The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 685 72,000 SH   SOLE   0 0 72,000
ATLASSIAN CORP PLC CL A G06242104 795 4,940 SH   SOLE 2 4,940 0 0
BUNGE LIMITED COM G16962105 132 3,200 SH   SOLE   0 0 3,200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15,332 80,000 SH   SOLE 2 0 0 80,000
LINDE PLC SHS G5494J103 2,583 12,260 SH   SOLE   0 0 12,260
MEDTRONIC PLC SHS G5960L103 18 200 SH   SOLE   0 0 200
APTIV PLC SHS G6095L109 94 1,200 SH   SOLE   0 0 1,200
ALCON INC ORD SHS H01301128 598 10,421 SH   SOLE   0 0 10,421
GARMIN LTD SHS H2906T109 298 3,420 SH   SOLE 2 3,420 0 0
UBS GROUP AG SHS H42097107 2,610 226,681 SH   SOLE   0 0 226,681
LOGITECH INTL S A SHS H50430232 232 3,550 SH   SOLE   0 0 3,550
CORPORACION AMER ARPTS S A COM L1995B107 2,227 1,021,709 SH   SOLE 2 1,021,709 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 832 3,610 SH   SOLE 2 3,610 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 150 SH   SOLE 2 150 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 69 1,435 SH   SOLE 1 1,435 0 0
ELASTIC N V ORD SHS N14506104 5,340 58,288 SH   SOLE 2 0 0 58,288
NXP SEMICONDUCTORS N V COM N6596X109 35 307 SH   SOLE 2 0 0 307
YANDEX N V SHS CLASS A N97284108 73 1,500 SH   SOLE   0 0 1,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 20,325 564,116 SH   SOLE   0 0 564,116
AT&T INC COM 00206R102 11,443 376,404 SH   SOLE   0 0 376,404
ARK ETF TR 3D PRINTING ETF 00214Q500 296 14,000 SH   SOLE   0 0 14,000
ABBOTT LABS COM 002824100 30,321 341,743 SH   SOLE 2 11,000 0 330,743
ABBVIE INC COM 00287Y109 836 8,533 SH   SOLE   0 0 8,533
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 28 355 SH   SOLE 1 355 0 0
ABIOMED INC COM 003654100 1,170 4,842 SH   SOLE   0 0 4,842
ACTIVISION BLIZZARD INC COM 00507V109 3,834 8,702 SH   SOLE 2 0 0 17,831
ACTINIUM PHARMACEUTICALS INC COM 00507W107 120 344,469 SH   SOLE   0 0 344,469
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,741 35,989 SH   SOLE   0 0 35,989
ADOBE INC COM 00724F101 225,315 517,596 SH   SOLE   0 0 517,596
AEGION CORP COM 00770F104 49 3,100 SH   SOLE   0 0 3,100
AFFILIATED MANAGERS GROUP IN COM 008252108 49 652 SH   SOLE   0 0 652
AGILENT TECHNOLOGIES INC COM 00846U101 23,824 269,597 SH   SOLE   0 0 269,597
AIR PRODS & CHEMS INC COM 009158106 945 3,914 SH   SOLE   0 0 3,914
AKAMAI TECHNOLOGIES INC COM 00971T101 4,027 37,607 SH   SOLE   0 0 37,607
ALBEMARLE CORP COM 012653101 422 5,466 SH   SOLE   0 0 5,466
ALCOA CORP COM 013872106 63 5,600 SH   SOLE   0 0 5,600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 599 3,694 SH   SOLE   0 0 3,694
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,505 5,820 SH   SOLE 2 0 0 5,820
ALIGN TECHNOLOGY INC COM 016255101 2,490 9,073 SH   SOLE   0 0 9,073
ALLIANT ENERGY CORP COM 018802108 186 3,885 SH   SOLE   0 0 3,885
ALLSTATE CORP COM 020002101 809 8,343 SH   SOLE   0 0 8,343
ALPHA PRO TECH LTD COM 020772109 18 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 18,438 13,046 SH   SOLE 2 0 0 13,046
ALPHABET INC CAP STK CL A 02079K305 375,061 233,338 SH   SOLE 2 0 0 233,338
ALPHATEC HOLDINGS INC COM NEW 02081G201 2 367 SH   SOLE   0 0 367
ALTERYX INC COM CL A 02156B103 4,039 24,586 SH   SOLE   0 0 24,586
ALTRIA GROUP INC COM 02209S103 44,904 1,151,376 SH   SOLE   0 0 1,151,376
AMAZON COM INC COM 023135106 331,441 119,517 SH   SOLE 2 0 0 119,517
AMEDISYS INC COM 023436108 1,199 6,041 SH   SOLE   0 0 6,041
AMEREN CORP COM 023608102 193 2,748 SH   SOLE   0 0 2,748
AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109 1,513 15,880 SH   SOLE   0 0 15,880
AMERICAN INTL GROUP INC COM NEW 026874784 137 4,400 SH   SOLE   0 0 4,400
AMERICAN TOWER CORP NEW COM 03027X100 2,038 7,881 SH   SOLE   0 0 7,881
AMERICAN WTR WKS CO INC NEW COM 030420103 2,555 19,854 SH   SOLE   0 0 19,854
AMERISOURCEBERGEN CORP COM 03073E105 118 1,174 SH   SOLE   0 0 1,174
AMETEK INC NEW COM 031100100 570 6,380 SH   SOLE   0 0 6,380
AMGEN INC COM 031162100 3,236 13,731 SH   SOLE   0 0 13,731
AMPHENOL CORP NEW CL A 032095101 745 7,776 SH   SOLE   0 0 7,776
ANALOG DEVICES INC COM 032654105 5,117 41,726 SH   SOLE   0 0 41,726
ANSYS INC COM 03662Q105 25,665 87,975 SH   SOLE   0 0 87,975
ANTHEM INC COM 036752103 539 2,050 SH   SOLE   0 0 2,050
APACHE CORP COM 037411105 205 15,157 SH   SOLE   0 0 15,157
APPLE INC COM 037833100 308,959 88,965 SH   SOLE 2 1,190 0 87,775
