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
3M CO COM 88579Y101 3,079 22,552 SH   SOLE 2 22,552 0 0
3M CO COM 88579Y101 8 60 SH   SOLE _ 60 0 0
8X8 INC NEW COM 282914100 2,476 178,654 SH   SOLE 1 178,654 0 0
ABBOTT LABS COM 002824100 1,585 20,082 SH   SOLE 2 20,082 0 0
ABBOTT LABS COM 002824100 15 185 SH   SOLE _ 185 0 0
ABBVIE INC COM 00287Y109 3,093 40,598 SH   SOLE 2 40,598 0 0
ABBVIE INC COM 00287Y109 171 2,250 SH   SOLE _ 2,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,198 25,713 SH   SOLE 2 25,713 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152 930 SH   SOLE _ 930 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1,620 144,801 SH   SOLE 2 144,801 0 0
ADOBE INC COM 00724F101 5,091 15,996 SH   SOLE 1 15,996 0 0
ADOBE INC COM 00724F101 8,431 26,492 SH   SOLE 2 26,492 0 0
ADOBE INC COM 00724F101 106 334 SH   SOLE _ 334 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,004 30,600 SH   SOLE 2 30,600 0 0
AES CORP COM 00130H105 11 790 SH   SOLE 2 790 0 0
AES CORP COM 00130H105 170 12,517 SH   SOLE _ 12,517 0 0
AFLAC INC COM 001055102 2,399 70,051 SH   SOLE 2 70,051 0 0
AFLAC INC COM 001055102 2 50 SH   SOLE _ 50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,125 29,670 SH   SOLE 2 29,670 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 161 SH   SOLE _ 161 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 766 21,600 SH   SOLE 2 21,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 221 5,557 SH   SOLE 1 5,557 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 66 SH   SOLE _ 66 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,930 32,028 SH   SOLE 1 32,028 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,884 20,597 SH   SOLE 2 20,597 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 121 1,323 SH   SOLE _ 1,323 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,908 32,392 SH   SOLE 2 32,392 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH   SOLE _ 9 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,270 315,046 SH   SOLE 1 315,046 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,137 113,828 SH   SOLE 2 113,828 0 0
ALIGN TECHNOLOGY INC COM 016255101 831 4,780 SH   SOLE 2 4,780 0 0
ALIGN TECHNOLOGY INC COM 016255101 40 231 SH   SOLE _ 231 0 0
ALLERGAN PLC SHS G0177J108 6,580 37,156 SH   SOLE 2 37,156 0 0
ALLERGAN PLC SHS G0177J108 3,542 20,000 SH Put SOLE 2 20,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,404 341,468 SH   SOLE 2 341,468 0 0
ALLSTATE CORP COM 020002101 388 4,229 SH   SOLE 2 4,229 0 0
ALLSTATE CORP COM 020002101 104 1,138 SH   SOLE _ 1,138 0 0
ALPHABET INC CAP STK CL C 02079K107 103 89 SH   SOLE 2 89 0 0
ALPHABET INC CAP STK CL A 02079K305 11,638 10,016 SH   SOLE 1 10,016 0 0
ALPHABET INC CAP STK CL A 02079K305 14,830 12,763 SH   SOLE 2 12,763 0 0
ALPHABET INC CAP STK CL A 02079K305 200 172 SH   SOLE _ 172 0 0
ALTRIA GROUP INC COM 02209S103 7,078 183,035 SH   SOLE 2 183,035 0 0
ALTRIA GROUP INC COM 02209S103 127 3,290 SH   SOLE _ 3,290 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 328 82,000 SH   SOLE 2 82,000 0 0
AMAZON COM INC COM 023135106 18,403 9,439 SH   SOLE 1 9,439 0 0
AMAZON COM INC COM 023135106 8,858 4,543 SH   SOLE 2 4,543 0 0
AMAZON COM INC COM 023135106 94 48 SH   SOLE _ 48 0 0
AMBARELLA INC SHS G037AX101 238 4,905 SH   SOLE 1 4,905 0 0
AMEDISYS INC COM 023436108 804 4,380 SH   SOLE 2 4,380 0 0
AMEDISYS INC COM 023436108 109 594 SH   SOLE _ 594 0 0
AMERICAN EXPRESS CO COM 025816109 237 2,771 SH   SOLE 2 2,771 0 0
AMERICAN EXPRESS CO COM 025816109 6 69 SH   SOLE _ 69 0 0
AMGEN INC COM 031162100 3,434 16,939 SH   SOLE 2 16,939 0 0
AMGEN INC COM 031162100 152 749 SH   SOLE _ 749 0 0
APPLE INC COM 037833100 12,840 50,495 SH   SOLE 2 50,495 0 0
APPLE INC COM 037833100 321 1,262 SH   SOLE _ 1,262 0 0
AT&T INC COM 00206R102 68 2,340 SH   SOLE 2 2,340 0 0
AT&T INC COM 00206R102 164 5,612 SH   SOLE _ 5,612 0 0
ATMOS ENERGY CORP COM 049560105 281 2,829 SH   SOLE 2 2,829 0 0
AUTOZONE INC COM 053332102 6,680 7,896 SH   SOLE 1 7,896 0 0
AUTOZONE INC COM 053332102 4 5 SH   SOLE 2 5 0 0
AUTOZONE INC COM 053332102 116 137 SH   SOLE _ 137 0 0
AVALONBAY CMNTYS INC COM 053484101 361 2,452 SH   SOLE 2 2,452 0 0
BAIDU INC SPON ADR REP A 056752108 5,678 56,333 SH   SOLE 2 56,333 0 0
BAIDU INC SPON ADR REP A 056752108 5,805 57,594 SH   SOLE _ 57,594 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,281 315,400 SH   SOLE 1 315,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 5,401 193,300 SH   SOLE 1 193,300 0 0
BAOZUN INC SPONSORED ADR 06684L103 0 3 SH   SOLE 2 3 0 0
BAOZUN INC SPONSORED ADR 06684L103 6,418 229,690 SH   SOLE _ 229,690 0 0
BECTON DICKINSON & CO COM 075887109 10,599 46,130 SH   SOLE 1 46,130 0 0
BECTON DICKINSON & CO COM 075887109 5 20 SH   SOLE 2 20 0 0
BECTON DICKINSON & CO COM 075887109 5 21 SH   SOLE _ 21 0 0
