH SOLE 116126 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4688 12869 SH SOLE 12869 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28869 174319 SH SOLE 174319 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1923 8982 SH SOLE 8982 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63694 308164 SH SOLE 308164 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27991 461286 SH SOLE 461286 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13738 263941 SH SOLE 263941 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 902 16176 SH SOLE 16176 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37248 697913 SH SOLE 697913 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 296 2115 SH SOLE 2115 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 448 3048 SH SOLE 3048 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4106 65483 SH SOLE 65483 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9454 192499 SH SOLE 192499 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3906 38640 SH SOLE 38640 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 352 1700 SH SOLE 1700 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1482 11399 SH SOLE 11399 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9594 32480 SH SOLE 32480 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4019 22552 SH SOLE 22552 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 266 3908 SH SOLE 3908 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 497 5881 SH SOLE 5881 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8709 38074 SH SOLE 38074 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4184 22104 SH SOLE 22104 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 40727 113605 SH SOLE 113605 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 818 4730 SH SOLE 4730 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1441 10252 SH SOLE 10252 0 0 VARONIS SYS INC COM 922280102 1394 27150 SH SOLE 27150 0 0 VAXART INC COM NEW 92243A200 593 98000 SH SOLE 98000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 233 75000 SH SOLE 75000 0 0 VERITIV CORP COM 923454102 208 4900 SH SOLE 4900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10440 179539 SH SOLE 179539 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 342 1591 SH SOLE 1591 0 0 VIATRIS INC COM 92556V106 278 19887 SH SOLE 19887 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 521 17432 SH SOLE 17432 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 342 37000 SH SOLE 37000 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1855 111000 SH SOLE 111000 0 0 VISA INC COM CL A 92826C839 35069 165632 SH SOLE 165632 0 0 VOYA FINANCIAL INC COM 929089100 389 6114 SH SOLE 6114 0 0 WALMART INC COM 931142103 2689 19795 SH SOLE 19795 0 0 WASTE MGMT INC DEL COM 94106L109 10541 81702 SH SOLE 81702 0 0 WATERS CORP COM 941848103 571 2009 SH SOLE 2009 0 0 WELLS FARGO CO NEW COM 949746101 208 5316 SH SOLE 5316 0 0 WESCO INTL INC COM 95082P105 881 10180 SH SOLE 10180 0 0 WESTROCK CO COM 96145D105 245 4700 SH SOLE 4700 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 210 5900 SH SOLE 5900 0 0 WHITING PETE CORP NEW COM NEW 966387508 301 8500 SH SOLE 8500 0 0 WINTRUST FINL CORP COM 97650W108 599 7900 SH SOLE 7900 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 635 100155 SH SOLE 100155 0 0 WORKDAY INC CL A 98138H101 207 832 SH SOLE 832 0 0 XENCOR INC COM 98401F105 872 20243 SH SOLE 20243 0 0 XPO LOGISTICS INC COM 983793100 2298 18640 SH SOLE 18640 0 0 XYLEM INC COM 98419M100 663 6306 SH SOLE 6306 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 291 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 8763 55643 SH SOLE 55643 0 0 ZUMIEZ INC COM 989817101 420 9800 SH SOLE 9800 0 0 ZYMEWORKS INC COM 98985W102 2005 63500 SH SOLE 63500 0 0 ZYNGA INC CL A 98986T108 4057 397318 SH SOLE 397318 0 0