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 39 4,012 SH   SOLE   0 0 4,012
APPLIED MATLS INC COM 038222105 3,146 51,957 SH   SOLE   0 0 51,957
APTARGROUP INC COM 038336103 273 2,439 SH   SOLE   0 0 2,439
ARCHER DANIELS MIDLAND CO COM 039483102 440 11,043 SH   SOLE   0 0 11,043
ARCUS BIOSCIENCES INC COM 03969F109 467 19,250 SH   SOLE   0 0 19,250
ARENA PHARMACEUTICALS INC COM NEW 040047607 457 7,253 SH   SOLE   0 0 7,253
ARES CAP CORP COM 04010L103 64 4,500 SH   SOLE   0 0 4,500
ARISTA NETWORKS INC COM 040413106 32 150 SH   SOLE   0 0 150
ARLINGTON ASSET INVT CORP CL A NEW 041356205 297 100,000 SH   SOLE 1 100,000 0 0
ATMOS ENERGY CORP COM 049560105 192 1,927 SH   SOLE   0 0 1,927
AUTOMATIC DATA PROCESSING IN COM 053015103 1,432 9,621 SH   SOLE   0 0 9,621
AVALARA INC COM 05338G106 1,331 10,003 SH   SOLE   0 0 10,003
AVALONBAY CMNTYS INC COM 053484101 1,027 6,643 SH   SOLE   0 0 6,643
BP PLC SPONSORED ADR 055622104 9 404 SH   SOLE 1 404 0 0
BAIDU INC SPON ADR REP A 056752108 282 2,340 SH   SOLE 2 0 0 2,340
BAKER HUGHES COMPANY CL A 05722G100 19 1,293 SH   SOLE   0 0 1,293
BALLARD PWR SYS INC NEW COM 058586108 26 1,700 SH   SOLE   0 0 1,700
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 123 36,036 SH   SOLE 1 36,036 0 0
BANCO SANTANDER SA ADR 05964H105 110 45,656 SH   SOLE 1 45,656 0 0
BANK AMER CORP COM 060505104 3,056 128,640 SH   SOLE 2 0 0 128,640
BANK NEW YORK MELLON CORP COM 064058100 426 11,033 SH   SOLE   0 0 11,033
BAOZUN INC SPONSORED ADR 06684L103 78 2,000 SH   SOLE   0 0 2,000
BARRICK GOLD CORPORATION COM 067901108 4,427 164,455 SH   SOLE   0 0 164,455
BAXTER INTL INC COM 071813109 348 4,040 SH   SOLE   0 0 4,040
BECTON DICKINSON & CO COM 075887109 4,361 18,228 SH   SOLE   0 0 18,228
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,070 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,518 132,204 SH   SOLE   0 0 132,204
BEST BUY INC COM 086516101 2,439 27,947 SH   SOLE 2 0 0 27,947
BHP GROUP LTD SPONSORED ADS 088606108 101 2,025 SH   SOLE   0 0 2,025
BEYOND MEAT INC COM 08862E109 643 5,140 SH   SOLE 2 3,160 0 1,980
BIO RAD LABS INC CL A 090572207 61 136 SH   SOLE   0 0 136
BIOMARIN PHARMACEUTICAL INC COM 09061G101 828 6,710 SH   SOLE   0 0 6,710
BIOGEN INC COM 09062X103 29,592 110,971 SH   SOLE   0 0 110,971
BIOTELEMETRY INC COM 090672106 68 1,504 SH   SOLE   0 0 1,504
BIONANO GENOMICS INC COM 09075F107 382 749,998 SH   SOLE   0 0 749,998
BIONTECH SE SPONSORED ADS 09075V102 188 2,800 SH   SOLE   0 0 2,800
BLACK KNIGHT INC COM 09215C105 195 2,683 SH   SOLE   0 0 2,683
BLACKROCK INC COM 09247X101 4,992 9,176 SH   SOLE 2 3,000 0 6,176
BOEING CO COM 097023105 1,844 10,059 SH   SOLE   0 0 10,059
BOOKING HLDGS INC COM 09857L108 27,723 17,338 SH   SOLE 2 100 0 17,238
BORGWARNER INC COM 099724106 1,016 28,792 SH   SOLE   0 0 28,792
BOSTON PROPERTIES INC COM 101121101 838 9,272 SH   SOLE   0 0 9,272
BOSTON SCIENTIFIC CORP COM 101137107 9,078 258,571 SH   SOLE   0 0 258,571
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 69 6,155 SH   SOLE   0 0 6,155
BRIGHT HORIZONS FAM SOL IN D COM 109194100 165 1,580 SH   SOLE 2 1,580 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 36 SH   SOLE   0 0 36
BRISTOL MYERS SQUIBB CO COM 110122108 91,204 1,553,853 SH   SOLE   0 0 1,553,853
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 10 2,407 SH   SOLE   0 0 2,407
BROADCOM INC COM 11135F101 7,254 23,130 SH   SOLE   0 0 23,130
BROWN FORMAN CORP CL B 115637209 74,492 1,311,480 SH   SOLE 2 3,750 0 1,307,730
CBOE GLOBAL MARKETS INC COM 12503M108 173 1,862 SH   SOLE   0 0 1,862
CDK GLOBAL INC COM 12508E101 166 4,000 SH   SOLE   0 0 4,000
CF INDS HLDGS INC COM 125269100 1,443 51,285 SH   SOLE   0 0 51,285
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 196 2,481 SH   SOLE   0 0 2,481
CIGNA CORP NEW COM 125523100 2 11 SH   SOLE   0 0 11
CME GROUP INC COM 12572Q105 94,022 576,669 SH   SOLE 2 0 0 576,669
CSX CORP COM 126408103 602 8,024 SH   SOLE 2 0 0 8,024
CVS HEALTH CORP COM 126650100 471 7,246 SH   SOLE   0 0 7,246
CABOT OIL & GAS CORP COM 127097103 175 10,199 SH   SOLE   0 0 10,199
CADENCE DESIGN SYSTEM INC COM 127387108 106,196 1,106,671 SH   SOLE   0 0 1,106,671
CAMDEN PPTY TR SH BEN INT 133131102 1,718 21,103 SH   SOLE 2 6,240 0 14,863
CANADIAN NATL RY CO COM 136375102 418 4,720 SH   SOLE   0 0 4,720
CANADIAN NAT RES LTD COM 136385101 13 750 SH   SOLE   0 0 750