BERKLEY W R CORP COM 084423102 4,695 90,000 SH   SOLE 1 90,000 0 0
BERKLEY W R CORP COM 084423102 9 170 SH   SOLE 2 170 0 0
BERKLEY W R CORP COM 084423102 89 1,703 SH   SOLE _ 1,703 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 592 19,498 SH   SOLE 2 19,498 0 0
BIOGEN INC COM 09062X103 7,204 22,771 SH   SOLE 2 22,771 0 0
BIOGEN INC COM 09062X103 137 432 SH   SOLE _ 432 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,314 39,213 SH   SOLE 2 39,213 0 0
BIO-TECHNE CORP COM 09073M104 2,620 13,819 SH   SOLE 2 13,819 0 0
BIOTELEMETRY INC COM 090672106 1,330 34,544 SH   SOLE 2 34,544 0 0
BLUEBIRD BIO INC COM 09609G100 2,278 49,561 SH   SOLE 2 49,561 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,277 38,939 SH   SOLE 2 38,939 0 0
BOEING CO COM 097023105 373 2,501 SH   SOLE 2 2,501 0 0
BOEING CO COM 097023105 8 53 SH   SOLE _ 53 0 0
BOOKING HLDGS INC COM 09857L108 3,229 2,400 SH   SOLE 2 2,400 0 0
BOOKING HLDGS INC COM 09857L108 43 32 SH   SOLE _ 32 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,320 40,466 SH   SOLE 1 40,466 0 0
BOSTON SCIENTIFIC CORP COM 101137107 549 16,814 SH   SOLE 2 16,814 0 0
BOSTON SCIENTIFIC CORP COM 101137107 121 3,723 SH   SOLE _ 3,723 0 0
BP PLC SPONSORED ADR 055622104 1,375 56,363 SH   SOLE 2 56,363 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,824 373,598 SH   SOLE 2 373,598 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 189 3,386 SH   SOLE _ 3,386 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 320 84,306 SH   SOLE 2 84,306 0 0
BROADCOM INC COM 11135F101 541 2,282 SH   SOLE 2 2,282 0 0
BROADCOM INC COM 11135F101 92 388 SH   SOLE _ 388 0 0
BROWN FORMAN CORP CL B 115637209 9,014 162,393 SH   SOLE 1 162,393 0 0
BROWN FORMAN CORP CL B 115637209 4,491 80,899 SH   SOLE 2 80,899 0 0
BROWN FORMAN CORP CL B 115637209 40 721 SH   SOLE _ 721 0 0
BUNGE LIMITED COM G16962105 500 12,197 SH   SOLE 2 12,197 0 0
BUNGE LIMITED COM G16962105 151 3,669 SH   SOLE _ 3,669 0 0
CAESARS ENTMT CORP COM 127686103 1,646 243,500 SH   SOLE 2 243,500 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,613 131,371 SH   SOLE 1 131,371 0 0
CARDINAL HEALTH INC COM 14149Y108 1 22 SH   SOLE 2 22 0 0
CARDINAL HEALTH INC COM 14149Y108 241 5,033 SH   SOLE _ 5,033 0 0
CATERPILLAR INC DEL COM 149123101 290 2,495 SH   SOLE 2 2,495 0 0
CATERPILLAR INC DEL COM 149123101 6 52 SH   SOLE _ 52 0 0
CENTENE CORP DEL COM 15135B101 1,986 33,432 SH   SOLE 2 33,432 0 0
CENTENE CORP DEL COM 15135B101 25 420 SH   SOLE _ 420 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,269 405,400 SH   SOLE 2 405,400 0 0
CERNER CORP COM 156782104 7,839 124,441 SH   SOLE 2 124,441 0 0
CERNER CORP COM 156782104 123 1,950 SH   SOLE _ 1,950 0 0
CF INDS HLDGS INC COM 125269100 680 24,999 SH   SOLE 2 24,999 0 0
CHEVRON CORP NEW COM 166764100 216 2,975 SH   SOLE 2 2,975 0 0
CHEVRON CORP NEW COM 166764100 189 2,606 SH   SOLE _ 2,606 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,046 213,600 SH   SOLE 1 213,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,647 96,825 SH   SOLE 2 96,825 0 0
CHURCH & DWIGHT INC COM 171340102 5,134 80,000 SH   SOLE 1 80,000 0 0
CHURCH & DWIGHT INC COM 171340102 1 18 SH   SOLE 2 18 0 0
CHURCH & DWIGHT INC COM 171340102 0 3 SH   SOLE _ 3 0 0
CIGNA CORP NEW COM 125523100 1,995 11,258 SH   SOLE 2 11,258 0 0
CIGNA CORP NEW COM 125523100 37 209 SH   SOLE _ 209 0 0
CISCO SYS INC COM 17275R102 4,919 125,123 SH   SOLE 2 125,123 0 0
CISCO SYS INC COM 17275R102 63 1,612 SH   SOLE _ 1,612 0 0
CITIGROUP INC COM NEW 172967424 2,888 68,555 SH   SOLE 2 68,555 0 0
CITIGROUP INC COM NEW 172967424 23 546 SH   SOLE _ 546 0 0
CITRIX SYS INC COM 177376100 410 2,893 SH   SOLE 2 2,893 0 0
CITRIX SYS INC COM 177376100 145 1,025 SH   SOLE _ 1,025 0 0
CLOROX CO DEL COM 189054109 331 1,908 SH   SOLE 1 1,908 0 0
CLOROX CO DEL COM 189054109 2 9 SH   SOLE 2 9 0 0
CLOROX CO DEL COM 189054109 201 1,160 SH   SOLE _ 1,160 0 0
CME GROUP INC COM 12572Q105 2,527 14,612 SH   SOLE 2 14,612 0 0
CME GROUP INC COM 12572Q105 6 33 SH   SOLE _ 33 0 0
COCA COLA CO COM 191216100 2,265 51,180 SH   SOLE 1 51,180 0 0
COCA COLA CO COM 191216100 165 3,733 SH   SOLE 2 3,733 0 0
COCA COLA CO COM 191216100 58 1,307 SH   SOLE _ 1,307 0 0
COLGATE PALMOLIVE CO COM 194162103 9,268 139,666 SH   SOLE 1 139,666 0 0
COLGATE PALMOLIVE CO COM 194162103 4 60 SH   SOLE 2 60 0 0
COLGATE PALMOLIVE CO COM 194162103 231 3,486 SH   SOLE _ 3,486 0 0
CONNS INC COM 208242107 1,463 350,000 SH   SOLE 1 350,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 272 6,000 SH   SOLE 1 6,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 128 10,802 SH   SOLE _ 10,802 0 0
CORTEVA INC COM 22052L104 335 14,265 SH   SOLE 2 14,265 0 0
CORTEVA INC COM 22052L104 1 34 SH   SOLE _ 34 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,131 21,504 SH   SOLE 1 21,504 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 37 SH   SOLE 2 37 0 0