CARDINAL HEALTH INC COM 14149Y108 52 1,003 SH   SOLE   0 0 1,003
CARLISLE COS INC COM 142339100 754 6,300 SH   SOLE   0 0 6,300
CARMAX INC COM 143130102 350 4,380 SH   SOLE 2 4,380 0 0
CARVANA CO CL A 146869102 617 5,750 SH   SOLE 2 5,750 0 0
CATERPILLAR INC DEL COM 149123101 3,648 28,848 SH   SOLE   0 0 28,848
CENTENE CORP DEL COM 15135B101 2,925 46,033 SH   SOLE   0 0 46,033
CENTURYLINK INC COM 156700106 10 1,003 SH   SOLE   0 0 1,003
CERNER CORP COM 156782104 4,235 61,774 SH   SOLE   0 0 61,774
CHEGG INC COM 163092109 342 5,690 SH   SOLE 2 5,690 0 0
CHEVRON CORP NEW COM 166764100 11,698 132,071 SH   SOLE   0 0 132,071
CHEWY INC CL A 16679L109 503 12,600 SH   SOLE 2 12,600 0 0
CHIMERIX INC COM 16934W106 93 30,000 SH   SOLE   0 0 30,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,812 1,931 SH   SOLE 2 490 0 1,441
CHURCH & DWIGHT INC COM 171340102 75,427 975,765 SH   SOLE   0 0 975,765
CIDARA THERAPEUTICS INC COM 171757107 48 13,000 SH   SOLE   0 0 13,000
CISCO SYS INC COM 17275R102 123,871 2,637,988 SH   SOLE   0 0 2,637,988
CITIGROUP INC COM NEW 172967424 30,228 591,429 SH   SOLE 2 0 0 591,429
CITIZENS FINL GROUP INC COM 174610105 1 55 SH   SOLE   0 0 55
CITRIX SYS INC COM 177376100 2,901 19,610 SH   SOLE   0 0 19,610
CLOROX CO DEL COM 189054109 793 3,615 SH   SOLE   0 0 3,615
CLOUDFLARE INC CL A COM 18915M107 2,166 67,457 SH   SOLE 2 9,500 0 57,957
CLOVIS ONCOLOGY INC COM 189464100 51 7,500 SH   SOLE   0 0 7,500
CO DIAGNOSTICS INC COM 189763105 14 700 SH   SOLE   0 0 700
COCA COLA CO COM 191216100 31,655 708,599 SH   SOLE   0 0 708,599
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 547 9,633 SH   SOLE   0 0 9,633
COLGATE PALMOLIVE CO COM 194162103 1,890 25,796 SH   SOLE   0 0 25,796
COMCAST CORP NEW CL A 20030N101 265 6,794 SH   SOLE   0 0 6,794
CONAGRA BRANDS INC COM 205887102 206 5,845 SH   SOLE   0 0 5,845
CONOCOPHILLIPS COM 20825C104 2,578 60,772 SH   SOLE   0 0 60,772
CONSOLIDATED EDISON INC COM 209115104 193 2,680 SH   SOLE   0 0 2,680
CONSTELLATION BRANDS INC CL A 21036P108 2,383 13,620 SH   SOLE   0 0 13,620
COOPER COS INC COM NEW 216648402 1,787 6,300 SH   SOLE   0 0 6,300
CORTEVA INC COM 22052L104 888 33,134 SH   SOLE   0 0 33,134
COSTCO WHSL CORP NEW COM 22160K105 2,892 9,902 SH   SOLE 2 3,840 0 6,062
COUPA SOFTWARE INC COM 22266L106 1,785 6,443 SH   SOLE   0 0 6,443
COVETRUS INC COM 22304C100 43 2,400 SH   SOLE   0 0 2,400
CREE INC COM 225447101 59 1,003 SH   SOLE   0 0 1,003
CROWDSTRIKE HLDGS INC CL A 22788C105 7,843 78,208 SH   SOLE   0 0 78,208
CUMMINS INC COM 231021106 199 1,149 SH   SOLE   0 0 1,149
CYRUSONE INC COM 23283R100 1,677 23,048 SH   SOLE   0 0 23,048
D R HORTON INC COM 23331A109 908 16,454 SH   SOLE 2 0 0 16,454
DANAHER CORPORATION COM 235851102 177,769 987,608 SH   SOLE 2 0 0 987,608
DARDEN RESTAURANTS INC COM 237194105 121 1,594 SH   SOLE   0 0 1,594
DATADOG INC CL A COM 23804L103 5,108 65,729 SH   SOLE 2 3,500 0 62,229
DEERE & CO COM 244199105 254 1,611 SH   SOLE   0 0 1,611
DELL TECHNOLOGIES INC CL C 24703L202 189 3,438 SH   SOLE   0 0 3,438
DELTA AIR LINES INC DEL COM NEW 247361702 1 36 SH   SOLE   0 0 36
DENTSPLY SIRONA INC COM 24906P109 1 21 SH   SOLE   0 0 21
DICKS SPORTING GOODS INC COM 253393102 66 1,605 SH   SOLE   0 0 1,605
DIGITAL RLTY TR INC COM 253868103 196 1,376 SH   SOLE   0 0 1,376
DISNEY WALT CO COM DISNEY 254687106 17,208 154,520 SH   SOLE   0 0 154,520
DISCOVERY INC COM SER A 25470F104 40,451 1,917,131 SH   SOLE   0 0 1,917,131
DISCOVER FINL SVCS COM 254709108 10 205 SH   SOLE   0 0 205
DOCUSIGN INC COM 256163106 1,785 10,363 SH   SOLE   0 0 10,363
DOLLAR GEN CORP NEW COM 256677105 316 1,657 SH   SOLE   0 0 1,657
DOLLAR TREE INC COM 256746108 1 12 SH   SOLE   0 0 12
DOMINION ENERGY INC COM 25746U109 693 8,536 SH   SOLE   0 0 8,536
DONALDSON INC COM 257651109 6 135 SH   SOLE   0 0 135
DOVER CORP COM 260003108 776 8,037 SH   SOLE   0 0 8,037
DOW INC COM 260557103 74 1,806 SH   SOLE   0 0 1,806
DUKE ENERGY CORP NEW COM NEW 26441C204 364 4,561 SH   SOLE   0 0 4,561
DUKE REALTY CORP COM NEW 264411505 1,437 40,594 SH   SOLE   0 0 40,594
DUPONT DE NEMOURS INC COM 26614N102 112 2,116 SH   SOLE   0 0 2,116
DYNATRACE INC COM 268150109 422 10,397 SH   SOLE 1 10,397 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 49 5,500 SH   SOLE   0 0 5,500
EOG RES INC COM 26875P101 23,180 457,570 SH   SOLE   0 0 457,570
EPR PPTYS COM SH BEN INT 26884U109 3 81 SH   SOLE   0 0 81
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,268 28,500 SH   SOLE   0 0 28,500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24 1,847 SH   SOLE 1 1,847 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 3,412 59,418 SH   SOLE   0 0 59,418
E TRADE FINANCIAL CORP COM NEW 269246401 1 28 SH   SOLE   0 0 28
EBAY INC COM 278642103 664 14,175 SH   SOLE 2 14,140 0 35
ECOLAB INC COM 278865100 23,401 117,742 SH   SOLE 2 0 0 117,742
EDISON INTL COM 281020107 1 21 SH   SOLE   0 0 21
EDWARDS LIFESCIENCES CORP COM 28176E108 62,978 911,275 SH   SOLE   0 0 911,275
ELANCO ANIMAL HEALTH INC COM 28414H103 1 30 SH   SOLE   0 0 30
ELECTRONIC ARTS INC COM 285512109 47,889 46,937 SH   SOLE 2 0 0 46,937
EMERSON ELEC CO COM 291011104 531 8,553 SH   SOLE   0 0 8,553
ENCOMPASS HEALTH CORP COM 29261A100 17,269 278,841 SH   SOLE   0 0 278,841
ENERGOUS CORP COM 29272C103 2 715 SH   SOLE   0 0 715
ENVISTA HLDGS CORP COM 29415F104 444 21,063 SH   SOLE   0 0 21,063
EQUIFAX INC COM 294429105 1 5 SH   SOLE   0 0 5
EQUINIX INC COM 29444U700 1,187 1,690 SH   SOLE   0 0 1,690
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,001 17,019 SH   SOLE   0 0 17,019
ERIE INDTY CO CL A 29530P102 200 1,041 SH   SOLE   0 0 1,041
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 145 SH   SOLE   0 0 145
ESSEX PPTY TR INC COM 297178105 544 2,660 SH   SOLE 2 2,660 0 0
ETSY INC COM 29786A106 348 3,670 SH   SOLE 2 3,670 0 0
EURONET WORLDWIDE INC COM 298736109 67 700 SH   SOLE   0 0 700
EVERGY INC COM 30034W106 1 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108 190 2,278 SH   SOLE   0 0 2,278
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 187 4,000 SH   SOLE   0 0 4,000
EXELON CORP COM 30161N101 2 48 SH   SOLE   0 0 48
EXPEDIA GROUP INC COM NEW 30212P303 332 4,517 SH   SOLE 2 3,500 0 1,017
EXPEDITORS INTL WASH INC COM 302130109 199 2,618 SH   SOLE   0 0 2,618
EXXON MOBIL CORP COM 30231G102 27,771 622,815 SH   SOLE   0 0 622,815
FLIR SYS INC COM 302445101 193 4,758 SH   SOLE   0 0 4,758
F M C CORP COM NEW 302491303 1,607 16,128 SH   SOLE   0 0 16,128
FACEBOOK INC CL A 30303M102 276,294 1,207,672 SH   SOLE 2 0 0 1,207,672
FASTENAL CO COM 311900104 1,071 25,000 SH   SOLE   0 0 25,000
FEDEX CORP COM 31428X106 25,975 185,242 SH   SOLE   0 0 185,242
F5 NETWORKS INC COM 315616102 113 807 SH   SOLE   0 0 807
FIDELITY NATL INFORMATION SV COM 31620M106 2,882 1,335 SH   SOLE 2 0 0 1,335
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,337 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,730 17,555 SH   SOLE 1 2,812 0 14,743
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,924 179,202 SH   SOLE 1 0 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 403 18,460 SH   SOLE   18,460 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 54 1,512 SH   SOLE 1 1,412 0 0
FISERV INC COM 337738108 27,745 318,303 SH   SOLE 2 11,920 0 306,383
FIRSTENERGY CORP COM 337932107 78 2,019 SH   SOLE   0 0 2,019
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 430 SH   SOLE   0 0 430
FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH   SOLE   0 0 4
FLUOR CORP NEW COM 343412102 13 1,100 SH   SOLE   0 0 1,100
FLOWERS FOODS INC COM 343498101 9 421 SH   SOLE   0 0 421
FLOWSERVE CORP COM 34354P105 37 1,300 SH   SOLE   0 0 1,300
FORD MTR CO DEL COM 345370860 15 2,507 SH   SOLE   0 0 2,507
FORTINET INC COM 34959E109 1,453 10,588 SH   SOLE   0 0 10,588
FORTIVE CORP COM 34959J108 659 9,738 SH   SOLE   0 0 9,738
FRANKLIN RES INC COM 354613101 24,483 1,167,510 SH   SOLE   0 0 1,167,510
FREEPORT-MCMORAN INC CL B 35671D857 240 20,735 SH   SOLE   0 0 20,735
GAP INC COM 364760108 322 28,600 SH   SOLE 2 28,600 0 0
GENERAC HLDGS INC COM 368736104 1,895 15,540 SH   SOLE   0 0 15,540
GENERAL DYNAMICS CORP COM 369550108 1 6 SH   SOLE   0 0 6
GENERAL ELECTRIC CO COM 369604103 1,069 156,305 SH   SOLE   0 0 156,305
GENERAL MLS INC COM 370334104 135 2,195 SH   SOLE   0 0 2,195
GENERAL MTRS CO COM 37045V100 109 4,312 SH   SOLE   0 0 4,312
GENUINE PARTS CO COM 372460105 1 13 SH   SOLE   0 0 13
GILEAD SCIENCES INC COM 375558103 35,294 458,683 SH   SOLE   0 0 458,683
GLOBAL PMTS INC COM 37940X102 3,324 9,479 SH   SOLE 2 0 0 9,479
GLOBAL X FDS GB MSCI AR ETF 37950E259 69 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 503 32,971 SH   SOLE   0 0 32,971