COSTCO WHSL CORP NEW COM 22160K105 164 576 SH   SOLE _ 576 0 0
CREDICORP LTD COM G2519Y108 1,345 9,400 SH   SOLE 1 9,400 0 0
CREDICORP LTD COM G2519Y108 1 5 SH   SOLE 2 5 0 0
CUBIC CORP COM 229669106 867 20,982 SH   SOLE 1 20,982 0 0
CVS HEALTH CORP COM 126650100 9,267 156,187 SH   SOLE 1 156,187 0 0
CVS HEALTH CORP COM 126650100 18 306 SH   SOLE 2 306 0 0
CVS HEALTH CORP COM 126650100 62 1,052 SH   SOLE _ 1,052 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,909 81,877 SH   SOLE 2 81,877 0 0
D R HORTON INC COM 23331A109 1,986 58,407 SH   SOLE 2 58,407 0 0
D R HORTON INC COM 23331A109 105 3,077 SH   SOLE _ 3,077 0 0
DANAHER CORPORATION COM 235851102 4,365 31,536 SH   SOLE 2 31,536 0 0
DANAHER CORPORATION COM 235851102 9 63 SH   SOLE _ 63 0 0
DECKERS OUTDOOR CORP COM 243537107 5,256 39,225 SH   SOLE 1 39,225 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 588 73,000 SH   SOLE 2 73,000 0 0
DEXCOM INC COM 252131107 2,249 8,354 SH   SOLE 2 8,354 0 0
DEXCOM INC COM 252131107 1 5 SH   SOLE _ 5 0 0
DISCOVERY INC COM SER A 25470F104 5,836 300,227 SH   SOLE 2 300,227 0 0
DISCOVERY INC COM SER A 25470F104 91 4,681 SH   SOLE _ 4,681 0 0
DISCOVERY INC COM SER C 25470F302 0 27 SH   SOLE 2 27 0 0
DISNEY WALT CO COM DISNEY 254687106 4,895 50,668 SH   SOLE 1 50,668 0 0
DISNEY WALT CO COM DISNEY 254687106 3,704 38,342 SH   SOLE 2 38,342 0 0
DISNEY WALT CO COM DISNEY 254687106 19 196 SH   SOLE _ 196 0 0
DOCUSIGN INC COM 256163106 936 10,125 SH   SOLE 1 10,125 0 0
DOCUSIGN INC COM 256163106 1 8 SH   SOLE 2 8 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 132 25,000 SH   SOLE 1 25,000 0 0
DONNELLEY R R & SONS CO COM 257867200 64 66,666 SH   SOLE 1 66,666 0 0
DR REDDYS LABS LTD ADR 256135203 1,452 36,000 SH   SOLE 2 36,000 0 0
DROPBOX INC CL A 26210C104 5,310 293,376 SH   SOLE 1 293,376 0 0
DROPBOX INC CL A 26210C104 165 9,094 SH   SOLE 2 9,094 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,329 190,000 SH   SOLE 1 190,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,547 74,217 SH   SOLE 2 74,217 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,042 32,033 SH   SOLE 2 32,033 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 104 550 SH   SOLE _ 550 0 0
EL PASO ELEC CO COM NEW 283677854 3,218 47,356 SH   SOLE 2 47,356 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,665 253,029 SH   SOLE 2 253,029 0 0
ELECTRONIC ARTS INC COM 285512109 998 9,968 SH   SOLE 1 9,968 0 0
ELECTRONIC ARTS INC COM 285512109 1,982 19,790 SH   SOLE 2 19,790 0 0
ELECTRONIC ARTS INC COM 285512109 42 420 SH   SOLE _ 420 0 0
EOG RES INC COM 26875P101 2,376 66,137 SH   SOLE 2 66,137 0 0
EOG RES INC COM 26875P101 1 35 SH   SOLE _ 35 0 0
EPAM SYS INC COM 29414B104 6,117 32,948 SH   SOLE 1 32,948 0 0
EPAM SYS INC COM 29414B104 1 4 SH   SOLE 2 4 0 0
EPAM SYS INC COM 29414B104 114 612 SH   SOLE _ 612 0 0
EQUIFAX INC COM 294429105 628 5,260 SH   SOLE 1 5,260 0 0
EQUIFAX INC COM 294429105 1 9 SH   SOLE 2 9 0 0
EQUIFAX INC COM 294429105 0 4 SH   SOLE _ 4 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,555 60,000 SH   SOLE 1 60,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,229 70,700 SH   SOLE 2 70,700 0 0
EXACT SCIENCES CORP COM 30063P105 2,813 48,506 SH   SOLE 2 48,506 0 0
EXXON MOBIL CORP COM 30231G102 2,882 75,891 SH   SOLE 2 75,891 0 0
EXXON MOBIL CORP COM 30231G102 25 666 SH   SOLE _ 666 0 0
F M C CORP COM NEW 302491303 664 8,126 SH   SOLE 2 8,126 0 0
FACEBOOK INC CL A 30303M102 12,957 77,679 SH   SOLE 1 77,679 0 0
FACEBOOK INC CL A 30303M102 12,324 73,885 SH   SOLE 2 73,885 0 0
FACEBOOK INC CL A 30303M102 194 1,165 SH   SOLE _ 1,165 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,113 140,859 SH   SOLE 1 140,859 0 0
FB FINL CORP COM 30257X104 885 44,900 SH   SOLE 2 44,900 0 0
FEDEX CORP COM 31428X106 87 715 SH   SOLE 1 715 0 0
FEDEX CORP COM 31428X106 3,006 24,786 SH   SOLE 2 24,786 0 0
FEDEX CORP COM 31428X106 2 15 SH   SOLE _ 15 0 0
FGL HLDGS ORD SHS G3402M102 2,162 220,600 SH   SOLE 2 220,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 904 7,434 SH   SOLE 2 7,434 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 59 SH   SOLE _ 59 0 0
FIRST HORIZON NATL CORP COM 320517105 82 10,221 SH   SOLE _ 10,221 0 0
FISERV INC COM 337738108 4,761 50,118 SH   SOLE 1 50,118 0 0
FISERV INC COM 337738108 3,826 40,275 SH   SOLE 2 40,275 0 0
FISERV INC COM 337738108 8 84 SH   SOLE _ 84 0 0
FITBIT INC CL A 33812L102 996 149,600 SH   SOLE 2 149,600 0 0
FITBIT INC CL A 33812L102 989 148,500 SH Put SOLE 2 148,500 0 0
FLEX LTD ORD Y2573F102 0 37 SH   SOLE 2 37 0 0
FLEX LTD ORD Y2573F102 109 13,014 SH   SOLE _ 13,014 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,323 168,100 SH   SOLE 2 168,100 0 0
FORTINET INC COM 34959E109 699 6,913 SH   SOLE 2 6,913 0 0