GLOBAL X FDS INTERNET OF THNG 37954Y780 303 12,500 SH   SOLE   0 0 12,500
GLOBAL X FDS FINTECH ETF 37954Y814 698 21,000 SH   SOLE   0 0 21,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,384 43,725 SH   SOLE 1 1,330 0 42,395
GODADDY INC CL A 380237107 308 4,710 SH   SOLE 2 4,710 0 0
GOLDEN MINERALS CO COM 381119106 1 2,498 SH   SOLE   0 0 2,498
GOLDMAN SACHS GROUP INC COM 38141G104 1,951 9,870 SH   SOLE   0 0 9,870
GRAND CANYON ED INC COM 38526M106 1,138 12,565 SH   SOLE   0 0 12,565
GRUBHUB INC COM 400110102 320 5,090 SH   SOLE 2 5,090 0 0
GUARDANT HEALTH INC COM 40131M109 2,464 30,481 SH   SOLE   0 0 30,481
HCA HEALTHCARE INC COM 40412C101 2 20 SH   SOLE   0 0 20
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 180 24,999 SH   SOLE   0 0 24,999
HP INC COM 40434L105 122 7,021 SH   SOLE   0 0 7,021
HALLIBURTON CO COM 406216101 61 4,671 SH   SOLE   0 0 4,671
HALOZYME THERAPEUTICS INC COM 40637H109 32 1,200 SH   SOLE   0 0 1,200
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 303 31,153 SH   SOLE   0 0 31,153
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ITT INC COM 45073V108 59 1,000 SH   SOLE   0 0 1,000
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INTUIT COM 461202103 947 3,580 SH   SOLE 2 3,580 0 0
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INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 219 6,015 SH   SOLE   0 0 6,015
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,218 1,250 SH   SOLE   0 0 1,250
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IONIS PHARMACEUTICALS INC COM 462222100 11,522 195,993 SH   SOLE 2 195,993 0 0
IQVIA HLDGS INC COM 46266C105 1,468 10,350 SH   SOLE   0 0 10,350
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ISHARES INC MSCI EURZONE ETF 464286608 12,240 332,532 SH   SOLE 1 815 0 331,717
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ISHARES INC MSCI STH KOR ETF 464286772 1,018 17,816 SH   SOLE   0 0 17,816
ISHARES INC MSCI GERMANY ETF 464286806 8 295 SH   SOLE   0 0 295
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ISHARES TR PHLX SEMICND ETF 464287523 6,218 22,933 SH   SOLE 1 22,933 0 0
ISHARES TR NASDAQ BIOTECH 464287556 24,316 174,262 SH   SOLE 1 86 0 174,176
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ISHARES TR U.S. FINLS ETF 464287788 1,652 15,000 SH   SOLE   0 0 15,000
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ISHARES TR MSCI AC ASIA ETF 464288182 11,249 162,531 SH   SOLE 1 9,637 0 152,894
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ISHARES TR JPMORGAN USD EMG 464288281 6,658 60,962 SH   SOLE   0 0 60,962
ISHARES TR GLB INFRASTR ETF 464288372 1,664 43,475 SH   SOLE   0 0 43,475
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ISHARES TR MSCI USA ESG SLC 464288802 1,839 13,750 SH   SOLE   0 0 13,750
ISHARES TR U.S. MED DVC ETF 464288810 673 2,553 SH   SOLE 1 364 0 2,189
ISHARES TR NEW ZEALAND ETF 464289123 1,301 22,956 SH   SOLE   0 0 22,956
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ISHARES TR USA MOMENTUM FCT 46432F396 12,488 95,348 SH   SOLE 1 5,673 0 89,675
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ISHARES TR CUR HD EURZN ETF 46434V639 684 24,317 SH   SOLE 1 24,317 0 0
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ISHARES TR HDG MSCI JAPAN 46434V886 243 7,904 SH   SOLE 1 7,904 0 0
ISHARES TR ESG USD CORPT 46435G193 664 24,046 SH   SOLE 1 24,046 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,577 100,030 SH   SOLE   0 0 100,030
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ITRON INC COM 465741106 225 3,400 SH   SOLE   0 0 3,400
JPMORGAN CHASE & CO COM 46625H100 113,483 1,198,789 SH   SOLE 2 0 0 1,198,789
JD COM INC SPON ADR CL A 47215P106 60 1,000 SH   SOLE 2 0 0 1,000
JEFFERIES FINL GROUP INC COM 47233W109 14 895 SH   SOLE   0 0 895
JOHNSON & JOHNSON COM 478160104 309,791 2,203,684 SH   SOLE 2 0 0 2,203,684
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KALA PHARMACEUTICALS INC COM 483119103 4 380 SH   SOLE   0 0 380
KANDI TECHNOLOGIES GROUP INC COM 483709101 131 28,732 SH   SOLE   0 0 28,732
KELLOGG CO COM 487836108 1,057 16,000 SH   SOLE   0 0 16,000
KEURIG DR PEPPER INC COM 49271V100 192 6,751 SH   SOLE   0 0 6,751
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KIMBERLY CLARK CORP COM 494368103 1,069 7,564 SH   SOLE   0 0 7,564
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KOHLS CORP COM 500255104 5 251 SH   SOLE   0 0 251