FORTINET INC COM 34959E109 120 1,184 SH   SOLE _ 1,184 0 0
FORTY SEVEN INC COM 34983P104 2,572 26,951 SH   SOLE 2 26,951 0 0
FRANKLIN RESOURCES INC COM 354613101 2,692 161,307 SH   SOLE 2 161,307 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,205 100,830 SH   SOLE 2 100,830 0 0
GENERAL ELECTRIC CO COM 369604103 5 641 SH   SOLE 2 641 0 0
GENERAL ELECTRIC CO COM 369604103 138 17,361 SH   SOLE _ 17,361 0 0
GILEAD SCIENCES INC COM 375558103 17,346 232,017 SH   SOLE 2 232,017 0 0
GILEAD SCIENCES INC COM 375558103 108 1,449 SH   SOLE _ 1,449 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,125 108,861 SH   SOLE 2 108,861 0 0
GLOBAL PMTS INC COM 37940X102 1,051 7,285 SH   SOLE 2 7,285 0 0
GLOBAL PMTS INC COM 37940X102 4 27 SH   SOLE _ 27 0 0
GLOBANT S A COM L44385109 2,680 30,500 SH   SOLE 1 30,500 0 0
GLOBANT S A COM L44385109 0 3 SH   SOLE 2 3 0 0
GLOBANT S A COM L44385109 56 637 SH   SOLE _ 637 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 384 2,481 SH   SOLE 2 2,481 0 0
GOPRO INC CL A 38268T103 135 51,399 SH   SOLE 1 51,399 0 0
GRAND CANYON ED INC COM 38526M106 640 8,394 SH   SOLE 2 8,394 0 0
GRAND CANYON ED INC COM 38526M106 70 920 SH   SOLE _ 920 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 145 11,858 SH   SOLE _ 11,858 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,733 47,066 SH   SOLE 1 47,066 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 6 SH   SOLE 2 6 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,507 247,200 SH   SOLE 1 247,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,613 119,937 SH   SOLE 2 119,937 0 0
HENRY JACK & ASSOC INC COM 426281101 3,060 19,711 SH   SOLE 2 19,711 0 0
HENRY JACK & ASSOC INC COM 426281101 128 825 SH   SOLE _ 825 0 0
HMS HLDGS CORP COM 40425J101 1,797 71,098 SH   SOLE 2 71,098 0 0
HMS HLDGS CORP COM 40425J101 39 1,543 SH   SOLE _ 1,543 0 0
HOME DEPOT INC COM 437076102 3,101 16,607 SH   SOLE 2 16,607 0 0
HOME DEPOT INC COM 437076102 22 119 SH   SOLE _ 119 0 0
HONEYWELL INTL INC COM 438516106 6,079 45,438 SH   SOLE 2 45,438 0 0
HONEYWELL INTL INC COM 438516106 123 919 SH   SOLE _ 919 0 0
HUNTSMAN CORP COM 447011107 4,690 325,000 SH   SOLE 1 325,000 0 0
HUYA INC ADS REP SHS A 44852D108 780 46,005 SH   SOLE 2 46,005 0 0
IBERIABANK CORP COM 450828108 4,003 110,700 SH   SOLE 2 110,700 0 0
ICICI BANK LIMITED ADR 45104G104 3,150 370,600 SH   SOLE 1 370,600 0 0
ICICI BANK LIMITED ADR 45104G104 1,753 206,248 SH   SOLE 2 206,248 0 0
ICON PLC SHS G4705A100 3,497 25,716 SH   SOLE 2 25,716 0 0
ICON PLC SHS G4705A100 117 860 SH   SOLE _ 860 0 0
ICU MED INC COM 44930G107 9,281 46,000 SH   SOLE 1 46,000 0 0
ILLUMINA INC COM 452327109 2,422 8,867 SH   SOLE 2 8,867 0 0
ILLUMINA INC COM 452327109 3 11 SH   SOLE _ 11 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,391 656,669 SH   SOLE 2 656,669 0 0
INTEL CORP COM 458140100 18,493 341,701 SH   SOLE 2 341,701 0 0
INTEL CORP COM 458140100 137 2,531 SH   SOLE _ 2,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,987 26,925 SH   SOLE 2 26,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130 1,173 SH   SOLE _ 1,173 0 0
INTUIT COM 461202103 4,558 19,816 SH   SOLE 1 19,816 0 0
INTUIT COM 461202103 4 19 SH   SOLE 2 19 0 0
INTUIT COM 461202103 113 491 SH   SOLE _ 491 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,993 26,237 SH   SOLE 1 26,237 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,591 9,271 SH   SOLE 2 9,271 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH   SOLE _ 10 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,092 10,990 SH   SOLE 2 10,990 0 0
INVESTORS BANCORP INC NEW COM 46146L101 82 10,264 SH   SOLE _ 10,264 0 0
IQVIA HLDGS INC COM 46266C105 2,510 23,269 SH   SOLE 2 23,269 0 0
IQVIA HLDGS INC COM 46266C105 1 9 SH   SOLE _ 9 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,969 48,785 SH   SOLE 2 48,785 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,858 45,900 SH   SOLE 2 45,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 887 7,750 SH   SOLE 2 7,750 0 0
ISHARES TR U.S. FINLS ETF 464287788 7 69 SH   SOLE _ 69 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,739 31,000 SH   SOLE 2 31,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,189 114,900 SH   SOLE 2 114,900 0 0
JD COM INC SPON ADR CL A 47215P106 5,591 138,054 SH   SOLE 2 138,054 0 0
JD COM INC SPON ADR CL A 47215P106 12,574 310,461 SH   SOLE _ 310,461 0 0
JOHNSON & JOHNSON COM 478160104 1,837 14,011 SH   SOLE 1 14,011 0 0
JOHNSON & JOHNSON COM 478160104 17,876 136,320 SH   SOLE 2 136,320 0 0
JOHNSON & JOHNSON COM 478160104 174 1,327 SH   SOLE _ 1,327 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,705 32,004 SH   SOLE 2 32,004 0 0
JPMORGAN CHASE & CO COM 46625H100 3,698 41,077 SH   SOLE 2 41,077 0 0
JPMORGAN CHASE & CO COM 46625H100 32 355 SH   SOLE _ 355 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 427 3,359 SH   SOLE 1 3,359 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17 133 SH   SOLE 2 133 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 2 SH   SOLE _ 2 0 0
KEMET CORP COM NEW 488360207 1,090 45,100 SH   SOLE 2 45,100 0 0
KEMPER CORP DEL COM 488401100 4,834 65,000 SH   SOLE 1 65,000 0 0
KIMBERLY CLARK CORP COM 494368103 367 2,872 SH   SOLE 2 2,872 0 0
KIMBERLY CLARK CORP COM 494368103 156 1,219 SH   SOLE _ 1,219 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,453 19,408 SH   SOLE 2 19,408 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 99 782 SH   SOLE _ 782 0 0
LAS VEGAS SANDS CORP COM 517834107 213 5,026 SH   SOLE 2 5,026 0 0
LAS VEGAS SANDS CORP COM 517834107 1 19 SH   SOLE _ 19 0 0
LAUDER ESTEE COS INC CL A 518439104 12,668 79,502 SH   SOLE 1 79,502 0 0
LAUDER ESTEE COS INC CL A 518439104 3 17 SH   SOLE 2 17 0 0
LAUDER ESTEE COS INC CL A 518439104 3 17 SH   SOLE _ 17 0 0
LENNAR CORP CL A 526057104 2,916 76,330 SH   SOLE 1 76,330 0 0
LENNAR CORP CL A 526057104 6 158 SH   SOLE 2 158 0 0
LENNAR CORP CL A 526057104 65 1,698 SH   SOLE _ 1,698 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,382 268,600 SH   SOLE 1 268,600 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,637 410,055 SH   SOLE _ 410,055 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 12 SH   SOLE 2 12 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 927 59,001 SH   SOLE 2 59,001 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 483 45,936 SH   SOLE 2 45,936 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 352 63,048 SH   SOLE 2 63,048 0 0
LOCKHEED MARTIN CORP COM 539830109 6,779 20,000 SH   SOLE 1 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 6 19 SH   SOLE 2 19 0 0
LOCKHEED MARTIN CORP COM 539830109 153 452 SH   SOLE _ 452 0 0
LOGMEIN INC COM 54142L109 2,719 32,650 SH   SOLE 2 32,650 0 0
LOWES COS INC COM 548661107 422 4,900 SH   SOLE 1 4,900 0 0
LOWES COS INC COM 548661107 31 357 SH   SOLE 2 357 0 0
LOWES COS INC COM 548661107 89 1,034 SH   SOLE _ 1,034 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 789 66,000 SH   SOLE 2 66,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,679 206,780 SH   SOLE 1 206,780 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 47 SH   SOLE 2 47 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 7 SH   SOLE _ 7 0 0
MASTERCARD INC CL A 57636Q104 7,916 32,769 SH   SOLE 1 32,769 0 0
MASTERCARD INC CL A 57636Q104 11,973 49,566 SH   SOLE 2 49,566 0 0
MASTERCARD INC CL A 57636Q104 155 643 SH   SOLE _ 643 0 0
MATCH GROUP INC COM 57665R106 315 4,765 SH   SOLE 2 4,765 0 0
MATCH GROUP INC COM 57665R106 116 1,750 SH   SOLE _ 1,750 0 0
MCDONALDS CORP COM 580135101 415 2,513 SH   SOLE 2 2,513 0 0
MCDONALDS CORP COM 580135101 116 701 SH   SOLE _ 701 0 0
MEDTRONIC PLC SHS G5960L103 7,587 84,137 SH   SOLE 1 84,137 0 0
MEDTRONIC PLC SHS G5960L103 9,454 104,830 SH   SOLE 2 104,830 0 0
MEDTRONIC PLC SHS G5960L103 172 1,908 SH   SOLE _ 1,908 0 0
MEET GROUP INC COM 58513U101 2,184 372,000 SH   SOLE 2 372,000 0 0
MERCADOLIBRE INC COM 58733R102 3,645 7,460 SH   SOLE 1 7,460 0 0
MERCADOLIBRE INC COM 58733R102 2 3 SH   SOLE 2 3 0 0
MERCADOLIBRE INC COM 58733R102 1 2 SH   SOLE _ 2 0 0
MERCK & CO. INC COM 58933Y105 7,418 96,414 SH   SOLE 2 96,414 0 0
MERCK & CO. INC COM 58933Y105 147 1,912 SH   SOLE _ 1,912 0 0
MGIC INVT CORP WIS COM 552848103 72 11,265 SH   SOLE _ 11,265 0 0
MICRON TECHNOLOGY INC COM 595112103 4,025 95,697 SH   SOLE 1 95,697 0 0
MICRON TECHNOLOGY INC COM 595112103 7 161 SH   SOLE 2 161 0 0
MICRON TECHNOLOGY INC COM 595112103 22 526 SH   SOLE _ 526 0 0
MICROSOFT CORP COM 594918104 60,907 386,199 SH   SOLE 1 386,199 0 0
MICROSOFT CORP COM 594918104 22,659 143,674 SH   SOLE 2 143,674 0 0
MICROSOFT CORP COM 594918104 327 2,073 SH   SOLE _ 2,073 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,856 244,200 SH   SOLE 1 244,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 36 SH   SOLE 2 36 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,383 86,720 SH   SOLE 2 86,720 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17 433 SH   SOLE _ 433 0 0
MOMO INC ADR 60879B107 0 11 SH   SOLE 2 11 0 0
MOMO INC ADR 60879B107 7,411 341,661 SH   SOLE _ 341,661 0 0
MONDELEZ INTL INC CL A 609207105 9,666 193,012 SH   SOLE 1 193,012 0 0
MONDELEZ INTL INC CL A 609207105 5 107 SH   SOLE 2 107 0 0
MONDELEZ INTL INC CL A 609207105 7 131 SH   SOLE _ 131 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,133 6,763 SH   SOLE 1 6,763 0 0
MOSAIC CO NEW COM 61945C103 176 16,255 SH   SOLE 2 16,255 0 0
MYOKARDIA INC COM 62857M105 3,021 64,433 SH   SOLE 2 64,433 0 0
NATERA INC COM 632307104 2,798 93,718 SH   SOLE 2 93,718 0 0
NAVIENT CORPORATION COM 63938C108 95 12,485 SH   SOLE _ 12,485 0 0