KRAFT HEINZ CO COM 500754106 6,478 203,145 SH   SOLE   0 0 203,145
KRANESHARES TR CSI CHI INTERNET 500767306 5,368 86,603 SH   SOLE 1 86,603 0 0
KROGER CO COM 501044101 1,467 48,564 SH   SOLE 2 10,790 0 37,774
LAKELAND INDS INC COM 511795106 56 2,500 SH   SOLE   0 0 2,500
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LAMB WESTON HLDGS INC COM 513272104 590 9,233 SH   SOLE   0 0 9,233
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LAS VEGAS SANDS CORP COM 517834107 4,020 88,270 SH   SOLE   0 0 88,270
LATTICE SEMICONDUCTOR CORP COM 518415104 83 2,933 SH   SOLE   0 0 2,933
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LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14,436 455,243 SH   SOLE   0 0 455,243
LILLY ELI & CO COM 532457108 382 2,326 SH   SOLE   0 0 2,326
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LOWES COS INC COM 548661107 1,403 844 SH   SOLE 2 0 0 844
LULULEMON ATHLETICA INC COM 550021109 9,472 34,002 SH   SOLE 2 2,520 0 31,482
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LYFT INC CL A COM 55087P104 2,108 32,234 SH   SOLE 2 0 0 32,234
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MSCI INC COM 55354G100 1,651 4,945 SH   SOLE   0 0 4,945
MANNKIND CORP COM NEW 56400P706 21 12,000 SH   SOLE   0 0 12,000
MARATHON OIL CORP COM 565849106 59 9,600 SH   SOLE   0 0 9,600
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MARSH & MCLENNAN COS INC COM 571748102 4,799 44,693 SH   SOLE   0 0 44,693
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MASIMO CORP COM 574795100 194 851 SH   SOLE   0 0 851
MASTERCARD INC CL A 57636Q104 207,704 786,735 SH   SOLE 2 5,140 0 781,595
MATCH GROUP INC COM 57665R106 1,235 12,916 SH   SOLE 2 4,790 0 8,126
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MERCADOLIBRE INC COM 58733R102 1,176 1,289 SH   SOLE 1,2 920 0 369
MERCK & CO INC COM 58933Y105 170,330 2,200,762 SH   SOLE 2 0 0 2,200,762
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MICROSOFT CORP COM 594918104 585,550 2,879,443 SH   SOLE 2 23,060 0 2,856,383
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NETFLIX INC COM 64110L106 3,494 4,557 SH   SOLE 2 0 0 4,557
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NIKE INC CL B 654106103 82,208 838,428 SH   SOLE   0 0 838,428
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PROSHARES TR PSHS ULT NASB 74347R214 798 11,000 SH   SOLE   0 0 11,000
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QUALCOMM INC COM 747525103 4,347 48,642 SH   SOLE 2 17,600 0 31,042
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RAYONIER ADVANCED MATLS INC COM 75508B104 198 70,425 SH   SOLE   0 0 70,425
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REGAL BELOIT CORP COM 758750103 11,669 1,333,634 SH   SOLE   0 0 1,333,634
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S&P GLOBAL INC COM 78409V104 110,523 335,477 SH   SOLE   0 0 335,477
SL GREEN RLTY CORP COM 78440X101 27 550 SH   SOLE   0 0 550
SPDR S&P 500 ETF TR TR UNIT 78462F103 246,588 13,246 SH   SOLE 1 17,986 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,726 46,163 SH   SOLE 1 15,488 0 30,675
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 897 25,240 SH   SOLE   0 0 25,240
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,021 10,279 SH   SOLE   0 0 10,279
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 199 1,900 SH   SOLE   0 0 1,900
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2,410 71,670 SH   SOLE   0 0 71,670
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 7,575 248,278 SH   SOLE   0 0 248,278
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 532 8,800 SH   SOLE   0 0 8,800
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 72 2,761 SH   SOLE   0 0 2,761
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,978 155,339 SH   SOLE   0 0 155,339
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 73,927 2,358,108 SH   SOLE 1 2,358,108 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 294 10,175 SH   SOLE   0 0 10,175
SPDR SERIES TRUST COMP SOFTWARE 78464A599 558 5,000 SH   SOLE   0 0 5,000
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 19 558 SH   SOLE 1 558 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 31,398 282,584 SH   SOLE 1 459 0 282,125
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 442 1,714 SH   SOLE   0 0 1,714