NEKTAR THERAPEUTICS COM 640268108 980 54,900 SH   SOLE 2 54,900 0 0
NEOGENOMICS INC COM NEW 64049M209 4,379 158,604 SH   SOLE 2 158,604 0 0
NETEASE INC SPONSORED ADS 64110W102 5,350 16,670 SH   SOLE 1 16,670 0 0
NETEASE INC SPONSORED ADS 64110W102 3,885 12,105 SH   SOLE 2 12,105 0 0
NETEASE INC SPONSORED ADS 64110W102 6,238 19,435 SH   SOLE _ 19,435 0 0
NETFLIX INC COM 64110L106 6,212 16,543 SH   SOLE 1 16,543 0 0
NETFLIX INC COM 64110L106 18 49 SH   SOLE 2 49 0 0
NETFLIX INC COM 64110L106 17 46 SH   SOLE _ 46 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,323 84,614 SH   SOLE 2 84,614 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,853 35,600 SH   SOLE 1 35,600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,274 21,011 SH   SOLE 2 21,011 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,717 80,538 SH   SOLE _ 80,538 0 0
NEW RELIC INC COM 64829B100 3,962 85,678 SH   SOLE 1 85,678 0 0
NEWMONT CORP COM 651639106 283 6,259 SH   SOLE 1 6,259 0 0
NEWMONT CORP COM 651639106 5,209 115,045 SH   SOLE 2 115,045 0 0
NEWMONT CORP COM 651639106 3 62 SH   SOLE _ 62 0 0
NEXTERA ENERGY INC COM 65339F101 278 1,155 SH   SOLE 2 1,155 0 0
NEXTERA ENERGY INC COM 65339F101 12 51 SH   SOLE _ 51 0 0
NIKE INC CL B 654106103 12,947 156,482 SH   SOLE 1 156,482 0 0
NIKE INC CL B 654106103 3,617 43,717 SH   SOLE 2 43,717 0 0
NIKE INC CL B 654106103 100 1,208 SH   SOLE _ 1,208 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,959 23,000 SH   SOLE 1 23,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 12 SH   SOLE 2 12 0 0
NORTHROP GRUMMAN CORP COM 666807102 41 137 SH   SOLE _ 137 0 0
NORTONLIFELOCK INC COM 668771108 897 47,960 SH   SOLE 1 47,960 0 0
NORTONLIFELOCK INC COM 668771108 17 886 SH   SOLE 2 886 0 0
NUTRIEN LTD COM 67077M108 2,036 60,000 SH   SOLE 1 60,000 0 0
NVIDIA CORP COM 67066G104 165 626 SH   SOLE 1 626 0 0
NVIDIA CORP COM 67066G104 26 100 SH   SOLE 2 100 0 0
NVIDIA CORP COM 67066G104 17 64 SH   SOLE _ 64 0 0
OMNICELL INC COM 68213N109 4,197 63,993 SH   SOLE 1 63,993 0 0
OMNICELL INC COM 68213N109 313 4,773 SH   SOLE 2 4,773 0 0
OMNICELL INC COM 68213N109 19 295 SH   SOLE _ 295 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,771 174,676 SH   SOLE 2 174,676 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,788 143,750 SH   SOLE 1 143,750 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 31 SH   SOLE 2 31 0 0
ORACLE CORP COM 68389X105 9,903 204,901 SH   SOLE 2 204,901 0 0
ORACLE CORP COM 68389X105 107 2,206 SH   SOLE _ 2,206 0 0
OVERSTOCK COM INC DEL COM 690370101 609 122,002 SH   SOLE 1 122,002 0 0
OWENS CORNING NEW COM 690742101 3,881 100,000 SH   SOLE 1 100,000 0 0
OWENS CORNING NEW COM 690742101 5 138 SH   SOLE 2 138 0 0
PACIFIC PREMIER BANCORP COM 69478X105 439 23,305 SH   SOLE 2 23,305 0 0
PACIFIC PREMIER BANCORP COM 69478X105 13 688 SH   SOLE _ 688 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,474 128,000 SH   SOLE 1 128,000 0 0
PALO ALTO NETWORKS INC COM 697435105 579 3,532 SH   SOLE 2 3,532 0 0
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   SOLE _ 1 0 0
PAYPAL HLDGS INC COM 70450Y103 3,498 36,534 SH   SOLE 1 36,534 0 0
PAYPAL HLDGS INC COM 70450Y103 8 83 SH   SOLE 2 83 0 0
PAYPAL HLDGS INC COM 70450Y103 106 1,107 SH   SOLE _ 1,107 0 0
PEGASYSTEMS INC COM 705573103 5,735 80,520 SH   SOLE 1 80,520 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,760 170,000 SH   SOLE 1 170,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 1,093 SH   SOLE _ 1,093 0 0
PEPSICO INC COM 713448108 8,138 67,762 SH   SOLE 1 67,762 0 0
PEPSICO INC COM 713448108 30 251 SH   SOLE 2 251 0 0
PEPSICO INC COM 713448108 180 1,501 SH   SOLE _ 1,501 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,371 1,703,800 SH   SOLE 1 1,703,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 4,250,900 SH Call SOLE 1 4,250,900 0 0
PFIZER INC COM 717081103 8,170 250,305 SH   SOLE 2 250,305 0 0
PFIZER INC COM 717081103 517 15,851 SH   SOLE _ 15,851 0 0
PHILLIPS 66 COM 718546104 3,756 70,000 SH   SOLE 1 70,000 0 0
PHILLIPS 66 COM 718546104 2 33 SH   SOLE 2 33 0 0
PHILLIPS 66 COM 718546104 18 341 SH   SOLE _ 341 0 0
PINTEREST INC CL A 72352L106 4,263 276,081 SH   SOLE 1 276,081 0 0
PINTEREST INC CL A 72352L106 0 21 SH   SOLE 2 21 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 963 135,000 SH   SOLE 2 135,000 0 0
POST HLDGS INC COM 737446104 4,978 60,000 SH   SOLE 1 60,000 0 0
PPL CORP COM 69351T106 4,783 193,810 SH   SOLE 2 193,810 0 0
PPL CORP COM 69351T106 94 3,824 SH   SOLE _ 3,824 0 0
PRA HEALTH SCIENCES INC COM 69354M108 551 6,630 SH   SOLE 2 6,630 0 0
PRA HEALTH SCIENCES INC COM 69354M108 67 810 SH   SOLE _ 810 0 0
PROCTER & GAMBLE CO COM 742718109 4,920 44,723 SH   SOLE 2 44,723 0 0
PROCTER & GAMBLE CO COM 742718109 153 1,393 SH   SOLE _ 1,393 0 0
PROOFPOINT INC COM 743424103 355 3,464 SH   SOLE 1 3,464 0 0
PUBLIC STORAGE COM 74460D109 370 1,865 SH   SOLE 2 1,865 0 0
PURE STORAGE INC CL A 74624M102 5,940 482,894 SH   SOLE 1 482,894 0 0
PVH CORPORATION COM 693656100 992 26,361 SH   SOLE 1 26,361 0 0
PVH CORPORATION COM 693656100 0 6 SH   SOLE 2 6 0 0
QUANTA SVCS INC COM 74762E102 4,760 150,000 SH   SOLE 1 150,000 0 0
QUANTA SVCS INC COM 74762E102 372 11,732 SH   SOLE 2 11,732 0 0
QUANTA SVCS INC COM 74762E102 38 1,203 SH   SOLE _ 1,203 0 0
QUIDEL CORP COM 74838J101 4,007 40,966 SH   SOLE 2 40,966 0 0
QUIDEL CORP COM 74838J101 98 1,002 SH   SOLE _ 1,002 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,986 62,200 SH   SOLE 2 62,200 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,669 55,600 SH Put SOLE 2 55,600 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 9,635 66,750 SH   SOLE 2 66,750 0 0
REGAL BELOIT CORP COM 758750103 1,682 26,722 SH   SOLE 2 26,722 0 0
REGENXBIO INC COM 75901B107 3,409 105,275 SH   SOLE 2 105,275 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 230 6,729 SH   SOLE _ 6,729 0 0
ROBERT HALF INTL INC COM 770323103 1,746 46,256 SH   SOLE 2 46,256 0 0
ROBERT HALF INTL INC COM 770323103 95 2,509 SH   SOLE _ 2,509 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,281 15,117 SH   SOLE 2 15,117 0 0
ROCKWELL AUTOMATION INC COM 773903109 151 1,001 SH   SOLE _ 1,001 0 0
ROKU INC COM CL A 77543R102 5,076 58,019 SH   SOLE 1 58,019 0 0
ROKU INC COM CL A 77543R102 1 7 SH   SOLE 2 7 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,098 9,935 SH   SOLE 2 9,935 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 11 SH   SOLE _ 11 0 0
S&P GLOBAL INC COM 78409V104 5,018 20,479 SH   SOLE 2 20,479 0 0
S&P GLOBAL INC COM 78409V104 111 454 SH   SOLE _ 454 0 0
SAGE THERAPEUTICS INC COM 78667J108 862 30,000 SH   SOLE 2 30,000 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 217 14,226 SH   SOLE 1 14,226 0 0
SALESFORCE COM INC COM 79466L302 735 5,108 SH   SOLE 1 5,108 0 0
SALESFORCE COM INC COM 79466L302 6,459 44,857 SH   SOLE 2 44,857 0 0
SALESFORCE COM INC COM 79466L302 13 88 SH   SOLE _ 88 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 312 22,444 SH   SOLE _ 22,444 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,828 39,132 SH   SOLE 2 39,132 0 0
SCHWAB CHARLES CORP COM 808513105 4,332 128,865 SH   SOLE 2 128,865 0 0
SCHWAB CHARLES CORP COM 808513105 3 94 SH   SOLE _ 94 0 0
SEA LTD SPONSORED ADS 81141R100 1,284 28,980 SH   SOLE 2 28,980 0 0
SEA LTD SPONSORED ADS 81141R100 947 21,371 SH   SOLE _ 21,371 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,752 199,846 SH   SOLE 1 199,846 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 119 SH   SOLE 2 119 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 119 2,444 SH   SOLE _ 2,444 0 0
SERVICENOW INC COM 81762P102 6,746 23,539 SH   SOLE 1 23,539 0 0
SERVICENOW INC COM 81762P102 1,078 3,762 SH   SOLE 2 3,762 0 0
SERVICENOW INC COM 81762P102 5 17 SH   SOLE _ 17 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 103 10,280 SH   SOLE _ 10,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,547 28,208 SH   SOLE 2 28,208 0 0
SINA CORP ORD G81477104 867 27,215 SH   SOLE 2 27,215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,583 6,141 SH   SOLE 2 6,141 0 0
STARBUCKS CORP COM 855244109 2,415 36,742 SH   SOLE 1 36,742 0 0
STARBUCKS CORP COM 855244109 20 298 SH   SOLE 2 298 0 0
STARBUCKS CORP COM 855244109 8 118 SH   SOLE _ 118 0 0
STARS GROUP INC COM 85570W100 913 44,700 SH   SOLE 2 44,700 0 0
STERIS PLC SHS USD G8473T100 356 2,544 SH   SOLE 2 2,544 0 0
STERIS PLC SHS USD G8473T100 102 732 SH   SOLE _ 732 0 0
STRYKER CORP COM 863667101 6,454 38,763 SH   SOLE 2 38,763 0 0
STRYKER CORP COM 863667101 103 617 SH   SOLE _ 617 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 63 180,000 SH   SOLE 1 180,000 0 0
SVMK INC COM 78489X103 4,604 340,763 SH   SOLE 1 340,763 0 0
SYNALLOY CP DEL COM 871565107 1,310 150,000 SH   SOLE 1 150,000 0 0
SYNCHRONY FINL COM 87165B103 2,306 143,292 SH   SOLE 2 143,292 0 0
SYNCHRONY FINL COM 87165B103 82 5,072 SH   SOLE _ 5,072 0 0
SYNOPSYS INC COM 871607107 741 5,756 SH   SOLE 2 5,756 0 0
SYNOPSYS INC COM 871607107 85 659 SH   SOLE _ 659 0 0
SYSCO CORP COM 871829107 395 8,653 SH   SOLE 2 8,653 0 0
SYSCO CORP COM 871829107 1 20 SH   SOLE _ 20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,463 93,390 SH   SOLE 1 93,390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,860 269,088 SH   SOLE 2 269,088 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,560 141,947 SH   SOLE 2 141,947 0 0
TATA MTRS LTD SPONSORED ADR 876568502 708 150,000 SH   SOLE 2 150,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,233 64,420 SH   SOLE 2 64,420 0 0
TECH DATA CORP COM 878237106 3,167 24,200 SH   SOLE 2 24,200 0 0
TELADOC HEALTH INC COM 87918A105 6,254 40,346 SH   SOLE 2 40,346 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,569 156,007 SH   SOLE 2 156,007 0 0