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 8,945 355,115 SH   SOLE 1 355,115 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7,176 70,930 SH   SOLE 1 60,949 0 9,981
SABRA HEALTH CARE REIT INC COM 78573L106 2 157 SH   SOLE   0 0 157
SAGE THERAPEUTICS INC COM 78667J108 1,101 26,473 SH   SOLE   0 0 26,473
SALESFORCE COM INC COM 79466L302 154,651 825,553 SH   SOLE   0 0 825,553
SANGAMO THERAPEUTICS INC COM 800677106 22 2,500 SH   SOLE   0 0 2,500
SAREPTA THERAPEUTICS INC COM 803607100 272 1,900 SH   SOLE 2 1,900 0 0
SAUL CTRS INC COM 804395101 1 21 SH   SOLE   0 0 21
HENRY SCHEIN INC COM 806407102 350 6,000 SH   SOLE   0 0 6,000
SCHLUMBERGER LTD COM 806857108 340 18,480 SH   SOLE 2 0 0 18,480
THE CHARLES SCHWAB CORPORATI COM 808513105 29,572 876,477 SH   SOLE   0 0 876,477
SEATTLE GENETICS INC COM 812578102 22 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 630 6,300 SH   SOLE   0 0 6,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,126 104,420 SH   SOLE 1 104,420 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 70 127 SH   SOLE 1 127 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 609 26,307 SH   SOLE 1 26,011 0 296
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 418 1,200 SH   SOLE   0 0 1,200
SERVICENOW INC COM 81762P102 6,617 16,335 SH   SOLE   0 0 16,335
SHERWIN WILLIAMS CO COM 824348106 585 1,012 SH   SOLE   0 0 1,012
SHOCKWAVE MED INC COM 82489T104 957 20,196 SH   SOLE   0 0 20,196
SHOPIFY INC CL A 82509L107 636 750 SH   SOLE 2 750 0 0
SILK ROAD MEDICAL INC COM 82710M100 790 18,854 SH   SOLE   0 0 18,854
SIMON PPTY GROUP INC NEW COM 828806109 743 10,871 SH   SOLE   0 0 10,871
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,180 38,948 SH   SOLE 2 0 0 38,948
SMITH A O CORP COM 831865209 583 12,375 SH   SOLE   0 0 12,375
SMUCKER J M CO COM NEW 832696405 923 8,726 SH   SOLE   0 0 8,726
SNAP INC CL A 83304A106 2,397 114,290 SH   SOLE 2 61,650 0 52,640
SONOS INC COM 83570H108 468 32,000 SH   SOLE   0 0 32,000
SPARK ENERGY INC CL A COM 846511103 38 5,370 SH   SOLE   0 0 5,370
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 22 SH   SOLE   0 0 22
SPLUNK INC COM 848637104 567 2,852 SH   SOLE   0 0 2,852
SQUARE INC CL A 852234103 1,291 12,305 SH   SOLE   0 0 12,305
STARBUCKS CORP COM 855244109 9,596 130,396 SH   SOLE   0 0 130,396
STRYKER CORP COM 863667101 4,931 27,120 SH   SOLE   0 0 27,120
SUN CMNTYS INC COM 866674104 180 1,329 SH   SOLE   0 0 1,329
SYNOPSYS INC COM 871607107 1,661 8,520 SH   SOLE   0 0 8,520
SYNCHRONY FINL COM 87165B103 23,718 1,070,302 SH   SOLE   0 0 1,070,302
SYSCO CORP COM 871829107 925 16,915 SH   SOLE   0 0 16,915
TJX COS INC NEW COM 872540109 57,069 1,128,737 SH   SOLE   0 0 1,128,737
T MOBILE US INC COM 872590104 965 9,263 SH   SOLE   0 0 9,263
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 486 3,905 SH   SOLE 2 2,370 0 1,535
TANDEM DIABETES CARE INC COM NEW 875372203 435 4,400 SH   SOLE   0 0 4,400
TARGET CORP COM 87612E106 462 3,856 SH   SOLE   0 0 3,856
TERADYNE INC COM 880770102 401 4,746 SH   SOLE   0 0 4,746
TERRENO RLTY CORP COM 88146M101 6 108 SH   SOLE   0 0 108
TESLA INC COM 88160R101 506 469 SH   SOLE   0 0 469
TETRA TECH INC NEW COM 88162G103 447 5,650 SH   SOLE   0 0 5,650
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 148 12,000 SH   SOLE   0 0 12,000
TEXAS INSTRS INC COM 882508104 110,887 880,017 SH   SOLE 2 0 0 880,017
THE TRADE DESK INC COM CL A 88339J105 1,665 4,592 SH   SOLE 2 800 0 3,792
THERMO FISHER SCIENTIFIC INC COM 883556102 40,695 3,700 SH   SOLE 2 0 0 3,700
THOR INDS INC COM 885160101 139 1,305 SH   SOLE   0 0 1,305
3-D SYS CORP DEL COM NEW 88554D205 6 850 SH   SOLE   0 0 850
3M CO COM 88579Y101 57,486 374,908 SH   SOLE 2 0 0 374,908
TIFFANY & CO NEW COM 886547108 166 1,358 SH   SOLE   0 0 1,358
TOLL BROTHERS INC COM 889478103 32,708 1,003,606 SH   SOLE   0 0 1,003,606
TORONTO DOMINION BK ONT COM NEW 891160509 24 528 SH   SOLE   0 0 528
TOTAL S A SPONSORED ADS 89151E109 23 600 SH   SOLE   0 0 600
TRACTOR SUPPLY CO COM 892356106 406 3,082 SH   SOLE   0 0 3,082
TRADEWEB MKTS INC CL A 892672106 177 3,039 SH   SOLE   0 0 3,039
TRAVELERS COMPANIES INC COM 89417E109 2,266 19,870 SH   SOLE   0 0 19,870
TREX CO INC COM 89531P105 1,226 9,430 SH   SOLE 1 9,430 0 0
TRIMBLE INC COM 896239100 119 2,764 SH   SOLE   0 0 2,764
TWIST BIOSCIENCE CORP COM 90184D100 2,607 57,546 SH   SOLE   0 0 57,546