TEXAS INSTRS INC COM 882508104 2,437 24,390 SH   SOLE 2 24,390 0 0
TEXAS INSTRS INC COM 882508104 164 1,640 SH   SOLE _ 1,640 0 0
THE REALREAL INC COM 88339P101 1,732 247,047 SH   SOLE 1 247,047 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,366 8,342 SH   SOLE 1 8,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,135 14,582 SH   SOLE 2 14,582 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 168 594 SH   SOLE _ 594 0 0
THOR INDS INC COM 885160101 1,024 24,285 SH   SOLE 2 24,285 0 0
TIFFANY & CO NEW COM 886547108 10,860 83,860 SH   SOLE 1 83,860 0 0
TIFFANY & CO NEW COM 886547108 6,502 50,208 SH   SOLE 2 50,208 0 0
TJX COS INC NEW COM 872540109 2,458 51,406 SH   SOLE 2 51,406 0 0
TJX COS INC NEW COM 872540109 134 2,798 SH   SOLE _ 2,798 0 0
TOLL BROTHERS INC COM 889478103 2,548 132,374 SH   SOLE 2 132,374 0 0
TOLL BROTHERS INC COM 889478103 57 2,978 SH   SOLE _ 2,978 0 0
TRAVELERS COMPANIES INC COM 89417E109 244 2,457 SH   SOLE 2 2,457 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 16 SH   SOLE _ 16 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,787 76,222 SH   SOLE 2 76,222 0 0
TWITTER INC COM 90184L102 2,307 93,942 SH   SOLE 1 93,942 0 0
TWITTER INC COM 90184L102 1 55 SH   SOLE 2 55 0 0
TWITTER INC COM 90184L102 1 47 SH   SOLE _ 47 0 0
TYSON FOODS INC CL A 902494103 966 16,687 SH   SOLE 2 16,687 0 0
TYSON FOODS INC CL A 902494103 2 28 SH   SOLE _ 28 0 0
ULTA BEAUTY INC COM 90384S303 1,404 7,991 SH   SOLE 2 7,991 0 0
ULTA BEAUTY INC COM 90384S303 62 351 SH   SOLE _ 351 0 0
UNION PAC CORP COM 907818108 2,265 16,057 SH   SOLE 2 16,057 0 0
UNION PAC CORP COM 907818108 10 72 SH   SOLE _ 72 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,618 38,729 SH   SOLE 1 38,729 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 53 SH   SOLE 2 53 0 0
UNITED PARCEL SERVICE INC CL B 911312106 84 902 SH   SOLE _ 902 0 0
UNITED TECHNOLOGIES CORP COM 913017109 229 2,431 SH   SOLE 2 2,431 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,087 32,428 SH   SOLE 2 32,428 0 0
UNITEDHEALTH GROUP INC COM 91324P102 125 500 SH   SOLE _ 500 0 0
VAIL RESORTS INC COM 91879Q109 2,039 13,806 SH   SOLE 1 13,806 0 0
VAIL RESORTS INC COM 91879Q109 0 3 SH   SOLE 2 3 0 0
VAIL RESORTS INC COM 91879Q109 45 303 SH   SOLE _ 303 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,333 56,300 SH   SOLE 2 56,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,852 323,450 SH   SOLE 2 323,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,775 250,000 SH   SOLE 2 250,000 0 0
VECTOR GROUP LTD COM 92240M108 154 16,318 SH   SOLE _ 16,318 0 0
VEEVA SYS INC CL A COM 922475108 264 1,687 SH   SOLE 1 1,687 0 0
VEEVA SYS INC CL A COM 922475108 9,203 58,857 SH   SOLE 2 58,857 0 0
VEEVA SYS INC CL A COM 922475108 97 621 SH   SOLE _ 621 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 168 3,133 SH   SOLE 2 3,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 157 2,922 SH   SOLE _ 2,922 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,163 21,697 SH   SOLE 2 21,697 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 137 577 SH   SOLE _ 577 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,870 120,032 SH   SOLE 2 120,032 0 0
VISA INC COM CL A 92826C839 14,094 87,475 SH   SOLE 1 87,475 0 0
VISA INC COM CL A 92826C839 7,989 49,583 SH   SOLE 2 49,583 0 0
VISA INC COM CL A 92826C839 154 955 SH   SOLE _ 955 0 0
VMWARE INC CL A COM 928563402 4,209 34,755 SH   SOLE 2 34,755 0 0
VMWARE INC CL A COM 928563402 85 700 SH   SOLE _ 700 0 0
WABCO HLDGS INC COM 92927K102 2,483 18,386 SH   SOLE 2 18,386 0 0
WALMART INC COM 931142103 337 2,964 SH   SOLE 2 2,964 0 0
WALMART INC COM 931142103 17 146 SH   SOLE _ 146 0 0
WELLS FARGO CO NEW COM 949746101 2,703 94,195 SH   SOLE 2 94,195 0 0
WELLS FARGO CO NEW COM 949746101 12 429 SH   SOLE _ 429 0 0
WILLDAN GROUP INC COM 96924N100 427 20,000 SH   SOLE 1 20,000 0 0
WILLIAMS COS INC COM 969457100 4,245 300,000 SH   SOLE 1 300,000 0 0
WILLIAMS COS INC COM 969457100 1 88 SH   SOLE 2 88 0 0
WILLIAMS COS INC COM 969457100 1 44 SH   SOLE _ 44 0 0
WIX COM LTD SHS M98068105 2,741 27,183 SH   SOLE 1 27,183 0 0
WIX COM LTD SHS M98068105 0 4 SH   SOLE 2 4 0 0
WPX ENERGY INC COM 98212B103 64 20,845 SH   SOLE 1 20,845 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,371 47,849 SH   SOLE 2 47,849 0 0
XILINX INC COM 983919101 2,043 26,219 SH   SOLE 2 26,219 0 0
XILINX INC COM 983919101 1 10 SH   SOLE _ 10 0 0
YUM CHINA HLDGS INC COM 98850P109 5,593 131,200 SH   SOLE 1 131,200 0 0
YUM CHINA HLDGS INC COM 98850P109 1,860 43,622 SH   SOLE 2 43,622 0 0
YUM CHINA HLDGS INC COM 98850P109 108 2,526 SH   SOLE _ 2,526 0 0
ZUORA INC COM CL A 98983V106 700 86,962 SH   SOLE 1 86,962 0 0
ZYNGA INC CL A 98986T108 93 13,630 SH   SOLE _ 13,630 0 0