TWITTER INC COM 90184L102 1,187 6,859 SH   SOLE 2 0 0 6,859
TYLER TECHNOLOGIES INC COM 902252105 199 573 SH   SOLE   0 0 573
TYSON FOODS INC CL A 902494103 1,811 30,335 SH   SOLE   0 0 30,335
US BANCORP DEL COM NEW 902973304 847 23,009 SH   SOLE   0 0 23,009
UNUM THERAPEUTICS INC COM 903214104 1 2,300 SH   SOLE   0 0 2,300
UBER TECHNOLOGIES INC COM 90353T100 4,396 49,735 SH   SOLE 2 0 0 49,735
ULTA BEAUTY INC COM 90384S303 23,798 116,988 SH   SOLE   0 0 116,988
UNDER ARMOUR INC CL A 904311107 143 14,656 SH   SOLE   0 0 14,656
UNION PACIFIC CORP COM 907818108 44,274 261,871 SH   SOLE   0 0 261,871
UNITED PARCEL SERVICE INC CL B 911312106 250 2,248 SH   SOLE   0 0 2,248
US FOODS HLDG CORP COM 912008109 70 3,546 SH   SOLE   0 0 3,546
UNITEDHEALTH GROUP INC COM 91324P102 6,355 25,422 SH   SOLE   0 0 25,422
VALERO ENERGY CORP NEW COM 91913Y100 1 10 SH   SOLE   0 0 10
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,032 28,125 SH   SOLE   0 0 28,125
VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866 43 2,640 SH   SOLE   0 0 2,640
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,274 75,480 SH   SOLE 1 66,480 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 606 6,860 SH   SOLE   0 0 6,860
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,214 42,950 SH   SOLE 1 42,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,761 44,453 SH   SOLE   0 0 44,453
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53 1,060 SH   SOLE   0 0 1,060
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 94,831 1,147,099 SH   SOLE 1 1,147,099 0 0
VAXART INC COM NEW 92243A200 1,783 201,499 SH   SOLE   0 0 201,499
VEEVA SYS INC CL A COM 922475108 93,652 399,505 SH   SOLE   0 0 399,505
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 626 671 SH   SOLE   0 0 2,001
VANGUARD INDEX FDS GROWTH ETF 922908736 238 1,180 SH   SOLE   0 0 1,180
VEONEER INCORPORATED COM 92336X109 53 5,000 SH   SOLE   0 0 5,000
VERIZON COMMUNICATIONS INC COM 92343V104 5,244 95,107 SH   SOLE   0 0 95,107
VERTEX PHARMACEUTICALS INC COM 92532F100 1,793 6,176 SH   SOLE   0 0 6,176
VICI PPTYS INC COM 925652109 4 190 SH   SOLE   0 0 190
VIKING THERAPEUTICS INC COM 92686J106 36 5,000 SH   SOLE   0 0 5,000
VISA INC COM CL A 92826C839 283,859 1,471,012 SH   SOLE 2 0 0 1,471,012
VMWARE INC CL A COM 928563402 85,055 549,239 SH   SOLE   0 0 549,239
W P CAREY INC COM 92936U109 41 602 SH   SOLE   0 0 602
WEC ENERGY GROUP INC COM 92939U106 191 2,181 SH   SOLE   0 0 2,181
WABTEC CORP COM 929740108 185 3,205 SH   SOLE   0 0 3,205
WALMART INC COM 931142103 67,406 557,841 SH   SOLE 2 0 0 557,841
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 467 SH   SOLE   0 0 467
WASTE MGMT INC DEL COM 94106L109 42 400 SH   SOLE   0 0 400
WATERS CORP COM 941848103 68 375 SH   SOLE   0 0 375
WATTS WATER TECHNOLOGIES INC CL A 942749102 162 2,000 SH   SOLE   0 0 2,000
WAYFAIR INC CL A 94419L101 537 3,045 SH   SOLE 2 3,045 0 0
WELLS FARGO CO NEW COM 949746101 42,477 1,659,250 SH   SOLE   0 0 1,659,250
WEST PHARMACEUTICAL SVSC INC COM 955306105 203 892 SH   SOLE   0 0 892
WESTERN DIGITAL CORP COM 958102105 42 950 SH   SOLE   0 0 950
WESTERN UN CO COM 959802109 1 44 SH   SOLE   0 0 44
WESTROCK CO COM 96145D105 22 766 SH   SOLE 1 766 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 78 1,662 SH   SOLE   0 0 1,662
WORKDAY INC CL A 98138H101 230 1,225 SH   SOLE   0 0 1,225
WPX ENERGY INC COM 98212B103 48 7,500 SH   SOLE   0 0 7,500
WW INTL INC COM 98262P101 578 25,500 SH   SOLE 2 25,500 0 0
XCEL ENERGY INC COM 98389B100 189 3,022 SH   SOLE   0 0 3,022
XILINX INC COM 983919101 40,269 413,013 SH   SOLE   0 0 413,013
XYLEM INC COM 98419M100 266 4,099 SH   SOLE   0 0 4,099
XEROX HOLDINGS CORP COM NEW 98421M106 3 171 SH   SOLE   0 0 171
YUM BRANDS INC COM 988498101 17 193 SH   SOLE   0 0 193
YUM CHINA HLDGS INC COM 98850P109 4,151 86,344 SH   SOLE   0 0 86,344
ZILLOW GROUP INC CL C CAP STK 98954M200 329 6,400 SH   SOLE 2 6,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 235 1,971 SH   SOLE   0 0 1,971
ZIONS BANCORPORATION N A COM 989701107 1 39 SH   SOLE   0 0 39
ZOETIS INC CL A 98978V103 1,611 11,758 SH   SOLE   0 0 11,758
ZSCALER INC COM 98980G102 1,116 10,188 SH   SOLE   0 0 10,188
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,314 5,805 SH   SOLE 2 4,730 0 1,075
ZYNGA INC CL A 98986T108 349 41,000 SH   SOLE 2 41,000 0 0